JournalCode JournalLib EcritureNum EcritureDate CompteNum CompteLib CompAuxNum CompAuxLib PieceRef PieceDate EcritureLib Debit Credit EcritureLet DateLet ValidDate Montantdevise Idevise DateRglt ModeRglt NatOp IdClient AN A NOUVEAUX AN0000001 20220101 5310000000 CAISSE SIEGE SOCIAL 1 20220101 ecritures client A.N. Au 010122 2131,53 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110267000 BLANCHINET 1 20220101 ecritures client Facture Blanchinet Fa214712 1898,75 0,00 ADA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110267000 BLANCHINET 1 20220101 ecritures client Facture Blanchinet Ff210006 0,00 191,39 ADA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110077000 CARREFOUR HYPER SOREDECO 1 20220101 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 IAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4860000000 CHARGES CONSTATÉES D'AVANCE 1 20220101 ecritures client A.N. Au 010122 680,10 0,00 AAA 20220102 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110571000 AH TAK SA INTERMARK ST JOSEPH 1 20220101 ecritures client Facture Ah Tak Sa Intermark S 286,01 0,00 AAA 20221205 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110328000 BLANCHI.PRO 1 20220101 ecritures client Facture Blanchi.Pro Fa214711 1853,18 0,00 ACA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110077000 CARREFOUR HYPER SOREDECO 1 20220101 ecritures client Facture Carrefour Hyper Sorede 308,36 0,00 AAA 20220406 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110077000 CARREFOUR HYPER SOREDECO 1 20220101 ecritures client Facture Carrefour Hyper Sorede 2036,59 0,00 BAA 20220708 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110077000 CARREFOUR HYPER SOREDECO 1 20220101 ecritures client Facture Carrefour Hyper Sorede 1772,35 0,00 CAA 20221107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110077000 CARREFOUR HYPER SOREDECO 1 20220101 ecritures client Facture Carrefour Hyper Sorede 1772,35 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110077000 CARREFOUR HYPER SOREDECO 1 20220101 ecritures client Facture Carrefour Hyper Sorede 3492,83 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110077000 CARREFOUR HYPER SOREDECO 1 20220101 ecritures client Facture Carrefour Hyper Sorede 2294,23 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110077000 CARREFOUR HYPER SOREDECO 1 20220101 ecritures client Facture Carrefour Hyper Sorede 308,36 0,00 GAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110077000 CARREFOUR HYPER SOREDECO 1 20220101 ecritures client Facture Carrefour Hyper Sorede 3771,46 0,00 HAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110475000 CASTEL COVINO LA REUNION 1 20220101 ecritures client Facture Castel Covino La Reuni 857,15 0,00 QAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110475000 CASTEL COVINO LA REUNION 1 20220101 ecritures client Facture Castel Covino La Reuni 1614,48 0,00 AZA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110475000 CASTEL COVINO LA REUNION 1 20220101 ecritures client Facture Castel Covino La Reuni 857,15 0,00 AZA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110343000 CAZAL JISMY 1 20220101 ecritures client Facture Cazal Jismy Fa215059 1131,76 0,00 AAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110053000 CLIENTS DIVERS 1 20220101 ecritures client Facture Clients Divers Fa21504 489,99 0,00 CNA 20220214 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110053000 CLIENTS DIVERS 1 20220101 ecritures client Facture Clients Divers Fa21537 623,12 0,00 BVA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110053000 CLIENTS DIVERS 1 20220101 ecritures client Facture Clients Divers Fa21538 29,84 0,00 BVA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110053000 CLIENTS DIVERS 1 20220101 ecritures client Facture Clients Divers Fa21543 172,76 0,00 BVA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110042000 DISTRILOG SARL 1 20220101 ecritures client Facture Distrilog Sarl Fa21507 17733,24 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110362000 ESCALE SERVICE 1 20220101 ecritures client Facture Escale Service Fa21511 50,78 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110362000 ESCALE SERVICE 1 20220101 ecritures client Facture Escale Service Fr21003 0,00 351,54 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110396000 GIE CLINISERVICE CAC-23K DIALO 1 20220101 ecritures client Facture Gie Cliniservice Cac-2 917,91 0,00 CBA 20220118 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110573000 IMPACT 1 20220101 ecritures client Facture Impact Fa214721 1220,63 0,00 ABA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110503000 SIPA 1 20220101 ecritures client Facture Sipa Fa215150 210,49 0,00 RAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110503000 SIPA 1 20220101 ecritures client Facture Sipa Fa215367 1336,39 0,00 RAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110597000 SMARTHYGIENE 1 20220101 ecritures client Facture Smarthygiene Fa215002 1529,85 0,00 FAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110597000 SMARTHYGIENE 1 20220101 ecritures client Facture Smarthygiene Fa215105 1676,16 0,00 GAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110369000 SODHYOUEST 1 20220101 ecritures client Facture Sodhyouest Fa215080 987,89 0,00 AAA 20220905 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110369000 SODHYOUEST 1 20220101 ecritures client Facture Sodhyouest Fa215138 703,08 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110369000 SODHYOUEST 1 20220101 ecritures client Facture Sodhyouest Fa215369 987,89 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110369000 SODHYOUEST 1 20220101 ecritures client Facture Sodhyouest Fa215374 703,08 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110148000 SUPER U LE PORT (SOCOZ) 1 20220101 ecritures client Facture Super U Le Port (Socoz 558,13 0,00 AEA 20220121 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110148000 SUPER U LE PORT (SOCOZ) 1 20220101 ecritures client Facture Super U Le Port (Socoz 547,93 0,00 DWA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110148000 SUPER U LE PORT (SOCOZ) 1 20220101 ecritures client Facture Super U Le Port (Socoz 677,04 0,00 DWA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010620000 KUEHNE + NAGEL 1 20220101 ecritures client Kuehne Run2048729 (Détention/2 0,00 252,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010620000 KUEHNE + NAGEL 1 20220101 ecritures client Kuehne Run2048865 / Gcm 2021-0 0,00 671,30 NAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010620000 KUEHNE + NAGEL 1 20220101 ecritures client Kuehne Run2049151 (Frais Déten 0,00 412,00 ABA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010620000 KUEHNE + NAGEL 1 20220101 ecritures client Kuehne Run2049175 (Frais Déten 0,00 384,00 ABA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110053000 CLIENTS DIVERS 1 20220101 ecritures client Virt De Fourmize-Fa212290 0,00 78,87 BXA 20220114 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1688000000 INTÉRÊTS COURUS 1 20220101 ecritures client A.N. Au 010122 0,00 344,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 3500000000 STOCKS DE PRODUITS 1 20220101 ecritures client A.N. Au 010122 133821,00 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4486000000 ETAT CHARGES A PAYER 1 20220101 ecritures client A.N. Au 010122 0,00 983,72 AAA 20220512 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010280000 CALTEX 1 20220101 ecritures client Engen Mon Caprice Fc21120415 ( 0,00 175,86 AEA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4458600000 TVA FNP 1 20220101 ecritures client Etat-Charges A Payer 369,96 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4458600000 TVA FNP 1 20220101 ecritures client Fac Non Parv-Fournisseurs 286,28 0,00 AAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4458600000 TVA FNP 1 20220101 ecritures client Fac Non Parv-Fournisseurs 3,98 0,00 CAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4458600000 TVA FNP 1 20220101 ecritures client Fac Non Parv-Fournisseurs 3,66 0,00 BAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 AAA 20220304 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 BAA 20220608 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1237,01 0,00 CAA 20220805 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1191,33 0,00 DAA 20221107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1259,69 0,00 GAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 HAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 645,79 0,00 IAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1607,43 0,00 JAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 KAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110076000 CARREFOUR GRAND EST 1 20220101 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 LAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110441000 RESTAURANT LE GOURMAND 1 20220101 ecritures client Facture Restaurant Le Gourmand 387,35 0,00 BOA 20220208 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110569000 SOLYRUBB 1 20220101 ecritures client Facture Solyrubb Fa215024 195,19 0,00 AWA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 1 20220101 ecritures client Mutuelles-Salaire 12-2021 0,00 492,20 AAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 1 20220101 ecritures client Report À Nouveau 0,00 10862,40 NAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 1 20220101 ecritures client Report À Nouveau (P.) 10862,40 0,00 NAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2182000000 MATERIEL DE TRANSPORT 1 20220101 ecritures client A.N. Au 010122 69833,99 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1310100000 SUBVENTION MACHINE SOUDURE 1 20220101 ecritures client A.N. Au 010122 0,00 43860,74 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2610100000 TITRES DE PRT GREEN BAT DEU 1 20220101 ecritures client A.N. Au 010122 450000,00 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2818400000 AMORT MOBILIER 1 20220101 ecritures client A.N. Au 010122 0,00 2206,80 20230501 EUR AN A NOUVEAUX AN0000001 20220101 3200000000 AUTRES APPROVISIONNEMENTS 1 20220101 ecritures client A.N. Au 010122 11616,00 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4310000000 CGSS 1 20220101 ecritures client A.N. Au 010122 0,00 8109,11 AAA 20221216 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5171000000 ETOILE OI 1 20220101 ecritures client A.N. Au 010122 237297,48 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5171300000 FONDS DE RESERVE 1 20220101 ecritures client A.N. Au 010122 74043,25 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110004000 CARREFOUR MARKET CHATEL 1 20220101 ecritures client Facture Carrefour Market Chate 428,53 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110090000 CARREFOUR MARKET TROIS MARES 1 20220101 ecritures client Facture Carrefour Market Trois 246,19 0,00 AAA 20221107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110090000 CARREFOUR MARKET TROIS MARES 1 20220101 ecritures client Facture Carrefour Market Trois 171,41 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110090000 CARREFOUR MARKET TROIS MARES 1 20220101 ecritures client Facture Carrefour Market Trois 805,61 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 397,65 0,00 AAA 20220304 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 85,70 0,00 BAA 20220506 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 398,52 0,00 CAA 20220805 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 394,29 0,00 DAA 20221006 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 558,67 0,00 EAA 20221205 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 2148,30 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 614,11 0,00 GAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 142,84 0,00 HAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 1857,09 0,00 IAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 249,31 0,00 JAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 966,63 0,00 KAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 187,14 0,00 LAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110014000 CARREFOUR ST BENOIT 1 20220101 ecritures client Facture Carrefour St Benoit Fa 393,86 0,00 MAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110101000 COPOBOIS 1 20220101 ecritures client Facture Copobois Fa215120 569,63 0,00 WAA 20220114 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110477000 FRAIS IMPORT AGRONOVA SAS 1 20220101 ecritures client Facture Frais Import Agronova 5104,00 0,00 AJA 20220124 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110477000 FRAIS IMPORT AGRONOVA SAS 1 20220101 ecritures client Facture Frais Import Agronova 2455,25 0,00 AIA 20220124 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110180000 LA MAREE BLEUE 1 20220101 ecritures client Facture La Maree Bleue Fa21443 81,49 0,00 HAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110180000 LA MAREE BLEUE 1 20220101 ecritures client Facture La Maree Bleue Fa21484 151,35 0,00 ATA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110180000 LA MAREE BLEUE 1 20220101 ecritures client Facture La Maree Bleue Fa21520 1041,71 0,00 FDA 20220307 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110073000 LEO DE SALAZIE 1 20220101 ecritures client Facture Leo De Salazie Fa21500 514,29 0,00 AQA 20220127 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110368000 MAHDD BRAS PANON 1 20220101 ecritures client Facture Mahdd Bras Panon Fa215 703,08 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110644000 PETRIGEL 1 20220101 ecritures client Facture Petrigel Fa215423 2154,16 0,00 GIA 20220317 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010700000 KINGPAK INTERNATIONAL 1 20220101 ecritures client Recl Acpte 0,00 1791,93 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1200000000 RÉSULTAT (BÉNÉFICE) 1 20220101 ecritures client Résultat De L'Exercice 0,00 502156,18 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010700000 KINGPAK INTERNATIONAL 1 20220101 ecritures client Virt En Fav Kingpak $2069.50/P 1791,93 0,00 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1643000000 PRÊT REFINANCEMENT CC TP 2014- 1 20220101 ecritures client A.N. Au 010122 0,00 2618,61 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1644000000 PRÊT-GREEN BAT (200K€) 1 20220101 ecritures client A.N. Au 010122 0,00 123149,77 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4377100000 TNS URSSAF 2020 1 20220101 ecritures client A.N. Au 010122 0,00 23923,18 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5122000000 BRED 1 20220101 ecritures client A.N. Au 010122 80901,95 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5171200000 FONDS INDISPONIBLE 1 20220101 ecritures client A.N. Au 010122 11561,47 0,00 ATA 20220303 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011380000 AUTRES TRANSITAIRES 1 20220101 ecritures client Dhl Fa D00412190/Matila Ma-211 0,00 36,00 TAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fac Non Parv-Fournisseurs 0,00 3654,28 NAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fac Non Parv-Fournisseurs 0,00 56,70 PAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fac Non Parv-Fournisseurs 0,00 46,67 OAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fac Non Parv-Fournisseurs 0,00 805,53 PAB 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110364000 DISTRI SAVANNAH 1 20220101 ecritures client Facture Distri Savannah Fa2151 703,08 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110179000 GRAND HOTEL DU LAGON 1 20220101 ecritures client Facture Grand Hotel Du Lagon F 238,70 0,00 AAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110179000 GRAND HOTEL DU LAGON 1 20220101 ecritures client Facture Grand Hotel Du Lagon F 325,50 0,00 AAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110179000 GRAND HOTEL DU LAGON 1 20220101 ecritures client Facture Grand Hotel Du Lagon F 705,10 0,00 AAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110179000 GRAND HOTEL DU LAGON 1 20220101 ecritures client Facture Grand Hotel Du Lagon F 654,52 0,00 AAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110179000 GRAND HOTEL DU LAGON 1 20220101 ecritures client Facture Grand Hotel Du Lagon F 355,88 0,00 AAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110179000 GRAND HOTEL DU LAGON 1 20220101 ecritures client Facture Grand Hotel Du Lagon F 238,70 0,00 AUA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110179000 GRAND HOTEL DU LAGON 1 20220101 ecritures client Facture Grand Hotel Du Lagon F 600,27 0,00 AUA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110179000 GRAND HOTEL DU LAGON 1 20220101 ecritures client Facture Grand Hotel Du Lagon F 238,70 0,00 AUA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110179000 GRAND HOTEL DU LAGON 1 20220101 ecritures client Facture Grand Hotel Du Lagon F 659,19 0,00 AUA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110634000 INTERMARK 23ÈME KM 1 20220101 ecritures client Facture Intermark 23Ème Km Fa2 286,01 0,00 AMA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110634000 INTERMARK 23ÈME KM 1 20220101 ecritures client Facture Intermark 23Ème Km Fa2 572,88 0,00 ALA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110599000 LEROY MERLIN LE PORT SOMABRIC 1 20220101 ecritures client Facture Leroy Merlin Le Port 1692,60 0,00 YAA 20220118 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110152000 MICAB 1 20220101 ecritures client Facture Micab Fa214486 258,77 0,00 BAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110152000 MICAB 1 20220101 ecritures client Facture Micab Fa214991 258,77 0,00 AOA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110152000 MICAB 1 20220101 ecritures client Facture Micab Fa215356 51,75 0,00 EXA 20220215 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110040000 PROMONET 1 20220101 ecritures client Facture Promonet Fa215125 935,43 0,00 AAA 20220805 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110040000 PROMONET 1 20220101 ecritures client Facture Promonet Fa215126 5234,80 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110040000 PROMONET 1 20220101 ecritures client Facture Promonet Fa215127 574,18 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110040000 PROMONET 1 20220101 ecritures client Facture Promonet Fa215424 1396,56 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110040000 PROMONET 1 20220101 ecritures client Facture Promonet Fa215443 6381,64 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110593000 RUN MARKET CHAUDRON (230) 1 20220101 ecritures client Facture Run Market Chaudron (2 802,90 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110593000 RUN MARKET CHAUDRON (230) 1 20220101 ecritures client Facture Run Market Chaudron (2 1055,71 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110593000 RUN MARKET CHAUDRON (230) 1 20220101 ecritures client Facture Run Market Chaudron (2 844,67 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110593000 RUN MARKET CHAUDRON (230) 1 20220101 ecritures client Facture Run Market Chaudron (2 315,56 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110593000 RUN MARKET CHAUDRON (230) 1 20220101 ecritures client Facture Run Market Chaudron (2 202,03 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110320000 SUPERCASH ST PIERRE 1 20220101 ecritures client Facture Supercash St Pierre Fa 849,59 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010220000 FIDECOREX 1 20220101 ecritures client Fidecorex Fa00291679 (Surveill 0,00 980,11 VAA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 21409,07 FAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 22428,19 HAA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 17699,94 IAA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 23233,83 JAA 20220117 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 17954,94 MAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 21307,58 LAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 11615,39 CAA 20220211 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 8335,63 AAA 20220211 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 9075,07 KAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 1835,22 GAA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 23522,30 BAA 20220209 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 2262,50 DAA 20220207 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4081000000 FOURNISSEURS FNP 1 20220101 ecritures client Fnp 0,00 23816,79 EAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011380000 AUTRES TRANSITAIRES 1 20220101 ecritures client Ocx Fa21271218 Du 12/10/21 (Tr 0,00 105,47 SAA 20220114 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011380000 AUTRES TRANSITAIRES 1 20220101 ecritures client Rgt Esp Dhl Fa D00412190/Matil 36,00 0,00 TAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011510000 BARRET / T2M 1 20220101 ecritures client T2M Fa109853/Transport 2021-09 0,00 605,76 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011510000 BARRET / T2M 1 20220101 ecritures client T2M Fa110019/Transport 2021-07 0,00 373,24 LAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011510000 BARRET / T2M 1 20220101 ecritures client T2M Fa110467/Transport 2021-09 0,00 373,24 AFA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011510000 BARRET / T2M 1 20220101 ecritures client T2M Fa110889/Transport 2021-11 0,00 373,24 AFA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2814500000 AMORT INSTAL AGEN. SOL AUTRUI 1 20220101 ecritures client A.N. Au 010122 0,00 17583,11 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4421000000 PREL A LA SOURCE (IMPOTS SUR R 1 20220101 ecritures client A.N. Au 010122 0,00 348,94 CAA 20220125 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4456210000 TVA / IMMOBILISATIONS À 8.5% 1 20220101 ecritures client A.N. Au 010122 0,00 212,81 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5121000000 BFC 1 20220101 ecritures client A.N. Au 010122 91810,71 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4198000000 RRR À ÉTABLIR 1 20220101 ecritures client Avoirs À Établir 0,00 3778,50 AAA 20220605 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4198000000 RRR À ÉTABLIR 1 20220101 ecritures client Avoirs À Établir 0,00 3778,50 AAA 20220605 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4198000000 RRR À ÉTABLIR 1 20220101 ecritures client Avoirs À Établir 0,00 4536,00 AAA 20220605 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4198000000 RRR À ÉTABLIR 1 20220101 ecritures client Avoirs À Établir 0,00 4536,00 AAA 20220605 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4198000000 RRR À ÉTABLIR 1 20220101 ecritures client Avoirs À Établir 0,00 6703,60 AAA 20220605 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4198000000 RRR À ÉTABLIR 1 20220101 ecritures client Avoirs À Établir 0,00 6703,60 AAA 20220605 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4198000000 RRR À ÉTABLIR 1 20220101 ecritures client Avoirs À Établir 0,00 5311,00 AAA 20220605 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4198000000 RRR À ÉTABLIR 1 20220101 ecritures client Avoirs À Établir 0,00 5311,00 AAA 20220605 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110051000 SOFAREM 1 20220101 ecritures client Cession Sofarem 0,00 569,30 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010580000 ECO EMBALLAGES-CITEO 1 20220101 ecritures client Citeo Fa90606259 (Contribut° 2 0,00 1187,52 AHA 20220128 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110062000 ASDR 1 20220101 ecritures client Facture Asdr Fa215162 113,93 0,00 AVA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110540000 BALI 1 20220101 ecritures client Facture Bali Fa215054 125,86 0,00 AAA 20220118 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110108000 CARREFOUR MARKET ST LOUIS 1 20220101 ecritures client Facture Carrefour Market St Lo 805,61 0,00 AAA 20221205 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110108000 CARREFOUR MARKET ST LOUIS 1 20220101 ecritures client Facture Carrefour Market St Lo 419,68 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110108000 CARREFOUR MARKET ST LOUIS 1 20220101 ecritures client Facture Carrefour Market St Lo 27,02 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110108000 CARREFOUR MARKET ST LOUIS 1 20220101 ecritures client Facture Carrefour Market St Lo 152,88 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110006000 CARREFOUR MARKET VAUBAN 1 20220101 ecritures client Facture Carrefour Market Vauba 314,27 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110006000 CARREFOUR MARKET VAUBAN 1 20220101 ecritures client Facture Carrefour Market Vauba 805,61 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110006000 CARREFOUR MARKET VAUBAN 1 20220101 ecritures client Facture Carrefour Market Vauba 328,65 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110158000 HYPER CK 1 20220101 ecritures client Facture Hyper Ck Fa215113 1460,30 0,00 AAA 20220406 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110158000 HYPER CK 1 20220101 ecritures client Facture Hyper Ck Fa215114 857,15 0,00 BAA 20220608 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110158000 HYPER CK 1 20220101 ecritures client Facture Hyper Ck Fa215115 154,18 0,00 CAA 20220805 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110158000 HYPER CK 1 20220101 ecritures client Facture Hyper Ck Fa215135 154,18 0,00 DAA 20221006 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110158000 HYPER CK 1 20220101 ecritures client Facture Hyper Ck Fa215239 925,07 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110158000 HYPER CK 1 20220101 ecritures client Facture Hyper Ck Fa215241 2486,17 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110158000 HYPER CK 1 20220101 ecritures client Facture Hyper Ck Fa215385 185,01 0,00 GAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110158000 HYPER CK 1 20220101 ecritures client Facture Hyper Ck Fa215406 1272,16 0,00 HAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110158000 HYPER CK 1 20220101 ecritures client Facture Hyper Ck Fa215407 788,58 0,00 IAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110033000 JOYAUX DE L'INDE 1 20220101 ecritures client Facture Joyaux De L'Inde Fa215 86,80 0,00 EKA 20220301 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110033000 JOYAUX DE L'INDE 1 20220101 ecritures client Facture Joyaux De L'Inde Fa215 251,94 0,00 EKA 20220301 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110033000 JOYAUX DE L'INDE 1 20220101 ecritures client Facture Joyaux De L'Inde Fa215 121,39 0,00 EKA 20220301 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110033000 JOYAUX DE L'INDE 1 20220101 ecritures client Facture Joyaux De L'Inde Fr210 0,00 151,16 EKA 20220301 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110614000 LA RESERVE DISTRIBUTION SAS 1 20220101 ecritures client Facture La Reserve Distributio 1237,29 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110038000 NUTRIMA 1 20220101 ecritures client Facture Nutrima Fa215439 2486,82 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110412000 PACK OI 1 20220101 ecritures client Facture Pack Oi Fa215445 514,29 0,00 DTA 20220222 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110043000 SALAISONS DE BOURBON 1 20220101 ecritures client Facture Salaisons De Bourbon F 861,49 0,00 AAA 20220905 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110043000 SALAISONS DE BOURBON 1 20220101 ecritures client Facture Salaisons De Bourbon F 1594,95 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110446000 SCD DISTRIBUTION 1 20220101 ecritures client Facture Scd Distribution Fa214 253,89 0,00 PAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110446000 SCD DISTRIBUTION 1 20220101 ecritures client Facture Scd Distribution Fa215 223,49 0,00 EFA 20220225 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110639000 SCEA DE BELLEVUE 1 20220101 ecritures client Facture Scea De Bellevue Fa214 1966,56 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110351000 SM DIS AUCHAN 1 20220101 ecritures client Facture Sm Dis Auchan Fa215139 2529,14 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110351000 SM DIS AUCHAN 1 20220101 ecritures client Facture Sm Dis Auchan Fa215341 2529,14 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110351000 SM DIS AUCHAN 1 20220101 ecritures client Facture Sm Dis Auchan Fa215344 2529,14 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110351000 SM DIS AUCHAN 1 20220101 ecritures client Facture Sm Dis Auchan Fr210032 0,00 2529,14 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110429000 SODIAL RESTAURATION 1 20220101 ecritures client Facture Sodial Restauration Fa 507,78 0,00 OAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110051000 SOFAREM 1 20220101 ecritures client Facture Sofarem Fa214795 569,30 0,00 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110390000 U EXPRESS BEAU SEJOUR 1 20220101 ecritures client Facture U Express Beau Sejour 1692,60 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110252000 U EXPRESS PETITE ILE 1 20220101 ecritures client Facture U Express Petite Ile F 846,30 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110249000 VILLAS DU RECIF 1 20220101 ecritures client Facture Villas Du Recif Fa2146 358,05 0,00 MAA 20220107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110249000 VILLAS DU RECIF 1 20220101 ecritures client Facture Villas Du Recif Fa2148 515,30 0,00 MAA 20220107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110249000 VILLAS DU RECIF 1 20220101 ecritures client Facture Villas Du Recif Fa2154 582,23 0,00 CJA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110249000 VILLAS DU RECIF 1 20220101 ecritures client Facture Villas Du Recif Fa2154 462,88 0,00 CJA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010070000 TELECOM 1 20220101 ecritures client Orange Avoir 277518472 (Abnt O 14,34 0,00 TAA 20220118 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011640000 TGI 1 20220101 ecritures client Recl 0,00 2,42 AAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011640000 TGI 1 20220101 ecritures client Recl 0,00 44,09 CAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011640000 TGI 1 20220101 ecritures client Recl 0,00 56,70 BAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Recl Acpte 0,00 10763,02 LAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Recl Acpte 0,00 20359,70 OAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Recl Acpte 0,00 21390,91 RAA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Recl Acpte 0,00 24962,11 MAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Recl Acpte 0,00 40146,29 PAA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Recl Acpte 0,00 6388,60 QAA 20220301 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Recl Acpte 0,00 6411,52 NAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012120000 VN RED STAR INDUSTRY 1 20220101 ecritures client Recl Acpte 0,00 16991,86 CAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012120000 VN RED STAR INDUSTRY 1 20220101 ecritures client Recl Acpte 0,00 6824,93 BAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011390000 FRS MAT INDUSTRIELS 1 20220101 ecritures client Report À Nouveau 0,00 2829,28 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4160000000 CLIENTS DOUTEUX OU LITIGIEUX 1 20220101 ecritures client Report À Nouveau 3526,34 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011390000 FRS MAT INDUSTRIELS 1 20220101 ecritures client Report À Nouveau (P.) 2695,28 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4160000000 CLIENTS DOUTEUX OU LITIGIEUX 1 20220101 ecritures client Report À Nouveau (P.) 0,00 1802,77 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011640000 TGI 1 20220101 ecritures client Rgt Bfc3399540 Tgi (Frais De R 2,42 0,00 EAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011640000 TGI 1 20220101 ecritures client Rgt Bfc3399541 Tgi (Frais De D 44,09 0,00 EAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011640000 TGI 1 20220101 ecritures client Rgt Bfc3399549 Gtc M3-Changmt 56,70 0,00 DAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110639000 SCEA DE BELLEVUE 1 20220101 ecritures client Rgt Bred7137570 Scea Bellevue- 0,00 1186,56 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110639000 SCEA DE BELLEVUE 1 20220101 ecritures client Rgt Bred7197138 Scea Bellevue 0,00 786,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4160000000 CLIENTS DOUTEUX OU LITIGIEUX 1 20220101 ecritures client Rgt Cdc2062384 Scp Selier/Gh D 0,00 200,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110051000 SOFAREM 1 20220101 ecritures client Virt De Sofarem-Fa213777-21377 0,00 724,56 BAA 20220215 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Virt En Fav An Phat $12302.13/ 10763,02 0,00 AAA 20221004 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Virt En Fav An Phat $22796.76/ 20359,70 0,00 AAA 20221004 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Virt En Fav An Phat $24509.70/ 21390,91 0,00 BAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Virt En Fav An Phat $28741.37/ 24962,11 0,00 AAA 20221004 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Virt En Fav An Phat $44951.80/ 40146,29 0,00 BAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Virt En Fav An Phat $7138.62/E 6388,60 0,00 DAA 20220301 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010530000 AN PHAT PLASTIC 1 20220101 ecritures client Virt En Fav An Phat $7148.20/E 6411,52 0,00 AAA 20221004 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012120000 VN RED STAR INDUSTRY 1 20220101 ecritures client Virt En Fav Vn Red Star $19030 16991,86 0,00 AAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012120000 VN RED STAR INDUSTRY 1 20220101 ecritures client Virt En Fav Vn Red Star $7800. 6824,93 0,00 AAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2070000000 FONDS COMMERCIAL 1 20220101 ecritures client A.N. Au 010122 124801,00 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2610000000 TITRES DE PARTICIPATION 1 20220101 ecritures client A.N. Au 010122 250000,00 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1068000000 AUTRES RÉSERVES 1 20220101 ecritures client A.N. Au 010122 0,00 1889398,59 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1646000000 BRED.PRET 400K€ GB2 1 20220101 ecritures client A.N. Au 010122 0,00 280384,60 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2145000000 CONSTRUCTIONS SUR SOL D'AUTRUI 1 20220101 ecritures client A.N. Au 010122 63499,49 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2181000000 INSTALLATIONS GÉNÉRALES 1 20220101 ecritures client A.N. Au 010122 64675,73 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110005000 CARREFOUR MARKET BEL AIR 1 20220101 ecritures client Facture Carrefour Market Bel A 271,79 0,00 AAA 20220506 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110005000 CARREFOUR MARKET BEL AIR 1 20220101 ecritures client Facture Carrefour Market Bel A 444,63 0,00 BAA 20220905 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110005000 CARREFOUR MARKET BEL AIR 1 20220101 ecritures client Facture Carrefour Market Bel A 644,49 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110005000 CARREFOUR MARKET BEL AIR 1 20220101 ecritures client Facture Carrefour Market Bel A 285,68 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110005000 CARREFOUR MARKET BEL AIR 1 20220101 ecritures client Facture Carrefour Market Bel A 324,09 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2818100000 AUT IMMOB CORPORELLES 1 20220101 ecritures client A.N. Au 010122 0,00 49350,38 20230501 EUR AN A NOUVEAUX AN0000001 20220101 3100000000 MATIÈRES PREMIÈRES & FOURNIT. 1 20220101 ecritures client A.N. Au 010122 313057,24 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011300000 SUPERMARCHES 1 20220101 ecritures client Apc Fa10105211200074 (Papier T 0,00 36,21 AAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011520000 CARTONNERIE DE LA REUNION 1 20220101 ecritures client Cartonnerie De La Reunion Fa21 0,00 4218,48 RAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011780000 DAMOUR FREDERIC 1 20220101 ecritures client Damour Fa51 (Presta.12-2021) 0,00 341,23 AAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011740000 EKIMAG-PLEIN CIEL 1 20220101 ecritures client Ekimag Fa0075715 (Papier A4+Ag 0,00 66,80 MAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110563000 AH TAK SA - INTERMARK 13ÈME KM 1 20220101 ecritures client Facture Ah Tak Sa - Intermark 228,80 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110563000 AH TAK SA - INTERMARK 13ÈME KM 1 20220101 ecritures client Facture Ah Tak Sa - Intermark 171,60 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110563000 AH TAK SA - INTERMARK 13ÈME KM 1 20220101 ecritures client Facture Ah Tak Sa - Intermark 859,32 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110485000 BARCODES 1 20220101 ecritures client Facture Barcodes Fa215207 403,62 0,00 AHA 20220124 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110056000 BUT REUNION 1 20220101 ecritures client Facture But Reunion Fa215185 517,55 0,00 DIA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110005000 CARREFOUR MARKET BEL AIR 1 20220101 ecritures client Facture Carrefour Market Bel A 322,25 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110005000 CARREFOUR MARKET BEL AIR 1 20220101 ecritures client Facture Carrefour Market Bel A 0,00 43,94 GAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110068000 INTERGRAPH REUNION 1 20220101 ecritures client Facture Intergraph Reunion Fa2 983,01 0,00 JAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110297000 LOGISTISUD 1 20220101 ecritures client Facture Logistisud Fa214962 6483,96 0,00 CFA 20220203 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110297000 LOGISTISUD 1 20220101 ecritures client Facture Logistisud Fa215032 390,60 0,00 CGA 20220203 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110297000 LOGISTISUD 1 20220101 ecritures client Facture Logistisud Fa215446 6874,56 0,00 FFA 20220307 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110365000 RHDOI 1 20220101 ecritures client Facture Rhdoi Fa215129 703,08 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110566000 SAGES - INTERMARK ST GILLES 1 20220101 ecritures client Facture Sages - Intermark St G 203,44 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110496000 SIAM TSIEU PHILIPPE 1 20220101 ecritures client Facture Siam Tsieu Philippe Fa 847,44 0,00 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa214313 534,55 0,00 IAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa214354 217,22 0,00 IAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa214420 1236,82 0,00 IAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa214489 873,16 0,00 IAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa214526 473,70 0,00 IAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa214684 639,05 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa214835 1010,35 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa214848 170,89 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa214908 690,23 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa214931 350,00 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215013 917,98 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215014 449,62 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215140 188,79 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215164 634,01 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215165 47,52 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215166 572,90 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215167 208,81 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215168 562,38 0,00 BCA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215222 3493,70 0,00 EQA 20220302 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215223 882,26 0,00 EQA 20220302 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110105000 SIK'S 1 20220101 ecritures client Facture Sik'S Fa215373 370,22 0,00 EQA 20220302 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012000000 LITOPAPIR 1 20220101 ecritures client Litopapir Inv 939-1747 Ref 202 0,00 5678,50 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011060000 MIEDAOU 1 20220101 ecritures client Miedaou Miepfa21120019 (Presta 0,00 195,30 GAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011930000 PRO OUATE 1 20220101 ecritures client Pro Ouate Fc21-05725 (Essuie M 0,00 387,35 XAA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110496000 SIAM TSIEU PHILIPPE 1 20220101 ecritures client Rgt Bnp4305455 Siam Tsieu 0,00 847,44 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012190000 TURPIN TRANSPORT REUNION SARL 1 20220101 ecritures client Ttr Fa0098 (Presta.12-2021) 0,00 3972,29 AKA 20220128 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012000000 LITOPAPIR 1 20220101 ecritures client Virt En Fav Litopapir/ Pf790-1 2952,00 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012000000 LITOPAPIR 1 20220101 ecritures client Virt En Fav Litopapir/Pi 886-1 2747,00 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2818200000 AMORT MATERIEL DE TRANSPORTS 1 20220101 ecritures client A.N. Au 010122 0,00 52591,32 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4382000000 CHARGES SOCIALES SUR CONGÉS 1 20220101 ecritures client A.N. Au 010122 0,00 876,00 AAA 20221230 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4456610000 TVA / BIENS & SERVICES À 8.5% 1 20220101 ecritures client A.N. Au 010122 245,92 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011290000 LIBRAIRIES 1 20220101 ecritures client Buro Stock Fa22106881 (Agenda+ 0,00 10,89 UAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110466000 AVIFERME 1 20220101 ecritures client Facture Aviferme Fa214963 349,59 0,00 AAA 20220106 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110009000 CARREFOUR GRAND LARGE 1 20220101 ecritures client Facture Carrefour Grand Large 736,61 0,00 AAA 20220506 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110009000 CARREFOUR GRAND LARGE 1 20220101 ecritures client Facture Carrefour Grand Large 425,25 0,00 BAA 20220905 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110009000 CARREFOUR GRAND LARGE 1 20220101 ecritures client Facture Carrefour Grand Large 220,47 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110009000 CARREFOUR GRAND LARGE 1 20220101 ecritures client Facture Carrefour Grand Large 711,98 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110009000 CARREFOUR GRAND LARGE 1 20220101 ecritures client Facture Carrefour Grand Large 486,08 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110009000 CARREFOUR GRAND LARGE 1 20220101 ecritures client Facture Carrefour Grand Large 1611,23 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110139000 CARREFOUR MARKET LE PORT 1 20220101 ecritures client Facture Carrefour Market Le Po 315,74 0,00 AAA 20220608 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110139000 CARREFOUR MARKET LE PORT 1 20220101 ecritures client Facture Carrefour Market Le Po 866,37 0,00 BAA 20221205 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110139000 CARREFOUR MARKET LE PORT 1 20220101 ecritures client Facture Carrefour Market Le Po 453,10 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110139000 CARREFOUR MARKET LE PORT 1 20220101 ecritures client Facture Carrefour Market Le Po 805,61 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110139000 CARREFOUR MARKET LE PORT 1 20220101 ecritures client Facture Carrefour Market Le Po 535,77 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110139000 CARREFOUR MARKET LE PORT 1 20220101 ecritures client Facture Carrefour Market Le Po 805,61 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110109000 CARREFOUR MARKET ST JOSEPH 1 20220101 ecritures client Facture Carrefour Market St Jo 329,62 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110109000 CARREFOUR MARKET ST JOSEPH 1 20220101 ecritures client Facture Carrefour Market St Jo 537,08 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110562000 GRAND SUD PRODUCTIONS 1 20220101 ecritures client Facture Grand Sud Productions 835,45 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110372000 MONTHYON DISTRIBUTION 1 20220101 ecritures client Facture Monthyon Distribution 703,08 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110374000 ORANGE SA 1 20220101 ecritures client Facture Orange Sa Fa215012 3222,45 0,00 CHA 20220204 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110603000 PH INDUSTRIE 1 20220101 ecritures client Facture Ph Industrie Fr210024 0,00 333,96 CUA 20220217 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110495000 RESTAURANT CHEZ PAUL 1 20220101 ecritures client Facture Restaurant Chez Paul F 268,54 0,00 CZA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110066000 SANOGIA OI 1 20220101 ecritures client Facture Sanogia Oi Fa215413 2431,64 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110323000 SOCIETE IMPORTATION DU SUD 1 20220101 ecritures client Facture Societe Importation Du 3371,10 0,00 KAA 20220106 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110323000 SOCIETE IMPORTATION DU SUD 1 20220101 ecritures client Facture Societe Importation Du 2908,89 0,00 APA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110332000 SODEXPRO 1 20220101 ecritures client Facture Sodexpro Fa214199 3010,88 0,00 UAA 20220114 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110332000 SODEXPRO 1 20220101 ecritures client Facture Sodexpro Fa214518 4554,83 0,00 UAA 20220114 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110332000 SODEXPRO 1 20220101 ecritures client Facture Sodexpro Fa214653 3010,88 0,00 CWA 20220217 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110332000 SODEXPRO 1 20220101 ecritures client Facture Sodexpro Fa214873 3577,25 0,00 CWA 20220217 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110332000 SODEXPRO 1 20220101 ecritures client Facture Sodexpro Fa214995 2526,97 0,00 DZA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110332000 SODEXPRO 1 20220101 ecritures client Facture Sodexpro Fa214997 3010,88 0,00 DZA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110332000 SODEXPRO 1 20220101 ecritures client Facture Sodexpro Fa215206 3010,88 0,00 DZA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110332000 SODEXPRO 1 20220101 ecritures client Facture Sodexpro Fa215226 3812,69 0,00 DZA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110332000 SODEXPRO 1 20220101 ecritures client Facture Sodexpro Fa215438 5265,51 0,00 GEA 20220317 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110325000 SUPERCASH ST LOUIS 1 20220101 ecritures client Facture Supercash St Louis Fa2 1012,31 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110598000 U EXPRESS - SD LA PLAINE 1 20220101 ecritures client Facture U Express - Sd La Plai 1692,60 0,00 VAA 20220114 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010170000 GONDRAND 1 20220101 ecritures client Gondrand Fa261454/Linpac 2021- 0,00 4773,63 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010170000 GONDRAND 1 20220101 ecritures client Gondrand Fa261455/Novamont 20 0,00 2038,79 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010170000 GONDRAND 1 20220101 ecritures client Gondrand Fa261465/Packexe 2021 0,00 1830,84 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010170000 GONDRAND 1 20220101 ecritures client Gondrand Fa261476/Litopapir 20 0,00 6236,00 KAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010170000 GONDRAND 1 20220101 ecritures client Gondrand Fa261523 (Frais Déten 0,00 116,00 YAA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110397000 AH YUEN 1 20220101 ecritures client Report À Nouveau 26,04 0,00 AAA 20220304 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012060000 SAG 1 20220101 ecritures client Sag Fa223119 (Entreposage 12-2 0,00 500,00 HAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011000000 OMT REUNION/SIFA 1 20220101 ecritures client Sifa Rmi2108547/Teka 2021-09-1 0,00 16954,70 IAA 20220722 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011000000 OMT REUNION/SIFA 1 20220101 ecritures client Sifa Rmi2109028/Stavian 2021-1 0,00 5411,57 ACA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012210000 SYSCONCEPT 1 20220101 ecritures client Sysconcept Fa2112-1215 (Mainte 0,00 206,15 AIA 20220128 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011270000 STATIONS SERVICES DIVERS 1 20220101 ecritures client Tamoil Sud Fa11-109614 (Gazole 0,00 64,00 SAA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011270000 STATIONS SERVICES DIVERS 1 20220101 ecritures client Vito Portail Fa2211127135509 ( 0,00 10,00 QAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2750000000 DÉPÔTS & CAUTIONNEMENTS VERSÉS 1 20220101 ecritures client A.N. Au 010122 8475,00 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2805000000 CONC, BREV, LIC 1 20220101 ecritures client A.N. Au 010122 0,00 5311,52 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2818300000 AMORT. MATÉRIEL BUREAU & INFO 1 20220101 ecritures client A.N. Au 010122 0,00 8184,04 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4455100000 TVA À DÉCAISSER 1 20220101 ecritures client A.N. Au 010122 0,00 22695,00 GAA 20220121 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4510100000 GREEN BAT 1 20220101 ecritures client A.N. Au 010122 73719,79 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4673000000 RECL C/C THOMAS PHILIP 1 20220101 ecritures client A.N. Au 010122 0,00 57343,81 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5171100000 FONDS DE GARANTIE EOI 1 20220101 ecritures client A.N. Au 010122 32081,23 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4377000000 TNS COTISATIONS OBLIGATOIRES 1 20220101 ecritures client Cgss 2021 + 2020 0,00 54849,00 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4373000000 CRR 1 20220101 ecritures client Crr-Salaire 12-2021 0,00 2228,47 AAA 20220125 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110388000 AIR AUSTRAL 1 20220101 ecritures client Facture Air Austral Fa214889 5354,48 0,00 FKA 20220301 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110144000 CARREFOUR MARKET MOUFIA 1 20220101 ecritures client Facture Carrefour Market Moufi 429,66 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110144000 CARREFOUR MARKET MOUFIA 1 20220101 ecritures client Facture Carrefour Market Moufi 245,64 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110112000 CARREFOUR MARKET ST GILLES 1 20220101 ecritures client Facture Carrefour Market St Gi 409,91 0,00 AAA 20220608 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110112000 CARREFOUR MARKET ST GILLES 1 20220101 ecritures client Facture Carrefour Market St Gi 363,15 0,00 BAA 20221107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110112000 CARREFOUR MARKET ST GILLES 1 20220101 ecritures client Facture Carrefour Market St Gi 379,82 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110112000 CARREFOUR MARKET ST GILLES 1 20220101 ecritures client Facture Carrefour Market St Gi 537,08 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110112000 CARREFOUR MARKET ST GILLES 1 20220101 ecritures client Facture Carrefour Market St Gi 680,08 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110339000 CASH OI - LE PORT 1 20220101 ecritures client Facture Cash Oi - Le Port Fa21 343,08 0,00 SAA 20220113 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110339000 CASH OI - LE PORT 1 20220101 ecritures client Facture Cash Oi - Le Port Fa21 714,58 0,00 SAA 20220113 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110339000 CASH OI - LE PORT 1 20220101 ecritures client Facture Cash Oi - Le Port Fa21 1671,38 0,00 SAA 20220113 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110339000 CASH OI - LE PORT 1 20220101 ecritures client Facture Cash Oi - Le Port Fa21 2403,62 0,00 EAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110339000 CASH OI - LE PORT 1 20220101 ecritures client Facture Cash Oi - Le Port Fa21 219,17 0,00 EAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110339000 CASH OI - LE PORT 1 20220101 ecritures client Facture Cash Oi - Le Port Fa21 1298,68 0,00 EAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110339000 CASH OI - LE PORT 1 20220101 ecritures client Facture Cash Oi - Le Port Fa21 738,85 0,00 EAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110339000 CASH OI - LE PORT 1 20220101 ecritures client Facture Cash Oi - Le Port Fa21 516,87 0,00 GFA 20220317 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110341000 CASH OI - SAINT PIERRE 1 20220101 ecritures client Facture Cash Oi - Saint Pierre 1363,74 0,00 TAA 20220113 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110341000 CASH OI - SAINT PIERRE 1 20220101 ecritures client Facture Cash Oi - Saint Pierre 669,42 0,00 TAA 20220113 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110341000 CASH OI - SAINT PIERRE 1 20220101 ecritures client Facture Cash Oi - Saint Pierre 724,12 0,00 TAA 20220113 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110341000 CASH OI - SAINT PIERRE 1 20220101 ecritures client Facture Cash Oi - Saint Pierre 738,70 0,00 CSA 20220216 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110341000 CASH OI - SAINT PIERRE 1 20220101 ecritures client Facture Cash Oi - Saint Pierre 273,98 0,00 ECA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110341000 CASH OI - SAINT PIERRE 1 20220101 ecritures client Facture Cash Oi - Saint Pierre 1852,34 0,00 ECA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110341000 CASH OI - SAINT PIERRE 1 20220101 ecritures client Facture Cash Oi - Saint Pierre 863,92 0,00 ECA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110341000 CASH OI - SAINT PIERRE 1 20220101 ecritures client Facture Cash Oi - Saint Pierre 421,61 0,00 ECA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110341000 CASH OI - SAINT PIERRE 1 20220101 ecritures client Facture Cash Oi - Saint Pierre 585,86 0,00 ECA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110341000 CASH OI - SAINT PIERRE 1 20220101 ecritures client Facture Cash Oi - Saint Pierre 558,68 0,00 GHA 20220317 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110340000 CASH OI - SAINTE MARIE 1 20220101 ecritures client Facture Cash Oi - Sainte Marie 818,22 0,00 EBA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110340000 CASH OI - SAINTE MARIE 1 20220101 ecritures client Facture Cash Oi - Sainte Marie 751,26 0,00 EBA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110340000 CASH OI - SAINTE MARIE 1 20220101 ecritures client Facture Cash Oi - Sainte Marie 446,48 0,00 EBA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110340000 CASH OI - SAINTE MARIE 1 20220101 ecritures client Facture Cash Oi - Sainte Marie 1825,01 0,00 EBA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110078000 CERP-REUNION-SAS 1 20220101 ecritures client Facture Cerp-Reunion-Sas Fa214 2511,17 0,00 CPA 20220216 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110078000 CERP-REUNION-SAS 1 20220101 ecritures client Facture Cerp-Reunion-Sas Fa215 881,97 0,00 CPA 20220216 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110642000 COMPTOIR DES EPICES 1 20220101 ecritures client Facture Comptoir Des Epices Fa 1673,07 0,00 AAA 20220214 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110142000 ID LOGISTICS OCEAN INDIEN 1 20220101 ecritures client Facture Id Logistics Ocean Ind 347,20 0,00 BEA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110142000 ID LOGISTICS OCEAN INDIEN 1 20220101 ecritures client Facture Id Logistics Ocean Ind 1315,02 0,00 CKA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110142000 ID LOGISTICS OCEAN INDIEN 1 20220101 ecritures client Facture Id Logistics Ocean Ind 2083,20 0,00 CKA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110142000 ID LOGISTICS OCEAN INDIEN 1 20220101 ecritures client Facture Id Logistics Ocean Ind 629,30 0,00 CKA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110142000 ID LOGISTICS OCEAN INDIEN 1 20220101 ecritures client Facture Id Logistics Ocean Ind 1315,02 0,00 CKA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110142000 ID LOGISTICS OCEAN INDIEN 1 20220101 ecritures client Facture Id Logistics Ocean Ind 2083,20 0,00 CKA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110142000 ID LOGISTICS OCEAN INDIEN 1 20220101 ecritures client Facture Id Logistics Ocean Ind 902,72 0,00 CKA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110142000 ID LOGISTICS OCEAN INDIEN 1 20220101 ecritures client Facture Id Logistics Ocean Ind 1180,48 0,00 CKA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110295000 IMP EMBALLAGES SARL 1 20220101 ecritures client Facture Imp Emballages Sarl Fa 878,01 0,00 AAA 20220107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110295000 IMP EMBALLAGES SARL 1 20220101 ecritures client Facture Imp Emballages Sarl Fa 257,15 0,00 AAA 20220107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110295000 IMP EMBALLAGES SARL 1 20220101 ecritures client Facture Imp Emballages Sarl Fa 1321,79 0,00 BAA 20220114 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110295000 IMP EMBALLAGES SARL 1 20220101 ecritures client Facture Imp Emballages Sarl Fa 1768,48 0,00 CAA 20220121 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110295000 IMP EMBALLAGES SARL 1 20220101 ecritures client Facture Imp Emballages Sarl Fa 3436,69 0,00 DAA 20220128 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110295000 IMP EMBALLAGES SARL 1 20220101 ecritures client Facture Imp Emballages Sarl Fa 2510,96 0,00 BFA 20220207 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110295000 IMP EMBALLAGES SARL 1 20220101 ecritures client Facture Imp Emballages Sarl Fa 1594,24 0,00 BGA 20220211 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110291000 J RECYCLING 1 20220101 ecritures client Facture J Recycling Fa214987 2015,20 0,00 NOA 20220518 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110515000 LA GRIGNOTTE 1 20220101 ecritures client Facture La Grignotte Fa215447 2020,77 0,00 EEA 20220225 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110220000 LEROY MERLIN 1 20220101 ecritures client Facture Leroy Merlin Fa215260 1988,81 0,00 ANA 20220125 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110154000 MAK YUEN SALAISONS 1 20220101 ecritures client Facture Mak Yuen Salaisons Fa2 1002,54 0,00 AAA 20220121 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110154000 MAK YUEN SALAISONS 1 20220101 ecritures client Facture Mak Yuen Salaisons Fa2 916,17 0,00 AAA 20220121 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110154000 MAK YUEN SALAISONS 1 20220101 ecritures client Facture Mak Yuen Salaisons Fa2 1369,38 0,00 AAA 20220121 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110154000 MAK YUEN SALAISONS 1 20220101 ecritures client Facture Mak Yuen Salaisons Fa2 790,31 0,00 AAA 20220121 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110154000 MAK YUEN SALAISONS 1 20220101 ecritures client Facture Mak Yuen Salaisons Fa2 1305,69 0,00 BAA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110154000 MAK YUEN SALAISONS 1 20220101 ecritures client Facture Mak Yuen Salaisons Fa2 717,62 0,00 DAA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110154000 MAK YUEN SALAISONS 1 20220101 ecritures client Facture Mak Yuen Salaisons Fa2 860,41 0,00 DAA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110154000 MAK YUEN SALAISONS 1 20220101 ecritures client Facture Mak Yuen Salaisons Fa2 499,10 0,00 DAA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110037000 METACOLOR 1 20220101 ecritures client Facture Metacolor Fa215030 283,19 0,00 BGA 20220208 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110577000 REMBAL OI SARL 1 20220101 ecritures client Facture Rembal Oi Sarl Fa21523 776,70 0,00 AAA 20221006 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110577000 REMBAL OI SARL 1 20220101 ecritures client Facture Rembal Oi Sarl Fa21537 254,98 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110577000 REMBAL OI SARL 1 20220101 ecritures client Facture Rembal Oi Sarl Fa21542 790,43 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110595000 RUN MARKET ST ANDRE (240) 1 20220101 ecritures client Facture Run Market St Andre (2 884,82 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110595000 RUN MARKET ST ANDRE (240) 1 20220101 ecritures client Facture Run Market St Andre (2 301,09 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110497000 SAE 1 20220101 ecritures client Facture Sae Fa214853 156,24 0,00 AAA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110467000 SEPRODOM 1 20220101 ecritures client Facture Seprodom Fa214510 826,77 0,00 FZA 20220316 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110467000 SEPRODOM 1 20220101 ecritures client Facture Seprodom Fa215229 979,54 0,00 DLA 20220221 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110494000 SEPRODOM NORD 1 20220101 ecritures client Facture Seprodom Nord Fa215153 480,89 0,00 DMA 20220221 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110425000 SOREBRA 1 20220101 ecritures client Facture Sorebra Fa215007 1900,92 0,00 CLA 20220211 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110233000 SORESUM DISTRIBUTION SAS 1 20220101 ecritures client Facture Soresum Distribution S 3699,57 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110233000 SORESUM DISTRIBUTION SAS 1 20220101 ecritures client Facture Soresum Distribution S 1034,93 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110233000 SORESUM DISTRIBUTION SAS 1 20220101 ecritures client Facture Soresum Distribution S 757,33 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110324000 SUPERCASH LE PORT 1 20220101 ecritures client Facture Supercash Le Port Fa21 1081,09 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110324000 SUPERCASH LE PORT 1 20220101 ecritures client Facture Supercash Le Port Fa21 862,58 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110124000 TROPIC SERVICES INDUSTRIE SARL 1 20220101 ecritures client Facture Tropic Services Indust 95,22 0,00 AAA 20220119 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010480000 CIVIS 1 20220101 ecritures client Ileva Ctvd Fa21120067 (Om+F.Al 0,00 56,25 DIA 20220411 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010480000 CIVIS 1 20220101 ecritures client Ileva Fa21080039 (Traitement D 0,00 4,48 DLA 20220411 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010480000 CIVIS 1 20220101 ecritures client Ileva Fa21090032 (Traitement D 0,00 20,16 DLA 20220411 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010480000 CIVIS 1 20220101 ecritures client Ileva Fa21100043 (Traitement D 0,00 29,96 DLA 20220411 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010480000 CIVIS 1 20220101 ecritures client Ileva Fa21120039 (Cartons+Mand 0,00 7,84 DKA 20220411 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010480000 CIVIS 1 20220101 ecritures client Ileva Smtd Fa21110041 (Traitem 0,00 7,84 DKA 20220411 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010480000 CIVIS 1 20220101 ecritures client Ileva Smtd Fa21110073 (Déchets 0,00 165,00 DIA 20220411 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010480000 CIVIS 1 20220101 ecritures client Ileva-Ctvd Fa2110081 (Traiteme 0,00 11,25 DIA 20220411 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012260000 TEKA PLASTIC PACKAGING 1 20220101 ecritures client Recl Acpte 0,00 7161,22 DAA 20220209 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012260000 TEKA PLASTIC PACKAGING 1 20220101 ecritures client Recl Acpte 0,00 16361,08 CAA 20220209 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4377000000 TNS COTISATIONS OBLIGATOIRES 1 20220101 ecritures client Recl Cgss 2021 20211,00 0,00 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4377000000 TNS COTISATIONS OBLIGATOIRES 1 20220101 ecritures client Recl Cgss 2021 7159,00 0,00 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4377000000 TNS COTISATIONS OBLIGATOIRES 1 20220101 ecritures client Recl Cgss 2021 7159,00 0,00 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4377000000 TNS COTISATIONS OBLIGATOIRES 1 20220101 ecritures client Recl Cgss 2021 20320,00 0,00 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110112000 CARREFOUR MARKET ST GILLES 1 20220101 ecritures client Report À Nouveau 0,00 155,26 ZAB 20221231 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010770000 TDI (HUET) 1 20220101 ecritures client Tdi Fa211201 (Presta.12-2021) 0,00 5500,95 JAA 20220107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110642000 COMPTOIR DES EPICES 1 20220101 ecritures client Transfert Rgt Ccp1702002 Compt 0,00 911,40 AAA 20220214 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110642000 COMPTOIR DES EPICES 1 20220101 ecritures client Transfert Rgt Ccp1702003 Compt 0,00 911,40 AAA 20220214 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110613000 REUNIMER LOGISTIQUE 1 20220101 ecritures client Virt De Reunimer Logistique Fa 0,00 1090,43 AAA 20220215 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012260000 TEKA PLASTIC PACKAGING 1 20220101 ecritures client Virt En Fav Teka $8191/Pi08112 7161,22 0,00 AAA 20220209 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012260000 TEKA PLASTIC PACKAGING 1 20220101 ecritures client Virt En Fav Teka Palstic $1831 16361,08 0,00 AAA 20220209 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1010000000 CAPITAL 1 20220101 ecritures client A.N. Au 010122 0,00 10000,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1061000000 RÉSERVE LÉGALE 1 20220101 ecritures client A.N. Au 010122 0,00 1000,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1310000000 SUBVENTIONS D'EQUIPEMENT 1 20220101 ecritures client A.N. Au 010122 0,00 36018,69 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1390000000 SUBVENTIONS D'INVESTISSEMENT 1 20220101 ecritures client A.N. Au 010122 71107,29 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2150000000 MATÉRIELS & OUTILLAGES 1 20220101 ecritures client A.N. Au 010122 561657,25 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 322,79 0,00 AAA 20220207 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 2056,94 0,00 BAA 20220506 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 895,13 0,00 CAA 20220608 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 395,27 0,00 DAA 20220905 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 316,71 0,00 EAA 20221107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 282,81 0,00 FAA 20221205 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 270,60 0,00 GAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 1389,45 0,00 HAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 335,59 0,00 IAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 6767,15 0,00 JAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 857,15 0,00 KAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 756,35 0,00 LAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 1285,73 0,00 MAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 604,24 0,00 NAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 788,58 0,00 OAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110013000 CARREFOUR LE PORT 1 20220101 ecritures client Facture Carrefour Le Port Fa21 258,77 0,00 PAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5320000000 CAISSE N°2 1 20220101 ecritures client A.N. Au 010122 5000,00 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110453000 BONS ENFANTS TRAITEUR 1 20220101 ecritures client Facture Bons Enfants Traiteur 524,06 0,00 ENA 20220302 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110453000 BONS ENFANTS TRAITEUR 1 20220101 ecritures client Facture Bons Enfants Traiteur 782,83 0,00 DCA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 1 20220101 ecritures client Facture Boucherie Charcuterie 893,39 0,00 LAA 20220107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 1 20220101 ecritures client Facture Boucherie Charcuterie 413,01 0,00 DBA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110275000 CARREFOUR MARKET BELLEPIERRE 1 20220101 ecritures client Facture Carrefour Market Belle 232,62 0,00 AAA 20220805 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110275000 CARREFOUR MARKET BELLEPIERRE 1 20220101 ecritures client Facture Carrefour Market Belle 537,08 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110275000 CARREFOUR MARKET BELLEPIERRE 1 20220101 ecritures client Facture Carrefour Market Belle 349,80 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110275000 CARREFOUR MARKET BELLEPIERRE 1 20220101 ecritures client Facture Carrefour Market Belle 216,89 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110275000 CARREFOUR MARKET BELLEPIERRE 1 20220101 ecritures client Facture Carrefour Market Belle 537,08 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110087000 CENTRALE FRAIS 1 20220101 ecritures client Facture Centrale Frais Fa21492 642,86 0,00 AAA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110308000 CLINIQUE DURIEUX SAS 1 20220101 ecritures client Facture Clinique Durieux Sas F 1097,15 0,00 BAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110028000 DPA EMBALLAGES SERVICES 1 20220101 ecritures client Facture Dpa Emballages Service 9432,99 0,00 EGA 20220225 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110255000 EDENA SA 1 20220101 ecritures client Facture Edena Sa Fa215015 6501,32 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110255000 EDENA SA 1 20220101 ecritures client Facture Edena Sa Fr210028 0,00 446,97 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110201000 ISLAND DISTRIBUTION 1 20220101 ecritures client Facture Island Distribution Fa 1822,80 0,00 EAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110201000 ISLAND DISTRIBUTION 1 20220101 ecritures client Facture Island Distribution Fa 1822,80 0,00 ARA 20220127 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110201000 ISLAND DISTRIBUTION 1 20220101 ecritures client Facture Island Distribution Fa 1425,69 0,00 CYA 20220217 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110582000 MAISON D'ACCUEIL STE CLOTILDE 1 20220101 ecritures client Facture Maison D'Accueil Ste C 181,95 0,00 XAA 20220118 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110592000 RUN MARKET SAVANNA (210) 1 20220101 ecritures client Facture Run Market Savanna (21 392,77 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110592000 RUN MARKET SAVANNA (210) 1 20220101 ecritures client Facture Run Market Savanna (21 521,02 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110592000 RUN MARKET SAVANNA (210) 1 20220101 ecritures client Facture Run Market Savanna (21 857,15 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110592000 RUN MARKET SAVANNA (210) 1 20220101 ecritures client Facture Run Market Savanna (21 1714,30 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110591000 SEMC - INTERMARK 400 1 20220101 ecritures client Facture Semc - Intermark 400 F 143,00 0,00 BLA 20220208 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110591000 SEMC - INTERMARK 400 1 20220101 ecritures client Facture Semc - Intermark 400 F 148,34 0,00 BNA 20220208 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110591000 SEMC - INTERMARK 400 1 20220101 ecritures client Facture Semc - Intermark 400 F 85,80 0,00 BOA 20220208 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110591000 SEMC - INTERMARK 400 1 20220101 ecritures client Facture Semc - Intermark 400 F 85,80 0,00 BOA 20220208 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110591000 SEMC - INTERMARK 400 1 20220101 ecritures client Facture Semc - Intermark 400 F 494,89 0,00 BMA 20220208 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110591000 SEMC - INTERMARK 400 1 20220101 ecritures client Facture Semc - Intermark 400 F 85,80 0,00 DGA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110591000 SEMC - INTERMARK 400 1 20220101 ecritures client Facture Semc - Intermark 400 F 85,80 0,00 DGA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110591000 SEMC - INTERMARK 400 1 20220101 ecritures client Facture Semc - Intermark 400 F 416,42 0,00 DEA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110591000 SEMC - INTERMARK 400 1 20220101 ecritures client Facture Semc - Intermark 400 F 239,48 0,00 DFA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110367000 SODHYNORD 1 20220101 ecritures client Facture Sodhynord Fa215071 2109,24 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110367000 SODHYNORD 1 20220101 ecritures client Facture Sodhynord Fa215213 2109,24 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110462000 SOPEMA OI 1 20220101 ecritures client Facture Sopema Oi Fa215149 892,36 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110462000 SOPEMA OI 1 20220101 ecritures client Facture Sopema Oi Fa215378 1747,28 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110631000 SUD LOGISTIQUE SASU 1 20220101 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 ZAA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110440000 SUD SERVICE TRAITEUR 1 20220101 ecritures client Facture Sud Service Traiteur F 901,64 0,00 CEA 20220202 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110263000 SUPER U PITON ST LEU 1 20220101 ecritures client Facture Super U Piton St Leu 757,98 0,00 GQA 20220321 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110263000 SUPER U PITON ST LEU 1 20220101 ecritures client Facture Super U Piton St Leu 1254,91 0,00 GRA 20220321 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011020000 LOGISTISUD 1 20220101 ecritures client Logistisud Fac010060 (Presta.1 0,00 1459,47 AAA 20220217 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011440000 HANOPRO 1 20220101 ecritures client Recl Acpte 0,00 8883,80 CAA 20220211 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011440000 HANOPRO 1 20220101 ecritures client Recl Acpte 0,00 11067,22 BAA 20220211 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011630000 KIMATIC BMTEK 1 20220101 ecritures client Recl Acpte 0,00 789,48 AAA 20220404 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110453000 BONS ENFANTS TRAITEUR 1 20220101 ecritures client Rgt Ca6416097 Bons Enfts Trait 0,00 1048,12 ENA 20220302 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011440000 HANOPRO 1 20220101 ecritures client Virt En Fav Hanopro $100017.37 8883,80 0,00 AAA 20220211 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011440000 HANOPRO 1 20220101 ecritures client Virt En Fav Hanopro $12338.84/ 11067,22 0,00 AAA 20220211 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011630000 KIMATIC BMTEK 1 20220101 ecritures client Virt En Fav Kimatic-Rgt Avce A 789,48 0,00 HHA 20220404 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4282000000 DETTES PROV POUR CONGÉS 1 20220101 ecritures client A.N. Au 010122 0,00 17249,00 AAA 20221230 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4457110000 TVA COLLECTÉE À 8.5% 1 20220101 ecritures client A.N. Au 010122 0,14 0,00 AAA 20221231 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4470000000 AUTRES IMPÔTS, TAXES 1 20220101 ecritures client A.N. Au 010122 0,00 944,00 AAA 20220121 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110015000 4 NGT SUD EST CHIMIE 1 20220101 ecritures client Facture 4 Ngt Sud Est Chimie F 265,22 0,00 BIA 20220208 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110015000 4 NGT SUD EST CHIMIE 1 20220101 ecritures client Facture 4 Ngt Sud Est Chimie F 273,58 0,00 BHA 20220208 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110015000 4 NGT SUD EST CHIMIE 1 20220101 ecritures client Facture 4 Ngt Sud Est Chimie F 119,00 0,00 BHA 20220208 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110442000 C'LABO 1 20220101 ecritures client Facture C'Labo Fa214491 459,17 0,00 CAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110442000 C'LABO 1 20220101 ecritures client Facture C'Labo Fa214716 459,17 0,00 CAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110442000 C'LABO 1 20220101 ecritures client Facture C'Labo Fa214871 459,17 0,00 CAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110442000 C'LABO 1 20220101 ecritures client Facture C'Labo Fa215215 459,17 0,00 ASA 20220127 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110557000 DISTRI RIVE GAUCHE SAS (787) 1 20220101 ecritures client Facture Distri Rive Gauche Sas 1132,94 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110557000 DISTRI RIVE GAUCHE SAS (787) 1 20220101 ecritures client Facture Distri Rive Gauche Sas 1159,04 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110557000 DISTRI RIVE GAUCHE SAS (787) 1 20220101 ecritures client Facture Distri Rive Gauche Sas 1159,04 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110022000 ESAT LES TIDALONS ST PIERRE 1 20220101 ecritures client Facture Esat Les Tidalons St P 277,33 0,00 AFA 20220119 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110581000 TAK 10 - INTERMARK 10ÈME KM 1 20220101 ecritures client Facture Tak 10 - Intermark 10È 286,01 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011250000 GOOGLE 1 20220101 ecritures client Google Fa6012-6564-7165-2608 ( 0,00 60,14 AAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2815000000 INSTALLATIONS TECH, MATÉRIEL 1 20220101 ecritures client A.N. Au 010122 0,00 455921,03 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4440000000 ETAT IMPÔTS SUR LES BÉNÉFICES 1 20220101 ecritures client A.N. Au 010122 61693,00 0,00 AAB 20220524 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4510200000 GREEN MANAGEMENT 1 20220101 ecritures client A.N. Au 010122 0,00 213010,43 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4510300000 GREEN BAT DEUX 1 20220101 ecritures client A.N. Au 010122 72118,91 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5181000000 INTERETS COURUS 1 20220101 ecritures client A.N. Au 010122 0,00 906,89 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010060000 FRS DIVERS 1 20220101 ecritures client Amazon Fa403-9065684-4765154 ( 0,00 45,65 SAA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110270000 APC EMMA PATRICK 1 20220101 ecritures client Facture Apc Emma Patrick Fa214 776,06 0,00 AAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110270000 APC EMMA PATRICK 1 20220101 ecritures client Facture Apc Emma Patrick Fa214 833,77 0,00 AKA 20220125 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110270000 APC EMMA PATRICK 1 20220101 ecritures client Facture Apc Emma Patrick Fa214 62,02 0,00 AKA 20220125 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110270000 APC EMMA PATRICK 1 20220101 ecritures client Facture Apc Emma Patrick Fa214 257,80 0,00 AKA 20220125 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110270000 APC EMMA PATRICK 1 20220101 ecritures client Facture Apc Emma Patrick Fa215 308,68 0,00 EJA 20220301 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110270000 APC EMMA PATRICK 1 20220101 ecritures client Facture Apc Emma Patrick Fa215 138,01 0,00 EJA 20220301 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110173000 DISLOGIC SAS 1 20220101 ecritures client Facture Dislogic Sas Fa215259 1315,02 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110384000 DISTRI MASCAREIGNES GIE 1 20220101 ecritures client Facture Distri Mascareignes Gi 2609,43 0,00 AAA 20220506 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110384000 DISTRI MASCAREIGNES GIE 1 20220101 ecritures client Facture Distri Mascareignes Gi 1727,86 0,00 BAA 20220905 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110384000 DISTRI MASCAREIGNES GIE 1 20220101 ecritures client Facture Distri Mascareignes Gi 3641,80 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110384000 DISTRI MASCAREIGNES GIE 1 20220101 ecritures client Facture Distri Mascareignes Gi 1860,78 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110384000 DISTRI MASCAREIGNES GIE 1 20220101 ecritures client Facture Distri Mascareignes Gi 2609,43 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110384000 DISTRI MASCAREIGNES GIE 1 20220101 ecritures client Facture Distri Mascareignes Gi 5730,43 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110405000 DMP 1 20220101 ecritures client Facture Dmp Fa215155 2571,45 0,00 CTA 20220216 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110029000 ECOCHIMIE SARL - ABI 1 20220101 ecritures client Facture Ecochimie Sarl Fa21506 233,74 0,00 AAA 20220506 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110029000 ECOCHIMIE SARL - ABI 1 20220101 ecritures client Facture Ecochimie Sarl Fa21506 357,24 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110029000 ECOCHIMIE SARL - ABI 1 20220101 ecritures client Facture Ecochimie Sarl Fa21506 113,27 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110029000 ECOCHIMIE SARL - ABI 1 20220101 ecritures client Facture Ecochimie Sarl Fa21507 293,18 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110029000 ECOCHIMIE SARL - ABI 1 20220101 ecritures client Facture Ecochimie Sarl Fa21519 622,21 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110029000 ECOCHIMIE SARL - ABI 1 20220101 ecritures client Facture Ecochimie Sarl Fa21519 567,48 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110029000 ECOCHIMIE SARL - ABI 1 20220101 ecritures client Facture Ecochimie Sarl Fa21535 378,55 0,00 GAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110133000 EECA SAS 1 20220101 ecritures client Facture Eeca Sas Fa214626 234,36 0,00 HGA 20220329 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110133000 EECA SAS 1 20220101 ecritures client Facture Eeca Sas Fa214654 279,67 0,00 HGA 20220329 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110133000 EECA SAS 1 20220101 ecritures client Facture Eeca Sas Fa214789 699,17 0,00 HYA 20220406 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110133000 EECA SAS 1 20220101 ecritures client Facture Eeca Sas Fa215146 703,08 0,00 AYA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110069000 EMPREINTE LOCALE 1 20220101 ecritures client Facture Empreinte Locale Fa214 170,89 0,00 AGA 20220121 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110289000 EURO CASH EXPRESS 1 20220101 ecritures client Facture Euro Cash Express Fa21 368,21 0,00 DUA 20220223 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110330000 HYGIA CLEAN 1 20220101 ecritures client Facture Hygia Clean Fa214314 1207,71 0,00 COA 20220214 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110330000 HYGIA CLEAN 1 20220101 ecritures client Facture Hygia Clean Fa214429 743,66 0,00 COA 20220214 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110330000 HYGIA CLEAN 1 20220101 ecritures client Facture Hygia Clean Fa214993 1064,76 0,00 AAA 20220125 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110330000 HYGIA CLEAN 1 20220101 ecritures client Facture Hygia Clean Fr210018 0,00 522,80 COA 20220214 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110221000 LE POTAGER GOURMAND 1 20220101 ecritures client Facture Le Potager Gourmand Fa 1543,30 0,00 NAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110632000 LES CASERNES DISTRIBUTION 1 20220101 ecritures client Facture Les Casernes Distribut 1406,16 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110243000 POYEL TRADING 1 20220101 ecritures client Facture Poyel Trading Fa215334 878,85 0,00 AAA 20220118 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110594000 RUN MARKET STE MARIE (220) 1 20220101 ecritures client Facture Run Market Ste Marie ( 967,82 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110594000 RUN MARKET STE MARIE (220) 1 20220101 ecritures client Facture Run Market Ste Marie ( 1942,69 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110594000 RUN MARKET STE MARIE (220) 1 20220101 ecritures client Facture Run Market Ste Marie ( 709,16 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110319000 SCTE NETTOYAGE SERVICE 1 20220101 ecritures client Facture Scte Nettoyage Servic 3414,93 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110560000 SUPER U - SD EPERON 1 20220101 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 AAA 20221107 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110560000 SUPER U - SD EPERON 1 20220101 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110560000 SUPER U - SD EPERON 1 20220101 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110103000 SUPER U ETANG SALE 1 20220101 ecritures client Facture Super U Etang Sale Fa2 1005,14 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011310000 ABNT MAGAZINE 1 20220101 ecritures client Gerant Desarl.Com (Abnt 2 Ans) 0,00 165,77 OAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010060000 FRS DIVERS 1 20220101 ecritures client Gobox Fa7C247C8A-0001 (Locatio 0,00 68,00 RAA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010060000 FRS DIVERS 1 20220101 ecritures client La Bagagiste Fa009783 (Serviet 0,00 129,00 PAA 20220110 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011310000 ABNT MAGAZINE 1 20220101 ecritures client Le Quotidien Fa57984 (Abnt 30 0,00 42,00 PAA 20220106 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010350000 PACKEXE 1 20220101 ecritures client Packexe Inv187450/ 2021-09-05 0,00 2660,00 BVA 20220221 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011310000 ABNT MAGAZINE 1 20220101 ecritures client Prel De Sas Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011310000 ABNT MAGAZINE 1 20220101 ecritures client Prel Sas Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011430000 JUANG JIA GUOO CO.LTD 1 20220101 ecritures client Recl Acpte 0,00 15869,89 BAA 20220401 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011670000 CASE CONTAINER 1 20220101 ecritures client Regul Case Container Rgt Perdu 0,00 4746,25 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011670000 CASE CONTAINER 1 20220101 ecritures client Report À Nouveau (P.) 4746,25 0,00 AAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010060000 FRS DIVERS 1 20220101 ecritures client Reunion Portage Fact-160-2021- 0,00 325,50 QAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Bnp4200841 Intermark 23Eme 228,80 0,00 GAA 20221201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Bred8455233 Maison Ah Soun 727,49 0,00 AAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Ca0578229 Agricane 2392,43 0,00 AAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Ca5771243 Imp 1852,45 0,00 FAA 20221013 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Ca6586432 Joseph Labenne 1811,43 0,00 BAA 20220407 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Ca7158148 P N R 1936,73 0,00 AAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Ccp1702003 Comptoir Des Ep 911,40 0,00 AAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Ccp1782002 Euro Cash 10456,69 0,00 TAA 20220210 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Ccp1782006 Euro Cash Fa215 4166,08 0,00 AAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Cepac0000013 Z'Embal 764,49 0,00 AAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Cepac0000048 Dvm Reunion 1077,30 0,00 BAA 20220407 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Cepac3251210 Eurl Beyries 862,58 0,00 BAA 20220407 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Cepac4070044 Chant D'Elle 1698,83 0,00 AAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Cepac4070045 Chant D'Elle 2139,55 0,00 AAA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Cepac4071024 Chant D'Elle 1173,18 0,00 JAA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 5112000000 CHEQUES A ENCAISSER 1 20220101 ecritures client Rgt Cepac7845581 Couleurs Pro 1368,52 0,00 BAA 20220407 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4010180000 SFR 1 20220101 ecritures client Sfr Fa21-12-30160070 (Abnt Opt 0,00 220,41 ADA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4012050000 SOMNICA JEAN IDRISS 1 20220101 ecritures client Somnica Fa20211203 (Presta.12- 0,00 1953,00 BAA 20220104 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011770000 UPS - IBL 1 20220101 ecritures client Ups Fi819304/Codipag 0,00 303,70 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4011430000 JUANG JIA GUOO CO.LTD 1 20220101 ecritures client Virt En Fav Jjg $17942.50/Pi O 15869,89 0,00 AAA 20220401 20230501 EUR AN A NOUVEAUX AN0000001 20220101 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 1 20220101 ecritures client A.N. Au 010122 0,00 25246,97 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2050000000 CONCESSIONS, BREVETS, LICENCES 1 20220101 ecritures client A.N. Au 010122 13124,99 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2183000000 MATÉRIEL BUREAU & INFORMATIQUE 1 20220101 ecritures client A.N. Au 010122 12240,62 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 2184000000 MOBILIER 1 20220101 ecritures client A.N. Au 010122 4343,38 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 3310000000 PRODUITS EN COURS 1 20220101 ecritures client A.N. Au 010122 27685,00 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 3700000000 STOCKS DE MARCHANDISES 1 20220101 ecritures client A.N. Au 010122 511991,21 0,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4910000000 PROVISIONS DÉPRÉCIAT. CLIENTS 1 20220101 ecritures client A.N. Au 010122 0,00 1404,00 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4372000000 CRP 1 20220101 ecritures client Crp-Paie 10-2021 0,00 432,27 AAA 20220203 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4372000000 CRP 1 20220101 ecritures client Crp-Paie 11-2021 0,00 423,97 AAA 20220203 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4372000000 CRP 1 20220101 ecritures client Crp-Salaire 12-2021 0,00 584,85 AAA 20220203 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110184000 BOULANGERIE YONG 1 20220101 ecritures client Facture Boulangerie Yong Fa215 878,85 0,00 AAA 20220406 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110184000 BOULANGERIE YONG 1 20220101 ecritures client Facture Boulangerie Yong Fa215 3124,82 0,00 BAA 20221006 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110184000 BOULANGERIE YONG 1 20220101 ecritures client Facture Boulangerie Yong Fa215 537,08 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110184000 BOULANGERIE YONG 1 20220101 ecritures client Facture Boulangerie Yong Fa215 1987,50 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110184000 BOULANGERIE YONG 1 20220101 ecritures client Facture Boulangerie Yong Fa215 1941,28 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110184000 BOULANGERIE YONG 1 20220101 ecritures client Facture Boulangerie Yong Fa215 3882,56 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110184000 BOULANGERIE YONG 1 20220101 ecritures client Facture Boulangerie Yong Fa215 1941,28 0,00 GAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110184000 BOULANGERIE YONG 1 20220101 ecritures client Facture Boulangerie Yong Fa215 1941,28 0,00 HAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110184000 BOULANGERIE YONG 1 20220101 ecritures client Facture Boulangerie Yong Fr210 0,00 2154,16 IAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110294000 C.GENERAL IMPORT 1 20220101 ecritures client Facture C.General Import Fa215 226,77 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110200000 CARREFOUR MARKET ROQUEFEUIL 1 20220101 ecritures client Facture Carrefour Market Roque 537,08 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110200000 CARREFOUR MARKET ROQUEFEUIL 1 20220101 ecritures client Facture Carrefour Market Roque 259,86 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110008000 CARREFOUR MARKET TERRE ROUGE 1 20220101 ecritures client Facture Carrefour Market Terre 1142,83 0,00 AAA 20220506 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110008000 CARREFOUR MARKET TERRE ROUGE 1 20220101 ecritures client Facture Carrefour Market Terre 326,80 0,00 BAA 20221006 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110008000 CARREFOUR MARKET TERRE ROUGE 1 20220101 ecritures client Facture Carrefour Market Terre 208,10 0,00 CAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110008000 CARREFOUR MARKET TERRE ROUGE 1 20220101 ecritures client Facture Carrefour Market Terre 379,42 0,00 DAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110008000 CARREFOUR MARKET TERRE ROUGE 1 20220101 ecritures client Facture Carrefour Market Terre 571,42 0,00 EAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110008000 CARREFOUR MARKET TERRE ROUGE 1 20220101 ecritures client Facture Carrefour Market Terre 537,08 0,00 FAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110008000 CARREFOUR MARKET TERRE ROUGE 1 20220101 ecritures client Facture Carrefour Market Terre 340,58 0,00 GAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110399000 EVOLLYS PRODUCTION 1 20220101 ecritures client Facture Evollys Production Fa2 2569,28 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110399000 EVOLLYS PRODUCTION 1 20220101 ecritures client Facture Evollys Production Fa2 2770,01 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110305000 FESTI GOURMET 1 20220101 ecritures client Facture Festi Gourmet Fa215361 1019,12 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110309000 GIE CLINISERVICE CAC-23A CSC 1 20220101 ecritures client Facture Gie Cliniservice Cac- 2058,25 0,00 CDA 20220118 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110309000 GIE CLINISERVICE CAC-23A CSC 1 20220101 ecritures client Facture Gie Cliniservice Cac- 895,13 0,00 CDA 20220118 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110317000 GIE CLINISERVICE CAC-23F CSJ 1 20220101 ecritures client Facture Gie Cliniservice Cac-2 124,23 0,00 CCA 20220118 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110317000 GIE CLINISERVICE CAC-23F CSJ 1 20220101 ecritures client Facture Gie Cliniservice Cac-2 358,05 0,00 FAA 20220215 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110278000 ILOHA-JAM HEMISPHERE SARL 1 20220101 ecritures client Facture Iloha-Jam Hemisphere S 154,42 0,00 DAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110278000 ILOHA-JAM HEMISPHERE SARL 1 20220101 ecritures client Facture Iloha-Jam Hemisphere S 154,42 0,00 DAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110278000 ILOHA-JAM HEMISPHERE SARL 1 20220101 ecritures client Facture Iloha-Jam Hemisphere S 788,25 0,00 DAA 20220103 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110278000 ILOHA-JAM HEMISPHERE SARL 1 20220101 ecritures client Facture Iloha-Jam Hemisphere S 154,42 0,00 AXA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110278000 ILOHA-JAM HEMISPHERE SARL 1 20220101 ecritures client Facture Iloha-Jam Hemisphere S 214,07 0,00 AXA 20220131 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110060000 JMD SAS 1 20220101 ecritures client Facture Jmd Sas Fa214688 581,99 0,00 BBA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110611000 REUNIPECHE 1 20220101 ecritures client Facture Reunipeche Fa214999 1184,17 0,00 BDA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110611000 REUNIPECHE 1 20220101 ecritures client Facture Reunipeche Fa215133 1953,00 0,00 BDA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110556000 ROUXEL EQUIP'BOUTIQUE 1 20220101 ecritures client Facture Rouxel Equip'Boutique 1818,72 0,00 AAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110556000 ROUXEL EQUIP'BOUTIQUE 1 20220101 ecritures client Facture Rouxel Equip'Boutique 474,69 0,00 BAA 20220105 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110564000 SEGA SA - INTERMARK ST DENIS 1 20220101 ecritures client Facture Sega Sa - Intermark St 572,01 0,00 AAA 20221006 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110596000 SEMU - INTERMARK UGO 1 20220101 ecritures client Facture Semu - Intermark Ugo F 338,35 0,00 DHA 20220218 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4110596000 SEMU - INTERMARK UGO 1 20220101 ecritures client Facture Semu - Intermark Ugo F 143,00 0,00 DVA 20220224 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl 2,42 0,00 NAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl 44,09 0,00 PAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl 56,70 0,00 OAA 20220111 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 10763,02 0,00 EAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 20359,70 0,00 HAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 21390,91 0,00 IAA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 24962,11 0,00 FAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 40146,29 0,00 JAA 20220120 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 6388,60 0,00 MAA 20220301 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 6411,52 0,00 GAA 20220112 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 8883,80 0,00 AAA 20220211 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 11067,22 0,00 BAA 20220211 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 15869,89 0,00 QAA 20220401 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 789,48 0,00 SAA 20220404 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 1791,93 0,00 RAA 20220126 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 7161,22 0,00 KAA 20220209 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 16361,08 0,00 LAA 20220209 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 16991,86 0,00 DAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Recl Acpte 6824,93 0,00 CAA 20220201 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4091000000 FOURN-AV/COM 1 20220101 ecritures client Report À Nouveau 11665,60 0,00 SAB 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4191000000 CLTS-AV/COM 1 20220101 ecritures client Report À Nouveau 0,00 235,54 AAA 20221231 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4372000000 CRP 1 20220101 ecritures client Report À Nouveau 0,00 18249,34 EAA 20220101 20230501 EUR AN A NOUVEAUX AN0000001 20220101 4372000000 CRP 1 20220101 ecritures client Report À Nouveau (P.) 18249,34 0,00 EAA 20220101 20230501 EUR AN A NOUVEAUX AN0000002 20220101 4091000000 FOURN-AV/COM 2 20220101 DETAIL adv phat 1000 deposit /2010 7551,50 0,00 20230501 EUR AN A NOUVEAUX AN0000002 20220101 4091000000 FOURN-AV/COM 2 20220101 DETAIL adv phat deposit $5000 matiere 3494,60 0,00 20230501 EUR AN A NOUVEAUX AN0000002 20220101 4091000000 FOURN-AV/COM 2 20220101 DETAIL Rgt Bfc6515695 Ums (Acpte/1 Mo 119,50 0,00 SAC 20221231 20230501 EUR AN A NOUVEAUX AN0000002 20220101 4091000000 FOURN-AV/COM 2 20220101 DETAIL Rgt Bfc2801952 Scp Selier Puey 500,00 0,00 20230501 EUR AN A NOUVEAUX AN0000002 20220101 4091000000 FOURN-AV/COM 2 20220101 DETAIL DETAIL 0,00 11665,60 SAB 20220101 20230501 EUR BB OD BB BB0000001 20220101 6378000000 TAXES DIVERSES 74 20220101 FAC NON PARV-FOURNISSEURS EXT FNP Ipc 2S 2021 0,00 459,86 20230501 EUR BB OD BB BB0000001 20220101 4081000000 FOURNISSEURS FNP 74 20220101 FAC NON PARV-FOURNISSEURS FNP Ipc 2S 2021 805,53 0,00 PAB 20220101 20230501 EUR BB OD BB BB0000001 20220101 7710000000 PRODUITS EXCEPTIONNELS GESTION 74 20220101 FAC NON PARV-FOURNISSEURS EXT FNP Ipc 2S 2021 0,00 345,67 20230501 EUR EO ETOILE OCEAN INDIEN EO0000001 20220101 5171000000 ETOILE OI 482 20220101 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000001 20220101 6225000000 COMM AFFACTURAGE EOI 482 20220101 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000001 20220101 4456610000 TVA / BIENS & SERVICES À 8.5% 482 20220101 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000002 20220101 5171000000 ETOILE OI 483 20220101 ecritures client Frais De Suivi D'Agrements 0,00 63,47 20230501 EUR EO ETOILE OCEAN INDIEN EO0000002 20220101 4456610000 TVA / BIENS & SERVICES À 8.5% 483 20220101 ecritures client Frais De Suivi D'Agrements 4,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000002 20220101 6225000000 COMM AFFACTURAGE EOI 483 20220101 ecritures client Frais De Suivi D'Agrements 58,50 0,00 20230501 EUR BB OD BB BB0000002 20220102 1688000000 INTÉRÊTS COURUS 17 20220102 EXT OD Clôture Emprunt Emp 400k€ 47,00 0,00 20230501 EUR BB OD BB BB0000002 20220102 1688000000 INTÉRÊTS COURUS 17 20220102 EXT OD Clôture Emprunt Prêt-GREEN BAT (200k€) - N° 00 297,00 0,00 20230501 EUR BB OD BB BB0000002 20220102 6616070000 INTERETS PRET 400K€ GB2 17 20220102 EXT OD Clôture Emprunt Emp 400k€ 0,00 47,00 20230501 EUR BB OD BB BB0000002 20220102 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 17 20220102 EXT OD Clôture Emprunt Prêt-GREEN BAT (200k€) - N° 00 0,00 297,00 20230501 EUR FG FRAIS GENERAUX FG0000001 20220102 4010010000 PITOU 253 20220102 ecritures client Pitou-Loyer 01-2022 0,00 4355,00 AAA 20220105 20230501 EUR FG FRAIS GENERAUX FG0000001 20220102 6132000000 LOCATIONS IMMOBILIÈRES 253 20220102 ecritures client Pitou-Loyer 01-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000002 20220102 6161200000 ASSURANCE PRET 295 20220102 ecritures client April Appel Cot Assurance 2022 846,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000002 20220102 4010400000 APRIL ASSUR 295 20220102 ecritures client April Appel Cot Assurance 2022 0,00 846,24 BAA 20221207 20230501 EUR FG FRAIS GENERAUX FG0000003 20220102 6161000000 MULTIRISQUES 296 20220102 ecritures client Masca Ass 963F220001533 (Ass 2 12103,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000003 20220102 6161000000 MULTIRISQUES 296 20220102 ecritures client Masca Ass 963F220001533 (Ass 2 5852,15 0,00 20230501 EUR FG FRAIS GENERAUX FG0000003 20220102 4010080000 MASCAR ASS 296 20220102 ecritures client Masca Ass 963F220001533 (Ass 2 0,00 18500,68 ABA 20221221 20230501 EUR FG FRAIS GENERAUX FG0000003 20220102 6163000000 ASSURANCE VEHICULES 296 20220102 ecritures client Masca Ass 963F220001533 (Ass 2 545,53 0,00 20230501 EUR FG FRAIS GENERAUX FG0000004 20220102 4456610000 TVA / BIENS & SERVICES À 8.5% 298 20220102 ecritures client Gs1 Fv-18249463 (Cot Annuelle 45,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000004 20220102 4010810000 GENFA 298 20220102 ecritures client Gs1 Fv-18249463 (Cot Annuelle 0,00 585,90 AAA 20220111 20230501 EUR FG FRAIS GENERAUX FG0000004 20220102 6281000000 CONCOURS DIVERS 298 20220102 ecritures client Gs1 Fv-18249463 (Cot Annuelle 540,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000001 20220102 4860000000 CHARGES CONSTATÉES D'AVANCE 4346 20220102 ecritures client Ext Cca Omicrone Fa007637 (Ct 0,00 97,09 AAA 20220102 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000001 20220102 6135000700 LOC XEROX VERSALINK C405V 4346 20220102 ecritures client Ext Cca Omicrone Fa007637 (Ct 97,09 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000002 20220102 6156000000 MAINTENANCE (CONTRATS) 4347 20220102 ecritures client Ext Cca Csir Fa201701 (Ct Hotl 583,01 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000002 20220102 4860000000 CHARGES CONSTATÉES D'AVANCE 4347 20220102 ecritures client Ext Cca Csir Fa201701 (Ct Hotl 0,00 583,01 AAA 20220102 20230501 EUR BB OD BB BB0000003 20220103 4452800000 TVA SUR IMPORTATIONS 80 20220103 TVA DUE SUR IMPORTATIONS UPS F822636 S/UNIFLEXO 0,00 48,00 20230501 EUR BB OD BB BB0000003 20220103 4456680000 TVA SUR IMPORTATIONS 80 20220103 TVA DUE SUR IMPORTATIONS UPS F822636 S/UNIFLEXO 48,00 0,00 20230501 EUR BF BFC OI BF0000001 20220103 5121000000 BFC 80 20220103 ecritures client Virt De Les Villas Du Lagon Fa 2279,70 0,00 20230501 EUR BF BFC OI BF0000001 20220103 4110179000 GRAND HOTEL DU LAGON 80 20220103 ecritures client Virt De Les Villas Du Lagon Fa 0,00 2279,70 AAA 20220103 20230501 EUR BF BFC OI BF0000002 20220103 5121000000 BFC 81 20220103 ecritures client Virt De Mic1Ab-Fa214486 258,77 0,00 20230501 EUR BF BFC OI BF0000002 20220103 4110152000 MICAB 81 20220103 ecritures client Virt De Mic1Ab-Fa214486 0,00 258,77 BAA 20220103 20230501 EUR BF BFC OI BF0000003 20220103 4110442000 C'LABO 82 20220103 ecritures client Virt De Sas C Labo-Fa214491-47 0,00 1377,51 CAA 20220103 20230501 EUR BF BFC OI BF0000003 20220103 5121000000 BFC 82 20220103 ecritures client Virt De Sas C Labo-Fa214491-47 1377,51 0,00 20230501 EUR BF BFC OI BF0000004 20220103 5121000000 BFC 83 20220103 ecritures client Virt De Iloha Jam Hemisphere-F 1097,09 0,00 20230501 EUR BF BFC OI BF0000004 20220103 4110278000 ILOHA-JAM HEMISPHERE SARL 83 20220103 ecritures client Virt De Iloha Jam Hemisphere-F 0,00 1097,09 DAA 20220103 20230501 EUR BF BFC OI BF0000005 20220103 5121000000 BFC 84 20220103 ecritures client Virt De Island Distribution-Bl 1822,80 0,00 20230501 EUR BF BFC OI BF0000005 20220103 4110201000 ISLAND DISTRIBUTION 84 20220103 ecritures client Virt De Island Distribution-Bl 0,00 1822,80 EAA 20220103 20230501 EUR CS CAISSE PRINCIPALE CS0000001 20220103 5310000000 CAISSE SIEGE SOCIAL 1 20220103 ecritures client Rgt Esp Clever Shop 282,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000001 20220103 4110246000 CLEVER SHOP 1 20220103 ecritures client Rgt Esp Clever Shop 0,00 282,53 CAA 20220103 20230501 EUR CS CAISSE PRINCIPALE CS0000002 20220103 5310000000 CAISSE SIEGE SOCIAL 2 20220103 ecritures client Rgt Esp Rangama 116,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000002 20220103 4110053000 CLIENTS DIVERS 2 20220103 ecritures client Rgt Esp Rangama 0,00 116,50 AAA 20220808 20230501 EUR EO ETOILE OCEAN INDIEN EO0000003 20220103 5171000000 ETOILE OI 485 20220103 ecritures client Frais Demande D'Agrement Perio 0,00 43,83 20230501 EUR EO ETOILE OCEAN INDIEN EO0000003 20220103 6225000000 COMM AFFACTURAGE EOI 485 20220103 ecritures client Frais Demande D'Agrement Perio 40,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000003 20220103 4456610000 TVA / BIENS & SERVICES À 8.5% 485 20220103 ecritures client Frais Demande D'Agrement Perio 3,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000004 20220103 5171000000 ETOILE OI 486 20220103 ecritures client Frais De Gestion Trimestriel 1 0,00 108,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000004 20220103 4456610000 TVA / BIENS & SERVICES À 8.5% 486 20220103 ecritures client Frais De Gestion Trimestriel 1 8,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000004 20220103 6225000000 COMM AFFACTURAGE EOI 486 20220103 ecritures client Frais De Gestion Trimestriel 1 100,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000005 20220103 4456610000 TVA / BIENS & SERVICES À 8.5% 256 20220103 ecritures client Edf Fa18185492E (Conso 011221- 286,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000005 20220103 4010130000 EDF 256 20220103 ecritures client Edf Fa18185492E (Conso 011221- 0,00 3654,28 AAA 20220118 20230501 EUR FG FRAIS GENERAUX FG0000005 20220103 6061100000 EAU-ELECTRICITE 256 20220103 ecritures client Edf Fa18185492E (Conso 011221- 3368,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000006 20220103 4012150000 SYNDICAT ELIPSO 290 20220103 ecritures client Elipso Fa20220102409 (Cotisati 0,00 618,72 AAA 20220114 20230501 EUR FG FRAIS GENERAUX FG0000006 20220103 4456610000 TVA / BIENS & SERVICES À 8.5% 290 20220103 ecritures client Elipso Fa20220102409 (Cotisati 48,47 0,00 20230501 EUR FG FRAIS GENERAUX FG0000006 20220103 6281000000 CONCOURS DIVERS 290 20220103 ecritures client Elipso Fa20220102409 (Cotisati 570,25 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000003 20220103 4458600000 TVA FNP 4345 20220103 ecritures client Ext Fnp-Frs Far Edf 12/21 0,00 286,28 AAA 20220103 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000003 20220103 6061100000 EAU-ELECTRICITE 4345 20220103 ecritures client Ext Fnp-Frs Far Edf 12/21 0,00 3368,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000003 20220103 4081000000 FOURNISSEURS FNP 4345 20220103 ecritures client Ext Fnp-Frs Far Edf 12/21 3654,28 0,00 NAA 20220103 20230501 EUR VT VENTES VT0000001 20220103 4457110000 TVA COLLECTÉE À 8.5% 494 20220103 ecritures client Facture Clever Shop Fa220001 0,00 22,13 AAA 20221231 20230501 EUR VT VENTES VT0000001 20220103 7071000000 VENTES MARCHANDISES PLAST 494 20220103 ecritures client Facture Clever Shop Fa220001 0,00 158,40 20230501 EUR VT VENTES VT0000001 20220103 7011000000 VENTES PF 494 20220103 ecritures client Facture Clever Shop Fa220001 0,00 102,00 20230501 EUR VT VENTES VT0000001 20220103 4110246000 CLEVER SHOP 494 20220103 ecritures client Facture Clever Shop Fa220001 282,53 0,00 CAA 20220103 20230501 EUR VT VENTES VT0000002 20220103 4457110000 TVA COLLECTÉE À 8.5% 495 20220103 ecritures client Facture Clever Shop Fa220002 0,00 13,46 AAA 20221231 20230501 EUR VT VENTES VT0000002 20220103 7071000000 VENTES MARCHANDISES PLAST 495 20220103 ecritures client Facture Clever Shop Fa220002 0,00 158,40 20230501 EUR VT VENTES VT0000002 20220103 4110246000 CLEVER SHOP 495 20220103 ecritures client Facture Clever Shop Fa220002 171,86 0,00 CAA 20220103 20230501 EUR VT VENTES VT0000003 20220103 4457110000 TVA COLLECTÉE À 8.5% 496 20220103 ecritures client Facture Clever Shop Fr220001 13,46 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000003 20220103 7071000000 VENTES MARCHANDISES PLAST 496 20220103 ecritures client Facture Clever Shop Fr220001 158,40 0,00 20230501 EUR VT VENTES VT0000003 20220103 4110246000 CLEVER SHOP 496 20220103 ecritures client Facture Clever Shop Fr220001 0,00 171,86 CAA 20220103 20230501 EUR VT VENTES VT0000004 20220103 4457110000 TVA COLLECTÉE À 8.5% 497 20220103 ecritures client Facture Clients Divers Fa22000 0,00 9,13 AAA 20221231 20230501 EUR VT VENTES VT0000004 20220103 7071000000 VENTES MARCHANDISES PLAST 497 20220103 ecritures client Facture Clients Divers Fa22000 0,00 77,42 20230501 EUR VT VENTES VT0000004 20220103 4110053000 CLIENTS DIVERS 497 20220103 ecritures client Facture Clients Divers Fa22000 116,50 0,00 AAA 20220808 20230501 EUR VT VENTES VT0000004 20220103 7011000000 VENTES PF 497 20220103 ecritures client Facture Clients Divers Fa22000 0,00 29,95 20230501 EUR BF BFC OI BF0000006 20220104 5121000000 BFC 85 20220104 ecritures client Virt De Smarthygiene 1529,85 0,00 20230501 EUR BF BFC OI BF0000006 20220104 4110597000 SMARTHYGIENE 85 20220104 ecritures client Virt De Smarthygiene 0,00 1529,85 FAA 20220104 20230501 EUR BF BFC OI BF0000007 20220104 5121000000 BFC 86 20220104 ecritures client Virt De Smarthygiene 1676,16 0,00 20230501 EUR BF BFC OI BF0000007 20220104 4110597000 SMARTHYGIENE 86 20220104 ecritures client Virt De Smarthygiene 0,00 1676,16 GAA 20220104 20230501 EUR BF BFC OI BF0000008 20220104 4110180000 LA MAREE BLEUE 87 20220104 ecritures client Virt De La Maree Bleue-Fa21443 0,00 81,49 HAA 20220104 20230501 EUR BF BFC OI BF0000008 20220104 5121000000 BFC 87 20220104 ecritures client Virt De La Maree Bleue-Fa21443 81,49 0,00 20230501 EUR BF BFC OI BF0000009 20220104 5121000000 BFC 88 20220104 ecritures client Virt De Allyance Hygiene 138,27 0,00 20230501 EUR BF BFC OI BF0000009 20220104 4110543000 ALLYANCE HYGIENE 88 20220104 ecritures client Virt De Allyance Hygiene 0,00 138,27 AAA 20220105 20230501 EUR BF BFC OI BF0000010 20220104 5121000000 BFC 89 20220104 ecritures client Virt En Fav Damour Frederic-Rg 0,00 341,23 20230501 EUR BF BFC OI BF0000010 20220104 4011780000 DAMOUR FREDERIC 89 20220104 ecritures client Virt En Fav Damour Frederic-Rg 341,23 0,00 AAA 20220104 20230501 EUR BF BFC OI BF0000011 20220104 5121000000 BFC 90 20220104 ecritures client Virt En Fav Somni Merchandisin 0,00 1953,00 20230501 EUR BF BFC OI BF0000011 20220104 4012050000 SOMNICA JEAN IDRISS 90 20220104 ecritures client Virt En Fav Somni Merchandisin 1953,00 0,00 BAA 20220104 20230501 EUR BF BFC OI BF0000012 20220104 4110105000 SIK'S 91 20220104 ecritures client Virt De Sik'S-Rgt Fa214313-354 0,00 3335,45 IAA 20220104 20230501 EUR BF BFC OI BF0000012 20220104 5121000000 BFC 91 20220104 ecritures client Virt De Sik'S-Rgt Fa214313-354 3335,45 0,00 20230501 EUR BF BFC OI BF0000013 20220104 4110068000 INTERGRAPH REUNION 92 20220104 ecritures client Virt De Intergraph-Fa214894 0,00 983,01 JAA 20220104 20230501 EUR BF BFC OI BF0000013 20220104 5121000000 BFC 92 20220104 ecritures client Virt De Intergraph-Fa214894 983,01 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000001 20220104 4110053000 CLIENTS DIVERS 41 20220104 ecritures client Rgt Cepac4110521 Rangama Perie 0,00 78,99 BAA 20220126 20230501 EUR CH CHEQUES A ENCAISSER CH0000001 20220104 5112000000 CHEQUES A ENCAISSER 41 20220104 ecritures client Rgt Cepac4110521 Rangama Perie 78,99 0,00 CAA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000002 20220104 5112000000 CHEQUES A ENCAISSER 42 20220104 ecritures client Rgt Bred7549210 Labopix 113,93 0,00 CAA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000002 20220104 4110118000 LABOPIX 42 20220104 ecritures client Rgt Bred7549210 Labopix 0,00 113,93 AAA 20220104 20230501 EUR CH CHEQUES A ENCAISSER CH0000003 20220104 4110270000 APC EMMA PATRICK 43 20220104 ecritures client Rgt Ccp1707029 Apc 0,00 776,06 AAA 20220104 20230501 EUR CH CHEQUES A ENCAISSER CH0000003 20220104 5112000000 CHEQUES A ENCAISSER 43 20220104 ecritures client Rgt Ccp1707029 Apc 776,06 0,00 CAA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000003 20220104 5310000000 CAISSE SIEGE SOCIAL 3 20220104 ecritures client Rgt Esp Depeches Services 339,61 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000003 20220104 4110590000 DEPECHE SERVICES 3 20220104 ecritures client Rgt Esp Depeches Services 0,00 339,61 AAA 20220104 20230501 EUR CS CAISSE PRINCIPALE CS0000004 20220104 5310000000 CAISSE SIEGE SOCIAL 4 20220104 ecritures client Rgt Esp Apc Fa10105211200074 ( 0,00 36,21 20230501 EUR CS CAISSE PRINCIPALE CS0000004 20220104 4011300000 SUPERMARCHES 4 20220104 ecritures client Rgt Esp Apc Fa10105211200074 ( 36,21 0,00 AAA 20220104 20230501 EUR CS CAISSE PRINCIPALE CS0000005 20220104 5310000000 CAISSE SIEGE SOCIAL 5 20220104 ecritures client Rgt Esp Imouche 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000005 20220104 4110053000 CLIENTS DIVERS 5 20220104 ecritures client Rgt Esp Imouche 0,00 67,07 CAA 20220120 20230501 EUR CS CAISSE PRINCIPALE CS0000006 20220104 5310000000 CAISSE SIEGE SOCIAL 6 20220104 ecritures client Rgt Esp Huet Sebastien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000006 20220104 4110053000 CLIENTS DIVERS 6 20220104 ecritures client Rgt Esp Huet Sebastien 0,00 46,96 DAA 20220209 20230501 EUR EO ETOILE OCEAN INDIEN EO0000005 20220104 5171000000 ETOILE OI 487 20220104 ecritures client Restitution Fonds De Garantie 15964,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000005 20220104 5171100000 FONDS DE GARANTIE EOI 487 20220104 ecritures client Restitution Fonds De Garantie 0,00 15964,48 20230501 EUR EO ETOILE OCEAN INDIEN EO0000006 20220104 4457110000 TVA COLLECTÉE À 8.5% 488 20220104 ecritures client Retrocession Comm De Financeme 0,00 11,29 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000006 20220104 5171000000 ETOILE OI 488 20220104 ecritures client Retrocession Comm De Financeme 144,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000006 20220104 7616100000 RETROCESSION COMM DE FINANCEME 488 20220104 ecritures client Retrocession Comm De Financeme 0,00 132,85 20230501 EUR FG FRAIS GENERAUX FG0000007 20220104 4456610000 TVA / BIENS & SERVICES À 8.5% 283 20220104 ecritures client Ups Fi822636/Flexo Concept Fa1 1,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000007 20220104 6241000000 TRANSPORTS SUR ACHATS 283 20220104 ecritures client Ups Fi822636/Flexo Concept Fa1 203,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000007 20220104 4011770000 UPS - IBL 283 20220104 ecritures client Ups Fi822636/Flexo Concept Fa1 0,00 204,94 AMA 20220202 20230501 EUR FG FRAIS GENERAUX FG0000008 20220104 4010460000 FLEXO CONCEPT 284 20220104 ecritures client Flexo Concept Fa14543 (Concept 0,00 477,00 WAA 20220126 20230501 EUR FG FRAIS GENERAUX FG0000008 20220104 6068100000 CLICHES 284 20220104 ecritures client Flexo Concept Fa14543 (Concept 477,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000009 20220104 4010120000 WANADOO 299 20220104 ecritures client Orange Fa 02B230K770 22A0-1A01 0,00 86,80 AAA 20220114 20230501 EUR FG FRAIS GENERAUX FG0000009 20220104 4456610000 TVA / BIENS & SERVICES À 8.5% 299 20220104 ecritures client Orange Fa 02B230K770 22A0-1A01 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000009 20220104 6263200000 WANADOO INTERNET LIVEBOX 299 20220104 ecritures client Orange Fa 02B230K770 22A0-1A01 80,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000010 20220104 4010480000 CIVIS 1090 20220104 ecritures client Ileva Fa22010041 (Traitement D 0,00 7,84 DMA 20220411 20230501 EUR FG FRAIS GENERAUX FG0000010 20220104 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 1090 20220104 ecritures client Ileva Fa22010041 (Traitement D 7,84 0,00 20230501 EUR VT VENTES VT0000005 20220104 4457110000 TVA COLLECTÉE À 8.5% 498 20220104 ecritures client Facture Labopix Fa220004 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0000005 20220104 7011000000 VENTES PF 498 20220104 ecritures client Facture Labopix Fa220004 0,00 105,00 20230501 EUR VT VENTES VT0000005 20220104 4110118000 LABOPIX 498 20220104 ecritures client Facture Labopix Fa220004 113,93 0,00 AAA 20220104 20230501 EUR VT VENTES VT0000006 20220104 4457110000 TVA COLLECTÉE À 8.5% 499 20220104 ecritures client Facture Depeche Services Fa220 0,00 26,61 AAA 20221231 20230501 EUR VT VENTES VT0000006 20220104 4110590000 DEPECHE SERVICES 499 20220104 ecritures client Facture Depeche Services Fa220 339,61 0,00 AAA 20220104 20230501 EUR VT VENTES VT0000006 20220104 7011000000 VENTES PF 499 20220104 ecritures client Facture Depeche Services Fa220 0,00 313,00 20230501 EUR VT VENTES VT0000007 20220104 4457110000 TVA COLLECTÉE À 8.5% 500 20220104 ecritures client Facture Clients Divers Fa22000 0,00 6,19 AAA 20221231 20230501 EUR VT VENTES VT0000007 20220104 7071000000 VENTES MARCHANDISES PLAST 500 20220104 ecritures client Facture Clients Divers Fa22000 0,00 72,80 20230501 EUR VT VENTES VT0000007 20220104 4110053000 CLIENTS DIVERS 500 20220104 ecritures client Facture Clients Divers Fa22000 78,99 0,00 BAA 20220126 20230501 EUR VT VENTES VT0000008 20220104 4457110000 TVA COLLECTÉE À 8.5% 501 20220104 ecritures client Facture Clients Divers Fa22000 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000008 20220104 4110053000 CLIENTS DIVERS 501 20220104 ecritures client Facture Clients Divers Fa22000 67,07 0,00 CAA 20220120 20230501 EUR VT VENTES VT0000008 20220104 7011000000 VENTES PF 501 20220104 ecritures client Facture Clients Divers Fa22000 0,00 61,82 20230501 EUR VT VENTES VT0000009 20220104 4457110000 TVA COLLECTÉE À 8.5% 502 20220104 ecritures client Facture Clients Divers Fa22000 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0000009 20220104 4110053000 CLIENTS DIVERS 502 20220104 ecritures client Facture Clients Divers Fa22000 46,96 0,00 DAA 20220209 20230501 EUR VT VENTES VT0000009 20220104 7011000000 VENTES PF 502 20220104 ecritures client Facture Clients Divers Fa22000 0,00 43,28 20230501 EUR BD BRED BD0000001 20220105 4010530000 AN PHAT PLASTIC 157 20220105 ecritures client Virt En Fav An Phat $21234.39/ 18861,60 0,00 GAA 20220323 20230501 EUR BD BRED BD0000001 20220105 5122000000 BRED 157 20220105 ecritures client Virt En Fav An Phat $21234.39/ 0,00 18861,60 20230501 EUR BD BRED BD0000002 20220105 6270100000 SERVICES BANCAIRES BRED 158 20220105 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000002 20220105 4456610000 TVA / BIENS & SERVICES À 8.5% 158 20220105 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000002 20220105 5122000000 BRED 158 20220105 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000003 20220105 6270100000 SERVICES BANCAIRES BRED 159 20220105 ecritures client Comm Virt Internat/An Phat 202 18,86 0,00 20230501 EUR BD BRED BD0000003 20220105 4456610000 TVA / BIENS & SERVICES À 8.5% 159 20220105 ecritures client Comm Virt Internat/An Phat 202 1,60 0,00 20230501 EUR BD BRED BD0000003 20220105 5122000000 BRED 159 20220105 ecritures client Comm Virt Internat/An Phat 202 0,00 20,46 20230501 EUR BD BRED BD0000004 20220105 6270100000 SERVICES BANCAIRES BRED 160 20220105 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000004 20220105 4456610000 TVA / BIENS & SERVICES À 8.5% 160 20220105 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000004 20220105 5122000000 BRED 160 20220105 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000005 20220105 6270100000 SERVICES BANCAIRES BRED 161 20220105 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000005 20220105 4456610000 TVA / BIENS & SERVICES À 8.5% 161 20220105 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000005 20220105 5122000000 BRED 161 20220105 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000006 20220105 6270100000 SERVICES BANCAIRES BRED 162 20220105 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000006 20220105 4456610000 TVA / BIENS & SERVICES À 8.5% 162 20220105 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000006 20220105 5122000000 BRED 162 20220105 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000007 20220105 6270100000 SERVICES BANCAIRES BRED 163 20220105 ecritures client Comm De Change/An Phat 2022-01 20,00 0,00 20230501 EUR BD BRED BD0000007 20220105 5122000000 BRED 163 20220105 ecritures client Comm De Change/An Phat 2022-01 0,00 20,00 20230501 EUR BD BRED BD0000008 20220105 6270100000 SERVICES BANCAIRES BRED 164 20220105 ecritures client Abnt Transbred.Com 25,00 0,00 20230501 EUR BD BRED BD0000008 20220105 4456610000 TVA / BIENS & SERVICES À 8.5% 164 20220105 ecritures client Abnt Transbred.Com 2,13 0,00 20230501 EUR BD BRED BD0000008 20220105 5122000000 BRED 164 20220105 ecritures client Abnt Transbred.Com 0,00 27,13 20230501 EUR BF BFC OI BF0000014 20220105 5121000000 BFC 93 20220105 ecritures client Virt En Fav Ups-Rgt Fi819304 0,00 303,70 20230501 EUR BF BFC OI BF0000014 20220105 4011770000 UPS - IBL 93 20220105 ecritures client Virt En Fav Ups-Rgt Fi819304 303,70 0,00 CAA 20220105 20230501 EUR BF BFC OI BF0000015 20220105 4011510000 BARRET / T2M 94 20220105 ecritures client Virt En Fav Cga-Rgt Fa109853 T 605,76 0,00 DAA 20220105 20230501 EUR BF BFC OI BF0000015 20220105 5121000000 BFC 94 20220105 ecritures client Virt En Fav Cga-Rgt Fa109853 T 0,00 605,76 20230501 EUR BF BFC OI BF0000016 20220105 4010170000 GONDRAND 95 20220105 ecritures client Virt En Fav Gondrand-Rgt Fa261 8643,26 0,00 EAA 20220105 20230501 EUR BF BFC OI BF0000016 20220105 5121000000 BFC 95 20220105 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 8643,26 20230501 EUR BF BFC OI BF0000017 20220105 4010010000 PITOU 96 20220105 ecritures client Virt En Fav Pitou-Rgt Loyer 01 4355,00 0,00 AAA 20220105 20230501 EUR BF BFC OI BF0000017 20220105 5121000000 BFC 96 20220105 ecritures client Virt En Fav Pitou-Rgt Loyer 01 0,00 4355,00 20230501 EUR BF BFC OI BF0000018 20220105 5121000000 BFC 97 20220105 ecritures client Virt En Fav Kuehne-Rgt Run2048 0,00 252,00 20230501 EUR BF BFC OI BF0000018 20220105 4010620000 KUEHNE + NAGEL 97 20220105 ecritures client Virt En Fav Kuehne-Rgt Run2048 252,00 0,00 FAA 20220105 20230501 EUR BF BFC OI BF0000019 20220105 5121000000 BFC 98 20220105 ecritures client Virt En Fav Miedaou-Rgt Miepfa 0,00 195,30 20230501 EUR BF BFC OI BF0000019 20220105 4011060000 MIEDAOU 98 20220105 ecritures client Virt En Fav Miedaou-Rgt Miepfa 195,30 0,00 GAA 20220105 20230501 EUR BF BFC OI BF0000020 20220105 5121000000 BFC 99 20220105 ecritures client Virt En Fav Sag-Rgt Fa223119 ( 0,00 500,00 20230501 EUR BF BFC OI BF0000020 20220105 4012060000 SAG 99 20220105 ecritures client Virt En Fav Sag-Rgt Fa223119 ( 500,00 0,00 HAA 20220105 20230501 EUR BF BFC OI BF0000021 20220105 5121000000 BFC 100 20220105 ecritures client Virt En Fav Sifa-Rgt Rmi210854 0,00 16954,70 20230501 EUR BF BFC OI BF0000021 20220105 4011000000 OMT REUNION/SIFA 100 20220105 ecritures client Virt En Fav Sifa-Rgt Rmi210854 16954,70 0,00 IAA 20220722 20230501 EUR BF BFC OI BF0000022 20220105 5121000000 BFC 101 20220105 ecritures client Prel Ech Pret Refinancement Cc 0,00 2624,67 20230501 EUR BF BFC OI BF0000022 20220105 1643000000 PRÊT REFINANCEMENT CC TP 2014- 101 20220105 ecritures client Prel Ech Pret Refinancement Cc 2624,67 0,00 20230501 EUR BF BFC OI BF0000023 20220105 5121000000 BFC 1048 20220105 ecritures client Rgt Bfc3399554 Gcss -Regul Cot 0,00 1087,41 20230501 EUR BF BFC OI BF0000023 20220105 6416100000 COT OBLIGATOIRE URSSAF 1048 20220105 ecritures client Rgt Bfc3399554 Gcss -Regul Cot 1087,41 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000004 20220105 4110430000 SAVEUR PEI RESTO 44 20220105 ecritures client Rgt Ccp1664029 Saveurs Pei Sar 0,00 126,49 AAA 20221123 20230501 EUR CH CHEQUES A ENCAISSER CH0000004 20220105 5112000000 CHEQUES A ENCAISSER 44 20220105 ecritures client Rgt Ccp1664029 Saveurs Pei Sar 126,49 0,00 CAA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000007 20220105 5310000000 CAISSE SIEGE SOCIAL 7 20220105 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000007 20220105 4110053000 CLIENTS DIVERS 7 20220105 ecritures client Rgt Esp Panchbaya 0,00 110,67 EAA 20220223 20230501 EUR CS CAISSE PRINCIPALE CS0000008 20220105 5310000000 CAISSE SIEGE SOCIAL 8 20220105 ecritures client Rgt Esp Festi Gourmet 1019,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000008 20220105 4110305000 FESTI GOURMET 8 20220105 ecritures client Rgt Esp Festi Gourmet 0,00 1019,12 AAA 20220105 20230501 EUR CS CAISSE PRINCIPALE CS0000009 20220105 5310000000 CAISSE SIEGE SOCIAL 9 20220105 ecritures client Rgt Esp Maillot Fred 922,25 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000009 20220105 4110280000 MAILLOT FREDERIC 9 20220105 ecritures client Rgt Esp Maillot Fred 0,00 922,25 AAA 20220907 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110581000 TAK 10 - INTERMARK 10ÈME KM 188 20220105 ecritures client Cession Tak 10 - Intermark 10È 0,00 286,01 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110557000 DISTRI RIVE GAUCHE SAS (787) 188 20220105 ecritures client Cession Distri Rive Gauche Sas 0,00 1132,94 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110557000 DISTRI RIVE GAUCHE SAS (787) 188 20220105 ecritures client Cession Distri Rive Gauche Sas 0,00 1159,04 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110557000 DISTRI RIVE GAUCHE SAS (787) 188 20220105 ecritures client Cession Distri Rive Gauche Sas 0,00 1159,04 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110324000 SUPERCASH LE PORT 188 20220105 ecritures client Cession Supercash Le Port 0,00 862,58 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110324000 SUPERCASH LE PORT 188 20220105 ecritures client Cession Supercash Le Port 0,00 1081,09 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110112000 CARREFOUR MARKET ST GILLES 188 20220105 ecritures client Cession Carrefour Market St Gi 0,00 363,15 BAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110112000 CARREFOUR MARKET ST GILLES 188 20220105 ecritures client Cession Carrefour Market St Gi 0,00 379,82 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110112000 CARREFOUR MARKET ST GILLES 188 20220105 ecritures client Cession Carrefour Market St Gi 0,00 409,91 AAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110112000 CARREFOUR MARKET ST GILLES 188 20220105 ecritures client Cession Carrefour Market St Gi 0,00 537,08 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110112000 CARREFOUR MARKET ST GILLES 188 20220105 ecritures client Cession Carrefour Market St Gi 0,00 680,08 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110372000 MONTHYON DISTRIBUTION 188 20220105 ecritures client Cession Monthyon Distribution 0,00 703,08 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110009000 CARREFOUR GRAND LARGE 188 20220105 ecritures client Cession Carrefour Grand Large 0,00 220,47 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110009000 CARREFOUR GRAND LARGE 188 20220105 ecritures client Cession Carrefour Grand Large 0,00 425,25 BAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110009000 CARREFOUR GRAND LARGE 188 20220105 ecritures client Cession Carrefour Grand Large 0,00 486,08 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110009000 CARREFOUR GRAND LARGE 188 20220105 ecritures client Cession Carrefour Grand Large 0,00 711,98 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110009000 CARREFOUR GRAND LARGE 188 20220105 ecritures client Cession Carrefour Grand Large 0,00 736,61 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110009000 CARREFOUR GRAND LARGE 188 20220105 ecritures client Cession Carrefour Grand Large 0,00 1611,23 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110139000 CARREFOUR MARKET LE PORT 188 20220105 ecritures client Cession Carrefour Market Le Po 0,00 315,74 AAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110139000 CARREFOUR MARKET LE PORT 188 20220105 ecritures client Cession Carrefour Market Le Po 0,00 453,10 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110139000 CARREFOUR MARKET LE PORT 188 20220105 ecritures client Cession Carrefour Market Le Po 0,00 535,77 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110139000 CARREFOUR MARKET LE PORT 188 20220105 ecritures client Cession Carrefour Market Le Po 0,00 805,61 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110139000 CARREFOUR MARKET LE PORT 188 20220105 ecritures client Cession Carrefour Market Le Po 0,00 805,61 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110139000 CARREFOUR MARKET LE PORT 188 20220105 ecritures client Cession Carrefour Market Le Po 0,00 866,37 BAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110109000 CARREFOUR MARKET ST JOSEPH 188 20220105 ecritures client Cession Carrefour Market St Jo 0,00 329,62 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110109000 CARREFOUR MARKET ST JOSEPH 188 20220105 ecritures client Cession Carrefour Market St Jo 0,00 537,08 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110066000 SANOGIA OI 188 20220105 ecritures client Cession Sanogia Oi 0,00 2431,64 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110040000 PROMONET 188 20220105 ecritures client Cession Promonet 0,00 574,18 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110040000 PROMONET 188 20220105 ecritures client Cession Promonet 0,00 935,43 AAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110040000 PROMONET 188 20220105 ecritures client Cession Promonet 0,00 1396,56 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110040000 PROMONET 188 20220105 ecritures client Cession Promonet 0,00 5234,80 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110040000 PROMONET 188 20220105 ecritures client Cession Promonet 0,00 6381,64 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ah Tak Sa - Intermark 171,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ah Tak Sa - Intermark 228,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ah Tak Sa - Intermark 859,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ah Tak Sa Intermark S 286,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Boulangerie Yong 0,00 2154,16 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Boulangerie Yong 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Boulangerie Yong 878,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Boulangerie Yong 1941,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Boulangerie Yong 1941,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Boulangerie Yong 1941,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Boulangerie Yong 1987,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Boulangerie Yong 3124,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Boulangerie Yong 3882,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession C.General Import 226,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 645,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1191,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1237,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1259,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1607,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Large 220,47 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Large 425,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Large 486,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Large 711,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Large 736,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Grand Large 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Hyper Sorede 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Hyper Sorede 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Hyper Sorede 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Hyper Sorede 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Hyper Sorede 2036,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Hyper Sorede 2294,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Hyper Sorede 3492,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Hyper Sorede 3771,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 258,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 270,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 282,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 316,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 322,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 335,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 395,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 604,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 756,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 857,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 895,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 1285,73 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 1389,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 2056,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Le Port 6767,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Bel A 0,00 43,94 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Bel A 271,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Bel A 285,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Bel A 322,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Bel A 324,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Bel A 444,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Bel A 644,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Belle 216,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Belle 232,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Belle 349,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Chate 428,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Le Po 315,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Le Po 453,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Le Po 535,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Le Po 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Le Po 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Le Po 866,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Moufi 245,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Moufi 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Roque 259,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Roque 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Gi 363,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Gi 379,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Gi 409,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Gi 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Gi 680,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Jo 329,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Jo 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Lo 27,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Lo 152,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Lo 419,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market St Lo 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Terre 208,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Terre 326,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Terre 340,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Terre 379,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Terre 571,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Terre 1142,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Trois 171,41 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Trois 246,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Trois 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Vauba 314,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Vauba 328,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour Market Vauba 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 85,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 142,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 187,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 249,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 393,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 394,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 397,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 398,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 558,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 614,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 966,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 1857,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Carrefour St Benoit 2148,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Dislogic Sas 1315,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distri Mascareignes Gi 1727,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distri Mascareignes Gi 1860,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distri Mascareignes Gi 2609,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distri Mascareignes Gi 2609,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distri Mascareignes Gi 3641,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distri Mascareignes Gi 5730,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distri Rive Gauche Sas 1132,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distri Rive Gauche Sas 1159,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distri Rive Gauche Sas 1159,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distri Savannah 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Distrilog Sarl 17733,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ecochimie Sarl 113,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ecochimie Sarl 233,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ecochimie Sarl 293,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ecochimie Sarl 357,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ecochimie Sarl 378,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ecochimie Sarl 567,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Ecochimie Sarl 622,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Edena Sa 0,00 446,97 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Edena Sa 6501,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Escale Service 0,00 351,54 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Escale Service 50,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Evollys Production 2569,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Evollys Production 2770,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Grand Sud Productions 835,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Hyper Ck 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Hyper Ck 857,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Hyper Ck 925,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Hyper Ck 1272,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Hyper Ck 1460,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Hyper Ck 2486,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession La Reserve Distributio 1237,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Les Casernes Distribut 1406,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Mahdd Bras Panon 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Monthyon Distribution 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Nutrima 2486,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Promonet 574,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Promonet 935,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Promonet 1396,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Promonet 5234,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Promonet 6381,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Rembal Oi Sarl 254,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Rembal Oi Sarl 776,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Rembal Oi Sarl 790,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Rhdoi 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Rouxel Equip'Boutique 474,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Rouxel Equip'Boutique 1818,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Chaudron (2 202,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Chaudron (2 315,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Chaudron (2 802,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Chaudron (2 844,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Chaudron (2 1055,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Savanna (21 392,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Savanna (21 521,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Savanna (21 857,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Savanna (21 1714,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market St Andre (2 301,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market St Andre (2 884,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Ste Marie ( 709,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Ste Marie ( 967,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Run Market Ste Marie ( 1942,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sages - Intermark St G 203,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Salaisons De Bourbon 861,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Salaisons De Bourbon 1594,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sanogia Oi 2431,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Scte Nettoyage Servic 3414,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sega Sa - Intermark St 572,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sm Dis Auchan 0,00 2529,14 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sodhynord 2109,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sodhynord 2109,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sodhyouest 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sodhyouest 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sodhyouest 987,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sodhyouest 987,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sopema Oi 892,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Sopema Oi 1747,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Soresum Distribution S 757,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Soresum Distribution S 1034,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Soresum Distribution S 3699,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Super U Etang Sale 1005,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Supercash Le Port 862,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Supercash Le Port 1081,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Supercash St Louis 1012,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Supercash St Pierre 849,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession Tak 10 - Intermark 10È 286,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession U Express Beau Sejour 1692,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 5171000000 ETOILE OI 188 20220105 ecritures client Cession U Express Petite Ile 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110368000 MAHDD BRAS PANON 188 20220105 ecritures client Cession Mahdd Bras Panon 0,00 703,08 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110090000 CARREFOUR MARKET TROIS MARES 188 20220105 ecritures client Cession Carrefour Market Trois 0,00 171,41 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110090000 CARREFOUR MARKET TROIS MARES 188 20220105 ecritures client Cession Carrefour Market Trois 0,00 246,19 AAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110090000 CARREFOUR MARKET TROIS MARES 188 20220105 ecritures client Cession Carrefour Market Trois 0,00 805,61 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 85,70 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 142,84 HAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 187,14 LAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 249,31 JAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 393,86 MAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 394,29 DAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 397,65 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 398,52 CAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 558,67 EAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 614,11 GAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 966,63 KAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 1857,09 IAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110014000 CARREFOUR ST BENOIT 188 20220105 ecritures client Cession Carrefour St Benoit 0,00 2148,30 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110004000 CARREFOUR MARKET CHATEL 188 20220105 ecritures client Cession Carrefour Market Chate 0,00 428,53 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110005000 CARREFOUR MARKET BEL AIR 188 20220105 ecritures client Cession Carrefour Market Bel A 0,00 271,79 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110005000 CARREFOUR MARKET BEL AIR 188 20220105 ecritures client Cession Carrefour Market Bel A 0,00 285,68 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110005000 CARREFOUR MARKET BEL AIR 188 20220105 ecritures client Cession Carrefour Market Bel A 0,00 322,25 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110005000 CARREFOUR MARKET BEL AIR 188 20220105 ecritures client Cession Carrefour Market Bel A 0,00 324,09 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110005000 CARREFOUR MARKET BEL AIR 188 20220105 ecritures client Cession Carrefour Market Bel A 0,00 444,63 BAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110005000 CARREFOUR MARKET BEL AIR 188 20220105 ecritures client Cession Carrefour Market Bel A 0,00 644,49 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110005000 CARREFOUR MARKET BEL AIR 188 20220105 ecritures client Cession Carrefour Market Bel A 43,94 0,00 GAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110563000 AH TAK SA - INTERMARK 13ÈME KM 188 20220105 ecritures client Cession Ah Tak Sa - Intermark 0,00 171,60 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110563000 AH TAK SA - INTERMARK 13ÈME KM 188 20220105 ecritures client Cession Ah Tak Sa - Intermark 0,00 228,80 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110563000 AH TAK SA - INTERMARK 13ÈME KM 188 20220105 ecritures client Cession Ah Tak Sa - Intermark 0,00 859,32 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110365000 RHDOI 188 20220105 ecritures client Cession Rhdoi 0,00 703,08 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110158000 HYPER CK 188 20220105 ecritures client Cession Hyper Ck 0,00 154,18 CAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110158000 HYPER CK 188 20220105 ecritures client Cession Hyper Ck 0,00 154,18 DAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110158000 HYPER CK 188 20220105 ecritures client Cession Hyper Ck 0,00 185,01 GAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110158000 HYPER CK 188 20220105 ecritures client Cession Hyper Ck 0,00 788,58 IAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110158000 HYPER CK 188 20220105 ecritures client Cession Hyper Ck 0,00 857,15 BAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110158000 HYPER CK 188 20220105 ecritures client Cession Hyper Ck 0,00 925,07 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110158000 HYPER CK 188 20220105 ecritures client Cession Hyper Ck 0,00 1272,16 HAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110158000 HYPER CK 188 20220105 ecritures client Cession Hyper Ck 0,00 1460,30 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110158000 HYPER CK 188 20220105 ecritures client Cession Hyper Ck 0,00 2486,17 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110614000 LA RESERVE DISTRIBUTION SAS 188 20220105 ecritures client Cession La Reserve Distributio 0,00 1237,29 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110351000 SM DIS AUCHAN 188 20220105 ecritures client Cession Sm Dis Auchan 0,00 2529,14 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110351000 SM DIS AUCHAN 188 20220105 ecritures client Cession Sm Dis Auchan 0,00 2529,14 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110351000 SM DIS AUCHAN 188 20220105 ecritures client Cession Sm Dis Auchan 0,00 2529,14 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110351000 SM DIS AUCHAN 188 20220105 ecritures client Cession Sm Dis Auchan 2529,14 0,00 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110390000 U EXPRESS BEAU SEJOUR 188 20220105 ecritures client Cession U Express Beau Sejour 0,00 1692,60 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110108000 CARREFOUR MARKET ST LOUIS 188 20220105 ecritures client Cession Carrefour Market St Lo 0,00 27,02 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110108000 CARREFOUR MARKET ST LOUIS 188 20220105 ecritures client Cession Carrefour Market St Lo 0,00 152,88 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110108000 CARREFOUR MARKET ST LOUIS 188 20220105 ecritures client Cession Carrefour Market St Lo 0,00 419,68 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110108000 CARREFOUR MARKET ST LOUIS 188 20220105 ecritures client Cession Carrefour Market St Lo 0,00 805,61 AAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110038000 NUTRIMA 188 20220105 ecritures client Cession Nutrima 0,00 2486,82 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110006000 CARREFOUR MARKET VAUBAN 188 20220105 ecritures client Cession Carrefour Market Vauba 0,00 314,27 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110006000 CARREFOUR MARKET VAUBAN 188 20220105 ecritures client Cession Carrefour Market Vauba 0,00 328,65 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110006000 CARREFOUR MARKET VAUBAN 188 20220105 ecritures client Cession Carrefour Market Vauba 0,00 805,61 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110043000 SALAISONS DE BOURBON 188 20220105 ecritures client Cession Salaisons De Bourbon 0,00 861,49 AAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110043000 SALAISONS DE BOURBON 188 20220105 ecritures client Cession Salaisons De Bourbon 0,00 1594,95 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 645,79 IAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1191,33 DAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1237,01 CAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1259,69 GAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1607,43 JAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1772,35 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1772,35 BAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1772,35 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1772,35 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1772,35 HAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1772,35 KAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110076000 CARREFOUR GRAND EST 188 20220105 ecritures client Cession Carrefour Grand Est 0,00 1772,35 LAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110566000 SAGES - INTERMARK ST GILLES 188 20220105 ecritures client Cession Sages - Intermark St G 0,00 203,44 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110562000 GRAND SUD PRODUCTIONS 188 20220105 ecritures client Cession Grand Sud Productions 0,00 835,45 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110325000 SUPERCASH ST LOUIS 188 20220105 ecritures client Cession Supercash St Louis 0,00 1012,31 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110362000 ESCALE SERVICE 188 20220105 ecritures client Cession Escale Service 0,00 50,78 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110362000 ESCALE SERVICE 188 20220105 ecritures client Cession Escale Service 351,54 0,00 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110042000 DISTRILOG SARL 188 20220105 ecritures client Cession Distrilog Sarl 0,00 17733,24 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110077000 CARREFOUR HYPER SOREDECO 188 20220105 ecritures client Cession Carrefour Hyper Sorede 0,00 308,36 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110077000 CARREFOUR HYPER SOREDECO 188 20220105 ecritures client Cession Carrefour Hyper Sorede 0,00 308,36 GAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110077000 CARREFOUR HYPER SOREDECO 188 20220105 ecritures client Cession Carrefour Hyper Sorede 0,00 1772,35 CAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110077000 CARREFOUR HYPER SOREDECO 188 20220105 ecritures client Cession Carrefour Hyper Sorede 0,00 1772,35 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110077000 CARREFOUR HYPER SOREDECO 188 20220105 ecritures client Cession Carrefour Hyper Sorede 0,00 2036,59 BAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110077000 CARREFOUR HYPER SOREDECO 188 20220105 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 IAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110077000 CARREFOUR HYPER SOREDECO 188 20220105 ecritures client Cession Carrefour Hyper Sorede 0,00 2294,23 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110077000 CARREFOUR HYPER SOREDECO 188 20220105 ecritures client Cession Carrefour Hyper Sorede 0,00 3492,83 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110077000 CARREFOUR HYPER SOREDECO 188 20220105 ecritures client Cession Carrefour Hyper Sorede 0,00 3771,46 HAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110571000 AH TAK SA INTERMARK ST JOSEPH 188 20220105 ecritures client Cession Ah Tak Sa Intermark S 0,00 286,01 AAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110369000 SODHYOUEST 188 20220105 ecritures client Cession Sodhyouest 0,00 703,08 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110369000 SODHYOUEST 188 20220105 ecritures client Cession Sodhyouest 0,00 703,08 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110369000 SODHYOUEST 188 20220105 ecritures client Cession Sodhyouest 0,00 987,89 AAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110369000 SODHYOUEST 188 20220105 ecritures client Cession Sodhyouest 0,00 987,89 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110233000 SORESUM DISTRIBUTION SAS 188 20220105 ecritures client Cession Soresum Distribution S 0,00 757,33 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110233000 SORESUM DISTRIBUTION SAS 188 20220105 ecritures client Cession Soresum Distribution S 0,00 1034,93 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110233000 SORESUM DISTRIBUTION SAS 188 20220105 ecritures client Cession Soresum Distribution S 0,00 3699,57 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110595000 RUN MARKET ST ANDRE (240) 188 20220105 ecritures client Cession Run Market St Andre (2 0,00 301,09 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110595000 RUN MARKET ST ANDRE (240) 188 20220105 ecritures client Cession Run Market St Andre (2 0,00 884,82 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110144000 CARREFOUR MARKET MOUFIA 188 20220105 ecritures client Cession Carrefour Market Moufi 0,00 245,64 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110144000 CARREFOUR MARKET MOUFIA 188 20220105 ecritures client Cession Carrefour Market Moufi 0,00 429,66 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110577000 REMBAL OI SARL 188 20220105 ecritures client Cession Rembal Oi Sarl 0,00 254,98 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110577000 REMBAL OI SARL 188 20220105 ecritures client Cession Rembal Oi Sarl 0,00 776,70 AAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110577000 REMBAL OI SARL 188 20220105 ecritures client Cession Rembal Oi Sarl 0,00 790,43 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110319000 SCTE NETTOYAGE SERVICE 188 20220105 ecritures client Cession Scte Nettoyage Servic 0,00 3414,93 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110173000 DISLOGIC SAS 188 20220105 ecritures client Cession Dislogic Sas 0,00 1315,02 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110029000 ECOCHIMIE SARL - ABI 188 20220105 ecritures client Cession Ecochimie Sarl 0,00 113,27 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110029000 ECOCHIMIE SARL - ABI 188 20220105 ecritures client Cession Ecochimie Sarl 0,00 233,74 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110029000 ECOCHIMIE SARL - ABI 188 20220105 ecritures client Cession Ecochimie Sarl 0,00 293,18 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110029000 ECOCHIMIE SARL - ABI 188 20220105 ecritures client Cession Ecochimie Sarl 0,00 357,24 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110029000 ECOCHIMIE SARL - ABI 188 20220105 ecritures client Cession Ecochimie Sarl 0,00 378,55 GAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110029000 ECOCHIMIE SARL - ABI 188 20220105 ecritures client Cession Ecochimie Sarl 0,00 567,48 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110029000 ECOCHIMIE SARL - ABI 188 20220105 ecritures client Cession Ecochimie Sarl 0,00 622,21 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110103000 SUPER U ETANG SALE 188 20220105 ecritures client Cession Super U Etang Sale 0,00 1005,14 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110384000 DISTRI MASCAREIGNES GIE 188 20220105 ecritures client Cession Distri Mascareignes Gi 0,00 1727,86 BAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110384000 DISTRI MASCAREIGNES GIE 188 20220105 ecritures client Cession Distri Mascareignes Gi 0,00 1860,78 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110384000 DISTRI MASCAREIGNES GIE 188 20220105 ecritures client Cession Distri Mascareignes Gi 0,00 2609,43 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110384000 DISTRI MASCAREIGNES GIE 188 20220105 ecritures client Cession Distri Mascareignes Gi 0,00 2609,43 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110384000 DISTRI MASCAREIGNES GIE 188 20220105 ecritures client Cession Distri Mascareignes Gi 0,00 3641,80 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110384000 DISTRI MASCAREIGNES GIE 188 20220105 ecritures client Cession Distri Mascareignes Gi 0,00 5730,43 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110594000 RUN MARKET STE MARIE (220) 188 20220105 ecritures client Cession Run Market Ste Marie ( 0,00 709,16 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110594000 RUN MARKET STE MARIE (220) 188 20220105 ecritures client Cession Run Market Ste Marie ( 0,00 967,82 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110594000 RUN MARKET STE MARIE (220) 188 20220105 ecritures client Cession Run Market Ste Marie ( 0,00 1942,69 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110252000 U EXPRESS PETITE ILE 188 20220105 ecritures client Cession U Express Petite Ile 0,00 846,30 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110593000 RUN MARKET CHAUDRON (230) 188 20220105 ecritures client Cession Run Market Chaudron (2 0,00 202,03 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110593000 RUN MARKET CHAUDRON (230) 188 20220105 ecritures client Cession Run Market Chaudron (2 0,00 315,56 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110593000 RUN MARKET CHAUDRON (230) 188 20220105 ecritures client Cession Run Market Chaudron (2 0,00 802,90 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110593000 RUN MARKET CHAUDRON (230) 188 20220105 ecritures client Cession Run Market Chaudron (2 0,00 844,67 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110593000 RUN MARKET CHAUDRON (230) 188 20220105 ecritures client Cession Run Market Chaudron (2 0,00 1055,71 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110320000 SUPERCASH ST PIERRE 188 20220105 ecritures client Cession Supercash St Pierre 0,00 849,59 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110364000 DISTRI SAVANNAH 188 20220105 ecritures client Cession Distri Savannah 0,00 703,08 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110592000 RUN MARKET SAVANNA (210) 188 20220105 ecritures client Cession Run Market Savanna (21 0,00 392,77 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110592000 RUN MARKET SAVANNA (210) 188 20220105 ecritures client Cession Run Market Savanna (21 0,00 521,02 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110592000 RUN MARKET SAVANNA (210) 188 20220105 ecritures client Cession Run Market Savanna (21 0,00 857,15 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110592000 RUN MARKET SAVANNA (210) 188 20220105 ecritures client Cession Run Market Savanna (21 0,00 1714,30 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110367000 SODHYNORD 188 20220105 ecritures client Cession Sodhynord 0,00 2109,24 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110367000 SODHYNORD 188 20220105 ecritures client Cession Sodhynord 0,00 2109,24 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 258,77 PAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 270,60 GAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 282,81 FAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 316,71 EAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 322,79 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 335,59 IAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 395,27 DAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 604,24 NAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 756,35 LAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 788,58 OAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 857,15 KAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 895,13 CAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 1285,73 MAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 1389,45 HAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 2056,94 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110013000 CARREFOUR LE PORT 188 20220105 ecritures client Cession Carrefour Le Port 0,00 6767,15 JAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110462000 SOPEMA OI 188 20220105 ecritures client Cession Sopema Oi 0,00 892,36 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110462000 SOPEMA OI 188 20220105 ecritures client Cession Sopema Oi 0,00 1747,28 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110255000 EDENA SA 188 20220105 ecritures client Cession Edena Sa 0,00 6501,32 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110255000 EDENA SA 188 20220105 ecritures client Cession Edena Sa 446,97 0,00 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110275000 CARREFOUR MARKET BELLEPIERRE 188 20220105 ecritures client Cession Carrefour Market Belle 0,00 216,89 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110275000 CARREFOUR MARKET BELLEPIERRE 188 20220105 ecritures client Cession Carrefour Market Belle 0,00 232,62 AAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110275000 CARREFOUR MARKET BELLEPIERRE 188 20220105 ecritures client Cession Carrefour Market Belle 0,00 349,80 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110275000 CARREFOUR MARKET BELLEPIERRE 188 20220105 ecritures client Cession Carrefour Market Belle 0,00 537,08 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110275000 CARREFOUR MARKET BELLEPIERRE 188 20220105 ecritures client Cession Carrefour Market Belle 0,00 537,08 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110632000 LES CASERNES DISTRIBUTION 188 20220105 ecritures client Cession Les Casernes Distribut 0,00 1406,16 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110560000 SUPER U - SD EPERON 188 20220105 ecritures client Cession Super U - Sd Eperon 0,00 776,32 AAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110560000 SUPER U - SD EPERON 188 20220105 ecritures client Cession Super U - Sd Eperon 0,00 776,32 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110560000 SUPER U - SD EPERON 188 20220105 ecritures client Cession Super U - Sd Eperon 0,00 776,32 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110294000 C.GENERAL IMPORT 188 20220105 ecritures client Cession C.General Import 0,00 226,77 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110556000 ROUXEL EQUIP'BOUTIQUE 188 20220105 ecritures client Cession Rouxel Equip'Boutique 0,00 474,69 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110556000 ROUXEL EQUIP'BOUTIQUE 188 20220105 ecritures client Cession Rouxel Equip'Boutique 0,00 1818,72 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110184000 BOULANGERIE YONG 188 20220105 ecritures client Cession Boulangerie Yong 0,00 537,08 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110184000 BOULANGERIE YONG 188 20220105 ecritures client Cession Boulangerie Yong 0,00 878,85 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110184000 BOULANGERIE YONG 188 20220105 ecritures client Cession Boulangerie Yong 0,00 1941,28 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110184000 BOULANGERIE YONG 188 20220105 ecritures client Cession Boulangerie Yong 0,00 1941,28 GAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110184000 BOULANGERIE YONG 188 20220105 ecritures client Cession Boulangerie Yong 0,00 1941,28 HAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110184000 BOULANGERIE YONG 188 20220105 ecritures client Cession Boulangerie Yong 0,00 1987,50 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110184000 BOULANGERIE YONG 188 20220105 ecritures client Cession Boulangerie Yong 0,00 3124,82 BAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110184000 BOULANGERIE YONG 188 20220105 ecritures client Cession Boulangerie Yong 0,00 3882,56 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110184000 BOULANGERIE YONG 188 20220105 ecritures client Cession Boulangerie Yong 2154,16 0,00 IAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110008000 CARREFOUR MARKET TERRE ROUGE 188 20220105 ecritures client Cession Carrefour Market Terre 0,00 208,10 CAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110008000 CARREFOUR MARKET TERRE ROUGE 188 20220105 ecritures client Cession Carrefour Market Terre 0,00 326,80 BAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110008000 CARREFOUR MARKET TERRE ROUGE 188 20220105 ecritures client Cession Carrefour Market Terre 0,00 340,58 GAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110008000 CARREFOUR MARKET TERRE ROUGE 188 20220105 ecritures client Cession Carrefour Market Terre 0,00 379,42 DAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110008000 CARREFOUR MARKET TERRE ROUGE 188 20220105 ecritures client Cession Carrefour Market Terre 0,00 537,08 FAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110008000 CARREFOUR MARKET TERRE ROUGE 188 20220105 ecritures client Cession Carrefour Market Terre 0,00 571,42 EAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110008000 CARREFOUR MARKET TERRE ROUGE 188 20220105 ecritures client Cession Carrefour Market Terre 0,00 1142,83 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110200000 CARREFOUR MARKET ROQUEFEUIL 188 20220105 ecritures client Cession Carrefour Market Roque 0,00 259,86 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110200000 CARREFOUR MARKET ROQUEFEUIL 188 20220105 ecritures client Cession Carrefour Market Roque 0,00 537,08 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110399000 EVOLLYS PRODUCTION 188 20220105 ecritures client Cession Evollys Production 0,00 2569,28 AAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110399000 EVOLLYS PRODUCTION 188 20220105 ecritures client Cession Evollys Production 0,00 2770,01 BAA 20220105 20230501 EUR EO ETOILE OCEAN INDIEN EO0000007 20220105 4110564000 SEGA SA - INTERMARK ST DENIS 188 20220105 ecritures client Cession Sega Sa - Intermark St 0,00 572,01 AAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000008 20220105 5171000000 ETOILE OI 489 20220105 ecritures client Comm Affacturage Sur Remise 24 0,00 2304,90 20230501 EUR EO ETOILE OCEAN INDIEN EO0000008 20220105 4456610000 TVA / BIENS & SERVICES À 8.5% 489 20220105 ecritures client Comm Affacturage Sur Remise 24 180,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000008 20220105 6225000000 COMM AFFACTURAGE EOI 489 20220105 ecritures client Comm Affacturage Sur Remise 24 2124,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000009 20220105 5171000000 ETOILE OI 490 20220105 ecritures client Prel Fonds De Reserve Sur Remi 0,00 7497,65 20230501 EUR EO ETOILE OCEAN INDIEN EO0000009 20220105 5171300000 FONDS DE RESERVE 490 20220105 ecritures client Prel Fonds De Reserve Sur Remi 7497,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000010 20220105 5171000000 ETOILE OI 491 20220105 ecritures client Prel Fonds De Garantie Sur Rem 0,00 19174,60 20230501 EUR EO ETOILE OCEAN INDIEN EO0000010 20220105 5171100000 FONDS DE GARANTIE EOI 491 20220105 ecritures client Prel Fonds De Garantie Sur Rem 19174,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171000000 ETOILE OI 938 20220105 ecritures client Reprise Fact Indisponible 0,00 11511,69 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 392,77 0,00 WAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 967,82 0,00 QAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 521,02 0,00 UAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 802,90 0,00 AGA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 857,15 0,00 RAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 1942,69 0,00 IAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 884,82 0,00 ACA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 1055,71 0,00 ZAA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 1714,30 0,00 LAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 709,16 0,00 TAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 844,67 0,00 ADA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 315,56 0,00 AOA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 301,09 0,00 APA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000011 20220105 5171200000 FONDS INDISPONIBLE 938 20220105 ecritures client Reprise Fact Indisponible-Fa21 202,03 0,00 AQA 20220422 20230501 EUR FG FRAIS GENERAUX FG0000011 20220105 6261200000 TELECOM FACT 0262719270 257 20220105 ecritures client Orange Fa281207922 (Abnt Opt°F 98,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000011 20220105 4010070000 TELECOM 257 20220105 ecritures client Orange Fa281207922 (Abnt Opt°F 0,00 107,12 ANA 20220202 20230501 EUR FG FRAIS GENERAUX FG0000011 20220105 4456610000 TVA / BIENS & SERVICES À 8.5% 257 20220105 ecritures client Orange Fa281207922 (Abnt Opt°F 8,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000012 20220105 6230000000 PUBLICITÉ, PUBLICATIONS 282 20220105 ecritures client 1&1 Ionos Fa202524637555 (Fria 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000012 20220105 4456610000 TVA / BIENS & SERVICES À 8.5% 282 20220105 ecritures client 1&1 Ionos Fa202524637555 (Fria 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000012 20220105 4011120000 1&1 INTERNET- IONOS 282 20220105 ecritures client 1&1 Ionos Fa202524637555 (Fria 0,00 23,66 AAA 20220111 20230501 EUR FG FRAIS GENERAUX FG0000013 20220105 4012140000 ADIR 956 20220105 ecritures client Adir Fa00001891 (Cotisation 20 0,00 3797,50 AXA 20220218 20230501 EUR FG FRAIS GENERAUX FG0000013 20220105 4456610000 TVA / BIENS & SERVICES À 8.5% 956 20220105 ecritures client Adir Fa00001891 (Cotisation 20 297,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000013 20220105 6281000000 CONCOURS DIVERS 956 20220105 ecritures client Adir Fa00001891 (Cotisation 20 3500,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000004 20220105 1643000000 PRÊT REFINANCEMENT CC TP 2014- 941 20220105 ecritures client Interets Pret 200K€ Refinancem 0,00 6,06 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000004 20220105 6616040000 INTÉRÊTS PRÊT 200K REFIN.CC.TP 941 20220105 ecritures client Interets Pret 200K€ Refinancem 6,06 0,00 20230501 EUR VT VENTES VT0000010 20220105 4457110000 TVA COLLECTÉE À 8.5% 503 20220105 ecritures client Facture Sud Service Traiteur F 0,00 17,63 AAA 20221231 20230501 EUR VT VENTES VT0000010 20220105 7072000000 VENTES MARCHANDISES DIVERS 503 20220105 ecritures client Facture Sud Service Traiteur F 0,00 207,36 20230501 EUR VT VENTES VT0000010 20220105 4110440000 SUD SERVICE TRAITEUR 503 20220105 ecritures client Facture Sud Service Traiteur F 224,99 0,00 EPA 20220302 20230501 EUR VT VENTES VT0000011 20220105 4457110000 TVA COLLECTÉE À 8.5% 504 20220105 ecritures client Facture Clients Divers Fa22001 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0000011 20220105 4110053000 CLIENTS DIVERS 504 20220105 ecritures client Facture Clients Divers Fa22001 110,67 0,00 EAA 20220223 20230501 EUR VT VENTES VT0000011 20220105 7011000000 VENTES PF 504 20220105 ecritures client Facture Clients Divers Fa22001 0,00 102,00 20230501 EUR VT VENTES VT0000012 20220105 4457110000 TVA COLLECTÉE À 8.5% 505 20220105 ecritures client Facture Grand Hotel Du Lagon F 0,00 28,39 AAA 20221231 20230501 EUR VT VENTES VT0000012 20220105 7011000000 VENTES PF 505 20220105 ecritures client Facture Grand Hotel Du Lagon F 0,00 334,00 20230501 EUR VT VENTES VT0000012 20220105 4110179000 GRAND HOTEL DU LAGON 505 20220105 ecritures client Facture Grand Hotel Du Lagon F 362,39 0,00 ERA 20220303 20230501 EUR VT VENTES VT0000013 20220105 4457110000 TVA COLLECTÉE À 8.5% 506 20220105 ecritures client Facture Maillot Frederic Fa220 0,00 72,25 AAA 20221231 20230501 EUR VT VENTES VT0000013 20220105 7011000000 VENTES PF 506 20220105 ecritures client Facture Maillot Frederic Fa220 0,00 850,00 20230501 EUR VT VENTES VT0000013 20220105 4110280000 MAILLOT FREDERIC 506 20220105 ecritures client Facture Maillot Frederic Fa220 922,25 0,00 AAA 20220907 20230501 EUR VT VENTES VT0000014 20220105 4457110000 TVA COLLECTÉE À 8.5% 507 20220105 ecritures client Facture Saveur Pei Resto Fa220 0,00 9,91 AAA 20221231 20230501 EUR VT VENTES VT0000014 20220105 7071000000 VENTES MARCHANDISES PLAST 507 20220105 ecritures client Facture Saveur Pei Resto Fa220 0,00 75,11 20230501 EUR VT VENTES VT0000014 20220105 4110430000 SAVEUR PEI RESTO 507 20220105 ecritures client Facture Saveur Pei Resto Fa220 126,49 0,00 AAA 20221123 20230501 EUR VT VENTES VT0000014 20220105 7072000000 VENTES MARCHANDISES DIVERS 507 20220105 ecritures client Facture Saveur Pei Resto Fa220 0,00 41,47 20230501 EUR VT VENTES VT0000015 20220105 4457110000 TVA COLLECTÉE À 8.5% 508 20220105 ecritures client Facture Allyance Hygiene Fa220 0,00 10,83 AAA 20221231 20230501 EUR VT VENTES VT0000015 20220105 4110543000 ALLYANCE HYGIENE 508 20220105 ecritures client Facture Allyance Hygiene Fa220 138,27 0,00 AAA 20220105 20230501 EUR VT VENTES VT0000015 20220105 7011000000 VENTES PF 508 20220105 ecritures client Facture Allyance Hygiene Fa220 0,00 127,44 20230501 EUR BD BRED BD0000009 20220106 5122000000 BRED 165 20220106 ecritures client Virt En Fav An Phat $22531.99/ 0,00 20128,63 20230501 EUR BD BRED BD0000009 20220106 4010530000 AN PHAT PLASTIC 165 20220106 ecritures client Virt En Fav An Phat $22531.99/ 20128,63 0,00 CAA 20220301 20230501 EUR BD BRED BD0000010 20220106 4010530000 AN PHAT PLASTIC 166 20220106 ecritures client Virt En Fav An Phat $16656.78/ 14880,10 0,00 DAA 20220301 20230501 EUR BD BRED BD0000010 20220106 5122000000 BRED 166 20220106 ecritures client Virt En Fav An Phat $16656.78/ 0,00 14880,10 20230501 EUR BD BRED BD0000011 20220106 4012260000 TEKA PLASTIC PACKAGING 167 20220106 ecritures client Virt En Fav Teka $8641.35/Pi 0 7719,63 0,00 BAA 20220330 20230501 EUR BD BRED BD0000011 20220106 5122000000 BRED 167 20220106 ecritures client Virt En Fav Teka $8641.35/Pi 0 0,00 7719,63 20230501 EUR BD BRED BD0000012 20220106 6270100000 SERVICES BANCAIRES BRED 168 20220106 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000012 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 168 20220106 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000012 20220106 5122000000 BRED 168 20220106 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000013 20220106 6270100000 SERVICES BANCAIRES BRED 169 20220106 ecritures client Frais De Banue Etranger/Teka 2 22,00 0,00 20230501 EUR BD BRED BD0000013 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 169 20220106 ecritures client Frais De Banue Etranger/Teka 2 1,87 0,00 20230501 EUR BD BRED BD0000013 20220106 5122000000 BRED 169 20220106 ecritures client Frais De Banue Etranger/Teka 2 0,00 23,87 20230501 EUR BD BRED BD0000014 20220106 6270100000 SERVICES BANCAIRES BRED 170 20220106 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000014 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 170 20220106 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000014 20220106 5122000000 BRED 170 20220106 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000015 20220106 6270100000 SERVICES BANCAIRES BRED 171 20220106 ecritures client Comm Internat/An Phat 2021-11- 20,13 0,00 20230501 EUR BD BRED BD0000015 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 171 20220106 ecritures client Comm Internat/An Phat 2021-11- 1,71 0,00 20230501 EUR BD BRED BD0000015 20220106 5122000000 BRED 171 20220106 ecritures client Comm Internat/An Phat 2021-11- 0,00 21,84 20230501 EUR BD BRED BD0000016 20220106 6270100000 SERVICES BANCAIRES BRED 172 20220106 ecritures client Comm Virt Internat/Teka 2022-0 17,50 0,00 20230501 EUR BD BRED BD0000016 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 172 20220106 ecritures client Comm Virt Internat/Teka 2022-0 1,49 0,00 20230501 EUR BD BRED BD0000016 20220106 5122000000 BRED 172 20220106 ecritures client Comm Virt Internat/Teka 2022-0 0,00 18,99 20230501 EUR BD BRED BD0000017 20220106 6270100000 SERVICES BANCAIRES BRED 173 20220106 ecritures client Comm Virt Internat/An Phat 202 17,50 0,00 20230501 EUR BD BRED BD0000017 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 173 20220106 ecritures client Comm Virt Internat/An Phat 202 1,49 0,00 20230501 EUR BD BRED BD0000017 20220106 5122000000 BRED 173 20220106 ecritures client Comm Virt Internat/An Phat 202 0,00 18,99 20230501 EUR BD BRED BD0000018 20220106 6270100000 SERVICES BANCAIRES BRED 174 20220106 ecritures client Comm Avis D'Opere/An Phat 2021 2,50 0,00 20230501 EUR BD BRED BD0000018 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 174 20220106 ecritures client Comm Avis D'Opere/An Phat 2021 0,21 0,00 20230501 EUR BD BRED BD0000018 20220106 5122000000 BRED 174 20220106 ecritures client Comm Avis D'Opere/An Phat 2021 0,00 2,71 20230501 EUR BD BRED BD0000019 20220106 6270100000 SERVICES BANCAIRES BRED 175 20220106 ecritures client Comm Avis D'Opere/Teka 2022-01 2,50 0,00 20230501 EUR BD BRED BD0000019 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 175 20220106 ecritures client Comm Avis D'Opere/Teka 2022-01 0,21 0,00 20230501 EUR BD BRED BD0000019 20220106 5122000000 BRED 175 20220106 ecritures client Comm Avis D'Opere/Teka 2022-01 0,00 2,71 20230501 EUR BD BRED BD0000020 20220106 6270100000 SERVICES BANCAIRES BRED 176 20220106 ecritures client Comm Avis D'Opere/An Phat 2021 2,50 0,00 20230501 EUR BD BRED BD0000020 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 176 20220106 ecritures client Comm Avis D'Opere/An Phat 2021 0,21 0,00 20230501 EUR BD BRED BD0000020 20220106 5122000000 BRED 176 20220106 ecritures client Comm Avis D'Opere/An Phat 2021 0,00 2,71 20230501 EUR BD BRED BD0000021 20220106 6270100000 SERVICES BANCAIRES BRED 177 20220106 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000021 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 177 20220106 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000021 20220106 5122000000 BRED 177 20220106 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000022 20220106 6270100000 SERVICES BANCAIRES BRED 178 20220106 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0000022 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 178 20220106 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0000022 20220106 5122000000 BRED 178 20220106 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0000023 20220106 6270100000 SERVICES BANCAIRES BRED 179 20220106 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000023 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 179 20220106 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000023 20220106 5122000000 BRED 179 20220106 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000024 20220106 6270100000 SERVICES BANCAIRES BRED 180 20220106 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000024 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 180 20220106 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000024 20220106 5122000000 BRED 180 20220106 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000025 20220106 6270100000 SERVICES BANCAIRES BRED 181 20220106 ecritures client Confirmation Swift/Fax/Teka 20 10,00 0,00 20230501 EUR BD BRED BD0000025 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 181 20220106 ecritures client Confirmation Swift/Fax/Teka 20 0,85 0,00 20230501 EUR BD BRED BD0000025 20220106 5122000000 BRED 181 20220106 ecritures client Confirmation Swift/Fax/Teka 20 0,00 10,85 20230501 EUR BD BRED BD0000026 20220106 6270100000 SERVICES BANCAIRES BRED 182 20220106 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000026 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 182 20220106 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000026 20220106 5122000000 BRED 182 20220106 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000027 20220106 6270100000 SERVICES BANCAIRES BRED 183 20220106 ecritures client Comm De Change/An Phat 2021-11 20,00 0,00 20230501 EUR BD BRED BD0000027 20220106 5122000000 BRED 183 20220106 ecritures client Comm De Change/An Phat 2021-11 0,00 20,00 20230501 EUR BD BRED BD0000028 20220106 6270100000 SERVICES BANCAIRES BRED 184 20220106 ecritures client Comm De Change/Teka 2022-01-01 20,00 0,00 20230501 EUR BD BRED BD0000028 20220106 5122000000 BRED 184 20220106 ecritures client Comm De Change/Teka 2022-01-01 0,00 20,00 20230501 EUR BD BRED BD0000029 20220106 6270100000 SERVICES BANCAIRES BRED 185 20220106 ecritures client Comm De Change/An Phat 2021-12 20,00 0,00 20230501 EUR BD BRED BD0000029 20220106 5122000000 BRED 185 20220106 ecritures client Comm De Change/An Phat 2021-12 0,00 20,00 20230501 EUR BF BFC OI BF0000024 20220106 5121000000 BFC 102 20220106 ecritures client Prel Sepa Sas Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0000024 20220106 4011310000 ABNT MAGAZINE 102 20220106 ecritures client Prel Sepa Sas Le Quotidien 42,00 0,00 PAA 20220106 20230501 EUR BF BFC OI BF0000025 20220106 5121000000 BFC 103 20220106 ecritures client Prel Sepa Sas Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0000025 20220106 4011310000 ABNT MAGAZINE 103 20220106 ecritures client Prel Sepa Sas Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR BF BFC OI BF0000026 20220106 5121000000 BFC 104 20220106 ecritures client Virt De S I S 3371,10 0,00 20230501 EUR BF BFC OI BF0000026 20220106 4110323000 SOCIETE IMPORTATION DU SUD 104 20220106 ecritures client Virt De S I S 0,00 3371,10 KAA 20220106 20230501 EUR BF BFC OI BF0000027 20220106 5121000000 BFC 105 20220106 ecritures client Virt De Allyance Hygiene 23,05 0,00 20230501 EUR BF BFC OI BF0000027 20220106 4110543000 ALLYANCE HYGIENE 105 20220106 ecritures client Virt De Allyance Hygiene 0,00 23,05 BAA 20220106 20230501 EUR CH CHEQUES A ENCAISSER CH0000005 20220106 4110617000 JMW COMPANY - ECOPEI 45 20220106 ecritures client Rgt Ca4046046 Jmw Company 0,00 3390,63 AAA 20220106 20230501 EUR CH CHEQUES A ENCAISSER CH0000005 20220106 5112000000 CHEQUES A ENCAISSER 45 20220106 ecritures client Rgt Ca4046046 Jmw Company 3390,63 0,00 CAA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000006 20220106 4110327000 SPID EIRL 46 20220106 ecritures client Rgt Ca5570606 Spid 0,00 166,92 AAA 20220106 20230501 EUR CH CHEQUES A ENCAISSER CH0000006 20220106 5112000000 CHEQUES A ENCAISSER 46 20220106 ecritures client Rgt Ca5570606 Spid 166,92 0,00 CAA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000007 20220106 4110466000 AVIFERME 47 20220106 ecritures client Rgt Bred8373876 Aviferme 0,00 349,59 AAA 20220106 20230501 EUR CH CHEQUES A ENCAISSER CH0000007 20220106 5112000000 CHEQUES A ENCAISSER 47 20220106 ecritures client Rgt Bred8373876 Aviferme 349,59 0,00 CAA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000010 20220106 5310000000 CAISSE SIEGE SOCIAL 10 20220106 ecritures client Rgt Esp Bv Fa202000542 (Divers 0,00 217,65 20230501 EUR CS CAISSE PRINCIPALE CS0000010 20220106 4011290000 LIBRAIRIES 10 20220106 ecritures client Rgt Esp Bv Fa202000542 (Divers 217,65 0,00 CAA 20220106 20230501 EUR CS CAISSE PRINCIPALE CS0000011 20220106 5310000000 CAISSE SIEGE SOCIAL 11 20220106 ecritures client Rgt Esp Grand Marcel 173,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000011 20220106 4110053000 CLIENTS DIVERS 11 20220106 ecritures client Rgt Esp Grand Marcel 0,00 173,95 FAA 20220106 20230501 EUR FG FRAIS GENERAUX FG0000014 20220106 6064000000 FOURNITURES ADMINISTRATIVES 285 20220106 ecritures client Bv Fa202000542 (Divers Mat Bur 45,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000014 20220106 6068000000 AUTRES MATIÈRES ET FOURNITURE* 285 20220106 ecritures client Bv Fa202000542 (Divers Mat Bur 154,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000014 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 285 20220106 ecritures client Bv Fa202000542 (Divers Mat Bur 17,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000014 20220106 4011290000 LIBRAIRIES 285 20220106 ecritures client Bv Fa202000542 (Divers Mat Bur 0,00 217,65 CAA 20220106 20230501 EUR HA ACHATS HA0000001 20220106 6072900000 ACHATS MARCHANDISES DIVERS RUN 320 20220106 ecritures client Spid Fd1043 (Set Fourcehttes C 1079,70 0,00 20230501 EUR HA ACHATS HA0000001 20220106 4011950000 SPID 320 20220106 ecritures client Spid Fd1043 (Set Fourcehttes C 0,00 1171,47 AGA 20220128 20230501 EUR HA ACHATS HA0000001 20220106 4456610000 TVA / BIENS & SERVICES À 8.5% 320 20220106 ecritures client Spid Fd1043 (Set Fourcehttes C 91,77 0,00 20230501 EUR VT VENTES VT0000016 20220106 4457110000 TVA COLLECTÉE À 8.5% 509 20220106 ecritures client Facture Allyance Hygiene Fa220 0,00 1,81 AAA 20221231 20230501 EUR VT VENTES VT0000016 20220106 4110543000 ALLYANCE HYGIENE 509 20220106 ecritures client Facture Allyance Hygiene Fa220 23,05 0,00 BAA 20220106 20230501 EUR VT VENTES VT0000016 20220106 7011000000 VENTES PF 509 20220106 ecritures client Facture Allyance Hygiene Fa220 0,00 21,24 20230501 EUR VT VENTES VT0000017 20220106 4457110000 TVA COLLECTÉE À 8.5% 510 20220106 ecritures client Facture Cash Oi - Saint Pierre 0,00 55,50 AAA 20221231 20230501 EUR VT VENTES VT0000017 20220106 7011000000 VENTES PF 510 20220106 ecritures client Facture Cash Oi - Saint Pierre 0,00 345,77 20230501 EUR VT VENTES VT0000017 20220106 4110341000 CASH OI - SAINT PIERRE 510 20220106 ecritures client Facture Cash Oi - Saint Pierre 708,40 0,00 GHA 20220317 20230501 EUR VT VENTES VT0000017 20220106 7072000000 VENTES MARCHANDISES DIVERS 510 20220106 ecritures client Facture Cash Oi - Saint Pierre 0,00 307,13 20230501 EUR VT VENTES VT0000018 20220106 4457110000 TVA COLLECTÉE À 8.5% 511 20220106 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 46,45 AAA 20221231 20230501 EUR VT VENTES VT0000018 20220106 4110154000 MAK YUEN SALAISONS 511 20220106 ecritures client Facture Mak Yuen Salaisons Fa2 592,95 0,00 DAA 20220218 20230501 EUR VT VENTES VT0000018 20220106 7011000000 VENTES PF 511 20220106 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 546,50 20230501 EUR VT VENTES VT0000019 20220106 4457110000 TVA COLLECTÉE À 8.5% 512 20220106 ecritures client Facture Cash Oi - Sainte Marie 0,00 95,77 AAA 20221231 20230501 EUR VT VENTES VT0000019 20220106 4110340000 CASH OI - SAINTE MARIE 512 20220106 ecritures client Facture Cash Oi - Sainte Marie 1222,53 0,00 GGA 20220317 20230501 EUR VT VENTES VT0000019 20220106 7011000000 VENTES PF 512 20220106 ecritures client Facture Cash Oi - Sainte Marie 0,00 533,77 20230501 EUR VT VENTES VT0000019 20220106 7072000000 VENTES MARCHANDISES DIVERS 512 20220106 ecritures client Facture Cash Oi - Sainte Marie 0,00 592,99 20230501 EUR VT VENTES VT0000020 20220106 4457110000 TVA COLLECTÉE À 8.5% 513 20220106 ecritures client Facture Gie Cliniservice Cac- 0,00 192,68 AAA 20221231 20230501 EUR VT VENTES VT0000020 20220106 7071000000 VENTES MARCHANDISES PLAST 513 20220106 ecritures client Facture Gie Cliniservice Cac- 0,00 714,00 20230501 EUR VT VENTES VT0000020 20220106 7011000000 VENTES PF 513 20220106 ecritures client Facture Gie Cliniservice Cac- 0,00 1552,80 20230501 EUR VT VENTES VT0000020 20220106 4110309000 GIE CLINISERVICE CAC-23A CSC 513 20220106 ecritures client Facture Gie Cliniservice Cac- 2459,48 0,00 EYA 20220215 20230501 EUR VT VENTES VT0000021 20220106 4457110000 TVA COLLECTÉE À 8.5% 514 20220106 ecritures client Facture Esat Les Tidalons St P 0,00 18,36 AAA 20221231 20230501 EUR VT VENTES VT0000021 20220106 4110022000 ESAT LES TIDALONS ST PIERRE 514 20220106 ecritures client Facture Esat Les Tidalons St P 234,36 0,00 CVA 20220217 20230501 EUR VT VENTES VT0000021 20220106 7011000000 VENTES PF 514 20220106 ecritures client Facture Esat Les Tidalons St P 0,00 216,00 20230501 EUR VT VENTES VT0000022 20220106 4457110000 TVA COLLECTÉE À 8.5% 515 20220106 ecritures client Facture Apc Emma Patrick Fa220 0,00 33,36 AAA 20221231 20230501 EUR VT VENTES VT0000022 20220106 7071000000 VENTES MARCHANDISES PLAST 515 20220106 ecritures client Facture Apc Emma Patrick Fa220 0,00 102,99 20230501 EUR VT VENTES VT0000022 20220106 7011000000 VENTES PF 515 20220106 ecritures client Facture Apc Emma Patrick Fa220 0,00 232,30 20230501 EUR VT VENTES VT0000022 20220106 4110270000 APC EMMA PATRICK 515 20220106 ecritures client Facture Apc Emma Patrick Fa220 425,81 0,00 EJA 20220301 20230501 EUR VT VENTES VT0000022 20220106 7072000000 VENTES MARCHANDISES DIVERS 515 20220106 ecritures client Facture Apc Emma Patrick Fa220 0,00 57,16 20230501 EUR VT VENTES VT0000023 20220106 4457110000 TVA COLLECTÉE À 8.5% 516 20220106 ecritures client Facture Joyaux De L'Inde Fa220 0,00 7,89 AAA 20221231 20230501 EUR VT VENTES VT0000023 20220106 4110033000 JOYAUX DE L'INDE 516 20220106 ecritures client Facture Joyaux De L'Inde Fa220 100,77 0,00 EKA 20220301 20230501 EUR VT VENTES VT0000023 20220106 7072000000 VENTES MARCHANDISES DIVERS 516 20220106 ecritures client Facture Joyaux De L'Inde Fa220 0,00 92,88 20230501 EUR VT VENTES VT0000024 20220106 4457110000 TVA COLLECTÉE À 8.5% 517 20220106 ecritures client Facture Festi Gourmet Fa220025 0,00 70,23 AAA 20221231 20230501 EUR VT VENTES VT0000024 20220106 7071000000 VENTES MARCHANDISES PLAST 517 20220106 ecritures client Facture Festi Gourmet Fa220025 0,00 172,40 20230501 EUR VT VENTES VT0000024 20220106 7011000000 VENTES PF 517 20220106 ecritures client Facture Festi Gourmet Fa220025 0,00 558,00 20230501 EUR VT VENTES VT0000024 20220106 7072000000 VENTES MARCHANDISES DIVERS 517 20220106 ecritures client Facture Festi Gourmet Fa220025 0,00 95,86 20230501 EUR VT VENTES VT0000024 20220106 4110305000 FESTI GOURMET 517 20220106 ecritures client Facture Festi Gourmet Fa220025 896,49 0,00 BAA 20220112 20230501 EUR VT VENTES VT0000025 20220106 4457110000 TVA COLLECTÉE À 8.5% 518 20220106 ecritures client Facture Apc Emma Patrick Fa220 0,00 22,73 AAA 20221231 20230501 EUR VT VENTES VT0000025 20220106 4110270000 APC EMMA PATRICK 518 20220106 ecritures client Facture Apc Emma Patrick Fa220 290,09 0,00 EJA 20220301 20230501 EUR VT VENTES VT0000025 20220106 7072000000 VENTES MARCHANDISES DIVERS 518 20220106 ecritures client Facture Apc Emma Patrick Fa220 0,00 267,36 20230501 EUR VT VENTES VT0000026 20220106 4457110000 TVA COLLECTÉE À 8.5% 519 20220106 ecritures client Facture Sik'S Fa220028 0,00 78,89 AAA 20221231 20230501 EUR VT VENTES VT0000026 20220106 4110105000 SIK'S 519 20220106 ecritures client Facture Sik'S Fa220028 1007,00 0,00 EQA 20220302 20230501 EUR VT VENTES VT0000026 20220106 7011000000 VENTES PF 519 20220106 ecritures client Facture Sik'S Fa220028 0,00 665,11 20230501 EUR VT VENTES VT0000026 20220106 7072000000 VENTES MARCHANDISES DIVERS 519 20220106 ecritures client Facture Sik'S Fa220028 0,00 263,00 20230501 EUR VT VENTES VT0000027 20220106 4457110000 TVA COLLECTÉE À 8.5% 520 20220106 ecritures client Facture Tropic Comfort Fa22033 0,00 32,07 AAA 20221231 20230501 EUR VT VENTES VT0000027 20220106 7071000000 VENTES MARCHANDISES PLAST 520 20220106 ecritures client Facture Tropic Comfort Fa22033 0,00 353,25 20230501 EUR VT VENTES VT0000027 20220106 7011000000 VENTES PF 520 20220106 ecritures client Facture Tropic Comfort Fa22033 0,00 24,00 20230501 EUR VT VENTES VT0000027 20220106 4110473000 TROPIC COMFORT 520 20220106 ecritures client Facture Tropic Comfort Fa22033 409,32 0,00 AAA 20220110 20230501 EUR VT VENTES VT0000028 20220106 4457110000 TVA COLLECTÉE À 8.5% 521 20220106 ecritures client Facture Jmw Company - Ecopei F 0,00 265,63 AAA 20221231 20230501 EUR VT VENTES VT0000028 20220106 4110617000 JMW COMPANY - ECOPEI 521 20220106 ecritures client Facture Jmw Company - Ecopei F 3390,63 0,00 AAA 20220106 20230501 EUR VT VENTES VT0000028 20220106 7072000000 VENTES MARCHANDISES DIVERS 521 20220106 ecritures client Facture Jmw Company - Ecopei F 0,00 3125,00 20230501 EUR VT VENTES VT0000029 20220106 4457110000 TVA COLLECTÉE À 8.5% 522 20220106 ecritures client Facture Spid Eirl Fa220029 0,00 13,08 AAA 20221231 20230501 EUR VT VENTES VT0000029 20220106 4110327000 SPID EIRL 522 20220106 ecritures client Facture Spid Eirl Fa220029 166,92 0,00 AAA 20220106 20230501 EUR VT VENTES VT0000029 20220106 7011000000 VENTES PF 522 20220106 ecritures client Facture Spid Eirl Fa220029 0,00 153,84 20230501 EUR VT VENTES VT0000030 20220106 4457110000 TVA COLLECTÉE À 8.5% 523 20220106 ecritures client Facture Hygia Clean Fa220030 0,00 124,26 AAA 20221231 20230501 EUR VT VENTES VT0000030 20220106 7011000000 VENTES PF 523 20220106 ecritures client Facture Hygia Clean Fa220030 0,00 1461,90 20230501 EUR VT VENTES VT0000030 20220106 4110330000 HYGIA CLEAN 523 20220106 ecritures client Facture Hygia Clean Fa220030 1586,16 0,00 AAA 20220125 20230501 EUR VT VENTES VT0000031 20220106 4457110000 TVA COLLECTÉE À 8.5% 524 20220106 ecritures client Facture Sovifrais Fa220031 0,00 35,33 AAA 20221231 20230501 EUR VT VENTES VT0000031 20220106 4110502000 SOVIFRAIS 524 20220106 ecritures client Facture Sovifrais Fa220031 450,93 0,00 CQA 20220216 20230501 EUR VT VENTES VT0000031 20220106 7011000000 VENTES PF 524 20220106 ecritures client Facture Sovifrais Fa220031 0,00 415,60 20230501 EUR VT VENTES VT0000032 20220106 4457110000 TVA COLLECTÉE À 8.5% 525 20220106 ecritures client Facture Sicabat Fa220032 0,00 119,27 AAA 20221231 20230501 EUR VT VENTES VT0000032 20220106 4110155000 SICABAT 525 20220106 ecritures client Facture Sicabat Fa220032 1522,47 0,00 AAA 20220131 20230501 EUR VT VENTES VT0000032 20220106 7011000000 VENTES PF 525 20220106 ecritures client Facture Sicabat Fa220032 0,00 1403,20 20230501 EUR VT VENTES VT0000033 20220106 4457110000 TVA COLLECTÉE À 8.5% 526 20220106 ecritures client Facture Clients Divers Fa22003 0,00 13,63 AAA 20221231 20230501 EUR VT VENTES VT0000033 20220106 4110053000 CLIENTS DIVERS 526 20220106 ecritures client Facture Clients Divers Fa22003 173,95 0,00 FAA 20220106 20230501 EUR VT VENTES VT0000033 20220106 7011000000 VENTES PF 526 20220106 ecritures client Facture Clients Divers Fa22003 0,00 88,44 20230501 EUR VT VENTES VT0000033 20220106 7072000000 VENTES MARCHANDISES DIVERS 526 20220106 ecritures client Facture Clients Divers Fa22003 0,00 71,88 20230501 EUR BD BRED BD0000030 20220107 4010400000 APRIL ASSUR 186 20220107 ecritures client Prel Sepa April-Ass Pret 400K€ 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000030 20220107 5122000000 BRED 186 20220107 ecritures client Prel Sepa April-Ass Pret 400K€ 0,00 70,52 20230501 EUR BF BFC OI BF0000028 20220107 5121000000 BFC 106 20220107 ecritures client Virt De Maximin Minatchy-Fa214 893,39 0,00 20230501 EUR BF BFC OI BF0000028 20220107 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 106 20220107 ecritures client Virt De Maximin Minatchy-Fa214 0,00 893,39 LAA 20220107 20230501 EUR BF BFC OI BF0000029 20220107 5121000000 BFC 107 20220107 ecritures client Virt En Fav Tdi-Rgt Fa211201 ( 0,00 5500,95 20230501 EUR BF BFC OI BF0000029 20220107 4010770000 TDI (HUET) 107 20220107 ecritures client Virt En Fav Tdi-Rgt Fa211201 ( 5500,95 0,00 JAA 20220107 20230501 EUR BF BFC OI BF0000030 20220107 5121000000 BFC 108 20220107 ecritures client Virt De Sas Le Recif-Fa214681- 873,35 0,00 20230501 EUR BF BFC OI BF0000030 20220107 4110249000 VILLAS DU RECIF 108 20220107 ecritures client Virt De Sas Le Recif-Fa214681- 0,00 873,35 MAA 20220107 20230501 EUR BF BFC OI BF0000031 20220107 5121000000 BFC 109 20220107 ecritures client Frais/ Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000031 20220107 6270000000 SERVICES BANCAIRES 109 20220107 ecritures client Frais/ Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0000032 20220107 5121000000 BFC 110 20220107 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000032 20220107 6270000000 SERVICES BANCAIRES 110 20220107 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000008 20220107 4110295000 IMP EMBALLAGES SARL 48 20220107 ecritures client Rgt Ca5771244 Imp Fa214862-214 0,00 1135,16 AAA 20220107 20230501 EUR CH CHEQUES A ENCAISSER CH0000008 20220107 5112000000 CHEQUES A ENCAISSER 48 20220107 ecritures client Rgt Ca5771244 Imp Fa214862-214 1135,16 0,00 CAA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000012 20220107 5310000000 CAISSE SIEGE SOCIAL 12 20220107 ecritures client Rgt Esp Tropic Bazar 232,74 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000012 20220107 4110053000 CLIENTS DIVERS 12 20220107 ecritures client Rgt Esp Tropic Bazar 0,00 232,74 KAA 20220414 20230501 EUR CS CAISSE PRINCIPALE CS0000013 20220107 5310000000 CAISSE SIEGE SOCIAL 13 20220107 ecritures client Rgt Esp Panchbaya 147,56 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000013 20220107 4110053000 CLIENTS DIVERS 13 20220107 ecritures client Rgt Esp Panchbaya 0,00 147,56 JAA 20220406 20230501 EUR CS CAISSE PRINCIPALE CS0000014 20220107 5310000000 CAISSE SIEGE SOCIAL 14 20220107 ecritures client Rgt Esp Saveurs Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000014 20220107 4110053000 CLIENTS DIVERS 14 20220107 ecritures client Rgt Esp Saveurs Des Hauts 0,00 145,35 IAA 20220329 20230501 EUR CS CAISSE PRINCIPALE CS0000015 20220107 5310000000 CAISSE SIEGE SOCIAL 15 20220107 ecritures client Rgt Esp La Lotus 49,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000015 20220107 4110053000 CLIENTS DIVERS 15 20220107 ecritures client Rgt Esp La Lotus 0,00 49,00 HAA 20220316 20230501 EUR FG FRAIS GENERAUX FG0000015 20220107 6156000000 MAINTENANCE (CONTRATS) 354 20220107 ecritures client Sysconcept Fa2201-1234 (Téléma 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000015 20220107 4012210000 SYSCONCEPT 354 20220107 ecritures client Sysconcept Fa2201-1234 (Téléma 0,00 206,15 ALA 20220131 20230501 EUR FG FRAIS GENERAUX FG0000015 20220107 4456610000 TVA / BIENS & SERVICES À 8.5% 354 20220107 ecritures client Sysconcept Fa2201-1234 (Téléma 16,15 0,00 20230501 EUR VT VENTES VT0000034 20220107 4457110000 TVA COLLECTÉE À 8.5% 527 20220107 ecritures client Facture Apc Emma Patrick Fa220 0,00 5,86 AAA 20221231 20230501 EUR VT VENTES VT0000034 20220107 7071000000 VENTES MARCHANDISES PLAST 527 20220107 ecritures client Facture Apc Emma Patrick Fa220 0,00 68,96 20230501 EUR VT VENTES VT0000034 20220107 4110270000 APC EMMA PATRICK 527 20220107 ecritures client Facture Apc Emma Patrick Fa220 74,82 0,00 EJA 20220301 20230501 EUR VT VENTES VT0000035 20220107 4457110000 TVA COLLECTÉE À 8.5% 528 20220107 ecritures client Facture Clients Divers Fa22003 0,00 2,89 AAA 20221231 20230501 EUR VT VENTES VT0000035 20220107 4110053000 CLIENTS DIVERS 528 20220107 ecritures client Facture Clients Divers Fa22003 36,89 0,00 BVA 20220110 20230501 EUR VT VENTES VT0000035 20220107 7011000000 VENTES PF 528 20220107 ecritures client Facture Clients Divers Fa22003 0,00 34,00 20230501 EUR VT VENTES VT0000036 20220107 4457110000 TVA COLLECTÉE À 8.5% 529 20220107 ecritures client Facture Clients Divers Fa22003 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0000036 20220107 4110053000 CLIENTS DIVERS 529 20220107 ecritures client Facture Clients Divers Fa22003 145,35 0,00 IAA 20220329 20230501 EUR VT VENTES VT0000036 20220107 7011000000 VENTES PF 529 20220107 ecritures client Facture Clients Divers Fa22003 0,00 133,96 20230501 EUR VT VENTES VT0000037 20220107 4457110000 TVA COLLECTÉE À 8.5% 530 20220107 ecritures client Facture Boucherie Du Centre Vi 0,00 23,11 AAA 20221231 20230501 EUR VT VENTES VT0000037 20220107 7011000000 VENTES PF 530 20220107 ecritures client Facture Boucherie Du Centre Vi 0,00 271,94 20230501 EUR VT VENTES VT0000037 20220107 4110239000 BOUCHERIE DU CENTRE VILLE 530 20220107 ecritures client Facture Boucherie Du Centre Vi 295,05 0,00 AAA 20220110 20230501 EUR VT VENTES VT0000038 20220107 4457110000 TVA COLLECTÉE À 8.5% 531 20220107 ecritures client Facture Clients Divers Fa22003 0,00 18,23 AAA 20221231 20230501 EUR VT VENTES VT0000038 20220107 4110053000 CLIENTS DIVERS 531 20220107 ecritures client Facture Clients Divers Fa22003 232,74 0,00 KAA 20220414 20230501 EUR VT VENTES VT0000038 20220107 7011000000 VENTES PF 531 20220107 ecritures client Facture Clients Divers Fa22003 0,00 214,51 20230501 EUR VT VENTES VT0000039 20220107 4457110000 TVA COLLECTÉE À 8.5% 532 20220107 ecritures client Facture Clients Divers Fa22003 0,00 11,56 AAA 20221231 20230501 EUR VT VENTES VT0000039 20220107 4110053000 CLIENTS DIVERS 532 20220107 ecritures client Facture Clients Divers Fa22003 147,56 0,00 JAA 20220406 20230501 EUR VT VENTES VT0000039 20220107 7011000000 VENTES PF 532 20220107 ecritures client Facture Clients Divers Fa22003 0,00 136,00 20230501 EUR VT VENTES VT0000040 20220107 4457110000 TVA COLLECTÉE À 8.5% 533 20220107 ecritures client Facture Clients Divers Fa22004 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0000040 20220107 4110053000 CLIENTS DIVERS 533 20220107 ecritures client Facture Clients Divers Fa22004 49,00 0,00 HAA 20220316 20230501 EUR VT VENTES VT0000040 20220107 7011000000 VENTES PF 533 20220107 ecritures client Facture Clients Divers Fa22004 0,00 45,16 20230501 EUR VT VENTES VT0000041 20220107 4457110000 TVA COLLECTÉE À 8.5% 534 20220107 ecritures client Facture Clients Divers Fa22004 0,00 38,18 AAA 20221231 20230501 EUR VT VENTES VT0000041 20220107 4110053000 CLIENTS DIVERS 534 20220107 ecritures client Facture Clients Divers Fa22004 487,38 0,00 BSA 20220119 20230501 EUR VT VENTES VT0000041 20220107 7011000000 VENTES PF 534 20220107 ecritures client Facture Clients Divers Fa22004 0,00 228,00 20230501 EUR VT VENTES VT0000041 20220107 7072000000 VENTES MARCHANDISES DIVERS 534 20220107 ecritures client Facture Clients Divers Fa22004 0,00 221,20 20230501 EUR BB OD BB BB0000004 20220110 6270100000 SERVICES BANCAIRES BRED 19 20220110 INTERETS COURUS A PAYER EXT CAP INTERET BRED 0,00 361,11 20230501 EUR BB OD BB BB0000004 20220110 5181000000 INTERETS COURUS 19 20220110 INTERETS COURUS A PAYER EXT CAP INTERET BRED 361,11 0,00 20230501 EUR BD BRED BD0000031 20220110 6270100000 SERVICES BANCAIRES BRED 187 20220110 ecritures client Comm De Mouvement 011021-31122 332,82 0,00 20230501 EUR BD BRED BD0000031 20220110 4456610000 TVA / BIENS & SERVICES À 8.5% 187 20220110 ecritures client Comm De Mouvement 011021-31122 28,29 0,00 20230501 EUR BD BRED BD0000031 20220110 5122000000 BRED 187 20220110 ecritures client Comm De Mouvement 011021-31122 0,00 361,11 20230501 EUR BF BFC OI BF0000033 20220110 4010170000 GONDRAND 111 20220110 ecritures client Virt En Fav Gondrand-Rgt Fa261 6236,00 0,00 KAA 20220110 20230501 EUR BF BFC OI BF0000033 20220110 5121000000 BFC 111 20220110 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 6236,00 20230501 EUR BF BFC OI BF0000034 20220110 4011510000 BARRET / T2M 112 20220110 ecritures client Virt En Fav Cga-Rgt Fa110019 T 373,24 0,00 LAA 20220110 20230501 EUR BF BFC OI BF0000034 20220110 5121000000 BFC 112 20220110 ecritures client Virt En Fav Cga-Rgt Fa110019 T 0,00 373,24 20230501 EUR BF BFC OI BF0000035 20220110 5121000000 BFC 113 20220110 ecritures client Prel Sepa Allianz 0,00 117,59 20230501 EUR BF BFC OI BF0000035 20220110 4010080000 MASCAR ASS 113 20220110 ecritures client Prel Sepa Allianz 117,59 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000036 20220110 4010080000 MASCAR ASS 114 20220110 ecritures client Prel Sepa Allianz 50,94 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000036 20220110 5121000000 BFC 114 20220110 ecritures client Prel Sepa Allianz 0,00 50,94 20230501 EUR BF BFC OI BF0000037 20220110 5121000000 BFC 115 20220110 ecritures client Prel Sepa Ums Cotisations Sant 0,00 492,20 20230501 EUR BF BFC OI BF0000037 20220110 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 115 20220110 ecritures client Prel Sepa Ums Cotisations Sant 492,20 0,00 AAA 20220110 20230501 EUR BF BFC OI BF0000038 20220110 5121000000 BFC 116 20220110 ecritures client Virt De Le Potager Gourmand 1543,30 0,00 20230501 EUR BF BFC OI BF0000038 20220110 4110221000 LE POTAGER GOURMAND 116 20220110 ecritures client Virt De Le Potager Gourmand 0,00 1543,30 NAA 20220110 20230501 EUR BF BFC OI BF0000039 20220110 4011740000 EKIMAG-PLEIN CIEL 117 20220110 ecritures client Virt En Fav Ekimag-Rgt Fa00757 66,80 0,00 MAA 20220110 20230501 EUR BF BFC OI BF0000039 20220110 5121000000 BFC 117 20220110 ecritures client Virt En Fav Ekimag-Rgt Fa00757 0,00 66,80 20230501 EUR BF BFC OI BF0000040 20220110 5121000000 BFC 118 20220110 ecritures client Virt En Fav Kuehne-Rgt Run2048 0,00 671,30 20230501 EUR BF BFC OI BF0000040 20220110 4010620000 KUEHNE + NAGEL 118 20220110 ecritures client Virt En Fav Kuehne-Rgt Run2048 671,30 0,00 NAA 20220110 20230501 EUR BF BFC OI BF0000041 20220110 5121000000 BFC 119 20220110 ecritures client Virt De Sodial Restauration-Fa 507,78 0,00 20230501 EUR BF BFC OI BF0000041 20220110 4110429000 SODIAL RESTAURATION 119 20220110 ecritures client Virt De Sodial Restauration-Fa 0,00 507,78 OAA 20220110 20230501 EUR BF BFC OI BF0000042 20220110 5121000000 BFC 120 20220110 ecritures client Virt De Allyance Hygiene 61,93 0,00 20230501 EUR BF BFC OI BF0000042 20220110 4110543000 ALLYANCE HYGIENE 120 20220110 ecritures client Virt De Allyance Hygiene 0,00 61,93 CAA 20220110 20230501 EUR BF BFC OI BF0000043 20220110 4011250000 GOOGLE 121 20220110 ecritures client Prel Cb Achat Du 011221 Google 60,14 0,00 AAA 20220110 20230501 EUR BF BFC OI BF0000043 20220110 5121000000 BFC 121 20220110 ecritures client Prel Cb Achat Du 011221 Google 0,00 60,14 20230501 EUR BF BFC OI BF0000044 20220110 5121000000 BFC 122 20220110 ecritures client Prel Cb Achat Du 071221 Au Bon 0,00 45,06 20230501 EUR BF BFC OI BF0000044 20220110 4673000000 RECL C/C THOMAS PHILIP 122 20220110 ecritures client Prel Cb Achat Du 071221 Au Bon 45,06 0,00 20230501 EUR BF BFC OI BF0000045 20220110 5121000000 BFC 123 20220110 ecritures client Prel Cb Achat Du 071221 Kampai 0,00 47,00 20230501 EUR BF BFC OI BF0000045 20220110 4011280000 RESTAURANT-BOULANGERIE 123 20220110 ecritures client Prel Cb Achat Du 071221 Kampai 47,00 0,00 AAA 20220415 20230501 EUR BF BFC OI BF0000046 20220110 5121000000 BFC 124 20220110 ecritures client Prel Cb Achat Du 111221 Gerant 0,00 165,77 20230501 EUR BF BFC OI BF0000046 20220110 4011310000 ABNT MAGAZINE 124 20220110 ecritures client Prel Cb Achat Du 111221 Gerant 165,77 0,00 OAA 20220110 20230501 EUR BF BFC OI BF0000047 20220110 5121000000 BFC 125 20220110 ecritures client Prel Cb Achat Du 101221 Le Bag 0,00 129,00 20230501 EUR BF BFC OI BF0000047 20220110 4010060000 FRS DIVERS 125 20220110 ecritures client Prel Cb Achat Du 101221 Le Bag 129,00 0,00 PAA 20220110 20230501 EUR BF BFC OI BF0000048 20220110 5121000000 BFC 126 20220110 ecritures client Prel Cb Achat Du 141221 Select 0,00 10,89 20230501 EUR BF BFC OI BF0000048 20220110 4011290000 LIBRAIRIES 126 20220110 ecritures client Prel Cb Achat Du 141221 Select 10,89 0,00 UAA 20220110 20230501 EUR BF BFC OI BF0000049 20220110 4011270000 STATIONS SERVICES DIVERS 127 20220110 ecritures client Prel Cb Achat Du 271121 Vito P 10,00 0,00 QAA 20220110 20230501 EUR BF BFC OI BF0000049 20220110 5121000000 BFC 127 20220110 ecritures client Prel Cb Achat Du 271121 Vito P 0,00 10,00 20230501 EUR BF BFC OI BF0000050 20220110 5121000000 BFC 128 20220110 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0000050 20220110 1644000000 PRÊT-GREEN BAT (200K€) 128 20220110 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000016 20220110 5310000000 CAISSE SIEGE SOCIAL 16 20220110 ecritures client Rgt Esp Boucherie Du Centre Vi 295,05 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000016 20220110 4110239000 BOUCHERIE DU CENTRE VILLE 16 20220110 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 295,05 AAA 20220110 20230501 EUR CS CAISSE PRINCIPALE CS0000017 20220110 5310000000 CAISSE SIEGE SOCIAL 17 20220110 ecritures client Rgt Esp Tropic Comfort 409,30 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000017 20220110 4110473000 TROPIC COMFORT 17 20220110 ecritures client Rgt Esp Tropic Comfort 0,00 409,30 AAA 20220110 20230501 EUR CS CAISSE PRINCIPALE CS0000018 20220110 5310000000 CAISSE SIEGE SOCIAL 18 20220110 ecritures client Rgt Esp Moellon Fa215433-22003 862,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000018 20220110 4110053000 CLIENTS DIVERS 18 20220110 ecritures client Rgt Esp Moellon Fa215433-22003 0,00 862,60 BVA 20220110 20230501 EUR CS CAISSE PRINCIPALE CS0000019 20220110 5310000000 CAISSE SIEGE SOCIAL 19 20220110 ecritures client Rgt Esp Tetia David 147,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000019 20220110 4110053000 CLIENTS DIVERS 19 20220110 ecritures client Rgt Esp Tetia David 0,00 147,00 GAA 20220303 20230501 EUR CS CAISSE PRINCIPALE CS0000020 20220110 5310000000 CAISSE SIEGE SOCIAL 20 20220110 ecritures client Rgt Esp Amourdom Raphael 32,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000020 20220110 4110053000 CLIENTS DIVERS 20 20220110 ecritures client Rgt Esp Amourdom Raphael 0,00 32,50 LAA 20220425 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000005 20220110 1644000000 PRÊT-GREEN BAT (200K€) 942 20220110 ecritures client Interets Pret 200K€ Gb 0,00 400,24 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000005 20220110 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 942 20220110 ecritures client Interets Pret 200K€ Gb 400,24 0,00 20230501 EUR OD OPERATIONS DIV OD0000001 20220110 6580000000 CHARGES DIV. GESTION COURANTE 964 20220110 ecritures client Diff Rgt/Fa220016 Tropic Comfo 0,02 0,00 20230501 EUR OD OPERATIONS DIV OD0000001 20220110 4110473000 TROPIC COMFORT 964 20220110 ecritures client Diff Rgt/Fa220016 Tropic Comfo 0,00 0,02 AAA 20220110 20230501 EUR OD OPERATIONS DIV OD0000002 20220110 6580000000 CHARGES DIV. GESTION COURANTE 1032 20220110 ecritures client Diff Rgt/Fa220035 Moellon 0,01 0,00 20230501 EUR OD OPERATIONS DIV OD0000002 20220110 4110053000 CLIENTS DIVERS 1032 20220110 ecritures client Diff Rgt/Fa220035 Moellon 0,00 0,01 BVA 20220110 20230501 EUR VT VENTES VT0000042 20220110 4457110000 TVA COLLECTÉE À 8.5% 535 20220110 ecritures client Facture Imp Emballages Sarl Fa 0,00 139,47 AAA 20221231 20230501 EUR VT VENTES VT0000042 20220110 7071000000 VENTES MARCHANDISES PLAST 535 20220110 ecritures client Facture Imp Emballages Sarl Fa 0,00 804,40 20230501 EUR VT VENTES VT0000042 20220110 7011000000 VENTES PF 535 20220110 ecritures client Facture Imp Emballages Sarl Fa 0,00 793,87 20230501 EUR VT VENTES VT0000042 20220110 4110295000 IMP EMBALLAGES SARL 535 20220110 ecritures client Facture Imp Emballages Sarl Fa 1780,24 0,00 DDA 20220218 20230501 EUR VT VENTES VT0000042 20220110 7072000000 VENTES MARCHANDISES DIVERS 535 20220110 ecritures client Facture Imp Emballages Sarl Fa 0,00 42,50 20230501 EUR VT VENTES VT0000043 20220110 4457110000 TVA COLLECTÉE À 8.5% 536 20220110 ecritures client Facture Maison Ah Soune Sarl F 0,00 35,28 AAA 20221231 20230501 EUR VT VENTES VT0000043 20220110 4110559000 MAISON AH SOUNE SARL 536 20220110 ecritures client Facture Maison Ah Soune Sarl F 450,28 0,00 AAA 20220111 20230501 EUR VT VENTES VT0000043 20220110 7011000000 VENTES PF 536 20220110 ecritures client Facture Maison Ah Soune Sarl F 0,00 415,00 20230501 EUR VT VENTES VT0000044 20220110 4457110000 TVA COLLECTÉE À 8.5% 537 20220110 ecritures client Facture Allyance Hygiene Fa220 0,00 4,85 AAA 20221231 20230501 EUR VT VENTES VT0000044 20220110 4110543000 ALLYANCE HYGIENE 537 20220110 ecritures client Facture Allyance Hygiene Fa220 61,93 0,00 CAA 20220110 20230501 EUR VT VENTES VT0000044 20220110 7011000000 VENTES PF 537 20220110 ecritures client Facture Allyance Hygiene Fa220 0,00 57,08 20230501 EUR VT VENTES VT0000045 20220110 4457110000 TVA COLLECTÉE À 8.5% 538 20220110 ecritures client Facture Solubio Fa220045 0,00 8,21 AAA 20221231 20230501 EUR VT VENTES VT0000045 20220110 7011000000 VENTES PF 538 20220110 ecritures client Facture Solubio Fa220045 0,00 96,60 20230501 EUR VT VENTES VT0000045 20220110 4110645000 SOLUBIO 538 20220110 ecritures client Facture Solubio Fa220045 104,81 0,00 AAA 20220805 20230501 EUR VT VENTES VT0000046 20220110 4457110000 TVA COLLECTÉE À 8.5% 539 20220110 ecritures client Facture Clients Divers Fa22004 0,00 11,52 AAA 20221231 20230501 EUR VT VENTES VT0000046 20220110 4110053000 CLIENTS DIVERS 539 20220110 ecritures client Facture Clients Divers Fa22004 147,00 0,00 GAA 20220303 20230501 EUR VT VENTES VT0000046 20220110 7011000000 VENTES PF 539 20220110 ecritures client Facture Clients Divers Fa22004 0,00 135,48 20230501 EUR VT VENTES VT0000047 20220110 4457110000 TVA COLLECTÉE À 8.5% 540 20220110 ecritures client Facture Clients Divers Fa22004 0,00 2,55 AAA 20221231 20230501 EUR VT VENTES VT0000047 20220110 4110053000 CLIENTS DIVERS 540 20220110 ecritures client Facture Clients Divers Fa22004 32,50 0,00 LAA 20220425 20230501 EUR VT VENTES VT0000047 20220110 7011000000 VENTES PF 540 20220110 ecritures client Facture Clients Divers Fa22004 0,00 29,95 20230501 EUR BF BFC OI BF0000051 20220111 5121000000 BFC 129 20220111 ecritures client Prel Sepa Ionos Sarl 0,00 23,66 20230501 EUR BF BFC OI BF0000051 20220111 4011120000 1&1 INTERNET- IONOS 129 20220111 ecritures client Prel Sepa Ionos Sarl 23,66 0,00 AAA 20220111 20230501 EUR BF BFC OI BF0000052 20220111 5121000000 BFC 130 20220111 ecritures client Virt De Scd Distribution-Fa214 253,89 0,00 20230501 EUR BF BFC OI BF0000052 20220111 4110446000 SCD DISTRIBUTION 130 20220111 ecritures client Virt De Scd Distribution-Fa214 0,00 253,89 PAA 20220111 20230501 EUR BF BFC OI BF0000053 20220111 5121000000 BFC 131 20220111 ecritures client Virt De Covino 857,15 0,00 20230501 EUR BF BFC OI BF0000053 20220111 4110475000 CASTEL COVINO LA REUNION 131 20220111 ecritures client Virt De Covino 0,00 857,15 QAA 20220111 20230501 EUR BF BFC OI BF0000054 20220111 5121000000 BFC 132 20220111 ecritures client Virt De Sipa-Fa215150-215367 1546,88 0,00 20230501 EUR BF BFC OI BF0000054 20220111 4110503000 SIPA 132 20220111 ecritures client Virt De Sipa-Fa215150-215367 0,00 1546,88 RAA 20220111 20230501 EUR BF BFC OI BF0000055 20220111 5121000000 BFC 133 20220111 ecritures client Virt De N T R Devis220007 2070,18 0,00 20230501 EUR BF BFC OI BF0000055 20220111 4110643000 NTR 133 20220111 ecritures client Virt De N T R Devis220007 0,00 2070,18 AAA 20220113 20230501 EUR BF BFC OI BF0000056 20220111 5121000000 BFC 134 20220111 ecritures client Virt En Fav Gs1 France Rgt Fa1 0,00 585,90 20230501 EUR BF BFC OI BF0000056 20220111 4010810000 GENFA 134 20220111 ecritures client Virt En Fav Gs1 France Rgt Fa1 585,90 0,00 AAA 20220111 20230501 EUR BF BFC OI BF0000057 20220111 5121000000 BFC 135 20220111 ecritures client Frais/Prel Ums 0,00 0,70 20230501 EUR BF BFC OI BF0000057 20220111 6270000000 SERVICES BANCAIRES 135 20220111 ecritures client Frais/Prel Ums 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000009 20220111 4110053000 CLIENTS DIVERS 49 20220111 ecritures client Rgt Ca6276900 Assoc Kaz Amis 0,00 32,37 OAA 20220511 20230501 EUR CH CHEQUES A ENCAISSER CH0000009 20220111 5112000000 CHEQUES A ENCAISSER 49 20220111 ecritures client Rgt Ca6276900 Assoc Kaz Amis 32,37 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000010 20220111 4110559000 MAISON AH SOUNE SARL 50 20220111 ecritures client Rgt Bred7087444 Maiosn Ah Soun 0,00 450,28 AAA 20220111 20230501 EUR CH CHEQUES A ENCAISSER CH0000010 20220111 5112000000 CHEQUES A ENCAISSER 50 20220111 ecritures client Rgt Bred7087444 Maiosn Ah Soun 450,28 0,00 TAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000011 20220111 5112000000 CHEQUES A ENCAISSER 51 20220111 ecritures client Rgt Cepac8820137 Solubio 104,81 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000011 20220111 4110645000 SOLUBIO 51 20220111 ecritures client Rgt Cepac8820137 Solubio 0,00 104,81 AAA 20220805 20230501 EUR CH CHEQUES A ENCAISSER CH0000012 20220111 4110645000 SOLUBIO 52 20220111 ecritures client Rgt Cepac8820139 Solubio Fa220 0,00 190,71 BAA 20220111 20230501 EUR CH CHEQUES A ENCAISSER CH0000012 20220111 5112000000 CHEQUES A ENCAISSER 52 20220111 ecritures client Rgt Cepac8820139 Solubio Fa220 190,71 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000013 20220111 4110053000 CLIENTS DIVERS 53 20220111 ecritures client Rgt Ca6769242 Picard Marie 0,00 49,00 PAA 20220519 20230501 EUR CH CHEQUES A ENCAISSER CH0000013 20220111 5112000000 CHEQUES A ENCAISSER 53 20220111 ecritures client Rgt Ca6769242 Picard Marie 49,00 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000014 20220111 4110053000 CLIENTS DIVERS 54 20220111 ecritures client Rgt Ca5505298 Sarl Snv Pro 0,00 65,10 QAA 20220527 20230501 EUR CH CHEQUES A ENCAISSER CH0000014 20220111 5112000000 CHEQUES A ENCAISSER 54 20220111 ecritures client Rgt Ca5505298 Sarl Snv Pro 65,10 0,00 DAA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000021 20220111 5310000000 CAISSE SIEGE SOCIAL 21 20220111 ecritures client Rgt Esp Faconnier 95,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000021 20220111 4110053000 CLIENTS DIVERS 21 20220111 ecritures client Rgt Esp Faconnier 0,00 95,83 MAA 20220111 20230501 EUR CS CAISSE PRINCIPALE CS0000022 20220111 5310000000 CAISSE SIEGE SOCIAL 22 20220111 ecritures client Rgt Esp Vival Begue 185,23 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000022 20220111 4110053000 CLIENTS DIVERS 22 20220111 ecritures client Rgt Esp Vival Begue 0,00 185,23 NAA 20220502 20230501 EUR CS CAISSE PRINCIPALE CS0000023 20220111 5310000000 CAISSE SIEGE SOCIAL 23 20220111 ecritures client Rgt Esp Maillot Frederic 1038,78 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000023 20220111 4110280000 MAILLOT FREDERIC 23 20220111 ecritures client Rgt Esp Maillot Frederic 0,00 1038,78 BAA 20221221 20230501 EUR CS CAISSE PRINCIPALE CS0000024 20220111 5310000000 CAISSE SIEGE SOCIAL 221 20220111 ecritures client Avance Sur Salaire 01-2022 Jcr 0,00 250,00 20230501 EUR CS CAISSE PRINCIPALE CS0000024 20220111 4250000000 PERSONNEL - AVANCES & ACOMPTES 221 20220111 ecritures client Avance Sur Salaire 01-2022 Jcr 250,00 0,00 AAA 20220131 20230501 EUR FG FRAIS GENERAUX FG0000016 20220111 4456610000 TVA / BIENS & SERVICES À 8.5% 297 20220111 ecritures client Le Quotidien Fa Qmm 01-2022 (A 1,87 0,00 20230501 EUR FG FRAIS GENERAUX FG0000016 20220111 4011310000 ABNT MAGAZINE 297 20220111 ecritures client Le Quotidien Fa Qmm 01-2022 (A 0,00 180,00 AAA 20221010 20230501 EUR FG FRAIS GENERAUX FG0000016 20220111 6068200000 AUTRES MATIÈRES ET FOURNITURES 297 20220111 ecritures client Le Quotidien Fa Qmm 01-2022 (A 178,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000017 20220111 4011640000 TGI 1046 20220111 ecritures client Tgc Fa2022Fa0000396 (Modif Adr 0,00 56,70 DAA 20220111 20230501 EUR FG FRAIS GENERAUX FG0000017 20220111 4456610000 TVA / BIENS & SERVICES À 8.5% 1046 20220111 ecritures client Tgc Fa2022Fa0000396 (Modif Adr 3,98 0,00 20230501 EUR FG FRAIS GENERAUX FG0000017 20220111 6354000000 DROITS D'ENREGISTREMENT 1046 20220111 ecritures client Tgc Fa2022Fa0000396 (Modif Adr 52,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000018 20220111 4011640000 TGI 1047 20220111 ecritures client Tgc Fa2022Fa0000397 (Déclar Be 0,00 46,67 EAA 20220111 20230501 EUR FG FRAIS GENERAUX FG0000018 20220111 4456610000 TVA / BIENS & SERVICES À 8.5% 1047 20220111 ecritures client Tgc Fa2022Fa0000397 (Déclar Be 3,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000018 20220111 6354000000 DROITS D'ENREGISTREMENT 1047 20220111 ecritures client Tgc Fa2022Fa0000397 (Déclar Be 43,01 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000006 20220111 4011640000 TGI 4326 20220111 ecritures client Ext Rgt Bfc3399540 Tgi(Frais D 2,42 0,00 AAA 20220111 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000006 20220111 4091000000 FOURN-AV/COM 4326 20220111 ecritures client Ext Rgt Bfc3399540 Tgi(Frais D 0,00 2,42 NAA 20220111 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000007 20220111 4011640000 TGI 4327 20220111 ecritures client Ext Rgt Bfc3399549 Gtc(Changem 56,70 0,00 BAA 20220111 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000007 20220111 4091000000 FOURN-AV/COM 4327 20220111 ecritures client Ext Rgt Bfc3399549 Gtc(Changem 0,00 56,70 OAA 20220111 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000008 20220111 4011640000 TGI 4328 20220111 ecritures client Ext Rgt Bfc3399541 Tgi (Frais 44,09 0,00 CAA 20220111 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000008 20220111 4091000000 FOURN-AV/COM 4328 20220111 ecritures client Ext Rgt Bfc3399541 Tgi (Frais 0,00 44,09 PAA 20220111 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000009 20220111 4458600000 TVA FNP 4343 20220111 ecritures client Ext Fnp-Frs Far Gtc Depot Dbe 0,00 3,66 BAA 20220111 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000009 20220111 4081000000 FOURNISSEURS FNP 4343 20220111 ecritures client Ext Fnp-Frs Far Gtc Depot Dbe 46,67 0,00 OAA 20220111 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000009 20220111 6354000000 DROITS D'ENREGISTREMENT 4343 20220111 ecritures client Ext Fnp-Frs Far Gtc Depot Dbe 0,00 43,01 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000010 20220111 4458600000 TVA FNP 4344 20220111 ecritures client Ext Fnp-Frs Far Gtc Changement 0,00 3,98 CAA 20220111 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000010 20220111 4081000000 FOURNISSEURS FNP 4344 20220111 ecritures client Ext Fnp-Frs Far Gtc Changement 56,70 0,00 PAA 20220111 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000010 20220111 6354000000 DROITS D'ENREGISTREMENT 4344 20220111 ecritures client Ext Fnp-Frs Far Gtc Changement 0,00 52,72 20230501 EUR OD OPERATIONS DIV OD0000003 20220111 4011640000 TGI 4329 20220111 ecritures client Diff Rgt/Fa2022Fa0000397 Gtc ( 0,16 0,00 EAA 20220111 20230501 EUR OD OPERATIONS DIV OD0000003 20220111 7580000000 PRODUITS DIV. GESTION COURANTE 4329 20220111 ecritures client Diff Rgt/Fa2022Fa0000397 Gtc ( 0,00 0,16 20230501 EUR VT VENTES VT0000048 20220111 4457110000 TVA COLLECTÉE À 8.5% 541 20220111 ecritures client Facture Clients Divers Fa22005 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0000048 20220111 4110053000 CLIENTS DIVERS 541 20220111 ecritures client Facture Clients Divers Fa22005 95,83 0,00 MAA 20220111 20230501 EUR VT VENTES VT0000048 20220111 7011000000 VENTES PF 541 20220111 ecritures client Facture Clients Divers Fa22005 0,00 88,32 20230501 EUR VT VENTES VT0000049 20220111 4457110000 TVA COLLECTÉE À 8.5% 542 20220111 ecritures client Facture Clients Divers Fa22005 0,00 14,51 AAA 20221231 20230501 EUR VT VENTES VT0000049 20220111 4110053000 CLIENTS DIVERS 542 20220111 ecritures client Facture Clients Divers Fa22005 185,23 0,00 NAA 20220502 20230501 EUR VT VENTES VT0000049 20220111 7011000000 VENTES PF 542 20220111 ecritures client Facture Clients Divers Fa22005 0,00 170,72 20230501 EUR VT VENTES VT0000050 20220111 4457110000 TVA COLLECTÉE À 8.5% 543 20220111 ecritures client Facture Z'Embal Fa220036 0,00 47,91 AAA 20221231 20230501 EUR VT VENTES VT0000050 20220111 7071000000 VENTES MARCHANDISES PLAST 543 20220111 ecritures client Facture Z'Embal Fa220036 0,00 333,65 20230501 EUR VT VENTES VT0000050 20220111 4110630000 Z'EMBAL 543 20220111 ecritures client Facture Z'Embal Fa220036 611,56 0,00 AAA 20220517 20230501 EUR VT VENTES VT0000050 20220111 7072000000 VENTES MARCHANDISES DIVERS 543 20220111 ecritures client Facture Z'Embal Fa220036 0,00 230,00 20230501 EUR VT VENTES VT0000051 20220111 4457110000 TVA COLLECTÉE À 8.5% 544 20220111 ecritures client Facture Clients Divers Fa22005 0,00 2,54 AAA 20221231 20230501 EUR VT VENTES VT0000051 20220111 4110053000 CLIENTS DIVERS 544 20220111 ecritures client Facture Clients Divers Fa22005 32,37 0,00 OAA 20220511 20230501 EUR VT VENTES VT0000051 20220111 7011000000 VENTES PF 544 20220111 ecritures client Facture Clients Divers Fa22005 0,00 29,83 20230501 EUR VT VENTES VT0000052 20220111 4457110000 TVA COLLECTÉE À 8.5% 545 20220111 ecritures client Facture Sagc Fa220053 0,00 258,43 AAA 20221231 20230501 EUR VT VENTES VT0000052 20220111 4110450000 SAGC 545 20220111 ecritures client Facture Sagc Fa220053 3298,83 0,00 AAA 20220113 20230501 EUR VT VENTES VT0000052 20220111 7011000000 VENTES PF 545 20220111 ecritures client Facture Sagc Fa220053 0,00 2666,00 20230501 EUR VT VENTES VT0000052 20220111 7072000000 VENTES MARCHANDISES DIVERS 545 20220111 ecritures client Facture Sagc Fa220053 0,00 374,40 20230501 EUR VT VENTES VT0000053 20220111 4457110000 TVA COLLECTÉE À 8.5% 546 20220111 ecritures client Facture Clients Divers Fa22005 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0000053 20220111 4110053000 CLIENTS DIVERS 546 20220111 ecritures client Facture Clients Divers Fa22005 49,00 0,00 PAA 20220519 20230501 EUR VT VENTES VT0000053 20220111 7011000000 VENTES PF 546 20220111 ecritures client Facture Clients Divers Fa22005 0,00 45,16 20230501 EUR VT VENTES VT0000054 20220111 4457110000 TVA COLLECTÉE À 8.5% 547 20220111 ecritures client Facture Solubio Fa220055 0,00 7,99 AAA 20221231 20230501 EUR VT VENTES VT0000054 20220111 7011000000 VENTES PF 547 20220111 ecritures client Facture Solubio Fa220055 0,00 94,00 20230501 EUR VT VENTES VT0000054 20220111 4110645000 SOLUBIO 547 20220111 ecritures client Facture Solubio Fa220055 101,99 0,00 BAA 20220111 20230501 EUR VT VENTES VT0000055 20220111 4457110000 TVA COLLECTÉE À 8.5% 548 20220111 ecritures client Facture Solubio Fa220056 0,00 6,95 AAA 20221231 20230501 EUR VT VENTES VT0000055 20220111 7011000000 VENTES PF 548 20220111 ecritures client Facture Solubio Fa220056 0,00 81,77 20230501 EUR VT VENTES VT0000055 20220111 4110645000 SOLUBIO 548 20220111 ecritures client Facture Solubio Fa220056 88,72 0,00 BAA 20220111 20230501 EUR VT VENTES VT0000056 20220111 4457110000 TVA COLLECTÉE À 8.5% 549 20220111 ecritures client Facture Clients Divers Fa22005 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0000056 20220111 7071000000 VENTES MARCHANDISES PLAST 549 20220111 ecritures client Facture Clients Divers Fa22005 0,00 150,22 20230501 EUR VT VENTES VT0000056 20220111 4110053000 CLIENTS DIVERS 549 20220111 ecritures client Facture Clients Divers Fa22005 162,99 0,00 BWA 20220118 20230501 EUR VT VENTES VT0000057 20220111 4457110000 TVA COLLECTÉE À 8.5% 550 20220111 ecritures client Facture Maillot Frederic Fa220 0,00 81,38 AAA 20221231 20230501 EUR VT VENTES VT0000057 20220111 7011000000 VENTES PF 550 20220111 ecritures client Facture Maillot Frederic Fa220 0,00 800,00 20230501 EUR VT VENTES VT0000057 20220111 7072000000 VENTES MARCHANDISES DIVERS 550 20220111 ecritures client Facture Maillot Frederic Fa220 0,00 157,40 20230501 EUR VT VENTES VT0000057 20220111 4110280000 MAILLOT FREDERIC 550 20220111 ecritures client Facture Maillot Frederic Fa220 1038,78 0,00 BAA 20221221 20230501 EUR VT VENTES VT0000058 20220111 4457110000 TVA COLLECTÉE À 8.5% 551 20220111 ecritures client Facture Clients Divers Fa22006 0,00 5,10 AAA 20221231 20230501 EUR VT VENTES VT0000058 20220111 4110053000 CLIENTS DIVERS 551 20220111 ecritures client Facture Clients Divers Fa22006 65,10 0,00 QAA 20220527 20230501 EUR VT VENTES VT0000058 20220111 7011000000 VENTES PF 551 20220111 ecritures client Facture Clients Divers Fa22006 0,00 60,00 20230501 EUR VT VENTES VT0000059 20220111 4457110000 TVA COLLECTÉE À 8.5% 552 20220111 ecritures client Facture Tangor (Resto Burger) 0,00 17,34 AAA 20221231 20230501 EUR VT VENTES VT0000059 20220111 4110624000 TANGOR (RESTO BURGER) 552 20220111 ecritures client Facture Tangor (Resto Burger) 221,34 0,00 DJA 20220222 20230501 EUR VT VENTES VT0000059 20220111 7072000000 VENTES MARCHANDISES DIVERS 552 20220111 ecritures client Facture Tangor (Resto Burger) 0,00 204,00 20230501 EUR BF BFC OI BF0000058 20220112 4110558000 LCI PACK 136 20220112 ecritures client Virt De Lci Pack-Fa220060 0,00 1525,51 AAA 20220112 20230501 EUR BF BFC OI BF0000058 20220112 5121000000 BFC 136 20220112 ecritures client Virt De Lci Pack-Fa220060 1525,51 0,00 20230501 EUR BF BFC OI BF0000059 20220112 4011520000 CARTONNERIE DE LA REUNION 137 20220112 ecritures client Virt En Fav Cartonnerie De La 4218,48 0,00 RAA 20220112 20230501 EUR BF BFC OI BF0000059 20220112 5121000000 BFC 137 20220112 ecritures client Virt En Fav Cartonnerie De La 0,00 4218,48 20230501 EUR BF BFC OI BF0000060 20220112 5121000000 BFC 138 20220112 ecritures client Frais/Prel Ionos 0,00 0,70 20230501 EUR BF BFC OI BF0000060 20220112 6270000000 SERVICES BANCAIRES 138 20220112 ecritures client Frais/Prel Ionos 0,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000025 20220112 5310000000 CAISSE SIEGE SOCIAL 24 20220112 ecritures client Rgt Esp Maillot Fabrice 902,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000025 20220112 4110281000 MAILLOT FABRICE 24 20220112 ecritures client Rgt Esp Maillot Fabrice 0,00 902,83 BAA 20221019 20230501 EUR CS CAISSE PRINCIPALE CS0000026 20220112 5310000000 CAISSE SIEGE SOCIAL 25 20220112 ecritures client Rgt Esp Maillot Fabrice 998,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000026 20220112 4110281000 MAILLOT FABRICE 25 20220112 ecritures client Rgt Esp Maillot Fabrice 0,00 998,20 AAA 20220615 20230501 EUR CS CAISSE PRINCIPALE CS0000027 20220112 5310000000 CAISSE SIEGE SOCIAL 26 20220112 ecritures client Rgt Esp Cazal Jismy 1131,76 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000027 20220112 4110343000 CAZAL JISMY 26 20220112 ecritures client Rgt Esp Cazal Jismy 0,00 1131,76 AAA 20220112 20230501 EUR CS CAISSE PRINCIPALE CS0000028 20220112 5310000000 CAISSE SIEGE SOCIAL 27 20220112 ecritures client Rgt Esp Panchbaya 184,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000028 20220112 4110053000 CLIENTS DIVERS 27 20220112 ecritures client Rgt Esp Panchbaya 0,00 184,45 RAA 20220601 20230501 EUR CS CAISSE PRINCIPALE CS0000029 20220112 5310000000 CAISSE SIEGE SOCIAL 28 20220112 ecritures client Rgt Esp Festi Gourmet 896,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000029 20220112 4110305000 FESTI GOURMET 28 20220112 ecritures client Rgt Esp Festi Gourmet 0,00 896,49 BAA 20220112 20230501 EUR CS CAISSE PRINCIPALE CS0000030 20220112 5310000000 CAISSE SIEGE SOCIAL 29 20220112 ecritures client Rgt Esp Ups/Perso Tp 0,00 3,17 20230501 EUR CS CAISSE PRINCIPALE CS0000030 20220112 4673000000 RECL C/C THOMAS PHILIP 29 20220112 ecritures client Rgt Esp Ups/Perso Tp 3,17 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000031 20220112 5310000000 CAISSE SIEGE SOCIAL 30 20220112 ecritures client Rgt Esp O Delices Creoles 183,97 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000031 20220112 4110053000 CLIENTS DIVERS 30 20220112 ecritures client Rgt Esp O Delices Creoles 0,00 183,97 SAA 20220614 20230501 EUR FG FRAIS GENERAUX FG0000019 20220112 6081000000 FRAIS ACCESSOIRES D'ACHAT 280 20220112 ecritures client Sifa Rmi2200168/An Phat 2021-1 7192,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000019 20220112 4456610000 TVA / BIENS & SERVICES À 8.5% 280 20220112 ecritures client Sifa Rmi2200168/An Phat 2021-1 16,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000019 20220112 4011000000 OMT REUNION/SIFA 280 20220112 ecritures client Sifa Rmi2200168/An Phat 2021-1 0,00 7209,15 ARA 20220207 20230501 EUR FG FRAIS GENERAUX FG0000020 20220112 6081000000 FRAIS ACCESSOIRES D'ACHAT 287 20220112 ecritures client Rmi2200174/An Phat 2021-11-06 6610,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000020 20220112 4011000000 OMT REUNION/SIFA 287 20220112 ecritures client Rmi2200174/An Phat 2021-11-06 0,00 6627,14 ARA 20220207 20230501 EUR FG FRAIS GENERAUX FG0000020 20220112 4456610000 TVA / BIENS & SERVICES À 8.5% 287 20220112 ecritures client Rmi2200174/An Phat 2021-11-06 16,58 0,00 20230501 EUR HA ACHATS HA0000002 20220112 4452800000 TVA SUR IMPORTATIONS 1177 20220112 ecritures client An Phat Eko110 $20558.40/2021- 0,00 1798,00 20230501 EUR HA ACHATS HA0000002 20220112 6011000000 ACHATS MP 1177 20220112 ecritures client An Phat Eko110 $20558.40/2021- 17954,94 0,00 20230501 EUR HA ACHATS HA0000002 20220112 4010530000 AN PHAT PLASTIC 1177 20220112 ecritures client An Phat Eko110 $20558.40/2021- 0,00 17954,94 AAA 20221004 20230501 EUR HA ACHATS HA0000002 20220112 4456680000 TVA SUR IMPORTATIONS 1177 20220112 ecritures client An Phat Eko110 $20558.40/2021- 1798,00 0,00 20230501 EUR HA ACHATS HA0000003 20220112 4452800000 TVA SUR IMPORTATIONS 1178 20220112 ecritures client An Phat Eko1106 $23827.32/2021 0,00 1510,00 20230501 EUR HA ACHATS HA0000003 20220112 6011000000 ACHATS MP 1178 20220112 ecritures client An Phat Eko1106 $23827.32/2021 21307,58 0,00 20230501 EUR HA ACHATS HA0000003 20220112 4010530000 AN PHAT PLASTIC 1178 20220112 ecritures client An Phat Eko1106 $23827.32/2021 0,00 21307,58 AAA 20221004 20230501 EUR HA ACHATS HA0000003 20220112 4456680000 TVA SUR IMPORTATIONS 1178 20220112 ecritures client An Phat Eko1106 $23827.32/2021 1510,00 0,00 20230501 EUR HA ACHATS HA0000004 20220112 4452800000 TVA SUR IMPORTATIONS 1182 20220112 ecritures client Jm Plast Fa3212200 Ref 2021-10 0,00 918,00 20230501 EUR HA ACHATS HA0000004 20220112 6071000000 ACHATS MARCHANDISES PLAST 1182 20220112 ecritures client Jm Plast Fa3212200 Ref 2021-10 9075,07 0,00 20230501 EUR HA ACHATS HA0000004 20220112 4010050000 JM PLAST 1182 20220112 ecritures client Jm Plast Fa3212200 Ref 2021-10 0,00 9075,07 AAA 20220126 20230501 EUR HA ACHATS HA0000004 20220112 4456680000 TVA SUR IMPORTATIONS 1182 20220112 ecritures client Jm Plast Fa3212200 Ref 2021-10 918,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000011 20220112 4010530000 AN PHAT PLASTIC 4096 20220112 ecritures client Ext Virt En Fav An Phat $12302 10763,02 0,00 LAA 20220112 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000011 20220112 4091000000 FOURN-AV/COM 4096 20220112 ecritures client Ext Virt En Fav An Phat $12302 0,00 10763,02 EAA 20220112 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000012 20220112 4010530000 AN PHAT PLASTIC 4097 20220112 ecritures client Ext Virt En Fav An Phat $28741 24962,11 0,00 MAA 20220112 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000012 20220112 4091000000 FOURN-AV/COM 4097 20220112 ecritures client Ext Virt En Fav An Phat $28741 0,00 24962,11 FAA 20220112 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000013 20220112 4010530000 AN PHAT PLASTIC 4098 20220112 ecritures client Ext Virt En Fav An Phat $7148. 6411,52 0,00 NAA 20220112 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000013 20220112 4091000000 FOURN-AV/COM 4098 20220112 ecritures client Ext Virt En Fav An Phat $7148. 0,00 6411,52 GAA 20220112 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000014 20220112 4010530000 AN PHAT PLASTIC 4101 20220112 ecritures client Ext Virt En Fav An Phat $22796 20359,70 0,00 OAA 20220112 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000014 20220112 4091000000 FOURN-AV/COM 4101 20220112 ecritures client Ext Virt En Fav An Phat $22796 0,00 20359,70 HAA 20220112 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000015 20220112 6011000000 ACHATS MP 4333 20220112 ecritures client Ext Fnp Stock Flottant Anphat 0,00 17954,94 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000015 20220112 4081000000 FOURNISSEURS FNP 4333 20220112 ecritures client Ext Fnp Stock Flottant Anphat 17954,94 0,00 MAA 20220112 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000016 20220112 6011000000 ACHATS MP 4334 20220112 ecritures client Ext Fnp Stock Flottant Anphat 0,00 21307,58 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000016 20220112 4081000000 FOURNISSEURS FNP 4334 20220112 ecritures client Ext Fnp Stock Flottant Anphat 21307,58 0,00 LAA 20220112 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000017 20220112 6071000000 ACHATS MARCHANDISES PLAST 4335 20220112 ecritures client Ext Fnp Stock Flottant Jm Plas 0,00 9075,07 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000017 20220112 4081000000 FOURNISSEURS FNP 4335 20220112 ecritures client Ext Fnp Stock Flottant Jm Plas 9075,07 0,00 KAA 20220112 20230501 EUR VT VENTES VT0000060 20220112 4457110000 TVA COLLECTÉE À 8.5% 553 20220112 ecritures client Facture Maillot Fabrice Fa2200 0,00 78,20 AAA 20221231 20230501 EUR VT VENTES VT0000060 20220112 7011000000 VENTES PF 553 20220112 ecritures client Facture Maillot Fabrice Fa2200 0,00 920,00 20230501 EUR VT VENTES VT0000060 20220112 4110281000 MAILLOT FABRICE 553 20220112 ecritures client Facture Maillot Fabrice Fa2200 998,20 0,00 AAA 20220615 20230501 EUR VT VENTES VT0000061 20220112 4457110000 TVA COLLECTÉE À 8.5% 554 20220112 ecritures client Facture Maillot Fabrice Fa2200 0,00 70,73 AAA 20221231 20230501 EUR VT VENTES VT0000061 20220112 4110281000 MAILLOT FABRICE 554 20220112 ecritures client Facture Maillot Fabrice Fa2200 902,83 0,00 BAA 20221019 20230501 EUR VT VENTES VT0000061 20220112 7072000000 VENTES MARCHANDISES DIVERS 554 20220112 ecritures client Facture Maillot Fabrice Fa2200 0,00 832,10 20230501 EUR VT VENTES VT0000062 20220112 4457110000 TVA COLLECTÉE À 8.5% 555 20220112 ecritures client Facture Clients Divers Fa22006 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0000062 20220112 4110053000 CLIENTS DIVERS 555 20220112 ecritures client Facture Clients Divers Fa22006 184,45 0,00 RAA 20220601 20230501 EUR VT VENTES VT0000062 20220112 7011000000 VENTES PF 555 20220112 ecritures client Facture Clients Divers Fa22006 0,00 170,00 20230501 EUR VT VENTES VT0000063 20220112 4457110000 TVA COLLECTÉE À 8.5% 556 20220112 ecritures client Facture Clients Divers Fa22006 0,00 14,41 AAA 20221231 20230501 EUR VT VENTES VT0000063 20220112 4110053000 CLIENTS DIVERS 556 20220112 ecritures client Facture Clients Divers Fa22006 183,97 0,00 SAA 20220614 20230501 EUR VT VENTES VT0000063 20220112 7011000000 VENTES PF 556 20220112 ecritures client Facture Clients Divers Fa22006 0,00 169,56 20230501 EUR VT VENTES VT0000064 20220112 4457110000 TVA COLLECTÉE À 8.5% 557 20220112 ecritures client Facture Festi Gourmet Fa220070 0,00 65,66 AAA 20221231 20230501 EUR VT VENTES VT0000064 20220112 7071000000 VENTES MARCHANDISES PLAST 557 20220112 ecritures client Facture Festi Gourmet Fa220070 0,00 340,34 20230501 EUR VT VENTES VT0000064 20220112 7011000000 VENTES PF 557 20220112 ecritures client Facture Festi Gourmet Fa220070 0,00 340,00 20230501 EUR VT VENTES VT0000064 20220112 7072000000 VENTES MARCHANDISES DIVERS 557 20220112 ecritures client Facture Festi Gourmet Fa220070 0,00 92,12 20230501 EUR VT VENTES VT0000064 20220112 4110305000 FESTI GOURMET 557 20220112 ecritures client Facture Festi Gourmet Fa220070 838,12 0,00 CAA 20220114 20230501 EUR VT VENTES VT0000065 20220112 4457110000 TVA COLLECTÉE À 8.5% 558 20220112 ecritures client Facture Z'Embal Fa220059 0,00 23,38 AAA 20221231 20230501 EUR VT VENTES VT0000065 20220112 4110630000 Z'EMBAL 558 20220112 ecritures client Facture Z'Embal Fa220059 298,38 0,00 BAA 20220830 20230501 EUR VT VENTES VT0000065 20220112 7072000000 VENTES MARCHANDISES DIVERS 558 20220112 ecritures client Facture Z'Embal Fa220059 0,00 275,00 20230501 EUR VT VENTES VT0000066 20220112 4457110000 TVA COLLECTÉE À 8.5% 559 20220112 ecritures client Facture Lci Pack Fa220060 0,00 119,51 AAA 20221231 20230501 EUR VT VENTES VT0000066 20220112 4110558000 LCI PACK 559 20220112 ecritures client Facture Lci Pack Fa220060 1525,51 0,00 AAA 20220112 20230501 EUR VT VENTES VT0000066 20220112 7011000000 VENTES PF 559 20220112 ecritures client Facture Lci Pack Fa220060 0,00 1406,00 20230501 EUR VT VENTES VT0000067 20220112 4457110000 TVA COLLECTÉE À 8.5% 560 20220112 ecritures client Facture Clients Divers Fa22007 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0000067 20220112 4110053000 CLIENTS DIVERS 560 20220112 ecritures client Facture Clients Divers Fa22007 69,87 0,00 WAA 20220727 20230501 EUR VT VENTES VT0000067 20220112 7011000000 VENTES PF 560 20220112 ecritures client Facture Clients Divers Fa22007 0,00 64,40 20230501 EUR VT VENTES VT0000068 20220112 4457110000 TVA COLLECTÉE À 8.5% 561 20220112 ecritures client Facture Cazal Jismy Fa220062 0,00 94,44 AAA 20221231 20230501 EUR VT VENTES VT0000068 20220112 7071000000 VENTES MARCHANDISES PLAST 561 20220112 ecritures client Facture Cazal Jismy Fa220062 0,00 211,98 20230501 EUR VT VENTES VT0000068 20220112 4110343000 CAZAL JISMY 561 20220112 ecritures client Facture Cazal Jismy Fa220062 1205,54 0,00 BKA 20220208 20230501 EUR VT VENTES VT0000068 20220112 7011000000 VENTES PF 561 20220112 ecritures client Facture Cazal Jismy Fa220062 0,00 820,00 20230501 EUR VT VENTES VT0000068 20220112 7072000000 VENTES MARCHANDISES DIVERS 561 20220112 ecritures client Facture Cazal Jismy Fa220062 0,00 79,12 20230501 EUR VT VENTES VT0000069 20220112 4457110000 TVA COLLECTÉE À 8.5% 562 20220112 ecritures client Facture Sca Terracoop Op Vivea 0,00 16,07 AAA 20221231 20230501 EUR VT VENTES VT0000069 20220112 4110242000 SCA TERRACOOP OP VIVEA 562 20220112 ecritures client Facture Sca Terracoop Op Vivea 205,07 0,00 AAA 20220113 20230501 EUR VT VENTES VT0000069 20220112 7011000000 VENTES PF 562 20220112 ecritures client Facture Sca Terracoop Op Vivea 0,00 189,00 20230501 EUR VT VENTES VT0000070 20220112 4457110000 TVA COLLECTÉE À 8.5% 563 20220112 ecritures client Facture Siam Tsieu Philippe Fa 0,00 29,52 AAA 20221231 20230501 EUR VT VENTES VT0000070 20220112 4110496000 SIAM TSIEU PHILIPPE 563 20220112 ecritures client Facture Siam Tsieu Philippe Fa 376,78 0,00 BAA 20220113 20230501 EUR VT VENTES VT0000070 20220112 7011000000 VENTES PF 563 20220112 ecritures client Facture Siam Tsieu Philippe Fa 0,00 347,26 20230501 EUR VT VENTES VT0000071 20220112 4457110000 TVA COLLECTÉE À 8.5% 564 20220112 ecritures client Facture Chant D'Elle Fa220049 0,00 160,15 AAA 20221231 20230501 EUR VT VENTES VT0000071 20220112 7011000000 VENTES PF 564 20220112 ecritures client Facture Chant D'Elle Fa220049 0,00 1335,00 20230501 EUR VT VENTES VT0000071 20220112 4110301000 CHANT D'ELLE 564 20220112 ecritures client Facture Chant D'Elle Fa220049 2044,32 0,00 AAA 20220707 20230501 EUR VT VENTES VT0000071 20220112 7072000000 VENTES MARCHANDISES DIVERS 564 20220112 ecritures client Facture Chant D'Elle Fa220049 0,00 549,17 20230501 EUR BF BFC OI BF0000061 20220113 4110450000 SAGC 139 20220113 ecritures client Virt De Sagc 0,00 3298,83 AAA 20220113 20230501 EUR BF BFC OI BF0000061 20220113 5121000000 BFC 139 20220113 ecritures client Virt De Sagc 3298,83 0,00 20230501 EUR BF BFC OI BF0000062 20220113 5121000000 BFC 140 20220113 ecritures client Virt De Cash Oi-Rgt Fa214263-3 5486,32 0,00 20230501 EUR BF BFC OI BF0000062 20220113 4110339000 CASH OI - LE PORT 140 20220113 ecritures client Virt De Cash Oi-Rgt Fa214182-2 0,00 2729,04 SAA 20220113 20230501 EUR BF BFC OI BF0000062 20220113 4110341000 CASH OI - SAINT PIERRE 140 20220113 ecritures client Virt De Cash Oi-Rgt Fa214263-3 0,00 2757,28 TAA 20220113 20230501 EUR CH CHEQUES A ENCAISSER CH0000015 20220113 4110053000 CLIENTS DIVERS 55 20220113 ecritures client Rgt Bred7943006 Papi Lionel 0,00 194,00 UAA 20220704 20230501 EUR CH CHEQUES A ENCAISSER CH0000015 20220113 5112000000 CHEQUES A ENCAISSER 55 20220113 ecritures client Rgt Bred7943006 Papi Lionel 194,00 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000016 20220113 4110242000 SCA TERRACOOP OP VIVEA 56 20220113 ecritures client Rgt Ca5240496 Terracoop 0,00 205,07 AAA 20220113 20230501 EUR CH CHEQUES A ENCAISSER CH0000016 20220113 5112000000 CHEQUES A ENCAISSER 56 20220113 ecritures client Rgt Ca5240496 Terracoop 205,07 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000017 20220113 4110053000 CLIENTS DIVERS 57 20220113 ecritures client Rgt Ca7184610 Sarl Food Traite 0,00 69,87 WAA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000017 20220113 5112000000 CHEQUES A ENCAISSER 57 20220113 ecritures client Rgt Ca7184610 Sarl Food Traite 69,87 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000018 20220113 4110630000 Z'EMBAL 58 20220113 ecritures client Rgt Cepac0000014 Z'Embal 0,00 611,56 AAA 20220517 20230501 EUR CH CHEQUES A ENCAISSER CH0000018 20220113 5112000000 CHEQUES A ENCAISSER 58 20220113 ecritures client Rgt Cepac0000014 Z'Embal 611,56 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000019 20220113 4110630000 Z'EMBAL 59 20220113 ecritures client Rgt Cepac0000015 Z'Embal 0,00 298,38 BAA 20220830 20230501 EUR CH CHEQUES A ENCAISSER CH0000019 20220113 5112000000 CHEQUES A ENCAISSER 59 20220113 ecritures client Rgt Cepac0000015 Z'Embal 298,38 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000020 20220113 5112000000 CHEQUES A ENCAISSER 60 20220113 ecritures client Rgt Cepac8820141 Solubio 352,06 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000020 20220113 4110645000 SOLUBIO 60 20220113 ecritures client Rgt Cepac8820141 Solubio 0,00 352,06 CAA 20220113 20230501 EUR CH CHEQUES A ENCAISSER CH0000021 20220113 4110223000 ESPACES SURGELES 61 20220113 ecritures client Rgt Ccp1679009 Espaces Surgele 0,00 80,33 AAA 20220113 20230501 EUR CH CHEQUES A ENCAISSER CH0000021 20220113 5112000000 CHEQUES A ENCAISSER 61 20220113 ecritures client Rgt Ccp1679009 Espaces Surgele 80,33 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000022 20220113 4110430000 SAVEUR PEI RESTO 62 20220113 ecritures client Rgt Ccp1664033 Saveurs Pei Sar 0,00 81,49 BAA 20220113 20230501 EUR CH CHEQUES A ENCAISSER CH0000022 20220113 5112000000 CHEQUES A ENCAISSER 62 20220113 ecritures client Rgt Ccp1664033 Saveurs Pei Sar 81,49 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000023 20220113 5112000000 CHEQUES A ENCAISSER 63 20220113 ecritures client Rgt Cepac4071037 Fock Si Mui 2044,32 0,00 ZAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000023 20220113 4110301000 CHANT D'ELLE 63 20220113 ecritures client Rgt Cepac4071037 Fock Si Mui 0,00 2044,32 AAA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000024 20220113 4110496000 SIAM TSIEU PHILIPPE 64 20220113 ecritures client Rgt Bnp4242133 Siam Tsieu 0,00 376,78 BAA 20220113 20230501 EUR CH CHEQUES A ENCAISSER CH0000024 20220113 5112000000 CHEQUES A ENCAISSER 64 20220113 ecritures client Rgt Bnp4242133 Siam Tsieu 376,78 0,00 EAA 20220901 20230501 EUR CS CAISSE PRINCIPALE CS0000032 20220113 5310000000 CAISSE SIEGE SOCIAL 31 20220113 ecritures client Rgt Esp Agri Jey 95,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000032 20220113 4110053000 CLIENTS DIVERS 31 20220113 ecritures client Rgt Esp Agri Jey 0,00 95,83 TAA 20220629 20230501 EUR FG FRAIS GENERAUX FG0000021 20220113 4011510000 BARRET / T2M 291 20220113 ecritures client T2M Fa111476/Transport 2021-10 0,00 372,39 AQA 20220207 20230501 EUR FG FRAIS GENERAUX FG0000021 20220113 6081000000 FRAIS ACCESSOIRES D'ACHAT 291 20220113 ecritures client T2M Fa111476/Transport 2021-10 343,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000021 20220113 4456610000 TVA / BIENS & SERVICES À 8.5% 291 20220113 ecritures client T2M Fa111476/Transport 2021-10 29,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000022 20220113 4011510000 BARRET / T2M 292 20220113 ecritures client T2M Fa11142/Transport 2021-11- 0,00 372,39 AQA 20220207 20230501 EUR FG FRAIS GENERAUX FG0000022 20220113 6081000000 FRAIS ACCESSOIRES D'ACHAT 292 20220113 ecritures client T2M Fa11142/Transport 2021-11- 343,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000022 20220113 4456610000 TVA / BIENS & SERVICES À 8.5% 292 20220113 ecritures client T2M Fa11142/Transport 2021-11- 29,17 0,00 20230501 EUR VT VENTES VT0000072 20220113 4457110000 TVA COLLECTÉE À 8.5% 565 20220113 ecritures client Facture Ntr Fa220064 0,00 162,18 AAA 20221231 20230501 EUR VT VENTES VT0000072 20220113 7011000000 VENTES PF 565 20220113 ecritures client Facture Ntr Fa220064 0,00 1908,00 20230501 EUR VT VENTES VT0000072 20220113 4110643000 NTR 565 20220113 ecritures client Facture Ntr Fa220064 2070,18 0,00 AAA 20220113 20230501 EUR VT VENTES VT0000073 20220113 4457110000 TVA COLLECTÉE À 8.5% 566 20220113 ecritures client Facture Clients Divers Fa22007 0,00 15,20 AAA 20221231 20230501 EUR VT VENTES VT0000073 20220113 7071000000 VENTES MARCHANDISES PLAST 566 20220113 ecritures client Facture Clients Divers Fa22007 0,00 178,80 20230501 EUR VT VENTES VT0000073 20220113 4110053000 CLIENTS DIVERS 566 20220113 ecritures client Facture Clients Divers Fa22007 194,00 0,00 UAA 20220704 20230501 EUR VT VENTES VT0000074 20220113 4457110000 TVA COLLECTÉE À 8.5% 567 20220113 ecritures client Facture Clients Divers Fa22006 0,00 71,16 AAA 20221231 20230501 EUR VT VENTES VT0000074 20220113 4110053000 CLIENTS DIVERS 567 20220113 ecritures client Facture Clients Divers Fa22006 908,34 0,00 BXA 20220114 20230501 EUR VT VENTES VT0000074 20220113 7011000000 VENTES PF 567 20220113 ecritures client Facture Clients Divers Fa22006 0,00 837,18 20230501 EUR VT VENTES VT0000075 20220113 4457110000 TVA COLLECTÉE À 8.5% 568 20220113 ecritures client Facture Sik'S Fa220075 0,00 96,01 AAA 20221231 20230501 EUR VT VENTES VT0000075 20220113 7071000000 VENTES MARCHANDISES PLAST 568 20220113 ecritures client Facture Sik'S Fa220075 0,00 893,48 20230501 EUR VT VENTES VT0000075 20220113 4110105000 SIK'S 568 20220113 ecritures client Facture Sik'S Fa220075 1225,49 0,00 EQA 20220302 20230501 EUR VT VENTES VT0000075 20220113 7011000000 VENTES PF 568 20220113 ecritures client Facture Sik'S Fa220075 0,00 236,00 20230501 EUR VT VENTES VT0000076 20220113 4457110000 TVA COLLECTÉE À 8.5% 569 20220113 ecritures client Facture Sodhynord Fa220076 0,00 165,24 AAA 20221231 20230501 EUR VT VENTES VT0000076 20220113 7071000000 VENTES MARCHANDISES PLAST 569 20220113 ecritures client Facture Sodhynord Fa220076 0,00 1944,00 20230501 EUR VT VENTES VT0000076 20220113 4110367000 SODHYNORD 569 20220113 ecritures client Facture Sodhynord Fa220076 2109,24 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000077 20220113 4457110000 TVA COLLECTÉE À 8.5% 570 20220113 ecritures client Facture Run Market St Andre (2 0,00 36,21 AAA 20221231 20230501 EUR VT VENTES VT0000077 20220113 7071000000 VENTES MARCHANDISES PLAST 570 20220113 ecritures client Facture Run Market St Andre (2 0,00 199,00 20230501 EUR VT VENTES VT0000077 20220113 7011000000 VENTES PF 570 20220113 ecritures client Facture Run Market St Andre (2 0,00 227,00 20230501 EUR VT VENTES VT0000077 20220113 4110595000 RUN MARKET ST ANDRE (240) 570 20220113 ecritures client Facture Run Market St Andre (2 462,21 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000078 20220113 4457110000 TVA COLLECTÉE À 8.5% 571 20220113 ecritures client Facture Distri Mascareignes Gi 0,00 175,10 AAA 20221231 20230501 EUR VT VENTES VT0000078 20220113 7011000000 VENTES PF 571 20220113 ecritures client Facture Distri Mascareignes Gi 0,00 2060,00 20230501 EUR VT VENTES VT0000078 20220113 4110384000 DISTRI MASCAREIGNES GIE 571 20220113 ecritures client Facture Distri Mascareignes Gi 2235,10 0,00 GAA 20220207 20230501 EUR VT VENTES VT0000079 20220113 4457110000 TVA COLLECTÉE À 8.5% 572 20220113 ecritures client Facture Run Market Savanna (21 0,00 146,37 AAA 20221231 20230501 EUR VT VENTES VT0000079 20220113 7071000000 VENTES MARCHANDISES PLAST 572 20220113 ecritures client Facture Run Market Savanna (21 0,00 727,00 20230501 EUR VT VENTES VT0000079 20220113 7011000000 VENTES PF 572 20220113 ecritures client Facture Run Market Savanna (21 0,00 995,00 20230501 EUR VT VENTES VT0000079 20220113 4110592000 RUN MARKET SAVANNA (210) 572 20220113 ecritures client Facture Run Market Savanna (21 1868,37 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000080 20220113 4457110000 TVA COLLECTÉE À 8.5% 573 20220113 ecritures client Facture Salaisons De Bourbon F 0,00 264,45 AAA 20221231 20230501 EUR VT VENTES VT0000080 20220113 4110043000 SALAISONS DE BOURBON 573 20220113 ecritures client Facture Salaisons De Bourbon F 3375,65 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000080 20220113 7011000000 VENTES PF 573 20220113 ecritures client Facture Salaisons De Bourbon F 0,00 2610,80 20230501 EUR VT VENTES VT0000080 20220113 7072000000 VENTES MARCHANDISES DIVERS 573 20220113 ecritures client Facture Salaisons De Bourbon F 0,00 500,40 20230501 EUR VT VENTES VT0000081 20220113 4457110000 TVA COLLECTÉE À 8.5% 574 20220113 ecritures client Facture Sodhyouest Fa220081 0,00 84,16 AAA 20221231 20230501 EUR VT VENTES VT0000081 20220113 7071000000 VENTES MARCHANDISES PLAST 574 20220113 ecritures client Facture Sodhyouest Fa220081 0,00 648,00 20230501 EUR VT VENTES VT0000081 20220113 4110369000 SODHYOUEST 574 20220113 ecritures client Facture Sodhyouest Fa220081 1074,28 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000081 20220113 7011000000 VENTES PF 574 20220113 ecritures client Facture Sodhyouest Fa220081 0,00 262,50 20230501 EUR VT VENTES VT0000081 20220113 7072000000 VENTES MARCHANDISES DIVERS 574 20220113 ecritures client Facture Sodhyouest Fa220081 0,00 79,62 20230501 EUR VT VENTES VT0000082 20220113 4457110000 TVA COLLECTÉE À 8.5% 575 20220113 ecritures client Facture Espaces Surgeles Fa220 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0000082 20220113 4110223000 ESPACES SURGELES 575 20220113 ecritures client Facture Espaces Surgeles Fa220 80,33 0,00 AAA 20220113 20230501 EUR VT VENTES VT0000082 20220113 7011000000 VENTES PF 575 20220113 ecritures client Facture Espaces Surgeles Fa220 0,00 74,04 20230501 EUR VT VENTES VT0000083 20220113 4457110000 TVA COLLECTÉE À 8.5% 576 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 123,21 AAA 20221231 20230501 EUR VT VENTES VT0000083 20220113 7071000000 VENTES MARCHANDISES PLAST 576 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 704,00 20230501 EUR VT VENTES VT0000083 20220113 4110076000 CARREFOUR GRAND EST 576 20220113 ecritures client Facture Carrefour Grand Est Fa 1572,71 0,00 MAA 20220207 20230501 EUR VT VENTES VT0000083 20220113 7011000000 VENTES PF 576 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 745,50 20230501 EUR VT VENTES VT0000084 20220113 4457110000 TVA COLLECTÉE À 8.5% 577 20220113 ecritures client Facture Carrefour Hyper Sorede 0,00 202,64 AAA 20221231 20230501 EUR VT VENTES VT0000084 20220113 7071000000 VENTES MARCHANDISES PLAST 577 20220113 ecritures client Facture Carrefour Hyper Sorede 0,00 2121,50 20230501 EUR VT VENTES VT0000084 20220113 4110077000 CARREFOUR HYPER SOREDECO 577 20220113 ecritures client Facture Carrefour Hyper Sorede 2586,64 0,00 JAA 20220207 20230501 EUR VT VENTES VT0000084 20220113 7011000000 VENTES PF 577 20220113 ecritures client Facture Carrefour Hyper Sorede 0,00 262,50 20230501 EUR VT VENTES VT0000085 20220113 4457110000 TVA COLLECTÉE À 8.5% 578 20220113 ecritures client Facture Saveur Pei Resto Fa220 0,00 6,38 AAA 20221231 20230501 EUR VT VENTES VT0000085 20220113 7071000000 VENTES MARCHANDISES PLAST 578 20220113 ecritures client Facture Saveur Pei Resto Fa220 0,00 75,11 20230501 EUR VT VENTES VT0000085 20220113 4110430000 SAVEUR PEI RESTO 578 20220113 ecritures client Facture Saveur Pei Resto Fa220 81,49 0,00 BAA 20220113 20230501 EUR VT VENTES VT0000086 20220113 4457110000 TVA COLLECTÉE À 8.5% 579 20220113 ecritures client Facture Clients Divers Fa22008 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0000086 20220113 4110053000 CLIENTS DIVERS 579 20220113 ecritures client Facture Clients Divers Fa22008 95,83 0,00 TAA 20220629 20230501 EUR VT VENTES VT0000086 20220113 7011000000 VENTES PF 579 20220113 ecritures client Facture Clients Divers Fa22008 0,00 88,32 20230501 EUR VT VENTES VT0000087 20220113 4457110000 TVA COLLECTÉE À 8.5% 580 20220113 ecritures client Facture Hygierun Fa220087 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000087 20220113 4110089000 HYGIERUN 580 20220113 ecritures client Facture Hygierun Fa220087 258,77 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000087 20220113 7011000000 VENTES PF 580 20220113 ecritures client Facture Hygierun Fa220087 0,00 238,50 20230501 EUR VT VENTES VT0000088 20220113 4457110000 TVA COLLECTÉE À 8.5% 581 20220113 ecritures client Facture Mahdd Bras Panon Fa220 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0000088 20220113 4110368000 MAHDD BRAS PANON 581 20220113 ecritures client Facture Mahdd Bras Panon Fa220 703,08 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000088 20220113 7071000000 VENTES MARCHANDISES PLAST 581 20220113 ecritures client Facture Mahdd Bras Panon Fa220 0,00 648,00 20230501 EUR VT VENTES VT0000089 20220113 4457110000 TVA COLLECTÉE À 8.5% 582 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 4,83 AAA 20221231 20230501 EUR VT VENTES VT0000089 20220113 4110076000 CARREFOUR GRAND EST 582 20220113 ecritures client Facture Carrefour Grand Est Fa 61,67 0,00 NAA 20220207 20230501 EUR VT VENTES VT0000089 20220113 7011000000 VENTES PF 582 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 56,84 20230501 EUR VT VENTES VT0000090 20220113 4457110000 TVA COLLECTÉE À 8.5% 583 20220113 ecritures client Facture Villas Du Recif Fa2200 0,00 35,13 AAA 20221231 20230501 EUR VT VENTES VT0000090 20220113 4110249000 VILLAS DU RECIF 583 20220113 ecritures client Facture Villas Du Recif Fa2200 448,37 0,00 FNA 20220308 20230501 EUR VT VENTES VT0000090 20220113 7011000000 VENTES PF 583 20220113 ecritures client Facture Villas Du Recif Fa2200 0,00 413,24 20230501 EUR VT VENTES VT0000091 20220113 4457110000 TVA COLLECTÉE À 8.5% 584 20220113 ecritures client Facture C'Labo Fa220091 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0000091 20220113 4110442000 C'LABO 584 20220113 ecritures client Facture C'Labo Fa220091 459,17 0,00 DNA 20220221 20230501 EUR VT VENTES VT0000091 20220113 7011000000 VENTES PF 584 20220113 ecritures client Facture C'Labo Fa220091 0,00 423,20 20230501 EUR VT VENTES VT0000092 20220113 4457110000 TVA COLLECTÉE À 8.5% 585 20220113 ecritures client Facture Rhums & Punchs Isautie 0,00 74,80 AAA 20221231 20230501 EUR VT VENTES VT0000092 20220113 7011000000 VENTES PF 585 20220113 ecritures client Facture Rhums & Punchs Isautie 0,00 830,00 20230501 EUR VT VENTES VT0000092 20220113 7072000000 VENTES MARCHANDISES DIVERS 585 20220113 ecritures client Facture Rhums & Punchs Isautie 0,00 50,04 20230501 EUR VT VENTES VT0000092 20220113 4110058000 RHUMS & PUNCHS ISAUTIER 585 20220113 ecritures client Facture Rhums & Punchs Isautie 954,84 0,00 EOA 20220302 20230501 EUR VT VENTES VT0000093 20220113 4457110000 TVA COLLECTÉE À 8.5% 586 20220113 ecritures client Facture Frais Import Agronova 0,00 261,92 AAA 20221231 20230501 EUR VT VENTES VT0000093 20220113 4110477000 FRAIS IMPORT AGRONOVA SAS 586 20220113 ecritures client Facture Frais Import Agronova 3343,37 0,00 CMA 20220211 20230501 EUR VT VENTES VT0000093 20220113 7071000000 VENTES MARCHANDISES PLAST 586 20220113 ecritures client Facture Frais Import Agronova 0,00 725,20 20230501 EUR VT VENTES VT0000093 20220113 7072000000 VENTES MARCHANDISES DIVERS 586 20220113 ecritures client Facture Frais Import Agronova 0,00 2356,25 20230501 EUR VT VENTES VT0000094 20220113 4457110000 TVA COLLECTÉE À 8.5% 587 20220113 ecritures client Facture Hyper Ck Fa220094 0,00 69,57 AAA 20221231 20230501 EUR VT VENTES VT0000094 20220113 7071000000 VENTES MARCHANDISES PLAST 587 20220113 ecritures client Facture Hyper Ck Fa220094 0,00 230,00 20230501 EUR VT VENTES VT0000094 20220113 4110158000 HYPER CK 587 20220113 ecritures client Facture Hyper Ck Fa220094 888,07 0,00 JAA 20220207 20230501 EUR VT VENTES VT0000094 20220113 7011000000 VENTES PF 587 20220113 ecritures client Facture Hyper Ck Fa220094 0,00 588,50 20230501 EUR VT VENTES VT0000095 20220113 4457110000 TVA COLLECTÉE À 8.5% 588 20220113 ecritures client Facture Sodhyouest Fa220095 0,00 82,62 AAA 20221231 20230501 EUR VT VENTES VT0000095 20220113 7071000000 VENTES MARCHANDISES PLAST 588 20220113 ecritures client Facture Sodhyouest Fa220095 0,00 972,00 20230501 EUR VT VENTES VT0000095 20220113 4110369000 SODHYOUEST 588 20220113 ecritures client Facture Sodhyouest Fa220095 1054,62 0,00 FAA 20220207 20230501 EUR VT VENTES VT0000096 20220113 4457110000 TVA COLLECTÉE À 8.5% 589 20220113 ecritures client Facture Carrefour Hyper Sorede 0,00 118,18 AAA 20221231 20230501 EUR VT VENTES VT0000096 20220113 7071000000 VENTES MARCHANDISES PLAST 589 20220113 ecritures client Facture Carrefour Hyper Sorede 0,00 1390,40 20230501 EUR VT VENTES VT0000096 20220113 4110077000 CARREFOUR HYPER SOREDECO 589 20220113 ecritures client Facture Carrefour Hyper Sorede 1508,58 0,00 KAA 20220207 20230501 EUR VT VENTES VT0000097 20220113 4457110000 TVA COLLECTÉE À 8.5% 590 20220113 ecritures client Facture Carrefour Hyper Sorede 0,00 24,16 AAA 20221231 20230501 EUR VT VENTES VT0000097 20220113 4110077000 CARREFOUR HYPER SOREDECO 590 20220113 ecritures client Facture Carrefour Hyper Sorede 308,36 0,00 LAA 20220207 20230501 EUR VT VENTES VT0000097 20220113 7011000000 VENTES PF 590 20220113 ecritures client Facture Carrefour Hyper Sorede 0,00 284,20 20230501 EUR VT VENTES VT0000098 20220113 4457110000 TVA COLLECTÉE À 8.5% 591 20220113 ecritures client Facture Run Market Ste Marie ( 0,00 162,10 AAA 20221231 20230501 EUR VT VENTES VT0000098 20220113 7071000000 VENTES MARCHANDISES PLAST 591 20220113 ecritures client Facture Run Market Ste Marie ( 0,00 609,00 20230501 EUR VT VENTES VT0000098 20220113 7011000000 VENTES PF 591 20220113 ecritures client Facture Run Market Ste Marie ( 0,00 1298,00 20230501 EUR VT VENTES VT0000098 20220113 4110594000 RUN MARKET STE MARIE (220) 591 20220113 ecritures client Facture Run Market Ste Marie ( 2069,10 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000099 20220113 4457110000 TVA COLLECTÉE À 8.5% 592 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 277,70 AAA 20221231 20230501 EUR VT VENTES VT0000099 20220113 4110076000 CARREFOUR GRAND EST 592 20220113 ecritures client Facture Carrefour Grand Est Fa 3544,70 0,00 OAA 20220207 20230501 EUR VT VENTES VT0000099 20220113 7011000000 VENTES PF 592 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 3267,00 20230501 EUR VT VENTES VT0000100 20220113 4457110000 TVA COLLECTÉE À 8.5% 593 20220113 ecritures client Facture Scd Distribution Fa220 0,00 67,99 AAA 20221231 20230501 EUR VT VENTES VT0000100 20220113 7071000000 VENTES MARCHANDISES PLAST 593 20220113 ecritures client Facture Scd Distribution Fa220 0,00 565,92 20230501 EUR VT VENTES VT0000100 20220113 7011000000 VENTES PF 593 20220113 ecritures client Facture Scd Distribution Fa220 0,00 234,00 20230501 EUR VT VENTES VT0000100 20220113 4110446000 SCD DISTRIBUTION 593 20220113 ecritures client Facture Scd Distribution Fa220 867,91 0,00 EFA 20220225 20230501 EUR VT VENTES VT0000101 20220113 4457110000 TVA COLLECTÉE À 8.5% 594 20220113 ecritures client Facture Leroy Merlin Le Port 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0000101 20220113 7011000000 VENTES PF 594 20220113 ecritures client Facture Leroy Merlin Le Port 0,00 780,00 20230501 EUR VT VENTES VT0000101 20220113 4110599000 LEROY MERLIN LE PORT SOMABRIC 594 20220113 ecritures client Facture Leroy Merlin Le Port 846,30 0,00 EWA 20220215 20230501 EUR VT VENTES VT0000102 20220113 4457110000 TVA COLLECTÉE À 8.5% 595 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 140,85 AAA 20221231 20230501 EUR VT VENTES VT0000102 20220113 7071000000 VENTES MARCHANDISES PLAST 595 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 877,00 20230501 EUR VT VENTES VT0000102 20220113 4110076000 CARREFOUR GRAND EST 595 20220113 ecritures client Facture Carrefour Grand Est Fa 1797,95 0,00 PAA 20220207 20230501 EUR VT VENTES VT0000102 20220113 7011000000 VENTES PF 595 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 780,10 20230501 EUR VT VENTES VT0000103 20220113 4457110000 TVA COLLECTÉE À 8.5% 596 20220113 ecritures client Facture Gie Cliniservice Cac-2 0,00 59,93 AAA 20221231 20230501 EUR VT VENTES VT0000103 20220113 7071000000 VENTES MARCHANDISES PLAST 596 20220113 ecritures client Facture Gie Cliniservice Cac-2 0,00 705,00 20230501 EUR VT VENTES VT0000103 20220113 4110310000 GIE CLINISERVICE CAC-23B CDN 596 20220113 ecritures client Facture Gie Cliniservice Cac-2 764,93 0,00 EZA 20220215 20230501 EUR VT VENTES VT0000104 20220113 4457110000 TVA COLLECTÉE À 8.5% 597 20220113 ecritures client Facture Asdr Fa220104 0,00 44,06 AAA 20221231 20230501 EUR VT VENTES VT0000104 20220113 4110062000 ASDR 597 20220113 ecritures client Facture Asdr Fa220104 562,38 0,00 HUA 20220404 20230501 EUR VT VENTES VT0000104 20220113 7072000000 VENTES MARCHANDISES DIVERS 597 20220113 ecritures client Facture Asdr Fa220104 0,00 518,32 20230501 EUR VT VENTES VT0000105 20220113 4457110000 TVA COLLECTÉE À 8.5% 598 20220113 ecritures client Facture Arrg Sa Fa220105 0,00 254,32 AAA 20221231 20230501 EUR VT VENTES VT0000105 20220113 4110318000 ARRG SA 598 20220113 ecritures client Facture Arrg Sa Fa220105 3246,32 0,00 NMA 20220518 20230501 EUR VT VENTES VT0000105 20220113 7011000000 VENTES PF 598 20220113 ecritures client Facture Arrg Sa Fa220105 0,00 2992,00 20230501 EUR VT VENTES VT0000106 20220113 4457110000 TVA COLLECTÉE À 8.5% 599 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0000106 20220113 4110076000 CARREFOUR GRAND EST 599 20220113 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 QAA 20220207 20230501 EUR VT VENTES VT0000106 20220113 7011000000 VENTES PF 599 20220113 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0000107 20220113 4457110000 TVA COLLECTÉE À 8.5% 600 20220113 ecritures client Facture Run Market St Andre (2 0,00 50,28 AAA 20221231 20230501 EUR VT VENTES VT0000107 20220113 7071000000 VENTES MARCHANDISES PLAST 600 20220113 ecritures client Facture Run Market St Andre (2 0,00 288,00 20230501 EUR VT VENTES VT0000107 20220113 7011000000 VENTES PF 600 20220113 ecritures client Facture Run Market St Andre (2 0,00 303,50 20230501 EUR VT VENTES VT0000107 20220113 4110595000 RUN MARKET ST ANDRE (240) 600 20220113 ecritures client Facture Run Market St Andre (2 641,78 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000108 20220113 4457110000 TVA COLLECTÉE À 8.5% 601 20220113 ecritures client Facture Boulangerie Yong Fa220 0,00 152,08 AAA 20221231 20230501 EUR VT VENTES VT0000108 20220113 7011000000 VENTES PF 601 20220113 ecritures client Facture Boulangerie Yong Fa220 0,00 1789,20 20230501 EUR VT VENTES VT0000108 20220113 4110184000 BOULANGERIE YONG 601 20220113 ecritures client Facture Boulangerie Yong Fa220 1941,28 0,00 JAA 20220207 20230501 EUR VT VENTES VT0000109 20220113 4457110000 TVA COLLECTÉE À 8.5% 602 20220113 ecritures client Facture Distrilog Sarl Fa22010 0,00 323,75 AAA 20221231 20230501 EUR VT VENTES VT0000109 20220113 4110042000 DISTRILOG SARL 602 20220113 ecritures client Facture Distrilog Sarl Fa22010 4132,55 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000109 20220113 7011000000 VENTES PF 602 20220113 ecritures client Facture Distrilog Sarl Fa22010 0,00 3808,80 20230501 EUR VT VENTES VT0000110 20220113 4457110000 TVA COLLECTÉE À 8.5% 603 20220113 ecritures client Facture Distrilog Sarl Fa22011 0,00 755,41 AAA 20221231 20230501 EUR VT VENTES VT0000110 20220113 4110042000 DISTRILOG SARL 603 20220113 ecritures client Facture Distrilog Sarl Fa22011 9642,61 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000110 20220113 7011000000 VENTES PF 603 20220113 ecritures client Facture Distrilog Sarl Fa22011 0,00 8887,20 20230501 EUR VT VENTES VT0000111 20220113 4457110000 TVA COLLECTÉE À 8.5% 604 20220113 ecritures client Facture Escale Service Fa22011 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0000111 20220113 7071000000 VENTES MARCHANDISES PLAST 604 20220113 ecritures client Facture Escale Service Fa22011 0,00 648,00 20230501 EUR VT VENTES VT0000111 20220113 4110362000 ESCALE SERVICE 604 20220113 ecritures client Facture Escale Service Fa22011 703,08 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000112 20220113 4457110000 TVA COLLECTÉE À 8.5% 605 20220113 ecritures client Facture Sipa Fa220112 0,00 8,25 AAA 20221231 20230501 EUR VT VENTES VT0000112 20220113 4110503000 SIPA 605 20220113 ecritures client Facture Sipa Fa220112 105,25 0,00 CIA 20220209 20230501 EUR VT VENTES VT0000112 20220113 7011000000 VENTES PF 605 20220113 ecritures client Facture Sipa Fa220112 0,00 97,00 20230501 EUR VT VENTES VT0000113 20220113 4457110000 TVA COLLECTÉE À 8.5% 606 20220113 ecritures client Facture Interlinge Fa220113 0,00 18,11 AAA 20221231 20230501 EUR VT VENTES VT0000113 20220113 4110285000 INTERLINGE 606 20220113 ecritures client Facture Interlinge Fa220113 231,11 0,00 AAA 20220114 20230501 EUR VT VENTES VT0000113 20220113 7011000000 VENTES PF 606 20220113 ecritures client Facture Interlinge Fa220113 0,00 213,00 20230501 EUR VT VENTES VT0000114 20220113 4457110000 TVA COLLECTÉE À 8.5% 607 20220113 ecritures client Facture Bourbon Emballages Bio 0,00 204,29 AAA 20221231 20230501 EUR VT VENTES VT0000114 20220113 4110262000 BOURBON EMBALLAGES BIO 607 20220113 ecritures client Facture Bourbon Emballages Bio 2607,74 0,00 AAA 20220929 20230501 EUR VT VENTES VT0000114 20220113 7072000000 VENTES MARCHANDISES DIVERS 607 20220113 ecritures client Facture Bourbon Emballages Bio 0,00 2403,45 20230501 EUR VT VENTES VT0000115 20220113 4457110000 TVA COLLECTÉE À 8.5% 608 20220113 ecritures client Facture Solubio Fa220073 0,00 27,58 AAA 20221231 20230501 EUR VT VENTES VT0000115 20220113 7011000000 VENTES PF 608 20220113 ecritures client Facture Solubio Fa220073 0,00 324,48 20230501 EUR VT VENTES VT0000115 20220113 4110645000 SOLUBIO 608 20220113 ecritures client Facture Solubio Fa220073 352,06 0,00 CAA 20220113 20230501 EUR BD BRED BD0000032 20220114 5112000000 CHEQUES A ENCAISSER 200 20220114 ecritures client Remise Chqs N°1808518 0,00 14737,00 AAA 20220224 20230501 EUR BD BRED BD0000032 20220114 5122000000 BRED 200 20220114 ecritures client Remise Chqs N°1808518 14737,00 0,00 20230501 EUR BD BRED BD0000033 20220114 5112000000 CHEQUES A ENCAISSER 201 20220114 ecritures client Remise Chqs N°1808519 0,00 5119,83 BAA 20220407 20230501 EUR BD BRED BD0000033 20220114 5122000000 BRED 201 20220114 ecritures client Remise Chqs N°1808519 5119,83 0,00 20230501 EUR BD BRED BD0000034 20220114 5112000000 CHEQUES A ENCAISSER 202 20220114 ecritures client Remise Chqs N°1808520 0,00 6137,77 CAA 20220602 20230501 EUR BD BRED BD0000034 20220114 5122000000 BRED 202 20220114 ecritures client Remise Chqs N°1808520 6137,77 0,00 20230501 EUR BD BRED BD0000035 20220114 5112000000 CHEQUES A ENCAISSER 203 20220114 ecritures client Remise Chqs N°1808521 0,00 910,93 DAA 20220721 20230501 EUR BD BRED BD0000035 20220114 5122000000 BRED 203 20220114 ecritures client Remise Chqs N°1808521 910,93 0,00 20230501 EUR BD BRED BD0000036 20220114 5112000000 CHEQUES A ENCAISSER 204 20220114 ecritures client Remise Chqs N°1808522 0,00 1800,60 EAA 20220901 20230501 EUR BD BRED BD0000036 20220114 5122000000 BRED 204 20220114 ecritures client Remise Chqs N°1808522 1800,60 0,00 20230501 EUR BD BRED BD0000037 20220114 5112000000 CHEQUES A ENCAISSER 205 20220114 ecritures client Remise Chqs N°1808523 0,00 1852,45 FAA 20221013 20230501 EUR BD BRED BD0000037 20220114 5122000000 BRED 205 20220114 ecritures client Remise Chqs N°1808523 1852,45 0,00 20230501 EUR BD BRED BD0000038 20220114 5112000000 CHEQUES A ENCAISSER 206 20220114 ecritures client Remise Chqs N°3907485 0,00 228,80 GAA 20221201 20230501 EUR BD BRED BD0000038 20220114 5122000000 BRED 206 20220114 ecritures client Remise Chqs N°3907485 228,80 0,00 20230501 EUR BF BFC OI BF0000063 20220114 4010120000 WANADOO 141 20220114 ecritures client Prel Sepa Orange-Internet 86,80 0,00 AAA 20220114 20230501 EUR BF BFC OI BF0000063 20220114 5121000000 BFC 141 20220114 ecritures client Prel Sepa Orange-Internet 0,00 86,80 20230501 EUR BF BFC OI BF0000064 20220114 4110332000 SODEXPRO 142 20220114 ecritures client Virt De Sodexpro-Rgt Fa214199- 0,00 7565,71 UAA 20220114 20230501 EUR BF BFC OI BF0000064 20220114 5121000000 BFC 142 20220114 ecritures client Virt De Sodexpro-Rgt Fa214199- 7565,71 0,00 20230501 EUR BF BFC OI BF0000065 20220114 4110285000 INTERLINGE 143 20220114 ecritures client Virt De Interlinge 0,00 231,11 AAA 20220114 20230501 EUR BF BFC OI BF0000065 20220114 5121000000 BFC 143 20220114 ecritures client Virt De Interlinge 231,11 0,00 20230501 EUR BF BFC OI BF0000066 20220114 4110598000 U EXPRESS - SD LA PLAINE 144 20220114 ecritures client Virt De Sd La Plaine 0,00 1692,60 VAA 20220114 20230501 EUR BF BFC OI BF0000066 20220114 5121000000 BFC 144 20220114 ecritures client Virt De Sd La Plaine 1692,60 0,00 20230501 EUR BF BFC OI BF0000067 20220114 4110101000 COPOBOIS 145 20220114 ecritures client Virt De Copobois-Fa215120 0,00 569,63 WAA 20220114 20230501 EUR BF BFC OI BF0000067 20220114 5121000000 BFC 145 20220114 ecritures client Virt De Copobois-Fa215120 569,63 0,00 20230501 EUR BF BFC OI BF0000068 20220114 5121000000 BFC 146 20220114 ecritures client Virt En Fav Elipso-Rgt Fa20220 0,00 618,72 20230501 EUR BF BFC OI BF0000068 20220114 4012150000 SYNDICAT ELIPSO 146 20220114 ecritures client Virt En Fav Elipso-Rgt Fa20220 618,72 0,00 AAA 20220114 20230501 EUR BF BFC OI BF0000069 20220114 5121000000 BFC 147 20220114 ecritures client Virt En Fav Ocx-Rgt Fa21271218 0,00 105,47 20230501 EUR BF BFC OI BF0000069 20220114 4011380000 AUTRES TRANSITAIRES 147 20220114 ecritures client Virt En Fav Ocx-Rgt Fa21271218 105,47 0,00 SAA 20220114 20230501 EUR BF BFC OI BF0000070 20220114 5310000000 CAISSE SIEGE SOCIAL 194 20220114 ecritures client Remise Especes N°0735283 0,00 220,00 20230501 EUR BF BFC OI BF0000070 20220114 5121000000 BFC 194 20220114 ecritures client Remise Especes N°0735283 220,00 0,00 20230501 EUR BF BFC OI BF0000071 20220114 5310000000 CAISSE SIEGE SOCIAL 195 20220114 ecritures client Remise Especes N°1313346 0,00 5500,00 20230501 EUR BF BFC OI BF0000071 20220114 5121000000 BFC 195 20220114 ecritures client Remise Especes N°1313346 5500,00 0,00 20230501 EUR BF BFC OI BF0000072 20220114 5310000000 CAISSE SIEGE SOCIAL 196 20220114 ecritures client Remise Especes N°0953711 0,00 2100,00 20230501 EUR BF BFC OI BF0000072 20220114 5121000000 BFC 196 20220114 ecritures client Remise Especes N°0953711 2100,00 0,00 20230501 EUR BF BFC OI BF0000073 20220114 5310000000 CAISSE SIEGE SOCIAL 197 20220114 ecritures client Remise Especes N°0953710 0,00 3500,00 20230501 EUR BF BFC OI BF0000073 20220114 5121000000 BFC 197 20220114 ecritures client Remise Especes N°0953710 3500,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000025 20220114 4110053000 CLIENTS DIVERS 65 20220114 ecritures client Rgt Bfc4603457 Massale Bourbon 0,00 108,50 YAA 20220817 20230501 EUR CH CHEQUES A ENCAISSER CH0000025 20220114 5112000000 CHEQUES A ENCAISSER 65 20220114 ecritures client Rgt Bfc4603457 Massale Bourbon 108,50 0,00 KAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000026 20220114 4110262000 BOURBON EMBALLAGES BIO 66 20220114 ecritures client Rgt Ca5849009 Bourbon Emballag 0,00 2607,74 AAA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000026 20220114 5112000000 CHEQUES A ENCAISSER 66 20220114 ecritures client Rgt Ca5849009 Bourbon Emballag 2607,74 0,00 KAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000027 20220114 4110602000 BECIE 67 20220114 ecritures client Rgt Cepac3251214 Becie 0,00 637,44 AAA 20220114 20230501 EUR CH CHEQUES A ENCAISSER CH0000027 20220114 5112000000 CHEQUES A ENCAISSER 67 20220114 ecritures client Rgt Cepac3251214 Becie 637,44 0,00 KAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000028 20220114 4110053000 CLIENTS DIVERS 68 20220114 ecritures client Rgt Ca6184147 Fourmize Fa22006 0,00 829,47 BXA 20220114 20230501 EUR CH CHEQUES A ENCAISSER CH0000028 20220114 5112000000 CHEQUES A ENCAISSER 68 20220114 ecritures client Rgt Ca6184147 Fourmize Fa22006 829,47 0,00 KAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000029 20220114 4110295000 IMP EMBALLAGES SARL 69 20220114 ecritures client Rgt Ca5771245 Imp 0,00 1321,79 BAA 20220114 20230501 EUR CH CHEQUES A ENCAISSER CH0000029 20220114 5112000000 CHEQUES A ENCAISSER 69 20220114 ecritures client Rgt Ca5771245 Imp 1321,79 0,00 KAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000030 20220114 4110053000 CLIENTS DIVERS 70 20220114 ecritures client Rgt Ccp1756007 Jhureea-Lk Cuis 0,00 49,00 BZA 20220114 20230501 EUR CH CHEQUES A ENCAISSER CH0000030 20220114 5112000000 CHEQUES A ENCAISSER 70 20220114 ecritures client Rgt Ccp1756007 Jhureea-Lk Cuis 49,00 0,00 KAA 20220120 20230501 EUR CS CAISSE PRINCIPALE CS0000033 20220114 5310000000 CAISSE SIEGE SOCIAL 32 20220114 ecritures client Rgt Esp Clever Shop 260,40 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000033 20220114 4110246000 CLEVER SHOP 32 20220114 ecritures client Rgt Esp Clever Shop 0,00 260,40 BAA 20220114 20230501 EUR CS CAISSE PRINCIPALE CS0000034 20220114 5310000000 CAISSE SIEGE SOCIAL 33 20220114 ecritures client Rgt Esp Tom Tom Grill 169,26 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000034 20220114 4110053000 CLIENTS DIVERS 33 20220114 ecritures client Rgt Esp Tom Tom Grill 0,00 169,26 VAA 20220718 20230501 EUR CS CAISSE PRINCIPALE CS0000035 20220114 5310000000 CAISSE SIEGE SOCIAL 34 20220114 ecritures client Rgt Esp Festi Gourmet 838,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000035 20220114 4110305000 FESTI GOURMET 34 20220114 ecritures client Rgt Esp Festi Gourmet 0,00 838,12 CAA 20220114 20230501 EUR CS CAISSE PRINCIPALE CS0000036 20220114 5310000000 CAISSE SIEGE SOCIAL 35 20220114 ecritures client Rgt Esp Tiono Houe 113,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000036 20220114 4110053000 CLIENTS DIVERS 35 20220114 ecritures client Rgt Esp Tiono Houe 0,00 113,99 XAA 20220805 20230501 EUR FG FRAIS GENERAUX FG0000023 20220114 4010170000 GONDRAND 254 20220114 ecritures client Gondrand Fa261569/Jm Plast 202 0,00 4222,41 APA 20220207 20230501 EUR FG FRAIS GENERAUX FG0000023 20220114 6081000000 FRAIS ACCESSOIRES D'ACHAT 254 20220114 ecritures client Gondrand Fa261569/Jm Plast 202 4181,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000023 20220114 4456610000 TVA / BIENS & SERVICES À 8.5% 254 20220114 ecritures client Gondradn Fa261569/Jm Plast 202 40,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000024 20220114 4010480000 CIVIS 1045 20220114 ecritures client Ileva Fa 22010067 (Traitement 0,00 41,25 DJA 20220411 20230501 EUR FG FRAIS GENERAUX FG0000024 20220114 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 1045 20220114 ecritures client Ileva Fa 22010067 (Traitement 41,25 0,00 20230501 EUR VT VENTES VT0000116 20220114 4457110000 TVA COLLECTÉE À 8.5% 609 20220114 ecritures client Facture Clever Shop Fa220115 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0000116 20220114 7011000000 VENTES PF 609 20220114 ecritures client Facture Clever Shop Fa220115 0,00 240,00 20230501 EUR VT VENTES VT0000116 20220114 4110246000 CLEVER SHOP 609 20220114 ecritures client Facture Clever Shop Fa220115 260,40 0,00 BAA 20220114 20230501 EUR VT VENTES VT0000117 20220114 4457110000 TVA COLLECTÉE À 8.5% 610 20220114 ecritures client Facture Clients Divers Fa22011 0,00 8,50 AAA 20221231 20230501 EUR VT VENTES VT0000117 20220114 4110053000 CLIENTS DIVERS 610 20220114 ecritures client Facture Clients Divers Fa22011 108,50 0,00 YAA 20220817 20230501 EUR VT VENTES VT0000117 20220114 7011000000 VENTES PF 610 20220114 ecritures client Facture Clients Divers Fa22011 0,00 100,00 20230501 EUR VT VENTES VT0000118 20220114 4457110000 TVA COLLECTÉE À 8.5% 611 20220114 ecritures client Facture Clients Divers Fa22011 0,00 13,26 AAA 20221231 20230501 EUR VT VENTES VT0000118 20220114 4110053000 CLIENTS DIVERS 611 20220114 ecritures client Facture Clients Divers Fa22011 169,26 0,00 VAA 20220718 20230501 EUR VT VENTES VT0000118 20220114 7011000000 VENTES PF 611 20220114 ecritures client Facture Clients Divers Fa22011 0,00 156,00 20230501 EUR VT VENTES VT0000119 20220114 4457110000 TVA COLLECTÉE À 8.5% 612 20220114 ecritures client Facture Clients Divers Fa22012 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0000119 20220114 4110053000 CLIENTS DIVERS 612 20220114 ecritures client Facture Clients Divers Fa22012 113,99 0,00 XAA 20220805 20230501 EUR VT VENTES VT0000119 20220114 7011000000 VENTES PF 612 20220114 ecritures client Facture Clients Divers Fa22012 0,00 105,06 20230501 EUR VT VENTES VT0000120 20220114 4457110000 TVA COLLECTÉE À 8.5% 613 20220114 ecritures client Facture Aviferme Fa220122 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0000120 20220114 4110466000 AVIFERME 613 20220114 ecritures client Facture Aviferme Fa220122 517,55 0,00 DOA 20220222 20230501 EUR VT VENTES VT0000120 20220114 7011000000 VENTES PF 613 20220114 ecritures client Facture Aviferme Fa220122 0,00 477,00 20230501 EUR VT VENTES VT0000121 20220114 4457110000 TVA COLLECTÉE À 8.5% 614 20220114 ecritures client Facture Id Logistics Ocean Ind 0,00 53,96 AAA 20221231 20230501 EUR VT VENTES VT0000121 20220114 7011000000 VENTES PF 614 20220114 ecritures client Facture Id Logistics Ocean Ind 0,00 634,80 20230501 EUR VT VENTES VT0000121 20220114 4110142000 ID LOGISTICS OCEAN INDIEN 614 20220114 ecritures client Facture Id Logistics Ocean Ind 688,76 0,00 FCA 20220307 20230501 EUR VT VENTES VT0000122 20220114 4457110000 TVA COLLECTÉE À 8.5% 615 20220114 ecritures client Facture Dislogic Sas Fa220124 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0000122 20220114 7011000000 VENTES PF 615 20220114 ecritures client Facture Dislogic Sas Fa220124 0,00 1269,60 20230501 EUR VT VENTES VT0000122 20220114 4110173000 DISLOGIC SAS 615 20220114 ecritures client Facture Dislogic Sas Fa220124 1377,52 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000123 20220114 4457110000 TVA COLLECTÉE À 8.5% 616 20220114 ecritures client Facture Id Logistics Ocean Ind 0,00 53,96 AAA 20221231 20230501 EUR VT VENTES VT0000123 20220114 7011000000 VENTES PF 616 20220114 ecritures client Facture Id Logistics Ocean Ind 0,00 634,80 20230501 EUR VT VENTES VT0000123 20220114 4110142000 ID LOGISTICS OCEAN INDIEN 616 20220114 ecritures client Facture Id Logistics Ocean Ind 688,76 0,00 FCA 20220307 20230501 EUR VT VENTES VT0000124 20220114 4457110000 TVA COLLECTÉE À 8.5% 617 20220114 ecritures client Facture Impact Fa220126 0,00 95,63 AAA 20221231 20230501 EUR VT VENTES VT0000124 20220114 4110573000 IMPACT 617 20220114 ecritures client Facture Impact Fa220126 1220,63 0,00 DRA 20220222 20230501 EUR VT VENTES VT0000124 20220114 7011000000 VENTES PF 617 20220114 ecritures client Facture Impact Fa220126 0,00 1125,00 20230501 EUR VT VENTES VT0000125 20220114 4457110000 TVA COLLECTÉE À 8.5% 618 20220114 ecritures client Facture Centrale Frais Fa22012 0,00 78,05 AAA 20221231 20230501 EUR VT VENTES VT0000125 20220114 7011000000 VENTES PF 618 20220114 ecritures client Facture Centrale Frais Fa22012 0,00 918,20 20230501 EUR VT VENTES VT0000125 20220114 4110087000 CENTRALE FRAIS 618 20220114 ecritures client Facture Centrale Frais Fa22012 996,25 0,00 AAA 20220131 20230501 EUR VT VENTES VT0000126 20220114 4457110000 TVA COLLECTÉE À 8.5% 619 20220114 ecritures client Facture C'Labo Fa220128 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0000126 20220114 4110442000 C'LABO 619 20220114 ecritures client Facture C'Labo Fa220128 459,17 0,00 DNA 20220221 20230501 EUR VT VENTES VT0000126 20220114 7011000000 VENTES PF 619 20220114 ecritures client Facture C'Labo Fa220128 0,00 423,20 20230501 EUR VT VENTES VT0000127 20220114 4457110000 TVA COLLECTÉE À 8.5% 620 20220114 ecritures client Facture Salaisons De Bourbon F 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0000127 20220114 4110043000 SALAISONS DE BOURBON 620 20220114 ecritures client Facture Salaisons De Bourbon F 900,55 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000127 20220114 7011000000 VENTES PF 620 20220114 ecritures client Facture Salaisons De Bourbon F 0,00 830,00 20230501 EUR VT VENTES VT0000128 20220114 4457110000 TVA COLLECTÉE À 8.5% 621 20220114 ecritures client Facture Restaurant Le Gourmand 0,00 38,34 AAA 20221231 20230501 EUR VT VENTES VT0000128 20220114 4110441000 RESTAURANT LE GOURMAND 621 20220114 ecritures client Facture Restaurant Le Gourmand 489,34 0,00 DYA 20220225 20230501 EUR VT VENTES VT0000128 20220114 7011000000 VENTES PF 621 20220114 ecritures client Facture Restaurant Le Gourmand 0,00 451,00 20230501 EUR VT VENTES VT0000129 20220114 4457110000 TVA COLLECTÉE À 8.5% 622 20220114 ecritures client Facture Iloha-Jam Hemisphere S 0,00 12,10 AAA 20221231 20230501 EUR VT VENTES VT0000129 20220114 7011000000 VENTES PF 622 20220114 ecritures client Facture Iloha-Jam Hemisphere S 0,00 142,32 20230501 EUR VT VENTES VT0000129 20220114 4110278000 ILOHA-JAM HEMISPHERE SARL 622 20220114 ecritures client Facture Iloha-Jam Hemisphere S 154,42 0,00 EMA 20220301 20230501 EUR VT VENTES VT0000130 20220114 4457110000 TVA COLLECTÉE À 8.5% 623 20220114 ecritures client Facture Super U - Sd Eperon Fa 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0000130 20220114 7011000000 VENTES PF 623 20220114 ecritures client Facture Super U - Sd Eperon Fa 0,00 286,20 20230501 EUR VT VENTES VT0000130 20220114 4110560000 SUPER U - SD EPERON 623 20220114 ecritures client Facture Super U - Sd Eperon Fa 310,53 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000131 20220114 4457110000 TVA COLLECTÉE À 8.5% 624 20220114 ecritures client Facture Grand Hotel Du Lagon F 0,00 38,08 AAA 20221231 20230501 EUR VT VENTES VT0000131 20220114 7011000000 VENTES PF 624 20220114 ecritures client Facture Grand Hotel Du Lagon F 0,00 448,00 20230501 EUR VT VENTES VT0000131 20220114 4110179000 GRAND HOTEL DU LAGON 624 20220114 ecritures client Facture Grand Hotel Du Lagon F 486,08 0,00 ERA 20220303 20230501 EUR VT VENTES VT0000132 20220114 4457110000 TVA COLLECTÉE À 8.5% 625 20220114 ecritures client Facture Distri Savannah Fa2201 0,00 60,59 AAA 20221231 20230501 EUR VT VENTES VT0000132 20220114 7071000000 VENTES MARCHANDISES PLAST 625 20220114 ecritures client Facture Distri Savannah Fa2201 0,00 712,80 20230501 EUR VT VENTES VT0000132 20220114 4110364000 DISTRI SAVANNAH 625 20220114 ecritures client Facture Distri Savannah Fa2201 773,39 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000133 20220114 4457110000 TVA COLLECTÉE À 8.5% 626 20220114 ecritures client Facture Sm Dis Auchan Fa220135 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0000133 20220114 4110351000 SM DIS AUCHAN 626 20220114 ecritures client Facture Sm Dis Auchan Fa220135 2529,14 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000133 20220114 7011000000 VENTES PF 626 20220114 ecritures client Facture Sm Dis Auchan Fa220135 0,00 2331,00 20230501 EUR VT VENTES VT0000134 20220114 4457110000 TVA COLLECTÉE À 8.5% 627 20220114 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 102,38 AAA 20221231 20230501 EUR VT VENTES VT0000134 20220114 7011000000 VENTES PF 627 20220114 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1146,90 20230501 EUR VT VENTES VT0000134 20220114 4110154000 MAK YUEN SALAISONS 627 20220114 ecritures client Facture Mak Yuen Salaisons Fa2 1306,88 0,00 DXA 20220225 20230501 EUR VT VENTES VT0000134 20220114 7072000000 VENTES MARCHANDISES DIVERS 627 20220114 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0000135 20220114 4457110000 TVA COLLECTÉE À 8.5% 628 20220114 ecritures client Facture Becie Fa220137 0,00 49,94 AAA 20221231 20230501 EUR VT VENTES VT0000135 20220114 4110602000 BECIE 628 20220114 ecritures client Facture Becie Fa220137 637,44 0,00 AAA 20220114 20230501 EUR VT VENTES VT0000135 20220114 7072000000 VENTES MARCHANDISES DIVERS 628 20220114 ecritures client Facture Becie Fa220137 0,00 587,50 20230501 EUR VT VENTES VT0000136 20220114 4457110000 TVA COLLECTÉE À 8.5% 629 20220114 ecritures client Facture Clients Divers Fa22013 0,00 48,82 AAA 20221231 20230501 EUR VT VENTES VT0000136 20220114 4110053000 CLIENTS DIVERS 629 20220114 ecritures client Facture Clients Divers Fa22013 623,20 0,00 BTA 20220125 20230501 EUR VT VENTES VT0000136 20220114 7011000000 VENTES PF 629 20220114 ecritures client Facture Clients Divers Fa22013 0,00 228,00 20230501 EUR VT VENTES VT0000136 20220114 7072000000 VENTES MARCHANDISES DIVERS 629 20220114 ecritures client Facture Clients Divers Fa22013 0,00 346,38 20230501 EUR VT VENTES VT0000137 20220114 4457110000 TVA COLLECTÉE À 8.5% 630 20220114 ecritures client Facture Clients Divers Fa22013 0,00 1,81 AAA 20221231 20230501 EUR VT VENTES VT0000137 20220114 4110053000 CLIENTS DIVERS 630 20220114 ecritures client Facture Clients Divers Fa22013 23,06 0,00 BSA 20220119 20230501 EUR VT VENTES VT0000137 20220114 7072000000 VENTES MARCHANDISES DIVERS 630 20220114 ecritures client Facture Clients Divers Fa22013 0,00 21,25 20230501 EUR VT VENTES VT0000138 20220114 4457110000 TVA COLLECTÉE À 8.5% 631 20220114 ecritures client Facture Sodico Sa Fa220140 0,00 65,38 AAA 20221231 20230501 EUR VT VENTES VT0000138 20220114 7011000000 VENTES PF 631 20220114 ecritures client Facture Sodico Sa Fa220140 0,00 769,20 20230501 EUR VT VENTES VT0000138 20220114 4110085000 SODICO SA 631 20220114 ecritures client Facture Sodico Sa Fa220140 834,58 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000139 20220114 4457110000 TVA COLLECTÉE À 8.5% 632 20220114 ecritures client Facture Delices Gourmands Fa22 0,00 70,50 AAA 20221231 20230501 EUR VT VENTES VT0000139 20220114 4110516000 DELICES GOURMANDS 632 20220114 ecritures client Facture Delices Gourmands Fa22 899,90 0,00 AAA 20220131 20230501 EUR VT VENTES VT0000139 20220114 7011000000 VENTES PF 632 20220114 ecritures client Facture Delices Gourmands Fa22 0,00 829,40 20230501 EUR VT VENTES VT0000140 20220114 4457110000 TVA COLLECTÉE À 8.5% 633 20220114 ecritures client Facture Festi Gourmet Fa220142 0,00 3,55 AAA 20221231 20230501 EUR VT VENTES VT0000140 20220114 7071000000 VENTES MARCHANDISES PLAST 633 20220114 ecritures client Facture Festi Gourmet Fa220142 0,00 41,79 20230501 EUR VT VENTES VT0000140 20220114 4110305000 FESTI GOURMET 633 20220114 ecritures client Facture Festi Gourmet Fa220142 45,34 0,00 DAA 20220121 20230501 EUR VT VENTES VT0000141 20220114 4457110000 TVA COLLECTÉE À 8.5% 634 20220114 ecritures client Facture Clients Divers Fa22014 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0000141 20220114 4110053000 CLIENTS DIVERS 634 20220114 ecritures client Facture Clients Divers Fa22014 49,00 0,00 BYA 20220114 20230501 EUR VT VENTES VT0000141 20220114 7011000000 VENTES PF 634 20220114 ecritures client Facture Clients Divers Fa22014 0,00 45,16 20230501 EUR VT VENTES VT0000142 20220114 4457110000 TVA COLLECTÉE À 8.5% 635 20220114 ecritures client Facture Clients Divers Fa22014 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0000142 20220114 4110053000 CLIENTS DIVERS 635 20220114 ecritures client Facture Clients Divers Fa22014 49,00 0,00 BZA 20220114 20230501 EUR VT VENTES VT0000142 20220114 7011000000 VENTES PF 635 20220114 ecritures client Facture Clients Divers Fa22014 0,00 45,16 20230501 EUR VT VENTES VT0000143 20220114 4457110000 TVA COLLECTÉE À 8.5% 636 20220114 ecritures client Facture Clients Divers Fr22000 3,84 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000143 20220114 4110053000 CLIENTS DIVERS 636 20220114 ecritures client Facture Clients Divers Fr22000 0,00 49,00 BYA 20220114 20230501 EUR VT VENTES VT0000143 20220114 7011000000 VENTES PF 636 20220114 ecritures client Facture Clients Divers Fr22000 45,16 0,00 20230501 EUR BF BFC OI BF0000074 20220117 5121000000 BFC 148 20220117 ecritures client Frais/Prel Orange 0,00 0,70 20230501 EUR BF BFC OI BF0000074 20220117 6270000000 SERVICES BANCAIRES 148 20220117 ecritures client Frais/Prel Orange 0,70 0,00 20230501 EUR BF BFC OI BF0000075 20220117 4011350000 PRESTATAIRES INDUSTRIELS 1049 20220117 ecritures client Rgt Bfc3399555 Pneu Run Indust 1306,34 0,00 BAA 20220127 20230501 EUR BF BFC OI BF0000075 20220117 5121000000 BFC 1049 20220117 ecritures client Rgt Bfc3399555 Pneu Run Indust 0,00 1306,34 20230501 EUR CS CAISSE PRINCIPALE CS0000037 20220117 5310000000 CAISSE SIEGE SOCIAL 36 20220117 ecritures client Rgt Esp Imouche 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000037 20220117 4110053000 CLIENTS DIVERS 36 20220117 ecritures client Rgt Esp Imouche 0,00 67,07 ZAA 20220825 20230501 EUR CS CAISSE PRINCIPALE CS0000038 20220117 5310000000 CAISSE SIEGE SOCIAL 37 20220117 ecritures client Rgt Esp Millot 68,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000038 20220117 4110053000 CLIENTS DIVERS 37 20220117 ecritures client Rgt Esp Millot 0,00 68,00 AAA 20220808 20230501 EUR CS CAISSE PRINCIPALE CS0000039 20220117 5310000000 CAISSE SIEGE SOCIAL 38 20220117 ecritures client Rgt Esp Panchbaya 147,56 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000039 20220117 4110053000 CLIENTS DIVERS 38 20220117 ecritures client Rgt Esp Panchbaya 0,00 147,56 ABA 20220117 20230501 EUR CS CAISSE PRINCIPALE CS0000040 20220117 5310000000 CAISSE SIEGE SOCIAL 39 20220117 ecritures client Rgt Esp Dodoland 405,79 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000040 20220117 4110307000 DODOLAND DISTRIBUTION 39 20220117 ecritures client Rgt Esp Dodoland 0,00 405,79 AAA 20220117 20230501 EUR FG FRAIS GENERAUX FG0000025 20220117 4010080000 MASCAR ASS 258 20220117 ecritures client Masca Ass Quittane Q21634 (Ass 0,00 1001,52 ZAA 20220126 20230501 EUR FG FRAIS GENERAUX FG0000025 20220117 6163200000 ASSURANCE MARITIME -TRANSPORT 258 20220117 ecritures client Masca Ass Quittane Q21634 (Ass 1001,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000026 20220117 6068000000 AUTRES MATIÈRES ET FOURNITURE* 289 20220117 ecritures client M.Bricolage Fa16268 (Bermuda-A 32,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000026 20220117 4456610000 TVA / BIENS & SERVICES À 8.5% 289 20220117 ecritures client M.Bricolage Fa16268 (Bermuda-A 2,74 0,00 20230501 EUR FG FRAIS GENERAUX FG0000026 20220117 4011370000 MAGASINS BRICOLAGE 289 20220117 ecritures client M.Bricolage Fa16268 (Bermuda-A 0,00 35,00 AAA 20220118 20230501 EUR FG FRAIS GENERAUX FG0000027 20220117 6081000000 FRAIS ACCESSOIRES D'ACHAT 332 20220117 ecritures client Sifa Rmi2200179/An Phat 2021-1 8178,31 0,00 20230501 EUR FG FRAIS GENERAUX FG0000027 20220117 4456610000 TVA / BIENS & SERVICES À 8.5% 332 20220117 ecritures client Sifa Rmi2200179/An Phat 2021-1 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000027 20220117 4011000000 OMT REUNION/SIFA 332 20220117 ecritures client Sifa Rmi2200179/An Phat 2021-1 0,00 8195,14 AVA 20220215 20230501 EUR FG FRAIS GENERAUX FG0000028 20220117 4010850000 AFNOR 933 20220117 ecritures client Afnor Fcc2200603 (Frais De Mis 0,00 307,48 AAA 20220207 20230501 EUR FG FRAIS GENERAUX FG0000028 20220117 6040000000 ACHATS ETUDES & PRESTATIONS 933 20220117 ecritures client Afnor Fcc2200603 (Frais De Mis 283,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000028 20220117 4456610000 TVA / BIENS & SERVICES À 8.5% 933 20220117 ecritures client Afnor Fcc2200603 (Frais De Mis 24,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000029 20220117 4011340000 GARAGES DIVERS 1068 20220117 ecritures client Garage Bld Espace Auto (Batter 0,00 189,00 AAA 20220121 20230501 EUR FG FRAIS GENERAUX FG0000029 20220117 6155200000 ENT.& REP./BIENS MOB./CHARIOT 1068 20220117 ecritures client Garage Bld Espace Auto (Batter 189,00 0,00 20230501 EUR HA ACHATS HA0000005 20220117 4452800000 TVA SUR IMPORTATIONS 1179 20220117 ecritures client An Phat Eko109 $26602.74/2021- 0,00 2253,00 20230501 EUR HA ACHATS HA0000005 20220117 6011000000 ACHATS MP 1179 20220117 ecritures client An Phat Eko109 $26602.74/2021- 23233,83 0,00 20230501 EUR HA ACHATS HA0000005 20220117 4010530000 AN PHAT PLASTIC 1179 20220117 ecritures client An Phat Eko109 $26602.74/2021- 0,00 23233,83 AAA 20221004 20230501 EUR HA ACHATS HA0000005 20220117 4456680000 TVA SUR IMPORTATIONS 1179 20220117 ecritures client An Phat Eko109 $26602.74/2021- 2253,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000018 20220117 6011000000 ACHATS MP 4332 20220117 ecritures client Ext Fnp Stock Flottant Anphat 0,00 23233,83 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000018 20220117 4081000000 FOURNISSEURS FNP 4332 20220117 ecritures client Ext Fnp Stock Flottant Anphat 23233,83 0,00 JAA 20220117 20230501 EUR VT VENTES VT0000144 20220117 4457110000 TVA COLLECTÉE À 8.5% 637 20220117 ecritures client Facture Clients Divers Fa22014 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000144 20220117 4110053000 CLIENTS DIVERS 637 20220117 ecritures client Facture Clients Divers Fa22014 67,07 0,00 ACA 20220907 20230501 EUR VT VENTES VT0000144 20220117 7011000000 VENTES PF 637 20220117 ecritures client Facture Clients Divers Fa22014 0,00 61,82 20230501 EUR VT VENTES VT0000145 20220117 4457110000 TVA COLLECTÉE À 8.5% 638 20220117 ecritures client Facture Clients Divers Fa22014 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000145 20220117 4110053000 CLIENTS DIVERS 638 20220117 ecritures client Facture Clients Divers Fa22014 67,07 0,00 ZAA 20220825 20230501 EUR VT VENTES VT0000145 20220117 7011000000 VENTES PF 638 20220117 ecritures client Facture Clients Divers Fa22014 0,00 61,82 20230501 EUR VT VENTES VT0000146 20220117 4457110000 TVA COLLECTÉE À 8.5% 639 20220117 ecritures client Facture Festi Gourmet Fa220147 0,00 41,65 AAA 20221231 20230501 EUR VT VENTES VT0000146 20220117 7071000000 VENTES MARCHANDISES PLAST 639 20220117 ecritures client Facture Festi Gourmet Fa220147 0,00 277,17 20230501 EUR VT VENTES VT0000146 20220117 7011000000 VENTES PF 639 20220117 ecritures client Facture Festi Gourmet Fa220147 0,00 40,00 20230501 EUR VT VENTES VT0000146 20220117 7072000000 VENTES MARCHANDISES DIVERS 639 20220117 ecritures client Facture Festi Gourmet Fa220147 0,00 172,86 20230501 EUR VT VENTES VT0000146 20220117 4110305000 FESTI GOURMET 639 20220117 ecritures client Facture Festi Gourmet Fa220147 531,68 0,00 DAA 20220121 20230501 EUR VT VENTES VT0000147 20220117 4457110000 TVA COLLECTÉE À 8.5% 640 20220117 ecritures client Facture Clients Divers Fa22014 0,00 5,33 AAA 20221231 20230501 EUR VT VENTES VT0000147 20220117 4110053000 CLIENTS DIVERS 640 20220117 ecritures client Facture Clients Divers Fa22014 68,00 0,00 AAA 20220808 20230501 EUR VT VENTES VT0000147 20220117 7011000000 VENTES PF 640 20220117 ecritures client Facture Clients Divers Fa22014 0,00 62,67 20230501 EUR VT VENTES VT0000148 20220117 4457110000 TVA COLLECTÉE À 8.5% 641 20220117 ecritures client Facture Clients Divers Fa22014 0,00 11,56 AAA 20221231 20230501 EUR VT VENTES VT0000148 20220117 4110053000 CLIENTS DIVERS 641 20220117 ecritures client Facture Clients Divers Fa22014 147,56 0,00 ABA 20220117 20230501 EUR VT VENTES VT0000148 20220117 7011000000 VENTES PF 641 20220117 ecritures client Facture Clients Divers Fa22014 0,00 136,00 20230501 EUR VT VENTES VT0000149 20220117 4457110000 TVA COLLECTÉE À 8.5% 642 20220117 ecritures client Facture Imp Emballages Sarl Fa 0,00 105,33 AAA 20221231 20230501 EUR VT VENTES VT0000149 20220117 7071000000 VENTES MARCHANDISES PLAST 642 20220117 ecritures client Facture Imp Emballages Sarl Fa 0,00 310,12 20230501 EUR VT VENTES VT0000149 20220117 7011000000 VENTES PF 642 20220117 ecritures client Facture Imp Emballages Sarl Fa 0,00 929,11 20230501 EUR VT VENTES VT0000149 20220117 4110295000 IMP EMBALLAGES SARL 642 20220117 ecritures client Facture Imp Emballages Sarl Fa 1344,56 0,00 EDA 20220225 20230501 EUR VT VENTES VT0000150 20220117 4457110000 TVA COLLECTÉE À 8.5% 643 20220117 ecritures client Facture Dodoland Distribution 0,00 31,79 AAA 20221231 20230501 EUR VT VENTES VT0000150 20220117 7011000000 VENTES PF 643 20220117 ecritures client Facture Dodoland Distribution 0,00 374,00 20230501 EUR VT VENTES VT0000150 20220117 4110307000 DODOLAND DISTRIBUTION 643 20220117 ecritures client Facture Dodoland Distribution 405,79 0,00 AAA 20220117 20230501 EUR VT VENTES VT0000151 20220117 4457110000 TVA COLLECTÉE À 8.5% 644 20220117 ecritures client Facture Sofaal Fa220154 0,00 33,53 AAA 20221231 20230501 EUR VT VENTES VT0000151 20220117 4110510000 SOFAAL 644 20220117 ecritures client Facture Sofaal Fa220154 428,03 0,00 HZA 20220406 20230501 EUR VT VENTES VT0000151 20220117 7011000000 VENTES PF 644 20220117 ecritures client Facture Sofaal Fa220154 0,00 394,50 20230501 EUR VT VENTES VT0000152 20220117 4457110000 TVA COLLECTÉE À 8.5% 645 20220117 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0000152 20220117 7011000000 VENTES PF 645 20220117 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0000152 20220117 4110631000 SUD LOGISTIQUE SASU 645 20220117 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 AAA 20220208 20230501 EUR VT VENTES VT0000153 20220117 4457110000 TVA COLLECTÉE À 8.5% 646 20220117 ecritures client Facture Chant D'Elle Fa220119 0,00 128,99 AAA 20221231 20230501 EUR VT VENTES VT0000153 20220117 7071000000 VENTES MARCHANDISES PLAST 646 20220117 ecritures client Facture Chant D'Elle Fa220119 0,00 494,53 20230501 EUR VT VENTES VT0000153 20220117 7011000000 VENTES PF 646 20220117 ecritures client Facture Chant D'Elle Fa220119 0,00 1023,01 20230501 EUR VT VENTES VT0000153 20220117 4110301000 CHANT D'ELLE 646 20220117 ecritures client Facture Chant D'Elle Fa220119 1646,53 0,00 BAA 20220118 20230501 EUR VT VENTES VT0000154 20220117 4457110000 TVA COLLECTÉE À 8.5% 647 20220117 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 84,92 AAA 20221231 20230501 EUR VT VENTES VT0000154 20220117 7011000000 VENTES PF 647 20220117 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 941,42 20230501 EUR VT VENTES VT0000154 20220117 4110154000 MAK YUEN SALAISONS 647 20220117 ecritures client Facture Mak Yuen Salaisons Fa2 1083,94 0,00 DXA 20220225 20230501 EUR VT VENTES VT0000154 20220117 7072000000 VENTES MARCHANDISES DIVERS 647 20220117 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0000155 20220117 4457110000 TVA COLLECTÉE À 8.5% 648 20220117 ecritures client Facture Promonet Fa220158 0,00 53,91 AAA 20221231 20230501 EUR VT VENTES VT0000155 20220117 4110040000 PROMONET 648 20220117 ecritures client Facture Promonet Fa220158 688,11 0,00 FAA 20220207 20230501 EUR VT VENTES VT0000155 20220117 7011000000 VENTES PF 648 20220117 ecritures client Facture Promonet Fa220158 0,00 634,20 20230501 EUR VT VENTES VT0000156 20220117 4457110000 TVA COLLECTÉE À 8.5% 649 20220117 ecritures client Facture Clients Divers Fa22015 0,00 9,95 AAA 20221231 20230501 EUR VT VENTES VT0000156 20220117 4110053000 CLIENTS DIVERS 649 20220117 ecritures client Facture Clients Divers Fa22015 127,03 0,00 BTA 20220125 20230501 EUR VT VENTES VT0000156 20220117 7072000000 VENTES MARCHANDISES DIVERS 649 20220117 ecritures client Facture Clients Divers Fa22015 0,00 117,08 20230501 EUR VT VENTES VT0000157 20220117 4457110000 TVA COLLECTÉE À 8.5% 650 20220117 ecritures client Facture Solubio Fa220160 0,00 7,46 AAA 20221231 20230501 EUR VT VENTES VT0000157 20220117 7071000000 VENTES MARCHANDISES PLAST 650 20220117 ecritures client Facture Solubio Fa220160 0,00 52,00 20230501 EUR VT VENTES VT0000157 20220117 7011000000 VENTES PF 650 20220117 ecritures client Facture Solubio Fa220160 0,00 35,82 20230501 EUR VT VENTES VT0000157 20220117 4110645000 SOLUBIO 650 20220117 ecritures client Facture Solubio Fa220160 95,28 0,00 DAA 20220207 20230501 EUR BF BFC OI BF0000076 20220118 5121000000 BFC 149 20220118 ecritures client Prel Sepa Edf 0,00 3654,28 20230501 EUR BF BFC OI BF0000076 20220118 4010130000 EDF 149 20220118 ecritures client Prel Sepa Edf 3654,28 0,00 AAA 20220118 20230501 EUR BF BFC OI BF0000077 20220118 4310000000 CGSS 150 20220118 ecritures client Prel Cgss De La Reunion-Cot 12 8108,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0000077 20220118 5121000000 BFC 150 20220118 ecritures client Prel Cgss De La Reunion-Cot 12 0,00 8108,00 20230501 EUR BF BFC OI BF0000078 20220118 5121000000 BFC 151 20220118 ecritures client Virt De Maison D'Acceuil Ste C 181,95 0,00 20230501 EUR BF BFC OI BF0000078 20220118 4110582000 MAISON D'ACCUEIL STE CLOTILDE 151 20220118 ecritures client Virt De Maison D'Acceuil Ste C 0,00 181,95 XAA 20220118 20230501 EUR BF BFC OI BF0000079 20220118 5121000000 BFC 152 20220118 ecritures client Virt De Orange 14,34 0,00 20230501 EUR BF BFC OI BF0000079 20220118 4010070000 TELECOM 152 20220118 ecritures client Virt De Orange 0,00 14,34 TAA 20220118 20230501 EUR BF BFC OI BF0000080 20220118 5121000000 BFC 156 20220118 ecritures client Virt De Sas Somabric Fa215008 1692,60 0,00 20230501 EUR BF BFC OI BF0000080 20220118 4110599000 LEROY MERLIN LE PORT SOMABRIC 156 20220118 ecritures client Virt De Sas Somabric Fa215008 0,00 1692,60 YAA 20220118 20230501 EUR BF BFC OI BF0000081 20220118 5121000000 BFC 1061 20220118 ecritures client Virt De Gie Cliniservices-Fa21 3995,52 0,00 20230501 EUR BF BFC OI BF0000081 20220118 4110396000 GIE CLINISERVICE CAC-23K DIALO 1061 20220118 ecritures client Virt De Gie Cliniservices-Fa21 0,00 917,91 CBA 20220118 20230501 EUR BF BFC OI BF0000081 20220118 4110309000 GIE CLINISERVICE CAC-23A CSC 1061 20220118 ecritures client Virt De Gie Cliniservices-Fa21 0,00 2953,38 CDA 20220118 20230501 EUR BF BFC OI BF0000081 20220118 4110317000 GIE CLINISERVICE CAC-23F CSJ 1061 20220118 ecritures client Virt De Gie Cliniservices-Fa21 0,00 124,23 CCA 20220118 20230501 EUR CH CHEQUES A ENCAISSER CH0000031 20220118 4110327000 SPID EIRL 71 20220118 ecritures client Rgt Ca5570610 Spid 0,00 542,50 BAA 20220118 20230501 EUR CH CHEQUES A ENCAISSER CH0000031 20220118 5112000000 CHEQUES A ENCAISSER 71 20220118 ecritures client Rgt Ca5570610 Spid 542,50 0,00 KAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000032 20220118 5112000000 CHEQUES A ENCAISSER 72 20220118 ecritures client Rgt Bfc4923006 Poyel 878,85 0,00 KAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000032 20220118 4110243000 POYEL TRADING 72 20220118 ecritures client Rgt Bfc4923006 Poyel 0,00 878,85 AAA 20220118 20230501 EUR CH CHEQUES A ENCAISSER CH0000033 20220118 4110053000 CLIENTS DIVERS 73 20220118 ecritures client Rgt Ca4767770 Assoc Maison Fam 0,00 67,07 ACA 20220907 20230501 EUR CH CHEQUES A ENCAISSER CH0000033 20220118 5112000000 CHEQUES A ENCAISSER 73 20220118 ecritures client Rgt Ca4767770 Assoc Maison Fam 67,07 0,00 JAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000034 20220118 4110401000 ROBIC SAS 74 20220118 ecritures client Rgt Bnp4109285 Robic 0,00 387,35 AAA 20220118 20230501 EUR CH CHEQUES A ENCAISSER CH0000034 20220118 5112000000 CHEQUES A ENCAISSER 74 20220118 ecritures client Rgt Bnp4109285 Robic 387,35 0,00 JAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000035 20220118 4110540000 BALI 79 20220118 ecritures client Rgt Bfc1593709 Bali 0,00 125,86 AAA 20220118 20230501 EUR CH CHEQUES A ENCAISSER CH0000035 20220118 5112000000 CHEQUES A ENCAISSER 79 20220118 ecritures client Rgt Bfc1593709 Bali 125,86 0,00 JAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000036 20220118 4110053000 CLIENTS DIVERS 154 20220118 ecritures client Rgt Ca3800188 Rangama 0,00 91,00 AGA 20221014 20230501 EUR CH CHEQUES A ENCAISSER CH0000036 20220118 5112000000 CHEQUES A ENCAISSER 154 20220118 ecritures client Rgt Ca3800188 Rangama 91,00 0,00 JAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000037 20220118 5112000000 CHEQUES A ENCAISSER 155 20220118 ecritures client Rgt Bnp3728753 Ag Run 11706,07 0,00 JAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000037 20220118 4110333000 AG RUN 155 20220118 ecritures client Rgt Bnp3728753 Ag Run 0,00 11706,07 AAA 20220118 20230501 EUR CH CHEQUES A ENCAISSER CH0000038 20220118 5112000000 CHEQUES A ENCAISSER 192 20220118 ecritures client Rgt Cepac4071043 Fock Si Mui 1646,53 0,00 ZAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000038 20220118 4110301000 CHANT D'ELLE 192 20220118 ecritures client Rgt Cepac4071043 Fock Si Mui 0,00 1646,53 BAA 20220118 20230501 EUR CS CAISSE PRINCIPALE CS0000041 20220118 5310000000 CAISSE SIEGE SOCIAL 40 20220118 ecritures client Rgt Esp La Reunionnaise 81,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000041 20220118 4110053000 CLIENTS DIVERS 40 20220118 ecritures client Rgt Esp La Reunionnaise 0,00 81,49 BMA 20220118 20230501 EUR CS CAISSE PRINCIPALE CS0000042 20220118 5310000000 CAISSE SIEGE SOCIAL 75 20220118 ecritures client Rgt Esp Clean Center 65,10 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000042 20220118 4110053000 CLIENTS DIVERS 75 20220118 ecritures client Rgt Esp Clean Center 0,00 65,10 ADA 20220921 20230501 EUR CS CAISSE PRINCIPALE CS0000043 20220118 5310000000 CAISSE SIEGE SOCIAL 76 20220118 ecritures client Rgt Esp Reutiliz 46,57 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000043 20220118 4110053000 CLIENTS DIVERS 76 20220118 ecritures client Rgt Esp Reutiliz 0,00 46,57 AEA 20220928 20230501 EUR CS CAISSE PRINCIPALE CS0000044 20220118 5310000000 CAISSE SIEGE SOCIAL 77 20220118 ecritures client Rgt Esp M.Bricolage Fa16268 (B 0,00 35,00 20230501 EUR CS CAISSE PRINCIPALE CS0000044 20220118 4011370000 MAGASINS BRICOLAGE 77 20220118 ecritures client Rgt Esp M.Bricolage Fa16268 (B 35,00 0,00 AAA 20220118 20230501 EUR CS CAISSE PRINCIPALE CS0000045 20220118 5310000000 CAISSE SIEGE SOCIAL 78 20220118 ecritures client Rgt Esp La Reunionnaise 81,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000045 20220118 4110053000 CLIENTS DIVERS 78 20220118 ecritures client Rgt Esp La Reunionnaise 0,00 81,49 BNA 20220118 20230501 EUR CS CAISSE PRINCIPALE CS0000046 20220118 5310000000 CAISSE SIEGE SOCIAL 153 20220118 ecritures client Rgt Esp Hoarau Daniel 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000046 20220118 4110053000 CLIENTS DIVERS 153 20220118 ecritures client Rgt Esp Hoarau Daniel 0,00 69,87 AFA 20221006 20230501 EUR VT VENTES VT0000158 20220118 4457110000 TVA COLLECTÉE À 8.5% 651 20220118 ecritures client Facture Clients Divers Fa22016 0,00 6,38 AAA 20221231 20230501 EUR VT VENTES VT0000158 20220118 7071000000 VENTES MARCHANDISES PLAST 651 20220118 ecritures client Facture Clients Divers Fa22016 0,00 75,11 20230501 EUR VT VENTES VT0000158 20220118 4110053000 CLIENTS DIVERS 651 20220118 ecritures client Facture Clients Divers Fa22016 81,49 0,00 BMA 20220118 20230501 EUR VT VENTES VT0000159 20220118 4457110000 TVA COLLECTÉE À 8.5% 652 20220118 ecritures client Facture Clients Divers Fr22000 12,77 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000159 20220118 7071000000 VENTES MARCHANDISES PLAST 652 20220118 ecritures client Facture Clients Divers Fr22000 150,22 0,00 20230501 EUR VT VENTES VT0000159 20220118 4110053000 CLIENTS DIVERS 652 20220118 ecritures client Facture Clients Divers Fr22000 0,00 162,99 BWA 20220118 20230501 EUR VT VENTES VT0000160 20220118 4457110000 TVA COLLECTÉE À 8.5% 653 20220118 ecritures client Facture Ag Run Fa220152 0,00 917,07 AAA 20221231 20230501 EUR VT VENTES VT0000160 20220118 7071000000 VENTES MARCHANDISES PLAST 653 20220118 ecritures client Facture Ag Run Fa220152 0,00 10789,00 20230501 EUR VT VENTES VT0000160 20220118 4110333000 AG RUN 653 20220118 ecritures client Facture Ag Run Fa220152 11706,07 0,00 AAA 20220118 20230501 EUR VT VENTES VT0000161 20220118 4457110000 TVA COLLECTÉE À 8.5% 654 20220118 ecritures client Facture Charcuterie Janio Fa22 0,00 182,94 AAA 20221231 20230501 EUR VT VENTES VT0000161 20220118 4110422000 CHARCUTERIE JANIO 654 20220118 ecritures client Facture Charcuterie Janio Fa22 2335,19 0,00 AAA 20220124 20230501 EUR VT VENTES VT0000161 20220118 7011000000 VENTES PF 654 20220118 ecritures client Facture Charcuterie Janio Fa22 0,00 2152,25 20230501 EUR VT VENTES VT0000162 20220118 4457110000 TVA COLLECTÉE À 8.5% 655 20220118 ecritures client Facture Boulangerie Yong Fa220 0,00 96,05 AAA 20221231 20230501 EUR VT VENTES VT0000162 20220118 7011000000 VENTES PF 655 20220118 ecritures client Facture Boulangerie Yong Fa220 0,00 1130,00 20230501 EUR VT VENTES VT0000162 20220118 4110184000 BOULANGERIE YONG 655 20220118 ecritures client Facture Boulangerie Yong Fa220 1226,05 0,00 KAA 20220207 20230501 EUR VT VENTES VT0000163 20220118 4457110000 TVA COLLECTÉE À 8.5% 656 20220118 ecritures client Facture Clients Divers Fa22016 0,00 5,10 AAA 20221231 20230501 EUR VT VENTES VT0000163 20220118 4110053000 CLIENTS DIVERS 656 20220118 ecritures client Facture Clients Divers Fa22016 65,10 0,00 ADA 20220921 20230501 EUR VT VENTES VT0000163 20220118 7011000000 VENTES PF 656 20220118 ecritures client Facture Clients Divers Fa22016 0,00 60,00 20230501 EUR VT VENTES VT0000164 20220118 4457110000 TVA COLLECTÉE À 8.5% 657 20220118 ecritures client Facture Spid Eirl Fa220166 0,00 42,50 AAA 20221231 20230501 EUR VT VENTES VT0000164 20220118 4110327000 SPID EIRL 657 20220118 ecritures client Facture Spid Eirl Fa220166 542,50 0,00 BAA 20220118 20230501 EUR VT VENTES VT0000164 20220118 7072000000 VENTES MARCHANDISES DIVERS 657 20220118 ecritures client Facture Spid Eirl Fa220166 0,00 500,00 20230501 EUR VT VENTES VT0000165 20220118 4457110000 TVA COLLECTÉE À 8.5% 658 20220118 ecritures client Facture Clients Divers Fa22016 0,00 3,65 AAA 20221231 20230501 EUR VT VENTES VT0000165 20220118 4110053000 CLIENTS DIVERS 658 20220118 ecritures client Facture Clients Divers Fa22016 46,57 0,00 AEA 20220928 20230501 EUR VT VENTES VT0000165 20220118 7011000000 VENTES PF 658 20220118 ecritures client Facture Clients Divers Fa22016 0,00 42,92 20230501 EUR VT VENTES VT0000166 20220118 4457110000 TVA COLLECTÉE À 8.5% 659 20220118 ecritures client Facture Bali Fa220169 0,00 6,97 AAA 20221231 20230501 EUR VT VENTES VT0000166 20220118 4110540000 BALI 659 20220118 ecritures client Facture Bali Fa220169 88,97 0,00 BJA 20220208 20230501 EUR VT VENTES VT0000166 20220118 7011000000 VENTES PF 659 20220118 ecritures client Facture Bali Fa220169 0,00 82,00 20230501 EUR VT VENTES VT0000167 20220118 4457110000 TVA COLLECTÉE À 8.5% 660 20220118 ecritures client Facture Dvm Reunion Fa220155 0,00 93,78 AAA 20221231 20230501 EUR VT VENTES VT0000167 20220118 4110616000 DVM REUNION 660 20220118 ecritures client Facture Dvm Reunion Fa220155 1197,11 0,00 AAA 20220121 20230501 EUR VT VENTES VT0000167 20220118 7011000000 VENTES PF 660 20220118 ecritures client Facture Dvm Reunion Fa220155 0,00 1103,33 20230501 EUR VT VENTES VT0000168 20220118 4457110000 TVA COLLECTÉE À 8.5% 661 20220118 ecritures client Facture Clients Divers Fa22017 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000168 20220118 4110053000 CLIENTS DIVERS 661 20220118 ecritures client Facture Clients Divers Fa22017 258,77 0,00 AMA 20221209 20230501 EUR VT VENTES VT0000168 20220118 7011000000 VENTES PF 661 20220118 ecritures client Facture Clients Divers Fa22017 0,00 238,50 20230501 EUR VT VENTES VT0000169 20220118 4457110000 TVA COLLECTÉE À 8.5% 662 20220118 ecritures client Facture Clients Divers Fa22017 0,00 6,38 AAA 20221231 20230501 EUR VT VENTES VT0000169 20220118 7071000000 VENTES MARCHANDISES PLAST 662 20220118 ecritures client Facture Clients Divers Fa22017 0,00 75,11 20230501 EUR VT VENTES VT0000169 20220118 4110053000 CLIENTS DIVERS 662 20220118 ecritures client Facture Clients Divers Fa22017 81,49 0,00 BNA 20220118 20230501 EUR VT VENTES VT0000170 20220118 4457110000 TVA COLLECTÉE À 8.5% 663 20220118 ecritures client Facture Osaka Restaurant Fa220 0,00 56,31 AAA 20221231 20230501 EUR VT VENTES VT0000170 20220118 7071000000 VENTES MARCHANDISES PLAST 663 20220118 ecritures client Facture Osaka Restaurant Fa220 0,00 114,64 20230501 EUR VT VENTES VT0000170 20220118 7011000000 VENTES PF 663 20220118 ecritures client Facture Osaka Restaurant Fa220 0,00 331,21 20230501 EUR VT VENTES VT0000170 20220118 7072000000 VENTES MARCHANDISES DIVERS 663 20220118 ecritures client Facture Osaka Restaurant Fa220 0,00 216,57 20230501 EUR VT VENTES VT0000170 20220118 4110354000 OSAKA RESTAURANT 663 20220118 ecritures client Facture Osaka Restaurant Fa220 718,73 0,00 AAA 20220120 20230501 EUR VT VENTES VT0000171 20220118 4457110000 TVA COLLECTÉE À 8.5% 664 20220118 ecritures client Facture Z'Embal Fa220172 0,00 38,44 AAA 20221231 20230501 EUR VT VENTES VT0000171 20220118 7071000000 VENTES MARCHANDISES PLAST 664 20220118 ecritures client Facture Z'Embal Fa220172 0,00 172,40 20230501 EUR VT VENTES VT0000171 20220118 4110630000 Z'EMBAL 664 20220118 ecritures client Facture Z'Embal Fa220172 490,70 0,00 CAA 20221121 20230501 EUR VT VENTES VT0000171 20220118 7072000000 VENTES MARCHANDISES DIVERS 664 20220118 ecritures client Facture Z'Embal Fa220172 0,00 279,86 20230501 EUR VT VENTES VT0000172 20220118 4457110000 TVA COLLECTÉE À 8.5% 665 20220118 ecritures client Facture Clients Divers Fa22017 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0000172 20220118 4110053000 CLIENTS DIVERS 665 20220118 ecritures client Facture Clients Divers Fa22017 69,87 0,00 AFA 20221006 20230501 EUR VT VENTES VT0000172 20220118 7011000000 VENTES PF 665 20220118 ecritures client Facture Clients Divers Fa22017 0,00 64,40 20230501 EUR VT VENTES VT0000173 20220118 4457110000 TVA COLLECTÉE À 8.5% 666 20220118 ecritures client Facture Clients Divers Fa22017 0,00 7,13 AAA 20221231 20230501 EUR VT VENTES VT0000173 20220118 7071000000 VENTES MARCHANDISES PLAST 666 20220118 ecritures client Facture Clients Divers Fa22017 0,00 38,71 20230501 EUR VT VENTES VT0000173 20220118 4110053000 CLIENTS DIVERS 666 20220118 ecritures client Facture Clients Divers Fa22017 91,00 0,00 AGA 20221014 20230501 EUR VT VENTES VT0000173 20220118 7011000000 VENTES PF 666 20220118 ecritures client Facture Clients Divers Fa22017 0,00 45,16 20230501 EUR VT VENTES VT0000174 20220118 4457110000 TVA COLLECTÉE À 8.5% 667 20220118 ecritures client Facture Sae Fa220175 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000174 20220118 7011000000 VENTES PF 667 20220118 ecritures client Facture Sae Fa220175 0,00 238,50 20230501 EUR VT VENTES VT0000174 20220118 4110497000 SAE 667 20220118 ecritures client Facture Sae Fa220175 258,77 0,00 ABA 20220309 20230501 EUR VT VENTES VT0000175 20220118 4457110000 TVA COLLECTÉE À 8.5% 668 20220118 ecritures client Facture Apc Emma Patrick Fa220 0,00 20,45 AAA 20221231 20230501 EUR VT VENTES VT0000175 20220118 7011000000 VENTES PF 668 20220118 ecritures client Facture Apc Emma Patrick Fa220 0,00 45,64 20230501 EUR VT VENTES VT0000175 20220118 4110270000 APC EMMA PATRICK 668 20220118 ecritures client Facture Apc Emma Patrick Fa220 261,09 0,00 KNA 20220503 20230501 EUR VT VENTES VT0000175 20220118 7072000000 VENTES MARCHANDISES DIVERS 668 20220118 ecritures client Facture Apc Emma Patrick Fa220 0,00 195,00 20230501 EUR VT VENTES VT0000176 20220118 4457110000 TVA COLLECTÉE À 8.5% 669 20220118 ecritures client Facture La Maree Bleue Fa22017 0,00 32,62 AAA 20221231 20230501 EUR VT VENTES VT0000176 20220118 4110180000 LA MAREE BLEUE 669 20220118 ecritures client Facture La Maree Bleue Fa22017 416,42 0,00 GYA 20220324 20230501 EUR VT VENTES VT0000176 20220118 7071000000 VENTES MARCHANDISES PLAST 669 20220118 ecritures client Facture La Maree Bleue Fa22017 0,00 383,80 20230501 EUR VT VENTES VT0000177 20220118 4457110000 TVA COLLECTÉE À 8.5% 670 20220118 ecritures client Facture Cash Oi - Saint Pierre 0,00 62,14 AAA 20221231 20230501 EUR VT VENTES VT0000177 20220118 7011000000 VENTES PF 670 20220118 ecritures client Facture Cash Oi - Saint Pierre 0,00 345,00 20230501 EUR VT VENTES VT0000177 20220118 4110341000 CASH OI - SAINT PIERRE 670 20220118 ecritures client Facture Cash Oi - Saint Pierre 793,14 0,00 MWA 20220513 20230501 EUR VT VENTES VT0000177 20220118 7072000000 VENTES MARCHANDISES DIVERS 670 20220118 ecritures client Facture Cash Oi - Saint Pierre 0,00 386,00 20230501 EUR VT VENTES VT0000178 20220118 4457110000 TVA COLLECTÉE À 8.5% 671 20220118 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0000178 20220118 7011000000 VENTES PF 671 20220118 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0000178 20220118 4110560000 SUPER U - SD EPERON 671 20220118 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000179 20220118 4457110000 TVA COLLECTÉE À 8.5% 672 20220118 ecritures client Facture Robic Sas Fa220161 0,00 30,35 AAA 20221231 20230501 EUR VT VENTES VT0000179 20220118 4110401000 ROBIC SAS 672 20220118 ecritures client Facture Robic Sas Fa220161 387,35 0,00 AAA 20220118 20230501 EUR VT VENTES VT0000179 20220118 7011000000 VENTES PF 672 20220118 ecritures client Facture Robic Sas Fa220161 0,00 357,00 20230501 EUR BF BFC OI BF0000082 20220119 5121000000 BFC 269 20220119 ecritures client Virt De Tsi-Fa215360 95,12 0,00 20230501 EUR BF BFC OI BF0000082 20220119 4110124000 TROPIC SERVICES INDUSTRIE SARL 269 20220119 ecritures client Virt De Tsi-Fa215360 0,00 95,12 AAA 20220119 20230501 EUR BF BFC OI BF0000083 20220119 4110022000 ESAT LES TIDALONS ST PIERRE 270 20220119 ecritures client Virt De Ea Les Ti Dalons 0,00 277,33 AFA 20220119 20230501 EUR BF BFC OI BF0000083 20220119 5121000000 BFC 270 20220119 ecritures client Virt De Ea Les Ti Dalons 277,33 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000039 20220119 4110053000 CLIENTS DIVERS 193 20220119 ecritures client Rgt Ca3286842 Caric 0,00 69,92 AIA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0000039 20220119 5112000000 CHEQUES A ENCAISSER 193 20220119 ecritures client Rgt Ca3286842 Caric 69,92 0,00 JAA 20220120 20230501 EUR CS CAISSE PRINCIPALE CS0000047 20220119 5310000000 CAISSE SIEGE SOCIAL 189 20220119 ecritures client Rgt Esp Maillot Fabrice 945,69 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000047 20220119 4110281000 MAILLOT FABRICE 189 20220119 ecritures client Rgt Esp Maillot Fabrice 0,00 945,69 CAA 20220119 20230501 EUR CS CAISSE PRINCIPALE CS0000048 20220119 5310000000 CAISSE SIEGE SOCIAL 190 20220119 ecritures client Rgt Esp Maillot Fabrice 113,38 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000048 20220119 4110281000 MAILLOT FABRICE 190 20220119 ecritures client Rgt Esp Maillot Fabrice 0,00 113,38 DAA 20220119 20230501 EUR CS CAISSE PRINCIPALE CS0000049 20220119 5310000000 CAISSE SIEGE SOCIAL 191 20220119 ecritures client Rgt Esp Panchbaya 136,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000049 20220119 4110053000 CLIENTS DIVERS 191 20220119 ecritures client Rgt Esp Panchbaya 0,00 136,50 AHA 20221025 20230501 EUR CS CAISSE PRINCIPALE CS0000050 20220119 5310000000 CAISSE SIEGE SOCIAL 198 20220119 ecritures client Rgt Esp Moellon Fa220139-22004 510,44 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000050 20220119 4110053000 CLIENTS DIVERS 198 20220119 ecritures client Rgt Esp Moellon Fa220139-22004 0,00 510,44 BSA 20220119 20230501 EUR CS CAISSE PRINCIPALE CS0000051 20220119 5310000000 CAISSE SIEGE SOCIAL 199 20220119 ecritures client Rgt Esp Le Yab 14,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000051 20220119 4110053000 CLIENTS DIVERS 199 20220119 ecritures client Rgt Esp Le Yab 0,00 14,99 AJA 20221107 20230501 EUR FG FRAIS GENERAUX FG0000030 20220119 4780000000 Compte d'attente 1033 20220119 ecritures client Ris Fa22000556 (Souflette+Flex 0,00 19,37 20230501 EUR FG FRAIS GENERAUX FG0000030 20220119 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 1033 20220119 ecritures client Ris Fa22000556 (Souflette+Flex 19,37 0,00 20230501 EUR OD OPERATIONS DIV OD0000004 20220119 6580000000 CHARGES DIV. GESTION COURANTE 301 20220119 ecritures client Diff Rgt/Fa215360 Tsi 0,10 0,00 20230501 EUR OD OPERATIONS DIV OD0000004 20220119 4110124000 TROPIC SERVICES INDUSTRIE SARL 301 20220119 ecritures client Diff Rgt/Fa215360 Tsi 0,00 0,10 AAA 20220119 20230501 EUR OD OPERATIONS DIV OD0000005 20220119 6580000000 CHARGES DIV. GESTION COURANTE 1030 20220119 ecritures client Diff Rgt/Fa220121 Panchbaya 0,01 0,00 20230501 EUR OD OPERATIONS DIV OD0000005 20220119 4110053000 CLIENTS DIVERS 1030 20220119 ecritures client Diff Rgt/Fa220121 Panchbaya 0,00 0,01 AHA 20221025 20230501 EUR VT VENTES VT0000180 20220119 4457110000 TVA COLLECTÉE À 8.5% 673 20220119 ecritures client Facture Sik'S Fa220180 0,00 93,46 AAA 20221231 20230501 EUR VT VENTES VT0000180 20220119 7071000000 VENTES MARCHANDISES PLAST 673 20220119 ecritures client Facture Sik'S Fa220180 0,00 315,20 20230501 EUR VT VENTES VT0000180 20220119 4110105000 SIK'S 673 20220119 ecritures client Facture Sik'S Fa220180 1193,01 0,00 HNA 20220401 20230501 EUR VT VENTES VT0000180 20220119 7011000000 VENTES PF 673 20220119 ecritures client Facture Sik'S Fa220180 0,00 784,35 20230501 EUR VT VENTES VT0000181 20220119 4457110000 TVA COLLECTÉE À 8.5% 674 20220119 ecritures client Facture Sud Service Traiteur F 0,00 58,75 AAA 20221231 20230501 EUR VT VENTES VT0000181 20220119 7072000000 VENTES MARCHANDISES DIVERS 674 20220119 ecritures client Facture Sud Service Traiteur F 0,00 691,20 20230501 EUR VT VENTES VT0000181 20220119 4110440000 SUD SERVICE TRAITEUR 674 20220119 ecritures client Facture Sud Service Traiteur F 749,95 0,00 EPA 20220302 20230501 EUR VT VENTES VT0000182 20220119 4457110000 TVA COLLECTÉE À 8.5% 675 20220119 ecritures client Facture Fast And Good Fa220182 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0000182 20220119 4110357000 FAST AND GOOD 675 20220119 ecritures client Facture Fast And Good Fa220182 229,59 0,00 DKA 20220221 20230501 EUR VT VENTES VT0000182 20220119 7011000000 VENTES PF 675 20220119 ecritures client Facture Fast And Good Fa220182 0,00 211,60 20230501 EUR VT VENTES VT0000183 20220119 4457110000 TVA COLLECTÉE À 8.5% 676 20220119 ecritures client Facture Hyper Ck Fa220183 0,00 107,48 AAA 20221231 20230501 EUR VT VENTES VT0000183 20220119 7071000000 VENTES MARCHANDISES PLAST 676 20220119 ecritures client Facture Hyper Ck Fa220183 0,00 630,00 20230501 EUR VT VENTES VT0000183 20220119 4110158000 HYPER CK 676 20220119 ecritures client Facture Hyper Ck Fa220183 1371,98 0,00 KAA 20220207 20230501 EUR VT VENTES VT0000183 20220119 7011000000 VENTES PF 676 20220119 ecritures client Facture Hyper Ck Fa220183 0,00 634,50 20230501 EUR VT VENTES VT0000184 20220119 4457110000 TVA COLLECTÉE À 8.5% 677 20220119 ecritures client Facture Boulangerie Yong Fa220 0,00 307,79 AAA 20221231 20230501 EUR VT VENTES VT0000184 20220119 7011000000 VENTES PF 677 20220119 ecritures client Facture Boulangerie Yong Fa220 0,00 3621,00 20230501 EUR VT VENTES VT0000184 20220119 4110184000 BOULANGERIE YONG 677 20220119 ecritures client Facture Boulangerie Yong Fa220 3928,79 0,00 LAA 20220207 20230501 EUR VT VENTES VT0000185 20220119 4457110000 TVA COLLECTÉE À 8.5% 678 20220119 ecritures client Facture Distri Rive Gauche Sas 0,00 67,35 AAA 20221231 20230501 EUR VT VENTES VT0000185 20220119 4110557000 DISTRI RIVE GAUCHE SAS (787) 678 20220119 ecritures client Facture Distri Rive Gauche Sas 859,71 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000185 20220119 7071000000 VENTES MARCHANDISES PLAST 678 20220119 ecritures client Facture Distri Rive Gauche Sas 0,00 648,00 20230501 EUR VT VENTES VT0000185 20220119 7072000000 VENTES MARCHANDISES DIVERS 678 20220119 ecritures client Facture Distri Rive Gauche Sas 0,00 144,36 20230501 EUR VT VENTES VT0000186 20220119 4457110000 TVA COLLECTÉE À 8.5% 679 20220119 ecritures client Facture Sodexpro Fa220186 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0000186 20220119 4110332000 SODEXPRO 679 20220119 ecritures client Facture Sodexpro Fa220186 3010,88 0,00 IQA 20220407 20230501 EUR VT VENTES VT0000186 20220119 7011000000 VENTES PF 679 20220119 ecritures client Facture Sodexpro Fa220186 0,00 2775,00 20230501 EUR VT VENTES VT0000187 20220119 4457110000 TVA COLLECTÉE À 8.5% 680 20220119 ecritures client Facture Iloha-Jam Hemisphere S 0,00 22,11 AAA 20221231 20230501 EUR VT VENTES VT0000187 20220119 7011000000 VENTES PF 680 20220119 ecritures client Facture Iloha-Jam Hemisphere S 0,00 260,10 20230501 EUR VT VENTES VT0000187 20220119 4110278000 ILOHA-JAM HEMISPHERE SARL 680 20220119 ecritures client Facture Iloha-Jam Hemisphere S 282,21 0,00 EMA 20220301 20230501 EUR VT VENTES VT0000188 20220119 4457110000 TVA COLLECTÉE À 8.5% 681 20220119 ecritures client Facture Super U Le Port (Socoz 0,00 67,49 AAA 20221231 20230501 EUR VT VENTES VT0000188 20220119 7071000000 VENTES MARCHANDISES PLAST 681 20220119 ecritures client Facture Super U Le Port (Socoz 0,00 390,00 20230501 EUR VT VENTES VT0000188 20220119 4110148000 SUPER U LE PORT (SOCOZ) 681 20220119 ecritures client Facture Super U Le Port (Socoz 861,49 0,00 DXA 20220324 20230501 EUR VT VENTES VT0000188 20220119 7011000000 VENTES PF 681 20220119 ecritures client Facture Super U Le Port (Socoz 0,00 404,00 20230501 EUR VT VENTES VT0000189 20220119 4457110000 TVA COLLECTÉE À 8.5% 682 20220119 ecritures client Facture Rembal Oi Sarl Fa22018 0,00 59,89 AAA 20221231 20230501 EUR VT VENTES VT0000189 20220119 7011000000 VENTES PF 682 20220119 ecritures client Facture Rembal Oi Sarl Fa22018 0,00 170,00 20230501 EUR VT VENTES VT0000189 20220119 4110577000 REMBAL OI SARL 682 20220119 ecritures client Facture Rembal Oi Sarl Fa22018 764,52 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000189 20220119 7072000000 VENTES MARCHANDISES DIVERS 682 20220119 ecritures client Facture Rembal Oi Sarl Fa22018 0,00 534,63 20230501 EUR VT VENTES VT0000190 20220119 4457110000 TVA COLLECTÉE À 8.5% 683 20220119 ecritures client Facture Carrefour Grand Est Fa 0,00 159,20 AAA 20221231 20230501 EUR VT VENTES VT0000190 20220119 7071000000 VENTES MARCHANDISES PLAST 683 20220119 ecritures client Facture Carrefour Grand Est Fa 0,00 1006,00 20230501 EUR VT VENTES VT0000190 20220119 4110076000 CARREFOUR GRAND EST 683 20220119 ecritures client Facture Carrefour Grand Est Fa 2032,10 0,00 RAA 20220207 20230501 EUR VT VENTES VT0000190 20220119 7011000000 VENTES PF 683 20220119 ecritures client Facture Carrefour Grand Est Fa 0,00 866,90 20230501 EUR VT VENTES VT0000191 20220119 4457110000 TVA COLLECTÉE À 8.5% 684 20220119 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 22,40 AAA 20221231 20230501 EUR VT VENTES VT0000191 20220119 4110015000 4 NGT SUD EST CHIMIE 684 20220119 ecritures client Facture 4 Ngt Sud Est Chimie F 285,95 0,00 GLA 20220318 20230501 EUR VT VENTES VT0000191 20220119 7011000000 VENTES PF 684 20220119 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 263,55 20230501 EUR VT VENTES VT0000192 20220119 4457110000 TVA COLLECTÉE À 8.5% 685 20220119 ecritures client Facture Monthyon Distribution 0,00 82,62 AAA 20221231 20230501 EUR VT VENTES VT0000192 20220119 4110372000 MONTHYON DISTRIBUTION 685 20220119 ecritures client Facture Monthyon Distribution 1054,62 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000192 20220119 7071000000 VENTES MARCHANDISES PLAST 685 20220119 ecritures client Facture Monthyon Distribution 0,00 972,00 20230501 EUR VT VENTES VT0000193 20220119 4457110000 TVA COLLECTÉE À 8.5% 686 20220119 ecritures client Facture Carrefour Hyper Sorede 0,00 118,18 AAA 20221231 20230501 EUR VT VENTES VT0000193 20220119 7071000000 VENTES MARCHANDISES PLAST 686 20220119 ecritures client Facture Carrefour Hyper Sorede 0,00 1390,40 20230501 EUR VT VENTES VT0000193 20220119 4110077000 CARREFOUR HYPER SOREDECO 686 20220119 ecritures client Facture Carrefour Hyper Sorede 1508,58 0,00 MAA 20220207 20230501 EUR VT VENTES VT0000194 20220119 4457110000 TVA COLLECTÉE À 8.5% 687 20220119 ecritures client Facture Atom Fa220194 0,00 70,38 AAA 20221231 20230501 EUR VT VENTES VT0000194 20220119 7011000000 VENTES PF 687 20220119 ecritures client Facture Atom Fa220194 0,00 828,00 20230501 EUR VT VENTES VT0000194 20220119 4110132000 ATOM 687 20220119 ecritures client Facture Atom Fa220194 898,38 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000195 20220119 4457110000 TVA COLLECTÉE À 8.5% 688 20220119 ecritures client Facture Micab Fa220195 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0000195 20220119 7011000000 VENTES PF 688 20220119 ecritures client Facture Micab Fa220195 0,00 477,00 20230501 EUR VT VENTES VT0000195 20220119 4110152000 MICAB 688 20220119 ecritures client Facture Micab Fa220195 517,55 0,00 FQA 20220310 20230501 EUR VT VENTES VT0000196 20220119 4457110000 TVA COLLECTÉE À 8.5% 689 20220119 ecritures client Facture Run Market Savanna (21 0,00 154,11 AAA 20221231 20230501 EUR VT VENTES VT0000196 20220119 7071000000 VENTES MARCHANDISES PLAST 689 20220119 ecritures client Facture Run Market Savanna (21 0,00 462,00 20230501 EUR VT VENTES VT0000196 20220119 7011000000 VENTES PF 689 20220119 ecritures client Facture Run Market Savanna (21 0,00 1351,00 20230501 EUR VT VENTES VT0000196 20220119 4110592000 RUN MARKET SAVANNA (210) 689 20220119 ecritures client Facture Run Market Savanna (21 1967,11 0,00 FAA 20220207 20230501 EUR VT VENTES VT0000197 20220119 4457110000 TVA COLLECTÉE À 8.5% 690 20220119 ecritures client Facture Rouxel Equip'Boutique 0,00 175,44 AAA 20221231 20230501 EUR VT VENTES VT0000197 20220119 7011000000 VENTES PF 690 20220119 ecritures client Facture Rouxel Equip'Boutique 0,00 978,00 20230501 EUR VT VENTES VT0000197 20220119 7072000000 VENTES MARCHANDISES DIVERS 690 20220119 ecritures client Facture Rouxel Equip'Boutique 0,00 1086,02 20230501 EUR VT VENTES VT0000197 20220119 4110556000 ROUXEL EQUIP'BOUTIQUE 690 20220119 ecritures client Facture Rouxel Equip'Boutique 2239,46 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000198 20220119 4457110000 TVA COLLECTÉE À 8.5% 691 20220119 ecritures client Facture Blanchi.Pro Fa220198 0,00 148,04 AAA 20221231 20230501 EUR VT VENTES VT0000198 20220119 4110328000 BLANCHI.PRO 691 20220119 ecritures client Facture Blanchi.Pro Fa220198 1889,64 0,00 FOA 20220309 20230501 EUR VT VENTES VT0000198 20220119 7011000000 VENTES PF 691 20220119 ecritures client Facture Blanchi.Pro Fa220198 0,00 1741,60 20230501 EUR VT VENTES VT0000199 20220119 4457110000 TVA COLLECTÉE À 8.5% 692 20220119 ecritures client Facture Blanchinet Fa220199 0,00 148,51 AAA 20221231 20230501 EUR VT VENTES VT0000199 20220119 4110267000 BLANCHINET 692 20220119 ecritures client Facture Blanchinet Fa220199 1895,71 0,00 EVA 20220307 20230501 EUR VT VENTES VT0000199 20220119 7011000000 VENTES PF 692 20220119 ecritures client Facture Blanchinet Fa220199 0,00 1747,20 20230501 EUR VT VENTES VT0000200 20220119 4457110000 TVA COLLECTÉE À 8.5% 693 20220119 ecritures client Facture Blanchi.Pro Fa220200 0,00 53,31 AAA 20221231 20230501 EUR VT VENTES VT0000200 20220119 4110328000 BLANCHI.PRO 693 20220119 ecritures client Facture Blanchi.Pro Fa220200 680,51 0,00 FOA 20220309 20230501 EUR VT VENTES VT0000200 20220119 7011000000 VENTES PF 693 20220119 ecritures client Facture Blanchi.Pro Fa220200 0,00 627,20 20230501 EUR VT VENTES VT0000201 20220119 4457110000 TVA COLLECTÉE À 8.5% 694 20220119 ecritures client Facture La Maree Bleue Fa22020 0,00 86,52 AAA 20221231 20230501 EUR VT VENTES VT0000201 20220119 4110180000 LA MAREE BLEUE 694 20220119 ecritures client Facture La Maree Bleue Fa22020 1104,40 0,00 GYA 20220324 20230501 EUR VT VENTES VT0000201 20220119 7071000000 VENTES MARCHANDISES PLAST 694 20220119 ecritures client Facture La Maree Bleue Fa22020 0,00 717,60 20230501 EUR VT VENTES VT0000201 20220119 7011000000 VENTES PF 694 20220119 ecritures client Facture La Maree Bleue Fa22020 0,00 300,28 20230501 EUR VT VENTES VT0000202 20220119 4457110000 TVA COLLECTÉE À 8.5% 695 20220119 ecritures client Facture Euro Cash Express Fa22 0,00 86,46 AAA 20221231 20230501 EUR VT VENTES VT0000202 20220119 7071000000 VENTES MARCHANDISES PLAST 695 20220119 ecritures client Facture Euro Cash Express Fa22 0,00 1017,20 20230501 EUR VT VENTES VT0000202 20220119 4110289000 EURO CASH EXPRESS 695 20220119 ecritures client Facture Euro Cash Express Fa22 1103,66 0,00 DUA 20220223 20230501 EUR VT VENTES VT0000203 20220119 4457110000 TVA COLLECTÉE À 8.5% 696 20220119 ecritures client Facture Gie Cliniservice Cac-2 0,00 9,73 AAA 20221231 20230501 EUR VT VENTES VT0000203 20220119 7011000000 VENTES PF 696 20220119 ecritures client Facture Gie Cliniservice Cac-2 0,00 114,50 20230501 EUR VT VENTES VT0000203 20220119 4110317000 GIE CLINISERVICE CAC-23F CSJ 696 20220119 ecritures client Facture Gie Cliniservice Cac-2 124,23 0,00 GCA 20220316 20230501 EUR VT VENTES VT0000204 20220119 4457110000 TVA COLLECTÉE À 8.5% 697 20220119 ecritures client Facture Societe Importation Du 0,00 357,52 AAA 20221231 20230501 EUR VT VENTES VT0000204 20220119 7071000000 VENTES MARCHANDISES PLAST 697 20220119 ecritures client Facture Societe Importation Du 0,00 912,00 20230501 EUR VT VENTES VT0000204 20220119 4110323000 SOCIETE IMPORTATION DU SUD 697 20220119 ecritures client Facture Societe Importation Du 4563,62 0,00 DSA 20220222 20230501 EUR VT VENTES VT0000204 20220119 7011000000 VENTES PF 697 20220119 ecritures client Facture Societe Importation Du 0,00 3294,10 20230501 EUR VT VENTES VT0000205 20220119 4457110000 TVA COLLECTÉE À 8.5% 698 20220119 ecritures client Facture Ph Industrie Fa220205 0,00 46,23 AAA 20221231 20230501 EUR VT VENTES VT0000205 20220119 7071000000 VENTES MARCHANDISES PLAST 698 20220119 ecritures client Facture Ph Industrie Fa220205 0,00 543,90 20230501 EUR VT VENTES VT0000205 20220119 4110603000 PH INDUSTRIE 698 20220119 ecritures client Facture Ph Industrie Fa220205 590,13 0,00 CUA 20220217 20230501 EUR VT VENTES VT0000206 20220119 4457110000 TVA COLLECTÉE À 8.5% 699 20220119 ecritures client Facture Clients Divers Fa22020 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0000206 20220119 4110053000 CLIENTS DIVERS 699 20220119 ecritures client Facture Clients Divers Fa22020 69,92 0,00 AIA 20221027 20230501 EUR VT VENTES VT0000206 20220119 7072000000 VENTES MARCHANDISES DIVERS 699 20220119 ecritures client Facture Clients Divers Fa22020 0,00 64,44 20230501 EUR VT VENTES VT0000207 20220119 4457110000 TVA COLLECTÉE À 8.5% 700 20220119 ecritures client Facture Maillot Fabrice Fa2202 0,00 74,09 AAA 20221231 20230501 EUR VT VENTES VT0000207 20220119 7011000000 VENTES PF 700 20220119 ecritures client Facture Maillot Fabrice Fa2202 0,00 580,00 20230501 EUR VT VENTES VT0000207 20220119 4110281000 MAILLOT FABRICE 700 20220119 ecritures client Facture Maillot Fabrice Fa2202 945,69 0,00 CAA 20220119 20230501 EUR VT VENTES VT0000207 20220119 7072000000 VENTES MARCHANDISES DIVERS 700 20220119 ecritures client Facture Maillot Fabrice Fa2202 0,00 291,60 20230501 EUR VT VENTES VT0000208 20220119 4457110000 TVA COLLECTÉE À 8.5% 701 20220119 ecritures client Facture Maillot Fabrice Fa2202 0,00 8,88 AAA 20221231 20230501 EUR VT VENTES VT0000208 20220119 7071000000 VENTES MARCHANDISES PLAST 701 20220119 ecritures client Facture Maillot Fabrice Fa2202 0,00 64,50 20230501 EUR VT VENTES VT0000208 20220119 7011000000 VENTES PF 701 20220119 ecritures client Facture Maillot Fabrice Fa2202 0,00 40,00 20230501 EUR VT VENTES VT0000208 20220119 4110281000 MAILLOT FABRICE 701 20220119 ecritures client Facture Maillot Fabrice Fa2202 113,38 0,00 DAA 20220119 20230501 EUR VT VENTES VT0000209 20220119 4457110000 TVA COLLECTÉE À 8.5% 702 20220119 ecritures client Facture Charcuterie Morel Sar 0,00 24,69 AAA 20221231 20230501 EUR VT VENTES VT0000209 20220119 4110628000 CHARCUTERIE MOREL SARL MIE 702 20220119 ecritures client Facture Charcuterie Morel Sar 315,19 0,00 AAA 20220120 20230501 EUR VT VENTES VT0000209 20220119 7011000000 VENTES PF 702 20220119 ecritures client Facture Charcuterie Morel Sar 0,00 290,50 20230501 EUR VT VENTES VT0000210 20220119 4457110000 TVA COLLECTÉE À 8.5% 703 20220119 ecritures client Facture Clients Divers Fa22020 0,00 1,17 AAA 20221231 20230501 EUR VT VENTES VT0000210 20220119 4110053000 CLIENTS DIVERS 703 20220119 ecritures client Facture Clients Divers Fa22020 14,99 0,00 AJA 20221107 20230501 EUR VT VENTES VT0000210 20220119 7011000000 VENTES PF 703 20220119 ecritures client Facture Clients Divers Fa22020 0,00 13,82 20230501 EUR VT VENTES VT0000211 20220119 4457110000 TVA COLLECTÉE À 8.5% 704 20220119 ecritures client Facture Bourbon Delices Fa2201 0,00 40,78 AAA 20221231 20230501 EUR VT VENTES VT0000211 20220119 4110500000 BOURBON DELICES 704 20220119 ecritures client Facture Bourbon Delices Fa2201 520,58 0,00 AAA 20220120 20230501 EUR VT VENTES VT0000211 20220119 7011000000 VENTES PF 704 20220119 ecritures client Facture Bourbon Delices Fa2201 0,00 479,80 20230501 EUR VT VENTES VT0000212 20220119 4457110000 TVA COLLECTÉE À 8.5% 705 20220119 ecritures client Facture Clients Divers Fa22012 0,00 10,69 AAA 20221231 20230501 EUR VT VENTES VT0000212 20220119 4110053000 CLIENTS DIVERS 705 20220119 ecritures client Facture Clients Divers Fa22012 136,51 0,00 AHA 20221025 20230501 EUR VT VENTES VT0000212 20220119 7011000000 VENTES PF 705 20220119 ecritures client Facture Clients Divers Fa22012 0,00 102,00 20230501 EUR VT VENTES VT0000212 20220119 7072000000 VENTES MARCHANDISES DIVERS 705 20220119 ecritures client Facture Clients Divers Fa22012 0,00 23,82 20230501 EUR BD BRED BD0000039 20220120 5112000000 CHEQUES A ENCAISSER 233 20220120 ecritures client Remise Chqs N°1808812 0,00 6975,29 KAA 20220120 20230501 EUR BD BRED BD0000039 20220120 5122000000 BRED 233 20220120 ecritures client Remise Chqs N°1808812 6975,29 0,00 20230501 EUR BD BRED BD0000040 20220120 5112000000 CHEQUES A ENCAISSER 234 20220120 ecritures client Remise Chqs N°1808813 0,00 15327,81 JAA 20220120 20230501 EUR BD BRED BD0000040 20220120 5122000000 BRED 234 20220120 ecritures client Remise Chqs N°1808813 15327,81 0,00 20230501 EUR BD BRED BD0000041 20220120 5112000000 CHEQUES A ENCAISSER 235 20220120 ecritures client Remise Chqs N°1808814 0,00 5425,46 IAA 20220120 20230501 EUR BD BRED BD0000041 20220120 5122000000 BRED 235 20220120 ecritures client Remise Chqs N°1808814 5425,46 0,00 20230501 EUR BD BRED BD0000042 20220120 5112000000 CHEQUES A ENCAISSER 236 20220120 ecritures client Remise Chqs N°1808815 0,00 2714,89 HAA 20220120 20230501 EUR BD BRED BD0000042 20220120 5122000000 BRED 236 20220120 ecritures client Remise Chqs N°1808815 2714,89 0,00 20230501 EUR BF BFC OI BF0000084 20220120 5310000000 CAISSE SIEGE SOCIAL 207 20220120 ecritures client Remise Especes N°0953709 0,00 2000,00 20230501 EUR BF BFC OI BF0000084 20220120 5121000000 BFC 207 20220120 ecritures client Remise Especes N°0953709 2000,00 0,00 20230501 EUR BF BFC OI BF0000085 20220120 5310000000 CAISSE SIEGE SOCIAL 208 20220120 ecritures client Remise Especes N°0953708 0,00 2200,00 20230501 EUR BF BFC OI BF0000085 20220120 5121000000 BFC 208 20220120 ecritures client Remise Especes N°0953708 2200,00 0,00 20230501 EUR BF BFC OI BF0000086 20220120 5121000000 BFC 271 20220120 ecritures client Prel Groupama 0,00 1541,98 20230501 EUR BF BFC OI BF0000086 20220120 4010080000 MASCAR ASS 271 20220120 ecritures client Prel Groupama 1541,98 0,00 ABA 20221221 20230501 EUR CH CHEQUES A ENCAISSER CH0000040 20220120 4110154000 MAK YUEN SALAISONS 222 20220120 ecritures client Rgt Bred3000048 Mak Yuen 0,00 1305,69 BAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000040 20220120 5112000000 CHEQUES A ENCAISSER 222 20220120 ecritures client Rgt Bred3000048 Mak Yuen 1305,69 0,00 HAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000041 20220120 5112000000 CHEQUES A ENCAISSER 223 20220120 ecritures client Rgt Ca3360558 Sud Logistique 1409,20 0,00 HAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000041 20220120 4110631000 SUD LOGISTIQUE SASU 223 20220120 ecritures client Rgt Ca3360558 Sud Logistique 0,00 1409,20 ZAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000042 20220120 4110053000 CLIENTS DIVERS 224 20220120 ecritures client Rgt Ca5987887 Saveurs Des Mond 0,00 150,21 CAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000042 20220120 5112000000 CHEQUES A ENCAISSER 224 20220120 ecritures client Rgt Ca5987887 Saveurs Des Mond 150,21 0,00 IAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000043 20220120 4110500000 BOURBON DELICES 225 20220120 ecritures client Rgt Ca2374682 Sarl Sody 0,00 520,58 AAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000043 20220120 5112000000 CHEQUES A ENCAISSER 225 20220120 ecritures client Rgt Ca2374682 Sarl Sody 520,58 0,00 IAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000044 20220120 4110628000 CHARCUTERIE MOREL SARL MIE 226 20220120 ecritures client Rgt Ca7275176 Sarl Mie 0,00 315,19 AAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000044 20220120 5112000000 CHEQUES A ENCAISSER 226 20220120 ecritures client Rgt Ca7275176 Sarl Mie 315,19 0,00 IAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000045 20220120 5112000000 CHEQUES A ENCAISSER 227 20220120 ecritures client Rgt Bfc5073450 Osaka 718,73 0,00 IAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000045 20220120 4110354000 OSAKA RESTAURANT 227 20220120 ecritures client Rgt Bfc5073450 Osaka 0,00 718,73 AAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000046 20220120 4110497000 SAE 228 20220120 ecritures client Rgt Bred8295849 Sae 0,00 156,24 AAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000046 20220120 5112000000 CHEQUES A ENCAISSER 228 20220120 ecritures client Rgt Bred8295849 Sae 156,24 0,00 IAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000047 20220120 4110630000 Z'EMBAL 229 20220120 ecritures client Rgt Cepac0000016 Z'Embal 0,00 490,70 CAA 20221121 20230501 EUR CH CHEQUES A ENCAISSER CH0000047 20220120 5112000000 CHEQUES A ENCAISSER 229 20220120 ecritures client Rgt Cepac0000016 Z'Embal 490,70 0,00 IAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000048 20220120 4110573000 IMPACT 230 20220120 ecritures client Rgt Bnp4039808 Impact 0,00 1220,63 ABA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000048 20220120 5112000000 CHEQUES A ENCAISSER 230 20220120 ecritures client Rgt Bnp4039808 Impact 1220,63 0,00 IAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000049 20220120 4110328000 BLANCHI.PRO 231 20220120 ecritures client Rgt Cepac4843468 Blanchi Pro 0,00 1853,18 ACA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000049 20220120 5112000000 CHEQUES A ENCAISSER 231 20220120 ecritures client Rgt Cepac4843468 Blanchi Pro 1853,18 0,00 IAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000050 20220120 4110267000 BLANCHINET 232 20220120 ecritures client Rgt Cepac4602628 Blanchinet Fa 0,00 1707,36 ADA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000050 20220120 5112000000 CHEQUES A ENCAISSER 232 20220120 ecritures client Rgt Cepac4602628 Blanchinet Fa 1707,36 0,00 JAA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000051 20220120 4110053000 CLIENTS DIVERS 237 20220120 ecritures client Rgt Ccp1523055 Deffes 0,00 29,99 BUA 20220120 20230501 EUR CH CHEQUES A ENCAISSER CH0000051 20220120 5112000000 CHEQUES A ENCAISSER 237 20220120 ecritures client Rgt Ccp1523055 Deffes 29,99 0,00 PAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000052 20220120 4110053000 CLIENTS DIVERS 238 20220120 ecritures client Rgt Cepac0000200 Saveurs Des I 0,00 242,19 ANA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0000052 20220120 5112000000 CHEQUES A ENCAISSER 238 20220120 ecritures client Rgt Cepac0000200 Saveurs Des I 242,19 0,00 PAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000053 20220120 4110053000 CLIENTS DIVERS 239 20220120 ecritures client Rgt Ca6775861 Hamadeco 0,00 574,18 AOA 20221223 20230501 EUR CH CHEQUES A ENCAISSER CH0000053 20220120 5112000000 CHEQUES A ENCAISSER 239 20220120 ecritures client Rgt Ca6775861 Hamadeco 574,18 0,00 PAA 20220201 20230501 EUR CS CAISSE PRINCIPALE CS0000052 20220120 5310000000 CAISSE SIEGE SOCIAL 209 20220120 ecritures client Rgt Esp Ckf 636,46 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000052 20220120 4110415000 CKF 209 20220120 ecritures client Rgt Esp Ckf 0,00 636,46 AAA 20220120 20230501 EUR CS CAISSE PRINCIPALE CS0000053 20220120 5310000000 CAISSE SIEGE SOCIAL 210 20220120 ecritures client Rgt Esp Ptb Diffusion 310,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000053 20220120 4110053000 CLIENTS DIVERS 210 20220120 ecritures client Rgt Esp Ptb Diffusion 0,00 310,53 AKA 20221122 20230501 EUR CS CAISSE PRINCIPALE CS0000054 20220120 5310000000 CAISSE SIEGE SOCIAL 211 20220120 ecritures client Rgt Esp Le Savoir Fer 52,97 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000054 20220120 4110053000 CLIENTS DIVERS 211 20220120 ecritures client Rgt Esp Le Savoir Fer 0,00 52,97 ALA 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000055 20220120 5310000000 CAISSE SIEGE SOCIAL 216 20220120 ecritures client Rgt Esp Phcie Des Bambous Fa22 0,00 10,65 20230501 EUR CS CAISSE PRINCIPALE CS0000055 20220120 4011470000 PHARMACIE DIVERS 216 20220120 ecritures client Rgt Esp Phcie Des Bambous Fa22 10,65 0,00 AAA 20220120 20230501 EUR CS CAISSE PRINCIPALE CS0000056 20220120 5310000000 CAISSE SIEGE SOCIAL 217 20220120 ecritures client Rgt Esp Bv Fa202002788 (Marque 0,00 36,96 20230501 EUR CS CAISSE PRINCIPALE CS0000056 20220120 4011290000 LIBRAIRIES 217 20220120 ecritures client Rgt Esp Bv Fa202002788 (Marque 36,96 0,00 BAA 20220120 20230501 EUR CS CAISSE PRINCIPALE CS0000057 20220120 5310000000 CAISSE SIEGE SOCIAL 218 20220120 ecritures client Rgt Esp Bv Fa201825652 (Btes A 0,00 35,90 20230501 EUR CS CAISSE PRINCIPALE CS0000057 20220120 4011290000 LIBRAIRIES 218 20220120 ecritures client Rgt Esp Bv Fa201825652 (Btes A 35,90 0,00 AAA 20220120 20230501 EUR CS CAISSE PRINCIPALE CS0000058 20220120 5310000000 CAISSE SIEGE SOCIAL 219 20220120 ecritures client Rgt Esp Dimomix Fa Stp-2201-00 0,00 99,80 20230501 EUR CS CAISSE PRINCIPALE CS0000058 20220120 4011300000 SUPERMARCHES 219 20220120 ecritures client Rgt Esp Dimomix Fa Stp-2201-00 99,80 0,00 BAA 20220120 20230501 EUR CS CAISSE PRINCIPALE CS0000059 20220120 5310000000 CAISSE SIEGE SOCIAL 220 20220120 ecritures client Rgt Esp Mrs Technology 258,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000059 20220120 4110053000 CLIENTS DIVERS 220 20220120 ecritures client Rgt Esp Mrs Technology 0,00 258,77 AMA 20221209 20230501 EUR FG FRAIS GENERAUX FG0000031 20220120 4011470000 PHARMACIE DIVERS 259 20220120 ecritures client Phcie Des Bambous Fa220003904 0,00 10,65 AAA 20220120 20230501 EUR FG FRAIS GENERAUX FG0000031 20220120 4456610000 TVA / BIENS & SERVICES À 8.5% 259 20220120 ecritures client Phcie Des Bambous Fa220003904 0,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000031 20220120 6068200000 AUTRES MATIÈRES ET FOURNITURES 259 20220120 ecritures client Phcie Des Bambous Fa220003904 10,43 0,00 20230501 EUR FG FRAIS GENERAUX FG0000032 20220120 6064000000 FOURNITURES ADMINISTRATIVES 260 20220120 ecritures client Bv Fa202002788 (Marqueurs+Ss C 34,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000032 20220120 4456610000 TVA / BIENS & SERVICES À 8.5% 260 20220120 ecritures client Bv Fa202002788 (Marqueurs+Ss C 2,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000032 20220120 4011290000 LIBRAIRIES 260 20220120 ecritures client Bv Fa202002788 (Marqueurs+Ss C 0,00 36,96 BAA 20220120 20230501 EUR FG FRAIS GENERAUX FG0000033 20220120 6064000000 FOURNITURES ADMINISTRATIVES 261 20220120 ecritures client Bv Fa201825652 (Btes Archives) 33,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000033 20220120 4011290000 LIBRAIRIES 261 20220120 ecritures client Bv Fa201825652 (Btes Archives) 0,00 35,90 AAA 20220120 20230501 EUR FG FRAIS GENERAUX FG0000033 20220120 4456610000 TVA / BIENS & SERVICES À 8.5% 261 20220120 ecritures client Bv Fa201825652 (Btes Archives) 2,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000034 20220120 4011300000 SUPERMARCHES 262 20220120 ecritures client Dimomix Stp-2201-00137 (Café R 0,00 99,80 BAA 20220120 20230501 EUR FG FRAIS GENERAUX FG0000034 20220120 4456610000 TVA / BIENS & SERVICES À 8.5% 262 20220120 ecritures client Dimomix Stp-2201-00137 (Café R 2,05 0,00 20230501 EUR FG FRAIS GENERAUX FG0000034 20220120 6068200000 AUTRES MATIÈRES ET FOURNITURES 262 20220120 ecritures client Dimomix Stp-2201-00137 (Café R 97,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000035 20220120 4011510000 BARRET / T2M 263 20220120 ecritures client T2M Fa111660/Transport 2021-10 0,00 372,39 BAA 20220218 20230501 EUR FG FRAIS GENERAUX FG0000035 20220120 6081000000 FRAIS ACCESSOIRES D'ACHAT 263 20220120 ecritures client T2M Fa111660/Transport 2021-10 343,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000035 20220120 4456610000 TVA / BIENS & SERVICES À 8.5% 263 20220120 ecritures client T2M Fa111660/Transport 2021-10 29,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000036 20220120 4011510000 BARRET / T2M 264 20220120 ecritures client T2M Fa111661/Transport 2021-10 0,00 372,39 BAA 20220218 20230501 EUR FG FRAIS GENERAUX FG0000036 20220120 6081000000 FRAIS ACCESSOIRES D'ACHAT 264 20220120 ecritures client T2M Fa111661/Transport 2021-10 343,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000036 20220120 4456610000 TVA / BIENS & SERVICES À 8.5% 264 20220120 ecritures client T2M Fa111661/Transport 2021-10 29,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000037 20220120 4011510000 BARRET / T2M 265 20220120 ecritures client T2M Fa111730/Transport 2021-10 0,00 372,39 BAA 20220218 20230501 EUR FG FRAIS GENERAUX FG0000037 20220120 6081000000 FRAIS ACCESSOIRES D'ACHAT 265 20220120 ecritures client T2M Fa111730/Transport 2021-10 343,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000037 20220120 4456610000 TVA / BIENS & SERVICES À 8.5% 265 20220120 ecritures client T2M Fa111730/Transport 2021-10 29,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000038 20220120 4011510000 BARRET / T2M 266 20220120 ecritures client T2M Fa111729/Transport 2021-10 0,00 372,39 BAA 20220218 20230501 EUR FG FRAIS GENERAUX FG0000038 20220120 6081000000 FRAIS ACCESSOIRES D'ACHAT 266 20220120 ecritures client T2M Fa111729/Transport 2021-10 343,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000038 20220120 4456610000 TVA / BIENS & SERVICES À 8.5% 266 20220120 ecritures client T2M Fa111729/Transport 2021-10 29,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000039 20220120 6081000000 FRAIS ACCESSOIRES D'ACHAT 333 20220120 ecritures client Sifa Rmi2200177/An Phat 2021-1 7002,86 0,00 20230501 EUR FG FRAIS GENERAUX FG0000039 20220120 4456610000 TVA / BIENS & SERVICES À 8.5% 333 20220120 ecritures client Sifa Rmi2200177/An Phat 2021-1 16,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000039 20220120 4011000000 OMT REUNION/SIFA 333 20220120 ecritures client Sifa Rmi2200177/An Phat 2021-1 0,00 7019,52 AVA 20220215 20230501 EUR HA ACHATS HA0000006 20220120 6072900000 ACHATS MARCHANDISES DIVERS RUN 321 20220120 ecritures client Spid Fd1065 (Set Cuillères Ser 1875,00 0,00 20230501 EUR HA ACHATS HA0000006 20220120 4011950000 SPID 321 20220120 ecritures client Spid Fd1065 (Set Cuillères Ser 0,00 2034,38 AGA 20220128 20230501 EUR HA ACHATS HA0000006 20220120 4456610000 TVA / BIENS & SERVICES À 8.5% 321 20220120 ecritures client Spid Fd1065 (Set Cuillères Ser 159,38 0,00 20230501 EUR HA ACHATS HA0000007 20220120 4452800000 TVA SUR IMPORTATIONS 1180 20220120 ecritures client An Phat Eko107-6A $19818.62/20 0,00 1743,00 20230501 EUR HA ACHATS HA0000007 20220120 6071000000 ACHATS MARCHANDISES PLAST 1180 20220120 ecritures client An Phat Eko107-6A $19818.62/20 17699,94 0,00 20230501 EUR HA ACHATS HA0000007 20220120 4010530000 AN PHAT PLASTIC 1180 20220120 ecritures client An Phat Eko107-6A $19818.62/20 0,00 17699,94 BAA 20220201 20230501 EUR HA ACHATS HA0000007 20220120 4456680000 TVA SUR IMPORTATIONS 1180 20220120 ecritures client An Phat Eko107-6A $19818.62/20 1743,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000019 20220120 4010530000 AN PHAT PLASTIC 4099 20220120 ecritures client Ext Virt En Fav An Phat $24509 21390,91 0,00 RAA 20220120 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000019 20220120 4091000000 FOURN-AV/COM 4099 20220120 ecritures client Ext Virt En Fav An Phat $24509 0,00 21390,91 IAA 20220120 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000020 20220120 4010530000 AN PHAT PLASTIC 4100 20220120 ecritures client Ext Virt En Fav An Phat $44951 40146,29 0,00 PAA 20220120 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000020 20220120 4091000000 FOURN-AV/COM 4100 20220120 ecritures client Ext Virt En Fav An Phat $44951 0,00 40146,29 JAA 20220120 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000021 20220120 6071000000 ACHATS MARCHANDISES PLAST 4331 20220120 ecritures client Ext Fnp Stock Flottant Anphat 0,00 17699,94 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000021 20220120 4081000000 FOURNISSEURS FNP 4331 20220120 ecritures client Ext Fnp Stock Flottant Anphat 17699,94 0,00 IAA 20220120 20230501 EUR VT VENTES VT0000213 20220120 4457110000 TVA COLLECTÉE À 8.5% 706 20220120 ecritures client Facture Clients Divers Fa22021 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0000213 20220120 4110053000 CLIENTS DIVERS 706 20220120 ecritures client Facture Clients Divers Fa22021 150,21 0,00 CAA 20220120 20230501 EUR VT VENTES VT0000213 20220120 7011000000 VENTES PF 706 20220120 ecritures client Facture Clients Divers Fa22021 0,00 138,44 20230501 EUR VT VENTES VT0000214 20220120 4457110000 TVA COLLECTÉE À 8.5% 707 20220120 ecritures client Facture Clients Divers Fa22021 0,00 4,15 AAA 20221231 20230501 EUR VT VENTES VT0000214 20220120 4110053000 CLIENTS DIVERS 707 20220120 ecritures client Facture Clients Divers Fa22021 52,97 0,00 ALA 20221130 20230501 EUR VT VENTES VT0000214 20220120 7011000000 VENTES PF 707 20220120 ecritures client Facture Clients Divers Fa22021 0,00 48,82 20230501 EUR VT VENTES VT0000215 20220120 4457110000 TVA COLLECTÉE À 8.5% 708 20220120 ecritures client Facture Clients Divers Fa22021 0,00 2,35 AAA 20221231 20230501 EUR VT VENTES VT0000215 20220120 4110053000 CLIENTS DIVERS 708 20220120 ecritures client Facture Clients Divers Fa22021 29,99 0,00 BUA 20220120 20230501 EUR VT VENTES VT0000215 20220120 7011000000 VENTES PF 708 20220120 ecritures client Facture Clients Divers Fa22021 0,00 27,64 20230501 EUR VT VENTES VT0000216 20220120 4457110000 TVA COLLECTÉE À 8.5% 709 20220120 ecritures client Facture Clients Divers Fa22021 0,00 18,97 AAA 20221231 20230501 EUR VT VENTES VT0000216 20220120 4110053000 CLIENTS DIVERS 709 20220120 ecritures client Facture Clients Divers Fa22021 242,19 0,00 ANA 20221215 20230501 EUR VT VENTES VT0000216 20220120 7011000000 VENTES PF 709 20220120 ecritures client Facture Clients Divers Fa22021 0,00 223,22 20230501 EUR VT VENTES VT0000217 20220120 4457110000 TVA COLLECTÉE À 8.5% 710 20220120 ecritures client Facture Clients Divers Fa22021 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0000217 20220120 4110053000 CLIENTS DIVERS 710 20220120 ecritures client Facture Clients Divers Fa22021 310,53 0,00 AKA 20221122 20230501 EUR VT VENTES VT0000217 20220120 7011000000 VENTES PF 710 20220120 ecritures client Facture Clients Divers Fa22021 0,00 286,20 20230501 EUR VT VENTES VT0000218 20220120 4457110000 TVA COLLECTÉE À 8.5% 711 20220120 ecritures client Facture Ckf Fa220214 0,00 49,86 AAA 20221231 20230501 EUR VT VENTES VT0000218 20220120 4110415000 CKF 711 20220120 ecritures client Facture Ckf Fa220214 636,46 0,00 AAA 20220120 20230501 EUR VT VENTES VT0000218 20220120 7011000000 VENTES PF 711 20220120 ecritures client Facture Ckf Fa220214 0,00 476,00 20230501 EUR VT VENTES VT0000218 20220120 7072000000 VENTES MARCHANDISES DIVERS 711 20220120 ecritures client Facture Ckf Fa220214 0,00 110,60 20230501 EUR VT VENTES VT0000219 20220120 4457110000 TVA COLLECTÉE À 8.5% 712 20220120 ecritures client Facture Abi - Ecochimie Sarl F 0,00 23,66 AAA 20221231 20230501 EUR VT VENTES VT0000219 20220120 7011000000 VENTES PF 712 20220120 ecritures client Facture Abi - Ecochimie Sarl F 0,00 278,37 20230501 EUR VT VENTES VT0000219 20220120 4110029000 ECOCHIMIE SARL - ABI 712 20220120 ecritures client Facture Abi - Ecochimie Sarl F 302,03 0,00 HAA 20220207 20230501 EUR VT VENTES VT0000220 20220120 4457110000 TVA COLLECTÉE À 8.5% 713 20220120 ecritures client Facture Clients Divers Fa22021 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0000220 20220120 4110053000 CLIENTS DIVERS 713 20220120 ecritures client Facture Clients Divers Fa22021 574,18 0,00 AOA 20221223 20230501 EUR VT VENTES VT0000220 20220120 7011000000 VENTES PF 713 20220120 ecritures client Facture Clients Divers Fa22021 0,00 529,20 20230501 EUR VT VENTES VT0000221 20220120 4457110000 TVA COLLECTÉE À 8.5% 714 20220120 ecritures client Facture Carrefour Market Vauba 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000221 20220120 4110006000 CARREFOUR MARKET VAUBAN 714 20220120 ecritures client Facture Carrefour Market Vauba 537,08 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000221 20220120 7011000000 VENTES PF 714 20220120 ecritures client Facture Carrefour Market Vauba 0,00 495,00 20230501 EUR VT VENTES VT0000222 20220120 4457110000 TVA COLLECTÉE À 8.5% 715 20220120 ecritures client Facture Carrefour Market Moufi 0,00 21,96 AAA 20221231 20230501 EUR VT VENTES VT0000222 20220120 7071000000 VENTES MARCHANDISES PLAST 715 20220120 ecritures client Facture Carrefour Market Moufi 0,00 99,50 20230501 EUR VT VENTES VT0000222 20220120 7011000000 VENTES PF 715 20220120 ecritures client Facture Carrefour Market Moufi 0,00 158,90 20230501 EUR VT VENTES VT0000222 20220120 4110144000 CARREFOUR MARKET MOUFIA 715 20220120 ecritures client Facture Carrefour Market Moufi 280,36 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000223 20220120 4457110000 TVA COLLECTÉE À 8.5% 716 20220120 ecritures client Facture Carrefour Market Moufi 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0000223 20220120 4110144000 CARREFOUR MARKET MOUFIA 716 20220120 ecritures client Facture Carrefour Market Moufi 429,66 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000223 20220120 7011000000 VENTES PF 716 20220120 ecritures client Facture Carrefour Market Moufi 0,00 396,00 20230501 EUR VT VENTES VT0000224 20220120 4457110000 TVA COLLECTÉE À 8.5% 717 20220120 ecritures client Facture Carrefour Market Belle 0,00 15,89 AAA 20221231 20230501 EUR VT VENTES VT0000224 20220120 7071000000 VENTES MARCHANDISES PLAST 717 20220120 ecritures client Facture Carrefour Market Belle 0,00 73,50 20230501 EUR VT VENTES VT0000224 20220120 7011000000 VENTES PF 717 20220120 ecritures client Facture Carrefour Market Belle 0,00 113,40 20230501 EUR VT VENTES VT0000224 20220120 4110275000 CARREFOUR MARKET BELLEPIERRE 717 20220120 ecritures client Facture Carrefour Market Belle 202,79 0,00 FAA 20220207 20230501 EUR VT VENTES VT0000225 20220120 4457110000 TVA COLLECTÉE À 8.5% 718 20220120 ecritures client Facture Carrefour Market Vauba 0,00 24,62 AAA 20221231 20230501 EUR VT VENTES VT0000225 20220120 7071000000 VENTES MARCHANDISES PLAST 718 20220120 ecritures client Facture Carrefour Market Vauba 0,00 158,00 20230501 EUR VT VENTES VT0000225 20220120 4110006000 CARREFOUR MARKET VAUBAN 718 20220120 ecritures client Facture Carrefour Market Vauba 314,27 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000225 20220120 7072000000 VENTES MARCHANDISES DIVERS 718 20220120 ecritures client Facture Carrefour Market Vauba 0,00 131,65 20230501 EUR VT VENTES VT0000226 20220120 4457110000 TVA COLLECTÉE À 8.5% 719 20220120 ecritures client Facture Couleurs Pro Distrib S 0,00 112,52 AAA 20221231 20230501 EUR VT VENTES VT0000226 20220120 7072000000 VENTES MARCHANDISES DIVERS 719 20220120 ecritures client Facture Couleurs Pro Distrib S 0,00 1323,80 20230501 EUR VT VENTES VT0000226 20220120 4110620000 COULEURS PRO DISTRIB SARL 719 20220120 ecritures client Facture Couleurs Pro Distrib S 1436,32 0,00 AAA 20220124 20230501 EUR BD BRED BD0000043 20220121 4011340000 GARAGES DIVERS 444 20220121 ecritures client Rbst Pc/Rgt Garage Bld Espace 189,00 0,00 AAA 20220121 20230501 EUR BD BRED BD0000043 20220121 5122000000 BRED 444 20220121 ecritures client Rbst Pc/Rgt Garage Bld Espace 0,00 189,00 20230501 EUR BF BFC OI BF0000087 20220121 5121000000 BFC 272 20220121 ecritures client Virt De Golden-Devis 222212 285,68 0,00 20230501 EUR BF BFC OI BF0000087 20220121 4110407000 GOLDEN DISTRIBUTION 272 20220121 ecritures client Virt De Golden-Devis 222212 0,00 285,68 AAA 20220125 20230501 EUR BF BFC OI BF0000088 20220121 5121000000 BFC 274 20220121 ecritures client Virt De Empreinte Locale 170,89 0,00 20230501 EUR BF BFC OI BF0000088 20220121 4110069000 EMPREINTE LOCALE 274 20220121 ecritures client Virt De Empreinte Locale 0,00 170,89 AGA 20220121 20230501 EUR BF BFC OI BF0000089 20220121 5121000000 BFC 275 20220121 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR BF BFC OI BF0000089 20220121 6270000000 SERVICES BANCAIRES 275 20220121 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR BF BFC OI BF0000090 20220121 4470000000 AUTRES IMPÔTS, TAXES 303 20220121 ecritures client Prel Dgfip-Tva 12-2021 944,00 0,00 AAA 20220121 20230501 EUR BF BFC OI BF0000090 20220121 5121000000 BFC 303 20220121 ecritures client Prel Dgfip-Tva 12-2021 0,00 23639,00 20230501 EUR BF BFC OI BF0000090 20220121 4455100000 TVA À DÉCAISSER 303 20220121 ecritures client Prel Dgfip-Tva 12-2021 22695,00 0,00 GAA 20220121 20230501 EUR CH CHEQUES A ENCAISSER CH0000054 20220121 4110148000 SUPER U LE PORT (SOCOZ) 240 20220121 ecritures client Rgt Ca6533509 Socoz 0,00 558,13 AEA 20220121 20230501 EUR CH CHEQUES A ENCAISSER CH0000054 20220121 5112000000 CHEQUES A ENCAISSER 240 20220121 ecritures client Rgt Ca6533509 Socoz 558,13 0,00 PAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000055 20220121 4110295000 IMP EMBALLAGES SARL 241 20220121 ecritures client Rgt Ca5771246 Imp 0,00 1768,48 CAA 20220121 20230501 EUR CH CHEQUES A ENCAISSER CH0000055 20220121 5112000000 CHEQUES A ENCAISSER 241 20220121 ecritures client Rgt Ca5771246 Imp 1768,48 0,00 PAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000056 20220121 4110616000 DVM REUNION 242 20220121 ecritures client Rgt Cepac0000049 Dvm Reunion 0,00 1197,11 AAA 20220121 20230501 EUR CH CHEQUES A ENCAISSER CH0000056 20220121 5112000000 CHEQUES A ENCAISSER 242 20220121 ecritures client Rgt Cepac0000049 Dvm Reunion 1197,11 0,00 PAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000057 20220121 4110154000 MAK YUEN SALAISONS 243 20220121 ecritures client Rgt Bfc2865775 Mak Yuen Fa2145 0,00 4078,40 AAA 20220121 20230501 EUR CH CHEQUES A ENCAISSER CH0000057 20220121 5112000000 CHEQUES A ENCAISSER 243 20220121 ecritures client Rgt Bfc2865775 Mak Yuen Fa2145 4078,40 0,00 PAA 20220201 20230501 EUR CS CAISSE PRINCIPALE CS0000060 20220121 5310000000 CAISSE SIEGE SOCIAL 212 20220121 ecritures client Rgt Esp Festi Gourmet Fa220142 577,02 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000060 20220121 4110305000 FESTI GOURMET 212 20220121 ecritures client Rgt Esp Festi Gourmet Fa220142 0,00 577,02 DAA 20220121 20230501 EUR CS CAISSE PRINCIPALE CS0000061 20220121 5310000000 CAISSE SIEGE SOCIAL 213 20220121 ecritures client Rgt Esp Bonifaix Eirl 258,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000061 20220121 4110053000 CLIENTS DIVERS 213 20220121 ecritures client Rgt Esp Bonifaix Eirl 0,00 258,77 AQA 20220121 20230501 EUR CS CAISSE PRINCIPALE CS0000062 20220121 5310000000 CAISSE SIEGE SOCIAL 214 20220121 ecritures client Rgt Esp Quinton 134,15 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000062 20220121 4110053000 CLIENTS DIVERS 214 20220121 ecritures client Rgt Esp Quinton 0,00 134,15 ASA 20220121 20230501 EUR VT VENTES VT0000227 20220121 4457110000 TVA COLLECTÉE À 8.5% 720 20220121 ecritures client Facture Clients Divers Fa22021 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0000227 20220121 4110053000 CLIENTS DIVERS 720 20220121 ecritures client Facture Clients Divers Fa22021 160,67 0,00 APA 20220124 20230501 EUR VT VENTES VT0000227 20220121 7011000000 VENTES PF 720 20220121 ecritures client Facture Clients Divers Fa22021 0,00 148,08 20230501 EUR VT VENTES VT0000228 20220121 4457110000 TVA COLLECTÉE À 8.5% 721 20220121 ecritures client Facture Saveur Pei Resto Fa220 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0000228 20220121 7071000000 VENTES MARCHANDISES PLAST 721 20220121 ecritures client Facture Saveur Pei Resto Fa220 0,00 150,22 20230501 EUR VT VENTES VT0000228 20220121 4110430000 SAVEUR PEI RESTO 721 20220121 ecritures client Facture Saveur Pei Resto Fa220 162,99 0,00 CAA 20220124 20230501 EUR VT VENTES VT0000229 20220121 4457110000 TVA COLLECTÉE À 8.5% 722 20220121 ecritures client Facture Giulietta Fa220226 0,00 13,67 AAA 20221231 20230501 EUR VT VENTES VT0000229 20220121 7071000000 VENTES MARCHANDISES PLAST 722 20220121 ecritures client Facture Giulietta Fa220226 0,00 160,83 20230501 EUR VT VENTES VT0000229 20220121 4110509000 GIULIETTA 722 20220121 ecritures client Facture Giulietta Fa220226 174,50 0,00 AAA 20220124 20230501 EUR VT VENTES VT0000230 20220121 4457110000 TVA COLLECTÉE À 8.5% 723 20220121 ecritures client Facture Clients Divers Fa22022 0,00 10,51 AAA 20221231 20230501 EUR VT VENTES VT0000230 20220121 4110053000 CLIENTS DIVERS 723 20220121 ecritures client Facture Clients Divers Fa22022 134,15 0,00 ASA 20220121 20230501 EUR VT VENTES VT0000230 20220121 7011000000 VENTES PF 723 20220121 ecritures client Facture Clients Divers Fa22022 0,00 123,64 20230501 EUR VT VENTES VT0000231 20220121 4457110000 TVA COLLECTÉE À 8.5% 724 20220121 ecritures client Facture Clients Divers Fa22022 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000231 20220121 4110053000 CLIENTS DIVERS 724 20220121 ecritures client Facture Clients Divers Fa22022 258,77 0,00 AQA 20220121 20230501 EUR VT VENTES VT0000231 20220121 7011000000 VENTES PF 724 20220121 ecritures client Facture Clients Divers Fa22022 0,00 238,50 20230501 EUR BF BFC OI BF0000091 20220124 4110485000 BARCODES 276 20220124 ecritures client Virt De Barcodes 0,00 403,62 AHA 20220124 20230501 EUR BF BFC OI BF0000091 20220124 5121000000 BFC 276 20220124 ecritures client Virt De Barcodes 403,62 0,00 20230501 EUR BF BFC OI BF0000092 20220124 4110477000 FRAIS IMPORT AGRONOVA SAS 277 20220124 ecritures client Virt De Sas Agronova Ech 23012 0,00 2455,25 AIA 20220124 20230501 EUR BF BFC OI BF0000092 20220124 5121000000 BFC 277 20220124 ecritures client Virt De Sas Agronova Ech 23012 2455,25 0,00 20230501 EUR BF BFC OI BF0000093 20220124 4110477000 FRAIS IMPORT AGRONOVA SAS 278 20220124 ecritures client Virt De Sas Agronova Frais Imp 0,00 5104,00 AJA 20220124 20230501 EUR BF BFC OI BF0000093 20220124 5121000000 BFC 278 20220124 ecritures client Virt De Sas Agronova Frais Imp 5104,00 0,00 20230501 EUR BF BFC OI BF0000094 20220124 5121000000 BFC 279 20220124 ecritures client Virt De Ntr Rgt Devis 220018 1848,84 0,00 20230501 EUR BF BFC OI BF0000094 20220124 4110643000 NTR 279 20220124 ecritures client Virt De Ntr Rgt Devis 220018 0,00 1848,84 BAA 20220126 20230501 EUR CH CHEQUES A ENCAISSER CH0000058 20220124 4110526000 TONTON CASIMIR 244 20220124 ecritures client Rgt Ca5686317 Soubadou 0,00 328,85 AAA 20220124 20230501 EUR CH CHEQUES A ENCAISSER CH0000058 20220124 5112000000 CHEQUES A ENCAISSER 244 20220124 ecritures client Rgt Ca5686317 Soubadou 328,85 0,00 PAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000059 20220124 4110401000 ROBIC SAS 245 20220124 ecritures client Rgt Bnp4109290 Robic 0,00 239,57 BAA 20220124 20230501 EUR CH CHEQUES A ENCAISSER CH0000059 20220124 5112000000 CHEQUES A ENCAISSER 245 20220124 ecritures client Rgt Bnp4109290 Robic 239,57 0,00 OAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000060 20220124 4110053000 CLIENTS DIVERS 246 20220124 ecritures client Rgt Ca6654237 Snack Oi 0,00 225,61 ATA 20220124 20230501 EUR CH CHEQUES A ENCAISSER CH0000060 20220124 5112000000 CHEQUES A ENCAISSER 246 20220124 ecritures client Rgt Ca6654237 Snack Oi 225,61 0,00 OAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000061 20220124 4110509000 GIULIETTA 247 20220124 ecritures client Rgt Bnp3890958 Sarl Giulietta 0,00 174,50 AAA 20220124 20230501 EUR CH CHEQUES A ENCAISSER CH0000061 20220124 5112000000 CHEQUES A ENCAISSER 247 20220124 ecritures client Rgt Bnp3890958 Sarl Giulietta 174,50 0,00 OAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000062 20220124 4110430000 SAVEUR PEI RESTO 248 20220124 ecritures client Rgt Ccp1664038 Sarl Saveur Pei 0,00 162,99 CAA 20220124 20230501 EUR CH CHEQUES A ENCAISSER CH0000062 20220124 5112000000 CHEQUES A ENCAISSER 248 20220124 ecritures client Rgt Ccp1664038 Sarl Saveur Pei 162,99 0,00 OAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000063 20220124 4110053000 CLIENTS DIVERS 250 20220124 ecritures client Rgt Ca3977905 Tradition 974 0,00 160,67 APA 20220124 20230501 EUR CH CHEQUES A ENCAISSER CH0000063 20220124 5112000000 CHEQUES A ENCAISSER 250 20220124 ecritures client Rgt Ca3977905 Tradition 974 160,67 0,00 OAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000064 20220124 5112000000 CHEQUES A ENCAISSER 251 20220124 ecritures client Rgt Ca7293832 Poyel 998,20 0,00 OAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000064 20220124 4110243000 POYEL TRADING 251 20220124 ecritures client Rgt Ca7293832 Poyel 0,00 998,20 CAA 20220125 20230501 EUR CH CHEQUES A ENCAISSER CH0000065 20220124 5112000000 CHEQUES A ENCAISSER 252 20220124 ecritures client Rgt Cepac7845582 Couleurs Pro 1436,32 0,00 OAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000065 20220124 4110620000 COULEURS PRO DISTRIB SARL 252 20220124 ecritures client Rgt Cepac7845582 Couleurs Pro 0,00 1436,32 AAA 20220124 20230501 EUR CH CHEQUES A ENCAISSER CH0000066 20220124 4110262000 BOURBON EMBALLAGES BIO 267 20220124 ecritures client Rgt Ca6320143 Sas Bourbon Emba 0,00 1963,69 BAA 20220124 20230501 EUR CH CHEQUES A ENCAISSER CH0000066 20220124 5112000000 CHEQUES A ENCAISSER 267 20220124 ecritures client Rgt Ca6320143 Sas Bourbon Emba 1963,69 0,00 OAA 20220201 20230501 EUR CS CAISSE PRINCIPALE CS0000063 20220124 5310000000 CAISSE SIEGE SOCIAL 215 20220124 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000063 20220124 4110053000 CLIENTS DIVERS 215 20220124 ecritures client Rgt Esp Panchbaya 0,00 110,67 ARA 20220124 20230501 EUR CS CAISSE PRINCIPALE CS0000064 20220124 4110422000 CHARCUTERIE JANIO 249 20220124 ecritures client Rgt Esp Charcuterie Janio 0,00 2335,20 AAA 20220124 20230501 EUR CS CAISSE PRINCIPALE CS0000064 20220124 5310000000 CAISSE SIEGE SOCIAL 249 20220124 ecritures client Rgt Esp Charcuterie Janio 2335,20 0,00 20230501 EUR OD OPERATIONS DIV OD0000006 20220124 4110422000 CHARCUTERIE JANIO 963 20220124 ecritures client Diff Rgt/Fa220153 Charcuterie 0,01 0,00 AAA 20220124 20230501 EUR OD OPERATIONS DIV OD0000006 20220124 7580000000 PRODUITS DIV. GESTION COURANTE 963 20220124 ecritures client Diff Rgt/Fa220153 Charcuterie 0,00 0,01 20230501 EUR VT VENTES VT0000232 20220124 4457110000 TVA COLLECTÉE À 8.5% 725 20220124 ecritures client Facture Imp Emballages Sarl Fa 0,00 166,96 AAA 20221231 20230501 EUR VT VENTES VT0000232 20220124 7071000000 VENTES MARCHANDISES PLAST 725 20220124 ecritures client Facture Imp Emballages Sarl Fa 0,00 954,02 20230501 EUR VT VENTES VT0000232 20220124 7011000000 VENTES PF 725 20220124 ecritures client Facture Imp Emballages Sarl Fa 0,00 908,78 20230501 EUR VT VENTES VT0000232 20220124 4110295000 IMP EMBALLAGES SARL 725 20220124 ecritures client Facture Imp Emballages Sarl Fa 2131,25 0,00 ETA 20220304 20230501 EUR VT VENTES VT0000232 20220124 7072000000 VENTES MARCHANDISES DIVERS 725 20220124 ecritures client Facture Imp Emballages Sarl Fa 0,00 101,49 20230501 EUR VT VENTES VT0000233 20220124 4457110000 TVA COLLECTÉE À 8.5% 726 20220124 ecritures client Facture Clients Divers Fa22022 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0000233 20220124 4110053000 CLIENTS DIVERS 726 20220124 ecritures client Facture Clients Divers Fa22022 110,67 0,00 ARA 20220124 20230501 EUR VT VENTES VT0000233 20220124 7011000000 VENTES PF 726 20220124 ecritures client Facture Clients Divers Fa22022 0,00 102,00 20230501 EUR VT VENTES VT0000234 20220124 4457110000 TVA COLLECTÉE À 8.5% 727 20220124 ecritures client Facture Clients Divers Fa22023 0,00 17,67 AAA 20221231 20230501 EUR VT VENTES VT0000234 20220124 7071000000 VENTES MARCHANDISES PLAST 727 20220124 ecritures client Facture Clients Divers Fa22023 0,00 207,94 20230501 EUR VT VENTES VT0000234 20220124 4110053000 CLIENTS DIVERS 727 20220124 ecritures client Facture Clients Divers Fa22023 225,61 0,00 ATA 20220124 20230501 EUR VT VENTES VT0000235 20220124 4457110000 TVA COLLECTÉE À 8.5% 728 20220124 ecritures client Facture Tonton Casimir Fa22023 0,00 25,76 AAA 20221231 20230501 EUR VT VENTES VT0000235 20220124 4110526000 TONTON CASIMIR 728 20220124 ecritures client Facture Tonton Casimir Fa22023 328,85 0,00 AAA 20220124 20230501 EUR VT VENTES VT0000235 20220124 7071000000 VENTES MARCHANDISES PLAST 728 20220124 ecritures client Facture Tonton Casimir Fa22023 0,00 160,83 20230501 EUR VT VENTES VT0000235 20220124 7011000000 VENTES PF 728 20220124 ecritures client Facture Tonton Casimir Fa22023 0,00 142,26 20230501 EUR VT VENTES VT0000236 20220124 4457110000 TVA COLLECTÉE À 8.5% 729 20220124 ecritures client Facture Robic Sas Fa220232 0,00 18,77 AAA 20221231 20230501 EUR VT VENTES VT0000236 20220124 7071000000 VENTES MARCHANDISES PLAST 729 20220124 ecritures client Facture Robic Sas Fa220232 0,00 220,80 20230501 EUR VT VENTES VT0000236 20220124 4110401000 ROBIC SAS 729 20220124 ecritures client Facture Robic Sas Fa220232 239,57 0,00 BAA 20220124 20230501 EUR VT VENTES VT0000237 20220124 4457110000 TVA COLLECTÉE À 8.5% 730 20220124 ecritures client Facture Bourbon Emballages Bio 0,00 153,84 AAA 20221231 20230501 EUR VT VENTES VT0000237 20220124 4110262000 BOURBON EMBALLAGES BIO 730 20220124 ecritures client Facture Bourbon Emballages Bio 1963,69 0,00 BAA 20220124 20230501 EUR VT VENTES VT0000237 20220124 7011000000 VENTES PF 730 20220124 ecritures client Facture Bourbon Emballages Bio 0,00 480,00 20230501 EUR VT VENTES VT0000237 20220124 7072000000 VENTES MARCHANDISES DIVERS 730 20220124 ecritures client Facture Bourbon Emballages Bio 0,00 1329,85 20230501 EUR VT VENTES VT0000238 20220124 4457110000 TVA COLLECTÉE À 8.5% 731 20220124 ecritures client Facture Lci Pack Fa220235 0,00 201,96 AAA 20221231 20230501 EUR VT VENTES VT0000238 20220124 4110558000 LCI PACK 731 20220124 ecritures client Facture Lci Pack Fa220235 2577,96 0,00 BAA 20220125 20230501 EUR VT VENTES VT0000238 20220124 7071000000 VENTES MARCHANDISES PLAST 731 20220124 ecritures client Facture Lci Pack Fa220235 0,00 2376,00 20230501 EUR BB OD BB BB0000005 20220125 6270000000 SERVICES BANCAIRES 18 20220125 EXT CAP BFC COM MVT 31/12/21 0,00 502,08 20230501 EUR BB OD BB BB0000005 20220125 6270000000 SERVICES BANCAIRES 18 20220125 EXT CAP BFC FRS TDC 31/12/21 0,00 43,70 20230501 EUR BB OD BB BB0000005 20220125 5181000000 INTERETS COURUS 18 20220125 EXT CAP BFC COM MVT 31/12/21 43,70 0,00 20230501 EUR BB OD BB BB0000005 20220125 5181000000 INTERETS COURUS 18 20220125 EXT CAP BFC FRS TDC 31/12/21 502,08 0,00 20230501 EUR BF BFC OI BF0000095 20220125 5121000000 BFC 362 20220125 ecritures client Prel Dgfip-Pas 12-2021 0,00 349,00 20230501 EUR BF BFC OI BF0000095 20220125 4421000000 PREL A LA SOURCE (IMPOTS SUR R 362 20220125 ecritures client Prel Dgfip-Pas 12-2021 349,00 0,00 CAA 20220125 20230501 EUR BF BFC OI BF0000096 20220125 4373000000 CRR 363 20220125 ecritures client Prel Crr-Cot 12-2021 2228,47 0,00 AAA 20220125 20230501 EUR BF BFC OI BF0000096 20220125 5121000000 BFC 363 20220125 ecritures client Prel Crr-Cot 12-2021 0,00 2228,47 20230501 EUR BF BFC OI BF0000097 20220125 4110558000 LCI PACK 364 20220125 ecritures client Virt De Lci Pack-Fa220235 0,00 2577,96 BAA 20220125 20230501 EUR BF BFC OI BF0000097 20220125 5121000000 BFC 364 20220125 ecritures client Virt De Lci Pack-Fa220235 2577,96 0,00 20230501 EUR BF BFC OI BF0000098 20220125 5121000000 BFC 365 20220125 ecritures client Virt De Hygia Clean 214993-220 2650,92 0,00 20230501 EUR BF BFC OI BF0000098 20220125 4110330000 HYGIA CLEAN 365 20220125 ecritures client Virt De Hygia Clean 214993-220 0,00 2650,92 AAA 20220125 20230501 EUR BF BFC OI BF0000099 20220125 5121000000 BFC 366 20220125 ecritures client Comm De Mouvement 011021-31122 0,00 502,08 20230501 EUR BF BFC OI BF0000099 20220125 6270000000 SERVICES BANCAIRES 366 20220125 ecritures client Comm De Mouvement 011021-31122 502,08 0,00 20230501 EUR BF BFC OI BF0000100 20220125 5121000000 BFC 367 20220125 ecritures client Frasi De Tenue De Compte 0,00 43,70 20230501 EUR BF BFC OI BF0000100 20220125 6270000000 SERVICES BANCAIRES 367 20220125 ecritures client Frasi De Tenue De Compte 43,70 0,00 20230501 EUR BF BFC OI BF0000101 20220125 4110220000 LEROY MERLIN 368 20220125 ecritures client Virt De Ste Ravate Duparc Fa21 0,00 1988,81 ANA 20220125 20230501 EUR BF BFC OI BF0000101 20220125 5121000000 BFC 368 20220125 ecritures client Virt De Ste Ravate Duparc Fa21 1988,81 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000067 20220125 5112000000 CHEQUES A ENCAISSER 294 20220125 ecritures client Rgt Ccp1707036 Apc Fa214855-85 1153,59 0,00 NAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000067 20220125 4110270000 APC EMMA PATRICK 294 20220125 ecritures client Rgt Ccp1707036 Apc Fa214855-85 0,00 1153,59 AKA 20220125 20230501 EUR CH CHEQUES A ENCAISSER CH0000068 20220125 4110053000 CLIENTS DIVERS 302 20220125 ecritures client Rgt Ca3638164 Sarl Flore Amena 0,00 80,55 AWA 20220125 20230501 EUR CH CHEQUES A ENCAISSER CH0000068 20220125 5112000000 CHEQUES A ENCAISSER 302 20220125 ecritures client Rgt Ca3638164 Sarl Flore Amena 80,55 0,00 NAA 20220201 20230501 EUR CS CAISSE PRINCIPALE CS0000065 20220125 5310000000 CAISSE SIEGE SOCIAL 268 20220125 ecritures client Rgt Esp Payet Jacques 213,66 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000065 20220125 4110053000 CLIENTS DIVERS 268 20220125 ecritures client Rgt Esp Payet Jacques 0,00 213,66 AUA 20220125 20230501 EUR CS CAISSE PRINCIPALE CS0000066 20220125 5310000000 CAISSE SIEGE SOCIAL 286 20220125 ecritures client Rgt Esp La Lotus 98,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000066 20220125 4110053000 CLIENTS DIVERS 286 20220125 ecritures client Rgt Esp La Lotus 0,00 98,00 AVA 20220125 20230501 EUR CS CAISSE PRINCIPALE CS0000067 20220125 5310000000 CAISSE SIEGE SOCIAL 293 20220125 ecritures client Rgt Esp Moellon Fa220138-22015 750,23 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000067 20220125 4110053000 CLIENTS DIVERS 293 20220125 ecritures client Rgt Esp Moellon Fa220138-22015 0,00 750,23 BTA 20220125 20230501 EUR CS CAISSE PRINCIPALE CS0000068 20220125 5310000000 CAISSE SIEGE SOCIAL 300 20220125 ecritures client Rgt Esp Boucherie Du Centre Vi 302,56 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000068 20220125 4110239000 BOUCHERIE DU CENTRE VILLE 300 20220125 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 302,56 BAA 20220125 20230501 EUR CS CAISSE PRINCIPALE CS0000069 20220125 5310000000 CAISSE SIEGE SOCIAL 387 20220125 ecritures client Rgt Esp Lb Recuperation 69,85 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000069 20220125 4110053000 CLIENTS DIVERS 387 20220125 ecritures client Rgt Esp Lb Recuperation 0,00 69,85 AXA 20220125 20230501 EUR OD OPERATIONS DIV OD0000007 20220125 6580000000 CHARGES DIV. GESTION COURANTE 1153 20220125 ecritures client Diff/Prel Dgfip Pas 12-2021 0,06 0,00 20230501 EUR OD OPERATIONS DIV OD0000007 20220125 4421000000 PREL A LA SOURCE (IMPOTS SUR R 1153 20220125 ecritures client Diff/Prel Dgfip Pas 12-2021 0,00 0,06 CAA 20220125 20230501 EUR VT VENTES VT0000239 20220125 4457110000 TVA COLLECTÉE À 8.5% 732 20220125 ecritures client Facture Clients Divers Fa22023 0,00 16,74 AAA 20221231 20230501 EUR VT VENTES VT0000239 20220125 4110053000 CLIENTS DIVERS 732 20220125 ecritures client Facture Clients Divers Fa22023 213,66 0,00 AUA 20220125 20230501 EUR VT VENTES VT0000239 20220125 7011000000 VENTES PF 732 20220125 ecritures client Facture Clients Divers Fa22023 0,00 196,92 20230501 EUR VT VENTES VT0000240 20220125 4457110000 TVA COLLECTÉE À 8.5% 733 20220125 ecritures client Facture Reunion Pelagique Trai 0,00 86,72 AAA 20221231 20230501 EUR VT VENTES VT0000240 20220125 7071000000 VENTES MARCHANDISES PLAST 733 20220125 ecritures client Facture Reunion Pelagique Trai 0,00 1020,24 20230501 EUR VT VENTES VT0000240 20220125 4110646000 REUNION PELAGIQUE TRAITEUR 733 20220125 ecritures client Facture Reunion Pelagique Trai 1106,96 0,00 CRA 20220216 20230501 EUR VT VENTES VT0000241 20220125 4457110000 TVA COLLECTÉE À 8.5% 734 20220125 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0000241 20220125 4110076000 CARREFOUR GRAND EST 734 20220125 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 SAA 20220207 20230501 EUR VT VENTES VT0000241 20220125 7011000000 VENTES PF 734 20220125 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0000242 20220125 4457110000 TVA COLLECTÉE À 8.5% 735 20220125 ecritures client Facture Carrefour Grand Est Fa 0,00 7,25 AAA 20221231 20230501 EUR VT VENTES VT0000242 20220125 4110076000 CARREFOUR GRAND EST 735 20220125 ecritures client Facture Carrefour Grand Est Fa 92,51 0,00 TAA 20220207 20230501 EUR VT VENTES VT0000242 20220125 7011000000 VENTES PF 735 20220125 ecritures client Facture Carrefour Grand Est Fa 0,00 85,26 20230501 EUR VT VENTES VT0000243 20220125 4457110000 TVA COLLECTÉE À 8.5% 736 20220125 ecritures client Facture Grand Hotel Du Lagon F 0,00 60,97 AAA 20221231 20230501 EUR VT VENTES VT0000243 20220125 7011000000 VENTES PF 736 20220125 ecritures client Facture Grand Hotel Du Lagon F 0,00 717,24 20230501 EUR VT VENTES VT0000243 20220125 4110179000 GRAND HOTEL DU LAGON 736 20220125 ecritures client Facture Grand Hotel Du Lagon F 778,21 0,00 ERA 20220303 20230501 EUR VT VENTES VT0000244 20220125 4457110000 TVA COLLECTÉE À 8.5% 737 20220125 ecritures client Facture Carrefour Hyper Sorede 0,00 228,64 AAA 20221231 20230501 EUR VT VENTES VT0000244 20220125 7071000000 VENTES MARCHANDISES PLAST 737 20220125 ecritures client Facture Carrefour Hyper Sorede 0,00 1831,50 20230501 EUR VT VENTES VT0000244 20220125 4110077000 CARREFOUR HYPER SOREDECO 737 20220125 ecritures client Facture Carrefour Hyper Sorede 2918,54 0,00 NAA 20220207 20230501 EUR VT VENTES VT0000244 20220125 7011000000 VENTES PF 737 20220125 ecritures client Facture Carrefour Hyper Sorede 0,00 858,40 20230501 EUR VT VENTES VT0000245 20220125 4457110000 TVA COLLECTÉE À 8.5% 738 20220125 ecritures client Facture Run Market Ste Marie ( 0,00 119,81 AAA 20221231 20230501 EUR VT VENTES VT0000245 20220125 7071000000 VENTES MARCHANDISES PLAST 738 20220125 ecritures client Facture Run Market Ste Marie ( 0,00 601,50 20230501 EUR VT VENTES VT0000245 20220125 7011000000 VENTES PF 738 20220125 ecritures client Facture Run Market Ste Marie ( 0,00 808,00 20230501 EUR VT VENTES VT0000245 20220125 4110594000 RUN MARKET STE MARIE (220) 738 20220125 ecritures client Facture Run Market Ste Marie ( 1529,31 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000246 20220125 4457110000 TVA COLLECTÉE À 8.5% 739 20220125 ecritures client Facture Sodexpro Fa220246 0,00 836,49 AAA 20221231 20230501 EUR VT VENTES VT0000246 20220125 4110332000 SODEXPRO 739 20220125 ecritures client Facture Sodexpro Fa220246 10677,49 0,00 IQA 20220407 20230501 EUR VT VENTES VT0000246 20220125 7071000000 VENTES MARCHANDISES PLAST 739 20220125 ecritures client Facture Sodexpro Fa220246 0,00 7512,00 20230501 EUR VT VENTES VT0000246 20220125 7011000000 VENTES PF 739 20220125 ecritures client Facture Sodexpro Fa220246 0,00 2329,00 20230501 EUR VT VENTES VT0000247 20220125 4457110000 TVA COLLECTÉE À 8.5% 740 20220125 ecritures client Facture Pack Oi Fa220247 0,00 77,03 AAA 20221231 20230501 EUR VT VENTES VT0000247 20220125 4110412000 PACK OI 740 20220125 ecritures client Facture Pack Oi Fa220247 983,28 0,00 FLA 20220308 20230501 EUR VT VENTES VT0000247 20220125 7072000000 VENTES MARCHANDISES DIVERS 740 20220125 ecritures client Facture Pack Oi Fa220247 0,00 906,25 20230501 EUR VT VENTES VT0000248 20220125 4457110000 TVA COLLECTÉE À 8.5% 741 20220125 ecritures client Facture Run Market Savanna (21 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0000248 20220125 7011000000 VENTES PF 741 20220125 ecritures client Facture Run Market Savanna (21 0,00 240,10 20230501 EUR VT VENTES VT0000248 20220125 4110592000 RUN MARKET SAVANNA (210) 741 20220125 ecritures client Facture Run Market Savanna (21 517,62 0,00 GAA 20220207 20230501 EUR VT VENTES VT0000248 20220125 7072000000 VENTES MARCHANDISES DIVERS 741 20220125 ecritures client Facture Run Market Savanna (21 0,00 236,97 20230501 EUR VT VENTES VT0000249 20220125 4457110000 TVA COLLECTÉE À 8.5% 742 20220125 ecritures client Facture Run Market Chaudron (2 0,00 76,37 AAA 20221231 20230501 EUR VT VENTES VT0000249 20220125 7071000000 VENTES MARCHANDISES PLAST 742 20220125 ecritures client Facture Run Market Chaudron (2 0,00 419,50 20230501 EUR VT VENTES VT0000249 20220125 7011000000 VENTES PF 742 20220125 ecritures client Facture Run Market Chaudron (2 0,00 479,00 20230501 EUR VT VENTES VT0000249 20220125 4110593000 RUN MARKET CHAUDRON (230) 742 20220125 ecritures client Facture Run Market Chaudron (2 974,87 0,00 FAA 20220207 20230501 EUR VT VENTES VT0000250 20220125 4457110000 TVA COLLECTÉE À 8.5% 743 20220125 ecritures client Facture Societe Importation Du 0,00 249,22 AAA 20221231 20230501 EUR VT VENTES VT0000250 20220125 4110323000 SOCIETE IMPORTATION DU SUD 743 20220125 ecritures client Facture Societe Importation Du 3181,22 0,00 ELA 20220301 20230501 EUR VT VENTES VT0000250 20220125 7011000000 VENTES PF 743 20220125 ecritures client Facture Societe Importation Du 0,00 2932,00 20230501 EUR VT VENTES VT0000251 20220125 4457110000 TVA COLLECTÉE À 8.5% 744 20220125 ecritures client Facture Cheval Blanc Fa220251 0,00 318,63 AAA 20221231 20230501 EUR VT VENTES VT0000251 20220125 7011000000 VENTES PF 744 20220125 ecritures client Facture Cheval Blanc Fa220251 0,00 3748,56 20230501 EUR VT VENTES VT0000251 20220125 4110574000 CHEVAL BLANC 744 20220125 ecritures client Facture Cheval Blanc Fa220251 4067,19 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000252 20220125 4457110000 TVA COLLECTÉE À 8.5% 745 20220125 ecritures client Facture Jpp Distribution Fa220 0,00 141,10 AAA 20221231 20230501 EUR VT VENTES VT0000252 20220125 4110589000 JPP DISTRIBUTION 745 20220125 ecritures client Facture Jpp Distribution Fa220 1801,10 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000252 20220125 7011000000 VENTES PF 745 20220125 ecritures client Facture Jpp Distribution Fa220 0,00 1660,00 20230501 EUR VT VENTES VT0000253 20220125 4457110000 TVA COLLECTÉE À 8.5% 746 20220125 ecritures client Facture Distri Mascareignes Gi 0,00 233,75 AAA 20221231 20230501 EUR VT VENTES VT0000253 20220125 7011000000 VENTES PF 746 20220125 ecritures client Facture Distri Mascareignes Gi 0,00 2750,00 20230501 EUR VT VENTES VT0000253 20220125 4110384000 DISTRI MASCAREIGNES GIE 746 20220125 ecritures client Facture Distri Mascareignes Gi 2983,75 0,00 HAA 20220207 20230501 EUR VT VENTES VT0000254 20220125 4457110000 TVA COLLECTÉE À 8.5% 747 20220125 ecritures client Facture Distri Mascareignes Gi 0,00 285,30 AAA 20221231 20230501 EUR VT VENTES VT0000254 20220125 7071000000 VENTES MARCHANDISES PLAST 747 20220125 ecritures client Facture Distri Mascareignes Gi 0,00 3356,50 20230501 EUR VT VENTES VT0000254 20220125 4110384000 DISTRI MASCAREIGNES GIE 747 20220125 ecritures client Facture Distri Mascareignes Gi 3641,80 0,00 IAA 20220207 20230501 EUR VT VENTES VT0000255 20220125 4457110000 TVA COLLECTÉE À 8.5% 748 20220125 ecritures client Facture Frais Import Agronova 0,00 74,92 AAA 20221231 20230501 EUR VT VENTES VT0000255 20220125 4110477000 FRAIS IMPORT AGRONOVA SAS 748 20220125 ecritures client Facture Frais Import Agronova 956,37 0,00 EHA 20220228 20230501 EUR VT VENTES VT0000255 20220125 7071000000 VENTES MARCHANDISES PLAST 748 20220125 ecritures client Facture Frais Import Agronova 0,00 725,20 20230501 EUR VT VENTES VT0000255 20220125 7072000000 VENTES MARCHANDISES DIVERS 748 20220125 ecritures client Facture Frais Import Agronova 0,00 156,25 20230501 EUR VT VENTES VT0000256 20220125 4457110000 TVA COLLECTÉE À 8.5% 749 20220125 ecritures client Facture Sodis Fa220256 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0000256 20220125 7071000000 VENTES MARCHANDISES PLAST 749 20220125 ecritures client Facture Sodis Fa220256 0,00 648,00 20230501 EUR VT VENTES VT0000256 20220125 4110366000 SODIS 749 20220125 ecritures client Facture Sodis Fa220256 703,08 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000257 20220125 4457110000 TVA COLLECTÉE À 8.5% 750 20220125 ecritures client Facture Villas Du Recif Fa2202 0,00 40,37 AAA 20221231 20230501 EUR VT VENTES VT0000257 20220125 4110249000 VILLAS DU RECIF 750 20220125 ecritures client Facture Villas Du Recif Fa2202 515,30 0,00 FNA 20220308 20230501 EUR VT VENTES VT0000257 20220125 7011000000 VENTES PF 750 20220125 ecritures client Facture Villas Du Recif Fa2202 0,00 474,93 20230501 EUR VT VENTES VT0000258 20220125 4457110000 TVA COLLECTÉE À 8.5% 751 20220125 ecritures client Facture Island Distribution Fa 0,00 111,69 AAA 20221231 20230501 EUR VT VENTES VT0000258 20220125 7011000000 VENTES PF 751 20220125 ecritures client Facture Island Distribution Fa 0,00 1314,00 20230501 EUR VT VENTES VT0000258 20220125 4110201000 ISLAND DISTRIBUTION 751 20220125 ecritures client Facture Island Distribution Fa 1425,69 0,00 GBA 20220401 20230501 EUR VT VENTES VT0000259 20220125 4457110000 TVA COLLECTÉE À 8.5% 752 20220125 ecritures client Facture Cash Oi - Le Port Fa22 0,00 154,53 AAA 20221231 20230501 EUR VT VENTES VT0000259 20220125 7011000000 VENTES PF 752 20220125 ecritures client Facture Cash Oi - Le Port Fa22 0,00 478,00 20230501 EUR VT VENTES VT0000259 20220125 4110339000 CASH OI - LE PORT 752 20220125 ecritures client Facture Cash Oi - Le Port Fa22 1972,48 0,00 MUA 20220513 20230501 EUR VT VENTES VT0000259 20220125 7072000000 VENTES MARCHANDISES DIVERS 752 20220125 ecritures client Facture Cash Oi - Le Port Fa22 0,00 1339,95 20230501 EUR VT VENTES VT0000260 20220125 4457110000 TVA COLLECTÉE À 8.5% 753 20220125 ecritures client Facture Run Market St Andre (2 0,00 93,63 AAA 20221231 20230501 EUR VT VENTES VT0000260 20220125 7071000000 VENTES MARCHANDISES PLAST 753 20220125 ecritures client Facture Run Market St Andre (2 0,00 491,00 20230501 EUR VT VENTES VT0000260 20220125 4110595000 RUN MARKET ST ANDRE (240) 753 20220125 ecritures client Facture Run Market St Andre (2 1195,13 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000260 20220125 7011000000 VENTES PF 753 20220125 ecritures client Facture Run Market St Andre (2 0,00 610,50 20230501 EUR VT VENTES VT0000261 20220125 4457110000 TVA COLLECTÉE À 8.5% 754 20220125 ecritures client Facture Mahdd Bras Panon Fa220 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0000261 20220125 4110368000 MAHDD BRAS PANON 754 20220125 ecritures client Facture Mahdd Bras Panon Fa220 703,08 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000261 20220125 7071000000 VENTES MARCHANDISES PLAST 754 20220125 ecritures client Facture Mahdd Bras Panon Fa220 0,00 648,00 20230501 EUR VT VENTES VT0000262 20220125 4457110000 TVA COLLECTÉE À 8.5% 755 20220125 ecritures client Facture Smarthygiene Fa220262 0,00 45,78 AAA 20221231 20230501 EUR VT VENTES VT0000262 20220125 7071000000 VENTES MARCHANDISES PLAST 755 20220125 ecritures client Facture Smarthygiene Fa220262 0,00 538,56 20230501 EUR VT VENTES VT0000262 20220125 4110597000 SMARTHYGIENE 755 20220125 ecritures client Facture Smarthygiene Fa220262 584,34 0,00 DQA 20220222 20230501 EUR VT VENTES VT0000263 20220125 4457110000 TVA COLLECTÉE À 8.5% 756 20220125 ecritures client Facture Festi Gourmet Fa220263 0,00 28,90 AAA 20221231 20230501 EUR VT VENTES VT0000263 20220125 7011000000 VENTES PF 756 20220125 ecritures client Facture Festi Gourmet Fa220263 0,00 340,00 20230501 EUR VT VENTES VT0000263 20220125 4110305000 FESTI GOURMET 756 20220125 ecritures client Facture Festi Gourmet Fa220263 368,90 0,00 CXA 20220217 20230501 EUR VT VENTES VT0000264 20220125 4457110000 TVA COLLECTÉE À 8.5% 757 20220125 ecritures client Facture Rembal Oi Sarl Fa22026 0,00 17,34 AAA 20221231 20230501 EUR VT VENTES VT0000264 20220125 7011000000 VENTES PF 757 20220125 ecritures client Facture Rembal Oi Sarl Fa22026 0,00 204,00 20230501 EUR VT VENTES VT0000264 20220125 4110577000 REMBAL OI SARL 757 20220125 ecritures client Facture Rembal Oi Sarl Fa22026 221,34 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000265 20220125 4457110000 TVA COLLECTÉE À 8.5% 758 20220125 ecritures client Facture Clients Divers Fa22026 0,00 45,15 AAA 20221231 20230501 EUR VT VENTES VT0000265 20220125 4110053000 CLIENTS DIVERS 758 20220125 ecritures client Facture Clients Divers Fa22026 576,38 0,00 BQA 20220131 20230501 EUR VT VENTES VT0000265 20220125 7011000000 VENTES PF 758 20220125 ecritures client Facture Clients Divers Fa22026 0,00 204,00 20230501 EUR VT VENTES VT0000265 20220125 7072000000 VENTES MARCHANDISES DIVERS 758 20220125 ecritures client Facture Clients Divers Fa22026 0,00 327,23 20230501 EUR VT VENTES VT0000266 20220125 4457110000 TVA COLLECTÉE À 8.5% 759 20220125 ecritures client Facture Poyel Trading Fa220266 0,00 78,20 AAA 20221231 20230501 EUR VT VENTES VT0000266 20220125 7072000000 VENTES MARCHANDISES DIVERS 759 20220125 ecritures client Facture Poyel Trading Fa220266 0,00 920,00 20230501 EUR VT VENTES VT0000266 20220125 4110243000 POYEL TRADING 759 20220125 ecritures client Facture Poyel Trading Fa220266 998,20 0,00 CAA 20220125 20230501 EUR VT VENTES VT0000267 20220125 4457110000 TVA COLLECTÉE À 8.5% 760 20220125 ecritures client Facture Poyel Trading Fa220267 0,00 105,83 AAA 20221231 20230501 EUR VT VENTES VT0000267 20220125 7011000000 VENTES PF 760 20220125 ecritures client Facture Poyel Trading Fa220267 0,00 1245,00 20230501 EUR VT VENTES VT0000267 20220125 4110243000 POYEL TRADING 760 20220125 ecritures client Facture Poyel Trading Fa220267 1350,83 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000268 20220125 4457110000 TVA COLLECTÉE À 8.5% 761 20220125 ecritures client Facture But Reunion Fa220268 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000268 20220125 4110056000 BUT REUNION 761 20220125 ecritures client Facture But Reunion Fa220268 258,77 0,00 AAA 20220127 20230501 EUR VT VENTES VT0000268 20220125 7011000000 VENTES PF 761 20220125 ecritures client Facture But Reunion Fa220268 0,00 238,50 20230501 EUR VT VENTES VT0000269 20220125 4457110000 TVA COLLECTÉE À 8.5% 762 20220125 ecritures client Facture But Reunion Fa220269 0,00 4,05 AAA 20221231 20230501 EUR VT VENTES VT0000269 20220125 4110056000 BUT REUNION 762 20220125 ecritures client Facture But Reunion Fa220269 51,75 0,00 AAA 20220127 20230501 EUR VT VENTES VT0000269 20220125 7011000000 VENTES PF 762 20220125 ecritures client Facture But Reunion Fa220269 0,00 47,70 20230501 EUR VT VENTES VT0000270 20220125 4457110000 TVA COLLECTÉE À 8.5% 763 20220125 ecritures client Facture But Reunion Fa220270 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000270 20220125 4110056000 BUT REUNION 763 20220125 ecritures client Facture But Reunion Fa220270 258,77 0,00 AAA 20220127 20230501 EUR VT VENTES VT0000270 20220125 7011000000 VENTES PF 763 20220125 ecritures client Facture But Reunion Fa220270 0,00 238,50 20230501 EUR VT VENTES VT0000271 20220125 4457110000 TVA COLLECTÉE À 8.5% 764 20220125 ecritures client Facture Clients Divers Fa22027 0,00 7,68 AAA 20221231 20230501 EUR VT VENTES VT0000271 20220125 4110053000 CLIENTS DIVERS 764 20220125 ecritures client Facture Clients Divers Fa22027 98,00 0,00 AVA 20220125 20230501 EUR VT VENTES VT0000271 20220125 7011000000 VENTES PF 764 20220125 ecritures client Facture Clients Divers Fa22027 0,00 90,32 20230501 EUR VT VENTES VT0000272 20220125 4457110000 TVA COLLECTÉE À 8.5% 765 20220125 ecritures client Facture Clients Divers Fa22027 0,00 2,68 AAA 20221231 20230501 EUR VT VENTES VT0000272 20220125 4110053000 CLIENTS DIVERS 765 20220125 ecritures client Facture Clients Divers Fa22027 34,16 0,00 BQA 20220131 20230501 EUR VT VENTES VT0000272 20220125 7072000000 VENTES MARCHANDISES DIVERS 765 20220125 ecritures client Facture Clients Divers Fa22027 0,00 31,48 20230501 EUR VT VENTES VT0000273 20220125 4457110000 TVA COLLECTÉE À 8.5% 766 20220125 ecritures client Facture Meg Fa220233 0,00 38,99 AAA 20221231 20230501 EUR VT VENTES VT0000273 20220125 4110036000 MEG 766 20220125 ecritures client Facture Meg Fa220233 497,69 0,00 AAA 20220127 20230501 EUR VT VENTES VT0000273 20220125 7011000000 VENTES PF 766 20220125 ecritures client Facture Meg Fa220233 0,00 147,60 20230501 EUR VT VENTES VT0000273 20220125 7072000000 VENTES MARCHANDISES DIVERS 766 20220125 ecritures client Facture Meg Fa220233 0,00 311,10 20230501 EUR VT VENTES VT0000274 20220125 4457110000 TVA COLLECTÉE À 8.5% 767 20220125 ecritures client Facture Boucherie Du Centre Vi 0,00 23,70 AAA 20221231 20230501 EUR VT VENTES VT0000274 20220125 7011000000 VENTES PF 767 20220125 ecritures client Facture Boucherie Du Centre Vi 0,00 278,86 20230501 EUR VT VENTES VT0000274 20220125 4110239000 BOUCHERIE DU CENTRE VILLE 767 20220125 ecritures client Facture Boucherie Du Centre Vi 302,56 0,00 BAA 20220125 20230501 EUR VT VENTES VT0000275 20220125 4457110000 TVA COLLECTÉE À 8.5% 768 20220125 ecritures client Facture Blanchinet Ff220001 23,21 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000275 20220125 4110267000 BLANCHINET 768 20220125 ecritures client Facture Blanchinet Ff220001 0,00 296,21 EVA 20220307 20230501 EUR VT VENTES VT0000275 20220125 7011000000 VENTES PF 768 20220125 ecritures client Facture Blanchinet Ff220001 273,00 0,00 20230501 EUR VT VENTES VT0000276 20220125 4457110000 TVA COLLECTÉE À 8.5% 769 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 33,09 AAA 20221231 20230501 EUR VT VENTES VT0000276 20220125 7071000000 VENTES MARCHANDISES PLAST 769 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 154,50 20230501 EUR VT VENTES VT0000276 20220125 7011000000 VENTES PF 769 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 234,80 20230501 EUR VT VENTES VT0000276 20220125 4110013000 CARREFOUR LE PORT 769 20220125 ecritures client Facture Carrefour Le Port Fa22 422,39 0,00 QAA 20220207 20230501 EUR VT VENTES VT0000277 20220125 4457110000 TVA COLLECTÉE À 8.5% 770 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 64,46 AAA 20221231 20230501 EUR VT VENTES VT0000277 20220125 7071000000 VENTES MARCHANDISES PLAST 770 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 363,40 20230501 EUR VT VENTES VT0000277 20220125 4110013000 CARREFOUR LE PORT 770 20220125 ecritures client Facture Carrefour Le Port Fa22 822,81 0,00 RAA 20220207 20230501 EUR VT VENTES VT0000277 20220125 7072000000 VENTES MARCHANDISES DIVERS 770 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 394,95 20230501 EUR VT VENTES VT0000278 20220125 4457110000 TVA COLLECTÉE À 8.5% 771 20220125 ecritures client Facture Carrefour Grand Large 0,00 50,65 AAA 20221231 20230501 EUR VT VENTES VT0000278 20220125 4110009000 CARREFOUR GRAND LARGE 771 20220125 ecritures client Facture Carrefour Grand Large 646,50 0,00 GAA 20220207 20230501 EUR VT VENTES VT0000278 20220125 7011000000 VENTES PF 771 20220125 ecritures client Facture Carrefour Grand Large 0,00 200,90 20230501 EUR VT VENTES VT0000278 20220125 7072000000 VENTES MARCHANDISES DIVERS 771 20220125 ecritures client Facture Carrefour Grand Large 0,00 394,95 20230501 EUR VT VENTES VT0000279 20220125 4457110000 TVA COLLECTÉE À 8.5% 772 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 40,36 AAA 20221231 20230501 EUR VT VENTES VT0000279 20220125 4110014000 CARREFOUR ST BENOIT 772 20220125 ecritures client Facture Carrefour St Benoit Fa 515,16 0,00 NAA 20220207 20230501 EUR VT VENTES VT0000279 20220125 7071000000 VENTES MARCHANDISES PLAST 772 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 220,00 20230501 EUR VT VENTES VT0000279 20220125 7011000000 VENTES PF 772 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 254,80 20230501 EUR VT VENTES VT0000280 20220125 4457110000 TVA COLLECTÉE À 8.5% 773 20220125 ecritures client Facture Carrefour Market Le Po 0,00 76,36 AAA 20221231 20230501 EUR VT VENTES VT0000280 20220125 4110139000 CARREFOUR MARKET LE PORT 773 20220125 ecritures client Facture Carrefour Market Le Po 974,76 0,00 GAA 20220207 20230501 EUR VT VENTES VT0000280 20220125 7071000000 VENTES MARCHANDISES PLAST 773 20220125 ecritures client Facture Carrefour Market Le Po 0,00 395,00 20230501 EUR VT VENTES VT0000280 20220125 7011000000 VENTES PF 773 20220125 ecritures client Facture Carrefour Market Le Po 0,00 240,10 20230501 EUR VT VENTES VT0000280 20220125 7072000000 VENTES MARCHANDISES DIVERS 773 20220125 ecritures client Facture Carrefour Market Le Po 0,00 263,30 20230501 EUR VT VENTES VT0000281 20220125 4457110000 TVA COLLECTÉE À 8.5% 774 20220125 ecritures client Facture Carrefour Market Le Po 0,00 38,14 AAA 20221231 20230501 EUR VT VENTES VT0000281 20220125 4110139000 CARREFOUR MARKET LE PORT 774 20220125 ecritures client Facture Carrefour Market Le Po 486,84 0,00 HAA 20220207 20230501 EUR VT VENTES VT0000281 20220125 7071000000 VENTES MARCHANDISES PLAST 774 20220125 ecritures client Facture Carrefour Market Le Po 0,00 229,00 20230501 EUR VT VENTES VT0000281 20220125 7011000000 VENTES PF 774 20220125 ecritures client Facture Carrefour Market Le Po 0,00 219,70 20230501 EUR VT VENTES VT0000282 20220125 4457110000 TVA COLLECTÉE À 8.5% 775 20220125 ecritures client Facture Supercash St Louis Fa2 0,00 86,04 AAA 20221231 20230501 EUR VT VENTES VT0000282 20220125 7071000000 VENTES MARCHANDISES PLAST 775 20220125 ecritures client Facture Supercash St Louis Fa2 0,00 366,44 20230501 EUR VT VENTES VT0000282 20220125 4110325000 SUPERCASH ST LOUIS 775 20220125 ecritures client Facture Supercash St Louis Fa2 1098,23 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000282 20220125 7011000000 VENTES PF 775 20220125 ecritures client Facture Supercash St Louis Fa2 0,00 582,00 20230501 EUR VT VENTES VT0000282 20220125 7072000000 VENTES MARCHANDISES DIVERS 775 20220125 ecritures client Facture Supercash St Louis Fa2 0,00 63,75 20230501 EUR VT VENTES VT0000283 20220125 4457110000 TVA COLLECTÉE À 8.5% 776 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 39,84 AAA 20221231 20230501 EUR VT VENTES VT0000283 20220125 7071000000 VENTES MARCHANDISES PLAST 776 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 283,00 20230501 EUR VT VENTES VT0000283 20220125 7011000000 VENTES PF 776 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 185,70 20230501 EUR VT VENTES VT0000283 20220125 4110013000 CARREFOUR LE PORT 776 20220125 ecritures client Facture Carrefour Le Port Fa22 508,54 0,00 SAA 20220207 20230501 EUR VT VENTES VT0000284 20220125 4457110000 TVA COLLECTÉE À 8.5% 777 20220125 ecritures client Facture Carrefour Market St Gi 0,00 20,70 AAA 20221231 20230501 EUR VT VENTES VT0000284 20220125 4110112000 CARREFOUR MARKET ST GILLES 777 20220125 ecritures client Facture Carrefour Market St Gi 264,20 0,00 FAA 20220207 20230501 EUR VT VENTES VT0000284 20220125 7071000000 VENTES MARCHANDISES PLAST 777 20220125 ecritures client Facture Carrefour Market St Gi 0,00 73,50 20230501 EUR VT VENTES VT0000284 20220125 7011000000 VENTES PF 777 20220125 ecritures client Facture Carrefour Market St Gi 0,00 170,00 20230501 EUR VT VENTES VT0000285 20220125 4457110000 TVA COLLECTÉE À 8.5% 778 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 49,01 AAA 20221231 20230501 EUR VT VENTES VT0000285 20220125 7071000000 VENTES MARCHANDISES PLAST 778 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 265,00 20230501 EUR VT VENTES VT0000285 20220125 7011000000 VENTES PF 778 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 311,60 20230501 EUR VT VENTES VT0000285 20220125 4110013000 CARREFOUR LE PORT 778 20220125 ecritures client Facture Carrefour Le Port Fa22 625,61 0,00 TAA 20220207 20230501 EUR VT VENTES VT0000286 20220125 4457110000 TVA COLLECTÉE À 8.5% 779 20220125 ecritures client Facture Supercash St Andre Fa2 0,00 63,12 AAA 20221231 20230501 EUR VT VENTES VT0000286 20220125 7071000000 VENTES MARCHANDISES PLAST 779 20220125 ecritures client Facture Supercash St Andre Fa2 0,00 174,00 20230501 EUR VT VENTES VT0000286 20220125 7011000000 VENTES PF 779 20220125 ecritures client Facture Supercash St Andre Fa2 0,00 311,00 20230501 EUR VT VENTES VT0000286 20220125 4110321000 SUPERCASH ST ANDRE 779 20220125 ecritures client Facture Supercash St Andre Fa2 805,76 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000286 20220125 7072000000 VENTES MARCHANDISES DIVERS 779 20220125 ecritures client Facture Supercash St Andre Fa2 0,00 257,64 20230501 EUR VT VENTES VT0000287 20220125 4457110000 TVA COLLECTÉE À 8.5% 780 20220125 ecritures client Facture Supercash St Pierre Fa 0,00 111,57 AAA 20221231 20230501 EUR VT VENTES VT0000287 20220125 7011000000 VENTES PF 780 20220125 ecritures client Facture Supercash St Pierre Fa 0,00 630,00 20230501 EUR VT VENTES VT0000287 20220125 4110320000 SUPERCASH ST PIERRE 780 20220125 ecritures client Facture Supercash St Pierre Fa 1424,14 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000287 20220125 7072000000 VENTES MARCHANDISES DIVERS 780 20220125 ecritures client Facture Supercash St Pierre Fa 0,00 682,57 20230501 EUR VT VENTES VT0000288 20220125 4457110000 TVA COLLECTÉE À 8.5% 781 20220125 ecritures client Facture Carrefour Market Bel A 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000288 20220125 4110005000 CARREFOUR MARKET BEL AIR 781 20220125 ecritures client Facture Carrefour Market Bel A 537,08 0,00 HAA 20220207 20230501 EUR VT VENTES VT0000288 20220125 7011000000 VENTES PF 781 20220125 ecritures client Facture Carrefour Market Bel A 0,00 495,00 20230501 EUR VT VENTES VT0000289 20220125 4457110000 TVA COLLECTÉE À 8.5% 782 20220125 ecritures client Facture Supercash Ste Clotilde 0,00 15,64 AAA 20221231 20230501 EUR VT VENTES VT0000289 20220125 7071000000 VENTES MARCHANDISES PLAST 782 20220125 ecritures client Facture Supercash Ste Clotilde 0,00 184,00 20230501 EUR VT VENTES VT0000289 20220125 4110322000 SUPERCASH STE CLOTILDE 782 20220125 ecritures client Facture Supercash Ste Clotilde 199,64 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000290 20220125 4457110000 TVA COLLECTÉE À 8.5% 783 20220125 ecritures client Facture Supercash Ste Clotilde 0,00 18,28 AAA 20221231 20230501 EUR VT VENTES VT0000290 20220125 7011000000 VENTES PF 783 20220125 ecritures client Facture Supercash Ste Clotilde 0,00 215,00 20230501 EUR VT VENTES VT0000290 20220125 4110322000 SUPERCASH STE CLOTILDE 783 20220125 ecritures client Facture Supercash Ste Clotilde 233,28 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000291 20220125 4457110000 TVA COLLECTÉE À 8.5% 784 20220125 ecritures client Facture Supercash Ste Clotilde 0,00 29,33 AAA 20221231 20230501 EUR VT VENTES VT0000291 20220125 7011000000 VENTES PF 784 20220125 ecritures client Facture Supercash Ste Clotilde 0,00 345,00 20230501 EUR VT VENTES VT0000291 20220125 4110322000 SUPERCASH STE CLOTILDE 784 20220125 ecritures client Facture Supercash Ste Clotilde 374,33 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000292 20220125 4457110000 TVA COLLECTÉE À 8.5% 785 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0000292 20220125 7011000000 VENTES PF 785 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 1485,00 20230501 EUR VT VENTES VT0000292 20220125 4110013000 CARREFOUR LE PORT 785 20220125 ecritures client Facture Carrefour Le Port Fa22 1611,23 0,00 UAA 20220207 20230501 EUR VT VENTES VT0000293 20220125 4457110000 TVA COLLECTÉE À 8.5% 786 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 56,63 AAA 20221231 20230501 EUR VT VENTES VT0000293 20220125 7071000000 VENTES MARCHANDISES PLAST 786 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 464,00 20230501 EUR VT VENTES VT0000293 20220125 7011000000 VENTES PF 786 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 202,20 20230501 EUR VT VENTES VT0000293 20220125 4110013000 CARREFOUR LE PORT 786 20220125 ecritures client Facture Carrefour Le Port Fa22 722,83 0,00 VAA 20220207 20230501 EUR VT VENTES VT0000294 20220125 4457110000 TVA COLLECTÉE À 8.5% 787 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 26,85 AAA 20221231 20230501 EUR VT VENTES VT0000294 20220125 4110014000 CARREFOUR ST BENOIT 787 20220125 ecritures client Facture Carrefour St Benoit Fa 342,75 0,00 OAA 20220207 20230501 EUR VT VENTES VT0000294 20220125 7071000000 VENTES MARCHANDISES PLAST 787 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 229,00 20230501 EUR VT VENTES VT0000294 20220125 7011000000 VENTES PF 787 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 86,90 20230501 EUR VT VENTES VT0000295 20220125 4457110000 TVA COLLECTÉE À 8.5% 788 20220125 ecritures client Facture Carrefour Market Trois 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000295 20220125 4110090000 CARREFOUR MARKET TROIS MARES 788 20220125 ecritures client Facture Carrefour Market Trois 537,08 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000295 20220125 7011000000 VENTES PF 788 20220125 ecritures client Facture Carrefour Market Trois 0,00 495,00 20230501 EUR VT VENTES VT0000296 20220125 4457110000 TVA COLLECTÉE À 8.5% 789 20220125 ecritures client Facture Carrefour Market Bel A 0,00 24,42 AAA 20221231 20230501 EUR VT VENTES VT0000296 20220125 7071000000 VENTES MARCHANDISES PLAST 789 20220125 ecritures client Facture Carrefour Market Bel A 0,00 89,00 20230501 EUR VT VENTES VT0000296 20220125 4110005000 CARREFOUR MARKET BEL AIR 789 20220125 ecritures client Facture Carrefour Market Bel A 311,72 0,00 IAA 20220207 20230501 EUR VT VENTES VT0000296 20220125 7011000000 VENTES PF 789 20220125 ecritures client Facture Carrefour Market Bel A 0,00 198,30 20230501 EUR VT VENTES VT0000297 20220125 4457110000 TVA COLLECTÉE À 8.5% 790 20220125 ecritures client Facture Carrefour Market Trois 0,00 8,53 AAA 20221231 20230501 EUR VT VENTES VT0000297 20220125 4110090000 CARREFOUR MARKET TROIS MARES 790 20220125 ecritures client Facture Carrefour Market Trois 108,93 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000297 20220125 7071000000 VENTES MARCHANDISES PLAST 790 20220125 ecritures client Facture Carrefour Market Trois 0,00 33,00 20230501 EUR VT VENTES VT0000297 20220125 7011000000 VENTES PF 790 20220125 ecritures client Facture Carrefour Market Trois 0,00 67,40 20230501 EUR VT VENTES VT0000298 20220125 4457110000 TVA COLLECTÉE À 8.5% 791 20220125 ecritures client Facture Golden Distribution Fa 0,00 22,38 AAA 20221231 20230501 EUR VT VENTES VT0000298 20220125 4110407000 GOLDEN DISTRIBUTION 791 20220125 ecritures client Facture Golden Distribution Fa 285,68 0,00 AAA 20220125 20230501 EUR VT VENTES VT0000298 20220125 7072000000 VENTES MARCHANDISES DIVERS 791 20220125 ecritures client Facture Golden Distribution Fa 0,00 263,30 20230501 EUR VT VENTES VT0000299 20220125 4457110000 TVA COLLECTÉE À 8.5% 792 20220125 ecritures client Facture Clients Divers Fa22030 0,00 6,31 AAA 20221231 20230501 EUR VT VENTES VT0000299 20220125 4110053000 CLIENTS DIVERS 792 20220125 ecritures client Facture Clients Divers Fa22030 80,55 0,00 AWA 20220125 20230501 EUR VT VENTES VT0000299 20220125 7011000000 VENTES PF 792 20220125 ecritures client Facture Clients Divers Fa22030 0,00 74,24 20230501 EUR VT VENTES VT0000300 20220125 4457110000 TVA COLLECTÉE À 8.5% 793 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 66,96 AAA 20221231 20230501 EUR VT VENTES VT0000300 20220125 4110014000 CARREFOUR ST BENOIT 793 20220125 ecritures client Facture Carrefour St Benoit Fa 854,76 0,00 PAA 20220207 20230501 EUR VT VENTES VT0000300 20220125 7071000000 VENTES MARCHANDISES PLAST 793 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 416,00 20230501 EUR VT VENTES VT0000300 20220125 7011000000 VENTES PF 793 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 371,80 20230501 EUR VT VENTES VT0000301 20220125 4457110000 TVA COLLECTÉE À 8.5% 794 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 29,76 AAA 20221231 20230501 EUR VT VENTES VT0000301 20220125 4110014000 CARREFOUR ST BENOIT 794 20220125 ecritures client Facture Carrefour St Benoit Fa 379,82 0,00 QAA 20220207 20230501 EUR VT VENTES VT0000301 20220125 7011000000 VENTES PF 794 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 192,08 20230501 EUR VT VENTES VT0000301 20220125 7072000000 VENTES MARCHANDISES DIVERS 794 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 157,98 20230501 EUR VT VENTES VT0000302 20220125 4457110000 TVA COLLECTÉE À 8.5% 795 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 58,26 AAA 20221231 20230501 EUR VT VENTES VT0000302 20220125 7071000000 VENTES MARCHANDISES PLAST 795 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 401,00 20230501 EUR VT VENTES VT0000302 20220125 7011000000 VENTES PF 795 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 284,40 20230501 EUR VT VENTES VT0000302 20220125 4110013000 CARREFOUR LE PORT 795 20220125 ecritures client Facture Carrefour Le Port Fa22 743,66 0,00 WAA 20220207 20230501 EUR VT VENTES VT0000303 20220125 4457110000 TVA COLLECTÉE À 8.5% 796 20220125 ecritures client Facture Carrefour Market St Jo 0,00 12,44 AAA 20221231 20230501 EUR VT VENTES VT0000303 20220125 4110109000 CARREFOUR MARKET ST JOSEPH 796 20220125 ecritures client Facture Carrefour Market St Jo 158,84 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000303 20220125 7071000000 VENTES MARCHANDISES PLAST 796 20220125 ecritures client Facture Carrefour Market St Jo 0,00 33,00 20230501 EUR VT VENTES VT0000303 20220125 7011000000 VENTES PF 796 20220125 ecritures client Facture Carrefour Market St Jo 0,00 113,40 20230501 EUR VT VENTES VT0000304 20220125 4457110000 TVA COLLECTÉE À 8.5% 797 20220125 ecritures client Facture Carrefour Market St Jo 0,00 22,38 AAA 20221231 20230501 EUR VT VENTES VT0000304 20220125 4110109000 CARREFOUR MARKET ST JOSEPH 797 20220125 ecritures client Facture Carrefour Market St Jo 285,68 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000304 20220125 7072000000 VENTES MARCHANDISES DIVERS 797 20220125 ecritures client Facture Carrefour Market St Jo 0,00 263,30 20230501 EUR VT VENTES VT0000305 20220125 4457110000 TVA COLLECTÉE À 8.5% 798 20220125 ecritures client Facture Carrefour Market Terre 0,00 30,33 AAA 20221231 20230501 EUR VT VENTES VT0000305 20220125 7071000000 VENTES MARCHANDISES PLAST 798 20220125 ecritures client Facture Carrefour Market Terre 0,00 158,50 20230501 EUR VT VENTES VT0000305 20220125 7011000000 VENTES PF 798 20220125 ecritures client Facture Carrefour Market Terre 0,00 198,30 20230501 EUR VT VENTES VT0000305 20220125 4110008000 CARREFOUR MARKET TERRE ROUGE 798 20220125 ecritures client Facture Carrefour Market Terre 387,13 0,00 HAA 20220207 20230501 EUR VT VENTES VT0000306 20220125 4457110000 TVA COLLECTÉE À 8.5% 799 20220125 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000306 20220125 7011000000 VENTES PF 799 20220125 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0000306 20220125 4110008000 CARREFOUR MARKET TERRE ROUGE 799 20220125 ecritures client Facture Carrefour Market Terre 537,08 0,00 IAA 20220207 20230501 EUR VT VENTES VT0000307 20220125 4457110000 TVA COLLECTÉE À 8.5% 800 20220125 ecritures client Facture Carrefour Market Roque 0,00 30,85 AAA 20221231 20230501 EUR VT VENTES VT0000307 20220125 7071000000 VENTES MARCHANDISES PLAST 800 20220125 ecritures client Facture Carrefour Market Roque 0,00 129,50 20230501 EUR VT VENTES VT0000307 20220125 7011000000 VENTES PF 800 20220125 ecritures client Facture Carrefour Market Roque 0,00 233,40 20230501 EUR VT VENTES VT0000307 20220125 4110200000 CARREFOUR MARKET ROQUEFEUIL 800 20220125 ecritures client Facture Carrefour Market Roque 393,75 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000308 20220125 4457110000 TVA COLLECTÉE À 8.5% 801 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 54,94 AAA 20221231 20230501 EUR VT VENTES VT0000308 20220125 4110014000 CARREFOUR ST BENOIT 801 20220125 ecritures client Facture Carrefour St Benoit Fa 701,24 0,00 RAA 20220207 20230501 EUR VT VENTES VT0000308 20220125 7071000000 VENTES MARCHANDISES PLAST 801 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 409,00 20230501 EUR VT VENTES VT0000308 20220125 7011000000 VENTES PF 801 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 237,30 20230501 EUR VT VENTES VT0000309 20220125 4457110000 TVA COLLECTÉE À 8.5% 802 20220125 ecritures client Facture Carrefour Grand Large 0,00 56,02 AAA 20221231 20230501 EUR VT VENTES VT0000309 20220125 4110009000 CARREFOUR GRAND LARGE 802 20220125 ecritures client Facture Carrefour Grand Large 715,12 0,00 HAA 20220207 20230501 EUR VT VENTES VT0000309 20220125 7071000000 VENTES MARCHANDISES PLAST 802 20220125 ecritures client Facture Carrefour Grand Large 0,00 335,00 20230501 EUR VT VENTES VT0000309 20220125 7011000000 VENTES PF 802 20220125 ecritures client Facture Carrefour Grand Large 0,00 324,10 20230501 EUR VT VENTES VT0000310 20220125 4457110000 TVA COLLECTÉE À 8.5% 803 20220125 ecritures client Facture Carrefour Market St Lo 0,00 51,83 AAA 20221231 20230501 EUR VT VENTES VT0000310 20220125 7071000000 VENTES MARCHANDISES PLAST 803 20220125 ecritures client Facture Carrefour Market St Lo 0,00 212,50 20230501 EUR VT VENTES VT0000310 20220125 4110108000 CARREFOUR MARKET ST LOUIS 803 20220125 ecritures client Facture Carrefour Market St Lo 661,63 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000310 20220125 7011000000 VENTES PF 803 20220125 ecritures client Facture Carrefour Market St Lo 0,00 397,30 20230501 EUR VT VENTES VT0000311 20220125 4457110000 TVA COLLECTÉE À 8.5% 804 20220125 ecritures client Facture Carrefour Market Bel A 0,00 62,25 AAA 20221231 20230501 EUR VT VENTES VT0000311 20220125 7071000000 VENTES MARCHANDISES PLAST 804 20220125 ecritures client Facture Carrefour Market Bel A 0,00 115,00 20230501 EUR VT VENTES VT0000311 20220125 4110005000 CARREFOUR MARKET BEL AIR 804 20220125 ecritures client Facture Carrefour Market Bel A 794,55 0,00 JAA 20220207 20230501 EUR VT VENTES VT0000311 20220125 7011000000 VENTES PF 804 20220125 ecritures client Facture Carrefour Market Bel A 0,00 617,30 20230501 EUR VT VENTES VT0000312 20220125 4457110000 TVA COLLECTÉE À 8.5% 805 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 35,13 AAA 20221231 20230501 EUR VT VENTES VT0000312 20220125 4110014000 CARREFOUR ST BENOIT 805 20220125 ecritures client Facture Carrefour St Benoit Fa 448,43 0,00 SAA 20220207 20230501 EUR VT VENTES VT0000312 20220125 7071000000 VENTES MARCHANDISES PLAST 805 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 81,00 20230501 EUR VT VENTES VT0000312 20220125 7011000000 VENTES PF 805 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 332,30 20230501 EUR VT VENTES VT0000313 20220125 4457110000 TVA COLLECTÉE À 8.5% 806 20220125 ecritures client Facture Carrefour Grand Large 0,00 19,98 AAA 20221231 20230501 EUR VT VENTES VT0000313 20220125 4110009000 CARREFOUR GRAND LARGE 806 20220125 ecritures client Facture Carrefour Grand Large 254,98 0,00 IAA 20220207 20230501 EUR VT VENTES VT0000313 20220125 7071000000 VENTES MARCHANDISES PLAST 806 20220125 ecritures client Facture Carrefour Grand Large 0,00 132,50 20230501 EUR VT VENTES VT0000313 20220125 7011000000 VENTES PF 806 20220125 ecritures client Facture Carrefour Grand Large 0,00 102,50 20230501 EUR VT VENTES VT0000314 20220125 4457110000 TVA COLLECTÉE À 8.5% 807 20220125 ecritures client Facture Carrefour Market Terre 0,00 18,33 AAA 20221231 20230501 EUR VT VENTES VT0000314 20220125 7071000000 VENTES MARCHANDISES PLAST 807 20220125 ecritures client Facture Carrefour Market Terre 0,00 73,50 20230501 EUR VT VENTES VT0000314 20220125 7011000000 VENTES PF 807 20220125 ecritures client Facture Carrefour Market Terre 0,00 142,10 20230501 EUR VT VENTES VT0000314 20220125 4110008000 CARREFOUR MARKET TERRE ROUGE 807 20220125 ecritures client Facture Carrefour Market Terre 233,93 0,00 JAA 20220207 20230501 EUR VT VENTES VT0000315 20220125 4457110000 TVA COLLECTÉE À 8.5% 808 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 30,89 AAA 20221231 20230501 EUR VT VENTES VT0000315 20220125 4110014000 CARREFOUR ST BENOIT 808 20220125 ecritures client Facture Carrefour St Benoit Fa 394,29 0,00 TAA 20220207 20230501 EUR VT VENTES VT0000315 20220125 7071000000 VENTES MARCHANDISES PLAST 808 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 363,40 20230501 EUR VT VENTES VT0000316 20220125 4457110000 TVA COLLECTÉE À 8.5% 809 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 36,15 AAA 20221231 20230501 EUR VT VENTES VT0000316 20220125 4110014000 CARREFOUR ST BENOIT 809 20220125 ecritures client Facture Carrefour St Benoit Fa 461,45 0,00 UAA 20220207 20230501 EUR VT VENTES VT0000316 20220125 7071000000 VENTES MARCHANDISES PLAST 809 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 287,00 20230501 EUR VT VENTES VT0000316 20220125 7011000000 VENTES PF 809 20220125 ecritures client Facture Carrefour St Benoit Fa 0,00 138,30 20230501 EUR VT VENTES VT0000317 20220125 4457110000 TVA COLLECTÉE À 8.5% 810 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 123,56 AAA 20221231 20230501 EUR VT VENTES VT0000317 20220125 7071000000 VENTES MARCHANDISES PLAST 810 20220125 ecritures client Facture Carrefour Le Port Fa22 0,00 1453,60 20230501 EUR VT VENTES VT0000317 20220125 4110013000 CARREFOUR LE PORT 810 20220125 ecritures client Facture Carrefour Le Port Fa22 1577,16 0,00 XAA 20220207 20230501 EUR VT VENTES VT0000318 20220125 4457110000 TVA COLLECTÉE À 8.5% 811 20220125 ecritures client Facture Supercash Le Port Fa22 0,00 86,78 AAA 20221231 20230501 EUR VT VENTES VT0000318 20220125 4110324000 SUPERCASH LE PORT 811 20220125 ecritures client Facture Supercash Le Port Fa22 1107,68 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000318 20220125 7071000000 VENTES MARCHANDISES PLAST 811 20220125 ecritures client Facture Supercash Le Port Fa22 0,00 81,00 20230501 EUR VT VENTES VT0000318 20220125 7011000000 VENTES PF 811 20220125 ecritures client Facture Supercash Le Port Fa22 0,00 280,00 20230501 EUR VT VENTES VT0000318 20220125 7072000000 VENTES MARCHANDISES DIVERS 811 20220125 ecritures client Facture Supercash Le Port Fa22 0,00 659,90 20230501 EUR VT VENTES VT0000319 20220125 4457110000 TVA COLLECTÉE À 8.5% 812 20220125 ecritures client Facture Carrefour Market Le Po 0,00 104,98 AAA 20221231 20230501 EUR VT VENTES VT0000319 20220125 4110139000 CARREFOUR MARKET LE PORT 812 20220125 ecritures client Facture Carrefour Market Le Po 1339,98 0,00 IAA 20220207 20230501 EUR VT VENTES VT0000319 20220125 7071000000 VENTES MARCHANDISES PLAST 812 20220125 ecritures client Facture Carrefour Market Le Po 0,00 604,00 20230501 EUR VT VENTES VT0000319 20220125 7011000000 VENTES PF 812 20220125 ecritures client Facture Carrefour Market Le Po 0,00 631,00 20230501 EUR VT VENTES VT0000320 20220125 4457110000 TVA COLLECTÉE À 8.5% 813 20220125 ecritures client Facture Carrefour Market St Gi 0,00 24,21 AAA 20221231 20230501 EUR VT VENTES VT0000320 20220125 4110112000 CARREFOUR MARKET ST GILLES 813 20220125 ecritures client Facture Carrefour Market St Gi 309,01 0,00 GAA 20220207 20230501 EUR VT VENTES VT0000320 20220125 7071000000 VENTES MARCHANDISES PLAST 813 20220125 ecritures client Facture Carrefour Market St Gi 0,00 132,50 20230501 EUR VT VENTES VT0000320 20220125 7011000000 VENTES PF 813 20220125 ecritures client Facture Carrefour Market St Gi 0,00 152,30 20230501 EUR VT VENTES VT0000321 20220125 4457110000 TVA COLLECTÉE À 8.5% 814 20220125 ecritures client Facture Carrefour Market Bel A 0,00 22,38 AAA 20221231 20230501 EUR VT VENTES VT0000321 20220125 4110005000 CARREFOUR MARKET BEL AIR 814 20220125 ecritures client Facture Carrefour Market Bel A 285,68 0,00 KAA 20220207 20230501 EUR VT VENTES VT0000321 20220125 7072000000 VENTES MARCHANDISES DIVERS 814 20220125 ecritures client Facture Carrefour Market Bel A 0,00 263,30 20230501 EUR VT VENTES VT0000322 20220125 4457110000 TVA COLLECTÉE À 8.5% 815 20220125 ecritures client Facture Supercash St Andre Fa2 0,00 39,22 AAA 20221231 20230501 EUR VT VENTES VT0000322 20220125 7071000000 VENTES MARCHANDISES PLAST 815 20220125 ecritures client Facture Supercash St Andre Fa2 0,00 129,48 20230501 EUR VT VENTES VT0000322 20220125 7011000000 VENTES PF 815 20220125 ecritures client Facture Supercash St Andre Fa2 0,00 331,92 20230501 EUR VT VENTES VT0000322 20220125 4110321000 SUPERCASH ST ANDRE 815 20220125 ecritures client Facture Supercash St Andre Fa2 500,62 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000323 20220125 4457110000 TVA COLLECTÉE À 8.5% 816 20220125 ecritures client Facture Carrefour Market Chate 0,00 29,75 AAA 20221231 20230501 EUR VT VENTES VT0000323 20220125 4110004000 CARREFOUR MARKET CHATEL 816 20220125 ecritures client Facture Carrefour Market Chate 379,75 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000323 20220125 7071000000 VENTES MARCHANDISES PLAST 816 20220125 ecritures client Facture Carrefour Market Chate 0,00 73,50 20230501 EUR VT VENTES VT0000323 20220125 7011000000 VENTES PF 816 20220125 ecritures client Facture Carrefour Market Chate 0,00 276,50 20230501 EUR VT VENTES VT0000324 20220125 4457110000 TVA COLLECTÉE À 8.5% 817 20220125 ecritures client Facture Carrefour Market Vauba 0,00 22,90 AAA 20221231 20230501 EUR VT VENTES VT0000324 20220125 7071000000 VENTES MARCHANDISES PLAST 817 20220125 ecritures client Facture Carrefour Market Vauba 0,00 99,50 20230501 EUR VT VENTES VT0000324 20220125 4110006000 CARREFOUR MARKET VAUBAN 817 20220125 ecritures client Facture Carrefour Market Vauba 292,30 0,00 FAA 20220207 20230501 EUR VT VENTES VT0000324 20220125 7011000000 VENTES PF 817 20220125 ecritures client Facture Carrefour Market Vauba 0,00 169,90 20230501 EUR VT VENTES VT0000325 20220125 4457110000 TVA COLLECTÉE À 8.5% 818 20220125 ecritures client Facture Clients Divers Fa22032 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0000325 20220125 4110053000 CLIENTS DIVERS 818 20220125 ecritures client Facture Clients Divers Fa22032 69,85 0,00 AXA 20220125 20230501 EUR VT VENTES VT0000325 20220125 7011000000 VENTES PF 818 20220125 ecritures client Facture Clients Divers Fa22032 0,00 64,38 20230501 EUR BD BRED BD0000044 20220126 5122000000 BRED 427 20220126 ecritures client Virt En Fav An Phat Eko121-1 $ 0,00 20104,43 20230501 EUR BD BRED BD0000044 20220126 4010530000 AN PHAT PLASTIC 427 20220126 ecritures client Virt En Fav An Phat Eko121-1 $ 20104,43 0,00 EAA 20220307 20230501 EUR BD BRED BD0000045 20220126 6270100000 SERVICES BANCAIRES BRED 428 20220126 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000045 20220126 4456610000 TVA / BIENS & SERVICES À 8.5% 428 20220126 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000045 20220126 5122000000 BRED 428 20220126 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000046 20220126 6270100000 SERVICES BANCAIRES BRED 429 20220126 ecritures client Comm Virt Internat/An Phat 202 20,10 0,00 20230501 EUR BD BRED BD0000046 20220126 4456610000 TVA / BIENS & SERVICES À 8.5% 429 20220126 ecritures client Comm Virt Internat/An Phat 202 1,71 0,00 20230501 EUR BD BRED BD0000046 20220126 5122000000 BRED 429 20220126 ecritures client Comm Virt Internat/An Phat 202 0,00 21,81 20230501 EUR BD BRED BD0000047 20220126 6270100000 SERVICES BANCAIRES BRED 430 20220126 ecritures client Comma Avis D'Opere/An Phat 202 2,50 0,00 20230501 EUR BD BRED BD0000047 20220126 4456610000 TVA / BIENS & SERVICES À 8.5% 430 20220126 ecritures client Comma Avis D'Opere/An Phat 202 0,21 0,00 20230501 EUR BD BRED BD0000047 20220126 5122000000 BRED 430 20220126 ecritures client Comma Avis D'Opere/An Phat 202 0,00 2,71 20230501 EUR BD BRED BD0000048 20220126 6270100000 SERVICES BANCAIRES BRED 431 20220126 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000048 20220126 4456610000 TVA / BIENS & SERVICES À 8.5% 431 20220126 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000048 20220126 5122000000 BRED 431 20220126 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000049 20220126 6270100000 SERVICES BANCAIRES BRED 432 20220126 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000049 20220126 4456610000 TVA / BIENS & SERVICES À 8.5% 432 20220126 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000049 20220126 5122000000 BRED 432 20220126 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000050 20220126 6270100000 SERVICES BANCAIRES BRED 433 20220126 ecritures client Comm De Change/An Phat 2021-12 20,00 0,00 20230501 EUR BD BRED BD0000050 20220126 5122000000 BRED 433 20220126 ecritures client Comm De Change/An Phat 2021-12 0,00 20,00 20230501 EUR BF BFC OI BF0000102 20220126 5121000000 BFC 306 20220126 ecritures client Virt En Fav Fidecorex-Rgt Fa00 0,00 980,11 20230501 EUR BF BFC OI BF0000102 20220126 4010220000 FIDECOREX 306 20220126 ecritures client Virt En Fav Fidecorex-Rgt Fa00 980,11 0,00 VAA 20220126 20230501 EUR BF BFC OI BF0000103 20220126 4010460000 FLEXO CONCEPT 307 20220126 ecritures client Virt En Fav Flexo Concept-Rgt 477,00 0,00 WAA 20220126 20230501 EUR BF BFC OI BF0000103 20220126 5121000000 BFC 307 20220126 ecritures client Virt En Fav Flexo Concept-Rgt 0,00 477,00 20230501 EUR BF BFC OI BF0000104 20220126 5121000000 BFC 308 20220126 ecritures client Virt En Fav Pro Ouate-Rgt Fc21 0,00 387,35 20230501 EUR BF BFC OI BF0000104 20220126 4011930000 PRO OUATE 308 20220126 ecritures client Virt En Fav Pro Ouate-Rgt Fc21 387,35 0,00 XAA 20220126 20230501 EUR BF BFC OI BF0000105 20220126 4010170000 GONDRAND 309 20220126 ecritures client Virt En Fav Gondrand-Rgt Fa261 116,00 0,00 YAA 20220126 20230501 EUR BF BFC OI BF0000105 20220126 5121000000 BFC 309 20220126 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 116,00 20230501 EUR BF BFC OI BF0000106 20220126 5121000000 BFC 310 20220126 ecritures client Virt En Fav Masca Ass-Rgt Q216 0,00 1001,52 20230501 EUR BF BFC OI BF0000106 20220126 4010080000 MASCAR ASS 310 20220126 ecritures client Virt En Fav Masca Ass-Rgt Q216 1001,52 0,00 ZAA 20220126 20230501 EUR BF BFC OI BF0000107 20220126 5121000000 BFC 311 20220126 ecritures client Virt En Fav Jm Plast-Rgt Fa321 0,00 9075,07 20230501 EUR BF BFC OI BF0000107 20220126 4010050000 JM PLAST 311 20220126 ecritures client Virt En Fav Jm Plast-Rgt Fa321 9075,07 0,00 AAA 20220126 20230501 EUR BF BFC OI BF0000108 20220126 5121000000 BFC 312 20220126 ecritures client Virt En Fav Kuehne-Rgt Run2049 0,00 796,00 20230501 EUR BF BFC OI BF0000108 20220126 4010620000 KUEHNE + NAGEL 312 20220126 ecritures client Virt En Fav Kuehne-Rgt Run2049 796,00 0,00 ABA 20220126 20230501 EUR BF BFC OI BF0000109 20220126 5121000000 BFC 313 20220126 ecritures client Virt En Fav Sifa-Rgt Rmi210902 0,00 5411,57 20230501 EUR BF BFC OI BF0000109 20220126 4011000000 OMT REUNION/SIFA 313 20220126 ecritures client Virt En Fav Sifa-Rgt Rmi210902 5411,57 0,00 ACA 20220126 20230501 EUR BF BFC OI BF0000110 20220126 5121000000 BFC 314 20220126 ecritures client Virt En Fav Sfr-Rgt Fa21-12-30 0,00 220,41 20230501 EUR BF BFC OI BF0000110 20220126 4010180000 SFR 314 20220126 ecritures client Virt En Fav Sfr-Rgt Fa21-12-30 220,41 0,00 ADA 20220126 20230501 EUR BF BFC OI BF0000111 20220126 4010280000 CALTEX 315 20220126 ecritures client Virt En Fav Engen Moin Caprice 175,86 0,00 AEA 20220126 20230501 EUR BF BFC OI BF0000111 20220126 5121000000 BFC 315 20220126 ecritures client Virt En Fav Engen Moin Caprice 0,00 175,86 20230501 EUR BF BFC OI BF0000112 20220126 4011510000 BARRET / T2M 316 20220126 ecritures client Virt En Fav Cga-Rgt Fa110467-1 746,48 0,00 AFA 20220126 20230501 EUR BF BFC OI BF0000112 20220126 5121000000 BFC 316 20220126 ecritures client Virt En Fav Cga-Rgt Fa110467-1 0,00 746,48 20230501 EUR BF BFC OI BF0000113 20220126 5121000000 BFC 369 20220126 ecritures client Virt De Micab-Fa214991 258,77 0,00 20230501 EUR BF BFC OI BF0000113 20220126 4110152000 MICAB 369 20220126 ecritures client Virt De Micab-Fa214991 0,00 258,77 AOA 20220126 20230501 EUR BF BFC OI BF0000114 20220126 5121000000 BFC 370 20220126 ecritures client Virt De S I S Sarl 2908,89 0,00 20230501 EUR BF BFC OI BF0000114 20220126 4110323000 SOCIETE IMPORTATION DU SUD 370 20220126 ecritures client Virt De S I S Sarl 0,00 2908,89 APA 20220126 20230501 EUR BF BFC OI BF0000115 20220126 4110285000 INTERLINGE 371 20220126 ecritures client Virt De Interlinge S A S 0,00 2286,10 BAA 20220126 20230501 EUR BF BFC OI BF0000115 20220126 5121000000 BFC 371 20220126 ecritures client Virt De Interlinge S A S 2286,10 0,00 20230501 EUR BF BFC OI BF0000116 20220126 5121000000 BFC 372 20220126 ecritures client Frais/Prel Crr 0,00 0,70 20230501 EUR BF BFC OI BF0000116 20220126 6270000000 SERVICES BANCAIRES 372 20220126 ecritures client Frais/Prel Crr 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000069 20220126 4110053000 CLIENTS DIVERS 304 20220126 ecritures client Rgt Ccp1663011 Barbapapa Reuni 0,00 95,17 AYA 20220126 20230501 EUR CH CHEQUES A ENCAISSER CH0000069 20220126 5112000000 CHEQUES A ENCAISSER 304 20220126 ecritures client Rgt Ccp1663011 Barbapapa Reuni 95,17 0,00 NAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000070 20220126 4110053000 CLIENTS DIVERS 317 20220126 ecritures client Rgt Ca6178093 Gilbert Distribu 0,00 80,33 BAA 20220126 20230501 EUR CH CHEQUES A ENCAISSER CH0000070 20220126 5112000000 CHEQUES A ENCAISSER 317 20220126 ecritures client Rgt Ca6178093 Gilbert Distribu 80,33 0,00 NAA 20220201 20230501 EUR CS CAISSE PRINCIPALE CS0000070 20220126 5310000000 CAISSE SIEGE SOCIAL 305 20220126 ecritures client Rgt Esp Solami 62,43 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000070 20220126 4110053000 CLIENTS DIVERS 305 20220126 ecritures client Rgt Esp Solami 0,00 62,43 AZA 20220126 20230501 EUR CS CAISSE PRINCIPALE CS0000071 20220126 5310000000 CAISSE SIEGE SOCIAL 318 20220126 ecritures client Rgt Esp Panchbaya 136,71 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000071 20220126 4110053000 CLIENTS DIVERS 318 20220126 ecritures client Rgt Esp Panchbaya 0,00 136,71 BBA 20220126 20230501 EUR CS CAISSE PRINCIPALE CS0000072 20220126 5310000000 CAISSE SIEGE SOCIAL 319 20220126 ecritures client Rgt Esp Depeche Services 112,46 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000072 20220126 4110590000 DEPECHE SERVICES 319 20220126 ecritures client Rgt Esp Depeche Services 0,00 112,46 BAA 20220126 20230501 EUR CS CAISSE PRINCIPALE CS0000073 20220126 5310000000 CAISSE SIEGE SOCIAL 322 20220126 ecritures client Rgt Esp Imouche 134,15 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000073 20220126 4110053000 CLIENTS DIVERS 322 20220126 ecritures client Rgt Esp Imouche 0,00 134,15 BCA 20220126 20230501 EUR CS CAISSE PRINCIPALE CS0000074 20220126 5310000000 CAISSE SIEGE SOCIAL 388 20220126 ecritures client Rgt Esp Tamarin Reunion 27,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000074 20220126 4110053000 CLIENTS DIVERS 388 20220126 ecritures client Rgt Esp Tamarin Reunion 0,00 27,99 BDA 20220126 20230501 EUR FG FRAIS GENERAUX FG0000040 20220126 6081000000 FRAIS ACCESSOIRES D'ACHAT 355 20220126 ecritures client Sifa Rmi2200176/An Phat 2021-1 7984,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000040 20220126 4011000000 OMT REUNION/SIFA 355 20220126 ecritures client Sifa Rmi2200176/An Phat 2021-1 0,00 8001,55 AWA 20220216 20230501 EUR FG FRAIS GENERAUX FG0000040 20220126 4456610000 TVA / BIENS & SERVICES À 8.5% 355 20220126 ecritures client Sifa Rmi2200176/An Phat 2021-1 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000041 20220126 6081000000 FRAIS ACCESSOIRES D'ACHAT 357 20220126 ecritures client Sifa Rmi2200451/Wenzhou Kingpa 937,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000041 20220126 4456610000 TVA / BIENS & SERVICES À 8.5% 357 20220126 ecritures client Sifa Rmi2200451/Wenzhou Kingpa 12,27 0,00 20230501 EUR FG FRAIS GENERAUX FG0000041 20220126 4011000000 OMT REUNION/SIFA 357 20220126 ecritures client Sifa Rmi2200451/Wenzhou Kingpa 0,00 949,49 BDA 20220221 20230501 EUR HA ACHATS HA0000008 20220126 4010700000 KINGPAK INTERNATIONAL 1013 20220126 ecritures client Kingpak Inv K210084-1 $2119.50 0,00 1835,22 20230501 EUR HA ACHATS HA0000008 20220126 6072000000 ACHATS MARCHANDISES DIVERS 1013 20220126 ecritures client Kingpak Inv K210084-1 $2119.50 1835,22 0,00 20230501 EUR HA ACHATS HA0000009 20220126 4452800000 TVA SUR IMPORTATIONS 1181 20220126 ecritures client An Phat Eko1106 $25112.84/202 0,00 2145,00 20230501 EUR HA ACHATS HA0000009 20220126 6071000000 ACHATS MARCHANDISES PLAST 1181 20220126 ecritures client An Phat Eko1106 $25112.84/202 22428,19 0,00 20230501 EUR HA ACHATS HA0000009 20220126 4010530000 AN PHAT PLASTIC 1181 20220126 ecritures client An Phat Eko1106 $25112.84/202 0,00 22428,19 BAA 20220201 20230501 EUR HA ACHATS HA0000009 20220126 4456680000 TVA SUR IMPORTATIONS 1181 20220126 ecritures client An Phat Eko1106 $25112.84/202 2145,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000022 20220126 4010700000 KINGPAK INTERNATIONAL 4323 20220126 ecritures client Ext Virt En Fav Kingpak $2069. 1791,93 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000022 20220126 4091000000 FOURN-AV/COM 4323 20220126 ecritures client Ext Virt En Fav Kingpak $2069. 0,00 1791,93 RAA 20220126 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000023 20220126 6071000000 ACHATS MARCHANDISES PLAST 4330 20220126 ecritures client Ext Fnp Stock Flottant Anphat 0,00 22428,19 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000023 20220126 4081000000 FOURNISSEURS FNP 4330 20220126 ecritures client Ext Fnp Stock Flottant Anphat 22428,19 0,00 HAA 20220126 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000024 20220126 6072000000 ACHATS MARCHANDISES DIVERS 4336 20220126 ecritures client Ext Fnp Stock Flottant Kingpak 0,00 1835,22 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000024 20220126 4081000000 FOURNISSEURS FNP 4336 20220126 ecritures client Ext Fnp Stock Flottant Kingpak 1835,22 0,00 GAA 20220126 20230501 EUR VT VENTES VT0000326 20220126 4457110000 TVA COLLECTÉE À 8.5% 819 20220126 ecritures client Facture Clients Divers Fa22032 0,00 7,46 AAA 20221231 20230501 EUR VT VENTES VT0000326 20220126 4110053000 CLIENTS DIVERS 819 20220126 ecritures client Facture Clients Divers Fa22032 95,17 0,00 AYA 20220126 20230501 EUR VT VENTES VT0000326 20220126 7011000000 VENTES PF 819 20220126 ecritures client Facture Clients Divers Fa22032 0,00 87,71 20230501 EUR VT VENTES VT0000327 20220126 4457110000 TVA COLLECTÉE À 8.5% 820 20220126 ecritures client Facture Clients Divers Fa22032 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0000327 20220126 4110053000 CLIENTS DIVERS 820 20220126 ecritures client Facture Clients Divers Fa22032 80,33 0,00 BAA 20220126 20230501 EUR VT VENTES VT0000327 20220126 7011000000 VENTES PF 820 20220126 ecritures client Facture Clients Divers Fa22032 0,00 74,04 20230501 EUR VT VENTES VT0000328 20220126 4457110000 TVA COLLECTÉE À 8.5% 821 20220126 ecritures client Facture Clients Divers Fa22032 0,00 4,89 AAA 20221231 20230501 EUR VT VENTES VT0000328 20220126 4110053000 CLIENTS DIVERS 821 20220126 ecritures client Facture Clients Divers Fa22032 62,43 0,00 AZA 20220126 20230501 EUR VT VENTES VT0000328 20220126 7011000000 VENTES PF 821 20220126 ecritures client Facture Clients Divers Fa22032 0,00 57,54 20230501 EUR VT VENTES VT0000329 20220126 4457110000 TVA COLLECTÉE À 8.5% 822 20220126 ecritures client Facture Depeche Services Fa220 0,00 8,81 AAA 20221231 20230501 EUR VT VENTES VT0000329 20220126 7071000000 VENTES MARCHANDISES PLAST 822 20220126 ecritures client Facture Depeche Services Fa220 0,00 40,50 20230501 EUR VT VENTES VT0000329 20220126 4110590000 DEPECHE SERVICES 822 20220126 ecritures client Facture Depeche Services Fa220 112,46 0,00 BAA 20220126 20230501 EUR VT VENTES VT0000329 20220126 7011000000 VENTES PF 822 20220126 ecritures client Facture Depeche Services Fa220 0,00 63,15 20230501 EUR VT VENTES VT0000330 20220126 4457110000 TVA COLLECTÉE À 8.5% 823 20220126 ecritures client Facture Ntr Fa220271 0,00 144,84 AAA 20221231 20230501 EUR VT VENTES VT0000330 20220126 7011000000 VENTES PF 823 20220126 ecritures client Facture Ntr Fa220271 0,00 1704,00 20230501 EUR VT VENTES VT0000330 20220126 4110643000 NTR 823 20220126 ecritures client Facture Ntr Fa220271 1848,84 0,00 BAA 20220126 20230501 EUR VT VENTES VT0000331 20220126 4457110000 TVA COLLECTÉE À 8.5% 824 20220126 ecritures client Facture Interlinge Fa220273 0,00 179,10 AAA 20221231 20230501 EUR VT VENTES VT0000331 20220126 4110285000 INTERLINGE 824 20220126 ecritures client Facture Interlinge Fa220273 2286,10 0,00 BAA 20220126 20230501 EUR VT VENTES VT0000331 20220126 7011000000 VENTES PF 824 20220126 ecritures client Facture Interlinge Fa220273 0,00 2107,00 20230501 EUR VT VENTES VT0000332 20220126 4457110000 TVA COLLECTÉE À 8.5% 825 20220126 ecritures client Facture Clients Divers Fa22033 0,00 10,71 AAA 20221231 20230501 EUR VT VENTES VT0000332 20220126 4110053000 CLIENTS DIVERS 825 20220126 ecritures client Facture Clients Divers Fa22033 136,71 0,00 BRA 20220126 20230501 EUR VT VENTES VT0000332 20220126 7011000000 VENTES PF 825 20220126 ecritures client Facture Clients Divers Fa22033 0,00 126,00 20230501 EUR VT VENTES VT0000333 20220126 4457110000 TVA COLLECTÉE À 8.5% 826 20220126 ecritures client Facture Clients Divers Fr22000 10,71 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000333 20220126 4110053000 CLIENTS DIVERS 826 20220126 ecritures client Facture Clients Divers Fr22000 0,00 136,71 BRA 20220126 20230501 EUR VT VENTES VT0000333 20220126 7011000000 VENTES PF 826 20220126 ecritures client Facture Clients Divers Fr22000 126,00 0,00 20230501 EUR VT VENTES VT0000334 20220126 4457110000 TVA COLLECTÉE À 8.5% 827 20220126 ecritures client Facture Clients Divers Fa22033 0,00 10,71 AAA 20221231 20230501 EUR VT VENTES VT0000334 20220126 4110053000 CLIENTS DIVERS 827 20220126 ecritures client Facture Clients Divers Fa22033 136,71 0,00 BBA 20220126 20230501 EUR VT VENTES VT0000334 20220126 7011000000 VENTES PF 827 20220126 ecritures client Facture Clients Divers Fa22033 0,00 126,00 20230501 EUR VT VENTES VT0000335 20220126 4457110000 TVA COLLECTÉE À 8.5% 828 20220126 ecritures client Facture Liotus Fa220275 0,00 159,93 AAA 20221231 20230501 EUR VT VENTES VT0000335 20220126 7011000000 VENTES PF 828 20220126 ecritures client Facture Liotus Fa220275 0,00 1881,51 20230501 EUR VT VENTES VT0000335 20220126 4110567000 LIOTUS 828 20220126 ecritures client Facture Liotus Fa220275 2041,44 0,00 AAA 20220127 20230501 EUR VT VENTES VT0000336 20220126 4457110000 TVA COLLECTÉE À 8.5% 829 20220126 ecritures client Facture Clients Divers Fa22033 0,00 2,19 AAA 20221231 20230501 EUR VT VENTES VT0000336 20220126 4110053000 CLIENTS DIVERS 829 20220126 ecritures client Facture Clients Divers Fa22033 27,99 0,00 BDA 20220126 20230501 EUR VT VENTES VT0000336 20220126 7011000000 VENTES PF 829 20220126 ecritures client Facture Clients Divers Fa22033 0,00 25,80 20230501 EUR VT VENTES VT0000337 20220126 4457110000 TVA COLLECTÉE À 8.5% 830 20220126 ecritures client Facture Clients Divers Fa22033 0,00 10,51 AAA 20221231 20230501 EUR VT VENTES VT0000337 20220126 4110053000 CLIENTS DIVERS 830 20220126 ecritures client Facture Clients Divers Fa22033 134,15 0,00 BCA 20220126 20230501 EUR VT VENTES VT0000337 20220126 7011000000 VENTES PF 830 20220126 ecritures client Facture Clients Divers Fa22033 0,00 123,64 20230501 EUR VT VENTES VT0000338 20220126 4457110000 TVA COLLECTÉE À 8.5% 831 20220126 ecritures client Facture Maillot Frederic Fa220 0,00 75,16 AAA 20221231 20230501 EUR VT VENTES VT0000338 20220126 7011000000 VENTES PF 831 20220126 ecritures client Facture Maillot Frederic Fa220 0,00 412,00 20230501 EUR VT VENTES VT0000338 20220126 7072000000 VENTES MARCHANDISES DIVERS 831 20220126 ecritures client Facture Maillot Frederic Fa220 0,00 472,20 20230501 EUR VT VENTES VT0000338 20220126 4110280000 MAILLOT FREDERIC 831 20220126 ecritures client Facture Maillot Frederic Fa220 959,36 0,00 CAA 20220127 20230501 EUR VT VENTES VT0000339 20220126 4457110000 TVA COLLECTÉE À 8.5% 832 20220126 ecritures client Facture Maillot Frederic Fa220 0,00 6,63 AAA 20221231 20230501 EUR VT VENTES VT0000339 20220126 7072000000 VENTES MARCHANDISES DIVERS 832 20220126 ecritures client Facture Maillot Frederic Fa220 0,00 78,00 20230501 EUR VT VENTES VT0000339 20220126 4110280000 MAILLOT FREDERIC 832 20220126 ecritures client Facture Maillot Frederic Fa220 84,63 0,00 DAA 20220127 20230501 EUR VT VENTES VT0000340 20220126 4457110000 TVA COLLECTÉE À 8.5% 833 20220126 ecritures client Facture Reunilab Selas Fa22029 0,00 42,50 AAA 20221231 20230501 EUR VT VENTES VT0000340 20220126 4110627000 REUNILAB SELAS 833 20220126 ecritures client Facture Reunilab Selas Fa22029 542,50 0,00 AAA 20220128 20230501 EUR VT VENTES VT0000340 20220126 7011000000 VENTES PF 833 20220126 ecritures client Facture Reunilab Selas Fa22029 0,00 500,00 20230501 EUR BD BRED BD0000051 20220127 5122000000 BRED 434 20220127 ecritures client Prel Ech Pret Soudeuse Auto.Et 0,00 2549,04 20230501 EUR BD BRED BD0000051 20220127 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 434 20220127 ecritures client Prel Ech Pret Soudeuse Auto.Et 2549,04 0,00 20230501 EUR BF BFC OI BF0000117 20220127 4110073000 LEO DE SALAZIE 373 20220127 ecritures client Virt De Maillot Pierre Fa21500 0,00 514,29 AQA 20220127 20230501 EUR BF BFC OI BF0000117 20220127 5121000000 BFC 373 20220127 ecritures client Virt De Maillot Pierre Fa21500 514,29 0,00 20230501 EUR BF BFC OI BF0000118 20220127 5121000000 BFC 374 20220127 ecritures client Virt De La Bourbonnaise De Dis 569,29 0,00 20230501 EUR BF BFC OI BF0000118 20220127 4110056000 BUT REUNION 374 20220127 ecritures client Virt De La Bourbonnaise De Dis 0,00 569,29 AAA 20220127 20230501 EUR BF BFC OI BF0000119 20220127 5121000000 BFC 375 20220127 ecritures client Virt De Island Bl214137 1822,80 0,00 20230501 EUR BF BFC OI BF0000119 20220127 4110201000 ISLAND DISTRIBUTION 375 20220127 ecritures client Virt De Island Bl214137 0,00 1822,80 ARA 20220127 20230501 EUR BF BFC OI BF0000120 20220127 5121000000 BFC 376 20220127 ecritures client Virt De Ntr Devis 220022 5773,07 0,00 20230501 EUR BF BFC OI BF0000120 20220127 4110643000 NTR 376 20220127 ecritures client Virt De Ntr Devis 220022 0,00 5773,07 CAA 20220128 20230501 EUR BF BFC OI BF0000121 20220127 4110442000 C'LABO 377 20220127 ecritures client Virt De C'Labo 0,00 459,17 ASA 20220127 20230501 EUR BF BFC OI BF0000121 20220127 5121000000 BFC 377 20220127 ecritures client Virt De C'Labo 459,17 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000071 20220127 4110053000 CLIENTS DIVERS 323 20220127 ecritures client Rgt Cepac0000106 Delices De Pa 0,00 91,99 BEA 20220127 20230501 EUR CH CHEQUES A ENCAISSER CH0000071 20220127 5112000000 CHEQUES A ENCAISSER 323 20220127 ecritures client Rgt Cepac0000106 Delices De Pa 91,99 0,00 NAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000072 20220127 5112000000 CHEQUES A ENCAISSER 324 20220127 ecritures client Rgt Cepac4692990 Lio Soon Shun 2041,44 0,00 MAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000072 20220127 4110567000 LIOTUS 324 20220127 ecritures client Rgt Cepac4692990 Lio Soon Shun 0,00 2041,44 AAA 20220127 20230501 EUR CH CHEQUES A ENCAISSER CH0000073 20220127 4110036000 MEG 325 20220127 ecritures client Rgt Ca7171938 Sarl Meg 0,00 497,69 AAA 20220127 20230501 EUR CH CHEQUES A ENCAISSER CH0000073 20220127 5112000000 CHEQUES A ENCAISSER 325 20220127 ecritures client Rgt Ca7171938 Sarl Meg 497,69 0,00 NAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000074 20220127 4110053000 CLIENTS DIVERS 326 20220127 ecritures client Rgt Cepac4623622 Smaoi-Clain J 0,00 213,66 BFA 20220127 20230501 EUR CH CHEQUES A ENCAISSER CH0000074 20220127 5112000000 CHEQUES A ENCAISSER 326 20220127 ecritures client Rgt Cepac4623622 Smaoi-Clain J 213,66 0,00 NAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000075 20220127 4110053000 CLIENTS DIVERS 327 20220127 ecritures client Rgt Cepac4623620 Resi-Clain J 0,00 169,26 BGA 20220127 20230501 EUR CH CHEQUES A ENCAISSER CH0000075 20220127 5112000000 CHEQUES A ENCAISSER 327 20220127 ecritures client Rgt Cepac4623620 Resi-Clain J 169,26 0,00 NAA 20220201 20230501 EUR CS CAISSE PRINCIPALE CS0000075 20220127 5310000000 CAISSE SIEGE SOCIAL 328 20220127 ecritures client Rgt Esp Maillot Frederic 959,36 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000075 20220127 4110280000 MAILLOT FREDERIC 328 20220127 ecritures client Rgt Esp Maillot Frederic 0,00 959,36 CAA 20220127 20230501 EUR CS CAISSE PRINCIPALE CS0000076 20220127 5310000000 CAISSE SIEGE SOCIAL 329 20220127 ecritures client Rgt Esp Maillot Frederic 84,64 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000076 20220127 4110280000 MAILLOT FREDERIC 329 20220127 ecritures client Rgt Esp Maillot Frederic 0,00 84,64 DAA 20220127 20230501 EUR CS CAISSE PRINCIPALE CS0000077 20220127 5310000000 CAISSE SIEGE SOCIAL 330 20220127 ecritures client Rgt Esp Panchbaya 59,23 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000077 20220127 4110053000 CLIENTS DIVERS 330 20220127 ecritures client Rgt Esp Panchbaya 0,00 59,23 BHA 20220127 20230501 EUR CS CAISSE PRINCIPALE CS0000078 20220127 5310000000 CAISSE SIEGE SOCIAL 406 20220127 ecritures client Rgt Esp Ris Fa22000556 (Jeu Cl 0,00 84,00 20230501 EUR CS CAISSE PRINCIPALE CS0000078 20220127 4011370000 MAGASINS BRICOLAGE 406 20220127 ecritures client Rgt Esp Ris Fa22000556 (Jeu Cl 84,00 0,00 CAA 20220127 20230501 EUR CS CAISSE PRINCIPALE CS0000079 20220127 5310000000 CAISSE SIEGE SOCIAL 407 20220127 ecritures client Rgt Esp M.Bricoalge Fa14-5-220 0,00 160,40 20230501 EUR CS CAISSE PRINCIPALE CS0000079 20220127 4011370000 MAGASINS BRICOLAGE 407 20220127 ecritures client Rgt Esp M.Bricoalge Fa14-5-220 160,40 0,00 BAA 20220127 20230501 EUR CS CAISSE PRINCIPALE CS0000080 20220127 4510100000 GREEN BAT 408 20220127 ecritures client Rgt Esp M.Bricolage Fa14-5-220 49,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000080 20220127 5310000000 CAISSE SIEGE SOCIAL 408 20220127 ecritures client Rgt Esp M.Bricolage Fa14-5-220 0,00 49,70 20230501 EUR CS CAISSE PRINCIPALE CS0000081 20220127 4510100000 GREEN BAT 409 20220127 ecritures client Rgt Esp M.Bricolage Fa15-1-197 34,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000081 20220127 5310000000 CAISSE SIEGE SOCIAL 409 20220127 ecritures client Rgt Esp M.Bricolage Fa15-1-197 0,00 34,50 20230501 EUR CS CAISSE PRINCIPALE CS0000082 20220127 5310000000 CAISSE SIEGE SOCIAL 410 20220127 ecritures client Rgt Esp M.Bricolage Fa15-1-197 0,00 5,70 20230501 EUR CS CAISSE PRINCIPALE CS0000082 20220127 4011370000 MAGASINS BRICOLAGE 410 20220127 ecritures client Rgt Esp M.Bricolage Fa15-1-197 5,70 0,00 DAA 20220127 20230501 EUR FG FRAIS GENERAUX FG0000042 20220127 4456610000 TVA / BIENS & SERVICES À 8.5% 952 20220127 ecritures client Le Quotidien Fa58041 (Abnt 28 0,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000042 20220127 4011310000 ABNT MAGAZINE 952 20220127 ecritures client Le Quotidien Fa58041 (Abnt 28 0,00 42,00 QAA 20220207 20230501 EUR FG FRAIS GENERAUX FG0000042 20220127 6068200000 AUTRES MATIÈRES ET FOURNITURES 952 20220127 ecritures client Le Quotidien Fa58041 (Abnt 28 41,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000043 20220127 4780000000 Compte d'attente 1033 20220127 ecritures client Date pièce 27/01/2022 19,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000043 20220127 6068000000 AUTRES MATIÈRES ET FOURNITURE* 1033 20220127 ecritures client Ris Fa22000556 (Jeu 9 Clés-Ser 31,41 0,00 20230501 EUR FG FRAIS GENERAUX FG0000043 20220127 4456610000 TVA / BIENS & SERVICES À 8.5% 1033 20220127 ecritures client Ris Fa22000556 (Jeu 9 Clés-Ser 2,67 0,00 20230501 EUR FG FRAIS GENERAUX FG0000043 20220127 4456610000 TVA / BIENS & SERVICES À 8.5% 1033 20220127 ecritures client Ris Fa22000556 (Souflette+Flex 1,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000043 20220127 4011370000 MAGASINS BRICOLAGE 1033 20220127 ecritures client Ris Fa22000556 (Souflet+Flex-A 0,00 84,00 CAA 20220127 20230501 EUR FG FRAIS GENERAUX FG0000043 20220127 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 1033 20220127 ecritures client Ris Fa22000556 (Souflette+Flex 28,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000044 20220127 4456610000 TVA / BIENS & SERVICES À 8.5% 1034 20220127 ecritures client M.Bricolage Fa15-1-19715-20220 0,45 0,00 20230501 EUR FG FRAIS GENERAUX FG0000044 20220127 4011370000 MAGASINS BRICOLAGE 1034 20220127 ecritures client M.Bricolage Fa15-1-19715-20220 0,00 5,70 DAA 20220127 20230501 EUR FG FRAIS GENERAUX FG0000044 20220127 6152000000 ENT SUR BIENS IMMO 1034 20220127 ecritures client M.Bricolage Fa15-1-19715-20220 5,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000045 20220127 6068000000 AUTRES MATIÈRES ET FOURNITURE* 1035 20220127 ecritures client M.Bricolage 14-5-22056-202201 16,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000045 20220127 4456610000 TVA / BIENS & SERVICES À 8.5% 1035 20220127 ecritures client M.Bricolage 14-5-22056-202201 1,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000045 20220127 4456610000 TVA / BIENS & SERVICES À 8.5% 1035 20220127 ecritures client M.Bricolage 14-5-22056-202201 11,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000045 20220127 4011370000 MAGASINS BRICOLAGE 1035 20220127 ecritures client M.Bricolage 14-5-22056-202201 0,00 160,40 BAA 20220127 20230501 EUR FG FRAIS GENERAUX FG0000045 20220127 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 1035 20220127 ecritures client M.Bricolage 14-5-22056-202201 131,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000046 20220127 4011350000 PRESTATAIRES INDUSTRIELS 1196 20220127 ecritures client Sim Oi Sp010010/R22 (Changemen 0,00 1306,34 BAA 20220127 20230501 EUR FG FRAIS GENERAUX FG0000046 20220127 6155200000 ENT.& REP./BIENS MOB./CHARIOT 1196 20220127 ecritures client Sim Oi Sp010010/R22 (Changemen 1204,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000046 20220127 4456610000 TVA / BIENS & SERVICES À 8.5% 1196 20220127 ecritures client Sim Oi Sp010010/R22 (Changemen 102,34 0,00 20230501 EUR HA ACHATS HA0000010 20220127 6072900000 ACHATS MARCHANDISES DIVERS RUN 331 20220127 ecritures client Pro Ouate Fc022-00314 (Essuie 811,98 0,00 20230501 EUR HA ACHATS HA0000010 20220127 4456610000 TVA / BIENS & SERVICES À 8.5% 331 20220127 ecritures client Pro Ouate Fc022-00314 (Essuie 69,02 0,00 20230501 EUR HA ACHATS HA0000010 20220127 4011930000 PRO OUATE 331 20220127 ecritures client Pro Ouate Fc022-00314 (Essuie 0,00 881,00 BEA 20220221 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000025 20220127 6616080000 INTERETS PRET SOUDEUSE AUTO ET 943 20220127 ecritures client Interets Pret Soudeuse Auto Et 44,18 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000025 20220127 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 943 20220127 ecritures client Interets Pret Soudeuse Auto Et 0,00 44,18 20230501 EUR OD OPERATIONS DIV OD0000008 20220127 7580000000 PRODUITS DIV. GESTION COURANTE 962 20220127 ecritures client Diff Rgt/Fa220339 Maillot Fred 0,00 0,01 20230501 EUR OD OPERATIONS DIV OD0000008 20220127 4110280000 MAILLOT FREDERIC 962 20220127 ecritures client Diff Rgt/Fa220339 Maillot Fred 0,01 0,00 DAA 20220127 20230501 EUR VT VENTES VT0000341 20220127 4457110000 TVA COLLECTÉE À 8.5% 834 20220127 ecritures client Facture Glaces De Bourbon Fa22 0,00 12,11 AAA 20221231 20230501 EUR VT VENTES VT0000341 20220127 4110182000 GLACES DE BOURBON 834 20220127 ecritures client Facture Glaces De Bourbon Fa22 154,61 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000341 20220127 7011000000 VENTES PF 834 20220127 ecritures client Facture Glaces De Bourbon Fa22 0,00 142,50 20230501 EUR VT VENTES VT0000342 20220127 4457110000 TVA COLLECTÉE À 8.5% 835 20220127 ecritures client Facture Glaces De Bourbon Fa22 0,00 218,03 AAA 20221231 20230501 EUR VT VENTES VT0000342 20220127 4110182000 GLACES DE BOURBON 835 20220127 ecritures client Facture Glaces De Bourbon Fa22 2783,03 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000342 20220127 7011000000 VENTES PF 835 20220127 ecritures client Facture Glaces De Bourbon Fa22 0,00 2565,00 20230501 EUR VT VENTES VT0000343 20220127 4457110000 TVA COLLECTÉE À 8.5% 836 20220127 ecritures client Facture Promonet Fa220343 0,00 718,29 AAA 20221231 20230501 EUR VT VENTES VT0000343 20220127 4110040000 PROMONET 836 20220127 ecritures client Facture Promonet Fa220343 9168,74 0,00 GAA 20220207 20230501 EUR VT VENTES VT0000343 20220127 7011000000 VENTES PF 836 20220127 ecritures client Facture Promonet Fa220343 0,00 8450,45 20230501 EUR VT VENTES VT0000344 20220127 4457110000 TVA COLLECTÉE À 8.5% 837 20220127 ecritures client Facture Promonet Fa220344 0,00 140,44 AAA 20221231 20230501 EUR VT VENTES VT0000344 20220127 4110040000 PROMONET 837 20220127 ecritures client Facture Promonet Fa220344 1792,70 0,00 HAA 20220207 20230501 EUR VT VENTES VT0000344 20220127 7011000000 VENTES PF 837 20220127 ecritures client Facture Promonet Fa220344 0,00 1652,26 20230501 EUR VT VENTES VT0000345 20220127 4457110000 TVA COLLECTÉE À 8.5% 838 20220127 ecritures client Facture Seprodom Fa220345 0,00 33,68 AAA 20221231 20230501 EUR VT VENTES VT0000345 20220127 7011000000 VENTES PF 838 20220127 ecritures client Facture Seprodom Fa220345 0,00 396,20 20230501 EUR VT VENTES VT0000345 20220127 4110467000 SEPRODOM 838 20220127 ecritures client Facture Seprodom Fa220345 429,88 0,00 HDA 20220328 20230501 EUR VT VENTES VT0000346 20220127 4457110000 TVA COLLECTÉE À 8.5% 839 20220127 ecritures client Facture U Express Petite Ile F 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0000346 20220127 7071000000 VENTES MARCHANDISES PLAST 839 20220127 ecritures client Facture U Express Petite Ile F 0,00 780,00 20230501 EUR VT VENTES VT0000346 20220127 4110252000 U EXPRESS PETITE ILE 839 20220127 ecritures client Facture U Express Petite Ile F 846,30 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000347 20220127 4457110000 TVA COLLECTÉE À 8.5% 840 20220127 ecritures client Facture Rouxel Equip'Boutique 0,00 72,25 AAA 20221231 20230501 EUR VT VENTES VT0000347 20220127 7072000000 VENTES MARCHANDISES DIVERS 840 20220127 ecritures client Facture Rouxel Equip'Boutique 0,00 850,00 20230501 EUR VT VENTES VT0000347 20220127 4110556000 ROUXEL EQUIP'BOUTIQUE 840 20220127 ecritures client Facture Rouxel Equip'Boutique 922,25 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000348 20220127 4457110000 TVA COLLECTÉE À 8.5% 841 20220127 ecritures client Facture Armement Des Mascareig 0,00 74,80 AAA 20221231 20230501 EUR VT VENTES VT0000348 20220127 7011000000 VENTES PF 841 20220127 ecritures client Facture Armement Des Mascareig 0,00 880,00 20230501 EUR VT VENTES VT0000348 20220127 4110486000 ARMEMENT DES MASCAREIGNES 841 20220127 ecritures client Facture Armement Des Mascareig 954,80 0,00 ESA 20220303 20230501 EUR VT VENTES VT0000349 20220127 4457110000 TVA COLLECTÉE À 8.5% 842 20220127 ecritures client Facture Cash Oi - Sainte Marie 0,00 95,95 AAA 20221231 20230501 EUR VT VENTES VT0000349 20220127 4110340000 CASH OI - SAINTE MARIE 842 20220127 ecritures client Facture Cash Oi - Sainte Marie 1224,79 0,00 MVA 20220513 20230501 EUR VT VENTES VT0000349 20220127 7011000000 VENTES PF 842 20220127 ecritures client Facture Cash Oi - Sainte Marie 0,00 148,00 20230501 EUR VT VENTES VT0000349 20220127 7072000000 VENTES MARCHANDISES DIVERS 842 20220127 ecritures client Facture Cash Oi - Sainte Marie 0,00 980,84 20230501 EUR VT VENTES VT0000350 20220127 4457110000 TVA COLLECTÉE À 8.5% 843 20220127 ecritures client Facture Carrefour Grand Est Fa 0,00 122,10 AAA 20221231 20230501 EUR VT VENTES VT0000350 20220127 7071000000 VENTES MARCHANDISES PLAST 843 20220127 ecritures client Facture Carrefour Grand Est Fa 0,00 884,00 20230501 EUR VT VENTES VT0000350 20220127 4110076000 CARREFOUR GRAND EST 843 20220127 ecritures client Facture Carrefour Grand Est Fa 1558,60 0,00 UAA 20220207 20230501 EUR VT VENTES VT0000350 20220127 7011000000 VENTES PF 843 20220127 ecritures client Facture Carrefour Grand Est Fa 0,00 552,50 20230501 EUR VT VENTES VT0000351 20220127 4457110000 TVA COLLECTÉE À 8.5% 844 20220127 ecritures client Facture Cash Oi - Saint Pierre 0,00 57,90 AAA 20221231 20230501 EUR VT VENTES VT0000351 20220127 7011000000 VENTES PF 844 20220127 ecritures client Facture Cash Oi - Saint Pierre 0,00 444,77 20230501 EUR VT VENTES VT0000351 20220127 4110341000 CASH OI - SAINT PIERRE 844 20220127 ecritures client Facture Cash Oi - Saint Pierre 739,08 0,00 MWA 20220513 20230501 EUR VT VENTES VT0000351 20220127 7072000000 VENTES MARCHANDISES DIVERS 844 20220127 ecritures client Facture Cash Oi - Saint Pierre 0,00 236,41 20230501 EUR VT VENTES VT0000352 20220127 4457110000 TVA COLLECTÉE À 8.5% 845 20220127 ecritures client Facture Distri Mascareignes Gi 0,00 584,29 AAA 20221231 20230501 EUR VT VENTES VT0000352 20220127 7071000000 VENTES MARCHANDISES PLAST 845 20220127 ecritures client Facture Distri Mascareignes Gi 0,00 6874,00 20230501 EUR VT VENTES VT0000352 20220127 4110384000 DISTRI MASCAREIGNES GIE 845 20220127 ecritures client Facture Distri Mascareignes Gi 7458,29 0,00 JAA 20220207 20230501 EUR VT VENTES VT0000353 20220127 4457110000 TVA COLLECTÉE À 8.5% 846 20220127 ecritures client Facture Distri Mascareignes Gi 0,00 263,08 AAA 20221231 20230501 EUR VT VENTES VT0000353 20220127 7011000000 VENTES PF 846 20220127 ecritures client Facture Distri Mascareignes Gi 0,00 3095,00 20230501 EUR VT VENTES VT0000353 20220127 4110384000 DISTRI MASCAREIGNES GIE 846 20220127 ecritures client Facture Distri Mascareignes Gi 3358,08 0,00 KAA 20220207 20230501 EUR VT VENTES VT0000354 20220127 4457110000 TVA COLLECTÉE À 8.5% 847 20220127 ecritures client Facture Carrefour Hyper Sorede 0,00 177,28 AAA 20221231 20230501 EUR VT VENTES VT0000354 20220127 7071000000 VENTES MARCHANDISES PLAST 847 20220127 ecritures client Facture Carrefour Hyper Sorede 0,00 2085,60 20230501 EUR VT VENTES VT0000354 20220127 4110077000 CARREFOUR HYPER SOREDECO 847 20220127 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 OAA 20220207 20230501 EUR VT VENTES VT0000355 20220127 4457110000 TVA COLLECTÉE À 8.5% 848 20220127 ecritures client Facture Id Logistics Ocean Ind 0,00 67,45 AAA 20221231 20230501 EUR VT VENTES VT0000355 20220127 7011000000 VENTES PF 848 20220127 ecritures client Facture Id Logistics Ocean Ind 0,00 793,50 20230501 EUR VT VENTES VT0000355 20220127 4110142000 ID LOGISTICS OCEAN INDIEN 848 20220127 ecritures client Facture Id Logistics Ocean Ind 860,95 0,00 HVA 20220405 20230501 EUR VT VENTES VT0000356 20220127 4457110000 TVA COLLECTÉE À 8.5% 849 20220127 ecritures client Facture Grand Hotel Du Lagon F 0,00 31,11 AAA 20221231 20230501 EUR VT VENTES VT0000356 20220127 7011000000 VENTES PF 849 20220127 ecritures client Facture Grand Hotel Du Lagon F 0,00 366,00 20230501 EUR VT VENTES VT0000356 20220127 4110179000 GRAND HOTEL DU LAGON 849 20220127 ecritures client Facture Grand Hotel Du Lagon F 397,11 0,00 ERA 20220303 20230501 EUR VT VENTES VT0000357 20220127 4457110000 TVA COLLECTÉE À 8.5% 850 20220127 ecritures client Facture Eboute Reunion Fa22035 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0000357 20220127 4110092000 EBOUTE REUNION 850 20220127 ecritures client Facture Eboute Reunion Fa22035 69,92 0,00 HBA 20220325 20230501 EUR VT VENTES VT0000357 20220127 7072000000 VENTES MARCHANDISES DIVERS 850 20220127 ecritures client Facture Eboute Reunion Fa22035 0,00 64,44 20230501 EUR VT VENTES VT0000358 20220127 4457110000 TVA COLLECTÉE À 8.5% 851 20220127 ecritures client Facture Semc - Intermark 400 F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000358 20220127 7011000000 VENTES PF 851 20220127 ecritures client Facture Semc - Intermark 400 F 0,00 495,00 20230501 EUR VT VENTES VT0000358 20220127 4110591000 SEMC - INTERMARK 400 851 20220127 ecritures client Facture Semc - Intermark 400 F 537,08 0,00 GKA 20220318 20230501 EUR VT VENTES VT0000359 20220127 4457110000 TVA COLLECTÉE À 8.5% 852 20220127 ecritures client Facture Run Market Chaudron (2 0,00 45,31 AAA 20221231 20230501 EUR VT VENTES VT0000359 20220127 7071000000 VENTES MARCHANDISES PLAST 852 20220127 ecritures client Facture Run Market Chaudron (2 0,00 174,00 20230501 EUR VT VENTES VT0000359 20220127 7011000000 VENTES PF 852 20220127 ecritures client Facture Run Market Chaudron (2 0,00 359,00 20230501 EUR VT VENTES VT0000359 20220127 4110593000 RUN MARKET CHAUDRON (230) 852 20220127 ecritures client Facture Run Market Chaudron (2 578,31 0,00 GAA 20220207 20230501 EUR VT VENTES VT0000360 20220127 4457110000 TVA COLLECTÉE À 8.5% 853 20220127 ecritures client Facture Carrefour Le Port Fa22 0,00 36,86 AAA 20221231 20230501 EUR VT VENTES VT0000360 20220127 7011000000 VENTES PF 853 20220127 ecritures client Facture Carrefour Le Port Fa22 0,00 144,06 20230501 EUR VT VENTES VT0000360 20220127 7072000000 VENTES MARCHANDISES DIVERS 853 20220127 ecritures client Facture Carrefour Le Port Fa22 0,00 289,63 20230501 EUR VT VENTES VT0000360 20220127 4110013000 CARREFOUR LE PORT 853 20220127 ecritures client Facture Carrefour Le Port Fa22 470,55 0,00 YAA 20220207 20230501 EUR VT VENTES VT0000361 20220127 4457110000 TVA COLLECTÉE À 8.5% 854 20220127 ecritures client Facture Carrefour Le Port Fa22 0,00 30,59 AAA 20221231 20230501 EUR VT VENTES VT0000361 20220127 7071000000 VENTES MARCHANDISES PLAST 854 20220127 ecritures client Facture Carrefour Le Port Fa22 0,00 273,00 20230501 EUR VT VENTES VT0000361 20220127 7011000000 VENTES PF 854 20220127 ecritures client Facture Carrefour Le Port Fa22 0,00 86,90 20230501 EUR VT VENTES VT0000361 20220127 4110013000 CARREFOUR LE PORT 854 20220127 ecritures client Facture Carrefour Le Port Fa22 390,49 0,00 ZAA 20220207 20230501 EUR VT VENTES VT0000362 20220127 4457110000 TVA COLLECTÉE À 8.5% 855 20220127 ecritures client Facture Run Market Ste Marie ( 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0000362 20220127 7071000000 VENTES MARCHANDISES PLAST 855 20220127 ecritures client Facture Run Market Ste Marie ( 0,00 450,00 20230501 EUR VT VENTES VT0000362 20220127 7011000000 VENTES PF 855 20220127 ecritures client Facture Run Market Ste Marie ( 0,00 450,00 20230501 EUR VT VENTES VT0000362 20220127 4110594000 RUN MARKET STE MARIE (220) 855 20220127 ecritures client Facture Run Market Ste Marie ( 976,50 0,00 FAA 20220207 20230501 EUR VT VENTES VT0000363 20220127 4457110000 TVA COLLECTÉE À 8.5% 856 20220127 ecritures client Facture Sodhyouest Fa220363 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0000363 20220127 7071000000 VENTES MARCHANDISES PLAST 856 20220127 ecritures client Facture Sodhyouest Fa220363 0,00 648,00 20230501 EUR VT VENTES VT0000363 20220127 4110369000 SODHYOUEST 856 20220127 ecritures client Facture Sodhyouest Fa220363 703,08 0,00 GAA 20220207 20230501 EUR VT VENTES VT0000364 20220127 4457110000 TVA COLLECTÉE À 8.5% 857 20220127 ecritures client Facture Carrefour Grand Large 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0000364 20220127 4110009000 CARREFOUR GRAND LARGE 857 20220127 ecritures client Facture Carrefour Grand Large 1611,23 0,00 JAA 20220207 20230501 EUR VT VENTES VT0000364 20220127 7011000000 VENTES PF 857 20220127 ecritures client Facture Carrefour Grand Large 0,00 1485,00 20230501 EUR VT VENTES VT0000365 20220127 4457110000 TVA COLLECTÉE À 8.5% 858 20220127 ecritures client Facture Carrefour Grand Large 0,00 11,19 AAA 20221231 20230501 EUR VT VENTES VT0000365 20220127 4110009000 CARREFOUR GRAND LARGE 858 20220127 ecritures client Facture Carrefour Grand Large 142,84 0,00 KAA 20220207 20230501 EUR VT VENTES VT0000365 20220127 7072000000 VENTES MARCHANDISES DIVERS 858 20220127 ecritures client Facture Carrefour Grand Large 0,00 131,65 20230501 EUR VT VENTES VT0000366 20220127 4457110000 TVA COLLECTÉE À 8.5% 859 20220127 ecritures client Facture Carrefour Grand Large 0,00 13,96 AAA 20221231 20230501 EUR VT VENTES VT0000366 20220127 4110009000 CARREFOUR GRAND LARGE 859 20220127 ecritures client Facture Carrefour Grand Large 178,21 0,00 LAA 20220207 20230501 EUR VT VENTES VT0000366 20220127 7011000000 VENTES PF 859 20220127 ecritures client Facture Carrefour Grand Large 0,00 85,26 20230501 EUR VT VENTES VT0000366 20220127 7072000000 VENTES MARCHANDISES DIVERS 859 20220127 ecritures client Facture Carrefour Grand Large 0,00 78,99 20230501 EUR VT VENTES VT0000367 20220127 4457110000 TVA COLLECTÉE À 8.5% 860 20220127 ecritures client Facture Carrefour Grand Large 0,00 67,87 AAA 20221231 20230501 EUR VT VENTES VT0000367 20220127 4110009000 CARREFOUR GRAND LARGE 860 20220127 ecritures client Facture Carrefour Grand Large 866,37 0,00 MAA 20220207 20230501 EUR VT VENTES VT0000367 20220127 7071000000 VENTES MARCHANDISES PLAST 860 20220127 ecritures client Facture Carrefour Grand Large 0,00 401,00 20230501 EUR VT VENTES VT0000367 20220127 7011000000 VENTES PF 860 20220127 ecritures client Facture Carrefour Grand Large 0,00 397,50 20230501 EUR VT VENTES VT0000368 20220127 4457110000 TVA COLLECTÉE À 8.5% 861 20220127 ecritures client Facture Carrefour Market St Jo 0,00 29,69 AAA 20221231 20230501 EUR VT VENTES VT0000368 20220127 4110109000 CARREFOUR MARKET ST JOSEPH 861 20220127 ecritures client Facture Carrefour Market St Jo 378,99 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000368 20220127 7071000000 VENTES MARCHANDISES PLAST 861 20220127 ecritures client Facture Carrefour Market St Jo 0,00 129,50 20230501 EUR VT VENTES VT0000368 20220127 7011000000 VENTES PF 861 20220127 ecritures client Facture Carrefour Market St Jo 0,00 219,80 20230501 EUR VT VENTES VT0000369 20220127 4457110000 TVA COLLECTÉE À 8.5% 862 20220127 ecritures client Facture Hyper Ck Fa220369 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0000369 20220127 4110158000 HYPER CK 862 20220127 ecritures client Facture Hyper Ck Fa220369 185,01 0,00 LAA 20220207 20230501 EUR VT VENTES VT0000369 20220127 7011000000 VENTES PF 862 20220127 ecritures client Facture Hyper Ck Fa220369 0,00 170,52 20230501 EUR VT VENTES VT0000370 20220127 4457110000 TVA COLLECTÉE À 8.5% 863 20220127 ecritures client Facture Carrefour Market Terre 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0000370 20220127 7071000000 VENTES MARCHANDISES PLAST 863 20220127 ecritures client Facture Carrefour Market Terre 0,00 114,00 20230501 EUR VT VENTES VT0000370 20220127 7011000000 VENTES PF 863 20220127 ecritures client Facture Carrefour Market Terre 0,00 106,00 20230501 EUR VT VENTES VT0000370 20220127 4110008000 CARREFOUR MARKET TERRE ROUGE 863 20220127 ecritures client Facture Carrefour Market Terre 238,70 0,00 KAA 20220207 20230501 EUR VT VENTES VT0000371 20220127 4457110000 TVA COLLECTÉE À 8.5% 864 20220127 ecritures client Facture Carrefour Market Bel A 0,00 13,43 AAA 20221231 20230501 EUR VT VENTES VT0000371 20220127 7071000000 VENTES MARCHANDISES PLAST 864 20220127 ecritures client Facture Carrefour Market Bel A 0,00 158,00 20230501 EUR VT VENTES VT0000371 20220127 4110005000 CARREFOUR MARKET BEL AIR 864 20220127 ecritures client Facture Carrefour Market Bel A 171,43 0,00 LAA 20220207 20230501 EUR VT VENTES VT0000372 20220127 4457110000 TVA COLLECTÉE À 8.5% 865 20220127 ecritures client Facture Carrefour Market Bel A 0,00 16,99 AAA 20221231 20230501 EUR VT VENTES VT0000372 20220127 7071000000 VENTES MARCHANDISES PLAST 865 20220127 ecritures client Facture Carrefour Market Bel A 0,00 132,50 20230501 EUR VT VENTES VT0000372 20220127 4110005000 CARREFOUR MARKET BEL AIR 865 20220127 ecritures client Facture Carrefour Market Bel A 216,89 0,00 MAA 20220207 20230501 EUR VT VENTES VT0000372 20220127 7011000000 VENTES PF 865 20220127 ecritures client Facture Carrefour Market Bel A 0,00 67,40 20230501 EUR VT VENTES VT0000373 20220127 4457110000 TVA COLLECTÉE À 8.5% 866 20220127 ecritures client Facture Ah Tak Sa - Intermark 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0000373 20220127 4110563000 AH TAK SA - INTERMARK 13ÈME KM 866 20220127 ecritures client Facture Ah Tak Sa - Intermark 805,61 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000373 20220127 7011000000 VENTES PF 866 20220127 ecritures client Facture Ah Tak Sa - Intermark 0,00 742,50 20230501 EUR VT VENTES VT0000374 20220127 4457110000 TVA COLLECTÉE À 8.5% 867 20220127 ecritures client Facture Logistisud Fa220374 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0000374 20220127 4110297000 LOGISTISUD 867 20220127 ecritures client Facture Logistisud Fa220374 1377,52 0,00 FGA 20220307 20230501 EUR VT VENTES VT0000374 20220127 7011000000 VENTES PF 867 20220127 ecritures client Facture Logistisud Fa220374 0,00 1269,60 20230501 EUR VT VENTES VT0000375 20220127 4457110000 TVA COLLECTÉE À 8.5% 868 20220127 ecritures client Facture Ah Tak Sa Intermark S 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0000375 20220127 7071000000 VENTES MARCHANDISES PLAST 868 20220127 ecritures client Facture Ah Tak Sa Intermark S 0,00 1680,00 20230501 EUR VT VENTES VT0000375 20220127 4110571000 AH TAK SA INTERMARK ST JOSEPH 868 20220127 ecritures client Facture Ah Tak Sa Intermark S 1822,80 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000376 20220127 4457110000 TVA COLLECTÉE À 8.5% 869 20220127 ecritures client Facture Les Blanchisseries De 0,00 80,89 AAA 20221231 20230501 EUR VT VENTES VT0000376 20220127 4110338000 LES BLANCHISSERIES DE L'OUEST 869 20220127 ecritures client Facture Les Blanchisseries De 1032,49 0,00 FWA 20220315 20230501 EUR VT VENTES VT0000376 20220127 7011000000 VENTES PF 869 20220127 ecritures client Facture Les Blanchisseries De 0,00 951,60 20230501 EUR VT VENTES VT0000377 20220127 4457110000 TVA COLLECTÉE À 8.5% 870 20220127 ecritures client Facture Leroy Merlin Le Port 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0000377 20220127 7011000000 VENTES PF 870 20220127 ecritures client Facture Leroy Merlin Le Port 0,00 1560,00 20230501 EUR VT VENTES VT0000377 20220127 4110599000 LEROY MERLIN LE PORT SOMABRIC 870 20220127 ecritures client Facture Leroy Merlin Le Port 1692,60 0,00 GOA 20220318 20230501 EUR VT VENTES VT0000378 20220127 4457110000 TVA COLLECTÉE À 8.5% 871 20220127 ecritures client Facture Sik'S Fa220378 0,00 76,46 AAA 20221231 20230501 EUR VT VENTES VT0000378 20220127 7071000000 VENTES MARCHANDISES PLAST 871 20220127 ecritures client Facture Sik'S Fa220378 0,00 237,60 20230501 EUR VT VENTES VT0000378 20220127 4110105000 SIK'S 871 20220127 ecritures client Facture Sik'S Fa220378 976,03 0,00 HNA 20220401 20230501 EUR VT VENTES VT0000378 20220127 7011000000 VENTES PF 871 20220127 ecritures client Facture Sik'S Fa220378 0,00 574,97 20230501 EUR VT VENTES VT0000378 20220127 7072000000 VENTES MARCHANDISES DIVERS 871 20220127 ecritures client Facture Sik'S Fa220378 0,00 87,00 20230501 EUR VT VENTES VT0000379 20220127 4457110000 TVA COLLECTÉE À 8.5% 872 20220127 ecritures client Facture Clients Divers Fa22037 0,00 13,26 AAA 20221231 20230501 EUR VT VENTES VT0000379 20220127 4110053000 CLIENTS DIVERS 872 20220127 ecritures client Facture Clients Divers Fa22037 169,26 0,00 BGA 20220127 20230501 EUR VT VENTES VT0000379 20220127 7011000000 VENTES PF 872 20220127 ecritures client Facture Clients Divers Fa22037 0,00 156,00 20230501 EUR VT VENTES VT0000380 20220127 4457110000 TVA COLLECTÉE À 8.5% 873 20220127 ecritures client Facture Clients Divers Fa22038 0,00 16,74 AAA 20221231 20230501 EUR VT VENTES VT0000380 20220127 4110053000 CLIENTS DIVERS 873 20220127 ecritures client Facture Clients Divers Fa22038 213,66 0,00 BFA 20220127 20230501 EUR VT VENTES VT0000380 20220127 7011000000 VENTES PF 873 20220127 ecritures client Facture Clients Divers Fa22038 0,00 196,92 20230501 EUR VT VENTES VT0000381 20220127 4457110000 TVA COLLECTÉE À 8.5% 874 20220127 ecritures client Facture Dvm Reunion Fa220335 0,00 101,98 AAA 20221231 20230501 EUR VT VENTES VT0000381 20220127 4110616000 DVM REUNION 874 20220127 ecritures client Facture Dvm Reunion Fa220335 1301,74 0,00 BAA 20220128 20230501 EUR VT VENTES VT0000381 20220127 7011000000 VENTES PF 874 20220127 ecritures client Facture Dvm Reunion Fa220335 0,00 1199,76 20230501 EUR VT VENTES VT0000382 20220127 4457110000 TVA COLLECTÉE À 8.5% 875 20220127 ecritures client Facture Clients Divers Fa22038 0,00 4,64 AAA 20221231 20230501 EUR VT VENTES VT0000382 20220127 4110053000 CLIENTS DIVERS 875 20220127 ecritures client Facture Clients Divers Fa22038 59,23 0,00 BHA 20220127 20230501 EUR VT VENTES VT0000382 20220127 7072000000 VENTES MARCHANDISES DIVERS 875 20220127 ecritures client Facture Clients Divers Fa22038 0,00 54,59 20230501 EUR VT VENTES VT0000383 20220127 4457110000 TVA COLLECTÉE À 8.5% 876 20220127 ecritures client Facture Clients Divers Fa22038 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0000383 20220127 4110053000 CLIENTS DIVERS 876 20220127 ecritures client Facture Clients Divers Fa22038 91,99 0,00 BEA 20220127 20230501 EUR VT VENTES VT0000383 20220127 7011000000 VENTES PF 876 20220127 ecritures client Facture Clients Divers Fa22038 0,00 84,78 20230501 EUR VT VENTES VT0000384 20220127 4457110000 TVA COLLECTÉE À 8.5% 877 20220127 ecritures client Facture Chane Kaye Fa220340 0,00 18,82 AAA 20221231 20230501 EUR VT VENTES VT0000384 20220127 7011000000 VENTES PF 877 20220127 ecritures client Facture Chane Kaye Fa220340 0,00 221,46 20230501 EUR VT VENTES VT0000384 20220127 4110647000 CKB FOOD 877 20220127 ecritures client Facture Chane Kaye Fa220340 240,28 0,00 AAA 20220128 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav At-Salaire 01-2022 1723,98 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav Ba-Salaire 01-2022 1798,91 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav Dg-Salaire 01-2022 2735,29 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav Dr-Salaire 01-2022 2261,66 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav Eg-Salaire 01-2022 2518,10 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav Fv-Salaire 01-2022 2575,05 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav Jcr-Salaire 01-202 2158,40 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav Lc-Salaire 01-2022 2138,16 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav Lf-Salaire 01-2022 1906,19 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav Pc-Salaire 01-2022 3313,16 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav Rcl-Salaire 01-202 2836,99 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 435 20220128 ecritures client Virt En Fav St-Salaire 01-2022 2148,79 0,00 AAA 20220131 20230501 EUR BD BRED BD0000052 20220128 5122000000 BRED 435 20220128 ecritures client Virt Salaire 01-2022 0,00 28114,68 20230501 EUR BF BFC OI BF0000122 20220128 5121000000 BFC 343 20220128 ecritures client Virt En Fav Spid-Rgt Fd1043-Fd 0,00 3205,85 20230501 EUR BF BFC OI BF0000122 20220128 4011950000 SPID 343 20220128 ecritures client Virt En Fav Spid-Rgt Fd1043-Fd 3205,85 0,00 AGA 20220128 20230501 EUR BF BFC OI BF0000123 20220128 5121000000 BFC 344 20220128 ecritures client Virt En Fav Citeo-Rgt Fa906062 0,00 1187,52 20230501 EUR BF BFC OI BF0000123 20220128 4010580000 ECO EMBALLAGES-CITEO 344 20220128 ecritures client Virt En Fav Citeo-Rgt Fa906062 1187,52 0,00 AHA 20220128 20230501 EUR BF BFC OI BF0000124 20220128 4012210000 SYSCONCEPT 345 20220128 ecritures client Virt En Fav Sysconcept-Rgt Fa2 206,15 0,00 AIA 20220128 20230501 EUR BF BFC OI BF0000124 20220128 5121000000 BFC 345 20220128 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 206,15 20230501 EUR BF BFC OI BF0000125 20220128 4012190000 TURPIN TRANSPORT REUNION SARL 347 20220128 ecritures client Virt En Fav Ttr-Rgt Fa0098 (Pr 3972,29 0,00 AKA 20220128 20230501 EUR BF BFC OI BF0000125 20220128 5121000000 BFC 347 20220128 ecritures client Virt En Fav Ttr-Rgt Fa0098 (Pr 0,00 3972,29 20230501 EUR BF BFC OI BF0000126 20220128 5121000000 BFC 378 20220128 ecritures client Virt De Reunilab 542,50 0,00 20230501 EUR BF BFC OI BF0000126 20220128 4110627000 REUNILAB SELAS 378 20220128 ecritures client Virt De Reunilab 0,00 542,50 AAA 20220128 20230501 EUR CH CHEQUES A ENCAISSER CH0000076 20220128 4110616000 DVM REUNION 339 20220128 ecritures client Rgt Cepac0000050 Dvm Reunion 0,00 1301,74 BAA 20220128 20230501 EUR CH CHEQUES A ENCAISSER CH0000076 20220128 5112000000 CHEQUES A ENCAISSER 339 20220128 ecritures client Rgt Cepac0000050 Dvm Reunion 1301,74 0,00 MAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000077 20220128 4110295000 IMP EMBALLAGES SARL 340 20220128 ecritures client Rgt Ca5771248 Imp 0,00 3436,69 DAA 20220128 20230501 EUR CH CHEQUES A ENCAISSER CH0000077 20220128 5112000000 CHEQUES A ENCAISSER 340 20220128 ecritures client Rgt Ca5771248 Imp 3436,69 0,00 MAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000078 20220128 4110049000 SILF 348 20220128 ecritures client Rgt Ca5601224 Silf 0,00 884,82 AAA 20220128 20230501 EUR CH CHEQUES A ENCAISSER CH0000078 20220128 5112000000 CHEQUES A ENCAISSER 348 20220128 ecritures client Rgt Ca5601224 Silf 884,82 0,00 MAA 20220201 20230501 EUR CS CAISSE PRINCIPALE CS0000083 20220128 5310000000 CAISSE SIEGE SOCIAL 334 20220128 ecritures client Rgt Esp Chane Kaye 240,28 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000083 20220128 4110647000 CKB FOOD 334 20220128 ecritures client Rgt Esp Chane Kaye 0,00 240,28 AAA 20220128 20230501 EUR CS CAISSE PRINCIPALE CS0000084 20220128 5310000000 CAISSE SIEGE SOCIAL 337 20220128 ecritures client Rgt Esp Saveurs Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000084 20220128 4110053000 CLIENTS DIVERS 337 20220128 ecritures client Rgt Esp Saveurs Des Hauts 0,00 145,35 BIA 20220128 20230501 EUR CS CAISSE PRINCIPALE CS0000085 20220128 5310000000 CAISSE SIEGE SOCIAL 338 20220128 ecritures client Rgt Esp Tropic Bazar 232,74 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000085 20220128 4110053000 CLIENTS DIVERS 338 20220128 ecritures client Rgt Esp Tropic Bazar 0,00 232,74 BJA 20220128 20230501 EUR CS CAISSE PRINCIPALE CS0000086 20220128 5310000000 CAISSE SIEGE SOCIAL 341 20220128 ecritures client Rgt Esp Dodoland 946,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000086 20220128 4110307000 DODOLAND DISTRIBUTION 341 20220128 ecritures client Rgt Esp Dodoland 0,00 946,12 BAA 20220128 20230501 EUR CS CAISSE PRINCIPALE CS0000087 20220128 5310000000 CAISSE SIEGE SOCIAL 342 20220128 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000087 20220128 4110053000 CLIENTS DIVERS 342 20220128 ecritures client Rgt Esp Quinton 0,00 67,07 BKA 20220128 20230501 EUR FG FRAIS GENERAUX FG0000047 20220128 4456610000 TVA / BIENS & SERVICES À 8.5% 979 20220128 ecritures client Sfr Fa22-01-30434236 (Abnt Opt 17,77 0,00 20230501 EUR FG FRAIS GENERAUX FG0000047 20220128 4010180000 SFR 979 20220128 ecritures client Sfr Fa22-01-30434236 (Abnt Opt 0,00 233,78 BFA 20220221 20230501 EUR FG FRAIS GENERAUX FG0000047 20220128 6262000000 FRS GSM 979 20220128 ecritures client Sfr Fa22-01-30434236 (Abnt Opt 216,01 0,00 20230501 EUR VT VENTES VT0000385 20220128 4457110000 TVA COLLECTÉE À 8.5% 878 20220128 ecritures client Facture Dodoland Distribution 0,00 74,12 AAA 20221231 20230501 EUR VT VENTES VT0000385 20220128 7011000000 VENTES PF 878 20220128 ecritures client Facture Dodoland Distribution 0,00 872,00 20230501 EUR VT VENTES VT0000385 20220128 4110307000 DODOLAND DISTRIBUTION 878 20220128 ecritures client Facture Dodoland Distribution 946,12 0,00 BAA 20220128 20230501 EUR VT VENTES VT0000386 20220128 4457110000 TVA COLLECTÉE À 8.5% 879 20220128 ecritures client Facture Ntr Fa220384 0,00 452,27 AAA 20221231 20230501 EUR VT VENTES VT0000386 20220128 7011000000 VENTES PF 879 20220128 ecritures client Facture Ntr Fa220384 0,00 5320,80 20230501 EUR VT VENTES VT0000386 20220128 4110643000 NTR 879 20220128 ecritures client Facture Ntr Fa220384 5773,07 0,00 CAA 20220128 20230501 EUR VT VENTES VT0000387 20220128 4457110000 TVA COLLECTÉE À 8.5% 880 20220128 ecritures client Facture Clients Divers Fa22038 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0000387 20220128 4110053000 CLIENTS DIVERS 880 20220128 ecritures client Facture Clients Divers Fa22038 145,35 0,00 BIA 20220128 20230501 EUR VT VENTES VT0000387 20220128 7011000000 VENTES PF 880 20220128 ecritures client Facture Clients Divers Fa22038 0,00 133,96 20230501 EUR VT VENTES VT0000388 20220128 4457110000 TVA COLLECTÉE À 8.5% 881 20220128 ecritures client Facture Clients Divers Fa22038 0,00 18,23 AAA 20221231 20230501 EUR VT VENTES VT0000388 20220128 4110053000 CLIENTS DIVERS 881 20220128 ecritures client Facture Clients Divers Fa22038 232,74 0,00 BJA 20220128 20230501 EUR VT VENTES VT0000388 20220128 7011000000 VENTES PF 881 20220128 ecritures client Facture Clients Divers Fa22038 0,00 214,51 20230501 EUR VT VENTES VT0000389 20220128 4457110000 TVA COLLECTÉE À 8.5% 882 20220128 ecritures client Facture Clients Divers Fa22038 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000389 20220128 4110053000 CLIENTS DIVERS 882 20220128 ecritures client Facture Clients Divers Fa22038 67,07 0,00 BKA 20220128 20230501 EUR VT VENTES VT0000389 20220128 7011000000 VENTES PF 882 20220128 ecritures client Facture Clients Divers Fa22038 0,00 61,82 20230501 EUR VT VENTES VT0000390 20220128 7011900000 VENTES PF EXPORT 883 20220128 ecritures client Facture Sofimex (Pour Compte B 0,00 9139,20 20230501 EUR VT VENTES VT0000390 20220128 4110637000 SOFIMEX (POUR COMPTE BDM) 883 20220128 ecritures client Facture Sofimex (Pour Compte B 9139,20 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000391 20220128 4457110000 TVA COLLECTÉE À 8.5% 884 20220128 ecritures client Facture Clients Divers Fa22039 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0000391 20220128 4110053000 CLIENTS DIVERS 884 20220128 ecritures client Facture Clients Divers Fa22039 46,96 0,00 QIA 20220531 20230501 EUR VT VENTES VT0000391 20220128 7011000000 VENTES PF 884 20220128 ecritures client Facture Clients Divers Fa22039 0,00 43,28 20230501 EUR VT VENTES VT0000392 20220128 4457110000 TVA COLLECTÉE À 8.5% 885 20220128 ecritures client Facture Silf Fa220392 0,00 69,32 AAA 20221231 20230501 EUR VT VENTES VT0000392 20220128 4110049000 SILF 885 20220128 ecritures client Facture Silf Fa220392 884,82 0,00 AAA 20220128 20230501 EUR VT VENTES VT0000392 20220128 7011000000 VENTES PF 885 20220128 ecritures client Facture Silf Fa220392 0,00 815,50 20230501 EUR VT VENTES VT0000393 20220128 4457110000 TVA COLLECTÉE À 8.5% 886 20220128 ecritures client Facture Abi - Ecochimie Sarl F 0,00 8,82 AAA 20221231 20230501 EUR VT VENTES VT0000393 20220128 7011000000 VENTES PF 886 20220128 ecritures client Facture Abi - Ecochimie Sarl F 0,00 103,77 20230501 EUR VT VENTES VT0000393 20220128 4110029000 ECOCHIMIE SARL - ABI 886 20220128 ecritures client Facture Abi - Ecochimie Sarl F 112,59 0,00 IAA 20220207 20230501 EUR VT VENTES VT0000394 20220128 4457110000 TVA COLLECTÉE À 8.5% 887 20220128 ecritures client Facture Evollys Services Suppo 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0000394 20220128 4110635000 EVOLLYS SERVICES SUPPORTS 887 20220128 ecritures client Facture Evollys Services Suppo 113,93 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000394 20220128 7011000000 VENTES PF 887 20220128 ecritures client Facture Evollys Services Suppo 0,00 105,00 20230501 EUR VT VENTES VT0000395 20220128 4457110000 TVA COLLECTÉE À 8.5% 888 20220128 ecritures client Facture Scte Nettoyage Servic 0,00 222,64 AAA 20221231 20230501 EUR VT VENTES VT0000395 20220128 7071000000 VENTES MARCHANDISES PLAST 888 20220128 ecritures client Facture Scte Nettoyage Servic 0,00 1035,00 20230501 EUR VT VENTES VT0000395 20220128 7011000000 VENTES PF 888 20220128 ecritures client Facture Scte Nettoyage Servic 0,00 1584,30 20230501 EUR VT VENTES VT0000395 20220128 4110319000 SCTE NETTOYAGE SERVICE 888 20220128 ecritures client Facture Scte Nettoyage Servic 2841,94 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000396 20220128 4457110000 TVA COLLECTÉE À 8.5% 889 20220128 ecritures client Facture Leo De Salazie Fa22039 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0000396 20220128 4110073000 LEO DE SALAZIE 889 20220128 ecritures client Facture Leo De Salazie Fa22039 514,29 0,00 QZA 20220602 20230501 EUR VT VENTES VT0000396 20220128 7011000000 VENTES PF 889 20220128 ecritures client Facture Leo De Salazie Fa22039 0,00 474,00 20230501 EUR VT VENTES VT0000397 20220128 4457110000 TVA COLLECTÉE À 8.5% 890 20220128 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 78,66 AAA 20221231 20230501 EUR VT VENTES VT0000397 20220128 7011000000 VENTES PF 890 20220128 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 925,40 20230501 EUR VT VENTES VT0000397 20220128 4110154000 MAK YUEN SALAISONS 890 20220128 ecritures client Facture Mak Yuen Salaisons Fa2 1004,06 0,00 FVA 20220315 20230501 EUR VT VENTES VT0000398 20220128 4457110000 TVA COLLECTÉE À 8.5% 891 20220128 ecritures client Facture Solyrubb Fa220398 0,00 45,03 AAA 20221231 20230501 EUR VT VENTES VT0000398 20220128 4110569000 SOLYRUBB 891 20220128 ecritures client Facture Solyrubb Fa220398 574,83 0,00 EIA 20220228 20230501 EUR VT VENTES VT0000398 20220128 7011000000 VENTES PF 891 20220128 ecritures client Facture Solyrubb Fa220398 0,00 529,80 20230501 EUR VT VENTES VT0000399 20220128 4457110000 TVA COLLECTÉE À 8.5% 892 20220128 ecritures client Facture Rembal Oi Sarl Fa22039 0,00 70,77 AAA 20221231 20230501 EUR VT VENTES VT0000399 20220128 7011000000 VENTES PF 892 20220128 ecritures client Facture Rembal Oi Sarl Fa22039 0,00 392,00 20230501 EUR VT VENTES VT0000399 20220128 4110577000 REMBAL OI SARL 892 20220128 ecritures client Facture Rembal Oi Sarl Fa22039 903,40 0,00 FAA 20220207 20230501 EUR VT VENTES VT0000399 20220128 7072000000 VENTES MARCHANDISES DIVERS 892 20220128 ecritures client Facture Rembal Oi Sarl Fa22039 0,00 440,63 20230501 EUR VT VENTES VT0000400 20220128 4457110000 TVA COLLECTÉE À 8.5% 893 20220128 ecritures client Facture Carrefour Le Port Fa22 0,00 26,99 AAA 20221231 20230501 EUR VT VENTES VT0000400 20220128 7071000000 VENTES MARCHANDISES PLAST 893 20220128 ecritures client Facture Carrefour Le Port Fa22 0,00 132,50 20230501 EUR VT VENTES VT0000400 20220128 7011000000 VENTES PF 893 20220128 ecritures client Facture Carrefour Le Port Fa22 0,00 185,00 20230501 EUR VT VENTES VT0000400 20220128 4110013000 CARREFOUR LE PORT 893 20220128 ecritures client Facture Carrefour Le Port Fa22 344,49 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000401 20220128 4457110000 TVA COLLECTÉE À 8.5% 894 20220128 ecritures client Facture Carrefour St Benoit Fa 0,00 22,38 AAA 20221231 20230501 EUR VT VENTES VT0000401 20220128 4110014000 CARREFOUR ST BENOIT 894 20220128 ecritures client Facture Carrefour St Benoit Fa 285,68 0,00 VAA 20220207 20230501 EUR VT VENTES VT0000401 20220128 7072000000 VENTES MARCHANDISES DIVERS 894 20220128 ecritures client Facture Carrefour St Benoit Fa 0,00 263,30 20230501 EUR VT VENTES VT0000402 20220128 4457110000 TVA COLLECTÉE À 8.5% 895 20220128 ecritures client Facture Carrefour St Benoit Fa 0,00 21,99 AAA 20221231 20230501 EUR VT VENTES VT0000402 20220128 4110014000 CARREFOUR ST BENOIT 895 20220128 ecritures client Facture Carrefour St Benoit Fa 280,66 0,00 WAA 20220207 20230501 EUR VT VENTES VT0000402 20220128 7071000000 VENTES MARCHANDISES PLAST 895 20220128 ecritures client Facture Carrefour St Benoit Fa 0,00 79,00 20230501 EUR VT VENTES VT0000402 20220128 7011000000 VENTES PF 895 20220128 ecritures client Facture Carrefour St Benoit Fa 0,00 48,02 20230501 EUR VT VENTES VT0000402 20220128 7072000000 VENTES MARCHANDISES DIVERS 895 20220128 ecritures client Facture Carrefour St Benoit Fa 0,00 131,65 20230501 EUR VT VENTES VT0000403 20220128 4457110000 TVA COLLECTÉE À 8.5% 896 20220128 ecritures client Facture Smarthygiene Fa220403 0,00 39,31 AAA 20221231 20230501 EUR VT VENTES VT0000403 20220128 4110597000 SMARTHYGIENE 896 20220128 ecritures client Facture Smarthygiene Fa220403 501,81 0,00 DPA 20220222 20230501 EUR VT VENTES VT0000403 20220128 7072000000 VENTES MARCHANDISES DIVERS 896 20220128 ecritures client Facture Smarthygiene Fa220403 0,00 462,50 20230501 EUR VT VENTES VT0000404 20220128 4457110000 TVA COLLECTÉE À 8.5% 897 20220128 ecritures client Facture Boulangerie Yong Fa220 0,00 304,16 AAA 20221231 20230501 EUR VT VENTES VT0000404 20220128 7011000000 VENTES PF 897 20220128 ecritures client Facture Boulangerie Yong Fa220 0,00 3578,40 20230501 EUR VT VENTES VT0000404 20220128 4110184000 BOULANGERIE YONG 897 20220128 ecritures client Facture Boulangerie Yong Fa220 3882,56 0,00 MAA 20220207 20230501 EUR VT VENTES VT0000405 20220128 4457110000 TVA COLLECTÉE À 8.5% 898 20220128 ecritures client Facture Supercash St Louis Fa2 0,00 71,46 AAA 20221231 20230501 EUR VT VENTES VT0000405 20220128 7071000000 VENTES MARCHANDISES PLAST 898 20220128 ecritures client Facture Supercash St Louis Fa2 0,00 199,00 20230501 EUR VT VENTES VT0000405 20220128 4110325000 SUPERCASH ST LOUIS 898 20220128 ecritures client Facture Supercash St Louis Fa2 912,21 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000405 20220128 7011000000 VENTES PF 898 20220128 ecritures client Facture Supercash St Louis Fa2 0,00 515,50 20230501 EUR VT VENTES VT0000405 20220128 7072000000 VENTES MARCHANDISES DIVERS 898 20220128 ecritures client Facture Supercash St Louis Fa2 0,00 126,25 20230501 EUR VT VENTES VT0000406 20220128 4457110000 TVA COLLECTÉE À 8.5% 899 20220128 ecritures client Facture Soresum Distribution S 0,00 78,88 AAA 20221231 20230501 EUR VT VENTES VT0000406 20220128 7011000000 VENTES PF 899 20220128 ecritures client Facture Soresum Distribution S 0,00 928,00 20230501 EUR VT VENTES VT0000406 20220128 4110233000 SORESUM DISTRIBUTION SAS 899 20220128 ecritures client Facture Soresum Distribution S 1006,88 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000407 20220128 4457110000 TVA COLLECTÉE À 8.5% 900 20220128 ecritures client Facture Supercash St Pierre Fa 0,00 98,16 AAA 20221231 20230501 EUR VT VENTES VT0000407 20220128 7071000000 VENTES MARCHANDISES PLAST 900 20220128 ecritures client Facture Supercash St Pierre Fa 0,00 180,50 20230501 EUR VT VENTES VT0000407 20220128 7011000000 VENTES PF 900 20220128 ecritures client Facture Supercash St Pierre Fa 0,00 407,00 20230501 EUR VT VENTES VT0000407 20220128 4110320000 SUPERCASH ST PIERRE 900 20220128 ecritures client Facture Supercash St Pierre Fa 1252,95 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000407 20220128 7072000000 VENTES MARCHANDISES DIVERS 900 20220128 ecritures client Facture Supercash St Pierre Fa 0,00 567,29 20230501 EUR VT VENTES VT0000408 20220128 4457110000 TVA COLLECTÉE À 8.5% 901 20220128 ecritures client Facture Hyper Ck Fa220408 0,00 71,51 AAA 20221231 20230501 EUR VT VENTES VT0000408 20220128 7071000000 VENTES MARCHANDISES PLAST 901 20220128 ecritures client Facture Hyper Ck Fa220408 0,00 460,00 20230501 EUR VT VENTES VT0000408 20220128 4110158000 HYPER CK 901 20220128 ecritures client Facture Hyper Ck Fa220408 912,81 0,00 MAA 20220207 20230501 EUR VT VENTES VT0000408 20220128 7011000000 VENTES PF 901 20220128 ecritures client Facture Hyper Ck Fa220408 0,00 381,30 20230501 EUR VT VENTES VT0000409 20220128 4457110000 TVA COLLECTÉE À 8.5% 902 20220128 ecritures client Facture Clients Divers Fa22040 0,00 43,13 AAA 20221231 20230501 EUR VT VENTES VT0000409 20220128 4110053000 CLIENTS DIVERS 902 20220128 ecritures client Facture Clients Divers Fa22040 550,54 0,00 COA 20220218 20230501 EUR VT VENTES VT0000409 20220128 7011000000 VENTES PF 902 20220128 ecritures client Facture Clients Divers Fa22040 0,00 204,00 20230501 EUR VT VENTES VT0000409 20220128 7072000000 VENTES MARCHANDISES DIVERS 902 20220128 ecritures client Facture Clients Divers Fa22040 0,00 303,41 20230501 EUR BB OD BB BB0000006 20220131 4310000000 CGSS 1 20220131 REGUL CGSS 01/2022 0,00 165,22 AAA 20221216 20230501 EUR BB OD BB BB0000006 20220131 6451000000 COTISATIONS À L'URSAFF 1 20220131 REGUL CGSS 01/2022 165,22 0,00 20230501 EUR BB OD BB BB0000007 20220131 7097020000 RFA CARRFOUR NEGOCE 2 20220131 REC SOLDE RFA 2021 CARR NEGOCE 7355,14 0,00 20230501 EUR BB OD BB BB0000007 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 2 20220131 REC SOLDE RFA 2021 CARR NEGOCE 0,00 7355,14 20230501 EUR BB OD BB BB0000008 20220131 7097020000 RFA CARRFOUR NEGOCE 3 20220131 Avoirs à établir EXT Rfa 2021 Carrefour 0,00 6703,60 20230501 EUR BB OD BB BB0000008 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 3 20220131 Avoirs à établir EXT Rfa 2021 Carrefour 0,00 6703,60 20230501 EUR BB OD BB BB0000008 20220131 4198000000 RRR À ÉTABLIR 3 20220131 Avoirs à établir EXT Rfa 2021 Carrefour 6703,60 0,00 AAA 20220605 20230501 EUR BB OD BB BB0000008 20220131 4198000000 RRR À ÉTABLIR 3 20220131 Avoirs à établir EXT Rfa 2021 Carrefour 6703,60 0,00 AAA 20220605 20230501 EUR BD BRED BD0000053 20220131 1646000000 BRED.PRET 400K€ GB2 436 20220131 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000053 20220131 5122000000 BRED 436 20220131 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BD BRED BD0000054 20220131 5122000000 BRED 437 20220131 ecritures client Virt En Fav An Phat Eko015-15 0,00 22653,92 20230501 EUR BD BRED BD0000054 20220131 4010530000 AN PHAT PLASTIC 437 20220131 ecritures client Virt En Fav An Phat Eko015-15 22653,92 0,00 FAA 20220310 20230501 EUR BD BRED BD0000055 20220131 6270100000 SERVICES BANCAIRES BRED 438 20220131 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000055 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 438 20220131 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000055 20220131 5122000000 BRED 438 20220131 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000056 20220131 6270100000 SERVICES BANCAIRES BRED 439 20220131 ecritures client Comm Virt Internat/An Phat 202 22,65 0,00 20230501 EUR BD BRED BD0000056 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 439 20220131 ecritures client Comm Virt Internat/An Phat 202 1,93 0,00 20230501 EUR BD BRED BD0000056 20220131 5122000000 BRED 439 20220131 ecritures client Comm Virt Internat/An Phat 202 0,00 24,58 20230501 EUR BD BRED BD0000057 20220131 6270100000 SERVICES BANCAIRES BRED 440 20220131 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000057 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 440 20220131 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000057 20220131 5122000000 BRED 440 20220131 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000058 20220131 6270100000 SERVICES BANCAIRES BRED 441 20220131 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000058 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 441 20220131 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000058 20220131 5122000000 BRED 441 20220131 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000059 20220131 6270100000 SERVICES BANCAIRES BRED 442 20220131 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000059 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 442 20220131 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000059 20220131 5122000000 BRED 442 20220131 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000060 20220131 6270100000 SERVICES BANCAIRES BRED 443 20220131 ecritures client Comm De Change/An Phat 2022-01 20,00 0,00 20230501 EUR BD BRED BD0000060 20220131 5122000000 BRED 443 20220131 ecritures client Comm De Change/An Phat 2022-01 0,00 20,00 20230501 EUR BF BFC OI BF0000127 20220131 4012210000 SYSCONCEPT 358 20220131 ecritures client Virt En Fav Sysconcept-Rgt Fa2 206,15 0,00 ALA 20220131 20230501 EUR BF BFC OI BF0000127 20220131 5121000000 BFC 358 20220131 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 206,15 20230501 EUR BF BFC OI BF0000128 20220131 5121000000 BFC 379 20220131 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0000128 20220131 6270000000 SERVICES BANCAIRES 379 20220131 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0000129 20220131 5121000000 BFC 380 20220131 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0000129 20220131 6270000000 SERVICES BANCAIRES 380 20220131 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0000130 20220131 5121000000 BFC 381 20220131 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR BF BFC OI BF0000130 20220131 6270000000 SERVICES BANCAIRES 381 20220131 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR BF BFC OI BF0000131 20220131 4110558000 LCI PACK 382 20220131 ecritures client Virt De Lci Pack Fa220389 0,00 2577,96 CAA 20220131 20230501 EUR BF BFC OI BF0000131 20220131 5121000000 BFC 382 20220131 ecritures client Virt De Lci Pack Fa220389 2577,96 0,00 20230501 EUR BF BFC OI BF0000132 20220131 4110180000 LA MAREE BLEUE 383 20220131 ecritures client Virt De La Maree Bleue 0,00 151,35 ATA 20220131 20230501 EUR BF BFC OI BF0000132 20220131 5121000000 BFC 383 20220131 ecritures client Virt De La Maree Bleue 151,35 0,00 20230501 EUR BF BFC OI BF0000133 20220131 5121000000 BFC 384 20220131 ecritures client Virt De Les Villas Du Lagon Fa 1736,86 0,00 20230501 EUR BF BFC OI BF0000133 20220131 4110179000 GRAND HOTEL DU LAGON 384 20220131 ecritures client Virt De Les Villas Du Lagon Fa 0,00 1736,86 AUA 20220131 20230501 EUR BF BFC OI BF0000134 20220131 5121000000 BFC 385 20220131 ecritures client Virt De Asdr-Fa215162 113,93 0,00 20230501 EUR BF BFC OI BF0000134 20220131 4110062000 ASDR 385 20220131 ecritures client Virt De Asdr-Fa215162 0,00 113,93 AVA 20220131 20230501 EUR BF BFC OI BF0000135 20220131 4110569000 SOLYRUBB 386 20220131 ecritures client Virt De Solyrubb 0,00 195,19 AWA 20220131 20230501 EUR BF BFC OI BF0000135 20220131 5121000000 BFC 386 20220131 ecritures client Virt De Solyrubb 195,19 0,00 20230501 EUR BF BFC OI BF0000136 20220131 5121000000 BFC 446 20220131 ecritures client Virt De Jam Hemisphere-Iloha F 368,49 0,00 20230501 EUR BF BFC OI BF0000136 20220131 4110278000 ILOHA-JAM HEMISPHERE SARL 446 20220131 ecritures client Virt De Jam Hemisphere-Iloha F 0,00 368,49 AXA 20220131 20230501 EUR BF BFC OI BF0000137 20220131 5121000000 BFC 447 20220131 ecritures client Virt De Eeca-Fa215146 703,08 0,00 20230501 EUR BF BFC OI BF0000137 20220131 4110133000 EECA SAS 447 20220131 ecritures client Virt De Eeca-Fa215146 0,00 703,08 AYA 20220131 20230501 EUR BF BFC OI BF0000138 20220131 4110516000 DELICES GOURMANDS 448 20220131 ecritures client Virt De Delices Gourmands 0,00 899,90 AAA 20220131 20230501 EUR BF BFC OI BF0000138 20220131 5121000000 BFC 448 20220131 ecritures client Virt De Delices Gourmands 899,90 0,00 20230501 EUR BF BFC OI BF0000139 20220131 4110155000 SICABAT 449 20220131 ecritures client Virt De Sicabat 0,00 1522,47 AAA 20220131 20230501 EUR BF BFC OI BF0000139 20220131 5121000000 BFC 449 20220131 ecritures client Virt De Sicabat 1522,47 0,00 20230501 EUR BF BFC OI BF0000140 20220131 5121000000 BFC 450 20220131 ecritures client Virt De Centrale Frais 1639,11 0,00 20230501 EUR BF BFC OI BF0000140 20220131 4110087000 CENTRALE FRAIS 450 20220131 ecritures client Virt De Centrale Frais 0,00 1639,11 AAA 20220131 20230501 EUR BF BFC OI BF0000141 20220131 5121000000 BFC 451 20220131 ecritures client Prel Cb Achat Du 070122 Carre 0,00 9,50 20230501 EUR BF BFC OI BF0000141 20220131 4673000000 RECL C/C THOMAS PHILIP 451 20220131 ecritures client Prel Cb Achat Du 070122 Carref 9,50 0,00 20230501 EUR BF BFC OI BF0000142 20220131 5121000000 BFC 452 20220131 ecritures client Prel Cb Achat Du 070122 Chloe 0,00 109,30 20230501 EUR BF BFC OI BF0000142 20220131 4673000000 RECL C/C THOMAS PHILIP 452 20220131 ecritures client Prel Cb Achat Du 070122 Chloe 109,30 0,00 20230501 EUR BF BFC OI BF0000143 20220131 5121000000 BFC 453 20220131 ecritures client Prel Cb Achat Du 070122 Esf De 0,00 250,00 20230501 EUR BF BFC OI BF0000143 20220131 4673000000 RECL C/C THOMAS PHILIP 453 20220131 ecritures client Prel Cb Achat Du 070122 Esf De 250,00 0,00 20230501 EUR BF BFC OI BF0000144 20220131 5121000000 BFC 454 20220131 ecritures client Prel Cb Achat Du 070122 Le Pet 0,00 18,94 20230501 EUR BF BFC OI BF0000144 20220131 4673000000 RECL C/C THOMAS PHILIP 454 20220131 ecritures client Prel Cb Achat Du 070122 Le Pet 18,94 0,00 20230501 EUR BF BFC OI BF0000145 20220131 5121000000 BFC 455 20220131 ecritures client Prel Cb Achat Du 070122 Maison 0,00 59,30 20230501 EUR BF BFC OI BF0000145 20220131 4673000000 RECL C/C THOMAS PHILIP 455 20220131 ecritures client Prel Cb Achat Du 070122 Maison 59,30 0,00 20230501 EUR BF BFC OI BF0000146 20220131 5121000000 BFC 456 20220131 ecritures client Prel Cb Achat Du 070122 Salent 0,00 19,00 20230501 EUR BF BFC OI BF0000146 20220131 4673000000 RECL C/C THOMAS PHILIP 456 20220131 ecritures client Prel Cb Achat Du 070122 Salent 19,00 0,00 20230501 EUR BF BFC OI BF0000147 20220131 5121000000 BFC 457 20220131 ecritures client Prel Cb Achat Du 080122 Aprr 0,00 2,10 20230501 EUR BF BFC OI BF0000147 20220131 4673000000 RECL C/C THOMAS PHILIP 457 20220131 ecritures client Prel Cb Achat Du 080122 Aprr 2,10 0,00 20230501 EUR BF BFC OI BF0000148 20220131 5121000000 BFC 458 20220131 ecritures client Prel Cb Achat Du 080122 Aprr C 0,00 2,10 20230501 EUR BF BFC OI BF0000148 20220131 4673000000 RECL C/C THOMAS PHILIP 458 20220131 ecritures client Prel Cb Achat Du 080122 Aprr C 2,10 0,00 20230501 EUR BF BFC OI BF0000149 20220131 5121000000 BFC 459 20220131 ecritures client Prel Cb Achat Du 080122 Le Bal 0,00 96,00 20230501 EUR BF BFC OI BF0000149 20220131 4673000000 RECL C/C THOMAS PHILIP 459 20220131 ecritures client Prel Cb Achat Du 080122 Le Bal 96,00 0,00 20230501 EUR BF BFC OI BF0000150 20220131 5121000000 BFC 460 20220131 ecritures client Prel Cb Achat Du 080122 Le Mar 0,00 70,70 20230501 EUR BF BFC OI BF0000150 20220131 4673000000 RECL C/C THOMAS PHILIP 460 20220131 ecritures client Prel Cb Achat Du 080122 Le Mar 70,70 0,00 20230501 EUR BF BFC OI BF0000151 20220131 5121000000 BFC 461 20220131 ecritures client Prel Cb Achat Du 080122 Saem S 0,00 41,60 20230501 EUR BF BFC OI BF0000151 20220131 4673000000 RECL C/C THOMAS PHILIP 461 20220131 ecritures client Prel Cb Achat Du 080122 Saem S 41,60 0,00 20230501 EUR BF BFC OI BF0000152 20220131 5121000000 BFC 462 20220131 ecritures client Prel Cb Achat Du 080122 Sarl D 0,00 22,90 20230501 EUR BF BFC OI BF0000152 20220131 4673000000 RECL C/C THOMAS PHILIP 462 20220131 ecritures client Prel Cb Achat Du 080122 Sarl D 22,90 0,00 20230501 EUR BF BFC OI BF0000153 20220131 5121000000 BFC 463 20220131 ecritures client Prel Cb Achat Du 080122 Ta Mon 0,00 16,90 20230501 EUR BF BFC OI BF0000153 20220131 4673000000 RECL C/C THOMAS PHILIP 463 20220131 ecritures client Prel Cb Achat Du 080122 Ta Mon 16,90 0,00 20230501 EUR BF BFC OI BF0000154 20220131 5121000000 BFC 464 20220131 ecritures client Prel Cb Achat Du 080122 Ta Mon 0,00 46,80 20230501 EUR BF BFC OI BF0000154 20220131 4673000000 RECL C/C THOMAS PHILIP 464 20220131 ecritures client Prel Cb Achat Du 080122 Ta Mon 46,80 0,00 20230501 EUR BF BFC OI BF0000155 20220131 5121000000 BFC 465 20220131 ecritures client Prel Cb Achat Du 090122 Le Gro 0,00 117,50 20230501 EUR BF BFC OI BF0000155 20220131 4673000000 RECL C/C THOMAS PHILIP 465 20220131 ecritures client Prel Cb Achat Du 090122 Le Gro 117,50 0,00 20230501 EUR BF BFC OI BF0000156 20220131 5121000000 BFC 466 20220131 ecritures client Prel Cb Achat Du 090122 Le Tir 0,00 70,30 20230501 EUR BF BFC OI BF0000156 20220131 4673000000 RECL C/C THOMAS PHILIP 466 20220131 ecritures client Prel Cb Achat Du 090122 Le Tir 70,30 0,00 20230501 EUR BF BFC OI BF0000157 20220131 5121000000 BFC 467 20220131 ecritures client Prel Cb Achat Du 090122 Saem S 0,00 41,60 20230501 EUR BF BFC OI BF0000157 20220131 4673000000 RECL C/C THOMAS PHILIP 467 20220131 ecritures client Prel Cb Achat Du 090122 Saem S 41,60 0,00 20230501 EUR BF BFC OI BF0000158 20220131 4011270000 STATIONS SERVICES DIVERS 468 20220131 ecritures client Prel Cb Achat Du 211221 Sdac 64,00 0,00 SAA 20220131 20230501 EUR BF BFC OI BF0000158 20220131 5121000000 BFC 468 20220131 ecritures client Prel Cb Achat Du 211221 Sdac 0,00 64,00 20230501 EUR BF BFC OI BF0000159 20220131 5121000000 BFC 469 20220131 ecritures client Prel Cb Achat Du 301221 Gobox 0,00 68,00 20230501 EUR BF BFC OI BF0000159 20220131 4010060000 FRS DIVERS 469 20220131 ecritures client Prel Cb Achat Du 301221 Gobox 68,00 0,00 RAA 20220131 20230501 EUR CH CHEQUES A ENCAISSER CH0000079 20220131 4110053000 CLIENTS DIVERS 351 20220131 ecritures client Rgt Ca7201119 Payet Gisele -L 0,00 276,99 BOA 20220131 20230501 EUR CH CHEQUES A ENCAISSER CH0000079 20220131 5112000000 CHEQUES A ENCAISSER 351 20220131 ecritures client Rgt Ca7201119 Payet Gisele -L 276,99 0,00 MAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000080 20220131 4110053000 CLIENTS DIVERS 352 20220131 ecritures client Rgt Bfc5044510 Pache Passion S 0,00 194,00 BPA 20220131 20230501 EUR CH CHEQUES A ENCAISSER CH0000080 20220131 5112000000 CHEQUES A ENCAISSER 352 20220131 ecritures client Rgt Bfc5044510 Pache Passion S 194,00 0,00 MAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000081 20220131 5112000000 CHEQUES A ENCAISSER 359 20220131 ecritures client Rgt Bnp4193383 Thien Ah Kon Fi 572,88 0,00 VAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000081 20220131 4110634000 INTERMARK 23ÈME KM 359 20220131 ecritures client Rgt Bnp4193383 Thien Ah Kon Fi 0,00 572,88 ALA 20220131 20230501 EUR CH CHEQUES A ENCAISSER CH0000082 20220131 5112000000 CHEQUES A ENCAISSER 360 20220131 ecritures client Rgt Bnp4200858 Thien Ah Kon Fi 286,01 0,00 VAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000082 20220131 4110634000 INTERMARK 23ÈME KM 360 20220131 ecritures client Rgt Bnp4200858 Thien Ah Kon Fi 0,00 286,01 AMA 20220131 20230501 EUR CH CHEQUES A ENCAISSER CH0000083 20220131 5112000000 CHEQUES A ENCAISSER 361 20220131 ecritures client Rgt Bred8704210 Run Emballage 965,78 0,00 MAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000083 20220131 4110408000 RUN EMBALLAGE 361 20220131 ecritures client Rgt Bred8704210 Run Emballage 0,00 965,78 AAA 20220131 20230501 EUR CS CAISSE PRINCIPALE CS0000088 20220131 5310000000 CAISSE SIEGE SOCIAL 349 20220131 ecritures client Rgt Esp Panchbaya 110,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000088 20220131 4110053000 CLIENTS DIVERS 349 20220131 ecritures client Rgt Esp Panchbaya 0,00 110,70 BLA 20220131 20230501 EUR CS CAISSE PRINCIPALE CS0000089 20220131 5310000000 CAISSE SIEGE SOCIAL 350 20220131 ecritures client Rgt Esp Payet Julien 50,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000089 20220131 4110053000 CLIENTS DIVERS 350 20220131 ecritures client Rgt Esp Payet Julien 0,00 50,00 QIA 20220531 20230501 EUR CS CAISSE PRINCIPALE CS0000090 20220131 5310000000 CAISSE SIEGE SOCIAL 353 20220131 ecritures client Rgt Esp Moellon Fa220265-22027 610,54 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000090 20220131 4110053000 CLIENTS DIVERS 353 20220131 ecritures client Rgt Esp Moellon Fa220265-22027 0,00 610,54 BQA 20220131 20230501 EUR EO ETOILE OCEAN INDIEN EO0000012 20220131 5171000000 ETOILE OI 492 20220131 ecritures client Precompte Comm De Financement/ 0,00 8,31 20230501 EUR EO ETOILE OCEAN INDIEN EO0000012 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 492 20220131 ecritures client Precompte Comm De Financement/ 0,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000012 20220131 6616100000 COM FINANCMT EOI 492 20220131 ecritures client Precompte Comm De Financement 7,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000013 20220131 5171000000 ETOILE OI 493 20220131 ecritures client Restitution Rgt Id Logistics-F 347,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000013 20220131 4110142000 ID LOGISTICS OCEAN INDIEN 493 20220131 ecritures client Restitution Rgt Id Logistics-F 0,00 347,20 BEA 20220131 20230501 EUR EO ETOILE OCEAN INDIEN EO0000014 20220131 5171000000 ETOILE OI 939 20220131 ecritures client Virt Bancaire En Fav Compte Br 0,00 80000,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000014 20220131 5800000000 VIREMENTS INTERNES 939 20220131 ecritures client Virt Bancaire En Fav Compte Br 80000,00 0,00 AAA 20221114 20230501 EUR FG FRAIS GENERAUX FG0000048 20220131 4012060000 SAG 419 20220131 ecritures client Sag Fa223120 (Entreposage 01-2 0,00 500,00 IAA 20220202 20230501 EUR FG FRAIS GENERAUX FG0000048 20220131 6042000000 ENTREPOSAGE STOCK-SAG 419 20220131 ecritures client Sag Fa223120 (Entreposage 01-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000049 20220131 6081010000 FRAIS DE STOCKAGE-T2M 421 20220131 ecritures client T2M Fa1123698 (Stockage 2021-1 56,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000049 20220131 4011510000 BARRET / T2M 421 20220131 ecritures client T2M Fa1123698 (Stockage 2021-1 0,00 60,76 BPA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000049 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 421 20220131 ecritures client T2M Fa1123698 (Stockage 2021-1 4,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000050 20220131 4011510000 BARRET / T2M 422 20220131 ecritures client T2M Fa112277/Transport 2021-12 0,00 604,38 BPA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000050 20220131 6081000000 FRAIS ACCESSOIRES D'ACHAT 422 20220131 ecritures client T2M Fa112277/Transport 2021-12 557,03 0,00 20230501 EUR FG FRAIS GENERAUX FG0000050 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 422 20220131 ecritures client T2M Fa112277/Transport 2021-12 47,35 0,00 20230501 EUR FG FRAIS GENERAUX FG0000051 20220131 4010280000 CALTEX 423 20220131 ecritures client Engen Mon Caprice Fc22010342 ( 0,00 104,80 BGA 20220221 20230501 EUR FG FRAIS GENERAUX FG0000051 20220131 6062000000 CARBURANT 423 20220131 ecritures client Engen Mon Caprice Fc22010342 ( 104,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000052 20220131 6040000000 ACHATS ETUDES & PRESTATIONS 424 20220131 ecritures client Damour Frederic Fa52 (Presta.0 255,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000052 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 424 20220131 ecritures client Damour Frederic Fa52 (Presta.0 21,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000052 20220131 4011780000 DAMOUR FREDERIC 424 20220131 ecritures client Damour Frederic Fa52 (Presta.0 0,00 276,68 AOA 20220202 20230501 EUR FG FRAIS GENERAUX FG0000053 20220131 4011060000 MIEDAOU 481 20220131 ecritures client Miedaou Miepfa22010006 (Presta 0,00 156,24 AUA 20220214 20230501 EUR FG FRAIS GENERAUX FG0000053 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 481 20220131 ecritures client Miedaou Miepfa22010006 (Presta 12,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000053 20220131 6152000000 ENT SUR BIENS IMMO 481 20220131 ecritures client Miedaou Miepfa22010006 (Presta 144,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000054 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 946 20220131 ecritures client Tdi Fa220101 (Presta.01-2022) 371,02 0,00 20230501 EUR FG FRAIS GENERAUX FG0000054 20220131 6242000000 TRANSPORTS SUR VTES 946 20220131 ecritures client Tdi Fa220101 (Presta.01-2022) 4365,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000054 20220131 4010770000 TDI (HUET) 946 20220131 ecritures client Tdi Fa220101 (Presta.01-2022) 0,00 4736,02 KAA 20220208 20230501 EUR FG FRAIS GENERAUX FG0000055 20220131 6040000000 ACHATS ETUDES & PRESTATIONS 957 20220131 ecritures client Somnica Fa20220103 (Presta.01- 1800,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000055 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 957 20220131 ecritures client Somnica Fa20220103 (Presta.01- 153,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000055 20220131 4012050000 SOMNICA JEAN IDRISS 957 20220131 ecritures client Somnica Fa20220103 (Presta.01- 0,00 1953,00 ASA 20220208 20230501 EUR FG FRAIS GENERAUX FG0000056 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 961 20220131 ecritures client Logistisud Fac220035 (Presta.0 101,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000056 20220131 4011020000 LOGISTISUD 961 20220131 ecritures client Logistisud Fac220035 (Presta.0 0,00 1298,96 BCA 20220221 20230501 EUR FG FRAIS GENERAUX FG0000056 20220131 6041000000 PRESTATIONS LOGISTIQUES 961 20220131 ecritures client Logistisud Fac220035 (Presta.0 1197,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000057 20220131 6226120000 HONORAIRES-PRIME PEPA 976 20220131 ecritures client Fidecorex Fa00293620 (Surveill 280,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000057 20220131 6226120000 HONORAIRES-PRIME PEPA 976 20220131 ecritures client Fidecorex Fa00293620 (Surveill 27,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000057 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 976 20220131 ecritures client Fidecorex Fa00293620 (Surveill 81,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000057 20220131 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 976 20220131 ecritures client Fidecorex Fa00293620 (Surveill 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000057 20220131 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 976 20220131 ecritures client Fidecorex Fa00293620 (Surveill 25,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000057 20220131 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 976 20220131 ecritures client Fidecorex Fa00293620 (Surveill 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000057 20220131 6226100000 HONORAIRES COMPTABLES 976 20220131 ecritures client Fidecorex Fa00293620 (Surveill 600,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000057 20220131 4010220000 FIDECOREX 976 20220131 ecritures client Fidecorex Fa00293620 (Surveill 0,00 1036,53 BBA 20220221 20230501 EUR FG FRAIS GENERAUX FG0000058 20220131 4012190000 TURPIN TRANSPORT REUNION SARL 1018 20220131 ecritures client Ttr Fa0113 (Presta.01-2021) 0,00 2583,24 BHA 20220221 20230501 EUR FG FRAIS GENERAUX FG0000058 20220131 6081000000 FRAIS ACCESSOIRES D'ACHAT 1018 20220131 ecritures client Ttr Fa0113 (Presta.01-2021-Tra 30,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000058 20220131 6081000000 FRAIS ACCESSOIRES D'ACHAT 1018 20220131 ecritures client Ttr Fa0113 (Presta.01-2021-Tra 242,97 0,00 20230501 EUR FG FRAIS GENERAUX FG0000058 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 1018 20220131 ecritures client Ttr Fa0113 (Presta.01-2021) 202,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000058 20220131 6242000000 TRANSPORTS SUR VTES 1018 20220131 ecritures client Ttr Fa0113 (Presta.01-2021-Tra 2010,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000058 20220131 6243000000 TRANSPORT EKOPLAST-LOGISTISUD 1018 20220131 ecritures client Ttr Fa0113 (Presta.01-2021-Tra 80,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000058 20220131 6240000000 TRANSPORTS BIENS & PERSONNEL 1018 20220131 ecritures client Ttr Fa0113 (Presta.01-2021-Réc 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000059 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 1063 20220131 ecritures client Mounette Fa20220102 (Forfait R 1,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000059 20220131 4011360000 REMBOURSEMENT DE FRAIS 1063 20220131 ecritures client Mounette Fa20220102 (Forfait R 0,00 85,30 AAA 20220131 20230501 EUR FG FRAIS GENERAUX FG0000059 20220131 6257000000 RÉCEPTIONS 1063 20220131 ecritures client Mounette Fa20220102 (Forfait R 83,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000060 20220131 6156000000 MAINTENANCE (CONTRATS) 1067 20220131 ecritures client Format Fa22000027 (Ct De Suppp 756,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000060 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 1067 20220131 ecritures client Format Fa22000027 (Ct De Suppp 64,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000060 20220131 4012220000 FORMAT 1067 20220131 ecritures client Format Fa22000027 (Ct De Suppp 0,00 820,26 AYA 20220218 20230501 EUR FG FRAIS GENERAUX FG0000061 20220131 4010960000 AC2V 1240 20220131 ecritures client Sts Fa2201164 (Traitement Déch 0,00 37,40 BOA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000061 20220131 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 1240 20220131 ecritures client Sts Fa2201164 (Traitement Déch 37,40 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000026 20220131 1646000000 BRED.PRET 400K€ GB2 944 20220131 ecritures client Interets Pret 400K€ Gb2 0,00 490,67 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000026 20220131 6616070000 INTERETS PRET 400K€ GB2 944 20220131 ecritures client Interets Pret 400K€ Gb2 490,67 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000027 20220131 4457110000 TVA COLLECTÉE À 8.5% 980 20220131 ecritures client Profima Fe31Pro220187 ( Rfa 20 57,69 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000027 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 980 20220131 ecritures client Profima Fe31Pro220187 ( Rfa 20 678,67 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000027 20220131 4112200000 RFA CRF 980 20220131 ecritures client Profima Fe31Pro220187 ( Rfa 20 0,00 736,36 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000028 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 981 20220131 ecritures client Profima F012Rfa220207 (Rfa 202 712,77 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000028 20220131 4112200000 RFA CRF 981 20220131 ecritures client Profima F012Rfa220207 (Rfa 202 0,00 712,77 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000029 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 982 20220131 ecritures client Profima F013Rfa220207 (Rfa 202 631,78 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000029 20220131 4112200000 RFA CRF 982 20220131 ecritures client Profima F013Rfa220207 (Rfa 202 0,00 631,78 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000030 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 983 20220131 ecritures client Profima F011Rfa220211 (Rfa 202 802,93 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000030 20220131 4112200000 RFA CRF 983 20220131 ecritures client Profima F011Rfa220211 (Rfa 202 0,00 802,93 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000031 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 984 20220131 ecritures client Profima F021Rfa220238 (Rfa 202 245,92 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000031 20220131 4112200000 RFA CRF 984 20220131 ecritures client Profima F021Rfa220238 (Rfa 202 0,00 245,92 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000032 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 985 20220131 ecritures client Profima F022Rfa220241 (Rfa 202 433,19 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000032 20220131 4112200000 RFA CRF 985 20220131 ecritures client Profima F022Rfa220241 (Rfa 202 0,00 433,19 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000033 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 986 20220131 ecritures client Profima F023Rfa220242 (Rfa 202 399,39 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000033 20220131 4112200000 RFA CRF 986 20220131 ecritures client Profima F023Rfa220242 (Rfa 202 0,00 399,39 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000034 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 987 20220131 ecritures client Profima Fe31Rfa220207 (Rfa 202 1785,05 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000034 20220131 4112200000 RFA CRF 987 20220131 ecritures client Profima Fe31Rfa220207 (Rfa 202 0,00 1785,05 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000035 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 988 20220131 ecritures client Profima F021Rfa220239 (Rfa 202 118,80 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000035 20220131 4112200000 RFA CRF 988 20220131 ecritures client Profima F021Rfa220239 (Rfa 202 0,00 118,80 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000036 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 989 20220131 ecritures client Profima Fe31Rfa220208 (Rfa 202 357,89 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000036 20220131 4112200000 RFA CRF 989 20220131 ecritures client Profima Fe31Rfa220208 (Rfa 202 0,00 357,89 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000037 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 990 20220131 ecritures client Profima F012Rfa220233 (Rfa 202 914,76 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000037 20220131 4112200000 RFA CRF 990 20220131 ecritures client Profima F012Rfa220233 (Rfa 202 0,00 914,76 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000038 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 991 20220131 ecritures client Profima Fe31Rfa220234 (Rfa 202 954,36 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000038 20220131 4112200000 RFA CRF 991 20220131 ecritures client Profima Fe31Rfa220234 (Rfa 202 0,00 954,36 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000039 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 992 20220131 ecritures client Profima F021Rfa220267 (Rfa 202 316,80 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000039 20220131 4112200000 RFA CRF 992 20220131 ecritures client Profima F021Rfa220267 (Rfa 202 0,00 316,80 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000040 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 993 20220131 ecritures client Profima F011Rfa220237 (Rfa 202 261,36 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000040 20220131 4112200000 RFA CRF 993 20220131 ecritures client Profima F011Rfa220237 (Rfa 202 0,00 261,36 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000041 20220131 4457110000 TVA COLLECTÉE À 8.5% 994 20220131 ecritures client Profima F012Pro 220199 (Rfa 20 29,84 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000041 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 994 20220131 ecritures client Profima F012Pro 220199 (Rfa 20 351,04 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000041 20220131 4112200000 RFA CRF 994 20220131 ecritures client Profima F012Pro 220199 (Rfa 20 0,00 380,88 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000042 20220131 4457110000 TVA COLLECTÉE À 8.5% 995 20220131 ecritures client Profima F011Pro220201 (Rfa 202 23,81 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000042 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 995 20220131 ecritures client Profima F011Pro220201 (Rfa 202 280,09 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000042 20220131 4112200000 RFA CRF 995 20220131 ecritures client Profima F011Pro220201 (Rfa 202 0,00 303,90 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000043 20220131 4457110000 TVA COLLECTÉE À 8.5% 996 20220131 ecritures client Profima Fe51Pro220072 (Rfa 202 15,38 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000043 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 996 20220131 ecritures client Profima Fe51Pro220072 (Rfa 202 180,98 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000043 20220131 4112200000 RFA CRF 996 20220131 ecritures client Profima Fe51Pro220072 (Rfa 202 0,00 196,36 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000044 20220131 4457110000 TVA COLLECTÉE À 8.5% 997 20220131 ecritures client Profima F023Pro220216 (Rfa 202 17,56 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000044 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 997 20220131 ecritures client Profima F023Pro220216 (Rfa 202 206,54 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000044 20220131 4112200000 RFA CRF 997 20220131 ecritures client Profima F023Pro220216 (Rfa 202 0,00 224,10 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000045 20220131 4457110000 TVA COLLECTÉE À 8.5% 998 20220131 ecritures client Profima F022Pro220212 (Rfa 202 13,07 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000045 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 998 20220131 ecritures client Profima F022Pro220212 (Rfa 202 153,72 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000045 20220131 4112200000 RFA CRF 998 20220131 ecritures client Profima F022Pro220212 (Rfa 202 0,00 166,79 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000046 20220131 4457110000 TVA COLLECTÉE À 8.5% 999 20220131 ecritures client Profima F021Pro220213 (Rfa 202 10,31 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000046 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 999 20220131 ecritures client Profima F021Pro220213 (Rfa 202 121,30 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000046 20220131 4112200000 RFA CRF 999 20220131 ecritures client Profima F021Pro220213 (Rfa 202 0,00 131,61 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000047 20220131 4457110000 TVA COLLECTÉE À 8.5% 1000 20220131 ecritures client Profima F013Pro220199 (Rfa 202 16,11 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000047 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1000 20220131 ecritures client Profima F013Pro220199 (Rfa 202 189,53 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000047 20220131 4112200000 RFA CRF 1000 20220131 ecritures client Profima F013Pro220199 (Rfa 202 0,00 205,64 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000048 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1001 20220131 ecritures client Profima F022Rfa220269 (Rfa 202 158,40 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000048 20220131 4112200000 RFA CRF 1001 20220131 ecritures client Profima F022Rfa220269 (Rfa 202 0,00 158,40 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000049 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1002 20220131 ecritures client Profima F023Rfa220270 (Rfa 202 578,16 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000049 20220131 4112200000 RFA CRF 1002 20220131 ecritures client Profima F023Rfa220270 (Rfa 202 0,00 578,16 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000050 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1003 20220131 ecritures client Profima F011Rfa220212 (Rfa 202 98,01 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000050 20220131 4112200000 RFA CRF 1003 20220131 ecritures client Profima F011Rfa220212 (Rfa 202 0,00 98,01 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000051 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1004 20220131 ecritures client Profima F023Rfa220243 (Rfa 202 216,81 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000051 20220131 4112200000 RFA CRF 1004 20220131 ecritures client Profima F023Rfa220243 (Rfa 202 0,00 216,81 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000052 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1005 20220131 ecritures client Profima F022Rfa220242 (Rfa 202 59,40 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000052 20220131 4112200000 RFA CRF 1005 20220131 ecritures client Profima F022Rfa220242 (Rfa 202 0,00 59,40 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000053 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1006 20220131 ecritures client Profima F012Rfa220208 (Rfa 202 343,04 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000053 20220131 4112200000 RFA CRF 1006 20220131 ecritures client Profima F012Rfa220208 (Rfa 202 0,00 343,04 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000054 20220131 4457110000 TVA COLLECTÉE À 8.5% 1037 20220131 ecritures client Profima F012Acc220254 (Rfa 202 18,86 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000054 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1037 20220131 ecritures client Profima F012Acc220254 (Rfa 202 221,94 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000054 20220131 4112200000 RFA CRF 1037 20220131 ecritures client Profima F012Acc220254 (Rfa 202 0,00 240,80 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000055 20220131 4457110000 TVA COLLECTÉE À 8.5% 1038 20220131 ecritures client Profima A013Aac220254 (Rfa 202 0,00 15,10 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000055 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1038 20220131 ecritures client Profima A013Aac220254 (Rfa 202 0,00 177,68 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000055 20220131 4112200000 RFA CRF 1038 20220131 ecritures client Profima A013Aac220254 (Rfa 202 192,78 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000056 20220131 4457110000 TVA COLLECTÉE À 8.5% 1039 20220131 ecritures client Profima F011Acc220254 (Rfa 202 16,09 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000056 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1039 20220131 ecritures client Profima F011Acc220254 (Rfa 202 189,26 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000056 20220131 4112200000 RFA CRF 1039 20220131 ecritures client Profima F011Acc220254 (Rfa 202 0,00 205,35 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000057 20220131 4457110000 TVA COLLECTÉE À 8.5% 1040 20220131 ecritures client Profima F021Acc220256 (Rfa 202 31,94 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000057 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1040 20220131 ecritures client Profima F021Acc220256 (Rfa 202 375,76 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000057 20220131 4112200000 RFA CRF 1040 20220131 ecritures client Profima F021Acc220256 (Rfa 202 0,00 407,70 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000058 20220131 4457110000 TVA COLLECTÉE À 8.5% 1041 20220131 ecritures client Profima F022Acc220255 (Rfa 202 40,04 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000058 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1041 20220131 ecritures client Profima F022Acc220255 (Rfa 202 471,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000058 20220131 4112200000 RFA CRF 1041 20220131 ecritures client Profima F022Acc220255 (Rfa 202 0,00 511,04 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000059 20220131 4457110000 TVA COLLECTÉE À 8.5% 1042 20220131 ecritures client Profima F023Acc220255 (Rfa 202 34,09 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000059 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1042 20220131 ecritures client Profima F023Acc220255 (Rfa 202 401,06 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000059 20220131 4112200000 RFA CRF 1042 20220131 ecritures client Profima F023Acc220255 (Rfa 202 0,00 435,15 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000060 20220131 4457110000 TVA COLLECTÉE À 8.5% 1043 20220131 ecritures client Profima Fe31Acc220192 (Rfa 202 142,65 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000060 20220131 7091020000 RRR ACCORDEES/VENTES PF PROFIM 1043 20220131 ecritures client Profima Fe31Acc220192 (Rfa 202 1678,26 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000060 20220131 4112200000 RFA CRF 1043 20220131 ecritures client Profima Fe31Acc220192 (Rfa 202 0,00 1820,91 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000061 20220131 4011360000 REMBOURSEMENT DE FRAIS 1066 20220131 ecritures client Rbst Tp/Frais Repas 01-2022 85,30 0,00 AAA 20220131 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000061 20220131 4673000000 RECL C/C THOMAS PHILIP 1066 20220131 ecritures client Rbst Tp/Frais Repas 01-2022 0,00 85,30 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000062 20220131 4457110000 TVA COLLECTÉE À 8.5% 1310 20220131 ecritures client Tva 01-2022 30822,00 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000062 20220131 4452800000 TVA SUR IMPORTATIONS 1310 20220131 ecritures client Tva 01-2022 18582,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000062 20220131 4456610000 TVA / BIENS & SERVICES À 8.5% 1310 20220131 ecritures client Tva 01-2022 0,00 3118,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000062 20220131 4455100000 TVA À DÉCAISSER 1310 20220131 ecritures client Tva 01-2022 0,00 27704,00 BAA 20220224 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000062 20220131 4456680000 TVA SUR IMPORTATIONS 1310 20220131 ecritures client Tva 01-2022 0,00 18582,00 20230501 EUR OD OPERATIONS DIV OD0000009 20220131 4110053000 CLIENTS DIVERS 1031 20220131 ecritures client Diff Rgt/Fa220410 Panchbaya 0,03 0,00 BLA 20220131 20230501 EUR OD OPERATIONS DIV OD0000009 20220131 7580000000 PRODUITS DIV. GESTION COURANTE 1031 20220131 ecritures client Diff Rgt/Fa220410 Panchbaya 0,00 0,03 20230501 EUR PA PAYE PA0000001 20220131 6410000000 RÉMUNÉRATIONS DU PERSONNEL 974 20220131 ecritures client Remunerations Du Personnel-Sal 36713,92 0,00 20230501 EUR PA PAYE PA0000001 20220131 4373000000 CRR 974 20220131 ecritures client Crr-Salaire 01-2022 0,00 2015,59 BAA 20220225 20230501 EUR PA PAYE PA0000001 20220131 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 974 20220131 ecritures client Prime Velo-Salaire 01-2022 30,00 0,00 20230501 EUR PA PAYE PA0000001 20220131 4310000000 CGSS 974 20220131 ecritures client Cgss-Salaire 01-2022 0,00 8735,52 AAA 20221216 20230501 EUR PA PAYE PA0000001 20220131 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 974 20220131 ecritures client Personnel Remunerations Dues-S 0,00 28114,68 AAA 20220131 20230501 EUR PA PAYE PA0000001 20220131 6453000000 COTISATIONS CAISSES RETRAITES 974 20220131 ecritures client Cotisations Caisse De Retraite 469,46 0,00 20230501 EUR PA PAYE PA0000001 20220131 6251100000 INDEMNITÉS KILOMÉTRIQUES 974 20220131 ecritures client Indemnites Km-Salaire 01-2022 463,00 0,00 20230501 EUR PA PAYE PA0000001 20220131 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 974 20220131 ecritures client Mutuelle-Salaire 01-2022 0,00 508,00 BAA 20220210 20230501 EUR PA PAYE PA0000001 20220131 6452000000 COTISATIONS AUX MUTUELLES 974 20220131 ecritures client Cotisations Mutuelle-Salaire 0 307,80 0,00 20230501 EUR PA PAYE PA0000001 20220131 4270000000 PERSONNEL - OPPOSITIONS 974 20220131 ecritures client Pension-Salaire 01-2022 0,00 120,00 AAA 20220228 20230501 EUR PA PAYE PA0000001 20220131 6453110000 PREVOYANCE 974 20220131 ecritures client Cotisations Prevoyance-Salaire 318,19 0,00 20230501 EUR PA PAYE PA0000001 20220131 4421000000 PREL A LA SOURCE (IMPOTS SUR R 974 20220131 ecritures client Pas-Salaire 01-2022 0,00 308,41 BAA 20220223 20230501 EUR PA PAYE PA0000001 20220131 6480000000 AUTRES CHARGES DE PERSONNEL 974 20220131 ecritures client Chqs Dej-Salaire 01-2022 0,00 573,00 20230501 EUR PA PAYE PA0000001 20220131 4250000000 PERSONNEL - AVANCES & ACOMPTES 974 20220131 ecritures client Avance Jcr-Salaire 01-2022 0,00 250,00 AAA 20220131 20230501 EUR PA PAYE PA0000001 20220131 6451000000 COTISATIONS À L'URSAFF 974 20220131 ecritures client Cotisations Urssaf-Salaire 01- 2853,15 0,00 20230501 EUR PA PAYE PA0000001 20220131 4372000000 CRP 974 20220131 ecritures client Crp-Salaire 01-2022 0,00 530,32 BAA 20220427 20230501 EUR VT VENTES VT0000410 20220131 4457110000 TVA COLLECTÉE À 8.5% 903 20220131 ecritures client Facture Clients Divers Fa22041 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0000410 20220131 4110053000 CLIENTS DIVERS 903 20220131 ecritures client Facture Clients Divers Fa22041 110,67 0,00 BLA 20220131 20230501 EUR VT VENTES VT0000410 20220131 7011000000 VENTES PF 903 20220131 ecritures client Facture Clients Divers Fa22041 0,00 102,00 20230501 EUR VT VENTES VT0000411 20220131 4457110000 TVA COLLECTÉE À 8.5% 904 20220131 ecritures client Facture Clients Divers Fa22041 0,00 15,20 AAA 20221231 20230501 EUR VT VENTES VT0000411 20220131 7071000000 VENTES MARCHANDISES PLAST 904 20220131 ecritures client Facture Clients Divers Fa22041 0,00 178,80 20230501 EUR VT VENTES VT0000411 20220131 4110053000 CLIENTS DIVERS 904 20220131 ecritures client Facture Clients Divers Fa22041 194,00 0,00 BPA 20220131 20230501 EUR VT VENTES VT0000412 20220131 4457110000 TVA COLLECTÉE À 8.5% 905 20220131 ecritures client Facture Clients Divers Fa22038 0,00 21,70 AAA 20221231 20230501 EUR VT VENTES VT0000412 20220131 7071000000 VENTES MARCHANDISES PLAST 905 20220131 ecritures client Facture Clients Divers Fa22038 0,00 81,10 20230501 EUR VT VENTES VT0000412 20220131 4110053000 CLIENTS DIVERS 905 20220131 ecritures client Facture Clients Divers Fa22038 276,99 0,00 BOA 20220131 20230501 EUR VT VENTES VT0000412 20220131 7072000000 VENTES MARCHANDISES DIVERS 905 20220131 ecritures client Facture Clients Divers Fa22038 0,00 174,19 20230501 EUR VT VENTES VT0000413 20220131 4457110000 TVA COLLECTÉE À 8.5% 906 20220131 ecritures client Facture Distri Rive Gauche Sas 0,00 114,25 AAA 20221231 20230501 EUR VT VENTES VT0000413 20220131 4110557000 DISTRI RIVE GAUCHE SAS (787) 906 20220131 ecritures client Facture Distri Rive Gauche Sas 1458,37 0,00 EAA 20220207 20230501 EUR VT VENTES VT0000413 20220131 7071000000 VENTES MARCHANDISES PLAST 906 20220131 ecritures client Facture Distri Rive Gauche Sas 0,00 1296,00 20230501 EUR VT VENTES VT0000413 20220131 7072000000 VENTES MARCHANDISES DIVERS 906 20220131 ecritures client Facture Distri Rive Gauche Sas 0,00 48,12 20230501 EUR VT VENTES VT0000414 20220131 4457110000 TVA COLLECTÉE À 8.5% 907 20220131 ecritures client Facture Carrefour Hyper Sorede 0,00 36,24 AAA 20221231 20230501 EUR VT VENTES VT0000414 20220131 4110077000 CARREFOUR HYPER SOREDECO 907 20220131 ecritures client Facture Carrefour Hyper Sorede 462,54 0,00 PAA 20220207 20230501 EUR VT VENTES VT0000414 20220131 7011000000 VENTES PF 907 20220131 ecritures client Facture Carrefour Hyper Sorede 0,00 426,30 20230501 EUR VT VENTES VT0000415 20220131 4457110000 TVA COLLECTÉE À 8.5% 908 20220131 ecritures client Facture Cash Oi - Le Port Fa22 0,00 52,14 AAA 20221231 20230501 EUR VT VENTES VT0000415 20220131 4110339000 CASH OI - LE PORT 908 20220131 ecritures client Facture Cash Oi - Le Port Fa22 665,59 0,00 MUA 20220513 20230501 EUR VT VENTES VT0000415 20220131 7072000000 VENTES MARCHANDISES DIVERS 908 20220131 ecritures client Facture Cash Oi - Le Port Fa22 0,00 613,45 20230501 EUR VT VENTES VT0000416 20220131 4457110000 TVA COLLECTÉE À 8.5% 909 20220131 ecritures client Facture Cash Oi - Le Port Fa22 0,00 4,51 AAA 20221231 20230501 EUR VT VENTES VT0000416 20220131 4110339000 CASH OI - LE PORT 909 20220131 ecritures client Facture Cash Oi - Le Port Fa22 57,61 0,00 MUA 20220513 20230501 EUR VT VENTES VT0000416 20220131 7072000000 VENTES MARCHANDISES DIVERS 909 20220131 ecritures client Facture Cash Oi - Le Port Fa22 0,00 53,10 20230501 EUR VT VENTES VT0000417 20220131 4457110000 TVA COLLECTÉE À 8.5% 910 20220131 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0000417 20220131 7011000000 VENTES PF 910 20220131 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0000417 20220131 4110560000 SUPER U - SD EPERON 910 20220131 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 FAA 20220207 20230501 EUR VT VENTES VT0000418 20220131 4457110000 TVA COLLECTÉE À 8.5% 911 20220131 ecritures client Facture Carrefour Market St Gi 0,00 11,19 AAA 20221231 20230501 EUR VT VENTES VT0000418 20220131 4110112000 CARREFOUR MARKET ST GILLES 911 20220131 ecritures client Facture Carrefour Market St Gi 142,84 0,00 HAA 20220207 20230501 EUR VT VENTES VT0000418 20220131 7072000000 VENTES MARCHANDISES DIVERS 911 20220131 ecritures client Facture Carrefour Market St Gi 0,00 131,65 20230501 EUR VT VENTES VT0000419 20220131 4457110000 TVA COLLECTÉE À 8.5% 912 20220131 ecritures client Facture Carrefour Market St Gi 0,00 6,71 AAA 20221231 20230501 EUR VT VENTES VT0000419 20220131 4110112000 CARREFOUR MARKET ST GILLES 912 20220131 ecritures client Facture Carrefour Market St Gi 85,70 0,00 IAA 20220207 20230501 EUR VT VENTES VT0000419 20220131 7072000000 VENTES MARCHANDISES DIVERS 912 20220131 ecritures client Facture Carrefour Market St Gi 0,00 78,99 20230501 EUR VT VENTES VT0000420 20220131 4457110000 TVA COLLECTÉE À 8.5% 913 20220131 ecritures client Facture Carrefour Le Port Fa22 0,00 47,57 AAA 20221231 20230501 EUR VT VENTES VT0000420 20220131 7071000000 VENTES MARCHANDISES PLAST 913 20220131 ecritures client Facture Carrefour Le Port Fa22 0,00 227,00 20230501 EUR VT VENTES VT0000420 20220131 7011000000 VENTES PF 913 20220131 ecritures client Facture Carrefour Le Port Fa22 0,00 332,70 20230501 EUR VT VENTES VT0000420 20220131 4110013000 CARREFOUR LE PORT 913 20220131 ecritures client Facture Carrefour Le Port Fa22 607,27 0,00 ABA 20220207 20230501 EUR VT VENTES VT0000421 20220131 4457110000 TVA COLLECTÉE À 8.5% 914 20220131 ecritures client Facture Run Emballage Fa220422 0,00 75,66 AAA 20221231 20230501 EUR VT VENTES VT0000421 20220131 7011000000 VENTES PF 914 20220131 ecritures client Facture Run Emballage Fa220422 0,00 890,12 20230501 EUR VT VENTES VT0000421 20220131 4110408000 RUN EMBALLAGE 914 20220131 ecritures client Facture Run Emballage Fa220422 965,78 0,00 AAA 20220131 20230501 EUR VT VENTES VT0000422 20220131 4457110000 TVA COLLECTÉE À 8.5% 915 20220131 ecritures client Facture Bons Enfants Traiteur 0,00 42,69 AAA 20221231 20230501 EUR VT VENTES VT0000422 20220131 4110453000 BONS ENFANTS TRAITEUR 915 20220131 ecritures client Facture Bons Enfants Traiteur 544,94 0,00 ENA 20220302 20230501 EUR VT VENTES VT0000422 20220131 7072000000 VENTES MARCHANDISES DIVERS 915 20220131 ecritures client Facture Bons Enfants Traiteur 0,00 502,25 20230501 EUR VT VENTES VT0000423 20220131 4457110000 TVA COLLECTÉE À 8.5% 916 20220131 ecritures client Facture Lci Pack Fa220389 0,00 201,96 AAA 20221231 20230501 EUR VT VENTES VT0000423 20220131 4110558000 LCI PACK 916 20220131 ecritures client Facture Lci Pack Fa220389 2577,96 0,00 CAA 20220131 20230501 EUR VT VENTES VT0000423 20220131 7071000000 VENTES MARCHANDISES PLAST 916 20220131 ecritures client Facture Lci Pack Fa220389 0,00 2376,00 20230501 EUR VT VENTES VT0000424 20220131 4457110000 TVA COLLECTÉE À 8.5% 917 20220131 ecritures client Facture Cash Oi - Saint Pierre 0,00 61,22 AAA 20221231 20230501 EUR VT VENTES VT0000424 20220131 7011000000 VENTES PF 917 20220131 ecritures client Facture Cash Oi - Saint Pierre 0,00 352,92 20230501 EUR VT VENTES VT0000424 20220131 4110341000 CASH OI - SAINT PIERRE 917 20220131 ecritures client Facture Cash Oi - Saint Pierre 781,51 0,00 MWA 20220513 20230501 EUR VT VENTES VT0000424 20220131 7072000000 VENTES MARCHANDISES DIVERS 917 20220131 ecritures client Facture Cash Oi - Saint Pierre 0,00 367,37 20230501 EUR VT VENTES VT0000425 20220131 4457110000 TVA COLLECTÉE À 8.5% 918 20220131 ecritures client Facture Soderiz Fa220428 0,00 352,75 AAA 20221231 20230501 EUR VT VENTES VT0000425 20220131 7011000000 VENTES PF 918 20220131 ecritures client Facture Soderiz Fa220428 0,00 4150,00 20230501 EUR VT VENTES VT0000425 20220131 4110329000 SODERIZ 918 20220131 ecritures client Facture Soderiz Fa220428 4502,75 0,00 FJA 20220307 20230501 EUR VT VENTES VT0000426 20220131 4457110000 TVA COLLECTÉE À 8.5% 919 20220131 ecritures client Facture Cheval Blanc Fa220429 0,00 318,65 AAA 20221231 20230501 EUR VT VENTES VT0000426 20220131 7011000000 VENTES PF 919 20220131 ecritures client Facture Cheval Blanc Fa220429 0,00 3748,80 20230501 EUR VT VENTES VT0000426 20220131 4110574000 CHEVAL BLANC 919 20220131 ecritures client Facture Cheval Blanc Fa220429 4067,45 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000427 20220131 4457110000 TVA COLLECTÉE À 8.5% 920 20220131 ecritures client Facture Logistisud Fa220430 0,00 91,80 AAA 20221231 20230501 EUR VT VENTES VT0000427 20220131 4110297000 LOGISTISUD 920 20220131 ecritures client Facture Logistisud Fa220430 1171,80 0,00 FEA 20220307 20230501 EUR VT VENTES VT0000427 20220131 7011000000 VENTES PF 920 20220131 ecritures client Facture Logistisud Fa220430 0,00 1080,00 20230501 EUR VT VENTES VT0000428 20220131 4457110000 TVA COLLECTÉE À 8.5% 921 20220131 ecritures client Facture Sanogia Oi Fa220431 0,00 348,49 AAA 20221231 20230501 EUR VT VENTES VT0000428 20220131 4110066000 SANOGIA OI 921 20220131 ecritures client Facture Sanogia Oi Fa220431 4448,34 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000428 20220131 7011000000 VENTES PF 921 20220131 ecritures client Facture Sanogia Oi Fa220431 0,00 4099,85 20230501 EUR VT VENTES VT0000429 20220131 4457110000 TVA COLLECTÉE À 8.5% 922 20220131 ecritures client Facture Sodhyouest Fa220432 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0000429 20220131 7071000000 VENTES MARCHANDISES PLAST 922 20220131 ecritures client Facture Sodhyouest Fa220432 0,00 648,00 20230501 EUR VT VENTES VT0000429 20220131 4110369000 SODHYOUEST 922 20220131 ecritures client Facture Sodhyouest Fa220432 703,08 0,00 HAA 20220207 20230501 EUR VT VENTES VT0000430 20220131 4457110000 TVA COLLECTÉE À 8.5% 923 20220131 ecritures client Facture Run Market Savanna (21 0,00 101,11 AAA 20221231 20230501 EUR VT VENTES VT0000430 20220131 7071000000 VENTES MARCHANDISES PLAST 923 20220131 ecritures client Facture Run Market Savanna (21 0,00 730,00 20230501 EUR VT VENTES VT0000430 20220131 7011000000 VENTES PF 923 20220131 ecritures client Facture Run Market Savanna (21 0,00 459,50 20230501 EUR VT VENTES VT0000430 20220131 4110592000 RUN MARKET SAVANNA (210) 923 20220131 ecritures client Facture Run Market Savanna (21 1290,61 0,00 HAA 20220207 20230501 EUR VT VENTES VT0000431 20220131 4457110000 TVA COLLECTÉE À 8.5% 924 20220131 ecritures client Facture La Reserve Distributio 0,00 77,32 AAA 20221231 20230501 EUR VT VENTES VT0000431 20220131 4110614000 LA RESERVE DISTRIBUTION SAS 924 20220131 ecritures client Facture La Reserve Distributio 986,92 0,00 BAA 20220207 20230501 EUR VT VENTES VT0000431 20220131 7011000000 VENTES PF 924 20220131 ecritures client Facture La Reserve Distributio 0,00 909,60 20230501 EUR VT VENTES VT0000432 20220131 4457110000 TVA COLLECTÉE À 8.5% 925 20220131 ecritures client Facture Gie Cliniservice Cac- 0,00 285,16 AAA 20221231 20230501 EUR VT VENTES VT0000432 20220131 7011000000 VENTES PF 925 20220131 ecritures client Facture Gie Cliniservice Cac- 0,00 3354,80 20230501 EUR VT VENTES VT0000432 20220131 4110309000 GIE CLINISERVICE CAC-23A CSC 925 20220131 ecritures client Facture Gie Cliniservice Cac- 3639,96 0,00 GBA 20220316 20230501 EUR VT VENTES VT0000433 20220131 4457110000 TVA COLLECTÉE À 8.5% 926 20220131 ecritures client Facture Carrefour Market Chate 0,00 10,63 AAA 20221231 20230501 EUR VT VENTES VT0000433 20220131 4110004000 CARREFOUR MARKET CHATEL 926 20220131 ecritures client Facture Carrefour Market Chate 135,63 0,00 CAA 20220207 20230501 EUR VT VENTES VT0000433 20220131 7011000000 VENTES PF 926 20220131 ecritures client Facture Carrefour Market Chate 0,00 125,00 20230501 EUR VT VENTES VT0000434 20220131 4457110000 TVA COLLECTÉE À 8.5% 927 20220131 ecritures client Facture Carrefour Market Chate 0,00 22,38 AAA 20221231 20230501 EUR VT VENTES VT0000434 20220131 4110004000 CARREFOUR MARKET CHATEL 927 20220131 ecritures client Facture Carrefour Market Chate 285,68 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000434 20220131 7072000000 VENTES MARCHANDISES DIVERS 927 20220131 ecritures client Facture Carrefour Market Chate 0,00 263,30 20230501 EUR VT VENTES VT0000435 20220131 4457110000 TVA COLLECTÉE À 8.5% 928 20220131 ecritures client Facture Carrefour Hyper Sorede 0,00 102,85 AAA 20221231 20230501 EUR VT VENTES VT0000435 20220131 4110077000 CARREFOUR HYPER SOREDECO 928 20220131 ecritures client Facture Carrefour Hyper Sorede 1312,85 0,00 QAA 20220207 20230501 EUR VT VENTES VT0000435 20220131 7011000000 VENTES PF 928 20220131 ecritures client Facture Carrefour Hyper Sorede 0,00 1210,00 20230501 EUR VT VENTES VT0000436 20220131 4457110000 TVA COLLECTÉE À 8.5% 929 20220131 ecritures client Facture Imp Emballages Sarl Fa 0,00 171,98 AAA 20221231 20230501 EUR VT VENTES VT0000436 20220131 7071000000 VENTES MARCHANDISES PLAST 929 20220131 ecritures client Facture Imp Emballages Sarl Fa 0,00 338,30 20230501 EUR VT VENTES VT0000436 20220131 7011000000 VENTES PF 929 20220131 ecritures client Facture Imp Emballages Sarl Fa 0,00 1369,84 20230501 EUR VT VENTES VT0000436 20220131 4110295000 IMP EMBALLAGES SARL 929 20220131 ecritures client Facture Imp Emballages Sarl Fa 2195,26 0,00 HKA 20220311 20230501 EUR VT VENTES VT0000436 20220131 7072000000 VENTES MARCHANDISES DIVERS 929 20220131 ecritures client Facture Imp Emballages Sarl Fa 0,00 315,14 20230501 EUR BD BRED BD0000061 20220201 5112000000 CHEQUES A ENCAISSER 400 20220201 ecritures client Remise Chqs N°1809333 0,00 8777,33 PAA 20220201 20230501 EUR BD BRED BD0000061 20220201 5122000000 BRED 400 20220201 ecritures client Remise Chqs N°1809333 8777,33 0,00 20230501 EUR BD BRED BD0000062 20220201 5112000000 CHEQUES A ENCAISSER 401 20220201 ecritures client Remise Chqs N°1809334 0,00 5361,55 OAA 20220201 20230501 EUR BD BRED BD0000062 20220201 5122000000 BRED 401 20220201 ecritures client Remise Chqs N°1809334 5361,55 0,00 20230501 EUR BD BRED BD0000063 20220201 5112000000 CHEQUES A ENCAISSER 402 20220201 ecritures client Remise Chqs N°1809335 0,00 2382,24 NAA 20220201 20230501 EUR BD BRED BD0000063 20220201 5122000000 BRED 402 20220201 ecritures client Remise Chqs N°1809335 2382,24 0,00 20230501 EUR BD BRED BD0000064 20220201 5112000000 CHEQUES A ENCAISSER 403 20220201 ecritures client Remise Chqs N°1809336 0,00 9289,30 MAA 20220201 20230501 EUR BD BRED BD0000064 20220201 5122000000 BRED 403 20220201 ecritures client Remise Chqs N°1809336 9289,30 0,00 20230501 EUR BD BRED BD0000065 20220201 5112000000 CHEQUES A ENCAISSER 404 20220201 ecritures client Remise Chqs N°1809337 0,00 515,07 LAA 20220201 20230501 EUR BD BRED BD0000065 20220201 5122000000 BRED 404 20220201 ecritures client Remise Chqs N°1809337 515,07 0,00 20230501 EUR BD BRED BD0000066 20220201 5112000000 CHEQUES A ENCAISSER 405 20220201 ecritures client Remise Chqs N°3907486 0,00 858,89 VAA 20220201 20230501 EUR BD BRED BD0000066 20220201 5122000000 BRED 405 20220201 ecritures client Remise Chqs N°3907486 858,89 0,00 20230501 EUR BD BRED BD0000067 20220201 5122000000 BRED 1134 20220201 ecritures client Virt De Bnp Paribas/Dde De Fin 80000,00 0,00 20230501 EUR BD BRED BD0000067 20220201 5800000000 VIREMENTS INTERNES 1134 20220201 ecritures client Virt De Bnp Paribas/Dde De Fin 0,00 80000,00 AAA 20221114 20230501 EUR BF BFC OI BF0000160 20220201 5310000000 CAISSE SIEGE SOCIAL 395 20220201 ecritures client Remise Especes N°0953707 0,00 1200,00 20230501 EUR BF BFC OI BF0000160 20220201 5121000000 BFC 395 20220201 ecritures client Remise Especes N°0953707 1200,00 0,00 20230501 EUR BF BFC OI BF0000161 20220201 5310000000 CAISSE SIEGE SOCIAL 396 20220201 ecritures client Remise Especes N°0953713 0,00 1200,00 20230501 EUR BF BFC OI BF0000161 20220201 5121000000 BFC 396 20220201 ecritures client Remise Especes N°0953713 1200,00 0,00 20230501 EUR BF BFC OI BF0000162 20220201 5310000000 CAISSE SIEGE SOCIAL 397 20220201 ecritures client Remise Especes N°0953706 0,00 3200,00 20230501 EUR BF BFC OI BF0000162 20220201 5121000000 BFC 397 20220201 ecritures client Remise Especes N°0953706 3200,00 0,00 20230501 EUR BF BFC OI BF0000163 20220201 5310000000 CAISSE SIEGE SOCIAL 398 20220201 ecritures client Remise Especes N°0735284 0,00 192,50 20230501 EUR BF BFC OI BF0000163 20220201 5121000000 BFC 398 20220201 ecritures client Remise Especes N°0735284 192,50 0,00 20230501 EUR BF BFC OI BF0000164 20220201 5310000000 CAISSE SIEGE SOCIAL 399 20220201 ecritures client Remise Especes N°1079760 0,00 3900,00 20230501 EUR BF BFC OI BF0000164 20220201 5121000000 BFC 399 20220201 ecritures client Remise Especes N°1079760 3900,00 0,00 20230501 EUR BF BFC OI BF0000165 20220201 5121000000 BFC 418 20220201 ecritures client Virt En Fav Reunion Portage-Rg 0,00 325,50 20230501 EUR BF BFC OI BF0000165 20220201 4010060000 FRS DIVERS 418 20220201 ecritures client Virt En Fav Reunion Portage-Rg 325,50 0,00 QAA 20220201 20230501 EUR BF BFC OI BF0000166 20220201 4110558000 LCI PACK 470 20220201 ecritures client Virt De Lci Pack Fa220426 0,00 5818,68 EAA 20220420 20230501 EUR BF BFC OI BF0000166 20220201 5121000000 BFC 470 20220201 ecritures client Virt De Lci Pack Fa220426 5818,68 0,00 20230501 EUR BF BFC OI BF0000167 20220201 5121000000 BFC 471 20220201 ecritures client Virt De Covino-Rgt Fa215403-40 2471,63 0,00 20230501 EUR BF BFC OI BF0000167 20220201 4110475000 CASTEL COVINO LA REUNION 471 20220201 ecritures client Virt De Covino-Rgt Fa215403-40 0,00 2471,63 AZA 20220201 20230501 EUR BF BFC OI BF0000168 20220201 5121000000 BFC 472 20220201 ecritures client Virt De Clinique Durieux 1097,15 0,00 20230501 EUR BF BFC OI BF0000168 20220201 4110308000 CLINIQUE DURIEUX SAS 472 20220201 ecritures client Virt De Clinique Durieux 0,00 1097,15 BAA 20220201 20230501 EUR BF BFC OI BF0000169 20220201 5121000000 BFC 473 20220201 ecritures client Virt De Jmd 581,99 0,00 20230501 EUR BF BFC OI BF0000169 20220201 4110060000 JMD SAS 473 20220201 ecritures client Virt De Jmd 0,00 581,99 BBA 20220201 20230501 EUR BF BFC OI BF0000170 20220201 4110105000 SIK'S 474 20220201 ecritures client Virt De Sik'S Fa214684-215168 0,00 6442,53 BCA 20220201 20230501 EUR BF BFC OI BF0000170 20220201 5121000000 BFC 474 20220201 ecritures client Virt De Sik'S Fa214684-215168 6442,53 0,00 20230501 EUR BF BFC OI BF0000171 20220201 5121000000 BFC 475 20220201 ecritures client Virt De Sofaal Mayotte 780,00 0,00 20230501 EUR BF BFC OI BF0000171 20220201 4110636000 SOFAAL MAYOTTE 475 20220201 ecritures client Virt De Sofaal Mayotte 0,00 780,00 AAA 20220203 20230501 EUR BF BFC OI BF0000172 20220201 5121000000 BFC 476 20220201 ecritures client Virt De Reunipeche Fa214999-Fa 3137,17 0,00 20230501 EUR BF BFC OI BF0000172 20220201 4110611000 REUNIPECHE 476 20220201 ecritures client Virt De Reunipeche Fa214999-Fa 0,00 3137,17 BDA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000084 20220201 5112000000 CHEQUES A ENCAISSER 389 20220201 ecritures client Rgt Bred8332093 Bio Import 187,84 0,00 MAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000084 20220201 4110505000 BIO IMPORT 389 20220201 ecritures client Rgt Bred8332093 Bio Import 0,00 187,84 AAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000085 20220201 4110401000 ROBIC SAS 390 20220201 ecritures client Rgt Bnp4109293 Sas Robic 0,00 124,47 DAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000085 20220201 5112000000 CHEQUES A ENCAISSER 390 20220201 ecritures client Rgt Bnp4109293 Sas Robic 124,47 0,00 LAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000086 20220201 4110401000 ROBIC SAS 391 20220201 ecritures client Rgt Bnp4109292 Sas Robic 0,00 390,60 EAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000086 20220201 5112000000 CHEQUES A ENCAISSER 391 20220201 ecritures client Rgt Bnp4109292 Sas Robic 390,60 0,00 LAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000087 20220201 4110630000 Z'EMBAL 394 20220201 ecritures client Rgt Cepac0000017 Z'Embal 0,00 298,38 DAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000087 20220201 5112000000 CHEQUES A ENCAISSER 394 20220201 ecritures client Rgt Cepac0000017 Z'Embal 298,38 0,00 TAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000088 20220201 4110262000 BOURBON EMBALLAGES BIO 412 20220201 ecritures client Rgt Ca6320164 Bourbon Emballag 0,00 1718,64 CAA 20220201 20230501 EUR CH CHEQUES A ENCAISSER CH0000088 20220201 5112000000 CHEQUES A ENCAISSER 412 20220201 ecritures client Rgt Ca6320164 Bourbon Emballag 1718,64 0,00 TAA 20220210 20230501 EUR CS CAISSE PRINCIPALE CS0000091 20220201 5310000000 CAISSE SIEGE SOCIAL 392 20220201 ecritures client Rgt Esp Clever Shop 260,40 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000091 20220201 4110246000 CLEVER SHOP 392 20220201 ecritures client Rgt Esp Clever Shop 0,00 260,40 DAA 20220201 20230501 EUR CS CAISSE PRINCIPALE CS0000092 20220201 5310000000 CAISSE SIEGE SOCIAL 393 20220201 ecritures client Rgt Esp Barquette 400 44,17 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000092 20220201 4110452000 BARQUETTE 400 393 20220201 ecritures client Rgt Esp Barquette 400 0,00 44,17 AAA 20220201 20230501 EUR CS CAISSE PRINCIPALE CS0000093 20220201 5310000000 CAISSE SIEGE SOCIAL 411 20220201 ecritures client Rgt Esp Discomat Fa211596 (Mèc 0,00 49,40 20230501 EUR CS CAISSE PRINCIPALE CS0000093 20220201 4011370000 MAGASINS BRICOLAGE 411 20220201 ecritures client Rgt Esp Discomat Fa211596 (Mèc 49,40 0,00 EAA 20220201 20230501 EUR EO ETOILE OCEAN INDIEN EO0000015 20220201 5171000000 ETOILE OI 1388 20220201 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000015 20220201 4456610000 TVA / BIENS & SERVICES À 8.5% 1388 20220201 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000015 20220201 6225000000 COMM AFFACTURAGE EOI 1388 20220201 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000016 20220201 5171000000 ETOILE OI 1389 20220201 ecritures client Frais De Suivi D'Agrements 0,00 63,47 20230501 EUR EO ETOILE OCEAN INDIEN EO0000016 20220201 6225000000 COMM AFFACTURAGE EOI 1389 20220201 ecritures client Frais De Suivi D'Agrements 58,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000016 20220201 4456610000 TVA / BIENS & SERVICES À 8.5% 1389 20220201 ecritures client Frais De Suivi D'Agrements 4,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000017 20220201 5171000000 ETOILE OI 1390 20220201 ecritures client Frais De Demande D'Agrements P 0,00 131,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000017 20220201 4456610000 TVA / BIENS & SERVICES À 8.5% 1390 20220201 ecritures client Frais De Demande D'Agrements P 10,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000017 20220201 6225000000 COMM AFFACTURAGE EOI 1390 20220201 ecritures client Frais De Demande D'Agrements P 121,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000062 20220201 4011350000 PRESTATAIRES INDUSTRIELS 420 20220201 ecritures client Aero Froid Fa6020-02-22 (Rép G 0,00 394,94 AAA 20220202 20230501 EUR FG FRAIS GENERAUX FG0000062 20220201 4456610000 TVA / BIENS & SERVICES À 8.5% 420 20220201 ecritures client Aero Froid Fa6020-02-22 (Rép G 30,94 0,00 20230501 EUR FG FRAIS GENERAUX FG0000062 20220201 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 420 20220201 ecritures client Aero Froid Fa6020-02-22 (Rép G 364,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000063 20220201 6081000000 FRAIS ACCESSOIRES D'ACHAT 1008 20220201 ecritures client Sifa Rmi2200180/An Phat 2021-1 9453,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000063 20220201 4456610000 TVA / BIENS & SERVICES À 8.5% 1008 20220201 ecritures client Sifa Rmi2200180/An Phat 2021-1 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000063 20220201 4011000000 OMT REUNION/SIFA 1008 20220201 ecritures client Sifa Rmi2200180/An Phat 2021-1 0,00 9470,66 AWA 20220216 20230501 EUR FG FRAIS GENERAUX FG0000064 20220201 6068000000 AUTRES MATIÈRES ET FOURNITURE* 1036 20220201 ecritures client Discomat Fa211596 (Jeu De Clés 45,53 0,00 20230501 EUR FG FRAIS GENERAUX FG0000064 20220201 4456610000 TVA / BIENS & SERVICES À 8.5% 1036 20220201 ecritures client Discomat Fa211596 (Jeu De Clés 3,87 0,00 20230501 EUR FG FRAIS GENERAUX FG0000064 20220201 4011370000 MAGASINS BRICOLAGE 1036 20220201 ecritures client Discomat Fa211596 (Jeu De Clés 0,00 49,40 EAA 20220201 20230501 EUR FG FRAIS GENERAUX FG0000065 20220201 6081000000 FRAIS ACCESSOIRES D'ACHAT 1085 20220201 ecritures client Sifa Rmi2200597/Vn Red Star 20 8101,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000065 20220201 4456610000 TVA / BIENS & SERVICES À 8.5% 1085 20220201 ecritures client Sifa Rmi2200597/Vn Red Star 20 16,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000065 20220201 4011000000 OMT REUNION/SIFA 1085 20220201 ecritures client Sifa Rmi2200597/Vn Red Star 20 0,00 8118,37 BMA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000066 20220201 4010010000 PITOU 1154 20220201 ecritures client Pitou-Loyer 02-2022 0,00 4355,00 BAA 20220202 20230501 EUR FG FRAIS GENERAUX FG0000066 20220201 6132000000 LOCATIONS IMMOBILIÈRES 1154 20220201 ecritures client Pitou-Loyer 02-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000067 20220201 4010400000 APRIL ASSUR 1296 20220201 ecritures client April Appel Cotisation 2022 (R 0,00 908,52 AAA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000067 20220201 6161100000 RESPONS. PERSO.DES DIRIGEANTS 1296 20220201 ecritures client April Appel Cotisation 2022 (R 908,52 0,00 20230501 EUR HA ACHATS HA0000011 20220201 4452800000 TVA SUR IMPORTATIONS 1286 20220201 ecritures client An Phat Eko105-6A $24530.04/20 0,00 2202,00 20230501 EUR HA ACHATS HA0000011 20220201 6071000000 ACHATS MARCHANDISES PLAST 1286 20220201 ecritures client An Phat Eko105-6A $24530.04/20 21409,07 0,00 20230501 EUR HA ACHATS HA0000011 20220201 4010530000 AN PHAT PLASTIC 1286 20220201 ecritures client An Phat Eko105-6A $24530.04/20 0,00 21409,07 BAA 20220201 20230501 EUR HA ACHATS HA0000011 20220201 4456680000 TVA SUR IMPORTATIONS 1286 20220201 ecritures client An Phat Eko105-6A $24530.04/20 2202,00 0,00 20230501 EUR HA ACHATS HA0000012 20220201 4452800000 TVA SUR IMPORTATIONS 1290 20220201 ecritures client Vn Red Star Inv Ekp17122021 $2 0,00 2501,00 20230501 EUR HA ACHATS HA0000012 20220201 4012120000 VN RED STAR INDUSTRY 1290 20220201 ecritures client Vn Red Star Inv Ekp17122021 $2 0,00 23816,79 AAA 20220201 20230501 EUR HA ACHATS HA0000012 20220201 6072000000 ACHATS MARCHANDISES DIVERS 1290 20220201 ecritures client Vn Red Star Inv Ekp17122021 $2 23816,79 0,00 20230501 EUR HA ACHATS HA0000012 20220201 4456680000 TVA SUR IMPORTATIONS 1290 20220201 ecritures client Vn Red Star Inv Ekp17122021 $2 2501,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000063 20220201 4012120000 VN RED STAR INDUSTRY 3573 20220201 ecritures client Ext Virt En Fav Vn Red Star $7 6824,93 0,00 BAA 20220201 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000063 20220201 4091000000 FOURN-AV/COM 3573 20220201 ecritures client Ext Virt En Fav Vn Red Star $7 0,00 6824,93 CAA 20220201 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000064 20220201 4012120000 VN RED STAR INDUSTRY 3574 20220201 ecritures client Ext Virt En Fav Vn Red Star $1 16991,86 0,00 CAA 20220201 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000064 20220201 4091000000 FOURN-AV/COM 3574 20220201 ecritures client Ext Virt En Fav Vn Red Star $1 0,00 16991,86 DAA 20220201 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000065 20220201 6071000000 ACHATS MARCHANDISES PLAST 4337 20220201 ecritures client Ext Fnp Stock Flottant An Phat 0,00 21409,07 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000065 20220201 4081000000 FOURNISSEURS FNP 4337 20220201 ecritures client Ext Fnp Stock Flottant An Phat 21409,07 0,00 FAA 20220201 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000066 20220201 6072000000 ACHATS MARCHANDISES DIVERS 4338 20220201 ecritures client Ext Fnp Stock Flottant Vn Red 0,00 23816,79 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000066 20220201 4081000000 FOURNISSEURS FNP 4338 20220201 ecritures client Ext Fnp Stock Flottant Vn Red 23816,79 0,00 EAA 20220201 20230501 EUR VT VENTES VT0000437 20220201 4457110000 TVA COLLECTÉE À 8.5% 1494 20220201 ecritures client Facture Ag Run Fa220440 0,00 8,54 AAA 20221231 20230501 EUR VT VENTES VT0000437 20220201 7071000000 VENTES MARCHANDISES PLAST 1494 20220201 ecritures client Facture Ag Run Fa220440 0,00 100,50 20230501 EUR VT VENTES VT0000437 20220201 4110333000 AG RUN 1494 20220201 ecritures client Facture Ag Run Fa220440 109,04 0,00 BAA 20220217 20230501 EUR VT VENTES VT0000438 20220201 4457110000 TVA COLLECTÉE À 8.5% 1495 20220201 ecritures client Facture Clever Shop Fa220441 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0000438 20220201 7011000000 VENTES PF 1495 20220201 ecritures client Facture Clever Shop Fa220441 0,00 240,00 20230501 EUR VT VENTES VT0000438 20220201 4110246000 CLEVER SHOP 1495 20220201 ecritures client Facture Clever Shop Fa220441 260,40 0,00 DAA 20220201 20230501 EUR VT VENTES VT0000439 20220201 4457110000 TVA COLLECTÉE À 8.5% 1496 20220201 ecritures client Facture Bio Import Fa220442 0,00 14,72 AAA 20221231 20230501 EUR VT VENTES VT0000439 20220201 7011000000 VENTES PF 1496 20220201 ecritures client Facture Bio Import Fa220442 0,00 173,12 20230501 EUR VT VENTES VT0000439 20220201 4110505000 BIO IMPORT 1496 20220201 ecritures client Facture Bio Import Fa220442 187,84 0,00 AAA 20220201 20230501 EUR VT VENTES VT0000440 20220201 4457110000 TVA COLLECTÉE À 8.5% 1497 20220201 ecritures client Facture Moutanin Ginette Fa220 0,00 46,93 AAA 20221231 20230501 EUR VT VENTES VT0000440 20220201 7011000000 VENTES PF 1497 20220201 ecritures client Facture Moutanin Ginette Fa220 0,00 552,11 20230501 EUR VT VENTES VT0000440 20220201 4110444000 MOUTANIN GINETTE 1497 20220201 ecritures client Facture Moutanin Ginette Fa220 599,04 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000441 20220201 4457110000 TVA COLLECTÉE À 8.5% 1498 20220201 ecritures client Facture Charcuterie Turpin Jos 0,00 55,68 AAA 20221231 20230501 EUR VT VENTES VT0000441 20220201 4110423000 CHARCUTERIE TURPIN JOSEPH 1498 20220201 ecritures client Facture Charcuterie Turpin Jos 710,78 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000441 20220201 7011000000 VENTES PF 1498 20220201 ecritures client Facture Charcuterie Turpin Jos 0,00 655,10 20230501 EUR VT VENTES VT0000442 20220201 4457110000 TVA COLLECTÉE À 8.5% 1499 20220201 ecritures client Facture Barquette 400 Fa220443 0,00 3,46 AAA 20221231 20230501 EUR VT VENTES VT0000442 20220201 7071000000 VENTES MARCHANDISES PLAST 1499 20220201 ecritures client Facture Barquette 400 Fa220443 0,00 40,71 20230501 EUR VT VENTES VT0000442 20220201 4110452000 BARQUETTE 400 1499 20220201 ecritures client Facture Barquette 400 Fa220443 44,17 0,00 AAA 20220201 20230501 EUR VT VENTES VT0000443 20220201 4457110000 TVA COLLECTÉE À 8.5% 1500 20220201 ecritures client Facture Z'Embal Fa220424 0,00 23,38 AAA 20221231 20230501 EUR VT VENTES VT0000443 20220201 4110630000 Z'EMBAL 1500 20220201 ecritures client Facture Z'Embal Fa220424 298,38 0,00 DAA 20220201 20230501 EUR VT VENTES VT0000443 20220201 7072000000 VENTES MARCHANDISES DIVERS 1500 20220201 ecritures client Facture Z'Embal Fa220424 0,00 275,00 20230501 EUR VT VENTES VT0000444 20220201 4457110000 TVA COLLECTÉE À 8.5% 1501 20220201 ecritures client Facture Robic Sas Fa220425 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0000444 20220201 4110401000 ROBIC SAS 1501 20220201 ecritures client Facture Robic Sas Fa220425 390,60 0,00 EAA 20220201 20230501 EUR VT VENTES VT0000444 20220201 7011000000 VENTES PF 1501 20220201 ecritures client Facture Robic Sas Fa220425 0,00 360,00 20230501 EUR VT VENTES VT0000445 20220201 4457110000 TVA COLLECTÉE À 8.5% 1502 20220201 ecritures client Facture Bourbon Emballages Bio 0,00 134,64 AAA 20221231 20230501 EUR VT VENTES VT0000445 20220201 4110262000 BOURBON EMBALLAGES BIO 1502 20220201 ecritures client Facture Bourbon Emballages Bio 1718,64 0,00 CAA 20220201 20230501 EUR VT VENTES VT0000445 20220201 7071000000 VENTES MARCHANDISES PLAST 1502 20220201 ecritures client Facture Bourbon Emballages Bio 0,00 1584,00 20230501 EUR VT VENTES VT0000446 20220201 4457110000 TVA COLLECTÉE À 8.5% 1503 20220201 ecritures client Facture Lci Pack Fa220426 0,00 463,68 AAA 20221231 20230501 EUR VT VENTES VT0000446 20220201 4110558000 LCI PACK 1503 20220201 ecritures client Facture Lci Pack Fa220426 5918,68 0,00 EAA 20220420 20230501 EUR VT VENTES VT0000446 20220201 7071000000 VENTES MARCHANDISES PLAST 1503 20220201 ecritures client Facture Lci Pack Fa220426 0,00 4752,00 20230501 EUR VT VENTES VT0000446 20220201 7011000000 VENTES PF 1503 20220201 ecritures client Facture Lci Pack Fa220426 0,00 703,00 20230501 EUR VT VENTES VT0000447 20220201 4457110000 TVA COLLECTÉE À 8.5% 1504 20220201 ecritures client Facture Clients Divers Fa22044 0,00 25,07 AAA 20221231 20230501 EUR VT VENTES VT0000447 20220201 4110053000 CLIENTS DIVERS 1504 20220201 ecritures client Facture Clients Divers Fa22044 320,02 0,00 DBA 20220210 20230501 EUR VT VENTES VT0000447 20220201 7072000000 VENTES MARCHANDISES DIVERS 1504 20220201 ecritures client Facture Clients Divers Fa22044 0,00 294,95 20230501 EUR VT VENTES VT0000448 20220201 4457110000 TVA COLLECTÉE À 8.5% 1505 20220201 ecritures client Facture Clients Divers Fa22044 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000448 20220201 4110053000 CLIENTS DIVERS 1505 20220201 ecritures client Facture Clients Divers Fa22044 258,77 0,00 EUA 20220209 20230501 EUR VT VENTES VT0000448 20220201 7011000000 VENTES PF 1505 20220201 ecritures client Facture Clients Divers Fa22044 0,00 238,50 20230501 EUR VT VENTES VT0000449 20220201 4457110000 TVA COLLECTÉE À 8.5% 1506 20220201 ecritures client Facture Robic Sas Fa220439 0,00 9,75 AAA 20221231 20230501 EUR VT VENTES VT0000449 20220201 4110401000 ROBIC SAS 1506 20220201 ecritures client Facture Robic Sas Fa220439 124,47 0,00 DAA 20220201 20230501 EUR VT VENTES VT0000449 20220201 7011000000 VENTES PF 1506 20220201 ecritures client Facture Robic Sas Fa220439 0,00 114,72 20230501 EUR BF BFC OI BF0000173 20220202 4010010000 PITOU 413 20220202 ecritures client Virt En Fav Pitou-Rgt Loyer 02 4355,00 0,00 BAA 20220202 20230501 EUR BF BFC OI BF0000173 20220202 5121000000 BFC 413 20220202 ecritures client Virt En Fav Pitou-Rgt Loyer 02 0,00 4355,00 20230501 EUR BF BFC OI BF0000174 20220202 5121000000 BFC 414 20220202 ecritures client Virt En Fav Ups-Rgt Fi822636 0,00 204,94 20230501 EUR BF BFC OI BF0000174 20220202 4011770000 UPS - IBL 414 20220202 ecritures client Virt En Fav Ups-Rgt Fi822636 204,94 0,00 AMA 20220202 20230501 EUR BF BFC OI BF0000175 20220202 4011350000 PRESTATAIRES INDUSTRIELS 415 20220202 ecritures client Virt En Fav Aero Froid Rgt Fa6 394,94 0,00 AAA 20220202 20230501 EUR BF BFC OI BF0000175 20220202 5121000000 BFC 415 20220202 ecritures client Virt En Fav Aero Froid Rgt Fa6 0,00 394,94 20230501 EUR BF BFC OI BF0000176 20220202 5121000000 BFC 416 20220202 ecritures client Virt En Fav Sag-Rgt Fa223120 ( 0,00 500,00 20230501 EUR BF BFC OI BF0000176 20220202 4012060000 SAG 416 20220202 ecritures client Virt En Fav Sag-Rgt Fa223120 ( 500,00 0,00 IAA 20220202 20230501 EUR BF BFC OI BF0000177 20220202 5121000000 BFC 417 20220202 ecritures client Virt En Fav Orange-Rgt Fa28120 0,00 107,12 20230501 EUR BF BFC OI BF0000177 20220202 4010070000 TELECOM 417 20220202 ecritures client Virt En Fav Orange-Rgt Fa28120 107,12 0,00 ANA 20220202 20230501 EUR BF BFC OI BF0000178 20220202 5121000000 BFC 425 20220202 ecritures client Virt En Fav Damour Frederic-Rg 0,00 276,68 20230501 EUR BF BFC OI BF0000178 20220202 4011780000 DAMOUR FREDERIC 425 20220202 ecritures client Virt En Fav Damour Frederic-Rg 276,68 0,00 AOA 20220202 20230501 EUR BF BFC OI BF0000179 20220202 5121000000 BFC 1102 20220202 ecritures client Virt De Sud Service Traiteur 901,64 0,00 20230501 EUR BF BFC OI BF0000179 20220202 4110440000 SUD SERVICE TRAITEUR 1102 20220202 ecritures client Virt De Sud Service Traiteur 0,00 901,64 CEA 20220202 20230501 EUR BF BFC OI BF0000180 20220202 5121000000 BFC 1103 20220202 ecritures client Virt De Allyance Hygiene 307,91 0,00 20230501 EUR BF BFC OI BF0000180 20220202 4110543000 ALLYANCE HYGIENE 1103 20220202 ecritures client Virt De Allyance Hygiene 0,00 307,91 DAA 20220202 20230501 EUR CS CAISSE PRINCIPALE CS0000094 20220202 5310000000 CAISSE SIEGE SOCIAL 426 20220202 ecritures client Retrait Especes Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000094 20220202 4673000000 RECL C/C THOMAS PHILIP 426 20220202 ecritures client Retrait Especes Tp 500,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000095 20220202 5310000000 CAISSE SIEGE SOCIAL 445 20220202 ecritures client Rgt Esp Librairie Autrement 29,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000095 20220202 4110053000 CLIENTS DIVERS 445 20220202 ecritures client Rgt Esp Librairie Autrement 0,00 29,99 CPA 20220202 20230501 EUR EO ETOILE OCEAN INDIEN EO0000018 20220202 4457110000 TVA COLLECTÉE À 8.5% 1391 20220202 ecritures client Retrocession Comm De Financeme 0,00 14,28 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000018 20220202 5171000000 ETOILE OI 1391 20220202 ecritures client Retrocession Comm De Financeme 182,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000018 20220202 7616100000 RETROCESSION COMM DE FINANCEME 1391 20220202 ecritures client Retrocession Comm De Financeme 0,00 168,04 20230501 EUR FG FRAIS GENERAUX FG0000068 20220202 4010120000 WANADOO 2023 20220202 ecritures client Orange Fa 02B230K770 22A8 1A02 0,00 86,80 BAA 20220214 20230501 EUR FG FRAIS GENERAUX FG0000068 20220202 4456610000 TVA / BIENS & SERVICES À 8.5% 2023 20220202 ecritures client Orange Fa 02B230K770 22A8 1A02 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000068 20220202 6263200000 WANADOO INTERNET LIVEBOX 2023 20220202 ecritures client Orange Fa 02B230K770 22A8 1A02 80,00 0,00 20230501 EUR VT VENTES VT0000450 20220202 4457110000 TVA COLLECTÉE À 8.5% 1507 20220202 ecritures client Facture Cplr Fa220451 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0000450 20220202 7011000000 VENTES PF 1507 20220202 ecritures client Facture Cplr Fa220451 0,00 220,00 20230501 EUR VT VENTES VT0000450 20220202 4110419000 CPLR 1507 20220202 ecritures client Facture Cplr Fa220451 238,70 0,00 AAA 20220208 20230501 EUR VT VENTES VT0000451 20220202 4457110000 TVA COLLECTÉE À 8.5% 1508 20220202 ecritures client Facture Clients Divers Fa22045 0,00 2,35 AAA 20221231 20230501 EUR VT VENTES VT0000451 20220202 4110053000 CLIENTS DIVERS 1508 20220202 ecritures client Facture Clients Divers Fa22045 29,99 0,00 CPA 20220202 20230501 EUR VT VENTES VT0000451 20220202 7011000000 VENTES PF 1508 20220202 ecritures client Facture Clients Divers Fa22045 0,00 27,64 20230501 EUR VT VENTES VT0000452 20220202 4457110000 TVA COLLECTÉE À 8.5% 1509 20220202 ecritures client Facture Apc Emma Patrick Fa220 0,00 70,67 AAA 20221231 20230501 EUR VT VENTES VT0000452 20220202 7011000000 VENTES PF 1509 20220202 ecritures client Facture Apc Emma Patrick Fa220 0,00 562,00 20230501 EUR VT VENTES VT0000452 20220202 4110270000 APC EMMA PATRICK 1509 20220202 ecritures client Facture Apc Emma Patrick Fa220 902,12 0,00 KNA 20220503 20230501 EUR VT VENTES VT0000452 20220202 7072000000 VENTES MARCHANDISES DIVERS 1509 20220202 ecritures client Facture Apc Emma Patrick Fa220 0,00 269,45 20230501 EUR VT VENTES VT0000453 20220202 4457110000 TVA COLLECTÉE À 8.5% 1510 20220202 ecritures client Facture Scin Fa220445 0,00 39,78 AAA 20221231 20230501 EUR VT VENTES VT0000453 20220202 4110579000 SCIN 1510 20220202 ecritures client Facture Scin Fa220445 507,78 0,00 AAA 20220207 20230501 EUR VT VENTES VT0000453 20220202 7011000000 VENTES PF 1510 20220202 ecritures client Facture Scin Fa220445 0,00 468,00 20230501 EUR VT VENTES VT0000454 20220202 4457110000 TVA COLLECTÉE À 8.5% 1511 20220202 ecritures client Facture Allyance Hygiene Fa220 0,00 24,12 AAA 20221231 20230501 EUR VT VENTES VT0000454 20220202 4110543000 ALLYANCE HYGIENE 1511 20220202 ecritures client Facture Allyance Hygiene Fa220 307,91 0,00 DAA 20220202 20230501 EUR VT VENTES VT0000454 20220202 7011000000 VENTES PF 1511 20220202 ecritures client Facture Allyance Hygiene Fa220 0,00 283,79 20230501 EUR BD BRED BD0000068 20220203 6270100000 SERVICES BANCAIRES BRED 1135 20220203 ecritures client Abnt Transbred 30,00 0,00 20230501 EUR BD BRED BD0000068 20220203 4456610000 TVA / BIENS & SERVICES À 8.5% 1135 20220203 ecritures client Abnt Transbred 2,55 0,00 20230501 EUR BD BRED BD0000068 20220203 5122000000 BRED 1135 20220203 ecritures client Abnt Transbred 0,00 32,55 20230501 EUR BF BFC OI BF0000181 20220203 5121000000 BFC 1104 20220203 ecritures client Prel Sepa Crp 0,00 1441,09 20230501 EUR BF BFC OI BF0000181 20220203 4372000000 CRP 1104 20220203 ecritures client Prel Sepa Crp 1441,09 0,00 AAA 20220203 20230501 EUR BF BFC OI BF0000182 20220203 4110297000 LOGISTISUD 1105 20220203 ecritures client Virt De Logistisud-Fa214962 0,00 6483,96 CFA 20220203 20230501 EUR BF BFC OI BF0000182 20220203 5121000000 BFC 1105 20220203 ecritures client Virt De Logistisud-Fa214962 6483,96 0,00 20230501 EUR BF BFC OI BF0000183 20220203 4110297000 LOGISTISUD 1106 20220203 ecritures client Virt De Logistisud-Fa215032 0,00 390,60 CGA 20220203 20230501 EUR BF BFC OI BF0000183 20220203 5121000000 BFC 1106 20220203 ecritures client Virt De Logistisud-Fa215032 390,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000069 20220203 6261200000 TELECOM FACT 0262719270 1479 20220203 ecritures client Orange Fa281838507 (Abnt Opt° 100,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000069 20220203 4010070000 TELECOM 1479 20220203 ecritures client Orange Fa281838507 (Abnt Opt° 0,00 108,63 BTA 20220304 20230501 EUR FG FRAIS GENERAUX FG0000069 20220203 4456610000 TVA / BIENS & SERVICES À 8.5% 1479 20220203 ecritures client Orange Fa281838507 (Abnt Opt° 8,51 0,00 20230501 EUR VT VENTES VT0000455 20220203 7011900000 VENTES PF EXPORT 1512 20220203 ecritures client Facture Sofaal Mayotte Fa22044 0,00 780,00 20230501 EUR VT VENTES VT0000455 20220203 4110636000 SOFAAL MAYOTTE 1512 20220203 ecritures client Facture Sofaal Mayotte Fa22044 780,00 0,00 AAA 20220203 20230501 EUR VT VENTES VT0000456 20220203 4457110000 TVA COLLECTÉE À 8.5% 1513 20220203 ecritures client Facture Chant D'Elle Fa220450 0,00 38,69 AAA 20221231 20230501 EUR VT VENTES VT0000456 20220203 7011000000 VENTES PF 1513 20220203 ecritures client Facture Chant D'Elle Fa220450 0,00 290,00 20230501 EUR VT VENTES VT0000456 20220203 4110301000 CHANT D'ELLE 1513 20220203 ecritures client Facture Chant D'Elle Fa220450 493,90 0,00 DAA 20220214 20230501 EUR VT VENTES VT0000456 20220203 7072000000 VENTES MARCHANDISES DIVERS 1513 20220203 ecritures client Facture Chant D'Elle Fa220450 0,00 165,21 20230501 EUR BF BFC OI BF0000184 20220204 5121000000 BFC 1107 20220204 ecritures client Virt De Orange 3222,45 0,00 20230501 EUR BF BFC OI BF0000184 20220204 4110374000 ORANGE SA 1107 20220204 ecritures client Virt De Orange 0,00 3222,45 CHA 20220204 20230501 EUR BF BFC OI BF0000185 20220204 5121000000 BFC 1108 20220204 ecritures client Frais/Envois Infos Cac 0,00 146,48 20230501 EUR BF BFC OI BF0000185 20220204 4456610000 TVA / BIENS & SERVICES À 8.5% 1108 20220204 ecritures client Frais/Envois Infos Cac 11,48 0,00 20230501 EUR BF BFC OI BF0000185 20220204 6270000000 SERVICES BANCAIRES 1108 20220204 ecritures client Frais/Envois Infos Cac 135,00 0,00 20230501 EUR BB OD BB BB0000009 20220207 6064000000 FOURNITURES ADMINISTRATIVES 82 20220207 RECL COPIE SUPPL Omicrone Fa 008024 (Ct Loc 290 47,87 0,00 20230501 EUR BB OD BB BB0000009 20220207 6135000700 LOC XEROX VERSALINK C405V 82 20220207 RECL COPIE SUPPL Omicrone Fa 008024 (Ct Loc 290 0,00 47,87 20230501 EUR BD BRED BD0000069 20220207 4010400000 APRIL ASSUR 1136 20220207 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000069 20220207 5122000000 BRED 1136 20220207 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0000186 20220207 4010850000 AFNOR 932 20220207 ecritures client Virt En Fav Afnor-Rgt Fcc22006 307,48 0,00 AAA 20220207 20230501 EUR BF BFC OI BF0000186 20220207 5121000000 BFC 932 20220207 ecritures client Virt En Fav Afnor-Rgt Fcc22006 0,00 307,48 20230501 EUR BF BFC OI BF0000187 20220207 4010170000 GONDRAND 934 20220207 ecritures client Virt En Fav Gondrand-Rgt Fa261 4222,41 0,00 APA 20220207 20230501 EUR BF BFC OI BF0000187 20220207 5121000000 BFC 934 20220207 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 4222,41 20230501 EUR BF BFC OI BF0000188 20220207 4011510000 BARRET / T2M 935 20220207 ecritures client Virt En Fav Cga-Rgt Fa111412+F 744,78 0,00 AQA 20220207 20230501 EUR BF BFC OI BF0000188 20220207 5121000000 BFC 935 20220207 ecritures client Virt En Fav Cga-Rgt Fa111412+F 0,00 744,78 20230501 EUR BF BFC OI BF0000189 20220207 5121000000 BFC 936 20220207 ecritures client Virt En Fav Sifa-Rgt Rmi220016 0,00 13836,29 20230501 EUR BF BFC OI BF0000189 20220207 4011000000 OMT REUNION/SIFA 936 20220207 ecritures client Virt En Fav Sifa-Rgt Rmi220016 13836,29 0,00 ARA 20220207 20230501 EUR BF BFC OI BF0000190 20220207 5121000000 BFC 1109 20220207 ecritures client Prel Sas Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0000190 20220207 4011310000 ABNT MAGAZINE 1109 20220207 ecritures client Prel Sas Le Quotidien 42,00 0,00 QAA 20220207 20230501 EUR BF BFC OI BF0000191 20220207 5121000000 BFC 1110 20220207 ecritures client Prel Sas Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0000191 20220207 4011310000 ABNT MAGAZINE 1110 20220207 ecritures client Prel Sas Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR BF BFC OI BF0000192 20220207 5121000000 BFC 1111 20220207 ecritures client Virt En Fav Ntr-Rgt Devis 2200 1718,84 0,00 20230501 EUR BF BFC OI BF0000192 20220207 4110643000 NTR 1111 20220207 ecritures client Virt En Fav Ntr-Rgt Devis 2200 0,00 1718,84 DAA 20220209 20230501 EUR CH CHEQUES A ENCAISSER CH0000089 20220207 5112000000 CHEQUES A ENCAISSER 477 20220207 ecritures client Rgt Ca7293834 Poyel Trading 1350,83 0,00 SAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000089 20220207 4110243000 POYEL TRADING 477 20220207 ecritures client Rgt Ca7293834 Poyel Trading 0,00 1350,83 BAA 20220207 20230501 EUR CH CHEQUES A ENCAISSER CH0000090 20220207 4110423000 CHARCUTERIE TURPIN JOSEPH 478 20220207 ecritures client Rgt Ca5705891 Turpin Joseph 0,00 710,78 AAA 20220207 20230501 EUR CH CHEQUES A ENCAISSER CH0000090 20220207 5112000000 CHEQUES A ENCAISSER 478 20220207 ecritures client Rgt Ca5705891 Turpin Joseph 710,78 0,00 SAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000091 20220207 4110579000 SCIN 479 20220207 ecritures client Rgt Bfc5028770 Scin 0,00 507,78 AAA 20220207 20230501 EUR CH CHEQUES A ENCAISSER CH0000091 20220207 5112000000 CHEQUES A ENCAISSER 479 20220207 ecritures client Rgt Bfc5028770 Scin 507,78 0,00 SAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000092 20220207 5112000000 CHEQUES A ENCAISSER 480 20220207 ecritures client Rgt Cepac4428221 Moutanin Gine 599,04 0,00 TAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000092 20220207 4110444000 MOUTANIN GINETTE 480 20220207 ecritures client Rgt Cepac4428221 Moutanin Gine 0,00 599,04 AAA 20220207 20230501 EUR CH CHEQUES A ENCAISSER CH0000093 20220207 4110053000 CLIENTS DIVERS 930 20220207 ecritures client Rgt Bfc3454610 Ile En Gaufre-G 0,00 80,33 CRA 20220207 20230501 EUR CH CHEQUES A ENCAISSER CH0000093 20220207 5112000000 CHEQUES A ENCAISSER 930 20220207 ecritures client Rgt Bfc3454610 Ile En Gaufre-G 80,33 0,00 SAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000094 20220207 4110295000 IMP EMBALLAGES SARL 931 20220207 ecritures client Rgt Ca5771249 Imp 0,00 2510,96 BFA 20220207 20230501 EUR CH CHEQUES A ENCAISSER CH0000094 20220207 5112000000 CHEQUES A ENCAISSER 931 20220207 ecritures client Rgt Ca5771249 Imp 2510,96 0,00 TAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000095 20220207 4110053000 CLIENTS DIVERS 937 20220207 ecritures client Rgt Ca8758959 Bonnefond Gerard 0,00 66,51 CSA 20220207 20230501 EUR CH CHEQUES A ENCAISSER CH0000095 20220207 5112000000 CHEQUES A ENCAISSER 937 20220207 ecritures client Rgt Ca8758959 Bonnefond Gerard 66,51 0,00 TAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000096 20220207 4110053000 CLIENTS DIVERS 940 20220207 ecritures client Rgt Bred8993378 Sarl Mhadom 0,00 178,99 CTA 20220207 20230501 EUR CH CHEQUES A ENCAISSER CH0000096 20220207 5112000000 CHEQUES A ENCAISSER 940 20220207 ecritures client Rgt Bred8993378 Sarl Mhadom 178,99 0,00 TAA 20220210 20230501 EUR CS CAISSE PRINCIPALE CS0000096 20220207 5310000000 CAISSE SIEGE SOCIAL 484 20220207 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000096 20220207 4110053000 CLIENTS DIVERS 484 20220207 ecritures client Rgt Esp Quinton 0,00 67,07 CQA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110557000 DISTRI RIVE GAUCHE SAS (787) 971 20220207 ecritures client Cession Distri Rive Gauche Sas 0,00 859,71 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110557000 DISTRI RIVE GAUCHE SAS (787) 971 20220207 ecritures client Cession Distri Rive Gauche Sas 0,00 1458,37 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110066000 SANOGIA OI 971 20220207 ecritures client Cession Sanogia Oi 0,00 4448,34 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110109000 CARREFOUR MARKET ST JOSEPH 971 20220207 ecritures client Cession Carrefour Market St Jo 0,00 158,84 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110109000 CARREFOUR MARKET ST JOSEPH 971 20220207 ecritures client Cession Carrefour Market St Jo 0,00 285,68 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110109000 CARREFOUR MARKET ST JOSEPH 971 20220207 ecritures client Cession Carrefour Market St Jo 0,00 378,99 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110139000 CARREFOUR MARKET LE PORT 971 20220207 ecritures client Cession Carrefour Market Le Po 0,00 486,84 HAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110139000 CARREFOUR MARKET LE PORT 971 20220207 ecritures client Cession Carrefour Market Le Po 0,00 974,76 GAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110139000 CARREFOUR MARKET LE PORT 971 20220207 ecritures client Cession Carrefour Market Le Po 0,00 1339,98 IAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110009000 CARREFOUR GRAND LARGE 971 20220207 ecritures client Cession Carrefour Grand Large 0,00 142,84 KAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110009000 CARREFOUR GRAND LARGE 971 20220207 ecritures client Cession Carrefour Grand Large 0,00 178,21 LAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110009000 CARREFOUR GRAND LARGE 971 20220207 ecritures client Cession Carrefour Grand Large 0,00 254,98 IAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110009000 CARREFOUR GRAND LARGE 971 20220207 ecritures client Cession Carrefour Grand Large 0,00 646,50 GAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110009000 CARREFOUR GRAND LARGE 971 20220207 ecritures client Cession Carrefour Grand Large 0,00 715,12 HAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110009000 CARREFOUR GRAND LARGE 971 20220207 ecritures client Cession Carrefour Grand Large 0,00 866,37 MAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110009000 CARREFOUR GRAND LARGE 971 20220207 ecritures client Cession Carrefour Grand Large 0,00 1611,23 JAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110372000 MONTHYON DISTRIBUTION 971 20220207 ecritures client Cession Monthyon Distribution 0,00 1054,62 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110112000 CARREFOUR MARKET ST GILLES 971 20220207 ecritures client Cession Carrefour Market St Gi 0,00 85,70 IAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110112000 CARREFOUR MARKET ST GILLES 971 20220207 ecritures client Cession Carrefour Market St Gi 0,00 142,84 HAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110112000 CARREFOUR MARKET ST GILLES 971 20220207 ecritures client Cession Carrefour Market St Gi 0,00 264,20 FAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110112000 CARREFOUR MARKET ST GILLES 971 20220207 ecritures client Cession Carrefour Market St Gi 0,00 309,01 GAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110324000 SUPERCASH LE PORT 971 20220207 ecritures client Cession Supercash Le Port 0,00 1107,68 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110182000 GLACES DE BOURBON 971 20220207 ecritures client Cession Glaces De Bourbon 0,00 154,61 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110182000 GLACES DE BOURBON 971 20220207 ecritures client Cession Glaces De Bourbon 0,00 2783,03 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110040000 PROMONET 971 20220207 ecritures client Cession Promonet 0,00 688,11 FAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110040000 PROMONET 971 20220207 ecritures client Cession Promonet 0,00 1792,70 HAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110040000 PROMONET 971 20220207 ecritures client Cession Promonet 0,00 9168,74 GAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Boulangerie Yong 1941,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Boulangerie Yong 3882,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Boulangerie Yong 3928,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Est 61,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Est 92,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Est 1558,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Est 1572,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Est 1797,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Est 2032,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Est 3544,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Large 142,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Large 178,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Large 254,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Large 646,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Large 715,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Large 866,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Grand Large 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Hyper Sorede 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Hyper Sorede 462,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Hyper Sorede 1312,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Hyper Sorede 1508,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Hyper Sorede 1508,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Hyper Sorede 2586,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Hyper Sorede 2918,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 344,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 390,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 422,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 470,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 508,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 607,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 625,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 722,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 743,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 822,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 1577,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Le Port 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Bel A 171,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Bel A 216,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Bel A 285,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Bel A 311,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Bel A 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Bel A 794,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Belle 202,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Chate 135,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Chate 285,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Chate 379,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Le Po 486,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Le Po 974,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Le Po 1339,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Moufi 280,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Moufi 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Roque 393,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market St Gi 85,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market St Gi 142,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market St Gi 264,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market St Gi 309,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market St Jo 158,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market St Jo 285,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market St Jo 378,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market St Lo 661,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Terre 233,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Terre 238,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Terre 387,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Trois 108,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Trois 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Vauba 292,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Vauba 314,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour Market Vauba 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour St Benoit 280,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour St Benoit 285,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour St Benoit 342,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour St Benoit 379,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour St Benoit 394,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour St Benoit 448,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour St Benoit 461,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour St Benoit 515,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour St Benoit 701,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Carrefour St Benoit 854,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Cheval Blanc 4067,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Cheval Blanc 4067,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Dislogic Sas 1377,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Distri Mascareignes Gi 2235,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Distri Mascareignes Gi 2983,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Distri Mascareignes Gi 3358,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Distri Mascareignes Gi 3641,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Distri Mascareignes Gi 7458,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Distri Rive Gauche Sas 859,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Distri Rive Gauche Sas 1458,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Distri Savannah 773,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Distrilog Sarl 4132,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Distrilog Sarl 9642,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Escale Service 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Evollys Services Suppo 113,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Glaces De Bourbon 154,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Glaces De Bourbon 2783,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Hygierun 258,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Hyper Ck 888,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Hyper Ck 912,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Hyper Ck 1371,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Jpp Distribution 1801,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession La Reserve Distributio 986,92 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Mahdd Bras Panon 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Mahdd Bras Panon 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Monthyon Distribution 1054,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Promonet 688,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Promonet 1792,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Promonet 9168,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Rembal Oi Sarl 221,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Rembal Oi Sarl 764,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Rembal Oi Sarl 903,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Rouxel Equip'Boutique 922,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Rouxel Equip'Boutique 2239,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market Chaudron (2 578,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market Chaudron (2 974,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market Savanna (21 517,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market Savanna (21 1290,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market Savanna (21 1868,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market Savanna (21 1967,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market St Andre (2 462,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market St Andre (2 641,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market St Andre (2 1195,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market Ste Marie ( 976,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market Ste Marie ( 1529,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Run Market Ste Marie ( 2069,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Salaisons De Bourbon 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Salaisons De Bourbon 3375,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Sanogia Oi 4448,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Scte Nettoyage Servic 2841,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Sodhynord 2109,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Sodhyouest 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Sodhyouest 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Sodhyouest 1054,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Sodhyouest 1074,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Sodico Sa 834,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Sodis 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Sofimex (Pour Compte B 9139,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Solubio 95,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Soresum Distribution S 1006,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Super U - Sd Eperon 310,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Supercash Le Port 1107,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Supercash St Andre 500,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Supercash St Andre 805,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Supercash St Louis 912,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Supercash St Louis 1098,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Supercash St Pierre 1252,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Supercash St Pierre 1424,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Supercash Ste Clotilde 199,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Supercash Ste Clotilde 233,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Supercash Ste Clotilde 374,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession U Express Petite Ile 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110090000 CARREFOUR MARKET TROIS MARES 971 20220207 ecritures client Cession Carrefour Market Trois 0,00 108,93 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110090000 CARREFOUR MARKET TROIS MARES 971 20220207 ecritures client Cession Carrefour Market Trois 0,00 537,08 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110368000 MAHDD BRAS PANON 971 20220207 ecritures client Cession Mahdd Bras Panon 0,00 703,08 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110368000 MAHDD BRAS PANON 971 20220207 ecritures client Cession Mahdd Bras Panon 0,00 703,08 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110589000 JPP DISTRIBUTION 971 20220207 ecritures client Cession Jpp Distribution 0,00 1801,10 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110014000 CARREFOUR ST BENOIT 971 20220207 ecritures client Cession Carrefour St Benoit 0,00 280,66 WAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110014000 CARREFOUR ST BENOIT 971 20220207 ecritures client Cession Carrefour St Benoit 0,00 285,68 VAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110014000 CARREFOUR ST BENOIT 971 20220207 ecritures client Cession Carrefour St Benoit 0,00 342,75 OAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110014000 CARREFOUR ST BENOIT 971 20220207 ecritures client Cession Carrefour St Benoit 0,00 379,82 QAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110014000 CARREFOUR ST BENOIT 971 20220207 ecritures client Cession Carrefour St Benoit 0,00 394,29 TAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110014000 CARREFOUR ST BENOIT 971 20220207 ecritures client Cession Carrefour St Benoit 0,00 448,43 SAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110014000 CARREFOUR ST BENOIT 971 20220207 ecritures client Cession Carrefour St Benoit 0,00 461,45 UAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110014000 CARREFOUR ST BENOIT 971 20220207 ecritures client Cession Carrefour St Benoit 0,00 515,16 NAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110014000 CARREFOUR ST BENOIT 971 20220207 ecritures client Cession Carrefour St Benoit 0,00 701,24 RAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110014000 CARREFOUR ST BENOIT 971 20220207 ecritures client Cession Carrefour St Benoit 0,00 854,76 PAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110004000 CARREFOUR MARKET CHATEL 971 20220207 ecritures client Cession Carrefour Market Chate 0,00 135,63 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110004000 CARREFOUR MARKET CHATEL 971 20220207 ecritures client Cession Carrefour Market Chate 0,00 285,68 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110004000 CARREFOUR MARKET CHATEL 971 20220207 ecritures client Cession Carrefour Market Chate 0,00 379,75 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Abi - Ecochimie Sarl 112,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Abi - Ecochimie Sarl 302,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Ah Tak Sa - Intermark 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Ah Tak Sa Intermark S 1822,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Atom 898,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 5171000000 ETOILE OI 971 20220207 ecritures client Cession Boulangerie Yong 1226,05 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110563000 AH TAK SA - INTERMARK 13ÈME KM 971 20220207 ecritures client Cession Ah Tak Sa - Intermark 0,00 805,61 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110005000 CARREFOUR MARKET BEL AIR 971 20220207 ecritures client Cession Carrefour Market Bel A 0,00 171,43 LAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110005000 CARREFOUR MARKET BEL AIR 971 20220207 ecritures client Cession Carrefour Market Bel A 0,00 216,89 MAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110005000 CARREFOUR MARKET BEL AIR 971 20220207 ecritures client Cession Carrefour Market Bel A 0,00 285,68 KAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110005000 CARREFOUR MARKET BEL AIR 971 20220207 ecritures client Cession Carrefour Market Bel A 0,00 311,72 IAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110005000 CARREFOUR MARKET BEL AIR 971 20220207 ecritures client Cession Carrefour Market Bel A 0,00 537,08 HAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110005000 CARREFOUR MARKET BEL AIR 971 20220207 ecritures client Cession Carrefour Market Bel A 0,00 794,55 JAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110043000 SALAISONS DE BOURBON 971 20220207 ecritures client Cession Salaisons De Bourbon 0,00 900,55 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110043000 SALAISONS DE BOURBON 971 20220207 ecritures client Cession Salaisons De Bourbon 0,00 3375,65 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110006000 CARREFOUR MARKET VAUBAN 971 20220207 ecritures client Cession Carrefour Market Vauba 0,00 292,30 FAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110006000 CARREFOUR MARKET VAUBAN 971 20220207 ecritures client Cession Carrefour Market Vauba 0,00 314,27 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110006000 CARREFOUR MARKET VAUBAN 971 20220207 ecritures client Cession Carrefour Market Vauba 0,00 537,08 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110108000 CARREFOUR MARKET ST LOUIS 971 20220207 ecritures client Cession Carrefour Market St Lo 0,00 661,63 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110366000 SODIS 971 20220207 ecritures client Cession Sodis 0,00 703,08 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110158000 HYPER CK 971 20220207 ecritures client Cession Hyper Ck 0,00 185,01 LAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110158000 HYPER CK 971 20220207 ecritures client Cession Hyper Ck 0,00 888,07 JAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110158000 HYPER CK 971 20220207 ecritures client Cession Hyper Ck 0,00 912,81 MAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110158000 HYPER CK 971 20220207 ecritures client Cession Hyper Ck 0,00 1371,98 KAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110351000 SM DIS AUCHAN 971 20220207 ecritures client Cession Sm Dis Auchan 0,00 2529,14 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110614000 LA RESERVE DISTRIBUTION SAS 971 20220207 ecritures client Cession La Reserve Distributio 0,00 986,92 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110089000 HYGIERUN 971 20220207 ecritures client Cession Hygierun 0,00 258,77 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110076000 CARREFOUR GRAND EST 971 20220207 ecritures client Cession Carrefour Grand Est 0,00 61,67 NAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110076000 CARREFOUR GRAND EST 971 20220207 ecritures client Cession Carrefour Grand Est 0,00 92,51 TAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110076000 CARREFOUR GRAND EST 971 20220207 ecritures client Cession Carrefour Grand Est 0,00 1558,60 UAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110076000 CARREFOUR GRAND EST 971 20220207 ecritures client Cession Carrefour Grand Est 0,00 1572,71 MAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110076000 CARREFOUR GRAND EST 971 20220207 ecritures client Cession Carrefour Grand Est 0,00 1772,35 QAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110076000 CARREFOUR GRAND EST 971 20220207 ecritures client Cession Carrefour Grand Est 0,00 1772,35 SAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110076000 CARREFOUR GRAND EST 971 20220207 ecritures client Cession Carrefour Grand Est 0,00 1797,95 PAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110076000 CARREFOUR GRAND EST 971 20220207 ecritures client Cession Carrefour Grand Est 0,00 2032,10 RAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110076000 CARREFOUR GRAND EST 971 20220207 ecritures client Cession Carrefour Grand Est 0,00 3544,70 OAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110325000 SUPERCASH ST LOUIS 971 20220207 ecritures client Cession Supercash St Louis 0,00 912,21 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110325000 SUPERCASH ST LOUIS 971 20220207 ecritures client Cession Supercash St Louis 0,00 1098,23 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110369000 SODHYOUEST 971 20220207 ecritures client Cession Sodhyouest 0,00 703,08 GAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110369000 SODHYOUEST 971 20220207 ecritures client Cession Sodhyouest 0,00 703,08 HAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110369000 SODHYOUEST 971 20220207 ecritures client Cession Sodhyouest 0,00 1054,62 FAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110369000 SODHYOUEST 971 20220207 ecritures client Cession Sodhyouest 0,00 1074,28 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110635000 EVOLLYS SERVICES SUPPORTS 971 20220207 ecritures client Cession Evollys Services Suppo 0,00 113,93 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110077000 CARREFOUR HYPER SOREDECO 971 20220207 ecritures client Cession Carrefour Hyper Sorede 0,00 308,36 LAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110077000 CARREFOUR HYPER SOREDECO 971 20220207 ecritures client Cession Carrefour Hyper Sorede 0,00 462,54 PAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110077000 CARREFOUR HYPER SOREDECO 971 20220207 ecritures client Cession Carrefour Hyper Sorede 0,00 1312,85 QAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110077000 CARREFOUR HYPER SOREDECO 971 20220207 ecritures client Cession Carrefour Hyper Sorede 0,00 1508,58 KAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110077000 CARREFOUR HYPER SOREDECO 971 20220207 ecritures client Cession Carrefour Hyper Sorede 0,00 1508,58 MAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110077000 CARREFOUR HYPER SOREDECO 971 20220207 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 OAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110077000 CARREFOUR HYPER SOREDECO 971 20220207 ecritures client Cession Carrefour Hyper Sorede 0,00 2586,64 JAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110077000 CARREFOUR HYPER SOREDECO 971 20220207 ecritures client Cession Carrefour Hyper Sorede 0,00 2918,54 NAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110042000 DISTRILOG SARL 971 20220207 ecritures client Cession Distrilog Sarl 0,00 4132,55 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110042000 DISTRILOG SARL 971 20220207 ecritures client Cession Distrilog Sarl 0,00 9642,61 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110362000 ESCALE SERVICE 971 20220207 ecritures client Cession Escale Service 0,00 703,08 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110571000 AH TAK SA INTERMARK ST JOSEPH 971 20220207 ecritures client Cession Ah Tak Sa Intermark S 0,00 1822,80 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110233000 SORESUM DISTRIBUTION SAS 971 20220207 ecritures client Cession Soresum Distribution S 0,00 1006,88 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110144000 CARREFOUR MARKET MOUFIA 971 20220207 ecritures client Cession Carrefour Market Moufi 0,00 280,36 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110144000 CARREFOUR MARKET MOUFIA 971 20220207 ecritures client Cession Carrefour Market Moufi 0,00 429,66 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110595000 RUN MARKET ST ANDRE (240) 971 20220207 ecritures client Cession Run Market St Andre (2 0,00 462,21 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110595000 RUN MARKET ST ANDRE (240) 971 20220207 ecritures client Cession Run Market St Andre (2 0,00 641,78 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110595000 RUN MARKET ST ANDRE (240) 971 20220207 ecritures client Cession Run Market St Andre (2 0,00 1195,13 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110577000 REMBAL OI SARL 971 20220207 ecritures client Cession Rembal Oi Sarl 0,00 221,34 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110577000 REMBAL OI SARL 971 20220207 ecritures client Cession Rembal Oi Sarl 0,00 764,52 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110577000 REMBAL OI SARL 971 20220207 ecritures client Cession Rembal Oi Sarl 0,00 903,40 FAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110594000 RUN MARKET STE MARIE (220) 971 20220207 ecritures client Cession Run Market Ste Marie ( 0,00 976,50 FAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110594000 RUN MARKET STE MARIE (220) 971 20220207 ecritures client Cession Run Market Ste Marie ( 0,00 1529,31 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110594000 RUN MARKET STE MARIE (220) 971 20220207 ecritures client Cession Run Market Ste Marie ( 0,00 2069,10 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110384000 DISTRI MASCAREIGNES GIE 971 20220207 ecritures client Cession Distri Mascareignes Gi 0,00 2235,10 GAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110384000 DISTRI MASCAREIGNES GIE 971 20220207 ecritures client Cession Distri Mascareignes Gi 0,00 2983,75 HAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110384000 DISTRI MASCAREIGNES GIE 971 20220207 ecritures client Cession Distri Mascareignes Gi 0,00 3358,08 KAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110384000 DISTRI MASCAREIGNES GIE 971 20220207 ecritures client Cession Distri Mascareignes Gi 0,00 3641,80 IAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110384000 DISTRI MASCAREIGNES GIE 971 20220207 ecritures client Cession Distri Mascareignes Gi 0,00 7458,29 JAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110029000 ECOCHIMIE SARL - ABI 971 20220207 ecritures client Cession Abi - Ecochimie Sarl 0,00 112,59 IAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110029000 ECOCHIMIE SARL - ABI 971 20220207 ecritures client Cession Abi - Ecochimie Sarl 0,00 302,03 HAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110173000 DISLOGIC SAS 971 20220207 ecritures client Cession Dislogic Sas 0,00 1377,52 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110319000 SCTE NETTOYAGE SERVICE 971 20220207 ecritures client Cession Scte Nettoyage Servic 0,00 2841,94 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110574000 CHEVAL BLANC 971 20220207 ecritures client Cession Cheval Blanc 0,00 4067,19 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110574000 CHEVAL BLANC 971 20220207 ecritures client Cession Cheval Blanc 0,00 4067,45 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110645000 SOLUBIO 971 20220207 ecritures client Cession Solubio 0,00 95,28 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110364000 DISTRI SAVANNAH 971 20220207 ecritures client Cession Distri Savannah 0,00 773,39 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110320000 SUPERCASH ST PIERRE 971 20220207 ecritures client Cession Supercash St Pierre 0,00 1252,95 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110320000 SUPERCASH ST PIERRE 971 20220207 ecritures client Cession Supercash St Pierre 0,00 1424,14 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110593000 RUN MARKET CHAUDRON (230) 971 20220207 ecritures client Cession Run Market Chaudron (2 0,00 578,31 GAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110593000 RUN MARKET CHAUDRON (230) 971 20220207 ecritures client Cession Run Market Chaudron (2 0,00 974,87 FAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110252000 U EXPRESS PETITE ILE 971 20220207 ecritures client Cession U Express Petite Ile 0,00 846,30 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110592000 RUN MARKET SAVANNA (210) 971 20220207 ecritures client Cession Run Market Savanna (21 0,00 517,62 GAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110592000 RUN MARKET SAVANNA (210) 971 20220207 ecritures client Cession Run Market Savanna (21 0,00 1290,61 HAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110592000 RUN MARKET SAVANNA (210) 971 20220207 ecritures client Cession Run Market Savanna (21 0,00 1868,37 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110592000 RUN MARKET SAVANNA (210) 971 20220207 ecritures client Cession Run Market Savanna (21 0,00 1967,11 FAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110275000 CARREFOUR MARKET BELLEPIERRE 971 20220207 ecritures client Cession Carrefour Market Belle 0,00 202,79 FAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110321000 SUPERCASH ST ANDRE 971 20220207 ecritures client Cession Supercash St Andre 0,00 500,62 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110321000 SUPERCASH ST ANDRE 971 20220207 ecritures client Cession Supercash St Andre 0,00 805,76 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 344,49 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 390,49 ZAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 422,39 QAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 470,55 YAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 508,54 SAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 607,27 ABA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 625,61 TAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 722,83 VAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 743,66 WAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 822,81 RAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 1577,16 XAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110013000 CARREFOUR LE PORT 971 20220207 ecritures client Cession Carrefour Le Port 0,00 1611,23 UAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110367000 SODHYNORD 971 20220207 ecritures client Cession Sodhynord 0,00 2109,24 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110560000 SUPER U - SD EPERON 971 20220207 ecritures client Cession Super U - Sd Eperon 0,00 310,53 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110560000 SUPER U - SD EPERON 971 20220207 ecritures client Cession Super U - Sd Eperon 0,00 776,32 EAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110560000 SUPER U - SD EPERON 971 20220207 ecritures client Cession Super U - Sd Eperon 0,00 776,32 FAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110637000 SOFIMEX (POUR COMPTE BDM) 971 20220207 ecritures client Cession Sofimex (Pour Compte B 0,00 9139,20 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110184000 BOULANGERIE YONG 971 20220207 ecritures client Cession Boulangerie Yong 0,00 1226,05 KAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110184000 BOULANGERIE YONG 971 20220207 ecritures client Cession Boulangerie Yong 0,00 1941,28 JAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110184000 BOULANGERIE YONG 971 20220207 ecritures client Cession Boulangerie Yong 0,00 3882,56 MAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110184000 BOULANGERIE YONG 971 20220207 ecritures client Cession Boulangerie Yong 0,00 3928,79 LAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110556000 ROUXEL EQUIP'BOUTIQUE 971 20220207 ecritures client Cession Rouxel Equip'Boutique 0,00 922,25 DAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110556000 ROUXEL EQUIP'BOUTIQUE 971 20220207 ecritures client Cession Rouxel Equip'Boutique 0,00 2239,46 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110085000 SODICO SA 971 20220207 ecritures client Cession Sodico Sa 0,00 834,58 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110008000 CARREFOUR MARKET TERRE ROUGE 971 20220207 ecritures client Cession Carrefour Market Terre 0,00 233,93 JAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110008000 CARREFOUR MARKET TERRE ROUGE 971 20220207 ecritures client Cession Carrefour Market Terre 0,00 238,70 KAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110008000 CARREFOUR MARKET TERRE ROUGE 971 20220207 ecritures client Cession Carrefour Market Terre 0,00 387,13 HAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110008000 CARREFOUR MARKET TERRE ROUGE 971 20220207 ecritures client Cession Carrefour Market Terre 0,00 537,08 IAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110200000 CARREFOUR MARKET ROQUEFEUIL 971 20220207 ecritures client Cession Carrefour Market Roque 0,00 393,75 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110322000 SUPERCASH STE CLOTILDE 971 20220207 ecritures client Cession Supercash Ste Clotilde 0,00 199,64 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110322000 SUPERCASH STE CLOTILDE 971 20220207 ecritures client Cession Supercash Ste Clotilde 0,00 233,28 BAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110322000 SUPERCASH STE CLOTILDE 971 20220207 ecritures client Cession Supercash Ste Clotilde 0,00 374,33 CAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000019 20220207 4110132000 ATOM 971 20220207 ecritures client Cession Atom 0,00 898,38 AAA 20220207 20230501 EUR EO ETOILE OCEAN INDIEN EO0000020 20220207 5171000000 ETOILE OI 1392 20220207 ecritures client Comm Affacturage Sur Remise 24 0,00 1883,33 20230501 EUR EO ETOILE OCEAN INDIEN EO0000020 20220207 4456610000 TVA / BIENS & SERVICES À 8.5% 1392 20220207 ecritures client Comm Affacturage Sur Remise 24 147,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000020 20220207 6225000000 COMM AFFACTURAGE EOI 1392 20220207 ecritures client Comm Affacturage Sur Remise 24 1735,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000021 20220207 5171000000 ETOILE OI 1393 20220207 ecritures client Prel Fonds De Reserve Sur Remi 0,00 6126,15 20230501 EUR EO ETOILE OCEAN INDIEN EO0000021 20220207 5171300000 FONDS DE RESERVE 1393 20220207 ecritures client Prel Fonds De Reserve Sur Remi 6126,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000022 20220207 5171000000 ETOILE OI 1394 20220207 ecritures client Prel Fonds De Garantie 8% Sur 0,00 4309,98 20230501 EUR EO ETOILE OCEAN INDIEN EO0000022 20220207 5171100000 FONDS DE GARANTIE EOI 1394 20220207 ecritures client Prel Fonds De Garantie 8% Sur 4309,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171000000 ETOILE OI 1439 20220207 ecritures client Reprise Factures Indisponibles 0,00 14070,92 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 462,21 0,00 AMA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 1868,37 0,00 JAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 2069,10 0,00 GAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 641,78 0,00 AKA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 1967,11 0,00 HAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 1529,31 0,00 MAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 517,62 0,00 VAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 974,87 0,00 AAA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 1195,13 0,00 YAA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 578,31 0,00 ALA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 976,50 0,00 PAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000023 20220207 5171200000 FONDS INDISPONIBLE 1439 20220207 ecritures client Reprise Facts Indisponibles-Fa 1290,61 0,00 NAA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000070 20220207 4010170000 GONDRAND 1010 20220207 ecritures client Gondrand Fa261649/Vanoplast 20 0,00 662,48 BLA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000070 20220207 6081000000 FRAIS ACCESSOIRES D'ACHAT 1010 20220207 ecritures client Gondrand Fa261649/Vanoplast 20 654,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000070 20220207 4456610000 TVA / BIENS & SERVICES À 8.5% 1010 20220207 ecritures client Gondrand Fa261649/Vanoplast 20 8,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000071 20220207 4456610000 TVA / BIENS & SERVICES À 8.5% 1075 20220207 ecritures client Omicrone Fa 008024 (Ct Loc 290 32,27 0,00 20230501 EUR FG FRAIS GENERAUX FG0000071 20220207 6135000700 LOC XEROX VERSALINK C405V 1075 20220207 ecritures client Omicrone Fa 008024 (Ct Loc 290 379,63 0,00 20230501 EUR FG FRAIS GENERAUX FG0000071 20220207 4010660000 OMICRONE 1075 20220207 ecritures client Omicrone Fa 008024 (Ct Loc 290 0,00 411,90 BSA 20220303 20230501 EUR FG FRAIS GENERAUX FG0000072 20220207 4456610000 TVA / BIENS & SERVICES À 8.5% 2049 20220207 ecritures client Edf Fa18357224E (Conso 010122- 247,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000072 20220207 4010130000 EDF 2049 20220207 ecritures client Edf Fa18357224E (Conso 010122- 0,00 3163,21 BAA 20220222 20230501 EUR FG FRAIS GENERAUX FG0000072 20220207 6061100000 EAU-ELECTRICITE 2049 20220207 ecritures client Edf Fa18357224E (Conso 010122- 2915,40 0,00 20230501 EUR HA ACHATS HA0000013 20220207 6012000000 ACHATS COLORANT - ENCRE - ADD. 1287 20220207 ecritures client Vanoplast Fa71120082/2021-12-1 2262,50 0,00 20230501 EUR HA ACHATS HA0000013 20220207 4452800000 TVA SUR IMPORTATIONS 1287 20220207 ecritures client Vanoplast Fa71120082/2021-12-1 0,00 221,00 20230501 EUR HA ACHATS HA0000013 20220207 4010380000 VANOPLAST 1287 20220207 ecritures client Vanoplast Fa71120082/2021-12-1 0,00 2262,50 AAA 20220209 20230501 EUR HA ACHATS HA0000013 20220207 4456680000 TVA SUR IMPORTATIONS 1287 20220207 ecritures client Vanoplast Fa71120082/2021-12-1 221,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000067 20220207 4457110000 TVA COLLECTÉE À 8.5% 1088 20220207 ecritures client Caille Dg Fad060F22020039 (Sol 104,52 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000067 20220207 4112300000 RFA CAILLE 1088 20220207 ecritures client Caille Dg Fad060F22020039 (Sol 0,00 1334,12 HFA 20220329 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000067 20220207 7091030000 RRR ACCORDEES/VENTES PF CAILLE 1088 20220207 ecritures client Caille Dg Fad060F22020039 (Sol 1229,60 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000068 20220207 4457110000 TVA COLLECTÉE À 8.5% 1089 20220207 ecritures client Caille Dg Fad060F22020038 (Sol 537,84 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000068 20220207 7091030000 RRR ACCORDEES/VENTES PF CAILLE 1089 20220207 ecritures client Caille Dg Fad060F22020038 (Sol 6327,49 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000068 20220207 4112300000 RFA CAILLE 1089 20220207 ecritures client Caille Dg Fad060F22020038 (Sol 0,00 6865,33 HFA 20220329 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000069 20220207 6012000000 ACHATS COLORANT - ENCRE - ADD. 4339 20220207 ecritures client Ext Fnp Stock Flottant Vanopla 0,00 2262,50 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000069 20220207 4081000000 FOURNISSEURS FNP 4339 20220207 ecritures client Ext Fnp Stock Flottant Vanopla 2262,50 0,00 DAA 20220207 20230501 EUR VT VENTES VT0000457 20220207 4457110000 TVA COLLECTÉE À 8.5% 1514 20220207 ecritures client Facture Imp Emballages Sarl Fa 0,00 12,56 AAA 20221231 20230501 EUR VT VENTES VT0000457 20220207 7011000000 VENTES PF 1514 20220207 ecritures client Facture Imp Emballages Sarl Fa 0,00 90,00 20230501 EUR VT VENTES VT0000457 20220207 4110295000 IMP EMBALLAGES SARL 1514 20220207 ecritures client Facture Imp Emballages Sarl Fa 160,31 0,00 GMA 20220318 20230501 EUR VT VENTES VT0000457 20220207 7072000000 VENTES MARCHANDISES DIVERS 1514 20220207 ecritures client Facture Imp Emballages Sarl Fa 0,00 57,75 20230501 EUR VT VENTES VT0000458 20220207 4457110000 TVA COLLECTÉE À 8.5% 1515 20220207 ecritures client Facture Clients Divers Fa22045 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0000458 20220207 4110053000 CLIENTS DIVERS 1515 20220207 ecritures client Facture Clients Divers Fa22045 93,92 0,00 EQA 20220207 20230501 EUR VT VENTES VT0000458 20220207 7011000000 VENTES PF 1515 20220207 ecritures client Facture Clients Divers Fa22045 0,00 86,56 20230501 EUR VT VENTES VT0000459 20220207 4457110000 TVA COLLECTÉE À 8.5% 1516 20220207 ecritures client Facture Clients Divers Fr22000 7,36 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000459 20220207 4110053000 CLIENTS DIVERS 1516 20220207 ecritures client Facture Clients Divers Fr22000 0,00 93,92 EQA 20220207 20230501 EUR VT VENTES VT0000459 20220207 7011000000 VENTES PF 1516 20220207 ecritures client Facture Clients Divers Fr22000 86,56 0,00 20230501 EUR VT VENTES VT0000460 20220207 4457110000 TVA COLLECTÉE À 8.5% 1517 20220207 ecritures client Facture Clients Divers Fa22045 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000460 20220207 4110053000 CLIENTS DIVERS 1517 20220207 ecritures client Facture Clients Divers Fa22045 67,07 0,00 CQA 20220207 20230501 EUR VT VENTES VT0000460 20220207 7011000000 VENTES PF 1517 20220207 ecritures client Facture Clients Divers Fa22045 0,00 61,82 20230501 EUR VT VENTES VT0000461 20220207 4457110000 TVA COLLECTÉE À 8.5% 1518 20220207 ecritures client Facture Clients Divers Fa22045 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0000461 20220207 4110053000 CLIENTS DIVERS 1518 20220207 ecritures client Facture Clients Divers Fa22045 80,33 0,00 CRA 20220207 20230501 EUR VT VENTES VT0000461 20220207 7011000000 VENTES PF 1518 20220207 ecritures client Facture Clients Divers Fa22045 0,00 74,04 20230501 EUR VT VENTES VT0000462 20220207 4457110000 TVA COLLECTÉE À 8.5% 1519 20220207 ecritures client Facture Clients Divers Fa22045 0,00 14,02 AAA 20221231 20230501 EUR VT VENTES VT0000462 20220207 4110053000 CLIENTS DIVERS 1519 20220207 ecritures client Facture Clients Divers Fa22045 178,99 0,00 CTA 20220207 20230501 EUR VT VENTES VT0000462 20220207 7072000000 VENTES MARCHANDISES DIVERS 1519 20220207 ecritures client Facture Clients Divers Fa22045 0,00 164,97 20230501 EUR VT VENTES VT0000463 20220207 4457110000 TVA COLLECTÉE À 8.5% 1520 20220207 ecritures client Facture Clients Divers Fa22045 0,00 5,21 AAA 20221231 20230501 EUR VT VENTES VT0000463 20220207 4110053000 CLIENTS DIVERS 1520 20220207 ecritures client Facture Clients Divers Fa22045 66,51 0,00 CSA 20220207 20230501 EUR VT VENTES VT0000463 20220207 7011000000 VENTES PF 1520 20220207 ecritures client Facture Clients Divers Fa22045 0,00 61,30 20230501 EUR BF BFC OI BF0000193 20220208 5121000000 BFC 945 20220208 ecritures client Virt En Fav Tdi-Rgt Fa220101 ( 0,00 4736,02 20230501 EUR BF BFC OI BF0000193 20220208 4010770000 TDI (HUET) 945 20220208 ecritures client Virt En Fav Tdi-Rgt Fa220101 ( 4736,02 0,00 KAA 20220208 20230501 EUR BF BFC OI BF0000194 20220208 5121000000 BFC 958 20220208 ecritures client Virt En Fav Somnica-Rgt Fa2022 0,00 1953,00 20230501 EUR BF BFC OI BF0000194 20220208 4012050000 SOMNICA JEAN IDRISS 958 20220208 ecritures client Virt En Fav Somnica-Rgt Fa2022 1953,00 0,00 ASA 20220208 20230501 EUR BF BFC OI BF0000195 20220208 5121000000 BFC 1050 20220208 ecritures client Rgt Bfc3399558 Cgss Regul 2020 0,00 1087,41 20230501 EUR BF BFC OI BF0000195 20220208 6416100000 COT OBLIGATOIRE URSSAF 1050 20220208 ecritures client Rgt Bfc3399558 Cgss Regul 2020 1087,41 0,00 20230501 EUR BF BFC OI BF0000196 20220208 5121000000 BFC 1112 20220208 ecritures client Frais /Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000196 20220208 6270000000 SERVICES BANCAIRES 1112 20220208 ecritures client Frais /Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0000197 20220208 5121000000 BFC 1113 20220208 ecritures client Frais /Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000197 20220208 6270000000 SERVICES BANCAIRES 1113 20220208 ecritures client Frais /Prel Sas Le Quotidien 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000097 20220208 4110037000 METACOLOR 947 20220208 ecritures client Rgt Ca2327820 Metacolor 0,00 283,19 BGA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000097 20220208 5112000000 CHEQUES A ENCAISSER 947 20220208 ecritures client Rgt Ca2327820 Metacolor 283,19 0,00 SAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000098 20220208 5112000000 CHEQUES A ENCAISSER 948 20220208 ecritures client Rgt Ca3360561 Sud Logistique 1409,20 0,00 SAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000098 20220208 4110631000 SUD LOGISTIQUE SASU 948 20220208 ecritures client Rgt Ca3360561 Sud Logistique 0,00 1409,20 AAA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000099 20220208 4110015000 4 NGT SUD EST CHIMIE 949 20220208 ecritures client Rgt Ca5374535 Sec Fa214780-214 0,00 392,58 BHA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000099 20220208 5112000000 CHEQUES A ENCAISSER 949 20220208 ecritures client Rgt Ca5374535 Sec Fa214780-214 392,58 0,00 SAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000100 20220208 4110015000 4 NGT SUD EST CHIMIE 950 20220208 ecritures client Rgt Ca5374530 Sec 0,00 265,22 BIA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000100 20220208 5112000000 CHEQUES A ENCAISSER 950 20220208 ecritures client Rgt Ca5374530 Sec 265,22 0,00 SAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000101 20220208 4110053000 CLIENTS DIVERS 951 20220208 ecritures client Rgt Cepac0000050 La Lotus 0,00 232,74 CUA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000101 20220208 5112000000 CHEQUES A ENCAISSER 951 20220208 ecritures client Rgt Cepac0000050 La Lotus 232,74 0,00 RAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000102 20220208 4110540000 BALI 953 20220208 ecritures client Rgt Bfc1593710 Bali 0,00 88,97 BJA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000102 20220208 5112000000 CHEQUES A ENCAISSER 953 20220208 ecritures client Rgt Bfc1593710 Bali 88,97 0,00 RAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000103 20220208 4110419000 CPLR 960 20220208 ecritures client Rgt Ca3178677 Cplr 0,00 238,70 AAA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000103 20220208 5112000000 CHEQUES A ENCAISSER 960 20220208 ecritures client Rgt Ca3178677 Cplr 238,70 0,00 RAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000104 20220208 5112000000 CHEQUES A ENCAISSER 965 20220208 ecritures client Rgt Bnp4382150 Semc 143,00 0,00 UAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000104 20220208 4110591000 SEMC - INTERMARK 400 965 20220208 ecritures client Rgt Bnp4382150 Semc 0,00 143,00 BLA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000105 20220208 5112000000 CHEQUES A ENCAISSER 966 20220208 ecritures client Rgt Bnp4382153 Semc 494,89 0,00 UAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000105 20220208 4110591000 SEMC - INTERMARK 400 966 20220208 ecritures client Rgt Bnp4382153 Semc 0,00 494,89 BMA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000106 20220208 5112000000 CHEQUES A ENCAISSER 967 20220208 ecritures client Rgt Bnp4382151 Semc 148,34 0,00 UAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000106 20220208 4110591000 SEMC - INTERMARK 400 967 20220208 ecritures client Rgt Bnp4382151 Semc 0,00 148,34 BNA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000107 20220208 5112000000 CHEQUES A ENCAISSER 968 20220208 ecritures client Rgt Bnp4382152 Semc 171,60 0,00 UAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000107 20220208 4110591000 SEMC - INTERMARK 400 968 20220208 ecritures client Rgt Bnp4382152 Semc 0,00 171,60 BOA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000108 20220208 4110441000 RESTAURANT LE GOURMAND 969 20220208 ecritures client Rgt Cepac4646648 Rest Le Gourm 0,00 387,35 BOA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000108 20220208 5112000000 CHEQUES A ENCAISSER 969 20220208 ecritures client Rgt Cepac4646648 Rest Le Gourm 387,35 0,00 RAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000109 20220208 4110430000 SAVEUR PEI RESTO 970 20220208 ecritures client Rgt Ccp1666003 Saveur Pei 0,00 44,17 DAA 20220208 20230501 EUR CH CHEQUES A ENCAISSER CH0000109 20220208 5112000000 CHEQUES A ENCAISSER 970 20220208 ecritures client Rgt Ccp1666003 Saveur Pei 44,17 0,00 RAA 20220210 20230501 EUR CS CAISSE PRINCIPALE CS0000097 20220208 5310000000 CAISSE SIEGE SOCIAL 954 20220208 ecritures client Rgt Esp Cazal Jismy 1205,54 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000097 20220208 4110343000 CAZAL JISMY 954 20220208 ecritures client Rgt Esp Cazal Jismy 0,00 1205,54 BKA 20220208 20230501 EUR CS CAISSE PRINCIPALE CS0000098 20220208 5310000000 CAISSE SIEGE SOCIAL 955 20220208 ecritures client Rgt Esp Vival Begue 245,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000098 20220208 4110053000 CLIENTS DIVERS 955 20220208 ecritures client Rgt Esp Vival Begue 0,00 245,45 CVA 20220208 20230501 EUR CS CAISSE PRINCIPALE CS0000099 20220208 5310000000 CAISSE SIEGE SOCIAL 959 20220208 ecritures client Rgt Esp Tito Chauffage 338,52 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000099 20220208 4110053000 CLIENTS DIVERS 959 20220208 ecritures client Rgt Esp Tito Chauffage 0,00 338,52 CWA 20220208 20230501 EUR VT VENTES VT0000464 20220208 4457110000 TVA COLLECTÉE À 8.5% 1521 20220208 ecritures client Facture Clients Divers Fa22046 0,00 18,23 AAA 20221231 20230501 EUR VT VENTES VT0000464 20220208 4110053000 CLIENTS DIVERS 1521 20220208 ecritures client Facture Clients Divers Fa22046 232,74 0,00 CUA 20220208 20230501 EUR VT VENTES VT0000464 20220208 7011000000 VENTES PF 1521 20220208 ecritures client Facture Clients Divers Fa22046 0,00 214,51 20230501 EUR VT VENTES VT0000465 20220208 4457110000 TVA COLLECTÉE À 8.5% 1522 20220208 ecritures client Facture Clients Divers Fa22046 0,00 19,23 AAA 20221231 20230501 EUR VT VENTES VT0000465 20220208 4110053000 CLIENTS DIVERS 1522 20220208 ecritures client Facture Clients Divers Fa22046 245,45 0,00 CVA 20220208 20230501 EUR VT VENTES VT0000465 20220208 7011000000 VENTES PF 1522 20220208 ecritures client Facture Clients Divers Fa22046 0,00 226,22 20230501 EUR VT VENTES VT0000466 20220208 4457110000 TVA COLLECTÉE À 8.5% 1523 20220208 ecritures client Facture Clients Divers Fa22046 0,00 26,52 AAA 20221231 20230501 EUR VT VENTES VT0000466 20220208 4110053000 CLIENTS DIVERS 1523 20220208 ecritures client Facture Clients Divers Fa22046 338,52 0,00 CWA 20220208 20230501 EUR VT VENTES VT0000466 20220208 7011000000 VENTES PF 1523 20220208 ecritures client Facture Clients Divers Fa22046 0,00 312,00 20230501 EUR VT VENTES VT0000467 20220208 4457110000 TVA COLLECTÉE À 8.5% 1524 20220208 ecritures client Facture Saveur Pei Resto Fa220 0,00 3,46 AAA 20221231 20230501 EUR VT VENTES VT0000467 20220208 7071000000 VENTES MARCHANDISES PLAST 1524 20220208 ecritures client Facture Saveur Pei Resto Fa220 0,00 40,71 20230501 EUR VT VENTES VT0000467 20220208 4110430000 SAVEUR PEI RESTO 1524 20220208 ecritures client Facture Saveur Pei Resto Fa220 44,17 0,00 DAA 20220208 20230501 EUR VT VENTES VT0000468 20220208 4457110000 TVA COLLECTÉE À 8.5% 1525 20220208 ecritures client Facture Cazal Jismy Fa220460 0,00 40,63 AAA 20221231 20230501 EUR VT VENTES VT0000468 20220208 4110343000 CAZAL JISMY 1525 20220208 ecritures client Facture Cazal Jismy Fa220460 518,63 0,00 BLA 20220301 20230501 EUR VT VENTES VT0000468 20220208 7011000000 VENTES PF 1525 20220208 ecritures client Facture Cazal Jismy Fa220460 0,00 478,00 20230501 EUR BD BRED BD0000070 20220209 5122000000 BRED 1137 20220209 ecritures client Virt En Fav An Phat $14577.93/ 0,00 12881,44 20230501 EUR BD BRED BD0000070 20220209 4010530000 AN PHAT PLASTIC 1137 20220209 ecritures client Virt En Fav An Phat $14577.93/ 12881,44 0,00 KAA 20220419 20230501 EUR BD BRED BD0000071 20220209 6270100000 SERVICES BANCAIRES BRED 1138 20220209 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000071 20220209 4456610000 TVA / BIENS & SERVICES À 8.5% 1138 20220209 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000071 20220209 5122000000 BRED 1138 20220209 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000072 20220209 6270100000 SERVICES BANCAIRES BRED 1139 20220209 ecritures client Comm Virt Internat/An Phat 202 17,50 0,00 20230501 EUR BD BRED BD0000072 20220209 4456610000 TVA / BIENS & SERVICES À 8.5% 1139 20220209 ecritures client Comm Virt Internat/An Phat 202 1,49 0,00 20230501 EUR BD BRED BD0000072 20220209 5122000000 BRED 1139 20220209 ecritures client Comm Virt Internat/An Phat 202 0,00 18,99 20230501 EUR BD BRED BD0000073 20220209 6270100000 SERVICES BANCAIRES BRED 1140 20220209 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000073 20220209 4456610000 TVA / BIENS & SERVICES À 8.5% 1140 20220209 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000073 20220209 5122000000 BRED 1140 20220209 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000074 20220209 6270100000 SERVICES BANCAIRES BRED 1141 20220209 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000074 20220209 4456610000 TVA / BIENS & SERVICES À 8.5% 1141 20220209 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000074 20220209 5122000000 BRED 1141 20220209 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000075 20220209 6270100000 SERVICES BANCAIRES BRED 1142 20220209 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000075 20220209 4456610000 TVA / BIENS & SERVICES À 8.5% 1142 20220209 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000075 20220209 5122000000 BRED 1142 20220209 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000076 20220209 6270100000 SERVICES BANCAIRES BRED 1143 20220209 ecritures client Comm De Change/An Phat 2022-02 20,00 0,00 20230501 EUR BD BRED BD0000076 20220209 5122000000 BRED 1143 20220209 ecritures client Comm De Change/An Phat 2022-02 0,00 20,00 20230501 EUR BF BFC OI BF0000198 20220209 5121000000 BFC 1012 20220209 ecritures client Virt En Fav Vanoplast-Rgt Fa71 0,00 2262,50 20230501 EUR BF BFC OI BF0000198 20220209 4010380000 VANOPLAST 1012 20220209 ecritures client Virt En Fav Vanoplast-Rgt Fa71 2262,50 0,00 AAA 20220209 20230501 EUR BF BFC OI BF0000199 20220209 5121000000 BFC 1114 20220209 ecritures client Virt De Allyance Hygiene 46,09 0,00 20230501 EUR BF BFC OI BF0000199 20220209 4110543000 ALLYANCE HYGIENE 1114 20220209 ecritures client Virt De Allyance Hygiene 0,00 46,09 EAA 20220209 20230501 EUR BF BFC OI BF0000200 20220209 5121000000 BFC 1115 20220209 ecritures client Virt De Sipa-Fa220112 105,25 0,00 20230501 EUR BF BFC OI BF0000200 20220209 4110503000 SIPA 1115 20220209 ecritures client Virt De Sipa-Fa220112 0,00 105,25 CIA 20220209 20230501 EUR BF BFC OI BF0000201 20220209 5121000000 BFC 1116 20220209 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0000201 20220209 1644000000 PRÊT-GREEN BAT (200K€) 1116 20220209 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000110 20220209 4110445000 LA BANANE MAGIQUE 973 20220209 ecritures client Rgt Ccp1734015 La Banane Magiq 0,00 120,44 AAA 20220209 20230501 EUR CH CHEQUES A ENCAISSER CH0000110 20220209 5112000000 CHEQUES A ENCAISSER 973 20220209 ecritures client Rgt Ccp1734015 La Banane Magiq 120,44 0,00 RAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000111 20220209 4110053000 CLIENTS DIVERS 977 20220209 ecritures client Rgt Ca7431262 Charcuterie Thie 0,00 183,15 CYA 20220209 20230501 EUR CH CHEQUES A ENCAISSER CH0000111 20220209 5112000000 CHEQUES A ENCAISSER 977 20220209 ecritures client Rgt Ca7431262 Charcuterie Thie 183,15 0,00 RAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000112 20220209 4110053000 CLIENTS DIVERS 1007 20220209 ecritures client Rgt Cepac4666697 Bureau Recycl 0,00 103,53 DAA 20220209 20230501 EUR CH CHEQUES A ENCAISSER CH0000112 20220209 5112000000 CHEQUES A ENCAISSER 1007 20220209 ecritures client Rgt Cepac4666697 Bureau Recycl 103,53 0,00 RAA 20220210 20230501 EUR CS CAISSE PRINCIPALE CS0000100 20220209 5310000000 CAISSE SIEGE SOCIAL 972 20220209 ecritures client Rgt Esp Gastrin Patrice 259,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000100 20220209 4110053000 CLIENTS DIVERS 972 20220209 ecritures client Rgt Esp Gastrin Patrice 0,00 259,00 EUA 20220209 20230501 EUR CS CAISSE PRINCIPALE CS0000101 20220209 5310000000 CAISSE SIEGE SOCIAL 975 20220209 ecritures client Rgt Esp Panchbaya 295,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000101 20220209 4110053000 CLIENTS DIVERS 975 20220209 ecritures client Rgt Esp Panchbaya 0,00 295,12 CXA 20220209 20230501 EUR CS CAISSE PRINCIPALE CS0000102 20220209 5310000000 CAISSE SIEGE SOCIAL 978 20220209 ecritures client Rgt Esp La Yab 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000102 20220209 4110053000 CLIENTS DIVERS 978 20220209 ecritures client Rgt Esp La Yab 0,00 69,87 CZA 20220209 20230501 EUR FG FRAIS GENERAUX FG0000073 20220209 6081000000 FRAIS ACCESSOIRES D'ACHAT 1079 20220209 ecritures client Sifa Rmi2200740/Teka 2021-11-0 22029,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000073 20220209 4011000000 OMT REUNION/SIFA 1079 20220209 ecritures client Sifa Rmi2200740/Teka 2021-11-0 0,00 22047,15 CEA 20220311 20230501 EUR FG FRAIS GENERAUX FG0000073 20220209 4456610000 TVA / BIENS & SERVICES À 8.5% 1079 20220209 ecritures client Sifa Rmi2200740/Teka 2021-11-0 17,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000074 20220209 4010170000 GONDRAND 1083 20220209 ecritures client Gondrand Fa261643/Snetor 2021- 0,00 3458,45 AQA 20220218 20230501 EUR FG FRAIS GENERAUX FG0000074 20220209 6081000000 FRAIS ACCESSOIRES D'ACHAT 1083 20220209 ecritures client Gondrand Fa261643/Snetor 2021- 3437,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000074 20220209 4456610000 TVA / BIENS & SERVICES À 8.5% 1083 20220209 ecritures client Gondrand Fa261643/Snetor 2021- 21,25 0,00 20230501 EUR HA ACHATS HA0000014 20220209 4452800000 TVA SUR IMPORTATIONS 1288 20220209 ecritures client Teka Inv Iv-06268 $26510.50/20 0,00 3254,00 FAA 20220301 20230501 EUR HA ACHATS HA0000014 20220209 4012260000 TEKA PLASTIC PACKAGING 1288 20220209 ecritures client Teka Inv Iv-06268 $26510.50/20 0,00 23522,30 AAA 20220209 20230501 EUR HA ACHATS HA0000014 20220209 6071000000 ACHATS MARCHANDISES PLAST 1288 20220209 ecritures client Teka Inv Iv-06268 $26510.50/20 23522,30 0,00 20230501 EUR HA ACHATS HA0000014 20220209 4456680000 TVA SUR IMPORTATIONS 1288 20220209 ecritures client Teka Inv Iv-06268 $26510.50/20 3254,00 0,00 AAA 20220301 20230501 EUR HA ACHATS HA0000015 20220209 4452800000 TVA SUR IMPORTATIONS 1289 20220209 ecritures client Snetor Fa1422000060/2021-12-09 0,00 3243,00 20230501 EUR HA ACHATS HA0000015 20220209 4010980000 SNETOR CHIMIE 1289 20220209 ecritures client Snetor Fa1422000060/2021-12-09 0,00 35827,50 CVA 20220328 20230501 EUR HA ACHATS HA0000015 20220209 6011000000 ACHATS MP 1289 20220209 ecritures client Snetor Fa1422000060/2021-12-09 35827,50 0,00 20230501 EUR HA ACHATS HA0000015 20220209 4456680000 TVA SUR IMPORTATIONS 1289 20220209 ecritures client Snetor Fa1422000060/2021-12-09 3243,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000070 20220209 1644000000 PRÊT-GREEN BAT (200K€) 1365 20220209 ecritures client Interets Pret Gb 200K€ 0,00 396,76 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000070 20220209 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 1365 20220209 ecritures client Interets Pret Gb 200K€ 396,76 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000071 20220209 4012260000 TEKA PLASTIC PACKAGING 4092 20220209 ecritures client Ext Virt En Fav Teka $8191/Pi0 7161,22 0,00 DAA 20220209 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000071 20220209 4091000000 FOURN-AV/COM 4092 20220209 ecritures client Ext Virt En Fav Teka $8191/Pi0 0,00 7161,22 KAA 20220209 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000072 20220209 4012260000 TEKA PLASTIC PACKAGING 4093 20220209 ecritures client Ext Virt En Fav Teka $18319.50 16361,08 0,00 CAA 20220209 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000072 20220209 4091000000 FOURN-AV/COM 4093 20220209 ecritures client Ext Virt En Fav Teka $18319.50 0,00 16361,08 LAA 20220209 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000073 20220209 6071000000 ACHATS MARCHANDISES PLAST 4340 20220209 ecritures client Ext Fnp Stock Flottant Teka 0,00 23522,30 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000073 20220209 4081000000 FOURNISSEURS FNP 4340 20220209 ecritures client Ext Fnp Stock Flottant Teka 23522,30 0,00 BAA 20220209 20230501 EUR OD OPERATIONS DIV OD0000010 20220209 4110643000 NTR 1949 20220209 ecritures client Diff Rgt/Fa220461 Ntr 0,20 0,00 DAA 20220209 20230501 EUR OD OPERATIONS DIV OD0000010 20220209 7580000000 PRODUITS DIV. GESTION COURANTE 1949 20220209 ecritures client Diff Rgt/Fa220461 Ntr 0,00 0,20 20230501 EUR OD OPERATIONS DIV OD0000011 20220209 4110053000 CLIENTS DIVERS 1950 20220209 ecritures client Diff Rgt/Fa220447 Gastrin Patr 0,23 0,00 EUA 20220209 20230501 EUR OD OPERATIONS DIV OD0000011 20220209 7580000000 PRODUITS DIV. GESTION COURANTE 1950 20220209 ecritures client Diff Rgt/Fa220447 Gastrin Patr 0,00 0,23 20230501 EUR VT VENTES VT0000469 20220209 4457110000 TVA COLLECTÉE À 8.5% 1526 20220209 ecritures client Facture Ntr Fa220461 0,00 134,64 AAA 20221231 20230501 EUR VT VENTES VT0000469 20220209 7011000000 VENTES PF 1526 20220209 ecritures client Facture Ntr Fa220461 0,00 1584,00 20230501 EUR VT VENTES VT0000469 20220209 4110643000 NTR 1526 20220209 ecritures client Facture Ntr Fa220461 1718,64 0,00 DAA 20220209 20230501 EUR VT VENTES VT0000470 20220209 4457110000 TVA COLLECTÉE À 8.5% 1527 20220209 ecritures client Facture La Banane Magique Fa22 0,00 9,44 AAA 20221231 20230501 EUR VT VENTES VT0000470 20220209 7011000000 VENTES PF 1527 20220209 ecritures client Facture La Banane Magique Fa22 0,00 111,00 20230501 EUR VT VENTES VT0000470 20220209 4110445000 LA BANANE MAGIQUE 1527 20220209 ecritures client Facture La Banane Magique Fa22 120,44 0,00 AAA 20220209 20230501 EUR VT VENTES VT0000471 20220209 4457110000 TVA COLLECTÉE À 8.5% 1528 20220209 ecritures client Facture Idmr Fa220462 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000471 20220209 7011000000 VENTES PF 1528 20220209 ecritures client Facture Idmr Fa220462 0,00 238,50 20230501 EUR VT VENTES VT0000471 20220209 4110518000 IDMR 1528 20220209 ecritures client Facture Idmr Fa220462 258,77 0,00 AAA 20220210 20230501 EUR VT VENTES VT0000472 20220209 4457110000 TVA COLLECTÉE À 8.5% 1529 20220209 ecritures client Facture Clients Divers Fa22047 0,00 23,12 AAA 20221231 20230501 EUR VT VENTES VT0000472 20220209 4110053000 CLIENTS DIVERS 1529 20220209 ecritures client Facture Clients Divers Fa22047 295,12 0,00 CXA 20220209 20230501 EUR VT VENTES VT0000472 20220209 7011000000 VENTES PF 1529 20220209 ecritures client Facture Clients Divers Fa22047 0,00 272,00 20230501 EUR VT VENTES VT0000473 20220209 4457110000 TVA COLLECTÉE À 8.5% 1530 20220209 ecritures client Facture Clients Divers Fa22047 0,00 14,35 AAA 20221231 20230501 EUR VT VENTES VT0000473 20220209 4110053000 CLIENTS DIVERS 1530 20220209 ecritures client Facture Clients Divers Fa22047 183,15 0,00 CYA 20220209 20230501 EUR VT VENTES VT0000473 20220209 7011000000 VENTES PF 1530 20220209 ecritures client Facture Clients Divers Fa22047 0,00 168,80 20230501 EUR VT VENTES VT0000474 20220209 4457110000 TVA COLLECTÉE À 8.5% 1531 20220209 ecritures client Facture Llc Fraicheur Fa220464 0,00 47,18 AAA 20221231 20230501 EUR VT VENTES VT0000474 20220209 4110575000 LLC FRAICHEUR 1531 20220209 ecritures client Facture Llc Fraicheur Fa220464 602,18 0,00 AAA 20220211 20230501 EUR VT VENTES VT0000474 20220209 7011000000 VENTES PF 1531 20220209 ecritures client Facture Llc Fraicheur Fa220464 0,00 555,00 20230501 EUR VT VENTES VT0000475 20220209 4457110000 TVA COLLECTÉE À 8.5% 1532 20220209 ecritures client Facture Clients Divers Fa22047 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0000475 20220209 4110053000 CLIENTS DIVERS 1532 20220209 ecritures client Facture Clients Divers Fa22047 69,87 0,00 CZA 20220209 20230501 EUR VT VENTES VT0000475 20220209 7011000000 VENTES PF 1532 20220209 ecritures client Facture Clients Divers Fa22047 0,00 64,40 20230501 EUR VT VENTES VT0000476 20220209 4457110000 TVA COLLECTÉE À 8.5% 1533 20220209 ecritures client Facture Clients Divers Fa22047 0,00 8,11 AAA 20221231 20230501 EUR VT VENTES VT0000476 20220209 4110053000 CLIENTS DIVERS 1533 20220209 ecritures client Facture Clients Divers Fa22047 103,53 0,00 DAA 20220209 20230501 EUR VT VENTES VT0000476 20220209 7011000000 VENTES PF 1533 20220209 ecritures client Facture Clients Divers Fa22047 0,00 95,42 20230501 EUR VT VENTES VT0000477 20220209 4457110000 TVA COLLECTÉE À 8.5% 1534 20220209 ecritures client Facture Sodexpro Fa220477 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0000477 20220209 4110332000 SODEXPRO 1534 20220209 ecritures client Facture Sodexpro Fa220477 3010,88 0,00 MTA 20220513 20230501 EUR VT VENTES VT0000477 20220209 7011000000 VENTES PF 1534 20220209 ecritures client Facture Sodexpro Fa220477 0,00 2775,00 20230501 EUR VT VENTES VT0000478 20220209 4457110000 TVA COLLECTÉE À 8.5% 1535 20220209 ecritures client Facture Semc - Intermark 400 F 0,00 8,96 AAA 20221231 20230501 EUR VT VENTES VT0000478 20220209 7072000000 VENTES MARCHANDISES DIVERS 1535 20220209 ecritures client Facture Semc - Intermark 400 F 0,00 105,44 20230501 EUR VT VENTES VT0000478 20220209 4110591000 SEMC - INTERMARK 400 1535 20220209 ecritures client Facture Semc - Intermark 400 F 114,40 0,00 KCA 20220503 20230501 EUR VT VENTES VT0000479 20220209 4457110000 TVA COLLECTÉE À 8.5% 1536 20220209 ecritures client Facture Semc - Intermark 400 F 0,00 6,72 AAA 20221231 20230501 EUR VT VENTES VT0000479 20220209 4110591000 SEMC - INTERMARK 400 1536 20220209 ecritures client Facture Semc - Intermark 400 F 85,80 0,00 KCA 20220503 20230501 EUR VT VENTES VT0000479 20220209 7072000000 VENTES MARCHANDISES DIVERS 1536 20220209 ecritures client Facture Semc - Intermark 400 F 0,00 79,08 20230501 EUR VT VENTES VT0000480 20220209 4457110000 TVA COLLECTÉE À 8.5% 1537 20220209 ecritures client Facture Semc - Intermark 400 F 0,00 13,86 AAA 20221231 20230501 EUR VT VENTES VT0000480 20220209 7071000000 VENTES MARCHANDISES PLAST 1537 20220209 ecritures client Facture Semc - Intermark 400 F 0,00 84,00 20230501 EUR VT VENTES VT0000480 20220209 7072000000 VENTES MARCHANDISES DIVERS 1537 20220209 ecritures client Facture Semc - Intermark 400 F 0,00 79,08 20230501 EUR VT VENTES VT0000480 20220209 4110591000 SEMC - INTERMARK 400 1537 20220209 ecritures client Facture Semc - Intermark 400 F 176,94 0,00 KCA 20220503 20230501 EUR VT VENTES VT0000481 20220209 4457110000 TVA COLLECTÉE À 8.5% 1538 20220209 ecritures client Facture Logistisud Fa220481 0,00 539,58 AAA 20221231 20230501 EUR VT VENTES VT0000481 20220209 4110297000 LOGISTISUD 1538 20220209 ecritures client Facture Logistisud Fa220481 6887,58 0,00 HXA 20220406 20230501 EUR VT VENTES VT0000481 20220209 7011000000 VENTES PF 1538 20220209 ecritures client Facture Logistisud Fa220481 0,00 6348,00 20230501 EUR VT VENTES VT0000482 20220209 4457110000 TVA COLLECTÉE À 8.5% 1539 20220209 ecritures client Facture Sik'S Fa220482 0,00 36,14 AAA 20221231 20230501 EUR VT VENTES VT0000482 20220209 4110105000 SIK'S 1539 20220209 ecritures client Facture Sik'S Fa220482 461,35 0,00 HNA 20220401 20230501 EUR VT VENTES VT0000482 20220209 7011000000 VENTES PF 1539 20220209 ecritures client Facture Sik'S Fa220482 0,00 274,71 20230501 EUR VT VENTES VT0000482 20220209 7072000000 VENTES MARCHANDISES DIVERS 1539 20220209 ecritures client Facture Sik'S Fa220482 0,00 150,50 20230501 EUR VT VENTES VT0000483 20220209 4457110000 TVA COLLECTÉE À 8.5% 1540 20220209 ecritures client Facture Sik'S Fa220483 0,00 28,38 AAA 20221231 20230501 EUR VT VENTES VT0000483 20220209 7071000000 VENTES MARCHANDISES PLAST 1540 20220209 ecritures client Facture Sik'S Fa220483 0,00 333,94 20230501 EUR VT VENTES VT0000483 20220209 4110105000 SIK'S 1540 20220209 ecritures client Facture Sik'S Fa220483 362,32 0,00 HNA 20220401 20230501 EUR VT VENTES VT0000484 20220209 4457110000 TVA COLLECTÉE À 8.5% 1541 20220209 ecritures client Facture Gie Cliniservice Cac-2 0,00 9,73 AAA 20221231 20230501 EUR VT VENTES VT0000484 20220209 7011000000 VENTES PF 1541 20220209 ecritures client Facture Gie Cliniservice Cac-2 0,00 114,50 20230501 EUR VT VENTES VT0000484 20220209 4110317000 GIE CLINISERVICE CAC-23F CSJ 1541 20220209 ecritures client Facture Gie Cliniservice Cac-2 124,23 0,00 GCA 20220316 20230501 EUR VT VENTES VT0000485 20220209 4457110000 TVA COLLECTÉE À 8.5% 1542 20220209 ecritures client Facture Clinique Durieux Sas F 0,00 243,27 AAA 20221231 20230501 EUR VT VENTES VT0000485 20220209 7071000000 VENTES MARCHANDISES PLAST 1542 20220209 ecritures client Facture Clinique Durieux Sas F 0,00 1693,40 20230501 EUR VT VENTES VT0000485 20220209 7011000000 VENTES PF 1542 20220209 ecritures client Facture Clinique Durieux Sas F 0,00 1168,60 20230501 EUR VT VENTES VT0000485 20220209 4110308000 CLINIQUE DURIEUX SAS 1542 20220209 ecritures client Facture Clinique Durieux Sas F 3105,27 0,00 FHA 20220307 20230501 EUR VT VENTES VT0000486 20220209 4457110000 TVA COLLECTÉE À 8.5% 1543 20220209 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0000486 20220209 7011000000 VENTES PF 1543 20220209 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0000486 20220209 4110142000 ID LOGISTICS OCEAN INDIEN 1543 20220209 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 HVA 20220405 20230501 EUR VT VENTES VT0000487 20220209 4457110000 TVA COLLECTÉE À 8.5% 1544 20220209 ecritures client Facture Le Panier Fleuri Fa220 0,00 109,14 AAA 20221231 20230501 EUR VT VENTES VT0000487 20220209 7011000000 VENTES PF 1544 20220209 ecritures client Facture Le Panier Fleuri Fa220 0,00 1225,00 20230501 EUR VT VENTES VT0000487 20220209 4110190000 LE PANIER FLEURI 1544 20220209 ecritures client Facture Le Panier Fleuri Fa220 1393,12 0,00 GSA 20220321 20230501 EUR VT VENTES VT0000487 20220209 7072000000 VENTES MARCHANDISES DIVERS 1544 20220209 ecritures client Facture Le Panier Fleuri Fa220 0,00 58,98 20230501 EUR VT VENTES VT0000488 20220209 4457110000 TVA COLLECTÉE À 8.5% 1545 20220209 ecritures client Facture Sofaal Fa220487 0,00 33,53 AAA 20221231 20230501 EUR VT VENTES VT0000488 20220209 4110510000 SOFAAL 1545 20220209 ecritures client Facture Sofaal Fa220487 428,03 0,00 HZA 20220406 20230501 EUR VT VENTES VT0000488 20220209 7011000000 VENTES PF 1545 20220209 ecritures client Facture Sofaal Fa220487 0,00 394,50 20230501 EUR VT VENTES VT0000489 20220209 4457110000 TVA COLLECTÉE À 8.5% 1546 20220209 ecritures client Facture Cash Oi - Le Port Fa22 0,00 41,82 AAA 20221231 20230501 EUR VT VENTES VT0000489 20220209 7011000000 VENTES PF 1546 20220209 ecritures client Facture Cash Oi - Le Port Fa22 0,00 317,00 20230501 EUR VT VENTES VT0000489 20220209 4110339000 CASH OI - LE PORT 1546 20220209 ecritures client Facture Cash Oi - Le Port Fa22 533,78 0,00 MUA 20220513 20230501 EUR VT VENTES VT0000489 20220209 7072000000 VENTES MARCHANDISES DIVERS 1546 20220209 ecritures client Facture Cash Oi - Le Port Fa22 0,00 174,96 20230501 EUR VT VENTES VT0000490 20220209 4457110000 TVA COLLECTÉE À 8.5% 1547 20220209 ecritures client Facture Boucherie Charcuterie 0,00 36,67 AAA 20221231 20230501 EUR VT VENTES VT0000490 20220209 7011000000 VENTES PF 1547 20220209 ecritures client Facture Boucherie Charcuterie 0,00 431,40 20230501 EUR VT VENTES VT0000490 20220209 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 1547 20220209 ecritures client Facture Boucherie Charcuterie 468,07 0,00 DCA 20220315 20230501 EUR VT VENTES VT0000491 20220209 4457110000 TVA COLLECTÉE À 8.5% 1548 20220209 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000491 20220209 7011000000 VENTES PF 1548 20220209 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0000491 20220209 4110596000 SEMU - INTERMARK UGO 1548 20220209 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 FUA 20220314 20230501 EUR VT VENTES VT0000492 20220209 4457110000 TVA COLLECTÉE À 8.5% 1549 20220209 ecritures client Facture Grand Hotel Du Lagon F 0,00 31,75 AAA 20221231 20230501 EUR VT VENTES VT0000492 20220209 7011000000 VENTES PF 1549 20220209 ecritures client Facture Grand Hotel Du Lagon F 0,00 373,55 20230501 EUR VT VENTES VT0000492 20220209 4110179000 GRAND HOTEL DU LAGON 1549 20220209 ecritures client Facture Grand Hotel Du Lagon F 405,30 0,00 HQA 20220404 20230501 EUR VT VENTES VT0000493 20220209 4457110000 TVA COLLECTÉE À 8.5% 1550 20220209 ecritures client Facture Grand Hotel Du Lagon F 0,00 24,14 AAA 20221231 20230501 EUR VT VENTES VT0000493 20220209 7011000000 VENTES PF 1550 20220209 ecritures client Facture Grand Hotel Du Lagon F 0,00 284,00 20230501 EUR VT VENTES VT0000493 20220209 4110179000 GRAND HOTEL DU LAGON 1550 20220209 ecritures client Facture Grand Hotel Du Lagon F 308,14 0,00 HQA 20220404 20230501 EUR VT VENTES VT0000494 20220209 4457110000 TVA COLLECTÉE À 8.5% 1551 20220209 ecritures client Facture Iloha-Jam Hemisphere S 0,00 14,86 AAA 20221231 20230501 EUR VT VENTES VT0000494 20220209 7011000000 VENTES PF 1551 20220209 ecritures client Facture Iloha-Jam Hemisphere S 0,00 174,83 20230501 EUR VT VENTES VT0000494 20220209 4110278000 ILOHA-JAM HEMISPHERE SARL 1551 20220209 ecritures client Facture Iloha-Jam Hemisphere S 189,69 0,00 HKA 20220331 20230501 EUR VT VENTES VT0000495 20220209 4457110000 TVA COLLECTÉE À 8.5% 1552 20220209 ecritures client Facture Poyel Trading Fa220494 0,00 52,71 AAA 20221231 20230501 EUR VT VENTES VT0000495 20220209 7011000000 VENTES PF 1552 20220209 ecritures client Facture Poyel Trading Fa220494 0,00 620,10 20230501 EUR VT VENTES VT0000495 20220209 4110243000 POYEL TRADING 1552 20220209 ecritures client Facture Poyel Trading Fa220494 672,81 0,00 DAA 20220222 20230501 EUR VT VENTES VT0000496 20220209 4457110000 TVA COLLECTÉE À 8.5% 1553 20220209 ecritures client Facture Bali Fa220495 0,00 9,03 AAA 20221231 20230501 EUR VT VENTES VT0000496 20220209 4110540000 BALI 1553 20220209 ecritures client Facture Bali Fa220495 115,23 0,00 BKA 20220308 20230501 EUR VT VENTES VT0000496 20220209 7011000000 VENTES PF 1553 20220209 ecritures client Facture Bali Fa220495 0,00 106,20 20230501 EUR VT VENTES VT0000497 20220209 4457110000 TVA COLLECTÉE À 8.5% 1554 20220209 ecritures client Facture Cerp-Reunion-Sas Fa220 0,00 89,56 AAA 20221231 20230501 EUR VT VENTES VT0000497 20220209 7011000000 VENTES PF 1554 20220209 ecritures client Facture Cerp-Reunion-Sas Fa220 0,00 1053,66 20230501 EUR VT VENTES VT0000497 20220209 4110078000 CERP-REUNION-SAS 1554 20220209 ecritures client Facture Cerp-Reunion-Sas Fa220 1143,22 0,00 HWA 20220405 20230501 EUR VT VENTES VT0000498 20220209 4457110000 TVA COLLECTÉE À 8.5% 1555 20220209 ecritures client Facture Copobois Fa220498 0,00 78,97 AAA 20221231 20230501 EUR VT VENTES VT0000498 20220209 4110101000 COPOBOIS 1555 20220209 ecritures client Facture Copobois Fa220498 1007,97 0,00 XAA 20220225 20230501 EUR VT VENTES VT0000498 20220209 7011000000 VENTES PF 1555 20220209 ecritures client Facture Copobois Fa220498 0,00 929,00 20230501 EUR VT VENTES VT0000499 20220209 4457110000 TVA COLLECTÉE À 8.5% 1556 20220209 ecritures client Facture Sik'S Fa220499 0,00 83,05 AAA 20221231 20230501 EUR VT VENTES VT0000499 20220209 7071000000 VENTES MARCHANDISES PLAST 1556 20220209 ecritures client Facture Sik'S Fa220499 0,00 441,40 20230501 EUR VT VENTES VT0000499 20220209 4110105000 SIK'S 1556 20220209 ecritures client Facture Sik'S Fa220499 1060,07 0,00 HNA 20220401 20230501 EUR VT VENTES VT0000499 20220209 7011000000 VENTES PF 1556 20220209 ecritures client Facture Sik'S Fa220499 0,00 535,62 20230501 EUR VT VENTES VT0000500 20220209 4457110000 TVA COLLECTÉE À 8.5% 1557 20220209 ecritures client Facture Allyance Hygiene Fa220 0,00 3,61 AAA 20221231 20230501 EUR VT VENTES VT0000500 20220209 4110543000 ALLYANCE HYGIENE 1557 20220209 ecritures client Facture Allyance Hygiene Fa220 46,09 0,00 EAA 20220209 20230501 EUR VT VENTES VT0000500 20220209 7011000000 VENTES PF 1557 20220209 ecritures client Facture Allyance Hygiene Fa220 0,00 42,48 20230501 EUR VT VENTES VT0000501 20220209 4457110000 TVA COLLECTÉE À 8.5% 1558 20220209 ecritures client Facture Clients Divers Fa22050 0,00 9,94 AAA 20221231 20230501 EUR VT VENTES VT0000501 20220209 4110053000 CLIENTS DIVERS 1558 20220209 ecritures client Facture Clients Divers Fa22050 126,90 0,00 DSA 20220216 20230501 EUR VT VENTES VT0000501 20220209 7072000000 VENTES MARCHANDISES DIVERS 1558 20220209 ecritures client Facture Clients Divers Fa22050 0,00 116,96 20230501 EUR BD BRED BD0000077 20220210 5112000000 CHEQUES A ENCAISSER 1025 20220210 ecritures client Remise Chqs N°1809851 0,00 16279,49 TAA 20220210 20230501 EUR BD BRED BD0000077 20220210 5122000000 BRED 1025 20220210 ecritures client Remise Chqs N°1809851 16279,49 0,00 20230501 EUR BD BRED BD0000078 20220210 5112000000 CHEQUES A ENCAISSER 1026 20220210 ecritures client Remise Chqs N°1809852 0,00 4999,91 SAA 20220210 20230501 EUR BD BRED BD0000078 20220210 5122000000 BRED 1026 20220210 ecritures client Remise Chqs N°1809852 4999,91 0,00 20230501 EUR BD BRED BD0000079 20220210 5112000000 CHEQUES A ENCAISSER 1027 20220210 ecritures client Remise Chqs N°1809853 0,00 1399,05 RAA 20220210 20230501 EUR BD BRED BD0000079 20220210 5122000000 BRED 1027 20220210 ecritures client Remise Chqs N°1809853 1399,05 0,00 20230501 EUR BD BRED BD0000080 20220210 5112000000 CHEQUES A ENCAISSER 1028 20220210 ecritures client Remise Chqs N°1809854 0,00 675,89 QAA 20220210 20230501 EUR BD BRED BD0000080 20220210 5122000000 BRED 1028 20220210 ecritures client Remise Chqs N°1809854 675,89 0,00 20230501 EUR BD BRED BD0000081 20220210 5112000000 CHEQUES A ENCAISSER 1029 20220210 ecritures client Remise Chqs N°3907487 0,00 957,83 UAA 20220210 20230501 EUR BD BRED BD0000081 20220210 5122000000 BRED 1029 20220210 ecritures client Remise Chqs N°3907487 957,83 0,00 20230501 EUR BD BRED BD0000082 20220210 4012260000 TEKA PLASTIC PACKAGING 1144 20220210 ecritures client Virt En Fav Teka $7769.73/Pi 0 6878,30 0,00 EAA 20220503 20230501 EUR BD BRED BD0000082 20220210 5122000000 BRED 1144 20220210 ecritures client Virt En Fav Teka $7769.73/Pi 0 0,00 6878,30 20230501 EUR BD BRED BD0000083 20220210 6270100000 SERVICES BANCAIRES BRED 1146 20220210 ecritures client Frais De Banque Etranger/Teka 22,00 0,00 20230501 EUR BD BRED BD0000083 20220210 4456610000 TVA / BIENS & SERVICES À 8.5% 1146 20220210 ecritures client Frais De Banque Etranger/Teka 1,87 0,00 20230501 EUR BD BRED BD0000083 20220210 5122000000 BRED 1146 20220210 ecritures client Frais De Banque Etranger/Teka 0,00 23,87 20230501 EUR BD BRED BD0000084 20220210 6270100000 SERVICES BANCAIRES BRED 1147 20220210 ecritures client Comm Virt Internat/Teka 2022-0 17,50 0,00 20230501 EUR BD BRED BD0000084 20220210 4456610000 TVA / BIENS & SERVICES À 8.5% 1147 20220210 ecritures client Comm Virt Internat/Teka 2022-0 1,49 0,00 20230501 EUR BD BRED BD0000084 20220210 5122000000 BRED 1147 20220210 ecritures client Comm Virt Internat/Teka 2022-0 0,00 18,99 20230501 EUR BD BRED BD0000085 20220210 6270100000 SERVICES BANCAIRES BRED 1148 20220210 ecritures client Comm Avis D'Opere/Teka 2022-02 2,50 0,00 20230501 EUR BD BRED BD0000085 20220210 4456610000 TVA / BIENS & SERVICES À 8.5% 1148 20220210 ecritures client Comm Avis D'Opere/Teka 2022-02 0,21 0,00 20230501 EUR BD BRED BD0000085 20220210 5122000000 BRED 1148 20220210 ecritures client Comm Avis D'Opere/Teka 2022-02 0,00 2,71 20230501 EUR BD BRED BD0000086 20220210 6270100000 SERVICES BANCAIRES BRED 1149 20220210 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0000086 20220210 4456610000 TVA / BIENS & SERVICES À 8.5% 1149 20220210 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0000086 20220210 5122000000 BRED 1149 20220210 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0000087 20220210 6270100000 SERVICES BANCAIRES BRED 1150 20220210 ecritures client Confirmation Swift/Fax/Teka 20 10,00 0,00 20230501 EUR BD BRED BD0000087 20220210 4456610000 TVA / BIENS & SERVICES À 8.5% 1150 20220210 ecritures client Confirmation Swift/Fax/Teka 20 0,85 0,00 20230501 EUR BD BRED BD0000087 20220210 5122000000 BRED 1150 20220210 ecritures client Confirmation Swift/Fax/Teka 20 0,00 10,85 20230501 EUR BD BRED BD0000088 20220210 6270100000 SERVICES BANCAIRES BRED 1151 20220210 ecritures client Comm De Change/Teka 2022-02-09 20,00 0,00 20230501 EUR BD BRED BD0000088 20220210 5122000000 BRED 1151 20220210 ecritures client Comm De Change/Teka 2022-02-09 0,00 20,00 20230501 EUR BD BRED BD0000089 20220210 4673000000 RECL C/C THOMAS PHILIP 1152 20220210 ecritures client Virt En Fav Tp-Retrait Cc 50000,00 0,00 20230501 EUR BD BRED BD0000089 20220210 5122000000 BRED 1152 20220210 ecritures client Virt En Fav Tp-Retrait Cc 0,00 50000,00 20230501 EUR BD BRED BD0000090 20220210 6270100000 SERVICES BANCAIRES BRED 1430 20220210 ecritures client Comm/Envois Infos Cac 150,00 0,00 20230501 EUR BD BRED BD0000090 20220210 4456610000 TVA / BIENS & SERVICES À 8.5% 1430 20220210 ecritures client Comm/Envois Infos Cac 12,75 0,00 20230501 EUR BD BRED BD0000090 20220210 5122000000 BRED 1430 20220210 ecritures client Comm/Envois Infos Cac 0,00 162,75 20230501 EUR BF BFC OI BF0000202 20220210 5310000000 CAISSE SIEGE SOCIAL 1024 20220210 ecritures client Remise Especes N°1079759 0,00 2385,00 20230501 EUR BF BFC OI BF0000202 20220210 5121000000 BFC 1024 20220210 ecritures client Remise Especes N°1079759 2385,00 0,00 20230501 EUR BF BFC OI BF0000203 20220210 5121000000 BFC 1051 20220210 ecritures client Rgt Bfc3399559 Bourbon Plast.B 0,00 504,88 20230501 EUR BF BFC OI BF0000203 20220210 4011390000 FRS MAT INDUSTRIELS 1051 20220210 ecritures client Rgt Bfc3399559 Bourbon Plast.B 504,88 0,00 AAA 20220211 20230501 EUR BF BFC OI BF0000204 20220210 4010080000 MASCAR ASS 1117 20220210 ecritures client Prel Sepa Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000204 20220210 5121000000 BFC 1117 20220210 ecritures client Prel Sepa Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0000205 20220210 5121000000 BFC 1118 20220210 ecritures client Prel Sepa Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0000205 20220210 4010080000 MASCAR ASS 1118 20220210 ecritures client Prel Sepa Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000206 20220210 5121000000 BFC 1119 20220210 ecritures client Prel Sepa Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0000206 20220210 4011120000 1&1 INTERNET- IONOS 1119 20220210 ecritures client Prel Sepa Ionos 23,66 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0000207 20220210 5121000000 BFC 1120 20220210 ecritures client Prel Sepa Ums Cotisations Sant 0,00 508,00 20230501 EUR BF BFC OI BF0000207 20220210 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 1120 20220210 ecritures client Prel Sepa Ums Cotisations Sant 508,00 0,00 BAA 20220210 20230501 EUR BF BFC OI BF0000208 20220210 5121000000 BFC 1121 20220210 ecritures client Virt De Sas Le Recif-Fa215400- 1045,11 0,00 20230501 EUR BF BFC OI BF0000208 20220210 4110249000 VILLAS DU RECIF 1121 20220210 ecritures client Virt De Sas Le Recif-Fa215400- 0,00 1045,11 CJA 20220210 20230501 EUR BF BFC OI BF0000209 20220210 5121000000 BFC 1122 20220210 ecritures client Virt De Id Logistics-Fa214928- 9508,94 0,00 20230501 EUR BF BFC OI BF0000209 20220210 4110142000 ID LOGISTICS OCEAN INDIEN 1122 20220210 ecritures client Virt De Id Logistics-Fa214928- 0,00 9508,94 CKA 20220210 20230501 EUR BF BFC OI BF0000210 20220210 4011250000 GOOGLE 1123 20220210 ecritures client Prel Cb Achat Du 010122 Google 62,49 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0000210 20220210 5121000000 BFC 1123 20220210 ecritures client Prel Cb Achat Du 010122 Google 0,00 62,49 20230501 EUR BF BFC OI BF0000211 20220210 5121000000 BFC 1124 20220210 ecritures client Prel Cb Achat Du 070122 Amazon 0,00 45,65 20230501 EUR BF BFC OI BF0000211 20220210 4010060000 FRS DIVERS 1124 20220210 ecritures client Prel Cb Achat Du 070122 Amazon 45,65 0,00 SAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000113 20220210 4110053000 CLIENTS DIVERS 1014 20220210 ecritures client Rgt Cepac0000468 Carai D'Or 0,00 320,02 DBA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000113 20220210 5112000000 CHEQUES A ENCAISSER 1014 20220210 ecritures client Rgt Cepac0000468 Carai D'Or 320,02 0,00 QAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000114 20220210 5112000000 CHEQUES A ENCAISSER 1015 20220210 ecritures client Rgt Bnp5144888 Clever Shop 1552,39 0,00 ANA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000114 20220210 4110246000 CLEVER SHOP 1015 20220210 ecritures client Rgt Bnp5144888 Clever Shop 0,00 1552,39 EAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000115 20220210 5112000000 CHEQUES A ENCAISSER 1016 20220210 ecritures client Rgt Ca6627242 Idmr 258,77 0,00 QAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000115 20220210 4110518000 IDMR 1016 20220210 ecritures client Rgt Ca6627242 Idmr 0,00 258,77 AAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000116 20220210 4110107000 PEPINIERE TAILAME SCEA 1017 20220210 ecritures client Rgt Ca6619157 Scea Pepiniere T 0,00 97,10 AAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000116 20220210 5112000000 CHEQUES A ENCAISSER 1017 20220210 ecritures client Rgt Ca6619157 Scea Pepiniere T 97,10 0,00 QAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000117 20220210 4110053000 CLIENTS DIVERS 1022 20220210 ecritures client Rgt Bfc5215942 Sud Aperitifs 0,00 331,90 DFA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000117 20220210 5112000000 CHEQUES A ENCAISSER 1022 20220210 ecritures client Rgt Bfc5215942 Sud Aperitifs 331,90 0,00 ZAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000118 20220210 4110117000 RDI OCEAN INDIEN 1023 20220210 ecritures client Rgt Bfc4995516 Rdi Oi 0,00 732,38 AAA 20220210 20230501 EUR CH CHEQUES A ENCAISSER CH0000118 20220210 5112000000 CHEQUES A ENCAISSER 1023 20220210 ecritures client Rgt Bfc4995516 Rdi Oi 732,38 0,00 AMA 20220317 20230501 EUR CS CAISSE PRINCIPALE CS0000103 20220210 5310000000 CAISSE SIEGE SOCIAL 1019 20220210 ecritures client Rgt Esp Cash Oi Fa000303-05097 0,00 56,64 20230501 EUR CS CAISSE PRINCIPALE CS0000103 20220210 4011300000 SUPERMARCHES 1019 20220210 ecritures client Rgt Esp Cash Oi Fa000303-05097 56,64 0,00 CAA 20220210 20230501 EUR CS CAISSE PRINCIPALE CS0000104 20220210 4011270000 STATIONS SERVICES DIVERS 1020 20220210 ecritures client Rgt Esp Engen Fa22027608 (Gazo 20,00 0,00 RAA 20220210 20230501 EUR CS CAISSE PRINCIPALE CS0000104 20220210 5310000000 CAISSE SIEGE SOCIAL 1020 20220210 ecritures client Rgt Esp Engen Fa22027608 (Gazo 0,00 20,00 20230501 EUR CS CAISSE PRINCIPALE CS0000105 20220210 5310000000 CAISSE SIEGE SOCIAL 1021 20220210 ecritures client Rgt Esp Grand Marcel 212,81 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000105 20220210 4110053000 CLIENTS DIVERS 1021 20220210 ecritures client Rgt Esp Grand Marcel 0,00 212,81 DCA 20220210 20230501 EUR FG FRAIS GENERAUX FG0000075 20220210 4011510000 BARRET / T2M 1076 20220210 ecritures client T2M Fa112513/Transport 2021-10 0,00 605,76 BYA 20220308 20230501 EUR FG FRAIS GENERAUX FG0000075 20220210 6081000000 FRAIS ACCESSOIRES D'ACHAT 1076 20220210 ecritures client T2M Fa112513/Transport 2021-10 558,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000075 20220210 4456610000 TVA / BIENS & SERVICES À 8.5% 1076 20220210 ecritures client T2M Fa112513/Transport 2021-10 47,46 0,00 20230501 EUR FG FRAIS GENERAUX FG0000076 20220210 4011510000 BARRET / T2M 1077 20220210 ecritures client T2M Fa112727/Transport 2021-11 0,00 373,24 BYA 20220308 20230501 EUR FG FRAIS GENERAUX FG0000076 20220210 6081000000 FRAIS ACCESSOIRES D'ACHAT 1077 20220210 ecritures client T2M Fa112727/Transport 2021-11 344,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000076 20220210 4456610000 TVA / BIENS & SERVICES À 8.5% 1077 20220210 ecritures client T2M Fa112727/Transport 2021-11 29,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000077 20220210 4011510000 BARRET / T2M 1078 20220210 ecritures client T2M Fa112659/Transport 2021-11 0,00 605,76 BYA 20220308 20230501 EUR FG FRAIS GENERAUX FG0000077 20220210 6081000000 FRAIS ACCESSOIRES D'ACHAT 1078 20220210 ecritures client T2M Fa112659/Transport 2021-11 558,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000077 20220210 4456610000 TVA / BIENS & SERVICES À 8.5% 1078 20220210 ecritures client T2M Fa112659/Transport 2021-11 47,46 0,00 20230501 EUR FG FRAIS GENERAUX FG0000078 20220210 4011270000 STATIONS SERVICES DIVERS 1081 20220210 ecritures client Engen Fa22027608 (Gazole St) 0,00 20,00 RAA 20220210 20230501 EUR FG FRAIS GENERAUX FG0000078 20220210 6062000000 CARBURANT 1081 20220210 ecritures client Engen Fa22027608 (Gazole St) 20,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000079 20220210 4011300000 SUPERMARCHES 1082 20220210 ecritures client Cash Oi Fa000303-0509770 (Eau 0,00 56,64 CAA 20220210 20230501 EUR FG FRAIS GENERAUX FG0000079 20220210 4456610000 TVA / BIENS & SERVICES À 8.5% 1082 20220210 ecritures client Cash Oi Fa000303-0509770 (Eau 2,86 0,00 20230501 EUR FG FRAIS GENERAUX FG0000079 20220210 6068200000 AUTRES MATIÈRES ET FOURNITURES 1082 20220210 ecritures client Cash Oi Fa000303-0509770 (Eau 53,78 0,00 20230501 EUR FG FRAIS GENERAUX FG0000080 20220210 6081100000 FRAIS DETENTION-MAGASINAGE 1092 20220210 ecritures client Maersk Fa5048219051/Frais Déte 184,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000080 20220210 4011380000 AUTRES TRANSITAIRES 1092 20220210 ecritures client Maersk Fa5048219051/Frais Déte 0,00 184,00 AZA 20220218 20230501 EUR VT VENTES VT0000502 20220210 4457110000 TVA COLLECTÉE À 8.5% 1559 20220210 ecritures client Facture Clever Shop Fa220502 0,00 121,62 AAA 20221231 20230501 EUR VT VENTES VT0000502 20220210 7011000000 VENTES PF 1559 20220210 ecritures client Facture Clever Shop Fa220502 0,00 1400,00 20230501 EUR VT VENTES VT0000502 20220210 4110246000 CLEVER SHOP 1559 20220210 ecritures client Facture Clever Shop Fa220502 1552,39 0,00 EAA 20220210 20230501 EUR VT VENTES VT0000502 20220210 7072000000 VENTES MARCHANDISES DIVERS 1559 20220210 ecritures client Facture Clever Shop Fa220502 0,00 30,77 20230501 EUR VT VENTES VT0000503 20220210 4457110000 TVA COLLECTÉE À 8.5% 1560 20220210 ecritures client Facture Asia Food Fa220472 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0000503 20220210 7011000000 VENTES PF 1560 20220210 ecritures client Facture Asia Food Fa220472 0,00 477,00 20230501 EUR VT VENTES VT0000503 20220210 4110641000 ASIA FOOD 1560 20220210 ecritures client Facture Asia Food Fa220472 517,55 0,00 AAA 20220214 20230501 EUR VT VENTES VT0000504 20220210 4457110000 TVA COLLECTÉE À 8.5% 1561 20220210 ecritures client Facture Pepiniere Tailame Scea 0,00 7,61 AAA 20221231 20230501 EUR VT VENTES VT0000504 20220210 4110107000 PEPINIERE TAILAME SCEA 1561 20220210 ecritures client Facture Pepiniere Tailame Scea 97,10 0,00 AAA 20220210 20230501 EUR VT VENTES VT0000504 20220210 7011000000 VENTES PF 1561 20220210 ecritures client Facture Pepiniere Tailame Scea 0,00 89,49 20230501 EUR VT VENTES VT0000505 20220210 4457110000 TVA COLLECTÉE À 8.5% 1562 20220210 ecritures client Facture Clients Divers Fa22050 0,00 16,67 AAA 20221231 20230501 EUR VT VENTES VT0000505 20220210 4110053000 CLIENTS DIVERS 1562 20220210 ecritures client Facture Clients Divers Fa22050 212,81 0,00 DCA 20220210 20230501 EUR VT VENTES VT0000505 20220210 7011000000 VENTES PF 1562 20220210 ecritures client Facture Clients Divers Fa22050 0,00 88,32 20230501 EUR VT VENTES VT0000505 20220210 7072000000 VENTES MARCHANDISES DIVERS 1562 20220210 ecritures client Facture Clients Divers Fa22050 0,00 107,82 20230501 EUR VT VENTES VT0000506 20220210 4457110000 TVA COLLECTÉE À 8.5% 1563 20220210 ecritures client Facture Live Sarl - Resto Le T 0,00 18,86 AAA 20221231 20230501 EUR VT VENTES VT0000506 20220210 4110471000 LIVE SARL - RESTO LE TUNG FONG 1563 20220210 ecritures client Facture Live Sarl - Resto Le T 240,72 0,00 AAA 20220214 20230501 EUR VT VENTES VT0000506 20220210 7071000000 VENTES MARCHANDISES PLAST 1563 20220210 ecritures client Facture Live Sarl - Resto Le T 0,00 81,42 20230501 EUR VT VENTES VT0000506 20220210 7011000000 VENTES PF 1563 20220210 ecritures client Facture Live Sarl - Resto Le T 0,00 140,44 20230501 EUR VT VENTES VT0000507 20220210 4457110000 TVA COLLECTÉE À 8.5% 1564 20220210 ecritures client Facture Rdi Ocean Indien Fa220 0,00 57,38 AAA 20221231 20230501 EUR VT VENTES VT0000507 20220210 4110117000 RDI OCEAN INDIEN 1564 20220210 ecritures client Facture Rdi Ocean Indien Fa220 732,38 0,00 AAA 20220210 20230501 EUR VT VENTES VT0000507 20220210 7011000000 VENTES PF 1564 20220210 ecritures client Facture Rdi Ocean Indien Fa220 0,00 675,00 20230501 EUR VT VENTES VT0000508 20220210 4457110000 TVA COLLECTÉE À 8.5% 1565 20220210 ecritures client Facture Clients Divers Fa22050 0,00 26,00 AAA 20221231 20230501 EUR VT VENTES VT0000508 20220210 4110053000 CLIENTS DIVERS 1565 20220210 ecritures client Facture Clients Divers Fa22050 331,90 0,00 DFA 20220210 20230501 EUR VT VENTES VT0000508 20220210 7011000000 VENTES PF 1565 20220210 ecritures client Facture Clients Divers Fa22050 0,00 305,90 20230501 EUR VT VENTES VT0000509 20220210 4457110000 TVA COLLECTÉE À 8.5% 1566 20220210 ecritures client Facture Chant D'Elle Fa220465 0,00 64,44 AAA 20221231 20230501 EUR VT VENTES VT0000509 20220210 7071000000 VENTES MARCHANDISES PLAST 1566 20220210 ecritures client Facture Chant D'Elle Fa220465 0,00 165,60 20230501 EUR VT VENTES VT0000509 20220210 7011000000 VENTES PF 1566 20220210 ecritures client Facture Chant D'Elle Fa220465 0,00 521,02 20230501 EUR VT VENTES VT0000509 20220210 4110301000 CHANT D'ELLE 1566 20220210 ecritures client Facture Chant D'Elle Fa220465 822,52 0,00 CAA 20220214 20230501 EUR VT VENTES VT0000509 20220210 7072000000 VENTES MARCHANDISES DIVERS 1566 20220210 ecritures client Facture Chant D'Elle Fa220465 0,00 71,46 20230501 EUR VT VENTES VT0000510 20220210 4457110000 TVA COLLECTÉE À 8.5% 1567 20220210 ecritures client Facture Clients Divers Fa22051 0,00 3,92 AAA 20221231 20230501 EUR VT VENTES VT0000510 20220210 4110053000 CLIENTS DIVERS 1567 20220210 ecritures client Facture Clients Divers Fa22051 50,00 0,00 DIA 20220211 20230501 EUR VT VENTES VT0000510 20220210 7072000000 VENTES MARCHANDISES DIVERS 1567 20220210 ecritures client Facture Clients Divers Fa22051 0,00 46,08 20230501 EUR VT VENTES VT0000511 20220210 4457110000 TVA COLLECTÉE À 8.5% 1568 20220210 ecritures client Facture Clients Divers Fa22051 0,00 17,09 AAA 20221231 20230501 EUR VT VENTES VT0000511 20220210 4110053000 CLIENTS DIVERS 1568 20220210 ecritures client Facture Clients Divers Fa22051 218,09 0,00 DHA 20220211 20230501 EUR VT VENTES VT0000511 20220210 7011000000 VENTES PF 1568 20220210 ecritures client Facture Clients Divers Fa22051 0,00 201,00 20230501 EUR BF BFC OI BF0000212 20220211 5121000000 BFC 1125 20220211 ecritures client Virt De Sorebra-Fa215007 1900,92 0,00 20230501 EUR BF BFC OI BF0000212 20220211 4110425000 SOREBRA 1125 20220211 ecritures client Virt De Sorebra-Fa215007 0,00 1900,92 CLA 20220211 20230501 EUR BF BFC OI BF0000213 20220211 5121000000 BFC 1126 20220211 ecritures client Virt De Clinique Veterinaire D 218,09 0,00 20230501 EUR BF BFC OI BF0000213 20220211 4110053000 CLIENTS DIVERS 1126 20220211 ecritures client Virt De Clinique Veterinaire D 0,00 218,09 DHA 20220211 20230501 EUR BF BFC OI BF0000214 20220211 4110477000 FRAIS IMPORT AGRONOVA SAS 1127 20220211 ecritures client Virt De Agronova Ech 11-02-22 0,00 3343,37 CMA 20220211 20230501 EUR BF BFC OI BF0000214 20220211 5121000000 BFC 1127 20220211 ecritures client Virt De Agronova Ech 11-02-22 3343,37 0,00 20230501 EUR BF BFC OI BF0000215 20220211 5121000000 BFC 1132 20220211 ecritures client Frais/Prel 1&1 Ionos 0,00 0,70 20230501 EUR BF BFC OI BF0000215 20220211 6270000000 SERVICES BANCAIRES 1132 20220211 ecritures client Frais/Prel 1&1 Ionos 0,70 0,00 20230501 EUR BF BFC OI BF0000216 20220211 5121000000 BFC 1133 20220211 ecritures client Frais/Prel Ums Cotisations San 0,00 0,70 20230501 EUR BF BFC OI BF0000216 20220211 6270000000 SERVICES BANCAIRES 1133 20220211 ecritures client Frais/Prel Ums Cotisations San 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000119 20220211 4110575000 LLC FRAICHEUR 1056 20220211 ecritures client Rgt Ca7342539 Top Legumes Epic 0,00 602,18 AAA 20220211 20230501 EUR CH CHEQUES A ENCAISSER CH0000119 20220211 5112000000 CHEQUES A ENCAISSER 1056 20220211 ecritures client Rgt Ca7342539 Top Legumes Epic 602,18 0,00 ZAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000120 20220211 4110523000 SHANGHAI FOOD 1057 20220211 ecritures client Rgt Cepac9241059 Shanghai Food 0,00 227,63 AAA 20220211 20230501 EUR CH CHEQUES A ENCAISSER CH0000120 20220211 5112000000 CHEQUES A ENCAISSER 1057 20220211 ecritures client Rgt Cepac9241059 Shanghai Food 227,63 0,00 YAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000121 20220211 4110295000 IMP EMBALLAGES SARL 1058 20220211 ecritures client Rgt Ca5771250 Imp 0,00 1594,24 BGA 20220211 20230501 EUR CH CHEQUES A ENCAISSER CH0000121 20220211 5112000000 CHEQUES A ENCAISSER 1058 20220211 ecritures client Rgt Ca5771250 Imp 1594,24 0,00 YAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000122 20220211 4110053000 CLIENTS DIVERS 1059 20220211 ecritures client Rgt Ca3271608 Catelo 0,00 574,18 DGA 20220211 20230501 EUR CH CHEQUES A ENCAISSER CH0000122 20220211 5112000000 CHEQUES A ENCAISSER 1059 20220211 ecritures client Rgt Ca3271608 Catelo 574,18 0,00 ZAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000123 20220211 4110559000 MAISON AH SOUNE SARL 1060 20220211 ecritures client Rgt Bred7087520 Maison Ah Soun 0,00 450,28 BAA 20220211 20230501 EUR CH CHEQUES A ENCAISSER CH0000123 20220211 5112000000 CHEQUES A ENCAISSER 1060 20220211 ecritures client Rgt Bred7087520 Maison Ah Soun 450,28 0,00 AMA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000124 20220211 4110053000 CLIENTS DIVERS 1202 20220211 ecritures client Rgt Ca6499747 Clinique Veterin 0,00 50,00 DIA 20220211 20230501 EUR CH CHEQUES A ENCAISSER CH0000124 20220211 5112000000 CHEQUES A ENCAISSER 1202 20220211 ecritures client Rgt Ca6499747 Clinique Veterin 50,00 0,00 ZAA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000106 20220211 5310000000 CAISSE SIEGE SOCIAL 1044 20220211 ecritures client Rgt Esp Morel Pierre 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000106 20220211 4110053000 CLIENTS DIVERS 1044 20220211 ecritures client Rgt Esp Morel Pierre 0,00 93,92 DDA 20220211 20230501 EUR CS CAISSE PRINCIPALE CS0000107 20220211 5310000000 CAISSE SIEGE SOCIAL 1052 20220211 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000107 20220211 4110053000 CLIENTS DIVERS 1052 20220211 ecritures client Rgt Esp Quinton 0,00 67,07 DEA 20220211 20230501 EUR CS CAISSE PRINCIPALE CS0000108 20220211 5310000000 CAISSE SIEGE SOCIAL 1053 20220211 ecritures client Rgt Esp Maillot Frederic 1070,79 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000108 20220211 4110280000 MAILLOT FREDERIC 1053 20220211 ecritures client Rgt Esp Maillot Frederic 0,00 1070,79 EAA 20220211 20230501 EUR CS CAISSE PRINCIPALE CS0000109 20220211 5310000000 CAISSE SIEGE SOCIAL 1054 20220211 ecritures client Rgt Esp Maillot Frederic 158,19 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000109 20220211 4110280000 MAILLOT FREDERIC 1054 20220211 ecritures client Rgt Esp Maillot Frederic 0,00 158,19 FAA 20220211 20230501 EUR CS CAISSE PRINCIPALE CS0000110 20220211 5310000000 CAISSE SIEGE SOCIAL 1055 20220211 ecritures client Rgt Esp Maillot Frederic 99,04 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000110 20220211 4110280000 MAILLOT FREDERIC 1055 20220211 ecritures client Rgt Esp Maillot Frederic 0,00 99,04 GAA 20220211 20230501 EUR FG FRAIS GENERAUX FG0000081 20220211 6068000000 AUTRES MATIÈRES ET FOURNITURE* 1091 20220211 ecritures client Bourbon Plastiques Fvv01556 (M 504,88 0,00 20230501 EUR FG FRAIS GENERAUX FG0000081 20220211 4011390000 FRS MAT INDUSTRIELS 1091 20220211 ecritures client Bourbon Plastiques Fvv01556 (M 0,00 504,88 AAA 20220211 20230501 EUR FG FRAIS GENERAUX FG0000082 20220211 6081000000 FRAIS ACCESSOIRES D'ACHAT 1299 20220211 ecritures client Sifa Rmi2200710/Hanopro 2021-1 6327,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000082 20220211 4456610000 TVA / BIENS & SERVICES À 8.5% 1299 20220211 ecritures client Sifa Rmi2200710/Hanopro 2021-1 16,58 0,00 20230501 EUR FG FRAIS GENERAUX FG0000082 20220211 4011000000 OMT REUNION/SIFA 1299 20220211 ecritures client Sifa Rmi2200710/Hanopro 2021-1 0,00 6344,28 BXA 20220308 20230501 EUR FG FRAIS GENERAUX FG0000083 20220211 4011270000 STATIONS SERVICES DIVERS 1492 20220211 ecritures client Station Moulin Joli Fa12202111 0,00 66,60 BWA 20220228 20230501 EUR FG FRAIS GENERAUX FG0000083 20220211 4456610000 TVA / BIENS & SERVICES À 8.5% 1492 20220211 ecritures client Station Moulin Joli Fa12202111 0,03 0,00 20230501 EUR FG FRAIS GENERAUX FG0000083 20220211 6062000000 CARBURANT 1492 20220211 ecritures client Station Moulin Joli Fa12202111 65,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000083 20220211 6068200000 AUTRES MATIÈRES ET FOURNITURES 1492 20220211 ecritures client Station Moulin Joli Fa12202111 1,47 0,00 20230501 EUR HA ACHATS HA0000016 20220211 4452800000 TVA SUR IMPORTATIONS 1300 20220211 ecritures client Hanopro Inv Hnp-101221 $22356. 0,00 1893,00 FAA 20220301 20230501 EUR HA ACHATS HA0000016 20220211 6011000000 ACHATS MP 1300 20220211 ecritures client Hanopro Inv Hnp-101221 $22356. 11615,39 0,00 20230501 EUR HA ACHATS HA0000016 20220211 6072000000 ACHATS MARCHANDISES DIVERS 1300 20220211 ecritures client Hanopro Inv Hnp-101221 $22356. 8335,63 0,00 20230501 EUR HA ACHATS HA0000016 20220211 4456680000 TVA SUR IMPORTATIONS 1300 20220211 ecritures client Hanopro Inv Hnp-101221 $22356. 1893,00 0,00 AAA 20220301 20230501 EUR HA ACHATS HA0000016 20220211 4011440000 HANOPRO 1300 20220211 ecritures client Hanopro Inv Hnp-101221 $22356. 0,00 19951,02 AAA 20220211 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000074 20220211 4011440000 HANOPRO 3571 20220211 ecritures client Ext Virt En Fav Hanopro $12338 11067,22 0,00 BAA 20220211 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000074 20220211 4091000000 FOURN-AV/COM 3571 20220211 ecritures client Ext Virt En Fav Hanopro $12338 0,00 11067,22 BAA 20220211 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000075 20220211 4011440000 HANOPRO 3572 20220211 ecritures client Ext Virt En Fav Hanopro $10017 8883,80 0,00 CAA 20220211 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000075 20220211 4091000000 FOURN-AV/COM 3572 20220211 ecritures client Ext Virt En Fav Hanopro $10017 0,00 8883,80 AAA 20220211 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000076 20220211 6011000000 ACHATS MP 4341 20220211 ecritures client Ext Fnp Stock Flottant Hanopro 0,00 11615,39 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000076 20220211 4081000000 FOURNISSEURS FNP 4341 20220211 ecritures client Ext Fnp Stock Flottant Hanopro 11615,39 0,00 CAA 20220211 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000077 20220211 6072000000 ACHATS MARCHANDISES DIVERS 4342 20220211 ecritures client Ext Fnp Stock Flottant Hanopro 0,00 8335,63 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000077 20220211 4081000000 FOURNISSEURS FNP 4342 20220211 ecritures client Ext Fnp Stock Flottant Hanopro 8335,63 0,00 AAA 20220211 20230501 EUR VT VENTES VT0000512 20220211 4457110000 TVA COLLECTÉE À 8.5% 1569 20220211 ecritures client Facture Clients Divers Fa22050 0,00 42,62 AAA 20221231 20230501 EUR VT VENTES VT0000512 20220211 4110053000 CLIENTS DIVERS 1569 20220211 ecritures client Facture Clients Divers Fa22050 544,00 0,00 EPA 20220214 20230501 EUR VT VENTES VT0000512 20220211 7011000000 VENTES PF 1569 20220211 ecritures client Facture Clients Divers Fa22050 0,00 317,97 20230501 EUR VT VENTES VT0000512 20220211 7072000000 VENTES MARCHANDISES DIVERS 1569 20220211 ecritures client Facture Clients Divers Fa22050 0,00 183,41 20230501 EUR VT VENTES VT0000513 20220211 4457110000 TVA COLLECTÉE À 8.5% 1570 20220211 ecritures client Facture Clients Divers Fa22051 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0000513 20220211 4110053000 CLIENTS DIVERS 1570 20220211 ecritures client Facture Clients Divers Fa22051 93,92 0,00 DDA 20220211 20230501 EUR VT VENTES VT0000513 20220211 7011000000 VENTES PF 1570 20220211 ecritures client Facture Clients Divers Fa22051 0,00 86,56 20230501 EUR VT VENTES VT0000514 20220211 4457110000 TVA COLLECTÉE À 8.5% 1571 20220211 ecritures client Facture Osaka Restaurant Fa220 0,00 34,80 AAA 20221231 20230501 EUR VT VENTES VT0000514 20220211 7011000000 VENTES PF 1571 20220211 ecritures client Facture Osaka Restaurant Fa220 0,00 212,42 20230501 EUR VT VENTES VT0000514 20220211 7072000000 VENTES MARCHANDISES DIVERS 1571 20220211 ecritures client Facture Osaka Restaurant Fa220 0,00 196,98 20230501 EUR VT VENTES VT0000514 20220211 4110354000 OSAKA RESTAURANT 1571 20220211 ecritures client Facture Osaka Restaurant Fa220 444,20 0,00 BAA 20220214 20230501 EUR VT VENTES VT0000515 20220211 4457110000 TVA COLLECTÉE À 8.5% 1572 20220211 ecritures client Facture Maillot Frederic Fa220 0,00 83,89 AAA 20221231 20230501 EUR VT VENTES VT0000515 20220211 7072000000 VENTES MARCHANDISES DIVERS 1572 20220211 ecritures client Facture Maillot Frederic Fa220 0,00 986,90 20230501 EUR VT VENTES VT0000515 20220211 4110280000 MAILLOT FREDERIC 1572 20220211 ecritures client Facture Maillot Frederic Fa220 1070,79 0,00 EAA 20220211 20230501 EUR VT VENTES VT0000516 20220211 4457110000 TVA COLLECTÉE À 8.5% 1573 20220211 ecritures client Facture Maillot Frederic Fa220 0,00 12,39 AAA 20221231 20230501 EUR VT VENTES VT0000516 20220211 7072000000 VENTES MARCHANDISES DIVERS 1573 20220211 ecritures client Facture Maillot Frederic Fa220 0,00 145,80 20230501 EUR VT VENTES VT0000516 20220211 4110280000 MAILLOT FREDERIC 1573 20220211 ecritures client Facture Maillot Frederic Fa220 158,19 0,00 FAA 20220211 20230501 EUR VT VENTES VT0000517 20220211 4457110000 TVA COLLECTÉE À 8.5% 1574 20220211 ecritures client Facture Shanghai Food Fa220505 0,00 17,83 AAA 20221231 20230501 EUR VT VENTES VT0000517 20220211 4110523000 SHANGHAI FOOD 1574 20220211 ecritures client Facture Shanghai Food Fa220505 227,63 0,00 AAA 20220211 20230501 EUR VT VENTES VT0000517 20220211 7011000000 VENTES PF 1574 20220211 ecritures client Facture Shanghai Food Fa220505 0,00 209,80 20230501 EUR VT VENTES VT0000518 20220211 4457110000 TVA COLLECTÉE À 8.5% 1575 20220211 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0000518 20220211 7011000000 VENTES PF 1575 20220211 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0000518 20220211 4110631000 SUD LOGISTIQUE SASU 1575 20220211 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 ABA 20220218 20230501 EUR VT VENTES VT0000519 20220211 4457110000 TVA COLLECTÉE À 8.5% 1576 20220211 ecritures client Facture Clients Divers Fa22051 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000519 20220211 4110053000 CLIENTS DIVERS 1576 20220211 ecritures client Facture Clients Divers Fa22051 67,07 0,00 DEA 20220211 20230501 EUR VT VENTES VT0000519 20220211 7011000000 VENTES PF 1576 20220211 ecritures client Facture Clients Divers Fa22051 0,00 61,82 20230501 EUR VT VENTES VT0000520 20220211 4457110000 TVA COLLECTÉE À 8.5% 1577 20220211 ecritures client Facture Maison Ah Soune Sarl F 0,00 35,28 AAA 20221231 20230501 EUR VT VENTES VT0000520 20220211 4110559000 MAISON AH SOUNE SARL 1577 20220211 ecritures client Facture Maison Ah Soune Sarl F 450,28 0,00 BAA 20220211 20230501 EUR VT VENTES VT0000520 20220211 7011000000 VENTES PF 1577 20220211 ecritures client Facture Maison Ah Soune Sarl F 0,00 415,00 20230501 EUR VT VENTES VT0000521 20220211 4457110000 TVA COLLECTÉE À 8.5% 1578 20220211 ecritures client Facture Maillot Frederic Fa220 0,00 7,76 AAA 20221231 20230501 EUR VT VENTES VT0000521 20220211 7011000000 VENTES PF 1578 20220211 ecritures client Facture Maillot Frederic Fa220 0,00 91,28 20230501 EUR VT VENTES VT0000521 20220211 4110280000 MAILLOT FREDERIC 1578 20220211 ecritures client Facture Maillot Frederic Fa220 99,04 0,00 GAA 20220211 20230501 EUR VT VENTES VT0000522 20220211 4457110000 TVA COLLECTÉE À 8.5% 1579 20220211 ecritures client Facture Clients Divers Fa22052 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0000522 20220211 4110053000 CLIENTS DIVERS 1579 20220211 ecritures client Facture Clients Divers Fa22052 574,18 0,00 DGA 20220211 20230501 EUR VT VENTES VT0000522 20220211 7011000000 VENTES PF 1579 20220211 ecritures client Facture Clients Divers Fa22052 0,00 529,20 20230501 EUR VT VENTES VT0000523 20220211 4457110000 TVA COLLECTÉE À 8.5% 1580 20220211 ecritures client Facture Centre D'Hemodialyse M 0,00 161,98 AAA 20221231 20230501 EUR VT VENTES VT0000523 20220211 7071000000 VENTES MARCHANDISES PLAST 1580 20220211 ecritures client Facture Centre D'Hemodialyse M 0,00 1354,72 20230501 EUR VT VENTES VT0000523 20220211 4110649000 CENTRE D'HEMODIALYSE MG DURIEU 1580 20220211 ecritures client Facture Centre D'Hemodialyse M 2067,58 0,00 FIA 20220307 20230501 EUR VT VENTES VT0000523 20220211 7011000000 VENTES PF 1580 20220211 ecritures client Facture Centre D'Hemodialyse M 0,00 550,88 20230501 EUR VT VENTES VT0000524 20220211 4457110000 TVA COLLECTÉE À 8.5% 1581 20220211 ecritures client Facture Centre D'Hemodialyse M 0,00 32,64 AAA 20221231 20230501 EUR VT VENTES VT0000524 20220211 4110649000 CENTRE D'HEMODIALYSE MG DURIEU 1581 20220211 ecritures client Facture Centre D'Hemodialyse M 416,64 0,00 FIA 20220307 20230501 EUR VT VENTES VT0000524 20220211 7011000000 VENTES PF 1581 20220211 ecritures client Facture Centre D'Hemodialyse M 0,00 384,00 20230501 EUR VT VENTES VT0000525 20220211 4457110000 TVA COLLECTÉE À 8.5% 1582 20220211 ecritures client Facture Centrale Frais Fa22052 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0000525 20220211 7011000000 VENTES PF 1582 20220211 ecritures client Facture Centrale Frais Fa22052 0,00 830,00 20230501 EUR VT VENTES VT0000525 20220211 4110087000 CENTRALE FRAIS 1582 20220211 ecritures client Facture Centrale Frais Fa22052 900,55 0,00 FBA 20220307 20230501 EUR VT VENTES VT0000526 20220211 4457110000 TVA COLLECTÉE À 8.5% 1583 20220211 ecritures client Facture Semu - Intermark Ugo F 0,00 15,28 AAA 20221231 20230501 EUR VT VENTES VT0000526 20220211 7011000000 VENTES PF 1583 20220211 ecritures client Facture Semu - Intermark Ugo F 0,00 48,02 20230501 EUR VT VENTES VT0000526 20220211 7072000000 VENTES MARCHANDISES DIVERS 1583 20220211 ecritures client Facture Semu - Intermark Ugo F 0,00 131,80 20230501 EUR VT VENTES VT0000526 20220211 4110596000 SEMU - INTERMARK UGO 1583 20220211 ecritures client Facture Semu - Intermark Ugo F 195,10 0,00 GJA 20220318 20230501 EUR VT VENTES VT0000527 20220211 4457110000 TVA COLLECTÉE À 8.5% 1584 20220211 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 39,10 AAA 20221231 20230501 EUR VT VENTES VT0000527 20220211 7011000000 VENTES PF 1584 20220211 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 460,00 20230501 EUR VT VENTES VT0000527 20220211 4110154000 MAK YUEN SALAISONS 1584 20220211 ecritures client Facture Mak Yuen Salaisons Fa2 499,10 0,00 GXA 20220324 20230501 EUR VT VENTES VT0000528 20220211 4457110000 TVA COLLECTÉE À 8.5% 1585 20220211 ecritures client Facture Blanchinet Fa220527 0,00 141,93 AAA 20221231 20230501 EUR VT VENTES VT0000528 20220211 4110267000 BLANCHINET 1585 20220211 ecritures client Facture Blanchinet Fa220527 1811,73 0,00 EVA 20220307 20230501 EUR VT VENTES VT0000528 20220211 7011000000 VENTES PF 1585 20220211 ecritures client Facture Blanchinet Fa220527 0,00 1669,80 20230501 EUR VT VENTES VT0000529 20220211 4457110000 TVA COLLECTÉE À 8.5% 1586 20220211 ecritures client Facture C'Labo Fa220528 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0000529 20220211 4110442000 C'LABO 1586 20220211 ecritures client Facture C'Labo Fa220528 459,17 0,00 GVA 20220321 20230501 EUR VT VENTES VT0000529 20220211 7011000000 VENTES PF 1586 20220211 ecritures client Facture C'Labo Fa220528 0,00 423,20 20230501 EUR VT VENTES VT0000530 20220211 4457110000 TVA COLLECTÉE À 8.5% 1587 20220211 ecritures client Facture Sicabat Fa220529 0,00 91,75 AAA 20221231 20230501 EUR VT VENTES VT0000530 20220211 4110155000 SICABAT 1587 20220211 ecritures client Facture Sicabat Fa220529 1171,15 0,00 HMA 20220401 20230501 EUR VT VENTES VT0000530 20220211 7011000000 VENTES PF 1587 20220211 ecritures client Facture Sicabat Fa220529 0,00 1079,40 20230501 EUR VT VENTES VT0000531 20220211 4457110000 TVA COLLECTÉE À 8.5% 1588 20220211 ecritures client Facture Semc - Intermark 400 F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000531 20220211 7011000000 VENTES PF 1588 20220211 ecritures client Facture Semc - Intermark 400 F 0,00 495,00 20230501 EUR VT VENTES VT0000531 20220211 4110591000 SEMC - INTERMARK 400 1588 20220211 ecritures client Facture Semc - Intermark 400 F 537,08 0,00 GLA 20220314 20230501 EUR VT VENTES VT0000532 20220211 4457110000 TVA COLLECTÉE À 8.5% 1589 20220211 ecritures client Facture Semc - Intermark 400 F 0,00 32,65 AAA 20221231 20230501 EUR VT VENTES VT0000532 20220211 7011000000 VENTES PF 1589 20220211 ecritures client Facture Semc - Intermark 400 F 0,00 384,16 20230501 EUR VT VENTES VT0000532 20220211 4110591000 SEMC - INTERMARK 400 1589 20220211 ecritures client Facture Semc - Intermark 400 F 416,81 0,00 KEA 20220503 20230501 EUR VT VENTES VT0000533 20220211 4457110000 TVA COLLECTÉE À 8.5% 1590 20220211 ecritures client Facture Restaurant Le Gourmand 0,00 21,88 AAA 20221231 20230501 EUR VT VENTES VT0000533 20220211 4110441000 RESTAURANT LE GOURMAND 1590 20220211 ecritures client Facture Restaurant Le Gourmand 279,29 0,00 DZA 20220324 20230501 EUR VT VENTES VT0000533 20220211 7011000000 VENTES PF 1590 20220211 ecritures client Facture Restaurant Le Gourmand 0,00 257,41 20230501 EUR VT VENTES VT0000534 20220211 4457110000 TVA COLLECTÉE À 8.5% 1591 20220211 ecritures client Facture Joyaux De L'Inde Fa220 0,00 19,74 AAA 20221231 20230501 EUR VT VENTES VT0000534 20220211 4110033000 JOYAUX DE L'INDE 1591 20220211 ecritures client Facture Joyaux De L'Inde Fa220 251,94 0,00 TWA 20220707 20230501 EUR VT VENTES VT0000534 20220211 7072000000 VENTES MARCHANDISES DIVERS 1591 20220211 ecritures client Facture Joyaux De L'Inde Fa220 0,00 232,20 20230501 EUR VT VENTES VT0000535 20220211 4457110000 TVA COLLECTÉE À 8.5% 1592 20220211 ecritures client Facture Clients Divers Fa22053 0,00 47,18 AAA 20221231 20230501 EUR VT VENTES VT0000535 20220211 4110053000 CLIENTS DIVERS 1592 20220211 ecritures client Facture Clients Divers Fa22053 602,23 0,00 ETA 20220304 20230501 EUR VT VENTES VT0000535 20220211 7011000000 VENTES PF 1592 20220211 ecritures client Facture Clients Divers Fa22053 0,00 204,00 20230501 EUR VT VENTES VT0000535 20220211 7072000000 VENTES MARCHANDISES DIVERS 1592 20220211 ecritures client Facture Clients Divers Fa22053 0,00 351,05 20230501 EUR VT VENTES VT0000536 20220211 4457110000 TVA COLLECTÉE À 8.5% 1593 20220211 ecritures client Facture Ravatelec Sarl Fa22053 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000536 20220211 7011000000 VENTES PF 1593 20220211 ecritures client Facture Ravatelec Sarl Fa22053 0,00 238,50 20230501 EUR VT VENTES VT0000536 20220211 4110391000 RAVATELEC SARL 1593 20220211 ecritures client Facture Ravatelec Sarl Fa22053 258,77 0,00 FXA 20220315 20230501 EUR BF BFC OI BF0000217 20220214 5121000000 BFC 1097 20220214 ecritures client Virt En Fav Miepfa22010006 (Pr 0,00 156,24 20230501 EUR BF BFC OI BF0000217 20220214 4011060000 MIEDAOU 1097 20220214 ecritures client Virt En Fav Miepfa22010006 (Pr 156,24 0,00 AUA 20220214 20230501 EUR BF BFC OI BF0000218 20220214 4010120000 WANADOO 1128 20220214 ecritures client Prel Sepa Orange-Internet 86,80 0,00 BAA 20220214 20230501 EUR BF BFC OI BF0000218 20220214 5121000000 BFC 1128 20220214 ecritures client Prel Sepa Orange-Internet 0,00 86,80 20230501 EUR BF BFC OI BF0000219 20220214 5121000000 BFC 1129 20220214 ecritures client Virt De Austral Fruits Et Legu 489,99 0,00 20230501 EUR BF BFC OI BF0000219 20220214 4110053000 CLIENTS DIVERS 1129 20220214 ecritures client Virt De Austral Fruits Et Legu 0,00 489,99 CNA 20220214 20230501 EUR BF BFC OI BF0000220 20220214 5121000000 BFC 1130 20220214 ecritures client Virt De Hygiaclean-Fa214314-21 1428,57 0,00 20230501 EUR BF BFC OI BF0000220 20220214 4110330000 HYGIA CLEAN 1130 20220214 ecritures client Virt De Hygiaclean-Fa214314-21 0,00 1428,57 COA 20220214 20230501 EUR BF BFC OI BF0000221 20220214 5121000000 BFC 1131 20220214 ecritures client Virt De Smd Cdi 278,69 0,00 20230501 EUR BF BFC OI BF0000221 20220214 4110615000 SMD CDI SARL 1131 20220214 ecritures client Virt De Smd Cdi 0,00 278,69 AAA 20220215 20230501 EUR CH CHEQUES A ENCAISSER CH0000125 20220214 4110415000 CKF 1062 20220214 ecritures client Rgt Bfc4218885 Ckf 0,00 867,85 BAA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000125 20220214 5112000000 CHEQUES A ENCAISSER 1062 20220214 ecritures client Rgt Bfc4218885 Ckf 867,85 0,00 ZAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000126 20220214 4110053000 CLIENTS DIVERS 1069 20220214 ecritures client Rgt Ca4307680 Mussard Pascal 0,00 46,11 DLA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000126 20220214 5112000000 CHEQUES A ENCAISSER 1069 20220214 ecritures client Rgt Ca4307680 Mussard Pascal 46,11 0,00 YAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000127 20220214 4110430000 SAVEUR PEI RESTO 1070 20220214 ecritures client Rgt Ccp1666005 Sarl Saveur Pei 0,00 162,99 EAA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000127 20220214 5112000000 CHEQUES A ENCAISSER 1070 20220214 ecritures client Rgt Ccp1666005 Sarl Saveur Pei 162,99 0,00 YAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000128 20220214 5112000000 CHEQUES A ENCAISSER 1074 20220214 ecritures client Rgt Bred8646946 Run Emballage 1328,04 0,00 ZAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000128 20220214 4110408000 RUN EMBALLAGE 1074 20220214 ecritures client Rgt Bred8646946 Run Emballage 0,00 1328,04 BAA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000129 20220214 4110630000 Z'EMBAL 1087 20220214 ecritures client Rgt Cepac0000018 Z'Embal 0,00 569,95 EAA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000129 20220214 5112000000 CHEQUES A ENCAISSER 1087 20220214 ecritures client Rgt Cepac0000018 Z'Embal 569,95 0,00 XAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000130 20220214 5112000000 CHEQUES A ENCAISSER 1093 20220214 ecritures client Rgt Bfc5073467 Osaka 444,20 0,00 YAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000130 20220214 4110354000 OSAKA RESTAURANT 1093 20220214 ecritures client Rgt Bfc5073467 Osaka 0,00 444,20 BAA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000131 20220214 4110053000 CLIENTS DIVERS 1094 20220214 ecritures client Rgt Cepac0000049 Jfk 0,00 544,00 EPA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000131 20220214 5112000000 CHEQUES A ENCAISSER 1094 20220214 ecritures client Rgt Cepac0000049 Jfk 544,00 0,00 YAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000132 20220214 4110471000 LIVE SARL - RESTO LE TUNG FONG 1095 20220214 ecritures client Rgt Cepac3636267 Rest Tung Fon 0,00 240,72 AAA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000132 20220214 5112000000 CHEQUES A ENCAISSER 1095 20220214 ecritures client Rgt Cepac3636267 Rest Tung Fon 240,72 0,00 YAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000133 20220214 5112000000 CHEQUES A ENCAISSER 1096 20220214 ecritures client Rgt Cepac4209258 Snaf 517,55 0,00 YAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000133 20220214 4110641000 ASIA FOOD 1096 20220214 ecritures client Rgt Cepac4209258 Snaf 0,00 517,55 AAA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000134 20220214 5112000000 CHEQUES A ENCAISSER 1099 20220214 ecritures client Rgt Cepac4071386 Chant D'Elle 822,52 0,00 AIA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000134 20220214 4110301000 CHANT D'ELLE 1099 20220214 ecritures client Rgt Cepac4071386 Chant D'Elle 0,00 822,52 CAA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000135 20220214 4110401000 ROBIC SAS 1100 20220214 ecritures client Rgt Bnp4109301 Robic 0,00 690,15 CAA 20220214 20230501 EUR CH CHEQUES A ENCAISSER CH0000135 20220214 5112000000 CHEQUES A ENCAISSER 1100 20220214 ecritures client Rgt Bnp4109301 Robic 690,15 0,00 XAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000136 20220214 5112000000 CHEQUES A ENCAISSER 1101 20220214 ecritures client Rgt Cepac4071387 Chant D'Elle 493,90 0,00 AIA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000136 20220214 4110301000 CHANT D'ELLE 1101 20220214 ecritures client Rgt Cepac4071387 Chant D'Elle 0,00 493,90 DAA 20220214 20230501 EUR CS CAISSE PRINCIPALE CS0000111 20220214 5310000000 CAISSE SIEGE SOCIAL 1064 20220214 ecritures client Rgt Esp Huet Sebastien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000111 20220214 4110053000 CLIENTS DIVERS 1064 20220214 ecritures client Rgt Esp Huet Sebastien 0,00 46,96 DJA 20220214 20230501 EUR CS CAISSE PRINCIPALE CS0000112 20220214 5310000000 CAISSE SIEGE SOCIAL 1065 20220214 ecritures client Rgt Esp Huet Sebastien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000112 20220214 4110053000 CLIENTS DIVERS 1065 20220214 ecritures client Rgt Esp Huet Sebastien 0,00 46,96 DKA 20220214 20230501 EUR CS CAISSE PRINCIPALE CS0000113 20220214 5310000000 CAISSE SIEGE SOCIAL 1071 20220214 ecritures client Rgt Esp Saveurs Des Iles 220,08 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000113 20220214 4110053000 CLIENTS DIVERS 1071 20220214 ecritures client Rgt Esp Saveurs Des Iles 0,00 220,08 DMA 20220214 20230501 EUR CS CAISSE PRINCIPALE CS0000114 20220214 5310000000 CAISSE SIEGE SOCIAL 1072 20220214 ecritures client Rendu Trop Percu 100€ En Espec 0,00 100,00 20230501 EUR CS CAISSE PRINCIPALE CS0000114 20220214 4110642000 COMPTOIR DES EPICES 1072 20220214 ecritures client Rendu Trop Percu 100€ En Espec 100,00 0,00 AAA 20220214 20230501 EUR CS CAISSE PRINCIPALE CS0000115 20220214 5310000000 CAISSE SIEGE SOCIAL 1073 20220214 ecritures client Rgt Esp Le Yab 136,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000115 20220214 4110053000 CLIENTS DIVERS 1073 20220214 ecritures client Rgt Esp Le Yab 0,00 136,95 DNA 20220214 20230501 EUR FG FRAIS GENERAUX FG0000084 20220214 6068000000 AUTRES MATIÈRES ET FOURNITURE* 1156 20220214 ecritures client Cap Vital Sante Reunion Fa0001 93,05 0,00 20230501 EUR FG FRAIS GENERAUX FG0000084 20220214 4011390000 FRS MAT INDUSTRIELS 1156 20220214 ecritures client Cap Vital Sante Reunion Fa0001 0,00 95,00 BAA 20220215 20230501 EUR FG FRAIS GENERAUX FG0000084 20220214 4456610000 TVA / BIENS & SERVICES À 8.5% 1156 20220214 ecritures client Cap Vital Sante Reunion Fa0001 1,95 0,00 20230501 EUR OD OPERATIONS DIV OD0000012 20220214 4110642000 COMPTOIR DES EPICES 1976 20220214 ecritures client Diff Rgt/Fa220592 Comptoir Des 0,73 0,00 AAA 20220214 20230501 EUR OD OPERATIONS DIV OD0000012 20220214 7580000000 PRODUITS DIV. GESTION COURANTE 1976 20220214 ecritures client Diff Rgt/Fa220592 Comptoir Des 0,00 0,73 20230501 EUR VT VENTES VT0000537 20220214 4457110000 TVA COLLECTÉE À 8.5% 1594 20220214 ecritures client Facture Ckf Fa220537 0,00 67,99 AAA 20221231 20230501 EUR VT VENTES VT0000537 20220214 4110415000 CKF 1594 20220214 ecritures client Facture Ckf Fa220537 867,85 0,00 BAA 20220214 20230501 EUR VT VENTES VT0000537 20220214 7011000000 VENTES PF 1594 20220214 ecritures client Facture Ckf Fa220537 0,00 571,00 20230501 EUR VT VENTES VT0000537 20220214 7072000000 VENTES MARCHANDISES DIVERS 1594 20220214 ecritures client Facture Ckf Fa220537 0,00 228,86 20230501 EUR VT VENTES VT0000538 20220214 4457110000 TVA COLLECTÉE À 8.5% 1595 20220214 ecritures client Facture Labopix Fa220517 0,00 27,39 AAA 20221231 20230501 EUR VT VENTES VT0000538 20220214 4110118000 LABOPIX 1595 20220214 ecritures client Facture Labopix Fa220517 349,59 0,00 BAA 20220215 20230501 EUR VT VENTES VT0000538 20220214 7072000000 VENTES MARCHANDISES DIVERS 1595 20220214 ecritures client Facture Labopix Fa220517 0,00 322,20 20230501 EUR VT VENTES VT0000539 20220214 4457110000 TVA COLLECTÉE À 8.5% 1596 20220214 ecritures client Facture Scte Nettoyage Servic 0,00 127,02 AAA 20221231 20230501 EUR VT VENTES VT0000539 20220214 7071000000 VENTES MARCHANDISES PLAST 1596 20220214 ecritures client Facture Scte Nettoyage Servic 0,00 499,50 20230501 EUR VT VENTES VT0000539 20220214 7011000000 VENTES PF 1596 20220214 ecritures client Facture Scte Nettoyage Servic 0,00 994,88 20230501 EUR VT VENTES VT0000539 20220214 4110319000 SCTE NETTOYAGE SERVICE 1596 20220214 ecritures client Facture Scte Nettoyage Servic 1621,40 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000540 20220214 4457110000 TVA COLLECTÉE À 8.5% 1597 20220214 ecritures client Facture Saveur Pei Resto Fa220 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0000540 20220214 7071000000 VENTES MARCHANDISES PLAST 1597 20220214 ecritures client Facture Saveur Pei Resto Fa220 0,00 150,22 20230501 EUR VT VENTES VT0000540 20220214 4110430000 SAVEUR PEI RESTO 1597 20220214 ecritures client Facture Saveur Pei Resto Fa220 162,99 0,00 EAA 20220214 20230501 EUR VT VENTES VT0000541 20220214 4457110000 TVA COLLECTÉE À 8.5% 1598 20220214 ecritures client Facture Distrilog Sarl Fa22054 0,00 863,33 AAA 20221231 20230501 EUR VT VENTES VT0000541 20220214 4110042000 DISTRILOG SARL 1598 20220214 ecritures client Facture Distrilog Sarl Fa22054 11020,13 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000541 20220214 7011000000 VENTES PF 1598 20220214 ecritures client Facture Distrilog Sarl Fa22054 0,00 10156,80 20230501 EUR VT VENTES VT0000542 20220214 4457110000 TVA COLLECTÉE À 8.5% 1599 20220214 ecritures client Facture Sebv Fa220541 0,00 148,92 AAA 20221231 20230501 EUR VT VENTES VT0000542 20220214 4110648000 SEBV 1599 20220214 ecritures client Facture Sebv Fa220541 1900,92 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000542 20220214 7011000000 VENTES PF 1599 20220214 ecritures client Facture Sebv Fa220541 0,00 1752,00 20230501 EUR VT VENTES VT0000543 20220214 4457110000 TVA COLLECTÉE À 8.5% 1600 20220214 ecritures client Facture Solubio Fa220542 0,00 40,50 AAA 20221231 20230501 EUR VT VENTES VT0000543 20220214 7011000000 VENTES PF 1600 20220214 ecritures client Facture Solubio Fa220542 0,00 476,50 20230501 EUR VT VENTES VT0000543 20220214 4110645000 SOLUBIO 1600 20220214 ecritures client Facture Solubio Fa220542 517,00 0,00 EAA 20220304 20230501 EUR VT VENTES VT0000544 20220214 4457110000 TVA COLLECTÉE À 8.5% 1601 20220214 ecritures client Facture Run Market Chaudron (2 0,00 63,90 AAA 20221231 20230501 EUR VT VENTES VT0000544 20220214 7071000000 VENTES MARCHANDISES PLAST 1601 20220214 ecritures client Facture Run Market Chaudron (2 0,00 506,50 20230501 EUR VT VENTES VT0000544 20220214 7011000000 VENTES PF 1601 20220214 ecritures client Facture Run Market Chaudron (2 0,00 245,25 20230501 EUR VT VENTES VT0000544 20220214 4110593000 RUN MARKET CHAUDRON (230) 1601 20220214 ecritures client Facture Run Market Chaudron (2 815,65 0,00 HAA 20220304 20230501 EUR VT VENTES VT0000545 20220214 4457110000 TVA COLLECTÉE À 8.5% 1602 20220214 ecritures client Facture Carrefour Grand Est Fa 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0000545 20220214 4110076000 CARREFOUR GRAND EST 1602 20220214 ecritures client Facture Carrefour Grand Est Fa 154,18 0,00 VAA 20220304 20230501 EUR VT VENTES VT0000545 20220214 7011000000 VENTES PF 1602 20220214 ecritures client Facture Carrefour Grand Est Fa 0,00 142,10 20230501 EUR VT VENTES VT0000546 20220214 4457110000 TVA COLLECTÉE À 8.5% 1603 20220214 ecritures client Facture Carrefour Grand Est Fa 0,00 177,97 AAA 20221231 20230501 EUR VT VENTES VT0000546 20220214 7071000000 VENTES MARCHANDISES PLAST 1603 20220214 ecritures client Facture Carrefour Grand Est Fa 0,00 1077,00 20230501 EUR VT VENTES VT0000546 20220214 4110076000 CARREFOUR GRAND EST 1603 20220214 ecritures client Facture Carrefour Grand Est Fa 2271,77 0,00 WAA 20220304 20230501 EUR VT VENTES VT0000546 20220214 7011000000 VENTES PF 1603 20220214 ecritures client Facture Carrefour Grand Est Fa 0,00 1016,80 20230501 EUR VT VENTES VT0000547 20220214 4457110000 TVA COLLECTÉE À 8.5% 1604 20220214 ecritures client Facture Sm Dis Auchan Fa220546 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0000547 20220214 4110351000 SM DIS AUCHAN 1604 20220214 ecritures client Facture Sm Dis Auchan Fa220546 2529,14 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000547 20220214 7011000000 VENTES PF 1604 20220214 ecritures client Facture Sm Dis Auchan Fa220546 0,00 2331,00 20230501 EUR VT VENTES VT0000548 20220214 4457110000 TVA COLLECTÉE À 8.5% 1605 20220214 ecritures client Facture Hyper Ck Fa220547 0,00 16,91 AAA 20221231 20230501 EUR VT VENTES VT0000548 20220214 4110158000 HYPER CK 1605 20220214 ecritures client Facture Hyper Ck Fa220547 215,85 0,00 NAA 20220304 20230501 EUR VT VENTES VT0000548 20220214 7011000000 VENTES PF 1605 20220214 ecritures client Facture Hyper Ck Fa220547 0,00 198,94 20230501 EUR VT VENTES VT0000549 20220214 4457110000 TVA COLLECTÉE À 8.5% 1606 20220214 ecritures client Facture Run Market Chaudron (2 0,00 58,81 AAA 20221231 20230501 EUR VT VENTES VT0000549 20220214 7071000000 VENTES MARCHANDISES PLAST 1606 20220214 ecritures client Facture Run Market Chaudron (2 0,00 266,94 20230501 EUR VT VENTES VT0000549 20220214 7011000000 VENTES PF 1606 20220214 ecritures client Facture Run Market Chaudron (2 0,00 345,92 20230501 EUR VT VENTES VT0000549 20220214 4110593000 RUN MARKET CHAUDRON (230) 1606 20220214 ecritures client Facture Run Market Chaudron (2 750,66 0,00 IAA 20220304 20230501 EUR VT VENTES VT0000549 20220214 7072000000 VENTES MARCHANDISES DIVERS 1606 20220214 ecritures client Facture Run Market Chaudron (2 0,00 78,99 20230501 EUR VT VENTES VT0000550 20220214 4457110000 TVA COLLECTÉE À 8.5% 1607 20220214 ecritures client Facture Rhdoi Fa220549 0,00 110,16 AAA 20221231 20230501 EUR VT VENTES VT0000550 20220214 7071000000 VENTES MARCHANDISES PLAST 1607 20220214 ecritures client Facture Rhdoi Fa220549 0,00 1296,00 20230501 EUR VT VENTES VT0000550 20220214 4110365000 RHDOI 1607 20220214 ecritures client Facture Rhdoi Fa220549 1406,16 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000551 20220214 4457110000 TVA COLLECTÉE À 8.5% 1608 20220214 ecritures client Facture Salaisons De Bourbon F 0,00 208,25 AAA 20221231 20230501 EUR VT VENTES VT0000551 20220214 4110043000 SALAISONS DE BOURBON 1608 20220214 ecritures client Facture Salaisons De Bourbon F 2658,25 0,00 EAA 20220304 20230501 EUR VT VENTES VT0000551 20220214 7011000000 VENTES PF 1608 20220214 ecritures client Facture Salaisons De Bourbon F 0,00 2450,00 20230501 EUR VT VENTES VT0000552 20220214 4457110000 TVA COLLECTÉE À 8.5% 1609 20220214 ecritures client Facture Run Market Savanna (21 0,00 22,38 AAA 20221231 20230501 EUR VT VENTES VT0000552 20220214 4110592000 RUN MARKET SAVANNA (210) 1609 20220214 ecritures client Facture Run Market Savanna (21 285,68 0,00 IAA 20220304 20230501 EUR VT VENTES VT0000552 20220214 7072000000 VENTES MARCHANDISES DIVERS 1609 20220214 ecritures client Facture Run Market Savanna (21 0,00 263,30 20230501 EUR VT VENTES VT0000553 20220214 4457110000 TVA COLLECTÉE À 8.5% 1610 20220214 ecritures client Facture Run Market Ste Marie ( 0,00 327,51 AAA 20221231 20230501 EUR VT VENTES VT0000553 20220214 7071000000 VENTES MARCHANDISES PLAST 1610 20220214 ecritures client Facture Run Market Ste Marie ( 0,00 1666,00 20230501 EUR VT VENTES VT0000553 20220214 7011000000 VENTES PF 1610 20220214 ecritures client Facture Run Market Ste Marie ( 0,00 2187,00 20230501 EUR VT VENTES VT0000553 20220214 4110594000 RUN MARKET STE MARIE (220) 1610 20220214 ecritures client Facture Run Market Ste Marie ( 4180,51 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000554 20220214 4457110000 TVA COLLECTÉE À 8.5% 1611 20220214 ecritures client Facture Semad Fa220553 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0000554 20220214 4110370000 SEMAD 1611 20220214 ecritures client Facture Semad Fa220553 703,08 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000554 20220214 7071000000 VENTES MARCHANDISES PLAST 1611 20220214 ecritures client Facture Semad Fa220553 0,00 648,00 20230501 EUR VT VENTES VT0000555 20220214 4457110000 TVA COLLECTÉE À 8.5% 1612 20220214 ecritures client Facture Distri Savannah Fa2205 0,00 60,59 AAA 20221231 20230501 EUR VT VENTES VT0000555 20220214 7071000000 VENTES MARCHANDISES PLAST 1612 20220214 ecritures client Facture Distri Savannah Fa2205 0,00 712,80 20230501 EUR VT VENTES VT0000555 20220214 4110364000 DISTRI SAVANNAH 1612 20220214 ecritures client Facture Distri Savannah Fa2205 773,39 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000556 20220214 4457110000 TVA COLLECTÉE À 8.5% 1613 20220214 ecritures client Facture Hyper Ck Fa220555 0,00 102,75 AAA 20221231 20230501 EUR VT VENTES VT0000556 20220214 7071000000 VENTES MARCHANDISES PLAST 1613 20220214 ecritures client Facture Hyper Ck Fa220555 0,00 686,50 20230501 EUR VT VENTES VT0000556 20220214 4110158000 HYPER CK 1613 20220214 ecritures client Facture Hyper Ck Fa220555 1311,60 0,00 OAA 20220304 20230501 EUR VT VENTES VT0000556 20220214 7011000000 VENTES PF 1613 20220214 ecritures client Facture Hyper Ck Fa220555 0,00 522,35 20230501 EUR VT VENTES VT0000557 20220214 4457110000 TVA COLLECTÉE À 8.5% 1614 20220214 ecritures client Facture Hyper Ck Fa220556 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0000557 20220214 4110158000 HYPER CK 1614 20220214 ecritures client Facture Hyper Ck Fa220556 154,18 0,00 PAA 20220304 20230501 EUR VT VENTES VT0000557 20220214 7011000000 VENTES PF 1614 20220214 ecritures client Facture Hyper Ck Fa220556 0,00 142,10 20230501 EUR VT VENTES VT0000558 20220214 4457110000 TVA COLLECTÉE À 8.5% 1615 20220214 ecritures client Facture Atom Fa220557 0,00 17,52 AAA 20221231 20230501 EUR VT VENTES VT0000558 20220214 7011000000 VENTES PF 1615 20220214 ecritures client Facture Atom Fa220557 0,00 206,10 20230501 EUR VT VENTES VT0000558 20220214 4110132000 ATOM 1615 20220214 ecritures client Facture Atom Fa220557 223,62 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000559 20220214 4457110000 TVA COLLECTÉE À 8.5% 1616 20220214 ecritures client Facture Atom Fa220558 0,00 10,66 AAA 20221231 20230501 EUR VT VENTES VT0000559 20220214 7071000000 VENTES MARCHANDISES PLAST 1616 20220214 ecritures client Facture Atom Fa220558 0,00 125,37 20230501 EUR VT VENTES VT0000559 20220214 4110132000 ATOM 1616 20220214 ecritures client Facture Atom Fa220558 136,03 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000560 20220214 4457110000 TVA COLLECTÉE À 8.5% 1617 20220214 ecritures client Facture Abi - Ecochimie Sarl F 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0000560 20220214 7011000000 VENTES PF 1617 20220214 ecritures client Facture Abi - Ecochimie Sarl F 0,00 146,16 20230501 EUR VT VENTES VT0000560 20220214 4110029000 ECOCHIMIE SARL - ABI 1617 20220214 ecritures client Facture Abi - Ecochimie Sarl F 158,58 0,00 JAA 20220304 20230501 EUR VT VENTES VT0000561 20220214 4457110000 TVA COLLECTÉE À 8.5% 1618 20220214 ecritures client Facture Sodhyouest Fa220560 0,00 66,10 AAA 20221231 20230501 EUR VT VENTES VT0000561 20220214 7071000000 VENTES MARCHANDISES PLAST 1618 20220214 ecritures client Facture Sodhyouest Fa220560 0,00 777,60 20230501 EUR VT VENTES VT0000561 20220214 4110369000 SODHYOUEST 1618 20220214 ecritures client Facture Sodhyouest Fa220560 843,70 0,00 IAA 20220304 20230501 EUR VT VENTES VT0000562 20220214 4457110000 TVA COLLECTÉE À 8.5% 1619 20220214 ecritures client Facture Clients Divers Fa22056 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0000562 20220214 4110053000 CLIENTS DIVERS 1619 20220214 ecritures client Facture Clients Divers Fa22056 46,96 0,00 DJA 20220214 20230501 EUR VT VENTES VT0000562 20220214 7011000000 VENTES PF 1619 20220214 ecritures client Facture Clients Divers Fa22056 0,00 43,28 20230501 EUR VT VENTES VT0000563 20220214 4457110000 TVA COLLECTÉE À 8.5% 1620 20220214 ecritures client Facture Ah Tak Sa Intermark S 0,00 22,41 AAA 20221231 20230501 EUR VT VENTES VT0000563 20220214 4110571000 AH TAK SA INTERMARK ST JOSEPH 1620 20220214 ecritures client Facture Ah Tak Sa Intermark S 286,01 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000563 20220214 7072000000 VENTES MARCHANDISES DIVERS 1620 20220214 ecritures client Facture Ah Tak Sa Intermark S 0,00 263,60 20230501 EUR VT VENTES VT0000564 20220214 4457110000 TVA COLLECTÉE À 8.5% 1621 20220214 ecritures client Facture Boulangerie Yong Fa220 0,00 36,98 AAA 20221231 20230501 EUR VT VENTES VT0000564 20220214 7011000000 VENTES PF 1621 20220214 ecritures client Facture Boulangerie Yong Fa220 0,00 435,00 20230501 EUR VT VENTES VT0000564 20220214 4110184000 BOULANGERIE YONG 1621 20220214 ecritures client Facture Boulangerie Yong Fa220 471,98 0,00 NAA 20220304 20230501 EUR VT VENTES VT0000565 20220214 4457110000 TVA COLLECTÉE À 8.5% 1622 20220214 ecritures client Facture Solubio Fa220564 0,00 23,20 AAA 20221231 20230501 EUR VT VENTES VT0000565 20220214 7011000000 VENTES PF 1622 20220214 ecritures client Facture Solubio Fa220564 0,00 272,96 20230501 EUR VT VENTES VT0000565 20220214 4110645000 SOLUBIO 1622 20220214 ecritures client Facture Solubio Fa220564 296,16 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000566 20220214 4457110000 TVA COLLECTÉE À 8.5% 1623 20220214 ecritures client Facture Solubio Fa220565 0,00 3,04 AAA 20221231 20230501 EUR VT VENTES VT0000566 20220214 7011000000 VENTES PF 1623 20220214 ecritures client Facture Solubio Fa220565 0,00 35,82 20230501 EUR VT VENTES VT0000566 20220214 4110645000 SOLUBIO 1623 20220214 ecritures client Facture Solubio Fa220565 38,86 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000567 20220214 4457110000 TVA COLLECTÉE À 8.5% 1624 20220214 ecritures client Facture Atom Fa220566 0,00 20,02 AAA 20221231 20230501 EUR VT VENTES VT0000567 20220214 7011000000 VENTES PF 1624 20220214 ecritures client Facture Atom Fa220566 0,00 235,52 20230501 EUR VT VENTES VT0000567 20220214 4110132000 ATOM 1624 20220214 ecritures client Facture Atom Fa220566 255,54 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000568 20220214 4457110000 TVA COLLECTÉE À 8.5% 1625 20220214 ecritures client Facture Mahdd St Benoit Fa2205 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0000568 20220214 4110358000 MAHDD ST BENOIT 1625 20220214 ecritures client Facture Mahdd St Benoit Fa2205 703,08 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000568 20220214 7071000000 VENTES MARCHANDISES PLAST 1625 20220214 ecritures client Facture Mahdd St Benoit Fa2205 0,00 648,00 20230501 EUR VT VENTES VT0000569 20220214 4457110000 TVA COLLECTÉE À 8.5% 1626 20220214 ecritures client Facture Carrefour Hyper Sorede 0,00 231,80 AAA 20221231 20230501 EUR VT VENTES VT0000569 20220214 7071000000 VENTES MARCHANDISES PLAST 1626 20220214 ecritures client Facture Carrefour Hyper Sorede 0,00 1043,00 20230501 EUR VT VENTES VT0000569 20220214 4110077000 CARREFOUR HYPER SOREDECO 1626 20220214 ecritures client Facture Carrefour Hyper Sorede 2958,80 0,00 RAA 20220304 20230501 EUR VT VENTES VT0000569 20220214 7011000000 VENTES PF 1626 20220214 ecritures client Facture Carrefour Hyper Sorede 0,00 1684,00 20230501 EUR VT VENTES VT0000570 20220214 4457110000 TVA COLLECTÉE À 8.5% 1627 20220214 ecritures client Facture Monthyon Distribution 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0000570 20220214 4110372000 MONTHYON DISTRIBUTION 1627 20220214 ecritures client Facture Monthyon Distribution 703,08 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000570 20220214 7071000000 VENTES MARCHANDISES PLAST 1627 20220214 ecritures client Facture Monthyon Distribution 0,00 648,00 20230501 EUR VT VENTES VT0000571 20220214 4457110000 TVA COLLECTÉE À 8.5% 1628 20220214 ecritures client Facture Run Market Ste Marie ( 0,00 96,99 AAA 20221231 20230501 EUR VT VENTES VT0000571 20220214 7071000000 VENTES MARCHANDISES PLAST 1628 20220214 ecritures client Facture Run Market Ste Marie ( 0,00 527,50 20230501 EUR VT VENTES VT0000571 20220214 7011000000 VENTES PF 1628 20220214 ecritures client Facture Run Market Ste Marie ( 0,00 613,50 20230501 EUR VT VENTES VT0000571 20220214 4110594000 RUN MARKET STE MARIE (220) 1628 20220214 ecritures client Facture Run Market Ste Marie ( 1237,99 0,00 HAA 20220304 20230501 EUR VT VENTES VT0000572 20220214 4457110000 TVA COLLECTÉE À 8.5% 1629 20220214 ecritures client Facture Boulangerie Yong Fa220 0,00 352,38 AAA 20221231 20230501 EUR VT VENTES VT0000572 20220214 7011000000 VENTES PF 1629 20220214 ecritures client Facture Boulangerie Yong Fa220 0,00 4145,70 20230501 EUR VT VENTES VT0000572 20220214 4110184000 BOULANGERIE YONG 1629 20220214 ecritures client Facture Boulangerie Yong Fa220 4498,08 0,00 OAA 20220304 20230501 EUR VT VENTES VT0000573 20220214 4457110000 TVA COLLECTÉE À 8.5% 1630 20220214 ecritures client Facture Sega Sa - Intermark St 0,00 44,88 AAA 20221231 20230501 EUR VT VENTES VT0000573 20220214 7011000000 VENTES PF 1630 20220214 ecritures client Facture Sega Sa - Intermark St 0,00 528,00 20230501 EUR VT VENTES VT0000573 20220214 4110564000 SEGA SA - INTERMARK ST DENIS 1630 20220214 ecritures client Facture Sega Sa - Intermark St 572,88 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000574 20220214 4457110000 TVA COLLECTÉE À 8.5% 1631 20220214 ecritures client Facture Sodhynord Fa220573 0,00 165,24 AAA 20221231 20230501 EUR VT VENTES VT0000574 20220214 7071000000 VENTES MARCHANDISES PLAST 1631 20220214 ecritures client Facture Sodhynord Fa220573 0,00 1944,00 20230501 EUR VT VENTES VT0000574 20220214 4110367000 SODHYNORD 1631 20220214 ecritures client Facture Sodhynord Fa220573 2109,24 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000575 20220214 4457110000 TVA COLLECTÉE À 8.5% 1632 20220214 ecritures client Facture Carrefour Grand Est Fa 0,00 160,05 AAA 20221231 20230501 EUR VT VENTES VT0000575 20220214 7071000000 VENTES MARCHANDISES PLAST 1632 20220214 ecritures client Facture Carrefour Grand Est Fa 0,00 1219,00 20230501 EUR VT VENTES VT0000575 20220214 4110076000 CARREFOUR GRAND EST 1632 20220214 ecritures client Facture Carrefour Grand Est Fa 2042,95 0,00 XAA 20220304 20230501 EUR VT VENTES VT0000575 20220214 7011000000 VENTES PF 1632 20220214 ecritures client Facture Carrefour Grand Est Fa 0,00 663,90 20230501 EUR VT VENTES VT0000576 20220214 4457110000 TVA COLLECTÉE À 8.5% 1633 20220214 ecritures client Facture Run Market St Andre (2 0,00 54,61 AAA 20221231 20230501 EUR VT VENTES VT0000576 20220214 7071000000 VENTES MARCHANDISES PLAST 1633 20220214 ecritures client Facture Run Market St Andre (2 0,00 298,50 20230501 EUR VT VENTES VT0000576 20220214 7011000000 VENTES PF 1633 20220214 ecritures client Facture Run Market St Andre (2 0,00 344,00 20230501 EUR VT VENTES VT0000576 20220214 4110595000 RUN MARKET ST ANDRE (240) 1633 20220214 ecritures client Facture Run Market St Andre (2 697,11 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000577 20220214 4457110000 TVA COLLECTÉE À 8.5% 1634 20220214 ecritures client Facture Abi - Ecochimie Sarl F 0,00 8,87 AAA 20221231 20230501 EUR VT VENTES VT0000577 20220214 7011000000 VENTES PF 1634 20220214 ecritures client Facture Abi - Ecochimie Sarl F 0,00 104,40 20230501 EUR VT VENTES VT0000577 20220214 4110029000 ECOCHIMIE SARL - ABI 1634 20220214 ecritures client Facture Abi - Ecochimie Sarl F 113,27 0,00 KAA 20220304 20230501 EUR VT VENTES VT0000578 20220214 4457110000 TVA COLLECTÉE À 8.5% 1635 20220214 ecritures client Facture Smarthygiene Fa220577 0,00 59,93 AAA 20221231 20230501 EUR VT VENTES VT0000578 20220214 4110597000 SMARTHYGIENE 1635 20220214 ecritures client Facture Smarthygiene Fa220577 764,93 0,00 FRA 20220311 20230501 EUR VT VENTES VT0000578 20220214 7011000000 VENTES PF 1635 20220214 ecritures client Facture Smarthygiene Fa220577 0,00 705,00 20230501 EUR VT VENTES VT0000579 20220214 4457110000 TVA COLLECTÉE À 8.5% 1636 20220214 ecritures client Facture Distri Rive Gauche Sas 0,00 177,51 AAA 20221231 20230501 EUR VT VENTES VT0000579 20220214 4110557000 DISTRI RIVE GAUCHE SAS (787) 1636 20220214 ecritures client Facture Distri Rive Gauche Sas 2265,87 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000579 20220214 7071000000 VENTES MARCHANDISES PLAST 1636 20220214 ecritures client Facture Distri Rive Gauche Sas 0,00 1944,00 20230501 EUR VT VENTES VT0000579 20220214 7072000000 VENTES MARCHANDISES DIVERS 1636 20220214 ecritures client Facture Distri Rive Gauche Sas 0,00 144,36 20230501 EUR VT VENTES VT0000580 20220214 4457110000 TVA COLLECTÉE À 8.5% 1637 20220214 ecritures client Facture Soresum Distribution S 0,00 71,71 AAA 20221231 20230501 EUR VT VENTES VT0000580 20220214 7071000000 VENTES MARCHANDISES PLAST 1637 20220214 ecritures client Facture Soresum Distribution S 0,00 535,91 20230501 EUR VT VENTES VT0000580 20220214 7011000000 VENTES PF 1637 20220214 ecritures client Facture Soresum Distribution S 0,00 307,68 20230501 EUR VT VENTES VT0000580 20220214 4110233000 SORESUM DISTRIBUTION SAS 1637 20220214 ecritures client Facture Soresum Distribution S 915,30 0,00 EAA 20220304 20230501 EUR VT VENTES VT0000581 20220214 4457110000 TVA COLLECTÉE À 8.5% 1638 20220214 ecritures client Facture Evollys Production Fa2 0,00 217,60 AAA 20221231 20230501 EUR VT VENTES VT0000581 20220214 7011000000 VENTES PF 1638 20220214 ecritures client Facture Evollys Production Fa2 0,00 2560,00 20230501 EUR VT VENTES VT0000581 20220214 4110399000 EVOLLYS PRODUCTION 1638 20220214 ecritures client Facture Evollys Production Fa2 2777,60 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000582 20220214 4457110000 TVA COLLECTÉE À 8.5% 1639 20220214 ecritures client Facture Rouxel Equip'Boutique 0,00 158,89 AAA 20221231 20230501 EUR VT VENTES VT0000582 20220214 7011000000 VENTES PF 1639 20220214 ecritures client Facture Rouxel Equip'Boutique 0,00 122,00 20230501 EUR VT VENTES VT0000582 20220214 7072000000 VENTES MARCHANDISES DIVERS 1639 20220214 ecritures client Facture Rouxel Equip'Boutique 0,00 1747,33 20230501 EUR VT VENTES VT0000582 20220214 4110556000 ROUXEL EQUIP'BOUTIQUE 1639 20220214 ecritures client Facture Rouxel Equip'Boutique 2028,22 0,00 EAA 20220304 20230501 EUR VT VENTES VT0000583 20220214 4457110000 TVA COLLECTÉE À 8.5% 1640 20220214 ecritures client Facture Salaisons De Bourbon F 0,00 221,92 AAA 20221231 20230501 EUR VT VENTES VT0000583 20220214 4110043000 SALAISONS DE BOURBON 1640 20220214 ecritures client Facture Salaisons De Bourbon F 2832,72 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000583 20220214 7011000000 VENTES PF 1640 20220214 ecritures client Facture Salaisons De Bourbon F 0,00 2610,80 20230501 EUR VT VENTES VT0000584 20220214 4457110000 TVA COLLECTÉE À 8.5% 1641 20220214 ecritures client Facture Sodico Sa Fa220584 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0000584 20220214 7011000000 VENTES PF 1641 20220214 ecritures client Facture Sodico Sa Fa220584 0,00 240,00 20230501 EUR VT VENTES VT0000584 20220214 4110085000 SODICO SA 1641 20220214 ecritures client Facture Sodico Sa Fa220584 260,40 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000585 20220214 4457110000 TVA COLLECTÉE À 8.5% 1642 20220214 ecritures client Facture Sodico Sa Fa220585 0,00 65,38 AAA 20221231 20230501 EUR VT VENTES VT0000585 20220214 7011000000 VENTES PF 1642 20220214 ecritures client Facture Sodico Sa Fa220585 0,00 769,20 20230501 EUR VT VENTES VT0000585 20220214 4110085000 SODICO SA 1642 20220214 ecritures client Facture Sodico Sa Fa220585 834,58 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000586 20220214 4457110000 TVA COLLECTÉE À 8.5% 1643 20220214 ecritures client Facture Edena Sa Fa220586 0,00 541,28 AAA 20221231 20230501 EUR VT VENTES VT0000586 20220214 7011000000 VENTES PF 1643 20220214 ecritures client Facture Edena Sa Fa220586 0,00 6368,00 20230501 EUR VT VENTES VT0000586 20220214 4110255000 EDENA SA 1643 20220214 ecritures client Facture Edena Sa Fa220586 6909,28 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000587 20220214 4457110000 TVA COLLECTÉE À 8.5% 1644 20220214 ecritures client Facture Sorelait Danone Fa2205 0,00 19,13 AAA 20221231 20230501 EUR VT VENTES VT0000587 20220214 4110050000 SORELAIT DANONE 1644 20220214 ecritures client Facture Sorelait Danone Fa2205 244,13 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000587 20220214 7011000000 VENTES PF 1644 20220214 ecritures client Facture Sorelait Danone Fa2205 0,00 225,00 20230501 EUR VT VENTES VT0000588 20220214 4457110000 TVA COLLECTÉE À 8.5% 1645 20220214 ecritures client Facture Clients Divers Fa22058 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0000588 20220214 4110053000 CLIENTS DIVERS 1645 20220214 ecritures client Facture Clients Divers Fa22058 46,96 0,00 DKA 20220214 20230501 EUR VT VENTES VT0000588 20220214 7011000000 VENTES PF 1645 20220214 ecritures client Facture Clients Divers Fa22058 0,00 43,28 20230501 EUR VT VENTES VT0000589 20220214 4457110000 TVA COLLECTÉE À 8.5% 1646 20220214 ecritures client Facture Clients Divers Fa22058 0,00 3,61 AAA 20221231 20230501 EUR VT VENTES VT0000589 20220214 4110053000 CLIENTS DIVERS 1646 20220214 ecritures client Facture Clients Divers Fa22058 46,11 0,00 DLA 20220214 20230501 EUR VT VENTES VT0000589 20220214 7011000000 VENTES PF 1646 20220214 ecritures client Facture Clients Divers Fa22058 0,00 42,50 20230501 EUR VT VENTES VT0000590 20220214 4457110000 TVA COLLECTÉE À 8.5% 1647 20220214 ecritures client Facture Empreinte Locale Fa220 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000590 20220214 7011000000 VENTES PF 1647 20220214 ecritures client Facture Empreinte Locale Fa220 0,00 238,50 20230501 EUR VT VENTES VT0000590 20220214 4110069000 EMPREINTE LOCALE 1647 20220214 ecritures client Facture Empreinte Locale Fa220 258,77 0,00 MCA 20220419 20230501 EUR VT VENTES VT0000591 20220214 4457110000 TVA COLLECTÉE À 8.5% 1648 20220214 ecritures client Facture Clients Divers Fa22059 0,00 17,24 AAA 20221231 20230501 EUR VT VENTES VT0000591 20220214 4110053000 CLIENTS DIVERS 1648 20220214 ecritures client Facture Clients Divers Fa22059 220,08 0,00 DMA 20220214 20230501 EUR VT VENTES VT0000591 20220214 7011000000 VENTES PF 1648 20220214 ecritures client Facture Clients Divers Fa22059 0,00 202,84 20230501 EUR VT VENTES VT0000592 20220214 4457110000 TVA COLLECTÉE À 8.5% 1649 20220214 ecritures client Facture Comptoir Des Epices Fa 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0000592 20220214 7011000000 VENTES PF 1649 20220214 ecritures client Facture Comptoir Des Epices Fa 0,00 45,16 20230501 EUR VT VENTES VT0000592 20220214 4110642000 COMPTOIR DES EPICES 1649 20220214 ecritures client Facture Comptoir Des Epices Fa 49,00 0,00 AAA 20220214 20230501 EUR VT VENTES VT0000593 20220214 4457110000 TVA COLLECTÉE À 8.5% 1650 20220214 ecritures client Facture Run Emballage Fa220593 0,00 104,04 AAA 20221231 20230501 EUR VT VENTES VT0000593 20220214 7011000000 VENTES PF 1650 20220214 ecritures client Facture Run Emballage Fa220593 0,00 1224,00 20230501 EUR VT VENTES VT0000593 20220214 4110408000 RUN EMBALLAGE 1650 20220214 ecritures client Facture Run Emballage Fa220593 1328,04 0,00 BAA 20220214 20230501 EUR VT VENTES VT0000594 20220214 4457110000 TVA COLLECTÉE À 8.5% 1651 20220214 ecritures client Facture Clients Divers Fa22059 0,00 10,73 AAA 20221231 20230501 EUR VT VENTES VT0000594 20220214 4110053000 CLIENTS DIVERS 1651 20220214 ecritures client Facture Clients Divers Fa22059 136,95 0,00 DNA 20220214 20230501 EUR VT VENTES VT0000594 20220214 7011000000 VENTES PF 1651 20220214 ecritures client Facture Clients Divers Fa22059 0,00 126,22 20230501 EUR VT VENTES VT0000595 20220214 4457110000 TVA COLLECTÉE À 8.5% 1652 20220214 ecritures client Facture Clients Divers Fa22059 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0000595 20220214 4110053000 CLIENTS DIVERS 1652 20220214 ecritures client Facture Clients Divers Fa22059 310,53 0,00 DUA 20220216 20230501 EUR VT VENTES VT0000595 20220214 7011000000 VENTES PF 1652 20220214 ecritures client Facture Clients Divers Fa22059 0,00 286,20 20230501 EUR VT VENTES VT0000596 20220214 4457110000 TVA COLLECTÉE À 8.5% 1653 20220214 ecritures client Facture Robic Sas Fa220510 0,00 54,07 AAA 20221231 20230501 EUR VT VENTES VT0000596 20220214 4110401000 ROBIC SAS 1653 20220214 ecritures client Facture Robic Sas Fa220510 690,15 0,00 CAA 20220214 20230501 EUR VT VENTES VT0000596 20220214 7011000000 VENTES PF 1653 20220214 ecritures client Facture Robic Sas Fa220510 0,00 636,08 20230501 EUR VT VENTES VT0000597 20220214 4457110000 TVA COLLECTÉE À 8.5% 1654 20220214 ecritures client Facture Boucherie Du Centre Vi 0,00 17,86 AAA 20221231 20230501 EUR VT VENTES VT0000597 20220214 7011000000 VENTES PF 1654 20220214 ecritures client Facture Boucherie Du Centre Vi 0,00 210,12 20230501 EUR VT VENTES VT0000597 20220214 4110239000 BOUCHERIE DU CENTRE VILLE 1654 20220214 ecritures client Facture Boucherie Du Centre Vi 227,98 0,00 CAA 20220216 20230501 EUR VT VENTES VT0000598 20220214 4457110000 TVA COLLECTÉE À 8.5% 1655 20220214 ecritures client Facture Z'Embal Fa220596 0,00 44,65 AAA 20221231 20230501 EUR VT VENTES VT0000598 20220214 7071000000 VENTES MARCHANDISES PLAST 1655 20220214 ecritures client Facture Z'Embal Fa220596 0,00 525,30 20230501 EUR VT VENTES VT0000598 20220214 4110630000 Z'EMBAL 1655 20220214 ecritures client Facture Z'Embal Fa220596 569,95 0,00 EAA 20220214 20230501 EUR VT VENTES VT0000599 20220214 4457110000 TVA COLLECTÉE À 8.5% 1656 20220214 ecritures client Facture Imp Emballages Sarl Fa 0,00 161,21 AAA 20221231 20230501 EUR VT VENTES VT0000599 20220214 7071000000 VENTES MARCHANDISES PLAST 1656 20220214 ecritures client Facture Imp Emballages Sarl Fa 0,00 398,85 20230501 EUR VT VENTES VT0000599 20220214 7011000000 VENTES PF 1656 20220214 ecritures client Facture Imp Emballages Sarl Fa 0,00 1144,10 20230501 EUR VT VENTES VT0000599 20220214 4110295000 IMP EMBALLAGES SARL 1656 20220214 ecritures client Facture Imp Emballages Sarl Fa 2057,85 0,00 GZA 20220325 20230501 EUR VT VENTES VT0000599 20220214 7072000000 VENTES MARCHANDISES DIVERS 1656 20220214 ecritures client Facture Imp Emballages Sarl Fa 0,00 353,69 20230501 EUR BD BRED BD0000091 20220215 5122000000 BRED 1211 20220215 ecritures client Virt En Fav Gcm $34000 Pi11222 0,00 30289,53 20230501 EUR BD BRED BD0000091 20220215 4010920000 PTT POLYMER/GC MARKETING SOLUT 1211 20220215 ecritures client Virt En Fav Gcm $34000 Pi11222 30289,53 0,00 AAA 20220502 20230501 EUR BD BRED BD0000092 20220215 6270100000 SERVICES BANCAIRES BRED 1212 20220215 ecritures client Frais De Banque Etranger/Gcm 2 22,00 0,00 20230501 EUR BD BRED BD0000092 20220215 4456610000 TVA / BIENS & SERVICES À 8.5% 1212 20220215 ecritures client Frais De Banque Etranger/Gcm 2 1,87 0,00 20230501 EUR BD BRED BD0000092 20220215 5122000000 BRED 1212 20220215 ecritures client Frais De Banque Etranger/Gcm 2 0,00 23,87 20230501 EUR BD BRED BD0000093 20220215 6270100000 SERVICES BANCAIRES BRED 1213 20220215 ecritures client Comm Virt Internat/Gcm 2022-02 30,29 0,00 20230501 EUR BD BRED BD0000093 20220215 4456610000 TVA / BIENS & SERVICES À 8.5% 1213 20220215 ecritures client Comm Virt Internat/Gcm 2022-02 2,57 0,00 20230501 EUR BD BRED BD0000093 20220215 5122000000 BRED 1213 20220215 ecritures client Comm Virt Internat/Gcm 2022-02 0,00 32,86 20230501 EUR BD BRED BD0000094 20220215 6270100000 SERVICES BANCAIRES BRED 1214 20220215 ecritures client Comm Avis D'Opere/Gcm 2022-02- 2,50 0,00 20230501 EUR BD BRED BD0000094 20220215 4456610000 TVA / BIENS & SERVICES À 8.5% 1214 20220215 ecritures client Comm Avis D'Opere/Gcm 2022-02- 0,21 0,00 20230501 EUR BD BRED BD0000094 20220215 5122000000 BRED 1214 20220215 ecritures client Comm Avis D'Opere/Gcm 2022-02- 0,00 2,71 20230501 EUR BD BRED BD0000095 20220215 6270100000 SERVICES BANCAIRES BRED 1215 20220215 ecritures client Comm Devise Deplacee/Gcm 2022- 5,80 0,00 20230501 EUR BD BRED BD0000095 20220215 4456610000 TVA / BIENS & SERVICES À 8.5% 1215 20220215 ecritures client Comm Devise Deplacee/Gcm 2022- 0,49 0,00 20230501 EUR BD BRED BD0000095 20220215 5122000000 BRED 1215 20220215 ecritures client Comm Devise Deplacee/Gcm 2022- 0,00 6,29 20230501 EUR BD BRED BD0000096 20220215 6270100000 SERVICES BANCAIRES BRED 1216 20220215 ecritures client Confirmation Swift/Fax/Gcm 202 10,00 0,00 20230501 EUR BD BRED BD0000096 20220215 4456610000 TVA / BIENS & SERVICES À 8.5% 1216 20220215 ecritures client Confirmation Swift/Fax/Gcm 202 0,85 0,00 20230501 EUR BD BRED BD0000096 20220215 5122000000 BRED 1216 20220215 ecritures client Confirmation Swift/Fax/Gcm 202 0,00 10,85 20230501 EUR BD BRED BD0000097 20220215 6270100000 SERVICES BANCAIRES BRED 1217 20220215 ecritures client Comm De Change/Gcm 2022-02-11 20,00 0,00 20230501 EUR BD BRED BD0000097 20220215 5122000000 BRED 1217 20220215 ecritures client Comm De Change/Gcm 2022-02-11 0,00 20,00 20230501 EUR BD BRED BD0000098 20220215 5171000000 ETOILE OI 1218 20220215 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 140000,00 20230501 EUR BD BRED BD0000098 20220215 5122000000 BRED 1218 20220215 ecritures client Virt De Bnp Paribas Factor/Dde 140000,00 0,00 20230501 EUR BF BFC OI BF0000222 20220215 5121000000 BFC 1155 20220215 ecritures client Virt En Fav Cap Vital Sante Re 0,00 95,00 20230501 EUR BF BFC OI BF0000222 20220215 4011390000 FRS MAT INDUSTRIELS 1155 20220215 ecritures client Virt En Fav Cap Vital Sante Re 95,00 0,00 BAA 20220215 20230501 EUR BF BFC OI BF0000223 20220215 5121000000 BFC 1157 20220215 ecritures client Virt En Fav Bnp-Restitution Rg 0,00 724,56 20230501 EUR BF BFC OI BF0000223 20220215 4110051000 SOFAREM 1157 20220215 ecritures client Virt En Fav Bnp-Restitution Rg 724,56 0,00 BAA 20220215 20230501 EUR BF BFC OI BF0000224 20220215 5121000000 BFC 1158 20220215 ecritures client Virt En Fav Bnp-Restitution Rg 0,00 1090,43 20230501 EUR BF BFC OI BF0000224 20220215 4110613000 REUNIMER LOGISTIQUE 1158 20220215 ecritures client Virt En Fav Bnp-Restitution Rg 1090,43 0,00 AAA 20220215 20230501 EUR BF BFC OI BF0000225 20220215 5121000000 BFC 1159 20220215 ecritures client Virt En Fav Sifa-Rgt Rmi220017 0,00 15214,66 20230501 EUR BF BFC OI BF0000225 20220215 4011000000 OMT REUNION/SIFA 1159 20220215 ecritures client Virt En Fav Sifa-Rgt Rmi220017 15214,66 0,00 AVA 20220215 20230501 EUR BF BFC OI BF0000226 20220215 5121000000 BFC 1161 20220215 ecritures client Rgt Bfc3399560 Cgss-Cotisation 0,00 13683,00 20230501 EUR BF BFC OI BF0000226 20220215 6416100000 COT OBLIGATOIRE URSSAF 1161 20220215 ecritures client Rgt Bfc3399560 Cgss-Cotisation 13683,00 0,00 20230501 EUR BF BFC OI BF0000227 20220215 5121000000 BFC 1964 20220215 ecritures client Frais/Prel Orange 0,00 0,70 20230501 EUR BF BFC OI BF0000227 20220215 6270000000 SERVICES BANCAIRES 1964 20220215 ecritures client Frais/Prel Orange 0,70 0,00 20230501 EUR BF BFC OI BF0000228 20220215 5121000000 BFC 1965 20220215 ecritures client Virt De Sas Somabric Fa220101 846,30 0,00 20230501 EUR BF BFC OI BF0000228 20220215 4110599000 LEROY MERLIN LE PORT SOMABRIC 1965 20220215 ecritures client Virt De Sas Somabric Fa220101 0,00 846,30 EWA 20220215 20230501 EUR BF BFC OI BF0000229 20220215 5121000000 BFC 1966 20220215 ecritures client Virt De Micab-Fa215356 51,75 0,00 20230501 EUR BF BFC OI BF0000229 20220215 4110152000 MICAB 1966 20220215 ecritures client Virt De Micab-Fa215356 0,00 51,75 EXA 20220215 20230501 EUR BF BFC OI BF0000230 20220215 5121000000 BFC 1967 20220215 ecritures client Virt De Gie Cliniservices-Rgt 3582,46 0,00 20230501 EUR BF BFC OI BF0000230 20220215 4110310000 GIE CLINISERVICE CAC-23B CDN 1967 20220215 ecritures client Virt De Gie Cliniservices-Rgt 0,00 764,93 EZA 20220215 20230501 EUR BF BFC OI BF0000230 20220215 4110309000 GIE CLINISERVICE CAC-23A CSC 1967 20220215 ecritures client Virt De Gie Cliniservices-Rgt 0,00 2459,48 EYA 20220215 20230501 EUR BF BFC OI BF0000230 20220215 4110317000 GIE CLINISERVICE CAC-23F CSJ 1967 20220215 ecritures client Virt De Gie Cliniservices-Rgt 0,00 358,05 FAA 20220215 20230501 EUR CH CHEQUES A ENCAISSER CH0000137 20220215 4110630000 Z'EMBAL 1162 20220215 ecritures client Rgt Cepac0000019 Z'Embal 0,00 342,71 FAA 20220215 20230501 EUR CH CHEQUES A ENCAISSER CH0000137 20220215 5112000000 CHEQUES A ENCAISSER 1162 20220215 ecritures client Rgt Cepac0000019 Z'Embal 342,71 0,00 XAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000138 20220215 5112000000 CHEQUES A ENCAISSER 1163 20220215 ecritures client Rgt Bred7549219 Labopix 349,59 0,00 XAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000138 20220215 4110118000 LABOPIX 1163 20220215 ecritures client Rgt Bred7549219 Labopix 0,00 349,59 BAA 20220215 20230501 EUR CS CAISSE PRINCIPALE CS0000116 20220215 5310000000 CAISSE SIEGE SOCIAL 1160 20220215 ecritures client Rgt Esp Grand Marcel 206,44 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000116 20220215 4110053000 CLIENTS DIVERS 1160 20220215 ecritures client Rgt Esp Grand Marcel 0,00 206,44 DOA 20220215 20230501 EUR CS CAISSE PRINCIPALE CS0000117 20220215 5310000000 CAISSE SIEGE SOCIAL 1164 20220215 ecritures client Rgt Esp Le Tamarin Reunion 47,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000117 20220215 4110053000 CLIENTS DIVERS 1164 20220215 ecritures client Rgt Esp Le Tamarin Reunion 0,00 47,90 DPA 20220215 20230501 EUR EO ETOILE OCEAN INDIEN EO0000024 20220215 5171000000 ETOILE OI 1395 20220215 ecritures client Definancement Fa214347 Make Di 0,00 487,71 20230501 EUR EO ETOILE OCEAN INDIEN EO0000024 20220215 5171200000 FONDS INDISPONIBLE 1395 20220215 ecritures client Definancement Fa214347 Make Di 487,71 0,00 EAA 20220307 20230501 EUR EO ETOILE OCEAN INDIEN EO0000025 20220215 5171000000 ETOILE OI 1396 20220215 ecritures client Definancement Fa214268 Make Di 0,00 1031,84 20230501 EUR EO ETOILE OCEAN INDIEN EO0000025 20220215 5171200000 FONDS INDISPONIBLE 1396 20220215 ecritures client Definancement Fa214268 Make Di 1031,84 0,00 DAA 20220303 20230501 EUR EO ETOILE OCEAN INDIEN EO0000026 20220215 5171000000 ETOILE OI 1397 20220215 ecritures client Definancement Fa214269 Make Di 0,00 428,58 20230501 EUR EO ETOILE OCEAN INDIEN EO0000026 20220215 5171200000 FONDS INDISPONIBLE 1397 20220215 ecritures client Definancement Fa214269 Make Di 428,58 0,00 CAA 20220303 20230501 EUR EO ETOILE OCEAN INDIEN EO0000027 20220215 5171000000 ETOILE OI 1398 20220215 ecritures client Definancement Fa214343 Make Di 0,00 881,56 20230501 EUR EO ETOILE OCEAN INDIEN EO0000027 20220215 5171200000 FONDS INDISPONIBLE 1398 20220215 ecritures client Definancement Fa214343 Make Di 881,56 0,00 AAA 20220422 20230501 EUR VT VENTES VT0000600 20220215 4457110000 TVA COLLECTÉE À 8.5% 1657 20220215 ecritures client Facture Clients Divers Fa22053 0,00 8,16 AAA 20221231 20230501 EUR VT VENTES VT0000600 20220215 4110053000 CLIENTS DIVERS 1657 20220215 ecritures client Facture Clients Divers Fa22053 104,16 0,00 DQA 20220216 20230501 EUR VT VENTES VT0000600 20220215 7011000000 VENTES PF 1657 20220215 ecritures client Facture Clients Divers Fa22053 0,00 96,00 20230501 EUR VT VENTES VT0000601 20220215 4457110000 TVA COLLECTÉE À 8.5% 1658 20220215 ecritures client Facture Clients Divers Fa22059 0,00 3,75 AAA 20221231 20230501 EUR VT VENTES VT0000601 20220215 4110053000 CLIENTS DIVERS 1658 20220215 ecritures client Facture Clients Divers Fa22059 47,90 0,00 DPA 20220215 20230501 EUR VT VENTES VT0000601 20220215 7011000000 VENTES PF 1658 20220215 ecritures client Facture Clients Divers Fa22059 0,00 44,15 20230501 EUR VT VENTES VT0000602 20220215 4457110000 TVA COLLECTÉE À 8.5% 1659 20220215 ecritures client Facture Smd Cdi Sarl Fa220582 0,00 21,83 AAA 20221231 20230501 EUR VT VENTES VT0000602 20220215 7071000000 VENTES MARCHANDISES PLAST 1659 20220215 ecritures client Facture Smd Cdi Sarl Fa220582 0,00 256,86 20230501 EUR VT VENTES VT0000602 20220215 4110615000 SMD CDI SARL 1659 20220215 ecritures client Facture Smd Cdi Sarl Fa220582 278,69 0,00 AAA 20220215 20230501 EUR VT VENTES VT0000603 20220215 4457110000 TVA COLLECTÉE À 8.5% 1660 20220215 ecritures client Facture Sages - Intermark St G 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000603 20220215 4110566000 SAGES - INTERMARK ST GILLES 1660 20220215 ecritures client Facture Sages - Intermark St G 537,08 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000603 20220215 7011000000 VENTES PF 1660 20220215 ecritures client Facture Sages - Intermark St G 0,00 495,00 20230501 EUR VT VENTES VT0000604 20220215 4457110000 TVA COLLECTÉE À 8.5% 1661 20220215 ecritures client Facture Rembal Oi Sarl Fa22060 0,00 57,00 AAA 20221231 20230501 EUR VT VENTES VT0000604 20220215 4110577000 REMBAL OI SARL 1661 20220215 ecritures client Facture Rembal Oi Sarl Fa22060 727,61 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000604 20220215 7072000000 VENTES MARCHANDISES DIVERS 1661 20220215 ecritures client Facture Rembal Oi Sarl Fa22060 0,00 670,61 20230501 EUR VT VENTES VT0000605 20220215 4457110000 TVA COLLECTÉE À 8.5% 1662 20220215 ecritures client Facture Sega Sa - Intermark St 0,00 33,61 AAA 20221231 20230501 EUR VT VENTES VT0000605 20220215 7072000000 VENTES MARCHANDISES DIVERS 1662 20220215 ecritures client Facture Sega Sa - Intermark St 0,00 395,40 20230501 EUR VT VENTES VT0000605 20220215 4110564000 SEGA SA - INTERMARK ST DENIS 1662 20220215 ecritures client Facture Sega Sa - Intermark St 429,01 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000606 20220215 4457110000 TVA COLLECTÉE À 8.5% 1663 20220215 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0000606 20220215 7011000000 VENTES PF 1663 20220215 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0000606 20220215 4110560000 SUPER U - SD EPERON 1663 20220215 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000607 20220215 4457110000 TVA COLLECTÉE À 8.5% 1664 20220215 ecritures client Facture Eeca Sas Fa220603 0,00 73,44 AAA 20221231 20230501 EUR VT VENTES VT0000607 20220215 7011000000 VENTES PF 1664 20220215 ecritures client Facture Eeca Sas Fa220603 0,00 864,00 20230501 EUR VT VENTES VT0000607 20220215 4110133000 EECA SAS 1664 20220215 ecritures client Facture Eeca Sas Fa220603 937,44 0,00 KKA 20220429 20230501 EUR VT VENTES VT0000608 20220215 4457110000 TVA COLLECTÉE À 8.5% 1665 20220215 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0000608 20220215 7011000000 VENTES PF 1665 20220215 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0000608 20220215 4110142000 ID LOGISTICS OCEAN INDIEN 1665 20220215 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 HVA 20220405 20230501 EUR VT VENTES VT0000609 20220215 4457110000 TVA COLLECTÉE À 8.5% 1666 20220215 ecritures client Facture Distri Mascareignes Gi 0,00 298,69 AAA 20221231 20230501 EUR VT VENTES VT0000609 20220215 7071000000 VENTES MARCHANDISES PLAST 1666 20220215 ecritures client Facture Distri Mascareignes Gi 0,00 3514,00 20230501 EUR VT VENTES VT0000609 20220215 4110384000 DISTRI MASCAREIGNES GIE 1666 20220215 ecritures client Facture Distri Mascareignes Gi 3812,69 0,00 LAA 20220304 20230501 EUR VT VENTES VT0000610 20220215 4457110000 TVA COLLECTÉE À 8.5% 1667 20220215 ecritures client Facture Distri Mascareignes Gi 0,00 274,13 AAA 20221231 20230501 EUR VT VENTES VT0000610 20220215 7011000000 VENTES PF 1667 20220215 ecritures client Facture Distri Mascareignes Gi 0,00 3225,00 20230501 EUR VT VENTES VT0000610 20220215 4110384000 DISTRI MASCAREIGNES GIE 1667 20220215 ecritures client Facture Distri Mascareignes Gi 3499,13 0,00 MAA 20220304 20230501 EUR VT VENTES VT0000611 20220215 4457110000 TVA COLLECTÉE À 8.5% 1668 20220215 ecritures client Facture Gie Clinirun Fa220607 0,00 46,02 AAA 20221231 20230501 EUR VT VENTES VT0000611 20220215 4110100000 GIE CLINIRUN 1668 20220215 ecritures client Facture Gie Clinirun Fa220607 587,46 0,00 MDA 20220426 20230501 EUR VT VENTES VT0000611 20220215 7011000000 VENTES PF 1668 20220215 ecritures client Facture Gie Clinirun Fa220607 0,00 477,00 20230501 EUR VT VENTES VT0000611 20220215 7072000000 VENTES MARCHANDISES DIVERS 1668 20220215 ecritures client Facture Gie Clinirun Fa220607 0,00 64,44 20230501 EUR VT VENTES VT0000612 20220215 4457110000 TVA COLLECTÉE À 8.5% 1669 20220215 ecritures client Facture Mahdd Bras Panon Fa220 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0000612 20220215 4110368000 MAHDD BRAS PANON 1669 20220215 ecritures client Facture Mahdd Bras Panon Fa220 703,08 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000612 20220215 7071000000 VENTES MARCHANDISES PLAST 1669 20220215 ecritures client Facture Mahdd Bras Panon Fa220 0,00 648,00 20230501 EUR VT VENTES VT0000613 20220215 4457110000 TVA COLLECTÉE À 8.5% 1670 20220215 ecritures client Facture Carrefour Hyper Sorede 0,00 177,28 AAA 20221231 20230501 EUR VT VENTES VT0000613 20220215 7071000000 VENTES MARCHANDISES PLAST 1670 20220215 ecritures client Facture Carrefour Hyper Sorede 0,00 2085,60 20230501 EUR VT VENTES VT0000613 20220215 4110077000 CARREFOUR HYPER SOREDECO 1670 20220215 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 SAA 20220304 20230501 EUR VT VENTES VT0000614 20220215 4457110000 TVA COLLECTÉE À 8.5% 1671 20220215 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 95,54 AAA 20221231 20230501 EUR VT VENTES VT0000614 20220215 7011000000 VENTES PF 1671 20220215 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1008,80 20230501 EUR VT VENTES VT0000614 20220215 4110154000 MAK YUEN SALAISONS 1671 20220215 ecritures client Facture Mak Yuen Salaisons Fa2 1219,54 0,00 GXA 20220324 20230501 EUR VT VENTES VT0000614 20220215 7072000000 VENTES MARCHANDISES DIVERS 1671 20220215 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 115,20 20230501 EUR VT VENTES VT0000615 20220215 4457110000 TVA COLLECTÉE À 8.5% 1672 20220215 ecritures client Facture Hyper Ck Fa220611 0,00 56,37 AAA 20221231 20230501 EUR VT VENTES VT0000615 20220215 7071000000 VENTES MARCHANDISES PLAST 1672 20220215 ecritures client Facture Hyper Ck Fa220611 0,00 318,00 20230501 EUR VT VENTES VT0000615 20220215 4110158000 HYPER CK 1672 20220215 ecritures client Facture Hyper Ck Fa220611 719,57 0,00 QAA 20220304 20230501 EUR VT VENTES VT0000615 20220215 7011000000 VENTES PF 1672 20220215 ecritures client Facture Hyper Ck Fa220611 0,00 345,20 20230501 EUR VT VENTES VT0000616 20220215 4457110000 TVA COLLECTÉE À 8.5% 1673 20220215 ecritures client Facture Eboute Reunion Fa22061 0,00 111,05 AAA 20221231 20230501 EUR VT VENTES VT0000616 20220215 4110092000 EBOUTE REUNION 1673 20220215 ecritures client Facture Eboute Reunion Fa22061 1417,53 0,00 HAA 20220325 20230501 EUR VT VENTES VT0000616 20220215 7011000000 VENTES PF 1673 20220215 ecritures client Facture Eboute Reunion Fa22061 0,00 1177,60 20230501 EUR VT VENTES VT0000616 20220215 7072000000 VENTES MARCHANDISES DIVERS 1673 20220215 ecritures client Facture Eboute Reunion Fa22061 0,00 128,88 20230501 EUR VT VENTES VT0000617 20220215 4457110000 TVA COLLECTÉE À 8.5% 1674 20220215 ecritures client Facture Sud Service Traiteur F 0,00 141,05 AAA 20221231 20230501 EUR VT VENTES VT0000617 20220215 7071000000 VENTES MARCHANDISES PLAST 1674 20220215 ecritures client Facture Sud Service Traiteur F 0,00 609,96 20230501 EUR VT VENTES VT0000617 20220215 7011000000 VENTES PF 1674 20220215 ecritures client Facture Sud Service Traiteur F 0,00 459,00 20230501 EUR VT VENTES VT0000617 20220215 7072000000 VENTES MARCHANDISES DIVERS 1674 20220215 ecritures client Facture Sud Service Traiteur F 0,00 590,40 20230501 EUR VT VENTES VT0000617 20220215 4110440000 SUD SERVICE TRAITEUR 1674 20220215 ecritures client Facture Sud Service Traiteur F 1800,41 0,00 HIA 20220330 20230501 EUR VT VENTES VT0000618 20220215 4457110000 TVA COLLECTÉE À 8.5% 1675 20220215 ecritures client Facture Sipa Fa220614 0,00 104,69 AAA 20221231 20230501 EUR VT VENTES VT0000618 20220215 4110503000 SIPA 1675 20220215 ecritures client Facture Sipa Fa220614 1336,39 0,00 FMA 20220308 20230501 EUR VT VENTES VT0000618 20220215 7011000000 VENTES PF 1675 20220215 ecritures client Facture Sipa Fa220614 0,00 1170,50 20230501 EUR VT VENTES VT0000618 20220215 7072000000 VENTES MARCHANDISES DIVERS 1675 20220215 ecritures client Facture Sipa Fa220614 0,00 61,20 20230501 EUR VT VENTES VT0000619 20220215 4457110000 TVA COLLECTÉE À 8.5% 1676 20220215 ecritures client Facture Faren Fa220615 0,00 144,84 AAA 20221231 20230501 EUR VT VENTES VT0000619 20220215 4110626000 FAREN 1676 20220215 ecritures client Facture Faren Fa220615 1848,84 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000619 20220215 7011000000 VENTES PF 1676 20220215 ecritures client Facture Faren Fa220615 0,00 1704,00 20230501 EUR VT VENTES VT0000620 20220215 4457110000 TVA COLLECTÉE À 8.5% 1677 20220215 ecritures client Facture Cash Oi - Saint Pierre 0,00 118,73 AAA 20221231 20230501 EUR VT VENTES VT0000620 20220215 7011000000 VENTES PF 1677 20220215 ecritures client Facture Cash Oi - Saint Pierre 0,00 696,92 20230501 EUR VT VENTES VT0000620 20220215 4110341000 CASH OI - SAINT PIERRE 1677 20220215 ecritures client Facture Cash Oi - Saint Pierre 1515,54 0,00 MWA 20220513 20230501 EUR VT VENTES VT0000620 20220215 7072000000 VENTES MARCHANDISES DIVERS 1677 20220215 ecritures client Facture Cash Oi - Saint Pierre 0,00 699,89 20230501 EUR VT VENTES VT0000621 20220215 4457110000 TVA COLLECTÉE À 8.5% 1678 20220215 ecritures client Facture Boulangerie Yong Fa220 0,00 73,95 AAA 20221231 20230501 EUR VT VENTES VT0000621 20220215 7011000000 VENTES PF 1678 20220215 ecritures client Facture Boulangerie Yong Fa220 0,00 870,00 20230501 EUR VT VENTES VT0000621 20220215 4110184000 BOULANGERIE YONG 1678 20220215 ecritures client Facture Boulangerie Yong Fa220 943,95 0,00 PAA 20220304 20230501 EUR VT VENTES VT0000622 20220215 4457110000 TVA COLLECTÉE À 8.5% 1679 20220215 ecritures client Facture Z'Embal Fa220618 0,00 26,85 AAA 20221231 20230501 EUR VT VENTES VT0000622 20220215 4110630000 Z'EMBAL 1679 20220215 ecritures client Facture Z'Embal Fa220618 342,71 0,00 FAA 20220215 20230501 EUR VT VENTES VT0000622 20220215 7072000000 VENTES MARCHANDISES DIVERS 1679 20220215 ecritures client Facture Z'Embal Fa220618 0,00 315,86 20230501 EUR VT VENTES VT0000623 20220215 4457110000 TVA COLLECTÉE À 8.5% 1680 20220215 ecritures client Facture Sik'S Fa220619 0,00 62,11 AAA 20221231 20230501 EUR VT VENTES VT0000623 20220215 7071000000 VENTES MARCHANDISES PLAST 1680 20220215 ecritures client Facture Sik'S Fa220619 0,00 443,91 20230501 EUR VT VENTES VT0000623 20220215 4110105000 SIK'S 1680 20220215 ecritures client Facture Sik'S Fa220619 792,82 0,00 KLA 20220502 20230501 EUR VT VENTES VT0000623 20220215 7011000000 VENTES PF 1680 20220215 ecritures client Facture Sik'S Fa220619 0,00 286,80 20230501 EUR VT VENTES VT0000624 20220215 4457110000 TVA COLLECTÉE À 8.5% 1681 20220215 ecritures client Facture Clients Divers Fa22062 0,00 16,17 AAA 20221231 20230501 EUR VT VENTES VT0000624 20220215 7071000000 VENTES MARCHANDISES PLAST 1681 20220215 ecritures client Facture Clients Divers Fa22062 0,00 75,11 20230501 EUR VT VENTES VT0000624 20220215 4110053000 CLIENTS DIVERS 1681 20220215 ecritures client Facture Clients Divers Fa22062 206,44 0,00 DOA 20220215 20230501 EUR VT VENTES VT0000624 20220215 7011000000 VENTES PF 1681 20220215 ecritures client Facture Clients Divers Fa22062 0,00 43,28 20230501 EUR VT VENTES VT0000624 20220215 7072000000 VENTES MARCHANDISES DIVERS 1681 20220215 ecritures client Facture Clients Divers Fa22062 0,00 71,88 20230501 EUR BD BRED BD0000099 20220216 4010040000 MMP 1219 20220216 ecritures client Virt En Fav Mmp $54189.50/Inv2 48292,93 0,00 AAA 20220408 20230501 EUR BD BRED BD0000099 20220216 5122000000 BRED 1219 20220216 ecritures client Virt En Fav Mmp $54189.50/Inv2 0,00 48292,93 20230501 EUR BD BRED BD0000100 20220216 5122000000 BRED 1220 20220216 ecritures client Virt En Fav An Phat $49553.63/ 0,00 44161,51 20230501 EUR BD BRED BD0000100 20220216 4010530000 AN PHAT PLASTIC 1220 20220216 ecritures client Virt En Fav An Phat $49553.63/ 44161,51 0,00 GAA 20220323 20230501 EUR BD BRED BD0000101 20220216 4010530000 AN PHAT PLASTIC 1221 20220216 ecritures client Virt En Fav An Phat $20275.06/ 18068,85 0,00 HAA 20220407 20230501 EUR BD BRED BD0000101 20220216 5122000000 BRED 1221 20220216 ecritures client Virt En Fav An Phat $20275.06/ 0,00 18068,85 20230501 EUR BD BRED BD0000102 20220216 6270100000 SERVICES BANCAIRES BRED 1222 20220216 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000102 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1222 20220216 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000102 20220216 5122000000 BRED 1222 20220216 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000103 20220216 6270100000 SERVICES BANCAIRES BRED 1223 20220216 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000103 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1223 20220216 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000103 20220216 5122000000 BRED 1223 20220216 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000104 20220216 6270100000 SERVICES BANCAIRES BRED 1224 20220216 ecritures client Frais De Banque Etranger/Mmp 2 22,00 0,00 20230501 EUR BD BRED BD0000104 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1224 20220216 ecritures client Frais De Banque Etranger/Mmp 2 1,87 0,00 20230501 EUR BD BRED BD0000104 20220216 5122000000 BRED 1224 20220216 ecritures client Frais De Banque Etranger/Mmp 2 0,00 23,87 20230501 EUR BD BRED BD0000105 20220216 6270100000 SERVICES BANCAIRES BRED 1225 20220216 ecritures client Comm Virt Internat/Mmp 2021-09 48,29 0,00 20230501 EUR BD BRED BD0000105 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1225 20220216 ecritures client Comm Virt Internat/Mmp 2021-09 4,10 0,00 20230501 EUR BD BRED BD0000105 20220216 5122000000 BRED 1225 20220216 ecritures client Comm Virt Internat/Mmp 2021-09 0,00 52,39 20230501 EUR BD BRED BD0000106 20220216 6270100000 SERVICES BANCAIRES BRED 1226 20220216 ecritures client Comm Virt Internat/ An Phat 20 44,16 0,00 20230501 EUR BD BRED BD0000106 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1226 20220216 ecritures client Comm Virt Internat/ An Phat 20 3,75 0,00 20230501 EUR BD BRED BD0000106 20220216 5122000000 BRED 1226 20220216 ecritures client Comm Virt Internat/ An Phat 20 0,00 47,91 20230501 EUR BD BRED BD0000107 20220216 6270100000 SERVICES BANCAIRES BRED 1227 20220216 ecritures client Comm Virt Internat/An Phat 202 18,07 0,00 20230501 EUR BD BRED BD0000107 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1227 20220216 ecritures client Comm Virt Internat/An Phat 202 1,54 0,00 20230501 EUR BD BRED BD0000107 20220216 5122000000 BRED 1227 20220216 ecritures client Comm Virt Internat/An Phat 202 0,00 19,61 20230501 EUR BD BRED BD0000108 20220216 6270100000 SERVICES BANCAIRES BRED 1228 20220216 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000108 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1228 20220216 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000108 20220216 5122000000 BRED 1228 20220216 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000109 20220216 6270100000 SERVICES BANCAIRES BRED 1229 20220216 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000109 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1229 20220216 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000109 20220216 5122000000 BRED 1229 20220216 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000110 20220216 6270100000 SERVICES BANCAIRES BRED 1230 20220216 ecritures client Comm Avis D'Opere/Mmp 2021-09- 2,50 0,00 20230501 EUR BD BRED BD0000110 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1230 20220216 ecritures client Comm Avis D'Opere/Mmp 2021-09- 0,21 0,00 20230501 EUR BD BRED BD0000110 20220216 5122000000 BRED 1230 20220216 ecritures client Comm Avis D'Opere/Mmp 2021-09- 0,00 2,71 20230501 EUR BD BRED BD0000111 20220216 6270100000 SERVICES BANCAIRES BRED 1231 20220216 ecritures client Comm Devise Deplacee/Mmp 2021- 5,80 0,00 20230501 EUR BD BRED BD0000111 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1231 20220216 ecritures client Comm Devise Deplacee/Mmp 2021- 0,49 0,00 20230501 EUR BD BRED BD0000111 20220216 5122000000 BRED 1231 20220216 ecritures client Comm Devise Deplacee/Mmp 2021- 0,00 6,29 20230501 EUR BD BRED BD0000112 20220216 6270100000 SERVICES BANCAIRES BRED 1232 20220216 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000112 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1232 20220216 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000112 20220216 5122000000 BRED 1232 20220216 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000113 20220216 6270100000 SERVICES BANCAIRES BRED 1233 20220216 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000113 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1233 20220216 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000113 20220216 5122000000 BRED 1233 20220216 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000114 20220216 6270100000 SERVICES BANCAIRES BRED 1234 20220216 ecritures client Confoirmation Swift/Fax/An Pha 10,00 0,00 20230501 EUR BD BRED BD0000114 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1234 20220216 ecritures client Confoirmation Swift/Fax/An Pha 0,85 0,00 20230501 EUR BD BRED BD0000114 20220216 5122000000 BRED 1234 20220216 ecritures client Confoirmation Swift/Fax/An Pha 0,00 10,85 20230501 EUR BD BRED BD0000115 20220216 6270100000 SERVICES BANCAIRES BRED 1235 20220216 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000115 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1235 20220216 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000115 20220216 5122000000 BRED 1235 20220216 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000116 20220216 6270100000 SERVICES BANCAIRES BRED 1236 20220216 ecritures client Confirmation Swift/Fax/Mmp 202 10,00 0,00 20230501 EUR BD BRED BD0000116 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1236 20220216 ecritures client Confirmation Swift/Fax/Mmp 202 0,85 0,00 20230501 EUR BD BRED BD0000116 20220216 5122000000 BRED 1236 20220216 ecritures client Confirmation Swift/Fax/Mmp 202 0,00 10,85 20230501 EUR BD BRED BD0000117 20220216 6270100000 SERVICES BANCAIRES BRED 1237 20220216 ecritures client Comm De Change/Mmp 2021-09-04+ 24,15 0,00 20230501 EUR BD BRED BD0000117 20220216 5122000000 BRED 1237 20220216 ecritures client Comm De Change/Mmp 2021-09-04+ 0,00 24,15 20230501 EUR BD BRED BD0000118 20220216 6270100000 SERVICES BANCAIRES BRED 1238 20220216 ecritures client Comm De Change/An Phat 2022-01 22,08 0,00 20230501 EUR BD BRED BD0000118 20220216 5122000000 BRED 1238 20220216 ecritures client Comm De Change/An Phat 2022-01 0,00 22,08 20230501 EUR BD BRED BD0000119 20220216 6270100000 SERVICES BANCAIRES BRED 1239 20220216 ecritures client Comm De Change/An Phat 2022-01 20,00 0,00 20230501 EUR BD BRED BD0000119 20220216 5122000000 BRED 1239 20220216 ecritures client Comm De Change/An Phat 2022-01 0,00 20,00 20230501 EUR BF BFC OI BF0000231 20220216 5121000000 BFC 1168 20220216 ecritures client Virt En Fav Sifa-Rgt Rmi220017 0,00 17472,21 20230501 EUR BF BFC OI BF0000231 20220216 4011000000 OMT REUNION/SIFA 1168 20220216 ecritures client Virt En Fav Sifa-Rgt Rmi220017 17472,21 0,00 AWA 20220216 20230501 EUR BF BFC OI BF0000232 20220216 4310000000 CGSS 1183 20220216 ecritures client Prel Cgss Reunion 8902,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0000232 20220216 5121000000 BFC 1183 20220216 ecritures client Prel Cgss Reunion 0,00 8902,00 20230501 EUR BF BFC OI BF0000233 20220216 5121000000 BFC 1184 20220216 ecritures client Virt De Cerp Reunion-Fa214940+ 3393,14 0,00 20230501 EUR BF BFC OI BF0000233 20220216 4110078000 CERP-REUNION-SAS 1184 20220216 ecritures client Virt De Cerp Reunion-Fa214940+ 0,00 3393,14 CPA 20220216 20230501 EUR BF BFC OI BF0000234 20220216 4110502000 SOVIFRAIS 1185 20220216 ecritures client Virt De Sovifrais 0,00 450,93 CQA 20220216 20230501 EUR BF BFC OI BF0000234 20220216 5121000000 BFC 1185 20220216 ecritures client Virt De Sovifrais 450,93 0,00 20230501 EUR BF BFC OI BF0000235 20220216 5121000000 BFC 1186 20220216 ecritures client Virt De Pelagique Reunion-Fa22 1106,96 0,00 20230501 EUR BF BFC OI BF0000235 20220216 4110646000 REUNION PELAGIQUE TRAITEUR 1186 20220216 ecritures client Virt De Pelagique Reunion-Fa22 0,00 1106,96 CRA 20220216 20230501 EUR BF BFC OI BF0000236 20220216 5121000000 BFC 1187 20220216 ecritures client Virt De Mounette-Fa220500 126,90 0,00 20230501 EUR BF BFC OI BF0000236 20220216 4110053000 CLIENTS DIVERS 1187 20220216 ecritures client Virt De Mounette-Fa220500 0,00 126,90 DSA 20220216 20230501 EUR BF BFC OI BF0000237 20220216 5121000000 BFC 1188 20220216 ecritures client Virt De Cash Oi St Pierre-Fa21 738,70 0,00 20230501 EUR BF BFC OI BF0000237 20220216 4110341000 CASH OI - SAINT PIERRE 1188 20220216 ecritures client Virt De Cash Oi St Pierre-Fa21 0,00 738,70 CSA 20220216 20230501 EUR BF BFC OI BF0000238 20220216 5121000000 BFC 1189 20220216 ecritures client Virt De Dmp-Fa215155 2571,45 0,00 20230501 EUR BF BFC OI BF0000238 20220216 4110405000 DMP 1189 20220216 ecritures client Virt De Dmp-Fa215155 0,00 2571,45 CTA 20220216 20230501 EUR BF BFC OI BF0000239 20220216 5121000000 BFC 1294 20220216 ecritures client Rgt Bfc3399556 Abcafe-Rgt Fa20 0,00 199,01 20230501 EUR BF BFC OI BF0000239 20220216 4012250000 ABCAFE 1294 20220216 ecritures client Rgt Bfc3399556 Abcafe-Rgt Fa20 199,01 0,00 AAA 20220216 20230501 EUR CH CHEQUES A ENCAISSER CH0000139 20220216 4110053000 CLIENTS DIVERS 1167 20220216 ecritures client Rgt Cepac0000160 Imouche-Titi 0,00 67,07 DTA 20220216 20230501 EUR CH CHEQUES A ENCAISSER CH0000139 20220216 5112000000 CHEQUES A ENCAISSER 1167 20220216 ecritures client Rgt Cepac0000160 Imouche-Titi 67,07 0,00 XAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000140 20220216 4110053000 CLIENTS DIVERS 1170 20220216 ecritures client Rgt Ca7100720 Concept D2C 0,00 310,53 DUA 20220216 20230501 EUR CH CHEQUES A ENCAISSER CH0000140 20220216 5112000000 CHEQUES A ENCAISSER 1170 20220216 ecritures client Rgt Ca7100720 Concept D2C 310,53 0,00 XAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000141 20220216 4110630000 Z'EMBAL 1171 20220216 ecritures client Rgt Cepac0000020 Z'Embal 0,00 549,06 HAA 20220221 20230501 EUR CH CHEQUES A ENCAISSER CH0000141 20220216 5112000000 CHEQUES A ENCAISSER 1171 20220216 ecritures client Rgt Cepac0000020 Z'Embal 549,06 0,00 WAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000142 20220216 4110590000 DEPECHE SERVICES 1172 20220216 ecritures client Rgt Ca5356877 Depeche Services 0,00 470,30 CAA 20220216 20230501 EUR CH CHEQUES A ENCAISSER CH0000142 20220216 5112000000 CHEQUES A ENCAISSER 1172 20220216 ecritures client Rgt Ca5356877 Depeche Services 470,30 0,00 XAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000143 20220216 4110040000 PROMONET 1173 20220216 ecritures client Rgt Ca1497021 Promonet 0,00 574,18 JAA 20220216 20230501 EUR CH CHEQUES A ENCAISSER CH0000143 20220216 5112000000 CHEQUES A ENCAISSER 1173 20220216 ecritures client Rgt Ca1497021 Promonet 574,18 0,00 XAA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000118 20220216 5310000000 CAISSE SIEGE SOCIAL 1165 20220216 ecritures client Rgt Esp Panchbaya 104,16 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000118 20220216 4110053000 CLIENTS DIVERS 1165 20220216 ecritures client Rgt Esp Panchbaya 0,00 104,16 DQA 20220216 20230501 EUR CS CAISSE PRINCIPALE CS0000119 20220216 5310000000 CAISSE SIEGE SOCIAL 1166 20220216 ecritures client Rgt Esp Chez Charles 49,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000119 20220216 4110053000 CLIENTS DIVERS 1166 20220216 ecritures client Rgt Esp Chez Charles 0,00 49,00 DRA 20220216 20230501 EUR CS CAISSE PRINCIPALE CS0000120 20220216 5310000000 CAISSE SIEGE SOCIAL 1169 20220216 ecritures client Rgt Esp Boucherie Du Centre Vi 227,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000120 20220216 4110239000 BOUCHERIE DU CENTRE VILLE 1169 20220216 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 227,98 CAA 20220216 20230501 EUR FG FRAIS GENERAUX FG0000085 20220216 6064000000 FOURNITURES ADMINISTRATIVES 1263 20220216 ecritures client Ekimag Fa0079165 (Papier A4+Ss 93,05 0,00 20230501 EUR FG FRAIS GENERAUX FG0000085 20220216 4011740000 EKIMAG-PLEIN CIEL 1263 20220216 ecritures client Ekimag Fa0079165 (Papier A4+Ss 0,00 100,96 CGA 20220314 20230501 EUR FG FRAIS GENERAUX FG0000085 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1263 20220216 ecritures client Ekimag Fa0079165 (Papier A4+Ss 7,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000086 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1295 20220216 ecritures client Abcafe Fa202202012 (Café)/Bfc3 3,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000086 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1295 20220216 ecritures client Abcafe Fa202202012 (Sucre-Gobe 3,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000086 20220216 4012250000 ABCAFE 1295 20220216 ecritures client Abcafe Fa202202012 (Café-Sucre 0,00 199,01 AAA 20220216 20230501 EUR FG FRAIS GENERAUX FG0000086 20220216 6068200000 AUTRES MATIÈRES ET FOURNITURES 1295 20220216 ecritures client Abcafe Fa202202012 (Café)/Bfc3 148,87 0,00 20230501 EUR FG FRAIS GENERAUX FG0000086 20220216 6068200000 AUTRES MATIÈRES ET FOURNITURES 1295 20220216 ecritures client Abcafe Fa202202012 (Sucre-Gobe 43,33 0,00 20230501 EUR FG FRAIS GENERAUX FG0000087 20220216 4010020000 CGE 1354 20220216 ecritures client Runeo Fe14322652 64 (Conso 18M 0,00 31,98 BKA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000087 20220216 4456610000 TVA / BIENS & SERVICES À 8.5% 1354 20220216 ecritures client Runeo Fe14322652 64 (Conso 18M 0,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000087 20220216 6061100000 EAU-ELECTRICITE 1354 20220216 ecritures client Runeo Fe14322652 64 (Conso 18M 31,32 0,00 20230501 EUR VT VENTES VT0000625 20220216 4457110000 TVA COLLECTÉE À 8.5% 1682 20220216 ecritures client Facture Clients Divers Fa22062 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0000625 20220216 4110053000 CLIENTS DIVERS 1682 20220216 ecritures client Facture Clients Divers Fa22062 49,00 0,00 DRA 20220216 20230501 EUR VT VENTES VT0000625 20220216 7072000000 VENTES MARCHANDISES DIVERS 1682 20220216 ecritures client Facture Clients Divers Fa22062 0,00 45,16 20230501 EUR VT VENTES VT0000626 20220216 4457110000 TVA COLLECTÉE À 8.5% 1683 20220216 ecritures client Facture Clients Divers Fa22062 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000626 20220216 4110053000 CLIENTS DIVERS 1683 20220216 ecritures client Facture Clients Divers Fa22062 67,07 0,00 DTA 20220216 20230501 EUR VT VENTES VT0000626 20220216 7011000000 VENTES PF 1683 20220216 ecritures client Facture Clients Divers Fa22062 0,00 61,82 20230501 EUR VT VENTES VT0000627 20220216 4457110000 TVA COLLECTÉE À 8.5% 1684 20220216 ecritures client Facture Sik'S Fa220627 0,00 27,88 AAA 20221231 20230501 EUR VT VENTES VT0000627 20220216 4110105000 SIK'S 1684 20220216 ecritures client Facture Sik'S Fa220627 355,85 0,00 KLA 20220502 20230501 EUR VT VENTES VT0000627 20220216 7011000000 VENTES PF 1684 20220216 ecritures client Facture Sik'S Fa220627 0,00 102,00 20230501 EUR VT VENTES VT0000627 20220216 7072000000 VENTES MARCHANDISES DIVERS 1684 20220216 ecritures client Facture Sik'S Fa220627 0,00 225,97 20230501 EUR VT VENTES VT0000628 20220216 4457110000 TVA COLLECTÉE À 8.5% 1685 20220216 ecritures client Facture Reunion Pelagique Trai 0,00 86,72 AAA 20221231 20230501 EUR VT VENTES VT0000628 20220216 7071000000 VENTES MARCHANDISES PLAST 1685 20220216 ecritures client Facture Reunion Pelagique Trai 0,00 1020,24 20230501 EUR VT VENTES VT0000628 20220216 4110646000 REUNION PELAGIQUE TRAITEUR 1685 20220216 ecritures client Facture Reunion Pelagique Trai 1106,96 0,00 GWA 20220321 20230501 EUR VT VENTES VT0000629 20220216 4457110000 TVA COLLECTÉE À 8.5% 1686 20220216 ecritures client Facture Sodexpro Fa220629 0,00 371,92 AAA 20221231 20230501 EUR VT VENTES VT0000629 20220216 4110332000 SODEXPRO 1686 20220216 ecritures client Facture Sodexpro Fa220629 4747,42 0,00 MTA 20220513 20230501 EUR VT VENTES VT0000629 20220216 7071000000 VENTES MARCHANDISES PLAST 1686 20220216 ecritures client Facture Sodexpro Fa220629 0,00 1953,00 20230501 EUR VT VENTES VT0000629 20220216 7011000000 VENTES PF 1686 20220216 ecritures client Facture Sodexpro Fa220629 0,00 2422,50 20230501 EUR VT VENTES VT0000630 20220216 4457110000 TVA COLLECTÉE À 8.5% 1687 20220216 ecritures client Facture Distri Proxi Oi Fa2206 0,00 56,95 AAA 20221231 20230501 EUR VT VENTES VT0000630 20220216 7071000000 VENTES MARCHANDISES PLAST 1687 20220216 ecritures client Facture Distri Proxi Oi Fa2206 0,00 670,00 20230501 EUR VT VENTES VT0000630 20220216 4110619000 DISTRI PROXI OI 1687 20220216 ecritures client Facture Distri Proxi Oi Fa2206 726,95 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000631 20220216 4457110000 TVA COLLECTÉE À 8.5% 1688 20220216 ecritures client Facture Carrefour Grand Est Fa 0,00 128,35 AAA 20221231 20230501 EUR VT VENTES VT0000631 20220216 7071000000 VENTES MARCHANDISES PLAST 1688 20220216 ecritures client Facture Carrefour Grand Est Fa 0,00 809,50 20230501 EUR VT VENTES VT0000631 20220216 4110076000 CARREFOUR GRAND EST 1688 20220216 ecritures client Facture Carrefour Grand Est Fa 1638,35 0,00 YAA 20220304 20230501 EUR VT VENTES VT0000631 20220216 7011000000 VENTES PF 1688 20220216 ecritures client Facture Carrefour Grand Est Fa 0,00 700,50 20230501 EUR VT VENTES VT0000632 20220216 4457110000 TVA COLLECTÉE À 8.5% 1689 20220216 ecritures client Facture Grand Hotel Du Lagon F 0,00 33,17 AAA 20221231 20230501 EUR VT VENTES VT0000632 20220216 7011000000 VENTES PF 1689 20220216 ecritures client Facture Grand Hotel Du Lagon F 0,00 390,26 20230501 EUR VT VENTES VT0000632 20220216 4110179000 GRAND HOTEL DU LAGON 1689 20220216 ecritures client Facture Grand Hotel Du Lagon F 423,43 0,00 HQA 20220404 20230501 EUR VT VENTES VT0000633 20220216 4457110000 TVA COLLECTÉE À 8.5% 1690 20220216 ecritures client Facture Villas Du Recif Fa2206 0,00 22,44 AAA 20221231 20230501 EUR VT VENTES VT0000633 20220216 4110249000 VILLAS DU RECIF 1690 20220216 ecritures client Facture Villas Du Recif Fa2206 286,44 0,00 HSA 20220404 20230501 EUR VT VENTES VT0000633 20220216 7011000000 VENTES PF 1690 20220216 ecritures client Facture Villas Du Recif Fa2206 0,00 264,00 20230501 EUR VT VENTES VT0000634 20220216 4457110000 TVA COLLECTÉE À 8.5% 1691 20220216 ecritures client Facture Super U Piton St Leu 0,00 98,31 AAA 20221231 20230501 EUR VT VENTES VT0000634 20220216 7071000000 VENTES MARCHANDISES PLAST 1691 20220216 ecritures client Facture Super U Piton St Leu 0,00 1156,60 20230501 EUR VT VENTES VT0000634 20220216 4110263000 SUPER U PITON ST LEU 1691 20220216 ecritures client Facture Super U Piton St Leu 1254,91 0,00 GSA 20220829 20230501 EUR VT VENTES VT0000635 20220216 4457110000 TVA COLLECTÉE À 8.5% 1692 20220216 ecritures client Facture Ph Industrie Fa220635 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0000635 20220216 7071000000 VENTES MARCHANDISES PLAST 1692 20220216 ecritures client Facture Ph Industrie Fa220635 0,00 64,50 20230501 EUR VT VENTES VT0000635 20220216 4110603000 PH INDUSTRIE 1692 20220216 ecritures client Facture Ph Industrie Fa220635 69,98 0,00 FYA 20220316 20230501 EUR VT VENTES VT0000636 20220216 4457110000 TVA COLLECTÉE À 8.5% 1693 20220216 ecritures client Facture Hygia Clean Fa220636 0,00 138,83 AAA 20221231 20230501 EUR VT VENTES VT0000636 20220216 7011000000 VENTES PF 1693 20220216 ecritures client Facture Hygia Clean Fa220636 0,00 1633,25 20230501 EUR VT VENTES VT0000636 20220216 4110330000 HYGIA CLEAN 1693 20220216 ecritures client Facture Hygia Clean Fa220636 1772,08 0,00 HCA 20220325 20230501 EUR VT VENTES VT0000637 20220216 4457110000 TVA COLLECTÉE À 8.5% 1694 20220216 ecritures client Facture Abi - Ecochimie Sarl F 0,00 12,43 AAA 20221231 20230501 EUR VT VENTES VT0000637 20220216 7011000000 VENTES PF 1694 20220216 ecritures client Facture Abi - Ecochimie Sarl F 0,00 146,25 20230501 EUR VT VENTES VT0000637 20220216 4110029000 ECOCHIMIE SARL - ABI 1694 20220216 ecritures client Facture Abi - Ecochimie Sarl F 158,68 0,00 LAA 20220304 20230501 EUR VT VENTES VT0000638 20220216 4457110000 TVA COLLECTÉE À 8.5% 1695 20220216 ecritures client Facture Glaces De Bourbon Fa22 0,00 185,37 AAA 20221231 20230501 EUR VT VENTES VT0000638 20220216 4110182000 GLACES DE BOURBON 1695 20220216 ecritures client Facture Glaces De Bourbon Fa22 2366,17 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000638 20220216 7011000000 VENTES PF 1695 20220216 ecritures client Facture Glaces De Bourbon Fa22 0,00 2180,80 20230501 EUR VT VENTES VT0000639 20220216 4457110000 TVA COLLECTÉE À 8.5% 1696 20220216 ecritures client Facture Sm Dis Auchan Fa220639 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0000639 20220216 4110351000 SM DIS AUCHAN 1696 20220216 ecritures client Facture Sm Dis Auchan Fa220639 2529,14 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000639 20220216 7011000000 VENTES PF 1696 20220216 ecritures client Facture Sm Dis Auchan Fa220639 0,00 2331,00 20230501 EUR VT VENTES VT0000640 20220216 4457110000 TVA COLLECTÉE À 8.5% 1697 20220216 ecritures client Facture Seprodom Fa220640 0,00 46,95 AAA 20221231 20230501 EUR VT VENTES VT0000640 20220216 7011000000 VENTES PF 1697 20220216 ecritures client Facture Seprodom Fa220640 0,00 284,40 20230501 EUR VT VENTES VT0000640 20220216 4110467000 SEPRODOM 1697 20220216 ecritures client Facture Seprodom Fa220640 599,28 0,00 JGA 20220414 20230501 EUR VT VENTES VT0000640 20220216 7072000000 VENTES MARCHANDISES DIVERS 1697 20220216 ecritures client Facture Seprodom Fa220640 0,00 267,93 20230501 EUR VT VENTES VT0000641 20220216 4457110000 TVA COLLECTÉE À 8.5% 1698 20220216 ecritures client Facture Hyper Ck Fa220641 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0000641 20220216 4110158000 HYPER CK 1698 20220216 ecritures client Facture Hyper Ck Fa220641 154,18 0,00 RAA 20220304 20230501 EUR VT VENTES VT0000641 20220216 7011000000 VENTES PF 1698 20220216 ecritures client Facture Hyper Ck Fa220641 0,00 142,10 20230501 EUR VT VENTES VT0000642 20220216 4457110000 TVA COLLECTÉE À 8.5% 1699 20220216 ecritures client Facture Depeche Services Fa220 0,00 36,84 AAA 20221231 20230501 EUR VT VENTES VT0000642 20220216 7071000000 VENTES MARCHANDISES PLAST 1699 20220216 ecritures client Facture Depeche Services Fa220 0,00 347,46 20230501 EUR VT VENTES VT0000642 20220216 4110590000 DEPECHE SERVICES 1699 20220216 ecritures client Facture Depeche Services Fa220 470,30 0,00 CAA 20220216 20230501 EUR VT VENTES VT0000642 20220216 7011000000 VENTES PF 1699 20220216 ecritures client Facture Depeche Services Fa220 0,00 86,00 20230501 EUR VT VENTES VT0000643 20220216 4457110000 TVA COLLECTÉE À 8.5% 1700 20220216 ecritures client Facture Promonet Fa220643 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0000643 20220216 4110040000 PROMONET 1700 20220216 ecritures client Facture Promonet Fa220643 574,18 0,00 JAA 20220216 20230501 EUR VT VENTES VT0000643 20220216 7011000000 VENTES PF 1700 20220216 ecritures client Facture Promonet Fa220643 0,00 529,20 20230501 EUR VT VENTES VT0000644 20220216 4457110000 TVA COLLECTÉE À 8.5% 1701 20220216 ecritures client Facture Bourbon Emballages Bio 0,00 85,00 AAA 20221231 20230501 EUR VT VENTES VT0000644 20220216 4110262000 BOURBON EMBALLAGES BIO 1701 20220216 ecritures client Facture Bourbon Emballages Bio 1084,95 0,00 DAA 20220217 20230501 EUR VT VENTES VT0000644 20220216 7011000000 VENTES PF 1701 20220216 ecritures client Facture Bourbon Emballages Bio 0,00 179,10 20230501 EUR VT VENTES VT0000644 20220216 7072000000 VENTES MARCHANDISES DIVERS 1701 20220216 ecritures client Facture Bourbon Emballages Bio 0,00 820,85 20230501 EUR VT VENTES VT0000645 20220216 4457110000 TVA COLLECTÉE À 8.5% 1702 20220216 ecritures client Facture Chez Moolant Fa220620 0,00 18,56 AAA 20221231 20230501 EUR VT VENTES VT0000645 20220216 4110498000 CHEZ MOOLANT 1702 20220216 ecritures client Facture Chez Moolant Fa220620 236,96 0,00 AAA 20220217 20230501 EUR VT VENTES VT0000645 20220216 7011000000 VENTES PF 1702 20220216 ecritures client Facture Chez Moolant Fa220620 0,00 218,40 20230501 EUR VT VENTES VT0000646 20220216 4457110000 TVA COLLECTÉE À 8.5% 1703 20220216 ecritures client Facture La Maree Bleue Fa22064 0,00 49,45 AAA 20221231 20230501 EUR VT VENTES VT0000646 20220216 4110180000 LA MAREE BLEUE 1703 20220216 ecritures client Facture La Maree Bleue Fa22064 631,17 0,00 JUA 20220425 20230501 EUR VT VENTES VT0000646 20220216 7071000000 VENTES MARCHANDISES PLAST 1703 20220216 ecritures client Facture La Maree Bleue Fa22064 0,00 506,61 20230501 EUR VT VENTES VT0000646 20220216 7011000000 VENTES PF 1703 20220216 ecritures client Facture La Maree Bleue Fa22064 0,00 75,11 20230501 EUR VT VENTES VT0000647 20220216 4457110000 TVA COLLECTÉE À 8.5% 1704 20220216 ecritures client Facture Cheval Blanc Fa220646 0,00 43,14 AAA 20221231 20230501 EUR VT VENTES VT0000647 20220216 7011000000 VENTES PF 1704 20220216 ecritures client Facture Cheval Blanc Fa220646 0,00 507,50 20230501 EUR VT VENTES VT0000647 20220216 4110574000 CHEVAL BLANC 1704 20220216 ecritures client Facture Cheval Blanc Fa220646 550,64 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000648 20220216 4457110000 TVA COLLECTÉE À 8.5% 1705 20220216 ecritures client Facture Krystel Live Fa220623 0,00 68,94 AAA 20221231 20230501 EUR VT VENTES VT0000648 20220216 4110458000 KRYSTEL LIVE 1705 20220216 ecritures client Facture Krystel Live Fa220623 879,94 0,00 AAA 20220217 20230501 EUR VT VENTES VT0000648 20220216 7071000000 VENTES MARCHANDISES PLAST 1705 20220216 ecritures client Facture Krystel Live Fa220623 0,00 811,00 20230501 EUR VT VENTES VT0000649 20220216 4457110000 TVA COLLECTÉE À 8.5% 1706 20220216 ecritures client Facture Chant D'Elle Fa220624 0,00 120,70 AAA 20221231 20230501 EUR VT VENTES VT0000649 20220216 7011000000 VENTES PF 1706 20220216 ecritures client Facture Chant D'Elle Fa220624 0,00 1107,50 20230501 EUR VT VENTES VT0000649 20220216 4110301000 CHANT D'ELLE 1706 20220216 ecritures client Facture Chant D'Elle Fa220624 1540,70 0,00 EAA 20220217 20230501 EUR VT VENTES VT0000649 20220216 7072000000 VENTES MARCHANDISES DIVERS 1706 20220216 ecritures client Facture Chant D'Elle Fa220624 0,00 312,50 20230501 EUR VT VENTES VT0000650 20220216 4457110000 TVA COLLECTÉE À 8.5% 1707 20220216 ecritures client Facture Smarthygiene Fa220647 0,00 60,13 AAA 20221231 20230501 EUR VT VENTES VT0000650 20220216 7071000000 VENTES MARCHANDISES PLAST 1707 20220216 ecritures client Facture Smarthygiene Fa220647 0,00 707,40 20230501 EUR VT VENTES VT0000650 20220216 4110597000 SMARTHYGIENE 1707 20220216 ecritures client Facture Smarthygiene Fa220647 767,53 0,00 FSA 20220311 20230501 EUR VT VENTES VT0000651 20220216 4457110000 TVA COLLECTÉE À 8.5% 1708 20220216 ecritures client Facture Pro Ouate Fa220648 0,00 24,06 AAA 20221231 20230501 EUR VT VENTES VT0000651 20220216 7011000000 VENTES PF 1708 20220216 ecritures client Facture Pro Ouate Fa220648 0,00 283,02 20230501 EUR VT VENTES VT0000651 20220216 4110517000 PRO OUATE 1708 20220216 ecritures client Facture Pro Ouate Fa220648 307,08 0,00 GNA 20220318 20230501 EUR BD BRED BD0000120 20220217 5112000000 CHEQUES A ENCAISSER 1198 20220217 ecritures client Remise Chqs N°1810229 0,00 1634,01 WAA 20220217 20230501 EUR BD BRED BD0000120 20220217 5122000000 BRED 1198 20220217 ecritures client Remise Chqs N°1810229 1634,01 0,00 20230501 EUR BD BRED BD0000121 20220217 5112000000 CHEQUES A ENCAISSER 1199 20220217 ecritures client Remise Chqs N°1810228 0,00 3374,48 XAA 20220217 20230501 EUR BD BRED BD0000121 20220217 5122000000 BRED 1199 20220217 ecritures client Remise Chqs N°1810228 3374,48 0,00 20230501 EUR BD BRED BD0000122 20220217 5112000000 CHEQUES A ENCAISSER 1200 20220217 ecritures client Remise Chqs N°1810227 0,00 3777,44 YAA 20220217 20230501 EUR BD BRED BD0000122 20220217 5122000000 BRED 1200 20220217 ecritures client Remise Chqs N°1810227 3777,44 0,00 20230501 EUR BD BRED BD0000123 20220217 5112000000 CHEQUES A ENCAISSER 1201 20220217 ecritures client Remise Chqs N°1810226 0,00 7445,00 ZAA 20220217 20230501 EUR BD BRED BD0000123 20220217 5122000000 BRED 1201 20220217 ecritures client Remise Chqs N°1810226 7445,00 0,00 20230501 EUR BF BFC OI BF0000240 20220217 4780000000 Compte d'attente 1098 20220217 ecritures client Virt En Fav Logistisud-Rgt Fac 0,00 1459,47 20230501 EUR BF BFC OI BF0000240 20220217 4011020000 LOGISTISUD 1098 20220217 ecritures client Virt En Fav Logistisud-Rgt Fac 1459,47 0,00 AAA 20220217 20230501 EUR BF BFC OI BF0000241 20220217 5121000000 BFC 1190 20220217 ecritures client Virt De Ph Industrie-Fa220205- 256,17 0,00 20230501 EUR BF BFC OI BF0000241 20220217 4110603000 PH INDUSTRIE 1190 20220217 ecritures client Virt De Ph Industrie-Fa220205- 0,00 256,17 CUA 20220217 20230501 EUR BF BFC OI BF0000242 20220217 4110022000 ESAT LES TIDALONS ST PIERRE 1191 20220217 ecritures client Virt De Esat Les Tidalons 0,00 234,36 CVA 20220217 20230501 EUR BF BFC OI BF0000242 20220217 5121000000 BFC 1191 20220217 ecritures client Virt De Esat Les Tidalons 234,36 0,00 20230501 EUR BF BFC OI BF0000243 20220217 4110332000 SODEXPRO 1192 20220217 ecritures client Virt De Sodexpro-Fa214653-2148 0,00 6588,13 CWA 20220217 20230501 EUR BF BFC OI BF0000243 20220217 5121000000 BFC 1192 20220217 ecritures client Virt De Sodexpro-Fa214653-2148 6588,13 0,00 20230501 EUR BF BFC OI BF0000244 20220217 5310000000 CAISSE SIEGE SOCIAL 1197 20220217 ecritures client Remise Especes N°1079758 0,00 2000,00 20230501 EUR BF BFC OI BF0000244 20220217 5121000000 BFC 1197 20220217 ecritures client Remise Especes N°1079758 2000,00 0,00 20230501 EUR BF BFC OI BF0000245 20220217 5121000000 BFC 1210 20220217 ecritures client Virt De Island 1425,69 0,00 20230501 EUR BF BFC OI BF0000245 20220217 4110201000 ISLAND DISTRIBUTION 1210 20220217 ecritures client Virt De Island 0,00 1425,69 CYA 20220217 20230501 EUR BF BFC OI BF0000246 20220217 4780000000 Compte d'attente 1261 20220217 ecritures client Virt En Fav Logistisud-Rgt Fac 1459,47 0,00 20230501 EUR BF BFC OI BF0000246 20220217 5121000000 BFC 1261 20220217 ecritures client Virt En Fav Logistisud-Rgt Fac 0,00 1459,47 20230501 EUR CH CHEQUES A ENCAISSER CH0000144 20220217 4110262000 BOURBON EMBALLAGES BIO 1174 20220217 ecritures client Rgt Ca6626989 Bourbon Emballag 0,00 1084,95 DAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000144 20220217 5112000000 CHEQUES A ENCAISSER 1174 20220217 ecritures client Rgt Ca6626989 Bourbon Emballag 1084,95 0,00 WAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000145 20220217 5112000000 CHEQUES A ENCAISSER 1203 20220217 ecritures client Rgt Bred8704224 Run Emballage 454,72 0,00 AAA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000145 20220217 4110408000 RUN EMBALLAGE 1203 20220217 ecritures client Rgt Bred8704224 Run Emballage 0,00 454,72 CAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000146 20220217 4110630000 Z'EMBAL 1204 20220217 ecritures client Rgt Cepac000021 Z'Embal 0,00 514,02 GAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000146 20220217 5112000000 CHEQUES A ENCAISSER 1204 20220217 ecritures client Rgt Cepac000021 Z'Embal 514,02 0,00 AAA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000147 20220217 5112000000 CHEQUES A ENCAISSER 1205 20220217 ecritures client Rgt Bnp3728756 Ag Run 237,34 0,00 AAA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000147 20220217 4110333000 AG RUN 1205 20220217 ecritures client Rgt Bnp3728756 Ag Run 0,00 237,34 CAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000148 20220217 5112000000 CHEQUES A ENCAISSER 1206 20220217 ecritures client Rgt Bnp3728755 Ag Run 109,04 0,00 AAA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000148 20220217 4110333000 AG RUN 1206 20220217 ecritures client Rgt Bnp3728755 Ag Run 0,00 109,04 BAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000149 20220217 4110458000 KRYSTEL LIVE 1207 20220217 ecritures client Rgt Cepac7799530 Krystel Live 0,00 879,94 AAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000149 20220217 5112000000 CHEQUES A ENCAISSER 1207 20220217 ecritures client Rgt Cepac7799530 Krystel Live 879,94 0,00 AAA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000150 20220217 4110498000 CHEZ MOOLANT 1208 20220217 ecritures client Rgt Bred7451793 Moolant 0,00 236,96 AAA 20220217 20230501 EUR CH CHEQUES A ENCAISSER CH0000150 20220217 5112000000 CHEQUES A ENCAISSER 1208 20220217 ecritures client Rgt Bred7451793 Moolant 236,96 0,00 AAA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000151 20220217 5112000000 CHEQUES A ENCAISSER 1209 20220217 ecritures client Rgt Cepac4071394 Chant D'Elle 1540,70 0,00 AMA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000151 20220217 4110301000 CHANT D'ELLE 1209 20220217 ecritures client Rgt Cepac4071394 Chant D'Elle 0,00 1540,70 EAA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000121 20220217 5310000000 CAISSE SIEGE SOCIAL 1175 20220217 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000121 20220217 4110053000 CLIENTS DIVERS 1175 20220217 ecritures client Rgt Esp Quinton 0,00 67,07 DVA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000122 20220217 5310000000 CAISSE SIEGE SOCIAL 1176 20220217 ecritures client Rgt Esp Periassamy 42,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000122 20220217 4110053000 CLIENTS DIVERS 1176 20220217 ecritures client Rgt Esp Periassamy 0,00 42,00 DWA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000123 20220217 5310000000 CAISSE SIEGE SOCIAL 1193 20220217 ecritures client Rgt Esp Festi Gourmet 368,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000123 20220217 4110305000 FESTI GOURMET 1193 20220217 ecritures client Rgt Esp Festi Gourmet 0,00 368,90 CXA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000124 20220217 5310000000 CAISSE SIEGE SOCIAL 1194 20220217 ecritures client Rgt Esp Simone 84,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000124 20220217 4110053000 CLIENTS DIVERS 1194 20220217 ecritures client Rgt Esp Simone 0,00 84,00 DXA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000125 20220217 5310000000 CAISSE SIEGE SOCIAL 1195 20220217 ecritures client Rgt Esp Saveurs Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000125 20220217 4110053000 CLIENTS DIVERS 1195 20220217 ecritures client Rgt Esp Saveurs Des Hauts 0,00 145,35 DYA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000126 20220217 5310000000 CAISSE SIEGE SOCIAL 1382 20220217 ecritures client Rgt Esp M.Bricolage Fa14-5-267 0,00 73,40 20230501 EUR CS CAISSE PRINCIPALE CS0000126 20220217 4011370000 MAGASINS BRICOLAGE 1382 20220217 ecritures client Rgt Esp M.Bricolage Fa14-5-267 73,40 0,00 HAA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000127 20220217 5310000000 CAISSE SIEGE SOCIAL 1383 20220217 ecritures client Rgt Esp Fixations Services Fa0 0,00 6,20 20230501 EUR CS CAISSE PRINCIPALE CS0000127 20220217 4011370000 MAGASINS BRICOLAGE 1383 20220217 ecritures client Rgt Esp Fixations Services Fa0 6,20 0,00 GAA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000128 20220217 5310000000 CAISSE SIEGE SOCIAL 1384 20220217 ecritures client Rgt Esp Promonet Fa286414 (Cif 0,00 72,25 20230501 EUR CS CAISSE PRINCIPALE CS0000128 20220217 4011300000 SUPERMARCHES 1384 20220217 ecritures client Rgt Esp Promonet Fa286414 (Cif 72,25 0,00 DAA 20220217 20230501 EUR CS CAISSE PRINCIPALE CS0000129 20220217 4510100000 GREEN BAT 1385 20220217 ecritures client Transfert Rgt Esp Odicolor Fa2 218,40 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000129 20220217 5310000000 CAISSE SIEGE SOCIAL 1385 20220217 ecritures client Transfert Rgt Esp Odicolor Fa2 0,00 218,40 20230501 EUR FG FRAIS GENERAUX FG0000088 20220217 4011300000 SUPERMARCHES 1407 20220217 ecritures client Promonet Fa286414 (Cif+Déterge 0,00 72,25 DAA 20220217 20230501 EUR FG FRAIS GENERAUX FG0000088 20220217 6068000000 AUTRES MATIÈRES ET FOURNITURE* 1407 20220217 ecritures client Promonet Fa286414 (Vapo Vide+R 42,63 0,00 20230501 EUR FG FRAIS GENERAUX FG0000088 20220217 4456610000 TVA / BIENS & SERVICES À 8.5% 1407 20220217 ecritures client Promonet Fa286414 (Cif+Déterge 2,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000088 20220217 4456610000 TVA / BIENS & SERVICES À 8.5% 1407 20220217 ecritures client Promonet Fa286414 (Vapo Vide+R 3,62 0,00 20230501 EUR FG FRAIS GENERAUX FG0000088 20220217 6068200000 AUTRES MATIÈRES ET FOURNITURES 1407 20220217 ecritures client Promonet Fa286414 (Cif+Déterge 23,96 0,00 20230501 EUR FG FRAIS GENERAUX FG0000089 20220217 6068000000 AUTRES MATIÈRES ET FOURNITURE* 1408 20220217 ecritures client Fixations Services Fa087427 (V 6,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000089 20220217 4011370000 MAGASINS BRICOLAGE 1408 20220217 ecritures client Fixations Services Fa087427 (V 0,00 6,20 GAA 20220217 20230501 EUR FG FRAIS GENERAUX FG0000090 20220217 6068000000 AUTRES MATIÈRES ET FOURNITURE* 1409 20220217 ecritures client M.Bricolage Fa14-5-26726-20220 47,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000090 20220217 6068000000 AUTRES MATIÈRES ET FOURNITURE* 1409 20220217 ecritures client M.Bricolage Fa14-5-26726-20220 23,86 0,00 20230501 EUR FG FRAIS GENERAUX FG0000090 20220217 4456610000 TVA / BIENS & SERVICES À 8.5% 1409 20220217 ecritures client M.Bricolage Fa14-5-26726-20220 2,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000090 20220217 4011370000 MAGASINS BRICOLAGE 1409 20220217 ecritures client M.Bricolage Fa14-5-26726-20220 0,00 73,40 HAA 20220217 20230501 EUR FG FRAIS GENERAUX FG0000091 20220217 6081100000 FRAIS DETENTION-MAGASINAGE 2032 20220217 ecritures client Sifa Rmi2200973/Surestaries+Ma 501,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000091 20220217 4011000000 OMT REUNION/SIFA 2032 20220217 ecritures client Sifa Rmi2200973/Surestaries+Ma 0,00 501,00 DRA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000092 20220217 6081100000 FRAIS DETENTION-MAGASINAGE 2033 20220217 ecritures client Sifa Rmi2200974/Surestaries 20 428,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000092 20220217 4011000000 OMT REUNION/SIFA 2033 20220217 ecritures client Sifa Rmi2200974/Surestaries 20 0,00 428,00 DRA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000093 20220217 6081100000 FRAIS DETENTION-MAGASINAGE 2034 20220217 ecritures client Sifa Rmi2200972/Surestaries 20 256,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000093 20220217 4011000000 OMT REUNION/SIFA 2034 20220217 ecritures client Sifa Rmi2200972/Surestaries 20 0,00 256,00 DRA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000094 20220217 6081100000 FRAIS DETENTION-MAGASINAGE 2035 20220217 ecritures client Sifa Rmi2200971/Magasinage 202 60,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000094 20220217 4011000000 OMT REUNION/SIFA 2035 20220217 ecritures client Sifa Rmi2200971/Magasinage 202 0,00 60,70 DRA 20220414 20230501 EUR VT VENTES VT0000652 20220217 4457110000 TVA COLLECTÉE À 8.5% 1709 20220217 ecritures client Facture Clients Divers Fa22064 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000652 20220217 4110053000 CLIENTS DIVERS 1709 20220217 ecritures client Facture Clients Divers Fa22064 67,07 0,00 DVA 20220217 20230501 EUR VT VENTES VT0000652 20220217 7011000000 VENTES PF 1709 20220217 ecritures client Facture Clients Divers Fa22064 0,00 61,82 20230501 EUR VT VENTES VT0000653 20220217 4457110000 TVA COLLECTÉE À 8.5% 1710 20220217 ecritures client Facture Clients Divers Fa22065 0,00 3,29 AAA 20221231 20230501 EUR VT VENTES VT0000653 20220217 7071000000 VENTES MARCHANDISES PLAST 1710 20220217 ecritures client Facture Clients Divers Fa22065 0,00 38,71 20230501 EUR VT VENTES VT0000653 20220217 4110053000 CLIENTS DIVERS 1710 20220217 ecritures client Facture Clients Divers Fa22065 42,00 0,00 DWA 20220217 20230501 EUR VT VENTES VT0000654 20220217 4457110000 TVA COLLECTÉE À 8.5% 1711 20220217 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0000654 20220217 7011000000 VENTES PF 1711 20220217 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0000654 20220217 4110201000 ISLAND DISTRIBUTION 1711 20220217 ecritures client Facture Island Distribution Fa 1822,80 0,00 GAA 20220316 20230501 EUR VT VENTES VT0000655 20220217 4457110000 TVA COLLECTÉE À 8.5% 1712 20220217 ecritures client Facture Sopema Oi Fa220652 0,00 93,36 AAA 20221231 20230501 EUR VT VENTES VT0000655 20220217 7011000000 VENTES PF 1712 20220217 ecritures client Facture Sopema Oi Fa220652 0,00 1098,40 20230501 EUR VT VENTES VT0000655 20220217 4110462000 SOPEMA OI 1712 20220217 ecritures client Facture Sopema Oi Fa220652 1191,76 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000656 20220217 4457110000 TVA COLLECTÉE À 8.5% 1713 20220217 ecritures client Facture Run Market Chaudron (2 0,00 26,91 AAA 20221231 20230501 EUR VT VENTES VT0000656 20220217 4110593000 RUN MARKET CHAUDRON (230) 1713 20220217 ecritures client Facture Run Market Chaudron (2 343,53 0,00 JAA 20220304 20230501 EUR VT VENTES VT0000656 20220217 7072000000 VENTES MARCHANDISES DIVERS 1713 20220217 ecritures client Facture Run Market Chaudron (2 0,00 316,62 20230501 EUR VT VENTES VT0000657 20220217 4457110000 TVA COLLECTÉE À 8.5% 1714 20220217 ecritures client Facture Scd Distribution Fa220 0,00 42,88 AAA 20221231 20230501 EUR VT VENTES VT0000657 20220217 7071000000 VENTES MARCHANDISES PLAST 1714 20220217 ecritures client Facture Scd Distribution Fa220 0,00 270,48 20230501 EUR VT VENTES VT0000657 20220217 7011000000 VENTES PF 1714 20220217 ecritures client Facture Scd Distribution Fa220 0,00 234,00 20230501 EUR VT VENTES VT0000657 20220217 4110446000 SCD DISTRIBUTION 1714 20220217 ecritures client Facture Scd Distribution Fa220 547,36 0,00 HLA 20220401 20230501 EUR VT VENTES VT0000658 20220217 4457110000 TVA COLLECTÉE À 8.5% 1715 20220217 ecritures client Facture Distrilog Sarl Fa22065 0,00 755,41 AAA 20221231 20230501 EUR VT VENTES VT0000658 20220217 4110042000 DISTRILOG SARL 1715 20220217 ecritures client Facture Distrilog Sarl Fa22065 9642,61 0,00 EAA 20220304 20230501 EUR VT VENTES VT0000658 20220217 7011000000 VENTES PF 1715 20220217 ecritures client Facture Distrilog Sarl Fa22065 0,00 8887,20 20230501 EUR VT VENTES VT0000659 20220217 4457110000 TVA COLLECTÉE À 8.5% 1716 20220217 ecritures client Facture Boulangerie Yong Fa220 0,00 73,95 AAA 20221231 20230501 EUR VT VENTES VT0000659 20220217 7011000000 VENTES PF 1716 20220217 ecritures client Facture Boulangerie Yong Fa220 0,00 870,00 20230501 EUR VT VENTES VT0000659 20220217 4110184000 BOULANGERIE YONG 1716 20220217 ecritures client Facture Boulangerie Yong Fa220 943,95 0,00 QAA 20220304 20230501 EUR VT VENTES VT0000660 20220217 4457110000 TVA COLLECTÉE À 8.5% 1717 20220217 ecritures client Facture Clients Divers Fa22065 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0000660 20220217 4110053000 CLIENTS DIVERS 1717 20220217 ecritures client Facture Clients Divers Fa22065 145,35 0,00 DYA 20220217 20230501 EUR VT VENTES VT0000660 20220217 7011000000 VENTES PF 1717 20220217 ecritures client Facture Clients Divers Fa22065 0,00 133,96 20230501 EUR VT VENTES VT0000661 20220217 4457110000 TVA COLLECTÉE À 8.5% 1718 20220217 ecritures client Facture Ag Run Fa220659 0,00 18,59 AAA 20221231 20230501 EUR VT VENTES VT0000661 20220217 7071000000 VENTES MARCHANDISES PLAST 1718 20220217 ecritures client Facture Ag Run Fa220659 0,00 218,75 20230501 EUR VT VENTES VT0000661 20220217 4110333000 AG RUN 1718 20220217 ecritures client Facture Ag Run Fa220659 237,34 0,00 CAA 20220217 20230501 EUR VT VENTES VT0000662 20220217 4457110000 TVA COLLECTÉE À 8.5% 1719 20220217 ecritures client Facture Z'Embal Fa220660 0,00 40,27 AAA 20221231 20230501 EUR VT VENTES VT0000662 20220217 7071000000 VENTES MARCHANDISES PLAST 1719 20220217 ecritures client Facture Z'Embal Fa220660 0,00 161,25 20230501 EUR VT VENTES VT0000662 20220217 4110630000 Z'EMBAL 1719 20220217 ecritures client Facture Z'Embal Fa220660 514,02 0,00 GAA 20220217 20230501 EUR VT VENTES VT0000662 20220217 7072000000 VENTES MARCHANDISES DIVERS 1719 20220217 ecritures client Facture Z'Embal Fa220660 0,00 312,50 20230501 EUR VT VENTES VT0000663 20220217 4457110000 TVA COLLECTÉE À 8.5% 1720 20220217 ecritures client Facture Clients Divers Fa22066 0,00 6,58 AAA 20221231 20230501 EUR VT VENTES VT0000663 20220217 7071000000 VENTES MARCHANDISES PLAST 1720 20220217 ecritures client Facture Clients Divers Fa22066 0,00 77,42 20230501 EUR VT VENTES VT0000663 20220217 4110053000 CLIENTS DIVERS 1720 20220217 ecritures client Facture Clients Divers Fa22066 84,00 0,00 DXA 20220217 20230501 EUR VT VENTES VT0000664 20220217 4457110000 TVA COLLECTÉE À 8.5% 1721 20220217 ecritures client Facture Le Kayambe Fa220662 0,00 13,16 AAA 20221231 20230501 EUR VT VENTES VT0000664 20220217 7071000000 VENTES MARCHANDISES PLAST 1721 20220217 ecritures client Facture Le Kayambe Fa220662 0,00 154,84 20230501 EUR VT VENTES VT0000664 20220217 4110480000 LE KAYAMBE 1721 20220217 ecritures client Facture Le Kayambe Fa220662 168,00 0,00 HEA 20220329 20230501 EUR VT VENTES VT0000665 20220217 4457110000 TVA COLLECTÉE À 8.5% 1722 20220217 ecritures client Facture Run Emballage Fa220664 0,00 35,62 AAA 20221231 20230501 EUR VT VENTES VT0000665 20220217 4110408000 RUN EMBALLAGE 1722 20220217 ecritures client Facture Run Emballage Fa220664 454,72 0,00 CAA 20220217 20230501 EUR VT VENTES VT0000665 20220217 7072000000 VENTES MARCHANDISES DIVERS 1722 20220217 ecritures client Facture Run Emballage Fa220664 0,00 419,10 20230501 EUR VT VENTES VT0000666 20220217 4457110000 TVA COLLECTÉE À 8.5% 1723 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 52,06 AAA 20221231 20230501 EUR VT VENTES VT0000666 20220217 4110014000 CARREFOUR ST BENOIT 1723 20220217 ecritures client Facture Carrefour St Benoit Fa 664,51 0,00 XAA 20220304 20230501 EUR VT VENTES VT0000666 20220217 7071000000 VENTES MARCHANDISES PLAST 1723 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 379,50 20230501 EUR VT VENTES VT0000666 20220217 7011000000 VENTES PF 1723 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 232,95 20230501 EUR VT VENTES VT0000667 20220217 4457110000 TVA COLLECTÉE À 8.5% 1724 20220217 ecritures client Facture Carrefour Le Port Fa22 0,00 51,60 AAA 20221231 20230501 EUR VT VENTES VT0000667 20220217 7071000000 VENTES MARCHANDISES PLAST 1724 20220217 ecritures client Facture Carrefour Le Port Fa22 0,00 356,00 20230501 EUR VT VENTES VT0000667 20220217 7011000000 VENTES PF 1724 20220217 ecritures client Facture Carrefour Le Port Fa22 0,00 251,10 20230501 EUR VT VENTES VT0000667 20220217 4110013000 CARREFOUR LE PORT 1724 20220217 ecritures client Facture Carrefour Le Port Fa22 658,70 0,00 ACA 20220304 20230501 EUR VT VENTES VT0000668 20220217 4457110000 TVA COLLECTÉE À 8.5% 1725 20220217 ecritures client Facture Carrefour Le Port Fa22 0,00 94,53 AAA 20221231 20230501 EUR VT VENTES VT0000668 20220217 7071000000 VENTES MARCHANDISES PLAST 1725 20220217 ecritures client Facture Carrefour Le Port Fa22 0,00 237,00 20230501 EUR VT VENTES VT0000668 20220217 7011000000 VENTES PF 1725 20220217 ecritures client Facture Carrefour Le Port Fa22 0,00 480,20 20230501 EUR VT VENTES VT0000668 20220217 4110013000 CARREFOUR LE PORT 1725 20220217 ecritures client Facture Carrefour Le Port Fa22 1206,68 0,00 ADA 20220304 20230501 EUR VT VENTES VT0000668 20220217 7072000000 VENTES MARCHANDISES DIVERS 1725 20220217 ecritures client Facture Carrefour Le Port Fa22 0,00 394,95 20230501 EUR VT VENTES VT0000669 20220217 4457110000 TVA COLLECTÉE À 8.5% 1726 20220217 ecritures client Facture Supercash Ste Clotilde 0,00 34,50 AAA 20221231 20230501 EUR VT VENTES VT0000669 20220217 7011000000 VENTES PF 1726 20220217 ecritures client Facture Supercash Ste Clotilde 0,00 405,84 20230501 EUR VT VENTES VT0000669 20220217 4110322000 SUPERCASH STE CLOTILDE 1726 20220217 ecritures client Facture Supercash Ste Clotilde 440,34 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000670 20220217 4457110000 TVA COLLECTÉE À 8.5% 1727 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 22,38 AAA 20221231 20230501 EUR VT VENTES VT0000670 20220217 4110014000 CARREFOUR ST BENOIT 1727 20220217 ecritures client Facture Carrefour St Benoit Fa 285,68 0,00 YAA 20220304 20230501 EUR VT VENTES VT0000670 20220217 7072000000 VENTES MARCHANDISES DIVERS 1727 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 263,30 20230501 EUR VT VENTES VT0000671 20220217 4457110000 TVA COLLECTÉE À 8.5% 1728 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 15,45 AAA 20221231 20230501 EUR VT VENTES VT0000671 20220217 4110014000 CARREFOUR ST BENOIT 1728 20220217 ecritures client Facture Carrefour St Benoit Fa 197,21 0,00 ZAA 20220304 20230501 EUR VT VENTES VT0000671 20220217 7011000000 VENTES PF 1728 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 76,44 20230501 EUR VT VENTES VT0000671 20220217 7072000000 VENTES MARCHANDISES DIVERS 1728 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 105,32 20230501 EUR VT VENTES VT0000672 20220217 4457110000 TVA COLLECTÉE À 8.5% 1729 20220217 ecritures client Facture Carrefour Market Le Po 0,00 35,52 AAA 20221231 20230501 EUR VT VENTES VT0000672 20220217 4110139000 CARREFOUR MARKET LE PORT 1729 20220217 ecritures client Facture Carrefour Market Le Po 453,37 0,00 JAA 20220304 20230501 EUR VT VENTES VT0000672 20220217 7071000000 VENTES MARCHANDISES PLAST 1729 20220217 ecritures client Facture Carrefour Market Le Po 0,00 76,50 20230501 EUR VT VENTES VT0000672 20220217 7011000000 VENTES PF 1729 20220217 ecritures client Facture Carrefour Market Le Po 0,00 341,35 20230501 EUR VT VENTES VT0000673 20220217 4457110000 TVA COLLECTÉE À 8.5% 1730 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0000673 20220217 4110014000 CARREFOUR ST BENOIT 1730 20220217 ecritures client Facture Carrefour St Benoit Fa 517,60 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000673 20220217 7071000000 VENTES MARCHANDISES PLAST 1730 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 272,50 20230501 EUR VT VENTES VT0000673 20220217 7011000000 VENTES PF 1730 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 204,55 20230501 EUR VT VENTES VT0000674 20220217 4457110000 TVA COLLECTÉE À 8.5% 1731 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 39,23 AAA 20221231 20230501 EUR VT VENTES VT0000674 20220217 4110014000 CARREFOUR ST BENOIT 1731 20220217 ecritures client Facture Carrefour St Benoit Fa 500,75 0,00 ABA 20220304 20230501 EUR VT VENTES VT0000674 20220217 7011000000 VENTES PF 1731 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 461,52 20230501 EUR VT VENTES VT0000675 20220217 4457110000 TVA COLLECTÉE À 8.5% 1732 20220217 ecritures client Facture Frais Import Agronova 0,00 188,36 AAA 20221231 20230501 EUR VT VENTES VT0000675 20220217 4110477000 FRAIS IMPORT AGRONOVA SAS 1732 20220217 ecritures client Facture Frais Import Agronova 2404,41 0,00 GTA 20220321 20230501 EUR VT VENTES VT0000675 20220217 7071000000 VENTES MARCHANDISES PLAST 1732 20220217 ecritures client Facture Frais Import Agronova 0,00 2059,80 20230501 EUR VT VENTES VT0000675 20220217 7072000000 VENTES MARCHANDISES DIVERS 1732 20220217 ecritures client Facture Frais Import Agronova 0,00 156,25 20230501 EUR VT VENTES VT0000676 20220217 4457110000 TVA COLLECTÉE À 8.5% 1733 20220217 ecritures client Facture Carrefour Grand Large 0,00 29,13 AAA 20221231 20230501 EUR VT VENTES VT0000676 20220217 4110009000 CARREFOUR GRAND LARGE 1733 20220217 ecritures client Facture Carrefour Grand Large 371,83 0,00 NAA 20220304 20230501 EUR VT VENTES VT0000676 20220217 7071000000 VENTES MARCHANDISES PLAST 1733 20220217 ecritures client Facture Carrefour Grand Large 0,00 161,50 20230501 EUR VT VENTES VT0000676 20220217 7011000000 VENTES PF 1733 20220217 ecritures client Facture Carrefour Grand Large 0,00 181,20 20230501 EUR VT VENTES VT0000677 20220217 4457110000 TVA COLLECTÉE À 8.5% 1734 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 33,26 AAA 20221231 20230501 EUR VT VENTES VT0000677 20220217 4110014000 CARREFOUR ST BENOIT 1734 20220217 ecritures client Facture Carrefour St Benoit Fa 424,51 0,00 ACA 20220304 20230501 EUR VT VENTES VT0000677 20220217 7071000000 VENTES MARCHANDISES PLAST 1734 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 196,00 20230501 EUR VT VENTES VT0000677 20220217 7011000000 VENTES PF 1734 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 195,25 20230501 EUR VT VENTES VT0000678 20220217 4457110000 TVA COLLECTÉE À 8.5% 1735 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 33,58 AAA 20221231 20230501 EUR VT VENTES VT0000678 20220217 4110014000 CARREFOUR ST BENOIT 1735 20220217 ecritures client Facture Carrefour St Benoit Fa 428,58 0,00 ADA 20220304 20230501 EUR VT VENTES VT0000678 20220217 7071000000 VENTES MARCHANDISES PLAST 1735 20220217 ecritures client Facture Carrefour St Benoit Fa 0,00 395,00 20230501 EUR BF BFC OI BF0000247 20220218 4012140000 ADIR 1253 20220218 ecritures client Virt En Fav Adir-Rgt Fa0000189 3797,50 0,00 AXA 20220218 20230501 EUR BF BFC OI BF0000247 20220218 5121000000 BFC 1253 20220218 ecritures client Virt En Fav Adir-Rgt Fa0000189 0,00 3797,50 20230501 EUR BF BFC OI BF0000248 20220218 5121000000 BFC 1254 20220218 ecritures client Virt En Fav Format-Rgt Fa22000 0,00 820,26 20230501 EUR BF BFC OI BF0000248 20220218 4012220000 FORMAT 1254 20220218 ecritures client Virt En Fav Format-Rgt Fa22000 820,26 0,00 AYA 20220218 20230501 EUR BF BFC OI BF0000249 20220218 5121000000 BFC 1255 20220218 ecritures client Virt En Fav Maersk-Rgt Fa20482 0,00 184,00 20230501 EUR BF BFC OI BF0000249 20220218 4011380000 AUTRES TRANSITAIRES 1255 20220218 ecritures client Virt En Fav Maersk-Rgt Fa20482 184,00 0,00 AZA 20220218 20230501 EUR BF BFC OI BF0000250 20220218 4010170000 GONDRAND 1256 20220218 ecritures client Virt En Fav Gondrand-Rgt Fa261 3458,45 0,00 AQA 20220218 20230501 EUR BF BFC OI BF0000250 20220218 5121000000 BFC 1256 20220218 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 3458,45 20230501 EUR BF BFC OI BF0000251 20220218 4011510000 BARRET / T2M 1257 20220218 ecritures client Virt En Fav Cga-Rgt Fa111660-6 1489,56 0,00 BAA 20220218 20230501 EUR BF BFC OI BF0000251 20220218 5121000000 BFC 1257 20220218 ecritures client Virt En Fav Cga-Rgt Fa111660-6 0,00 1489,56 20230501 EUR BF BFC OI BF0000252 20220218 5121000000 BFC 1258 20220218 ecritures client Rgt Bfc5065401 La Poste-Rgt Fa 0,00 557,00 20230501 EUR BF BFC OI BF0000252 20220218 4011410000 LA POSTE 1258 20220218 ecritures client Rgt Bfc5065401 La Poste-Rgt Fa 557,00 0,00 AAA 20220218 20230501 EUR BF BFC OI BF0000253 20220218 5121000000 BFC 1261 20220218 ecritures client Virt De But Reunion 517,55 0,00 20230501 EUR BF BFC OI BF0000253 20220218 4110056000 BUT REUNION 1261 20220218 ecritures client Virt De But Reunion 0,00 517,55 DIA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000152 20220218 5112000000 CHEQUES A ENCAISSER 1241 20220218 ecritures client Rgt Ca3360565 Sud Logistique 1409,20 0,00 AAA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000152 20220218 4110631000 SUD LOGISTIQUE SASU 1241 20220218 ecritures client Rgt Ca3360565 Sud Logistique 0,00 1409,20 ABA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000153 20220218 4110495000 RESTAURANT CHEZ PAUL 1242 20220218 ecritures client Rgt Ca7306865 Restaurant Chez 0,00 268,54 CZA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000153 20220218 5112000000 CHEQUES A ENCAISSER 1242 20220218 ecritures client Rgt Ca7306865 Restaurant Chez 268,54 0,00 AAA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000154 20220218 4110154000 MAK YUEN SALAISONS 1243 20220218 ecritures client Rgt Bred3000079 Mak Yuen Fa215 0,00 2670,08 DAA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000154 20220218 5112000000 CHEQUES A ENCAISSER 1243 20220218 ecritures client Rgt Bred3000079 Mak Yuen Fa215 2670,08 0,00 ABA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000155 20220218 5112000000 CHEQUES A ENCAISSER 1244 20220218 ecritures client Rgt Cepac4782188 Minatchy Maxi 413,01 0,00 ABA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000155 20220218 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 1244 20220218 ecritures client Rgt Cepac4782188 Minatchy Maxi 0,00 413,01 DBA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000156 20220218 5112000000 CHEQUES A ENCAISSER 1245 20220218 ecritures client Rgt Ca6486208 Bons Enfts Trait 782,83 0,00 ABA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000156 20220218 4110453000 BONS ENFANTS TRAITEUR 1245 20220218 ecritures client Rgt Ca6486208 Bons Enfts Trait 0,00 782,83 DCA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000157 20220218 4110295000 IMP EMBALLAGES SARL 1246 20220218 ecritures client Rgt Ca6436221 Imp 0,00 1780,24 DDA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000157 20220218 5112000000 CHEQUES A ENCAISSER 1246 20220218 ecritures client Rgt Ca6436221 Imp 1780,24 0,00 ABA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000158 20220218 5112000000 CHEQUES A ENCAISSER 1247 20220218 ecritures client Rgt Bnp4382172 Semc 416,42 0,00 ADA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000158 20220218 4110591000 SEMC - INTERMARK 400 1247 20220218 ecritures client Rgt Bnp4382172 Semc 0,00 416,42 DEA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000159 20220218 5112000000 CHEQUES A ENCAISSER 1248 20220218 ecritures client Rgt Bnp3983112 Semu 338,35 0,00 ADA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000159 20220218 4110596000 SEMU - INTERMARK UGO 1248 20220218 ecritures client Rgt Bnp3983112 Semu 0,00 338,35 DHA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000160 20220218 5112000000 CHEQUES A ENCAISSER 1249 20220218 ecritures client Rgt Bnp4382170 Semc 239,48 0,00 ADA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000160 20220218 4110591000 SEMC - INTERMARK 400 1249 20220218 ecritures client Rgt Bnp4382170 Semc 0,00 239,48 DFA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000161 20220218 5112000000 CHEQUES A ENCAISSER 1250 20220218 ecritures client Rgt Bnp4382171 Semc 171,60 0,00 ADA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000161 20220218 4110591000 SEMC - INTERMARK 400 1250 20220218 ecritures client Rgt Bnp4382171 Semc 0,00 171,60 DGA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000162 20220218 4110053000 CLIENTS DIVERS 1251 20220218 ecritures client Rgt Ca4851721 Pulple Mascareig 0,00 331,90 ERA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000162 20220218 5112000000 CHEQUES A ENCAISSER 1251 20220218 ecritures client Rgt Ca4851721 Pulple Mascareig 331,90 0,00 ABA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000163 20220218 5112000000 CHEQUES A ENCAISSER 1252 20220218 ecritures client Rgt Bred7549224 Labopix 386,69 0,00 ABA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000163 20220218 4110118000 LABOPIX 1252 20220218 ecritures client Rgt Bred7549224 Labopix 0,00 386,69 CAA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000164 20220218 4110602000 BECIE 1262 20220218 ecritures client Rgt Cepac3251223 Becie 0,00 298,38 BAA 20220218 20230501 EUR CH CHEQUES A ENCAISSER CH0000164 20220218 5112000000 CHEQUES A ENCAISSER 1262 20220218 ecritures client Rgt Cepac3251223 Becie 298,38 0,00 ABA 20220224 20230501 EUR CS CAISSE PRINCIPALE CS0000130 20220218 5310000000 CAISSE SIEGE SOCIAL 1260 20220218 ecritures client Rgt Esp Moellon 550,54 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000130 20220218 4110053000 CLIENTS DIVERS 1260 20220218 ecritures client Rgt Esp Moellon 0,00 550,54 COA 20220218 20230501 EUR FG FRAIS GENERAUX FG0000095 20220218 6260000000 FRAIS POSTAUX & TÉLÉCOMMUNIC. 1259 20220218 ecritures client La Poste Lp97422022000412 (Env 557,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000095 20220218 4011410000 LA POSTE 1259 20220218 ecritures client La Poste Lp97422022000412 (Env 0,00 557,00 AAA 20220218 20230501 EUR VT VENTES VT0000679 20220218 4457110000 TVA COLLECTÉE À 8.5% 1736 20220218 ecritures client Facture Meg Fa220654 0,00 74,60 AAA 20221231 20230501 EUR VT VENTES VT0000679 20220218 4110036000 MEG 1736 20220218 ecritures client Facture Meg Fa220654 952,25 0,00 BAA 20220221 20230501 EUR VT VENTES VT0000679 20220218 7011000000 VENTES PF 1736 20220218 ecritures client Facture Meg Fa220654 0,00 147,60 20230501 EUR VT VENTES VT0000679 20220218 7072000000 VENTES MARCHANDISES DIVERS 1736 20220218 ecritures client Facture Meg Fa220654 0,00 730,05 20230501 EUR VT VENTES VT0000680 20220218 4457110000 TVA COLLECTÉE À 8.5% 1737 20220218 ecritures client Facture Clients Divers Fa22067 0,00 26,00 AAA 20221231 20230501 EUR VT VENTES VT0000680 20220218 4110053000 CLIENTS DIVERS 1737 20220218 ecritures client Facture Clients Divers Fa22067 331,90 0,00 ERA 20220218 20230501 EUR VT VENTES VT0000680 20220218 7011000000 VENTES PF 1737 20220218 ecritures client Facture Clients Divers Fa22067 0,00 305,90 20230501 EUR VT VENTES VT0000681 20220218 4457110000 TVA COLLECTÉE À 8.5% 1738 20220218 ecritures client Facture Labopix Fa220680 0,00 30,29 AAA 20221231 20230501 EUR VT VENTES VT0000681 20220218 4110118000 LABOPIX 1738 20220218 ecritures client Facture Labopix Fa220680 386,69 0,00 CAA 20220218 20230501 EUR VT VENTES VT0000681 20220218 7072000000 VENTES MARCHANDISES DIVERS 1738 20220218 ecritures client Facture Labopix Fa220680 0,00 356,40 20230501 EUR VT VENTES VT0000682 20220218 4457110000 TVA COLLECTÉE À 8.5% 1739 20220218 ecritures client Facture Becie Fa220681 0,00 23,38 AAA 20221231 20230501 EUR VT VENTES VT0000682 20220218 4110602000 BECIE 1739 20220218 ecritures client Facture Becie Fa220681 298,38 0,00 BAA 20220218 20230501 EUR VT VENTES VT0000682 20220218 7072000000 VENTES MARCHANDISES DIVERS 1739 20220218 ecritures client Facture Becie Fa220681 0,00 275,00 20230501 EUR VT VENTES VT0000683 20220218 4110648000 SEBV 1740 20220218 ecritures client Facture Sebv Fa220682 1900,92 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000683 20220218 7011000000 VENTES PF 1740 20220218 ecritures client Facture Sebv Fa220682 0,00 1752,00 20230501 EUR VT VENTES VT0000683 20220218 4457110000 TVA COLLECTÉE À 8.5% 1740 20220218 ecritures client Facture Sebv Fa220682 0,00 148,92 AAA 20221231 20230501 EUR VT VENTES VT0000684 20220218 4110571000 AH TAK SA INTERMARK ST JOSEPH 1741 20220218 ecritures client Facture Ah Tak Sa Intermark S 429,66 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000684 20220218 7011000000 VENTES PF 1741 20220218 ecritures client Facture Ah Tak Sa Intermark S 0,00 396,00 20230501 EUR VT VENTES VT0000684 20220218 4457110000 TVA COLLECTÉE À 8.5% 1741 20220218 ecritures client Facture Ah Tak Sa Intermark S 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0000685 20220218 7071000000 VENTES MARCHANDISES PLAST 1742 20220218 ecritures client Facture U Express Lam Tow Fa22 0,00 390,00 20230501 EUR VT VENTES VT0000685 20220218 4457110000 TVA COLLECTÉE À 8.5% 1742 20220218 ecritures client Facture U Express Lam Tow Fa22 0,00 33,15 AAA 20221231 20230501 EUR VT VENTES VT0000685 20220218 4110202000 U EXPRESS LAM TOW 1742 20220218 ecritures client Facture U Express Lam Tow Fa22 423,15 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000686 20220218 7011000000 VENTES PF 1743 20220218 ecritures client Facture Scea Bassin Plat Fa220 0,00 337,20 20230501 EUR VT VENTES VT0000686 20220218 4110501000 SCEA BASSIN PLAT 1743 20220218 ecritures client Facture Scea Bassin Plat Fa220 365,86 0,00 AAA 20220221 20230501 EUR VT VENTES VT0000686 20220218 4457110000 TVA COLLECTÉE À 8.5% 1743 20220218 ecritures client Facture Scea Bassin Plat Fa220 0,00 28,66 AAA 20221231 20230501 EUR VT VENTES VT0000687 20220218 4110494000 SEPRODOM NORD 1744 20220218 ecritures client Facture Seprodom Nord Fa220685 371,16 0,00 JJA 20220419 20230501 EUR VT VENTES VT0000687 20220218 7011000000 VENTES PF 1744 20220218 ecritures client Facture Seprodom Nord Fa220685 0,00 277,64 20230501 EUR VT VENTES VT0000687 20220218 4457110000 TVA COLLECTÉE À 8.5% 1744 20220218 ecritures client Facture Seprodom Nord Fa220685 0,00 29,08 AAA 20221231 20230501 EUR VT VENTES VT0000687 20220218 7072000000 VENTES MARCHANDISES DIVERS 1744 20220218 ecritures client Facture Seprodom Nord Fa220685 0,00 64,44 20230501 EUR VT VENTES VT0000688 20220218 7071000000 VENTES MARCHANDISES PLAST 1745 20220218 ecritures client Facture Run Market Ste Marie ( 0,00 601,50 20230501 EUR VT VENTES VT0000688 20220218 7011000000 VENTES PF 1745 20220218 ecritures client Facture Run Market Ste Marie ( 0,00 1095,50 20230501 EUR VT VENTES VT0000688 20220218 4110594000 RUN MARKET STE MARIE (220) 1745 20220218 ecritures client Facture Run Market Ste Marie ( 1841,25 0,00 IAA 20220304 20230501 EUR VT VENTES VT0000688 20220218 4457110000 TVA COLLECTÉE À 8.5% 1745 20220218 ecritures client Facture Run Market Ste Marie ( 0,00 144,25 AAA 20221231 20230501 EUR VT VENTES VT0000689 20220218 7071000000 VENTES MARCHANDISES PLAST 1746 20220218 ecritures client Facture Run Market St Andre (2 0,00 490,50 20230501 EUR VT VENTES VT0000689 20220218 7011000000 VENTES PF 1746 20220218 ecritures client Facture Run Market St Andre (2 0,00 377,50 20230501 EUR VT VENTES VT0000689 20220218 4110595000 RUN MARKET ST ANDRE (240) 1746 20220218 ecritures client Facture Run Market St Andre (2 941,78 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000689 20220218 4457110000 TVA COLLECTÉE À 8.5% 1746 20220218 ecritures client Facture Run Market St Andre (2 0,00 73,78 AAA 20221231 20230501 EUR VT VENTES VT0000690 20220218 7071000000 VENTES MARCHANDISES PLAST 1747 20220218 ecritures client Facture Run Market Chaudron (2 0,00 437,50 20230501 EUR VT VENTES VT0000690 20220218 7011000000 VENTES PF 1747 20220218 ecritures client Facture Run Market Chaudron (2 0,00 319,00 20230501 EUR VT VENTES VT0000690 20220218 4110593000 RUN MARKET CHAUDRON (230) 1747 20220218 ecritures client Facture Run Market Chaudron (2 820,80 0,00 KAA 20220304 20230501 EUR VT VENTES VT0000690 20220218 4457110000 TVA COLLECTÉE À 8.5% 1747 20220218 ecritures client Facture Run Market Chaudron (2 0,00 64,30 AAA 20221231 20230501 EUR VT VENTES VT0000691 20220218 4110037000 METACOLOR 1748 20220218 ecritures client Facture Metacolor Fa220689 283,19 0,00 BHA 20220401 20230501 EUR VT VENTES VT0000691 20220218 7011000000 VENTES PF 1748 20220218 ecritures client Facture Metacolor Fa220689 0,00 261,00 20230501 EUR VT VENTES VT0000691 20220218 4457110000 TVA COLLECTÉE À 8.5% 1748 20220218 ecritures client Facture Metacolor Fa220689 0,00 22,19 AAA 20221231 20230501 EUR VT VENTES VT0000692 20220218 7011000000 VENTES PF 1749 20220218 ecritures client Facture Cash Oi - Le Port Fa22 0,00 341,92 20230501 EUR VT VENTES VT0000692 20220218 4110339000 CASH OI - LE PORT 1749 20220218 ecritures client Facture Cash Oi - Le Port Fa22 749,93 0,00 MUA 20220513 20230501 EUR VT VENTES VT0000692 20220218 4457110000 TVA COLLECTÉE À 8.5% 1749 20220218 ecritures client Facture Cash Oi - Le Port Fa22 0,00 58,75 AAA 20221231 20230501 EUR VT VENTES VT0000692 20220218 7072000000 VENTES MARCHANDISES DIVERS 1749 20220218 ecritures client Facture Cash Oi - Le Port Fa22 0,00 349,26 20230501 EUR VT VENTES VT0000693 20220218 7071000000 VENTES MARCHANDISES PLAST 1750 20220218 ecritures client Facture Festi Gourmet Fa220691 0,00 317,44 20230501 EUR VT VENTES VT0000693 20220218 7011000000 VENTES PF 1750 20220218 ecritures client Facture Festi Gourmet Fa220691 0,00 510,00 20230501 EUR VT VENTES VT0000693 20220218 4457110000 TVA COLLECTÉE À 8.5% 1750 20220218 ecritures client Facture Festi Gourmet Fa220691 0,00 70,33 AAA 20221231 20230501 EUR VT VENTES VT0000693 20220218 4110305000 FESTI GOURMET 1750 20220218 ecritures client Facture Festi Gourmet Fa220691 897,77 0,00 CZA 20220222 20230501 EUR VT VENTES VT0000694 20220218 7071000000 VENTES MARCHANDISES PLAST 1751 20220218 ecritures client Facture Festi Gourmet Fa220692 0,00 161,25 20230501 EUR VT VENTES VT0000694 20220218 4457110000 TVA COLLECTÉE À 8.5% 1751 20220218 ecritures client Facture Festi Gourmet Fa220692 0,00 13,71 AAA 20221231 20230501 EUR VT VENTES VT0000694 20220218 4110305000 FESTI GOURMET 1751 20220218 ecritures client Facture Festi Gourmet Fa220692 174,96 0,00 CYA 20220222 20230501 EUR VT VENTES VT0000695 20220218 7071000000 VENTES MARCHANDISES PLAST 1752 20220218 ecritures client Facture U Express Terre Sainte 0,00 158,52 20230501 EUR VT VENTES VT0000695 20220218 4110454000 U EXPRESS TERRE SAINTE 1752 20220218 ecritures client Facture U Express Terre Sainte 171,99 0,00 GUA 20220321 20230501 EUR VT VENTES VT0000695 20220218 4457110000 TVA COLLECTÉE À 8.5% 1752 20220218 ecritures client Facture U Express Terre Sainte 0,00 13,47 AAA 20221231 20230501 EUR VT VENTES VT0000696 20220218 4110033000 JOYAUX DE L'INDE 1753 20220218 ecritures client Facture Joyaux De L'Inde Fa220 147,56 0,00 TWA 20220707 20230501 EUR VT VENTES VT0000696 20220218 7011000000 VENTES PF 1753 20220218 ecritures client Facture Joyaux De L'Inde Fa220 0,00 136,00 20230501 EUR VT VENTES VT0000696 20220218 4457110000 TVA COLLECTÉE À 8.5% 1753 20220218 ecritures client Facture Joyaux De L'Inde Fa220 0,00 11,56 AAA 20221231 20230501 EUR VT VENTES VT0000697 20220218 4110053000 CLIENTS DIVERS 1754 20220218 ecritures client Facture Clients Divers Fa22069 83,62 0,00 FTA 20220311 20230501 EUR VT VENTES VT0000697 20220218 7011000000 VENTES PF 1754 20220218 ecritures client Facture Clients Divers Fa22069 0,00 34,00 20230501 EUR VT VENTES VT0000697 20220218 4457110000 TVA COLLECTÉE À 8.5% 1754 20220218 ecritures client Facture Clients Divers Fa22069 0,00 6,55 AAA 20221231 20230501 EUR VT VENTES VT0000697 20220218 7072000000 VENTES MARCHANDISES DIVERS 1754 20220218 ecritures client Facture Clients Divers Fa22069 0,00 43,07 20230501 EUR VT VENTES VT0000698 20220218 7011000000 VENTES PF 1755 20220218 ecritures client Facture Dmp Fa220696 0,00 4170,00 20230501 EUR VT VENTES VT0000698 20220218 4110405000 DMP 1755 20220218 ecritures client Facture Dmp Fa220696 4524,45 0,00 CUA 20220330 20230501 EUR VT VENTES VT0000698 20220218 4457110000 TVA COLLECTÉE À 8.5% 1755 20220218 ecritures client Facture Dmp Fa220696 0,00 354,45 AAA 20221231 20230501 EUR VT VENTES VT0000699 20220218 4110070000 SORIC 1756 20220218 ecritures client Facture Soric Fa220697 969,99 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000699 20220218 7011000000 VENTES PF 1756 20220218 ecritures client Facture Soric Fa220697 0,00 894,00 20230501 EUR VT VENTES VT0000699 20220218 4457110000 TVA COLLECTÉE À 8.5% 1756 20220218 ecritures client Facture Soric Fa220697 0,00 75,99 AAA 20221231 20230501 EUR VT VENTES VT0000700 20220218 7011000000 VENTES PF 1757 20220218 ecritures client Facture Run Market Ste Marie ( 0,00 605,58 20230501 EUR VT VENTES VT0000700 20220218 4110594000 RUN MARKET STE MARIE (220) 1757 20220218 ecritures client Facture Run Market Ste Marie ( 714,19 0,00 JAA 20220304 20230501 EUR VT VENTES VT0000700 20220218 4457110000 TVA COLLECTÉE À 8.5% 1757 20220218 ecritures client Facture Run Market Ste Marie ( 0,00 55,95 AAA 20221231 20230501 EUR VT VENTES VT0000700 20220218 7072000000 VENTES MARCHANDISES DIVERS 1757 20220218 ecritures client Facture Run Market Ste Marie ( 0,00 52,66 20230501 EUR VT VENTES VT0000701 20220218 7071000000 VENTES MARCHANDISES PLAST 1758 20220218 ecritures client Facture Sodhyouest Fa220699 0,00 388,80 20230501 EUR VT VENTES VT0000701 20220218 4110369000 SODHYOUEST 1758 20220218 ecritures client Facture Sodhyouest Fa220699 706,66 0,00 JAA 20220304 20230501 EUR VT VENTES VT0000701 20220218 7011000000 VENTES PF 1758 20220218 ecritures client Facture Sodhyouest Fa220699 0,00 262,50 20230501 EUR VT VENTES VT0000701 20220218 4457110000 TVA COLLECTÉE À 8.5% 1758 20220218 ecritures client Facture Sodhyouest Fa220699 0,00 55,36 AAA 20221231 20230501 EUR BF BFC OI BF0000254 20220221 5121000000 BFC 1264 20220221 ecritures client Virt En Fav Fidecorex-Rgt Fa00 0,00 1036,53 20230501 EUR BF BFC OI BF0000254 20220221 4010220000 FIDECOREX 1264 20220221 ecritures client Virt En Fav Fidecorex-Rgt Fa00 1036,53 0,00 BBA 20220221 20230501 EUR BF BFC OI BF0000255 20220221 5121000000 BFC 1265 20220221 ecritures client Virt En Fav Logistisud-Rgt Fac 0,00 1298,96 20230501 EUR BF BFC OI BF0000255 20220221 4011020000 LOGISTISUD 1265 20220221 ecritures client Virt En Fav Logistisud-Rgt Fac 1298,96 0,00 BCA 20220221 20230501 EUR BF BFC OI BF0000256 20220221 5121000000 BFC 1266 20220221 ecritures client Virt En Fav Sifa-Rgt Rmi220045 0,00 949,49 20230501 EUR BF BFC OI BF0000256 20220221 4011000000 OMT REUNION/SIFA 1266 20220221 ecritures client Virt En Fav Sifa-Rgt Rmi220045 949,49 0,00 BDA 20220221 20230501 EUR BF BFC OI BF0000257 20220221 5121000000 BFC 1267 20220221 ecritures client Virt En Fav Pro Ouate-Rgt Fc2 0,00 881,00 20230501 EUR BF BFC OI BF0000257 20220221 4011930000 PRO OUATE 1267 20220221 ecritures client Virt En Fav Pro Ouate-Rgt Fc2 881,00 0,00 BEA 20220221 20230501 EUR BF BFC OI BF0000258 20220221 5121000000 BFC 1268 20220221 ecritures client Virt En Fav Sfr-Rgt Fa22-01-30 0,00 233,78 20230501 EUR BF BFC OI BF0000258 20220221 4010180000 SFR 1268 20220221 ecritures client Virt En Fav Sfr-Rgt Fa22-01-30 233,78 0,00 BFA 20220221 20230501 EUR BF BFC OI BF0000259 20220221 4010280000 CALTEX 1269 20220221 ecritures client Virt En Fav Engen Mon Caprice- 104,80 0,00 BGA 20220221 20230501 EUR BF BFC OI BF0000259 20220221 5121000000 BFC 1269 20220221 ecritures client Virt En Fav Engen Mon Caprice- 0,00 104,80 20230501 EUR BF BFC OI BF0000260 20220221 4012190000 TURPIN TRANSPORT REUNION SARL 1270 20220221 ecritures client Virt En Fav Ttr-Rgt Fa0113 (Pr 2583,24 0,00 BHA 20220221 20230501 EUR BF BFC OI BF0000260 20220221 5121000000 BFC 1270 20220221 ecritures client Virt En Fav Ttr-Rgt Fa0113 (Pr 0,00 2583,24 20230501 EUR BF BFC OI BF0000261 20220221 5121000000 BFC 1278 20220221 ecritures client Prel Ech Groupama Oi 0,00 1541,70 20230501 EUR BF BFC OI BF0000261 20220221 4010080000 MASCAR ASS 1278 20220221 ecritures client Prel Ech Groupama Oi 1541,70 0,00 ABA 20221221 20230501 EUR BF BFC OI BF0000262 20220221 5121000000 BFC 1279 20220221 ecritures client Virt De Sarl Capzen-Fa220182 229,59 0,00 20230501 EUR BF BFC OI BF0000262 20220221 4110357000 FAST AND GOOD 1279 20220221 ecritures client Virt De Sarl Capzen-Fa220182 0,00 229,59 DKA 20220221 20230501 EUR BF BFC OI BF0000263 20220221 4110494000 SEPRODOM NORD 1280 20220221 ecritures client Virt De Seprodom 0,00 480,89 DMA 20220221 20230501 EUR BF BFC OI BF0000263 20220221 5121000000 BFC 1280 20220221 ecritures client Virt De Seprodom-Fa15153+15229 1460,43 0,00 20230501 EUR BF BFC OI BF0000263 20220221 4110467000 SEPRODOM 1280 20220221 ecritures client Virt De Seprodom 0,00 979,54 DLA 20220221 20230501 EUR BF BFC OI BF0000264 20220221 4110442000 C'LABO 1281 20220221 ecritures client Virt De C'Labo Fa220091 0,00 918,34 DNA 20220221 20230501 EUR BF BFC OI BF0000264 20220221 5121000000 BFC 1281 20220221 ecritures client Virt De C'Labo Fa220091 918,34 0,00 20230501 EUR BF BFC OI BF0000265 20220221 5121000000 BFC 1968 20220221 ecritures client Virt En Fav Packexe-Rgt Fa1874 0,00 2660,00 20230501 EUR BF BFC OI BF0000265 20220221 4010350000 PACKEXE 1968 20220221 ecritures client Virt En Fav Packexe-Rgt Fa1874 2660,00 0,00 BVA 20220221 20230501 EUR BF BFC OI BF0000266 20220221 5121000000 BFC 1972 20220221 ecritures client Comm/Transfert Packexe 0,00 6,00 20230501 EUR BF BFC OI BF0000266 20220221 6270000000 SERVICES BANCAIRES 1972 20220221 ecritures client Comm/Transfert Packexe 6,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000165 20220221 5112000000 CHEQUES A ENCAISSER 1271 20220221 ecritures client Rgt Ca9963720 Scea Bassin Plat 365,86 0,00 ABA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000165 20220221 4110501000 SCEA BASSIN PLAT 1271 20220221 ecritures client Rgt Ca9963720 Scea Bassin Plat 0,00 365,86 AAA 20220221 20230501 EUR CH CHEQUES A ENCAISSER CH0000166 20220221 4110036000 MEG 1272 20220221 ecritures client Rgt Ca7171966 Meg 0,00 952,25 BAA 20220221 20230501 EUR CH CHEQUES A ENCAISSER CH0000166 20220221 5112000000 CHEQUES A ENCAISSER 1272 20220221 ecritures client Rgt Ca7171966 Meg 952,25 0,00 ACA 20220224 20230501 EUR FG FRAIS GENERAUX FG0000096 20220221 4010170000 GONDRAND 1356 20220221 ecritures client Gondrand Fa261685/Garant Tradi 0,00 4257,50 CFA 20220314 20230501 EUR FG FRAIS GENERAUX FG0000096 20220221 6081000000 FRAIS ACCESSOIRES D'ACHAT 1356 20220221 ecritures client Gondrand Fa261685/Garant Tradi 4240,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000096 20220221 4456610000 TVA / BIENS & SERVICES À 8.5% 1356 20220221 ecritures client Gondrand Fa261685/Garant Tradi 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000097 20220221 6156000000 MAINTENANCE (CONTRATS) 2080 20220221 ecritures client Sysconcept Fa2202-1242 (Téléma 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000097 20220221 4012210000 SYSCONCEPT 2080 20220221 ecritures client Sysconcept Fa2202-1242 (Téléma 0,00 206,15 CCA 20220310 20230501 EUR FG FRAIS GENERAUX FG0000097 20220221 4456610000 TVA / BIENS & SERVICES À 8.5% 2080 20220221 ecritures client Sysconcept Fa2202-1242 (Téléma 16,15 0,00 20230501 EUR HA ACHATS HA0000017 20220221 4452800000 TVA SUR IMPORTATIONS 1357 20220221 ecritures client Garant Trading Gar161221/Ref 2 0,00 2865,00 FAA 20220301 20230501 EUR HA ACHATS HA0000017 20220221 4011970000 GARANT TRADING 1357 20220221 ecritures client Garant Trading Gar161221/Ref 2 0,00 32323,20 BJA 20220224 20230501 EUR HA ACHATS HA0000017 20220221 6072000000 ACHATS MARCHANDISES DIVERS 1357 20220221 ecritures client Garant Trading Gar161221/Ref 2 32323,20 0,00 20230501 EUR HA ACHATS HA0000017 20220221 4456680000 TVA SUR IMPORTATIONS 1357 20220221 ecritures client Garant Trading Gar161221/Ref 2 2865,00 0,00 AAA 20220301 20230501 EUR VT VENTES VT0000702 20220221 4110624000 TANGOR (RESTO BURGER) 1759 20220221 ecritures client Facture Tangor (Resto Burger) 208,32 0,00 DKA 20220222 20230501 EUR VT VENTES VT0000702 20220221 4457110000 TVA COLLECTÉE À 8.5% 1759 20220221 ecritures client Facture Tangor (Resto Burger) 0,00 16,32 AAA 20221231 20230501 EUR VT VENTES VT0000702 20220221 7072000000 VENTES MARCHANDISES DIVERS 1759 20220221 ecritures client Facture Tangor (Resto Burger) 0,00 192,00 20230501 EUR VT VENTES VT0000703 20220221 7071000000 VENTES MARCHANDISES PLAST 1760 20220221 ecritures client Facture Carrefour Market Belle 0,00 276,00 20230501 EUR VT VENTES VT0000703 20220221 7011000000 VENTES PF 1760 20220221 ecritures client Facture Carrefour Market Belle 0,00 130,90 20230501 EUR VT VENTES VT0000703 20220221 4457110000 TVA COLLECTÉE À 8.5% 1760 20220221 ecritures client Facture Carrefour Market Belle 0,00 34,59 AAA 20221231 20230501 EUR VT VENTES VT0000703 20220221 4110275000 CARREFOUR MARKET BELLEPIERRE 1760 20220221 ecritures client Facture Carrefour Market Belle 441,49 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000704 20220221 4110090000 CARREFOUR MARKET TROIS MARES 1761 20220221 ecritures client Facture Carrefour Market Trois 231,27 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000704 20220221 7071000000 VENTES MARCHANDISES PLAST 1761 20220221 ecritures client Facture Carrefour Market Trois 0,00 34,50 20230501 EUR VT VENTES VT0000704 20220221 7011000000 VENTES PF 1761 20220221 ecritures client Facture Carrefour Market Trois 0,00 178,65 20230501 EUR VT VENTES VT0000704 20220221 4457110000 TVA COLLECTÉE À 8.5% 1761 20220221 ecritures client Facture Carrefour Market Trois 0,00 18,12 AAA 20221231 20230501 EUR VT VENTES VT0000705 20220221 7071000000 VENTES MARCHANDISES PLAST 1762 20220221 ecritures client Facture Carrefour Market Bel A 0,00 119,50 20230501 EUR VT VENTES VT0000705 20220221 4110005000 CARREFOUR MARKET BEL AIR 1762 20220221 ecritures client Facture Carrefour Market Bel A 379,70 0,00 NAA 20220304 20230501 EUR VT VENTES VT0000705 20220221 7011000000 VENTES PF 1762 20220221 ecritures client Facture Carrefour Market Bel A 0,00 230,45 20230501 EUR VT VENTES VT0000705 20220221 4457110000 TVA COLLECTÉE À 8.5% 1762 20220221 ecritures client Facture Carrefour Market Bel A 0,00 29,75 AAA 20221231 20230501 EUR VT VENTES VT0000706 20220221 7071000000 VENTES MARCHANDISES PLAST 1763 20220221 ecritures client Facture Carrefour Market St Lo 0,00 196,00 20230501 EUR VT VENTES VT0000706 20220221 4110108000 CARREFOUR MARKET ST LOUIS 1763 20220221 ecritures client Facture Carrefour Market St Lo 338,68 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000706 20220221 7011000000 VENTES PF 1763 20220221 ecritures client Facture Carrefour Market St Lo 0,00 116,15 20230501 EUR VT VENTES VT0000706 20220221 4457110000 TVA COLLECTÉE À 8.5% 1763 20220221 ecritures client Facture Carrefour Market St Lo 0,00 26,53 AAA 20221231 20230501 EUR VT VENTES VT0000707 20220221 4110014000 CARREFOUR ST BENOIT 1764 20220221 ecritures client Facture Carrefour St Benoit Fa 693,37 0,00 AEA 20220304 20230501 EUR VT VENTES VT0000707 20220221 7071000000 VENTES MARCHANDISES PLAST 1764 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 287,00 20230501 EUR VT VENTES VT0000707 20220221 7011000000 VENTES PF 1764 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 352,05 20230501 EUR VT VENTES VT0000707 20220221 4457110000 TVA COLLECTÉE À 8.5% 1764 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 54,32 AAA 20221231 20230501 EUR VT VENTES VT0000708 20220221 7071000000 VENTES MARCHANDISES PLAST 1765 20220221 ecritures client Facture Carrefour Market Terre 0,00 310,50 20230501 EUR VT VENTES VT0000708 20220221 7011000000 VENTES PF 1765 20220221 ecritures client Facture Carrefour Market Terre 0,00 156,80 20230501 EUR VT VENTES VT0000708 20220221 4457110000 TVA COLLECTÉE À 8.5% 1765 20220221 ecritures client Facture Carrefour Market Terre 0,00 39,72 AAA 20221231 20230501 EUR VT VENTES VT0000708 20220221 4110008000 CARREFOUR MARKET TERRE ROUGE 1765 20220221 ecritures client Facture Carrefour Market Terre 507,02 0,00 LAA 20220304 20230501 EUR VT VENTES VT0000709 20220221 7011000000 VENTES PF 1766 20220221 ecritures client Facture Carrefour Market Terre 0,00 48,02 20230501 EUR VT VENTES VT0000709 20220221 4457110000 TVA COLLECTÉE À 8.5% 1766 20220221 ecritures client Facture Carrefour Market Terre 0,00 26,46 AAA 20221231 20230501 EUR VT VENTES VT0000709 20220221 7072000000 VENTES MARCHANDISES DIVERS 1766 20220221 ecritures client Facture Carrefour Market Terre 0,00 263,30 20230501 EUR VT VENTES VT0000709 20220221 4110008000 CARREFOUR MARKET TERRE ROUGE 1766 20220221 ecritures client Facture Carrefour Market Terre 337,78 0,00 MAA 20220304 20230501 EUR VT VENTES VT0000710 20220221 4110139000 CARREFOUR MARKET LE PORT 1767 20220221 ecritures client Facture Carrefour Market Le Po 744,80 0,00 KAA 20220304 20230501 EUR VT VENTES VT0000710 20220221 7071000000 VENTES MARCHANDISES PLAST 1767 20220221 ecritures client Facture Carrefour Market Le Po 0,00 456,00 20230501 EUR VT VENTES VT0000710 20220221 7011000000 VENTES PF 1767 20220221 ecritures client Facture Carrefour Market Le Po 0,00 230,45 20230501 EUR VT VENTES VT0000710 20220221 4457110000 TVA COLLECTÉE À 8.5% 1767 20220221 ecritures client Facture Carrefour Market Le Po 0,00 58,35 AAA 20221231 20230501 EUR VT VENTES VT0000711 20220221 4110112000 CARREFOUR MARKET ST GILLES 1768 20220221 ecritures client Facture Carrefour Market St Gi 515,70 0,00 JAA 20220304 20230501 EUR VT VENTES VT0000711 20220221 7071000000 VENTES MARCHANDISES PLAST 1768 20220221 ecritures client Facture Carrefour Market St Gi 0,00 276,00 20230501 EUR VT VENTES VT0000711 20220221 7011000000 VENTES PF 1768 20220221 ecritures client Facture Carrefour Market St Gi 0,00 199,30 20230501 EUR VT VENTES VT0000711 20220221 4457110000 TVA COLLECTÉE À 8.5% 1768 20220221 ecritures client Facture Carrefour Market St Gi 0,00 40,40 AAA 20221231 20230501 EUR VT VENTES VT0000712 20220221 7011000000 VENTES PF 1769 20220221 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0000712 20220221 4457110000 TVA COLLECTÉE À 8.5% 1769 20220221 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000712 20220221 4110008000 CARREFOUR MARKET TERRE ROUGE 1769 20220221 ecritures client Facture Carrefour Market Terre 537,08 0,00 NAA 20220304 20230501 EUR VT VENTES VT0000713 20220221 4110006000 CARREFOUR MARKET VAUBAN 1770 20220221 ecritures client Facture Carrefour Market Vauba 142,84 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000713 20220221 4457110000 TVA COLLECTÉE À 8.5% 1770 20220221 ecritures client Facture Carrefour Market Vauba 0,00 11,19 AAA 20221231 20230501 EUR VT VENTES VT0000713 20220221 7072000000 VENTES MARCHANDISES DIVERS 1770 20220221 ecritures client Facture Carrefour Market Vauba 0,00 131,65 20230501 EUR VT VENTES VT0000714 20220221 7011000000 VENTES PF 1771 20220221 ecritures client Facture Carrefour Market Belle 0,00 495,00 20230501 EUR VT VENTES VT0000714 20220221 4457110000 TVA COLLECTÉE À 8.5% 1771 20220221 ecritures client Facture Carrefour Market Belle 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000714 20220221 4110275000 CARREFOUR MARKET BELLEPIERRE 1771 20220221 ecritures client Facture Carrefour Market Belle 537,08 0,00 HAA 20220304 20230501 EUR VT VENTES VT0000715 20220221 4110139000 CARREFOUR MARKET LE PORT 1772 20220221 ecritures client Facture Carrefour Market Le Po 805,61 0,00 LAA 20220304 20230501 EUR VT VENTES VT0000715 20220221 7011000000 VENTES PF 1772 20220221 ecritures client Facture Carrefour Market Le Po 0,00 742,50 20230501 EUR VT VENTES VT0000715 20220221 4457110000 TVA COLLECTÉE À 8.5% 1772 20220221 ecritures client Facture Carrefour Market Le Po 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0000716 20220221 7071000000 VENTES MARCHANDISES PLAST 1773 20220221 ecritures client Facture Carrefour Le Port Fa22 0,00 288,00 20230501 EUR VT VENTES VT0000716 20220221 7011000000 VENTES PF 1773 20220221 ecritures client Facture Carrefour Le Port Fa22 0,00 261,80 20230501 EUR VT VENTES VT0000716 20220221 4457110000 TVA COLLECTÉE À 8.5% 1773 20220221 ecritures client Facture Carrefour Le Port Fa22 0,00 46,73 AAA 20221231 20230501 EUR VT VENTES VT0000716 20220221 4110013000 CARREFOUR LE PORT 1773 20220221 ecritures client Facture Carrefour Le Port Fa22 596,53 0,00 AEA 20220304 20230501 EUR VT VENTES VT0000717 20220221 4110009000 CARREFOUR GRAND LARGE 1774 20220221 ecritures client Facture Carrefour Grand Large 420,22 0,00 OAA 20220304 20230501 EUR VT VENTES VT0000717 20220221 7011000000 VENTES PF 1774 20220221 ecritures client Facture Carrefour Grand Large 0,00 229,32 20230501 EUR VT VENTES VT0000717 20220221 4457110000 TVA COLLECTÉE À 8.5% 1774 20220221 ecritures client Facture Carrefour Grand Large 0,00 32,92 AAA 20221231 20230501 EUR VT VENTES VT0000717 20220221 7072000000 VENTES MARCHANDISES DIVERS 1774 20220221 ecritures client Facture Carrefour Grand Large 0,00 157,98 20230501 EUR VT VENTES VT0000718 20220221 7071000000 VENTES MARCHANDISES PLAST 1775 20220221 ecritures client Facture Carrefour Le Port Fa22 0,00 726,80 20230501 EUR VT VENTES VT0000718 20220221 4457110000 TVA COLLECTÉE À 8.5% 1775 20220221 ecritures client Facture Carrefour Le Port Fa22 0,00 61,78 AAA 20221231 20230501 EUR VT VENTES VT0000718 20220221 4110013000 CARREFOUR LE PORT 1775 20220221 ecritures client Facture Carrefour Le Port Fa22 788,58 0,00 AFA 20220304 20230501 EUR VT VENTES VT0000719 20220221 7071000000 VENTES MARCHANDISES PLAST 1776 20220221 ecritures client Facture Carrefour Market Moufi 0,00 196,00 20230501 EUR VT VENTES VT0000719 20220221 7011000000 VENTES PF 1776 20220221 ecritures client Facture Carrefour Market Moufi 0,00 73,65 20230501 EUR VT VENTES VT0000719 20220221 4110144000 CARREFOUR MARKET MOUFIA 1776 20220221 ecritures client Facture Carrefour Market Moufi 292,57 0,00 EAA 20220304 20230501 EUR VT VENTES VT0000719 20220221 4457110000 TVA COLLECTÉE À 8.5% 1776 20220221 ecritures client Facture Carrefour Market Moufi 0,00 22,92 AAA 20221231 20230501 EUR VT VENTES VT0000720 20220221 4110004000 CARREFOUR MARKET CHATEL 1777 20220221 ecritures client Facture Carrefour Market Chate 314,27 0,00 EAA 20220304 20230501 EUR VT VENTES VT0000720 20220221 7071000000 VENTES MARCHANDISES PLAST 1777 20220221 ecritures client Facture Carrefour Market Chate 0,00 158,00 20230501 EUR VT VENTES VT0000720 20220221 4457110000 TVA COLLECTÉE À 8.5% 1777 20220221 ecritures client Facture Carrefour Market Chate 0,00 24,62 AAA 20221231 20230501 EUR VT VENTES VT0000720 20220221 7072000000 VENTES MARCHANDISES DIVERS 1777 20220221 ecritures client Facture Carrefour Market Chate 0,00 131,65 20230501 EUR VT VENTES VT0000721 20220221 4110090000 CARREFOUR MARKET TROIS MARES 1778 20220221 ecritures client Facture Carrefour Market Trois 452,09 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000721 20220221 7071000000 VENTES MARCHANDISES PLAST 1778 20220221 ecritures client Facture Carrefour Market Trois 0,00 237,00 20230501 EUR VT VENTES VT0000721 20220221 7011000000 VENTES PF 1778 20220221 ecritures client Facture Carrefour Market Trois 0,00 48,02 20230501 EUR VT VENTES VT0000721 20220221 4457110000 TVA COLLECTÉE À 8.5% 1778 20220221 ecritures client Facture Carrefour Market Trois 0,00 35,42 AAA 20221231 20230501 EUR VT VENTES VT0000721 20220221 7072000000 VENTES MARCHANDISES DIVERS 1778 20220221 ecritures client Facture Carrefour Market Trois 0,00 131,65 20230501 EUR VT VENTES VT0000722 20220221 7071000000 VENTES MARCHANDISES PLAST 1779 20220221 ecritures client Facture Carrefour Market Vauba 0,00 134,50 20230501 EUR VT VENTES VT0000722 20220221 4110006000 CARREFOUR MARKET VAUBAN 1779 20220221 ecritures client Facture Carrefour Market Vauba 271,96 0,00 HAA 20220304 20230501 EUR VT VENTES VT0000722 20220221 7011000000 VENTES PF 1779 20220221 ecritures client Facture Carrefour Market Vauba 0,00 116,15 20230501 EUR VT VENTES VT0000722 20220221 4457110000 TVA COLLECTÉE À 8.5% 1779 20220221 ecritures client Facture Carrefour Market Vauba 0,00 21,31 AAA 20221231 20230501 EUR VT VENTES VT0000723 20220221 4457110000 TVA COLLECTÉE À 8.5% 1780 20220221 ecritures client Facture Supercash Ste Clotilde 0,00 29,40 AAA 20221231 20230501 EUR VT VENTES VT0000723 20220221 7072000000 VENTES MARCHANDISES DIVERS 1780 20220221 ecritures client Facture Supercash Ste Clotilde 0,00 345,90 20230501 EUR VT VENTES VT0000723 20220221 4110322000 SUPERCASH STE CLOTILDE 1780 20220221 ecritures client Facture Supercash Ste Clotilde 375,30 0,00 EAA 20220304 20230501 EUR VT VENTES VT0000724 20220221 7071000000 VENTES MARCHANDISES PLAST 1781 20220221 ecritures client Facture Carrefour Market Bel A 0,00 218,00 20230501 EUR VT VENTES VT0000724 20220221 4110005000 CARREFOUR MARKET BEL AIR 1781 20220221 ecritures client Facture Carrefour Market Bel A 362,55 0,00 OAA 20220304 20230501 EUR VT VENTES VT0000724 20220221 7011000000 VENTES PF 1781 20220221 ecritures client Facture Carrefour Market Bel A 0,00 116,15 20230501 EUR VT VENTES VT0000724 20220221 4457110000 TVA COLLECTÉE À 8.5% 1781 20220221 ecritures client Facture Carrefour Market Bel A 0,00 28,40 AAA 20221231 20230501 EUR VT VENTES VT0000725 20220221 7071000000 VENTES MARCHANDISES PLAST 1782 20220221 ecritures client Facture Supercash Ste Clotilde 0,00 330,00 20230501 EUR VT VENTES VT0000725 20220221 7011000000 VENTES PF 1782 20220221 ecritures client Facture Supercash Ste Clotilde 0,00 95,50 20230501 EUR VT VENTES VT0000725 20220221 4457110000 TVA COLLECTÉE À 8.5% 1782 20220221 ecritures client Facture Supercash Ste Clotilde 0,00 36,17 AAA 20221231 20230501 EUR VT VENTES VT0000725 20220221 4110322000 SUPERCASH STE CLOTILDE 1782 20220221 ecritures client Facture Supercash Ste Clotilde 461,67 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000726 20220221 4110009000 CARREFOUR GRAND LARGE 1783 20220221 ecritures client Facture Carrefour Grand Large 301,41 0,00 PAA 20220304 20230501 EUR VT VENTES VT0000726 20220221 7071000000 VENTES MARCHANDISES PLAST 1783 20220221 ecritures client Facture Carrefour Grand Large 0,00 183,50 20230501 EUR VT VENTES VT0000726 20220221 7011000000 VENTES PF 1783 20220221 ecritures client Facture Carrefour Grand Large 0,00 94,30 20230501 EUR VT VENTES VT0000726 20220221 4457110000 TVA COLLECTÉE À 8.5% 1783 20220221 ecritures client Facture Carrefour Grand Large 0,00 23,61 AAA 20221231 20230501 EUR VT VENTES VT0000727 20220221 7071000000 VENTES MARCHANDISES PLAST 1784 20220221 ecritures client Facture Carrefour Market Terre 0,00 180,00 20230501 EUR VT VENTES VT0000727 20220221 7011000000 VENTES PF 1784 20220221 ecritures client Facture Carrefour Market Terre 0,00 282,25 20230501 EUR VT VENTES VT0000727 20220221 4457110000 TVA COLLECTÉE À 8.5% 1784 20220221 ecritures client Facture Carrefour Market Terre 0,00 39,29 AAA 20221231 20230501 EUR VT VENTES VT0000727 20220221 4110008000 CARREFOUR MARKET TERRE ROUGE 1784 20220221 ecritures client Facture Carrefour Market Terre 501,54 0,00 OAA 20220304 20230501 EUR VT VENTES VT0000728 20220221 4110109000 CARREFOUR MARKET ST JOSEPH 1785 20220221 ecritures client Facture Carrefour Market St Jo 378,72 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000728 20220221 7071000000 VENTES MARCHANDISES PLAST 1785 20220221 ecritures client Facture Carrefour Market St Jo 0,00 122,00 20230501 EUR VT VENTES VT0000728 20220221 7011000000 VENTES PF 1785 20220221 ecritures client Facture Carrefour Market St Jo 0,00 227,05 20230501 EUR VT VENTES VT0000728 20220221 4457110000 TVA COLLECTÉE À 8.5% 1785 20220221 ecritures client Facture Carrefour Market St Jo 0,00 29,67 AAA 20221231 20230501 EUR VT VENTES VT0000729 20220221 4110014000 CARREFOUR ST BENOIT 1786 20220221 ecritures client Facture Carrefour St Benoit Fa 393,21 0,00 AFA 20220304 20230501 EUR VT VENTES VT0000729 20220221 7011000000 VENTES PF 1786 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 230,76 20230501 EUR VT VENTES VT0000729 20220221 4457110000 TVA COLLECTÉE À 8.5% 1786 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 30,80 AAA 20221231 20230501 EUR VT VENTES VT0000729 20220221 7072000000 VENTES MARCHANDISES DIVERS 1786 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 131,65 20230501 EUR VT VENTES VT0000730 20220221 4110324000 SUPERCASH LE PORT 1787 20220221 ecritures client Facture Supercash Le Port Fa22 1280,57 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000730 20220221 7071000000 VENTES MARCHANDISES PLAST 1787 20220221 ecritures client Facture Supercash Le Port Fa22 0,00 76,50 20230501 EUR VT VENTES VT0000730 20220221 7011000000 VENTES PF 1787 20220221 ecritures client Facture Supercash Le Port Fa22 0,00 655,50 20230501 EUR VT VENTES VT0000730 20220221 4457110000 TVA COLLECTÉE À 8.5% 1787 20220221 ecritures client Facture Supercash Le Port Fa22 0,00 100,32 AAA 20221231 20230501 EUR VT VENTES VT0000730 20220221 7072000000 VENTES MARCHANDISES DIVERS 1787 20220221 ecritures client Facture Supercash Le Port Fa22 0,00 448,25 20230501 EUR VT VENTES VT0000731 20220221 4110139000 CARREFOUR MARKET LE PORT 1788 20220221 ecritures client Facture Carrefour Market Le Po 394,07 0,00 MAA 20220304 20230501 EUR VT VENTES VT0000731 20220221 7071000000 VENTES MARCHANDISES PLAST 1788 20220221 ecritures client Facture Carrefour Market Le Po 0,00 138,00 20230501 EUR VT VENTES VT0000731 20220221 7011000000 VENTES PF 1788 20220221 ecritures client Facture Carrefour Market Le Po 0,00 225,20 20230501 EUR VT VENTES VT0000731 20220221 4457110000 TVA COLLECTÉE À 8.5% 1788 20220221 ecritures client Facture Carrefour Market Le Po 0,00 30,87 AAA 20221231 20230501 EUR VT VENTES VT0000732 20220221 4110005000 CARREFOUR MARKET BEL AIR 1789 20220221 ecritures client Facture Carrefour Market Bel A 537,08 0,00 PAA 20220304 20230501 EUR VT VENTES VT0000732 20220221 7011000000 VENTES PF 1789 20220221 ecritures client Facture Carrefour Market Bel A 0,00 495,00 20230501 EUR VT VENTES VT0000732 20220221 4457110000 TVA COLLECTÉE À 8.5% 1789 20220221 ecritures client Facture Carrefour Market Bel A 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000733 20220221 4110005000 CARREFOUR MARKET BEL AIR 1790 20220221 ecritures client Facture Carrefour Market Bel A 232,03 0,00 QAA 20220304 20230501 EUR VT VENTES VT0000733 20220221 7011000000 VENTES PF 1790 20220221 ecritures client Facture Carrefour Market Bel A 0,00 213,85 20230501 EUR VT VENTES VT0000733 20220221 4457110000 TVA COLLECTÉE À 8.5% 1790 20220221 ecritures client Facture Carrefour Market Bel A 0,00 18,18 AAA 20221231 20230501 EUR VT VENTES VT0000734 20220221 4110108000 CARREFOUR MARKET ST LOUIS 1791 20220221 ecritures client Facture Carrefour Market St Lo 268,54 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000734 20220221 7011000000 VENTES PF 1791 20220221 ecritures client Facture Carrefour Market St Lo 0,00 247,50 20230501 EUR VT VENTES VT0000734 20220221 4457110000 TVA COLLECTÉE À 8.5% 1791 20220221 ecritures client Facture Carrefour Market St Lo 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0000735 20220221 4110112000 CARREFOUR MARKET ST GILLES 1792 20220221 ecritures client Facture Carrefour Market St Gi 218,48 0,00 KAA 20220304 20230501 EUR VT VENTES VT0000735 20220221 7011000000 VENTES PF 1792 20220221 ecritures client Facture Carrefour Market St Gi 0,00 96,04 20230501 EUR VT VENTES VT0000735 20220221 4457110000 TVA COLLECTÉE À 8.5% 1792 20220221 ecritures client Facture Carrefour Market St Gi 0,00 17,12 AAA 20221231 20230501 EUR VT VENTES VT0000735 20220221 7072000000 VENTES MARCHANDISES DIVERS 1792 20220221 ecritures client Facture Carrefour Market St Gi 0,00 105,32 20230501 EUR VT VENTES VT0000736 20220221 4110014000 CARREFOUR ST BENOIT 1793 20220221 ecritures client Facture Carrefour St Benoit Fa 294,58 0,00 AGA 20220304 20230501 EUR VT VENTES VT0000736 20220221 7071000000 VENTES MARCHANDISES PLAST 1793 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 180,00 20230501 EUR VT VENTES VT0000736 20220221 7011000000 VENTES PF 1793 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 91,50 20230501 EUR VT VENTES VT0000736 20220221 4457110000 TVA COLLECTÉE À 8.5% 1793 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 23,08 AAA 20221231 20230501 EUR VT VENTES VT0000737 20220221 4110014000 CARREFOUR ST BENOIT 1794 20220221 ecritures client Facture Carrefour St Benoit Fa 270,08 0,00 AHA 20220304 20230501 EUR VT VENTES VT0000737 20220221 7011000000 VENTES PF 1794 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 248,92 20230501 EUR VT VENTES VT0000737 20220221 4457110000 TVA COLLECTÉE À 8.5% 1794 20220221 ecritures client Facture Carrefour St Benoit Fa 0,00 21,16 AAA 20221231 20230501 EUR VT VENTES VT0000738 20220221 7071000000 VENTES MARCHANDISES PLAST 1795 20220221 ecritures client Facture Carrefour Le Port Fa22 0,00 234,00 20230501 EUR VT VENTES VT0000738 20220221 4457110000 TVA COLLECTÉE À 8.5% 1795 20220221 ecritures client Facture Carrefour Le Port Fa22 0,00 19,89 AAA 20221231 20230501 EUR VT VENTES VT0000738 20220221 4110013000 CARREFOUR LE PORT 1795 20220221 ecritures client Facture Carrefour Le Port Fa22 253,89 0,00 AGA 20220304 20230501 EUR VT VENTES VT0000739 20220221 7071000000 VENTES MARCHANDISES PLAST 1796 20220221 ecritures client Facture Imp Emballages Sarl Fa 0,00 248,48 20230501 EUR VT VENTES VT0000739 20220221 7011000000 VENTES PF 1796 20220221 ecritures client Facture Imp Emballages Sarl Fa 0,00 708,10 20230501 EUR VT VENTES VT0000739 20220221 4110295000 IMP EMBALLAGES SARL 1796 20220221 ecritures client Facture Imp Emballages Sarl Fa 1145,93 0,00 HJA 20220401 20230501 EUR VT VENTES VT0000739 20220221 4457110000 TVA COLLECTÉE À 8.5% 1796 20220221 ecritures client Facture Imp Emballages Sarl Fa 0,00 89,77 AAA 20221231 20230501 EUR VT VENTES VT0000739 20220221 7072000000 VENTES MARCHANDISES DIVERS 1796 20220221 ecritures client Facture Imp Emballages Sarl Fa 0,00 99,58 20230501 EUR VT VENTES VT0000740 20220221 7071000000 VENTES MARCHANDISES PLAST 1797 20220221 ecritures client Facture Z'Embal Fa220621 0,00 506,05 20230501 EUR VT VENTES VT0000740 20220221 4110630000 Z'EMBAL 1797 20220221 ecritures client Facture Z'Embal Fa220621 549,06 0,00 HAA 20220221 20230501 EUR VT VENTES VT0000740 20220221 4457110000 TVA COLLECTÉE À 8.5% 1797 20220221 ecritures client Facture Z'Embal Fa220621 0,00 43,01 AAA 20221231 20230501 EUR BB OD BB BB0000010 20220222 6333000000 FORMATION CONTINUE 11 20220222 ETAT-CHARGES A PAYER EXT CAP FC 2021 0,00 3784,75 20230501 EUR BB OD BB BB0000010 20220222 6333000000 FORMATION CONTINUE 11 20220222 ETAT-CHARGES A PAYER EXT CAP FC 2021 0,00 567,71 20230501 EUR BB OD BB BB0000010 20220222 4486000000 ETAT CHARGES A PAYER 11 20220222 ETAT-CHARGES A PAYER EXT CAP TA 2021 2239,06 0,00 AAA 20220512 20230501 EUR BB OD BB BB0000010 20220222 4486000000 ETAT CHARGES A PAYER 11 20220222 ETAT-CHARGES A PAYER EXT CAP FC 2021 4722,42 0,00 AAA 20220512 20230501 EUR BB OD BB BB0000010 20220222 4458600000 TVA FNP 11 20220222 ETAT-CHARGES A PAYER EXT CAP FC 2021 0,00 369,96 20230501 EUR BB OD BB BB0000010 20220222 6335000000 VERSEMENTS LIBÉRATOIRES 11 20220222 ETAT-CHARGES A PAYER EXT CAP TA 2021 0,00 2239,06 20230501 EUR BB OD BB BB0000011 20220222 4486000000 ETAT CHARGES A PAYER 13 20220222 RECL ACOMPTES Virt En Fav Akto-Rgt Contrib F 0,00 6220,33 AAA 20220512 20230501 EUR BB OD BB BB0000011 20220222 4370000000 AUTRES ORGANISMES SOCIAUX 13 20220222 RECL ACOMPTES Virt En Fav Akto-Rgt Contrib F 6220,33 0,00 FAB 20220223 20230501 EUR BD BRED BD0000124 20220222 5171000000 ETOILE OI 1338 20220222 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 50000,00 20230501 EUR BD BRED BD0000124 20220222 5122000000 BRED 1338 20220222 ecritures client Virt De Bnp Paribas Factor/Dde 50000,00 0,00 20230501 EUR BF BFC OI BF0000267 20220222 5121000000 BFC 1275 20220222 ecritures client Rgt Bfc5065402 Frais De Relanc 0,00 2,57 20230501 EUR BF BFC OI BF0000267 20220222 4673000000 RECL C/C THOMAS PHILIP 1275 20220222 ecritures client Rgt Bfc5065402 Frais De Relanc 2,57 0,00 20230501 EUR BF BFC OI BF0000268 20220222 5121000000 BFC 1276 20220222 ecritures client Rgt Bfc5065403 Déclarat° Modif 0,00 41,11 20230501 EUR BF BFC OI BF0000268 20220222 4673000000 RECL C/C THOMAS PHILIP 1276 20220222 ecritures client Rgt Bfc5065403 Déclarat° Modif 41,11 0,00 20230501 EUR BF BFC OI BF0000269 20220222 5121000000 BFC 1282 20220222 ecritures client Prel Sepa Edf 0,00 3163,21 20230501 EUR BF BFC OI BF0000269 20220222 4010130000 EDF 1282 20220222 ecritures client Prel Sepa Edf 3163,21 0,00 BAA 20220222 20230501 EUR BF BFC OI BF0000270 20220222 5121000000 BFC 1283 20220222 ecritures client Virt De Aviferme-Fa220122 517,55 0,00 20230501 EUR BF BFC OI BF0000270 20220222 4110466000 AVIFERME 1283 20220222 ecritures client Virt De Aviferme-Fa220122 0,00 517,55 DOA 20220222 20230501 EUR BF BFC OI BF0000271 20220222 5121000000 BFC 1284 20220222 ecritures client Virt De Smarthygiene-Fa220403 501,81 0,00 20230501 EUR BF BFC OI BF0000271 20220222 4110597000 SMARTHYGIENE 1284 20220222 ecritures client Virt De Smarthygiene-Fa220403 0,00 501,81 DPA 20220222 20230501 EUR BF BFC OI BF0000272 20220222 5121000000 BFC 1285 20220222 ecritures client Virt De Smarthygiene-Fa220262 584,34 0,00 20230501 EUR BF BFC OI BF0000272 20220222 4110597000 SMARTHYGIENE 1285 20220222 ecritures client Virt De Smarthygiene-Fa220262 0,00 584,34 DQA 20220222 20230501 EUR BF BFC OI BF0000273 20220222 5121000000 BFC 1302 20220222 ecritures client Virt De S I S 4563,62 0,00 20230501 EUR BF BFC OI BF0000273 20220222 4110323000 SOCIETE IMPORTATION DU SUD 1302 20220222 ecritures client Virt De S I S 0,00 4563,62 DSA 20220222 20230501 EUR BF BFC OI BF0000274 20220222 5121000000 BFC 1303 20220222 ecritures client Virt De Sas Packaging 514,29 0,00 20230501 EUR BF BFC OI BF0000274 20220222 4110412000 PACK OI 1303 20220222 ecritures client Virt De Sas Packaging 0,00 514,29 DTA 20220222 20230501 EUR BF BFC OI BF0000275 20220222 5121000000 BFC 1304 20220222 ecritures client Frais /Prel Groupama 0,00 0,70 20230501 EUR BF BFC OI BF0000275 20220222 6270000000 SERVICES BANCAIRES 1304 20220222 ecritures client Frais /Prel Groupama 0,70 0,00 20230501 EUR BF BFC OI BF0000276 20220222 5121000000 BFC 1309 20220222 ecritures client Virt En Fav Teximage-Rgt Fa000 0,00 3092,25 20230501 EUR BF BFC OI BF0000276 20220222 4010630000 TEXIMAGE 1309 20220222 ecritures client Virt En Fav Teximage-Rgt Fa000 3092,25 0,00 BIA 20220222 20230501 EUR CH CHEQUES A ENCAISSER CH0000167 20220222 4110624000 TANGOR (RESTO BURGER) 1273 20220222 ecritures client Rgt Cepac0000428 Tangor 0,00 221,34 DJA 20220222 20230501 EUR CH CHEQUES A ENCAISSER CH0000167 20220222 5112000000 CHEQUES A ENCAISSER 1273 20220222 ecritures client Rgt Cepac0000428 Tangor 221,34 0,00 ACA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000168 20220222 4110624000 TANGOR (RESTO BURGER) 1274 20220222 ecritures client Rgt Cepac0000431 Tangor 0,00 208,32 DKA 20220222 20230501 EUR CH CHEQUES A ENCAISSER CH0000168 20220222 5112000000 CHEQUES A ENCAISSER 1274 20220222 ecritures client Rgt Cepac0000431 Tangor 208,32 0,00 ACA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000169 20220222 5112000000 CHEQUES A ENCAISSER 1277 20220222 ecritures client Rgt Ca7293836 Poyel Trading 672,81 0,00 AGA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000169 20220222 4110243000 POYEL TRADING 1277 20220222 ecritures client Rgt Ca7293836 Poyel Trading 0,00 672,81 DAA 20220222 20230501 EUR CH CHEQUES A ENCAISSER CH0000170 20220222 4110573000 IMPACT 1291 20220222 ecritures client Rgt Bnp3867520 Impact 0,00 1220,63 DRA 20220222 20230501 EUR CH CHEQUES A ENCAISSER CH0000170 20220222 5112000000 CHEQUES A ENCAISSER 1291 20220222 ecritures client Rgt Bnp3867520 Impact 1220,63 0,00 ACA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000171 20220222 4110616000 DVM REUNION 1301 20220222 ecritures client Rgt Cepac0000051 Dvm Reunion 0,00 998,20 CAA 20220222 20230501 EUR CH CHEQUES A ENCAISSER CH0000171 20220222 5112000000 CHEQUES A ENCAISSER 1301 20220222 ecritures client Rgt Cepac0000051 Dvm Reunion 998,20 0,00 ACA 20220224 20230501 EUR CS CAISSE PRINCIPALE CS0000131 20220222 5310000000 CAISSE SIEGE SOCIAL 1292 20220222 ecritures client Rgt Esp Festi Gourmet 174,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000131 20220222 4110305000 FESTI GOURMET 1292 20220222 ecritures client Rgt Esp Festi Gourmet 0,00 174,95 CYA 20220222 20230501 EUR CS CAISSE PRINCIPALE CS0000132 20220222 5310000000 CAISSE SIEGE SOCIAL 1293 20220222 ecritures client Rgt Esp Festi Gourmet 897,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000132 20220222 4110305000 FESTI GOURMET 1293 20220222 ecritures client Rgt Esp Festi Gourmet 0,00 897,80 CZA 20220222 20230501 EUR CS CAISSE PRINCIPALE CS0000133 20220222 5310000000 CAISSE SIEGE SOCIAL 1306 20220222 ecritures client Rgt Esp Sae Fa11 (Chauss.Sécur 0,00 93,00 20230501 EUR CS CAISSE PRINCIPALE CS0000133 20220222 4011370000 MAGASINS BRICOLAGE 1306 20220222 ecritures client Rgt Esp Sae Fa11 (Chauss.Sécur 93,00 0,00 FAA 20220223 20230501 EUR EO ETOILE OCEAN INDIEN EO0000028 20220222 5171000000 ETOILE OI 1400 20220222 ecritures client Precompte Comm De Financement 0,00 24,31 20230501 EUR EO ETOILE OCEAN INDIEN EO0000028 20220222 4456610000 TVA / BIENS & SERVICES À 8.5% 1400 20220222 ecritures client Precompte Comm De Financement 1,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000028 20220222 6616100000 COM FINANCMT EOI 1400 20220222 ecritures client Precompte Comm De Financement 22,41 0,00 20230501 EUR FG FRAIS GENERAUX FG0000098 20220222 4010080000 MASCAR ASS 1297 20220222 ecritures client Masca Ass Quittance 2022 (Opel 0,00 546,39 AAA 20221212 20230501 EUR FG FRAIS GENERAUX FG0000098 20220222 6163000000 ASSURANCE VEHICULES 1297 20220222 ecritures client Masca Ass Quittance 2022 (Opel 546,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000099 20220222 4010080000 MASCAR ASS 1298 20220222 ecritures client Masca Ass Quittance 2022 (Volv 0,00 1346,62 AAA 20221212 20230501 EUR FG FRAIS GENERAUX FG0000099 20220222 6163000000 ASSURANCE VEHICULES 1298 20220222 ecritures client Masca Ass Quittance 2022 (Volv 1346,62 0,00 20230501 EUR FG FRAIS GENERAUX FG0000100 20220222 6026900000 ACHATS EMBALLAGES RUN 1308 20220222 ecritures client Teximage Fa00010280 (Etiq.Bio 2850,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000100 20220222 4456610000 TVA / BIENS & SERVICES À 8.5% 1308 20220222 ecritures client Teximage Fa00010280 (Etiq.Bio 242,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000100 20220222 4010630000 TEXIMAGE 1308 20220222 ecritures client Teximage Fa00010280 (Etiq.Bio 0,00 3092,25 BIA 20220222 20230501 EUR FG FRAIS GENERAUX FG0000101 20220222 6155400000 ENT & REP/BIENS MOBILIERS AUTR 1954 20220222 ecritures client Aquarun Fac041905 (Désinfectio 110,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000101 20220222 4011350000 PRESTATAIRES INDUSTRIELS 1954 20220222 ecritures client Aquarun Fac041905 (Désinfectio 0,00 115,95 CAA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000101 20220222 4456610000 TVA / BIENS & SERVICES À 8.5% 1954 20220222 ecritures client Aquarun Fac041905 (Désinfectio 5,95 0,00 20230501 EUR OD OPERATIONS DIV OD0000013 20220222 6580000000 CHARGES DIV. GESTION COURANTE 1947 20220222 ecritures client Diff Rgt/Fa220692 Festi Gourme 0,01 0,00 20230501 EUR OD OPERATIONS DIV OD0000013 20220222 4110305000 FESTI GOURMET 1947 20220222 ecritures client Diff Rgt/Fa220692 Festi Gourme 0,00 0,01 CYA 20220222 20230501 EUR OD OPERATIONS DIV OD0000014 20220222 4110305000 FESTI GOURMET 1948 20220222 ecritures client Diff Rgt/Fa220691 Festi Gourme 0,03 0,00 CZA 20220222 20230501 EUR OD OPERATIONS DIV OD0000014 20220222 7580000000 PRODUITS DIV. GESTION COURANTE 1948 20220222 ecritures client Diff Rgt/Fa220691 Festi Gourme 0,00 0,03 20230501 EUR VT VENTES VT0000741 20220222 4110616000 DVM REUNION 1798 20220222 ecritures client Facture Dvm Reunion Fa220735 998,20 0,00 CAA 20220222 20230501 EUR VT VENTES VT0000741 20220222 7011000000 VENTES PF 1798 20220222 ecritures client Facture Dvm Reunion Fa220735 0,00 920,00 20230501 EUR VT VENTES VT0000741 20220222 4457110000 TVA COLLECTÉE À 8.5% 1798 20220222 ecritures client Facture Dvm Reunion Fa220735 0,00 78,20 AAA 20221231 20230501 EUR VT VENTES VT0000742 20220222 7071000000 VENTES MARCHANDISES PLAST 1799 20220222 ecritures client Facture Festi Gourmet Fa220739 0,00 377,93 20230501 EUR VT VENTES VT0000742 20220222 7011000000 VENTES PF 1799 20220222 ecritures client Facture Festi Gourmet Fa220739 0,00 328,00 20230501 EUR VT VENTES VT0000742 20220222 4457110000 TVA COLLECTÉE À 8.5% 1799 20220222 ecritures client Facture Festi Gourmet Fa220739 0,00 60,00 AAA 20221231 20230501 EUR VT VENTES VT0000742 20220222 4110305000 FESTI GOURMET 1799 20220222 ecritures client Facture Festi Gourmet Fa220739 765,93 0,00 FPA 20220310 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav At-Salaire 02-2022 1484,67 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav Ba-Salaire 02-2022 1723,67 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav Dg-Salaire 02-2022 2276,79 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav Dr-Salaire 02-2022 1640,01 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav Eg-Salaire 02-2022 1933,48 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav Fv-Salaire 02-2022 2223,75 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav Jcr-Salaire 02-202 1965,44 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav Lc-Salaire 02-2022 2140,68 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav Lf-Salaire 02-2022 1640,77 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav Pc-Salaire 02-2022 2989,73 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav Rcl-Salaire 02-202 2046,35 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 1307 20220223 ecritures client Virt En Fav St-Salaire 02-2022 2031,21 0,00 BAA 20220228 20230501 EUR BD BRED BD0000125 20220223 5122000000 BRED 1307 20220223 ecritures client Virt Salaire 02-2022 0,00 24096,55 20230501 EUR BD BRED BD0000126 20220223 4012260000 TEKA PLASTIC PACKAGING 1339 20220223 ecritures client Virt En Fav Teka Plastic $1898 16951,92 0,00 BAA 20220330 20230501 EUR BD BRED BD0000126 20220223 5122000000 BRED 1339 20220223 ecritures client Virt En Fav Teka Plastic $1898 0,00 16951,92 20230501 EUR BD BRED BD0000127 20220223 6270100000 SERVICES BANCAIRES BRED 1340 20220223 ecritures client Frais De Banque Etranger/Teka 22,00 0,00 20230501 EUR BD BRED BD0000127 20220223 4456610000 TVA / BIENS & SERVICES À 8.5% 1340 20220223 ecritures client Frais De Banque Etranger/Teka 1,87 0,00 20230501 EUR BD BRED BD0000127 20220223 5122000000 BRED 1340 20220223 ecritures client Frais De Banque Etranger/Teka 0,00 23,87 20230501 EUR BD BRED BD0000128 20220223 6270100000 SERVICES BANCAIRES BRED 1341 20220223 ecritures client Comm Virt Internat/Teka 2022-0 17,50 0,00 20230501 EUR BD BRED BD0000128 20220223 4456610000 TVA / BIENS & SERVICES À 8.5% 1341 20220223 ecritures client Comm Virt Internat/Teka 2022-0 1,49 0,00 20230501 EUR BD BRED BD0000128 20220223 5122000000 BRED 1341 20220223 ecritures client Comm Virt Internat/Teka 2022-0 0,00 18,99 20230501 EUR BD BRED BD0000129 20220223 6270100000 SERVICES BANCAIRES BRED 1342 20220223 ecritures client Comm Avis D'Opere/Teka 2022-01 2,50 0,00 20230501 EUR BD BRED BD0000129 20220223 4456610000 TVA / BIENS & SERVICES À 8.5% 1342 20220223 ecritures client Comm Avis D'Opere/Teka 2022-01 0,21 0,00 20230501 EUR BD BRED BD0000129 20220223 5122000000 BRED 1342 20220223 ecritures client Comm Avis D'Opere/Teka 2022-01 0,00 2,71 20230501 EUR BD BRED BD0000130 20220223 6270100000 SERVICES BANCAIRES BRED 1343 20220223 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0000130 20220223 4456610000 TVA / BIENS & SERVICES À 8.5% 1343 20220223 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0000130 20220223 5122000000 BRED 1343 20220223 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0000131 20220223 6270100000 SERVICES BANCAIRES BRED 1344 20220223 ecritures client Confirmation Swift/Fax/Teka 20 10,00 0,00 20230501 EUR BD BRED BD0000131 20220223 4456610000 TVA / BIENS & SERVICES À 8.5% 1344 20220223 ecritures client Confirmation Swift/Fax/Teka 20 0,85 0,00 20230501 EUR BD BRED BD0000131 20220223 5122000000 BRED 1344 20220223 ecritures client Confirmation Swift/Fax/Teka 20 0,00 10,85 20230501 EUR BD BRED BD0000132 20220223 6270100000 SERVICES BANCAIRES BRED 1345 20220223 ecritures client Comm De Change/Teka 2022-01-01 20,00 0,00 20230501 EUR BD BRED BD0000132 20220223 5122000000 BRED 1345 20220223 ecritures client Comm De Change/Teka 2022-01-01 0,00 20,00 20230501 EUR BF BFC OI BF0000277 20220223 5121000000 BFC 1315 20220223 ecritures client Prel Dgfip-Pas 01-2022 0,00 308,00 20230501 EUR BF BFC OI BF0000277 20220223 4421000000 PREL A LA SOURCE (IMPOTS SUR R 1315 20220223 ecritures client Prel Dgfip-Pas 01-2022 308,00 0,00 BAA 20220223 20230501 EUR BF BFC OI BF0000278 20220223 5171000000 ETOILE OI 1316 20220223 ecritures client Virt De Bnp Paribas/Dde De Fin 0,00 40000,00 20230501 EUR BF BFC OI BF0000278 20220223 5121000000 BFC 1316 20220223 ecritures client Virt De Bnp Paribas/Dde De Fin 40000,00 0,00 20230501 EUR BF BFC OI BF0000279 20220223 5121000000 BFC 1317 20220223 ecritures client Virt De La Srpp 258,77 0,00 20230501 EUR BF BFC OI BF0000279 20220223 4110651000 SRPP 1317 20220223 ecritures client Virt De La Srpp 0,00 258,77 AAA 20220225 20230501 EUR BF BFC OI BF0000280 20220223 5121000000 BFC 1318 20220223 ecritures client Virt De Eurocash-Rgt Fa215421- 1471,87 0,00 20230501 EUR BF BFC OI BF0000280 20220223 4110289000 EURO CASH EXPRESS 1318 20220223 ecritures client Virt De Eurocash-Rgt Fa215421- 0,00 1471,87 DUA 20220223 20230501 EUR BF BFC OI BF0000281 20220223 5121000000 BFC 1319 20220223 ecritures client Virt En Fav Lci Pack-Rgt Fc22- 0,00 5468,40 20230501 EUR BF BFC OI BF0000281 20220223 4012010000 LCI PACK 1319 20220223 ecritures client Virt En Fav Lci Pack-Rgt Fc22- 5468,40 0,00 AAA 20220223 20230501 EUR BF BFC OI BF0000282 20220223 5121000000 BFC 1378 20220223 ecritures client Virt En Fav Akto-Solde Conttr. 0,00 741,15 20230501 EUR BF BFC OI BF0000282 20220223 4370000000 AUTRES ORGANISMES SOCIAUX 1378 20220223 ecritures client Virt En Fav Akto-Solde Conttr. 741,15 0,00 FAB 20220223 20230501 EUR CS CAISSE PRINCIPALE CS0000134 20220223 5310000000 CAISSE SIEGE SOCIAL 1305 20220223 ecritures client Rgt Esp Hoarau Daniel 206,82 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000134 20220223 4110053000 CLIENTS DIVERS 1305 20220223 ecritures client Rgt Esp Hoarau Daniel 0,00 206,82 DZA 20220223 20230501 EUR CS CAISSE PRINCIPALE CS0000135 20220223 5310000000 CAISSE SIEGE SOCIAL 1311 20220223 ecritures client Rgt Esp Barquette 400 39,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000135 20220223 4110452000 BARQUETTE 400 1311 20220223 ecritures client Rgt Esp Barquette 400 0,00 39,49 BAA 20220223 20230501 EUR CS CAISSE PRINCIPALE CS0000136 20220223 5310000000 CAISSE SIEGE SOCIAL 1312 20220223 ecritures client Rgt Esp Lopes 14,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000136 20220223 4110053000 CLIENTS DIVERS 1312 20220223 ecritures client Rgt Esp Lopes 0,00 14,99 EBA 20220223 20230501 EUR CS CAISSE PRINCIPALE CS0000137 20220223 5310000000 CAISSE SIEGE SOCIAL 1313 20220223 ecritures client Rgt Esp Le Yab 136,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000137 20220223 4110053000 CLIENTS DIVERS 1313 20220223 ecritures client Rgt Esp Le Yab 0,00 136,95 EAA 20220223 20230501 EUR CS CAISSE PRINCIPALE CS0000138 20220223 4110484000 P2S 1314 20220223 ecritures client Rgt Esp P2S 0,00 113,93 AAA 20220223 20230501 EUR CS CAISSE PRINCIPALE CS0000138 20220223 5310000000 CAISSE SIEGE SOCIAL 1314 20220223 ecritures client Rgt Esp P2S 113,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000102 20220223 6068000000 AUTRES MATIÈRES ET FOURNITURE* 1358 20220223 ecritures client Sae Fa22/03047 (Chaussures Séc 85,71 0,00 20230501 EUR FG FRAIS GENERAUX FG0000102 20220223 4456610000 TVA / BIENS & SERVICES À 8.5% 1358 20220223 ecritures client Sae Fa22/03047 (Chaussures Séc 7,29 0,00 20230501 EUR FG FRAIS GENERAUX FG0000102 20220223 4011370000 MAGASINS BRICOLAGE 1358 20220223 ecritures client Sae Fa22/03047 (Chaussures Séc 0,00 93,00 FAA 20220223 20230501 EUR HA ACHATS HA0000018 20220223 4012010000 LCI PACK 1359 20220223 ecritures client Lci Pack Fc22-00471 (Film Etir 0,00 5468,40 AAA 20220223 20230501 EUR HA ACHATS HA0000018 20220223 4456610000 TVA / BIENS & SERVICES À 8.5% 1359 20220223 ecritures client Lci Pack Fc22-00471 (Film Etir 428,40 0,00 20230501 EUR HA ACHATS HA0000018 20220223 6011000000 ACHATS MP 1359 20220223 ecritures client Lci Pack Fc22-00471 (Film Etir 5040,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000078 20220223 6333000000 FORMATION CONTINUE 2055 20220223 ecritures client Akto Formation Prof Et Alterna 4352,46 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000078 20220223 6335000000 VERSEMENTS LIBÉRATOIRES 2055 20220223 ecritures client Akto Formation Prof Et Alterna 2239,06 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000078 20220223 4456610000 TVA / BIENS & SERVICES À 8.5% 2055 20220223 ecritures client Akto Formation Prof Et Alterna 369,96 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000078 20220223 4370000000 AUTRES ORGANISMES SOCIAUX 2055 20220223 ecritures client Akto Formation Prof Et Alterna 0,00 6961,48 FAB 20220223 20230501 EUR OD OPERATIONS DIV OD0000015 20220223 4421000000 PREL A LA SOURCE (IMPOTS SUR R 2138 20220223 ecritures client Diff Rgt/Pas 01-2022 0,41 0,00 BAA 20220223 20230501 EUR OD OPERATIONS DIV OD0000015 20220223 7580000000 PRODUITS DIV. GESTION COURANTE 2138 20220223 ecritures client Diff Rgt/Pas 01-2022 0,00 0,41 20230501 EUR VT VENTES VT0000743 20220223 4110053000 CLIENTS DIVERS 1800 20220223 ecritures client Facture Clients Divers Fa22074 206,82 0,00 DZA 20220223 20230501 EUR VT VENTES VT0000743 20220223 7011000000 VENTES PF 1800 20220223 ecritures client Facture Clients Divers Fa22074 0,00 190,62 20230501 EUR VT VENTES VT0000743 20220223 4457110000 TVA COLLECTÉE À 8.5% 1800 20220223 ecritures client Facture Clients Divers Fa22074 0,00 16,20 AAA 20221231 20230501 EUR VT VENTES VT0000744 20220223 7071000000 VENTES MARCHANDISES PLAST 1801 20220223 ecritures client Facture Hyper Ck Fa220741 0,00 533,50 20230501 EUR VT VENTES VT0000744 20220223 4110158000 HYPER CK 1801 20220223 ecritures client Facture Hyper Ck Fa220741 1449,29 0,00 SAA 20220304 20230501 EUR VT VENTES VT0000744 20220223 7011000000 VENTES PF 1801 20220223 ecritures client Facture Hyper Ck Fa220741 0,00 802,25 20230501 EUR VT VENTES VT0000744 20220223 4457110000 TVA COLLECTÉE À 8.5% 1801 20220223 ecritures client Facture Hyper Ck Fa220741 0,00 113,54 AAA 20221231 20230501 EUR VT VENTES VT0000745 20220223 4110466000 AVIFERME 1802 20220223 ecritures client Facture Aviferme Fa220742 660,11 0,00 GDA 20220317 20230501 EUR VT VENTES VT0000745 20220223 7011000000 VENTES PF 1802 20220223 ecritures client Facture Aviferme Fa220742 0,00 286,20 20230501 EUR VT VENTES VT0000745 20220223 4457110000 TVA COLLECTÉE À 8.5% 1802 20220223 ecritures client Facture Aviferme Fa220742 0,00 51,71 AAA 20221231 20230501 EUR VT VENTES VT0000745 20220223 7072000000 VENTES MARCHANDISES DIVERS 1802 20220223 ecritures client Facture Aviferme Fa220742 0,00 322,20 20230501 EUR VT VENTES VT0000746 20220223 4110362000 ESCALE SERVICE 1803 20220223 ecritures client Facture Escale Service Fa22074 253,89 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000746 20220223 7011000000 VENTES PF 1803 20220223 ecritures client Facture Escale Service Fa22074 0,00 234,00 20230501 EUR VT VENTES VT0000746 20220223 4457110000 TVA COLLECTÉE À 8.5% 1803 20220223 ecritures client Facture Escale Service Fa22074 0,00 19,89 AAA 20221231 20230501 EUR VT VENTES VT0000747 20220223 7011000000 VENTES PF 1804 20220223 ecritures client Facture Soresum Distribution S 0,00 928,00 20230501 EUR VT VENTES VT0000747 20220223 4110233000 SORESUM DISTRIBUTION SAS 1804 20220223 ecritures client Facture Soresum Distribution S 1006,88 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000747 20220223 4457110000 TVA COLLECTÉE À 8.5% 1804 20220223 ecritures client Facture Soresum Distribution S 0,00 78,88 AAA 20221231 20230501 EUR VT VENTES VT0000748 20220223 7011000000 VENTES PF 1805 20220223 ecritures client Facture Cheval Blanc Fa220745 0,00 1386,00 20230501 EUR VT VENTES VT0000748 20220223 4110574000 CHEVAL BLANC 1805 20220223 ecritures client Facture Cheval Blanc Fa220745 1503,81 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000748 20220223 4457110000 TVA COLLECTÉE À 8.5% 1805 20220223 ecritures client Facture Cheval Blanc Fa220745 0,00 117,81 AAA 20221231 20230501 EUR VT VENTES VT0000749 20220223 7011000000 VENTES PF 1806 20220223 ecritures client Facture Cheval Blanc Fa220746 0,00 1816,32 20230501 EUR VT VENTES VT0000749 20220223 4110574000 CHEVAL BLANC 1806 20220223 ecritures client Facture Cheval Blanc Fa220746 1970,71 0,00 EAA 20220304 20230501 EUR VT VENTES VT0000749 20220223 4457110000 TVA COLLECTÉE À 8.5% 1806 20220223 ecritures client Facture Cheval Blanc Fa220746 0,00 154,39 AAA 20221231 20230501 EUR VT VENTES VT0000750 20220223 7011000000 VENTES PF 1807 20220223 ecritures client Facture Rouxel Equip'Boutique 0,00 1416,00 20230501 EUR VT VENTES VT0000750 20220223 4457110000 TVA COLLECTÉE À 8.5% 1807 20220223 ecritures client Facture Rouxel Equip'Boutique 0,00 120,36 AAA 20221231 20230501 EUR VT VENTES VT0000750 20220223 4110556000 ROUXEL EQUIP'BOUTIQUE 1807 20220223 ecritures client Facture Rouxel Equip'Boutique 1536,36 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000751 20220223 4110404000 CMAOI SARL 1808 20220223 ecritures client Facture Cmaoi Sarl Fa220748 746,96 0,00 GPA 20220321 20230501 EUR VT VENTES VT0000751 20220223 7011000000 VENTES PF 1808 20220223 ecritures client Facture Cmaoi Sarl Fa220748 0,00 624,00 20230501 EUR VT VENTES VT0000751 20220223 4457110000 TVA COLLECTÉE À 8.5% 1808 20220223 ecritures client Facture Cmaoi Sarl Fa220748 0,00 58,52 AAA 20221231 20230501 EUR VT VENTES VT0000751 20220223 7072000000 VENTES MARCHANDISES DIVERS 1808 20220223 ecritures client Facture Cmaoi Sarl Fa220748 0,00 64,44 20230501 EUR VT VENTES VT0000752 20220223 7011000000 VENTES PF 1809 20220223 ecritures client Facture Cash Oi - Saint Pierre 0,00 170,77 20230501 EUR VT VENTES VT0000752 20220223 4110341000 CASH OI - SAINT PIERRE 1809 20220223 ecritures client Facture Cash Oi - Saint Pierre 1168,90 0,00 MWA 20220513 20230501 EUR VT VENTES VT0000752 20220223 4457110000 TVA COLLECTÉE À 8.5% 1809 20220223 ecritures client Facture Cash Oi - Saint Pierre 0,00 91,57 AAA 20221231 20230501 EUR VT VENTES VT0000752 20220223 7072000000 VENTES MARCHANDISES DIVERS 1809 20220223 ecritures client Facture Cash Oi - Saint Pierre 0,00 906,56 20230501 EUR VT VENTES VT0000753 20220223 7011000000 VENTES PF 1810 20220223 ecritures client Facture Jirlec Sarl Fa220750 0,00 238,50 20230501 EUR VT VENTES VT0000753 20220223 4457110000 TVA COLLECTÉE À 8.5% 1810 20220223 ecritures client Facture Jirlec Sarl Fa220750 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000753 20220223 4110553000 JIRLEC SARL 1810 20220223 ecritures client Facture Jirlec Sarl Fa220750 258,77 0,00 IUA 20220408 20230501 EUR VT VENTES VT0000754 20220223 7011000000 VENTES PF 1811 20220223 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 801,80 20230501 EUR VT VENTES VT0000754 20220223 4110154000 MAK YUEN SALAISONS 1811 20220223 ecritures client Facture Mak Yuen Salaisons Fa2 932,45 0,00 GXA 20220324 20230501 EUR VT VENTES VT0000754 20220223 4457110000 TVA COLLECTÉE À 8.5% 1811 20220223 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 73,05 AAA 20221231 20230501 EUR VT VENTES VT0000754 20220223 7072000000 VENTES MARCHANDISES DIVERS 1811 20220223 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0000755 20220223 7011000000 VENTES PF 1812 20220223 ecritures client Facture Concept Habitat Fa2207 0,00 238,50 20230501 EUR VT VENTES VT0000755 20220223 4457110000 TVA COLLECTÉE À 8.5% 1812 20220223 ecritures client Facture Concept Habitat Fa2207 0,00 25,75 AAA 20221231 20230501 EUR VT VENTES VT0000755 20220223 7072000000 VENTES MARCHANDISES DIVERS 1812 20220223 ecritures client Facture Concept Habitat Fa2207 0,00 64,44 20230501 EUR VT VENTES VT0000755 20220223 4110465000 CONCEPT HABITAT 1812 20220223 ecritures client Facture Concept Habitat Fa2207 328,69 0,00 JBA 20220414 20230501 EUR VT VENTES VT0000756 20220223 7011000000 VENTES PF 1813 20220223 ecritures client Facture Sofarem Fa220753 0,00 524,70 20230501 EUR VT VENTES VT0000756 20220223 4110051000 SOFAREM 1813 20220223 ecritures client Facture Sofarem Fa220753 569,30 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000756 20220223 4457110000 TVA COLLECTÉE À 8.5% 1813 20220223 ecritures client Facture Sofarem Fa220753 0,00 44,60 AAA 20221231 20230501 EUR VT VENTES VT0000757 20220223 7011000000 VENTES PF 1814 20220223 ecritures client Facture Sogems Fa220754 0,00 238,50 20230501 EUR VT VENTES VT0000757 20220223 4110219000 SOGEMS 1814 20220223 ecritures client Facture Sogems Fa220754 258,77 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000757 20220223 4457110000 TVA COLLECTÉE À 8.5% 1814 20220223 ecritures client Facture Sogems Fa220754 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000758 20220223 7011000000 VENTES PF 1815 20220223 ecritures client Facture Distri Mascareignes Gi 0,00 2145,00 20230501 EUR VT VENTES VT0000758 20220223 4110384000 DISTRI MASCAREIGNES GIE 1815 20220223 ecritures client Facture Distri Mascareignes Gi 2327,33 0,00 NAA 20220304 20230501 EUR VT VENTES VT0000758 20220223 4457110000 TVA COLLECTÉE À 8.5% 1815 20220223 ecritures client Facture Distri Mascareignes Gi 0,00 182,33 AAA 20221231 20230501 EUR VT VENTES VT0000759 20220223 7011000000 VENTES PF 1816 20220223 ecritures client Facture Boulangerie Yong Fa220 0,00 652,50 20230501 EUR VT VENTES VT0000759 20220223 4457110000 TVA COLLECTÉE À 8.5% 1816 20220223 ecritures client Facture Boulangerie Yong Fa220 0,00 55,46 AAA 20221231 20230501 EUR VT VENTES VT0000759 20220223 4110184000 BOULANGERIE YONG 1816 20220223 ecritures client Facture Boulangerie Yong Fa220 707,96 0,00 RAA 20220304 20230501 EUR VT VENTES VT0000760 20220223 7071000000 VENTES MARCHANDISES PLAST 1817 20220223 ecritures client Facture Sik'S Fa220757 0,00 269,60 20230501 EUR VT VENTES VT0000760 20220223 4110105000 SIK'S 1817 20220223 ecritures client Facture Sik'S Fa220757 1310,60 0,00 KLA 20220502 20230501 EUR VT VENTES VT0000760 20220223 7011000000 VENTES PF 1817 20220223 ecritures client Facture Sik'S Fa220757 0,00 774,29 20230501 EUR VT VENTES VT0000760 20220223 4457110000 TVA COLLECTÉE À 8.5% 1817 20220223 ecritures client Facture Sik'S Fa220757 0,00 102,67 AAA 20221231 20230501 EUR VT VENTES VT0000760 20220223 7072000000 VENTES MARCHANDISES DIVERS 1817 20220223 ecritures client Facture Sik'S Fa220757 0,00 164,04 20230501 EUR VT VENTES VT0000761 20220223 7071000000 VENTES MARCHANDISES PLAST 1818 20220223 ecritures client Facture Sik'S Fa220758 0,00 79,20 20230501 EUR VT VENTES VT0000761 20220223 4110105000 SIK'S 1818 20220223 ecritures client Facture Sik'S Fa220758 85,93 0,00 KLA 20220502 20230501 EUR VT VENTES VT0000761 20220223 4457110000 TVA COLLECTÉE À 8.5% 1818 20220223 ecritures client Facture Sik'S Fa220758 0,00 6,73 AAA 20221231 20230501 EUR VT VENTES VT0000762 20220223 7011000000 VENTES PF 1819 20220223 ecritures client Facture Grand Hotel Du Lagon F 0,00 448,00 20230501 EUR VT VENTES VT0000762 20220223 4110179000 GRAND HOTEL DU LAGON 1819 20220223 ecritures client Facture Grand Hotel Du Lagon F 486,08 0,00 HQA 20220404 20230501 EUR VT VENTES VT0000762 20220223 4457110000 TVA COLLECTÉE À 8.5% 1819 20220223 ecritures client Facture Grand Hotel Du Lagon F 0,00 38,08 AAA 20221231 20230501 EUR VT VENTES VT0000763 20220223 7011000000 VENTES PF 1820 20220223 ecritures client Facture Poyel Trading Fa220760 0,00 620,10 20230501 EUR VT VENTES VT0000763 20220223 4457110000 TVA COLLECTÉE À 8.5% 1820 20220223 ecritures client Facture Poyel Trading Fa220760 0,00 52,71 AAA 20221231 20230501 EUR VT VENTES VT0000763 20220223 4110243000 POYEL TRADING 1820 20220223 ecritures client Facture Poyel Trading Fa220760 672,81 0,00 EAA 20220321 20230501 EUR VT VENTES VT0000764 20220223 7071000000 VENTES MARCHANDISES PLAST 1821 20220223 ecritures client Facture Euro Cash Express Fa22 0,00 21714,11 20230501 EUR VT VENTES VT0000764 20220223 4110289000 EURO CASH EXPRESS 1821 20220223 ecritures client Facture Euro Cash Express Fa22 23559,81 0,00 DVA 20220408 20230501 EUR VT VENTES VT0000764 20220223 4457110000 TVA COLLECTÉE À 8.5% 1821 20220223 ecritures client Facture Euro Cash Express Fa22 0,00 1845,70 AAA 20221231 20230501 EUR VT VENTES VT0000765 20220223 7071000000 VENTES MARCHANDISES PLAST 1822 20220223 ecritures client Facture Barquette 400 Fa220762 0,00 36,40 20230501 EUR VT VENTES VT0000765 20220223 4110452000 BARQUETTE 400 1822 20220223 ecritures client Facture Barquette 400 Fa220762 39,49 0,00 BAA 20220223 20230501 EUR VT VENTES VT0000765 20220223 4457110000 TVA COLLECTÉE À 8.5% 1822 20220223 ecritures client Facture Barquette 400 Fa220762 0,00 3,09 AAA 20221231 20230501 EUR VT VENTES VT0000766 20220223 4110484000 P2S 1823 20220223 ecritures client Facture P2S Fa220763 113,93 0,00 AAA 20220223 20230501 EUR VT VENTES VT0000766 20220223 7011000000 VENTES PF 1823 20220223 ecritures client Facture P2S Fa220763 0,00 105,00 20230501 EUR VT VENTES VT0000766 20220223 4457110000 TVA COLLECTÉE À 8.5% 1823 20220223 ecritures client Facture P2S Fa220763 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0000767 20220223 4110471000 LIVE SARL - RESTO LE TUNG FONG 1824 20220223 ecritures client Facture Live Sarl - Resto Le T 226,09 0,00 BAA 20220225 20230501 EUR VT VENTES VT0000767 20220223 7071000000 VENTES MARCHANDISES PLAST 1824 20220223 ecritures client Facture Live Sarl - Resto Le T 0,00 122,13 20230501 EUR VT VENTES VT0000767 20220223 7011000000 VENTES PF 1824 20220223 ecritures client Facture Live Sarl - Resto Le T 0,00 86,25 20230501 EUR VT VENTES VT0000767 20220223 4457110000 TVA COLLECTÉE À 8.5% 1824 20220223 ecritures client Facture Live Sarl - Resto Le T 0,00 17,71 AAA 20221231 20230501 EUR VT VENTES VT0000768 20220223 4110053000 CLIENTS DIVERS 1825 20220223 ecritures client Facture Clients Divers Fa22076 136,95 0,00 EAA 20220223 20230501 EUR VT VENTES VT0000768 20220223 7011000000 VENTES PF 1825 20220223 ecritures client Facture Clients Divers Fa22076 0,00 126,22 20230501 EUR VT VENTES VT0000768 20220223 4457110000 TVA COLLECTÉE À 8.5% 1825 20220223 ecritures client Facture Clients Divers Fa22076 0,00 10,73 AAA 20221231 20230501 EUR VT VENTES VT0000769 20220223 4110053000 CLIENTS DIVERS 1826 20220223 ecritures client Facture Clients Divers Fa22076 174,82 0,00 EFA 20220224 20230501 EUR VT VENTES VT0000769 20220223 7011000000 VENTES PF 1826 20220223 ecritures client Facture Clients Divers Fa22076 0,00 161,12 20230501 EUR VT VENTES VT0000769 20220223 4457110000 TVA COLLECTÉE À 8.5% 1826 20220223 ecritures client Facture Clients Divers Fa22076 0,00 13,70 AAA 20221231 20230501 EUR VT VENTES VT0000770 20220223 4110053000 CLIENTS DIVERS 1827 20220223 ecritures client Facture Clients Divers Fa22076 60,00 0,00 FTA 20220311 20230501 EUR VT VENTES VT0000770 20220223 4457110000 TVA COLLECTÉE À 8.5% 1827 20220223 ecritures client Facture Clients Divers Fa22076 0,00 4,70 AAA 20221231 20230501 EUR VT VENTES VT0000770 20220223 7072000000 VENTES MARCHANDISES DIVERS 1827 20220223 ecritures client Facture Clients Divers Fa22076 0,00 55,30 20230501 EUR VT VENTES VT0000771 20220223 4110053000 CLIENTS DIVERS 1828 20220223 ecritures client Facture Clients Divers Fa22076 14,99 0,00 EBA 20220223 20230501 EUR VT VENTES VT0000771 20220223 7011000000 VENTES PF 1828 20220223 ecritures client Facture Clients Divers Fa22076 0,00 13,82 20230501 EUR VT VENTES VT0000771 20220223 4457110000 TVA COLLECTÉE À 8.5% 1828 20220223 ecritures client Facture Clients Divers Fa22076 0,00 1,17 AAA 20221231 20230501 EUR BD BRED BD0000133 20220224 5112000000 CHEQUES A ENCAISSER 1329 20220224 ecritures client Remise Chqs N°1810588 0,00 4109,76 AAA 20220224 20230501 EUR BD BRED BD0000133 20220224 5122000000 BRED 1329 20220224 ecritures client Remise Chqs N°1810588 4109,76 0,00 20230501 EUR BD BRED BD0000134 20220224 5112000000 CHEQUES A ENCAISSER 1330 20220224 ecritures client Remise Chqs N°1810589 0,00 7028,99 ABA 20220224 20230501 EUR BD BRED BD0000134 20220224 5122000000 BRED 1330 20220224 ecritures client Remise Chqs N°1810589 7028,99 0,00 20230501 EUR BD BRED BD0000135 20220224 5112000000 CHEQUES A ENCAISSER 1331 20220224 ecritures client Remise Chqs N°1810590 0,00 5000,53 ACA 20220224 20230501 EUR BD BRED BD0000135 20220224 5122000000 BRED 1331 20220224 ecritures client Remise Chqs N°1810590 5000,53 0,00 20230501 EUR BD BRED BD0000136 20220224 5112000000 CHEQUES A ENCAISSER 1332 20220224 ecritures client Remise Chqs N°3907488 0,00 1308,85 ADA 20220224 20230501 EUR BD BRED BD0000136 20220224 5122000000 BRED 1332 20220224 ecritures client Remise Chqs N°3907488 1308,85 0,00 20230501 EUR BD BRED BD0000137 20220224 4011970000 GARANT TRADING 1361 20220224 ecritures client Virt En Fav Garant Trading-Rgt 32323,20 0,00 BJA 20220224 20230501 EUR BD BRED BD0000137 20220224 5122000000 BRED 1361 20220224 ecritures client Virt En Fav Garant Trading-Rgt 0,00 32323,20 20230501 EUR BD BRED BD0000138 20220224 4012120000 VN RED STAR INDUSTRY 1366 20220224 ecritures client Virt En Fav Vn Red Star/Psi Kz 8752,63 0,00 DAA 20220601 20230501 EUR BD BRED BD0000138 20220224 5122000000 BRED 1366 20220224 ecritures client Virt En Fav Vn Red Star/Psi Kz 0,00 8752,63 20230501 EUR BD BRED BD0000139 20220224 6270100000 SERVICES BANCAIRES BRED 1367 20220224 ecritures client Frais De Banque Etranger/Vn Re 22,00 0,00 20230501 EUR BD BRED BD0000139 20220224 4456610000 TVA / BIENS & SERVICES À 8.5% 1367 20220224 ecritures client Frais De Banque Etranger/Vn Re 1,87 0,00 20230501 EUR BD BRED BD0000139 20220224 5122000000 BRED 1367 20220224 ecritures client Frais De Banque Etranger/Vn Re 0,00 23,87 20230501 EUR BD BRED BD0000140 20220224 6270100000 SERVICES BANCAIRES BRED 1368 20220224 ecritures client Comm Virt Internat/Vn Red Star 17,50 0,00 20230501 EUR BD BRED BD0000140 20220224 4456610000 TVA / BIENS & SERVICES À 8.5% 1368 20220224 ecritures client Comm Virt Internat/Vn Red Star 1,49 0,00 20230501 EUR BD BRED BD0000140 20220224 5122000000 BRED 1368 20220224 ecritures client Comm Virt Internat/Vn Red Star 0,00 18,99 20230501 EUR BD BRED BD0000141 20220224 6270100000 SERVICES BANCAIRES BRED 1369 20220224 ecritures client Comm Avis D'Opere/Vn Red Star 2,50 0,00 20230501 EUR BD BRED BD0000141 20220224 4456610000 TVA / BIENS & SERVICES À 8.5% 1369 20220224 ecritures client Comm Avis D'Opere/Vn Red Star 0,21 0,00 20230501 EUR BD BRED BD0000141 20220224 5122000000 BRED 1369 20220224 ecritures client Comm Avis D'Opere/Vn Red Star 0,00 2,71 20230501 EUR BD BRED BD0000142 20220224 6270100000 SERVICES BANCAIRES BRED 1370 20220224 ecritures client Comm Devise Deplacee/Vn Red St 5,80 0,00 20230501 EUR BD BRED BD0000142 20220224 4456610000 TVA / BIENS & SERVICES À 8.5% 1370 20220224 ecritures client Comm Devise Deplacee/Vn Red St 0,49 0,00 20230501 EUR BD BRED BD0000142 20220224 5122000000 BRED 1370 20220224 ecritures client Comm Devise Deplacee/Vn Red St 0,00 6,29 20230501 EUR BD BRED BD0000143 20220224 6270100000 SERVICES BANCAIRES BRED 1371 20220224 ecritures client Confirmation Swift/Fax/Vn Red 10,00 0,00 20230501 EUR BD BRED BD0000143 20220224 4456610000 TVA / BIENS & SERVICES À 8.5% 1371 20220224 ecritures client Confirmation Swift/Fax/Vn Red 0,85 0,00 20230501 EUR BD BRED BD0000143 20220224 5122000000 BRED 1371 20220224 ecritures client Confirmation Swift/Fax/Vn Red 0,00 10,85 20230501 EUR BD BRED BD0000144 20220224 6270100000 SERVICES BANCAIRES BRED 1372 20220224 ecritures client Comm De Change/Vn Red Star 202 20,00 0,00 20230501 EUR BD BRED BD0000144 20220224 5122000000 BRED 1372 20220224 ecritures client Comm De Change/Vn Red Star 202 0,00 20,00 20230501 EUR BF BFC OI BF0000283 20220224 5310000000 CAISSE SIEGE SOCIAL 1327 20220224 ecritures client Remise Especes N°1079756 0,00 1000,00 20230501 EUR BF BFC OI BF0000283 20220224 5121000000 BFC 1327 20220224 ecritures client Remise Especes N°1079756 1000,00 0,00 20230501 EUR BF BFC OI BF0000284 20220224 5310000000 CAISSE SIEGE SOCIAL 1328 20220224 ecritures client Remise Especes N°1079757 0,00 2870,00 20230501 EUR BF BFC OI BF0000284 20220224 5121000000 BFC 1328 20220224 ecritures client Remise Especes N°1079757 2870,00 0,00 20230501 EUR BF BFC OI BF0000285 20220224 5121000000 BFC 1348 20220224 ecritures client Prel Dgfip-Tva 01-2022 0,00 27704,00 20230501 EUR BF BFC OI BF0000285 20220224 4455100000 TVA À DÉCAISSER 1348 20220224 ecritures client Prel Dgfip-Tva 01-2022 27704,00 0,00 BAA 20220224 20230501 EUR BF BFC OI BF0000286 20220224 4110332000 SODEXPRO 1349 20220224 ecritures client Virt De Sodexpro-Rgt Fa214995- 0,00 12361,42 DZA 20220224 20230501 EUR BF BFC OI BF0000286 20220224 5121000000 BFC 1349 20220224 ecritures client Virt De Sodexpro-Rgt Fa214995- 12361,42 0,00 20230501 EUR BF BFC OI BF0000287 20220224 4110340000 CASH OI - SAINTE MARIE 1350 20220224 ecritures client Virt De Cash Oi-Rgt Fa214629-6 0,00 3840,97 EBA 20220224 20230501 EUR BF BFC OI BF0000287 20220224 5121000000 BFC 1350 20220224 ecritures client Virt De Cash Oi 12499,00 0,00 20230501 EUR BF BFC OI BF0000287 20220224 4110339000 CASH OI - LE PORT 1350 20220224 ecritures client Virt De Cash Oi-Rgt Fa214838-9 0,00 4660,32 EAA 20220224 20230501 EUR BF BFC OI BF0000287 20220224 4110341000 CASH OI - SAINT PIERRE 1350 20220224 ecritures client Virt De Cash Oi-Rgt Fa214723-9 0,00 3997,71 ECA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000172 20220224 4110053000 CLIENTS DIVERS 1322 20220224 ecritures client Rgt Ca6519037 Calteau Roger 0,00 174,82 EFA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000172 20220224 5112000000 CHEQUES A ENCAISSER 1322 20220224 ecritures client Rgt Ca6519037 Calteau Roger 174,82 0,00 ACA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000173 20220224 5112000000 CHEQUES A ENCAISSER 1323 20220224 ecritures client Rgt Bnp4232957 Semu 143,00 0,00 ADA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000173 20220224 4110596000 SEMU - INTERMARK UGO 1323 20220224 ecritures client Rgt Bnp4232957 Semu 0,00 143,00 DVA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000174 20220224 4110148000 SUPER U LE PORT (SOCOZ) 1324 20220224 ecritures client Rgt Ca6789205 Socoz Fa215233-2 0,00 1224,97 DWA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000174 20220224 5112000000 CHEQUES A ENCAISSER 1324 20220224 ecritures client Rgt Ca6789205 Socoz Fa215233-2 1224,97 0,00 ACA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000175 20220224 4110327000 SPID EIRL 1333 20220224 ecritures client Rgt Ca7503777 Spid 0,00 1248,16 CAA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000175 20220224 5112000000 CHEQUES A ENCAISSER 1333 20220224 ecritures client Rgt Ca7503777 Spid 1248,16 0,00 AFA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000176 20220224 4110053000 CLIENTS DIVERS 1336 20220224 ecritures client Rgt Bnp6378524 Snds 0,00 517,55 ESA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000176 20220224 5112000000 CHEQUES A ENCAISSER 1336 20220224 ecritures client Rgt Bnp6378524 Snds 517,55 0,00 AFA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000177 20220224 4110430000 SAVEUR PEI RESTO 1337 20220224 ecritures client Rgt Ccp1666011 Saveur Pei 0,00 162,99 FAA 20220224 20230501 EUR CH CHEQUES A ENCAISSER CH0000177 20220224 5112000000 CHEQUES A ENCAISSER 1337 20220224 ecritures client Rgt Ccp1666011 Saveur Pei 162,99 0,00 AFA 20220303 20230501 EUR CS CAISSE PRINCIPALE CS0000139 20220224 5310000000 CAISSE SIEGE SOCIAL 1320 20220224 ecritures client Rgt Esp La Reunionnaise 71,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000139 20220224 4110053000 CLIENTS DIVERS 1320 20220224 ecritures client Rgt Esp La Reunionnaise 0,00 71,00 ECA 20220224 20230501 EUR CS CAISSE PRINCIPALE CS0000140 20220224 5310000000 CAISSE SIEGE SOCIAL 1321 20220224 ecritures client Rgt Esp Amtd 113,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000140 20220224 4110053000 CLIENTS DIVERS 1321 20220224 ecritures client Rgt Esp Amtd 0,00 113,93 EDA 20220224 20230501 EUR CS CAISSE PRINCIPALE CS0000141 20220224 5310000000 CAISSE SIEGE SOCIAL 1325 20220224 ecritures client Rgt Esp Dodoland 879,18 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000141 20220224 4110307000 DODOLAND DISTRIBUTION 1325 20220224 ecritures client Rgt Esp Dodoland 0,00 879,18 CAA 20220224 20230501 EUR CS CAISSE PRINCIPALE CS0000142 20220224 5310000000 CAISSE SIEGE SOCIAL 1326 20220224 ecritures client Rgt Esp Ho-Pin 120,44 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000142 20220224 4110053000 CLIENTS DIVERS 1326 20220224 ecritures client Rgt Esp Ho-Pin 0,00 120,44 EEA 20220224 20230501 EUR CS CAISSE PRINCIPALE CS0000143 20220224 5310000000 CAISSE SIEGE SOCIAL 1334 20220224 ecritures client Rgt Esp Grand Marcel 49,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000143 20220224 4110053000 CLIENTS DIVERS 1334 20220224 ecritures client Rgt Esp Grand Marcel 0,00 49,00 EGA 20220224 20230501 EUR CS CAISSE PRINCIPALE CS0000144 20220224 5310000000 CAISSE SIEGE SOCIAL 1335 20220224 ecritures client Rgt Esp Grand Marcel 124,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000144 20220224 4110053000 CLIENTS DIVERS 1335 20220224 ecritures client Rgt Esp Grand Marcel 0,00 124,95 EHA 20220224 20230501 EUR VT VENTES VT0000772 20220224 4110053000 CLIENTS DIVERS 1829 20220224 ecritures client Facture Clients Divers Fa22076 71,00 0,00 ECA 20220224 20230501 EUR VT VENTES VT0000772 20220224 7011000000 VENTES PF 1829 20220224 ecritures client Facture Clients Divers Fa22076 0,00 45,16 20230501 EUR VT VENTES VT0000772 20220224 4457110000 TVA COLLECTÉE À 8.5% 1829 20220224 ecritures client Facture Clients Divers Fa22076 0,00 5,56 AAA 20221231 20230501 EUR VT VENTES VT0000772 20220224 7072000000 VENTES MARCHANDISES DIVERS 1829 20220224 ecritures client Facture Clients Divers Fa22076 0,00 20,28 20230501 EUR VT VENTES VT0000773 20220224 4110053000 CLIENTS DIVERS 1830 20220224 ecritures client Facture Clients Divers Fa22076 113,93 0,00 EDA 20220224 20230501 EUR VT VENTES VT0000773 20220224 7011000000 VENTES PF 1830 20220224 ecritures client Facture Clients Divers Fa22076 0,00 105,00 20230501 EUR VT VENTES VT0000773 20220224 4457110000 TVA COLLECTÉE À 8.5% 1830 20220224 ecritures client Facture Clients Divers Fa22076 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0000774 20220224 7011000000 VENTES PF 1831 20220224 ecritures client Facture Dodoland Distribution 0,00 810,30 20230501 EUR VT VENTES VT0000774 20220224 4457110000 TVA COLLECTÉE À 8.5% 1831 20220224 ecritures client Facture Dodoland Distribution 0,00 68,88 AAA 20221231 20230501 EUR VT VENTES VT0000774 20220224 4110307000 DODOLAND DISTRIBUTION 1831 20220224 ecritures client Facture Dodoland Distribution 879,18 0,00 CAA 20220224 20230501 EUR VT VENTES VT0000775 20220224 7071000000 VENTES MARCHANDISES PLAST 1832 20220224 ecritures client Facture Ph Industrie Fa220772 0,00 32,25 20230501 EUR VT VENTES VT0000775 20220224 4110603000 PH INDUSTRIE 1832 20220224 ecritures client Facture Ph Industrie Fa220772 34,99 0,00 FYA 20220316 20230501 EUR VT VENTES VT0000775 20220224 4457110000 TVA COLLECTÉE À 8.5% 1832 20220224 ecritures client Facture Ph Industrie Fa220772 0,00 2,74 AAA 20221231 20230501 EUR VT VENTES VT0000776 20220224 7011000000 VENTES PF 1833 20220224 ecritures client Facture Abi - Ecochimie Sarl F 0,00 104,40 20230501 EUR VT VENTES VT0000776 20220224 4110029000 ECOCHIMIE SARL - ABI 1833 20220224 ecritures client Facture Abi - Ecochimie Sarl F 113,27 0,00 MAA 20220304 20230501 EUR VT VENTES VT0000776 20220224 4457110000 TVA COLLECTÉE À 8.5% 1833 20220224 ecritures client Facture Abi - Ecochimie Sarl F 0,00 8,87 AAA 20221231 20230501 EUR VT VENTES VT0000777 20220224 4110291000 J RECYCLING 1834 20220224 ecritures client Facture J Recycling Fa220774 2731,80 0,00 NPA 20220518 20230501 EUR VT VENTES VT0000777 20220224 7011900000 VENTES PF EXPORT 1834 20220224 ecritures client Facture J Recycling Fa220774 0,00 2731,80 20230501 EUR VT VENTES VT0000778 20220224 4110158000 HYPER CK 1835 20220224 ecritures client Facture Hyper Ck Fa220775 154,18 0,00 TAA 20220304 20230501 EUR VT VENTES VT0000778 20220224 7011000000 VENTES PF 1835 20220224 ecritures client Facture Hyper Ck Fa220775 0,00 142,10 20230501 EUR VT VENTES VT0000778 20220224 4457110000 TVA COLLECTÉE À 8.5% 1835 20220224 ecritures client Facture Hyper Ck Fa220775 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0000779 20220224 4110043000 SALAISONS DE BOURBON 1836 20220224 ecritures client Facture Salaisons De Bourbon F 1443,48 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000779 20220224 7011000000 VENTES PF 1836 20220224 ecritures client Facture Salaisons De Bourbon F 0,00 830,00 20230501 EUR VT VENTES VT0000779 20220224 4457110000 TVA COLLECTÉE À 8.5% 1836 20220224 ecritures client Facture Salaisons De Bourbon F 0,00 113,08 AAA 20221231 20230501 EUR VT VENTES VT0000779 20220224 7072000000 VENTES MARCHANDISES DIVERS 1836 20220224 ecritures client Facture Salaisons De Bourbon F 0,00 500,40 20230501 EUR VT VENTES VT0000780 20220224 7071000000 VENTES MARCHANDISES PLAST 1837 20220224 ecritures client Facture Run Market St Andre (2 0,00 261,50 20230501 EUR VT VENTES VT0000780 20220224 7011000000 VENTES PF 1837 20220224 ecritures client Facture Run Market St Andre (2 0,00 395,00 20230501 EUR VT VENTES VT0000780 20220224 4110595000 RUN MARKET ST ANDRE (240) 1837 20220224 ecritures client Facture Run Market St Andre (2 712,30 0,00 HAA 20220304 20230501 EUR VT VENTES VT0000780 20220224 4457110000 TVA COLLECTÉE À 8.5% 1837 20220224 ecritures client Facture Run Market St Andre (2 0,00 55,80 AAA 20221231 20230501 EUR VT VENTES VT0000781 20220224 4110598000 U EXPRESS - SD LA PLAINE 1838 20220224 ecritures client Facture U Express - Sd La Plai 423,15 0,00 HOA 20220401 20230501 EUR VT VENTES VT0000781 20220224 7071000000 VENTES MARCHANDISES PLAST 1838 20220224 ecritures client Facture U Express - Sd La Plai 0,00 390,00 20230501 EUR VT VENTES VT0000781 20220224 4457110000 TVA COLLECTÉE À 8.5% 1838 20220224 ecritures client Facture U Express - Sd La Plai 0,00 33,15 AAA 20221231 20230501 EUR VT VENTES VT0000782 20220224 4110340000 CASH OI - SAINTE MARIE 1839 20220224 ecritures client Facture Cash Oi - Sainte Marie 1884,08 0,00 MVA 20220513 20230501 EUR VT VENTES VT0000782 20220224 7011000000 VENTES PF 1839 20220224 ecritures client Facture Cash Oi - Sainte Marie 0,00 651,00 20230501 EUR VT VENTES VT0000782 20220224 4457110000 TVA COLLECTÉE À 8.5% 1839 20220224 ecritures client Facture Cash Oi - Sainte Marie 0,00 147,60 AAA 20221231 20230501 EUR VT VENTES VT0000782 20220224 7072000000 VENTES MARCHANDISES DIVERS 1839 20220224 ecritures client Facture Cash Oi - Sainte Marie 0,00 1085,48 20230501 EUR VT VENTES VT0000783 20220224 7071000000 VENTES MARCHANDISES PLAST 1840 20220224 ecritures client Facture Carrefour Hyper Sorede 0,00 2085,60 20230501 EUR VT VENTES VT0000783 20220224 4110077000 CARREFOUR HYPER SOREDECO 1840 20220224 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 TAA 20220304 20230501 EUR VT VENTES VT0000783 20220224 4457110000 TVA COLLECTÉE À 8.5% 1840 20220224 ecritures client Facture Carrefour Hyper Sorede 0,00 177,28 AAA 20221231 20230501 EUR VT VENTES VT0000784 20220224 4110053000 CLIENTS DIVERS 1841 20220224 ecritures client Facture Clients Divers Fa22078 120,44 0,00 EEA 20220224 20230501 EUR VT VENTES VT0000784 20220224 7011000000 VENTES PF 1841 20220224 ecritures client Facture Clients Divers Fa22078 0,00 111,00 20230501 EUR VT VENTES VT0000784 20220224 4457110000 TVA COLLECTÉE À 8.5% 1841 20220224 ecritures client Facture Clients Divers Fa22078 0,00 9,44 AAA 20221231 20230501 EUR VT VENTES VT0000785 20220224 7011000000 VENTES PF 1842 20220224 ecritures client Facture Boulangerie Yong Fa220 0,00 2550,02 20230501 EUR VT VENTES VT0000785 20220224 4457110000 TVA COLLECTÉE À 8.5% 1842 20220224 ecritures client Facture Boulangerie Yong Fa220 0,00 216,75 AAA 20221231 20230501 EUR VT VENTES VT0000785 20220224 4110184000 BOULANGERIE YONG 1842 20220224 ecritures client Facture Boulangerie Yong Fa220 2766,77 0,00 SAA 20220304 20230501 EUR VT VENTES VT0000786 20220224 4110562000 GRAND SUD PRODUCTIONS 1843 20220224 ecritures client Facture Grand Sud Productions 835,45 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000786 20220224 7011000000 VENTES PF 1843 20220224 ecritures client Facture Grand Sud Productions 0,00 770,00 20230501 EUR VT VENTES VT0000786 20220224 4457110000 TVA COLLECTÉE À 8.5% 1843 20220224 ecritures client Facture Grand Sud Productions 0,00 65,45 AAA 20221231 20230501 EUR VT VENTES VT0000787 20220224 4110049000 SILF 1844 20220224 ecritures client Facture Silf Fa220784 713,82 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000787 20220224 7011000000 VENTES PF 1844 20220224 ecritures client Facture Silf Fa220784 0,00 657,90 20230501 EUR VT VENTES VT0000787 20220224 4457110000 TVA COLLECTÉE À 8.5% 1844 20220224 ecritures client Facture Silf Fa220784 0,00 55,92 AAA 20221231 20230501 EUR VT VENTES VT0000788 20220224 4110049000 SILF 1845 20220224 ecritures client Facture Silf Fa220785 1350,83 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000788 20220224 7011000000 VENTES PF 1845 20220224 ecritures client Facture Silf Fa220785 0,00 1245,00 20230501 EUR VT VENTES VT0000788 20220224 4457110000 TVA COLLECTÉE À 8.5% 1845 20220224 ecritures client Facture Silf Fa220785 0,00 105,83 AAA 20221231 20230501 EUR VT VENTES VT0000789 20220224 7011000000 VENTES PF 1846 20220224 ecritures client Facture Rhums & Punchs Isautie 0,00 830,00 20230501 EUR VT VENTES VT0000789 20220224 4457110000 TVA COLLECTÉE À 8.5% 1846 20220224 ecritures client Facture Rhums & Punchs Isautie 0,00 74,80 AAA 20221231 20230501 EUR VT VENTES VT0000789 20220224 7072000000 VENTES MARCHANDISES DIVERS 1846 20220224 ecritures client Facture Rhums & Punchs Isautie 0,00 50,04 20230501 EUR VT VENTES VT0000789 20220224 4110058000 RHUMS & PUNCHS ISAUTIER 1846 20220224 ecritures client Facture Rhums & Punchs Isautie 954,84 0,00 LWA 20220505 20230501 EUR VT VENTES VT0000790 20220224 7071000000 VENTES MARCHANDISES PLAST 1847 20220224 ecritures client Facture Carrefour Hyper Sorede 0,00 851,00 20230501 EUR VT VENTES VT0000790 20220224 4110077000 CARREFOUR HYPER SOREDECO 1847 20220224 ecritures client Facture Carrefour Hyper Sorede 3463,32 0,00 UAA 20220304 20230501 EUR VT VENTES VT0000790 20220224 7011000000 VENTES PF 1847 20220224 ecritures client Facture Carrefour Hyper Sorede 0,00 2341,00 20230501 EUR VT VENTES VT0000790 20220224 4457110000 TVA COLLECTÉE À 8.5% 1847 20220224 ecritures client Facture Carrefour Hyper Sorede 0,00 271,32 AAA 20221231 20230501 EUR VT VENTES VT0000791 20220224 4457110000 TVA COLLECTÉE À 8.5% 1848 20220224 ecritures client Facture Semc - Intermark 400 F 0,00 11,20 AAA 20221231 20230501 EUR VT VENTES VT0000791 20220224 7072000000 VENTES MARCHANDISES DIVERS 1848 20220224 ecritures client Facture Semc - Intermark 400 F 0,00 131,80 20230501 EUR VT VENTES VT0000791 20220224 4110591000 SEMC - INTERMARK 400 1848 20220224 ecritures client Facture Semc - Intermark 400 F 143,00 0,00 KDA 20220503 20230501 EUR VT VENTES VT0000792 20220224 7071000000 VENTES MARCHANDISES PLAST 1849 20220224 ecritures client Facture Carrefour Grand Est Fa 0,00 770,50 20230501 EUR VT VENTES VT0000792 20220224 4110076000 CARREFOUR GRAND EST 1849 20220224 ecritures client Facture Carrefour Grand Est Fa 1560,23 0,00 ZAA 20220304 20230501 EUR VT VENTES VT0000792 20220224 7011000000 VENTES PF 1849 20220224 ecritures client Facture Carrefour Grand Est Fa 0,00 667,50 20230501 EUR VT VENTES VT0000792 20220224 4457110000 TVA COLLECTÉE À 8.5% 1849 20220224 ecritures client Facture Carrefour Grand Est Fa 0,00 122,23 AAA 20221231 20230501 EUR VT VENTES VT0000793 20220224 4110076000 CARREFOUR GRAND EST 1850 20220224 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000793 20220224 7011000000 VENTES PF 1850 20220224 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0000793 20220224 4457110000 TVA COLLECTÉE À 8.5% 1850 20220224 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0000794 20220224 7011000000 VENTES PF 1851 20220224 ecritures client Facture Cerp-Reunion-Sas Fa220 0,00 572,40 20230501 EUR VT VENTES VT0000794 20220224 4110078000 CERP-REUNION-SAS 1851 20220224 ecritures client Facture Cerp-Reunion-Sas Fa220 621,05 0,00 HWA 20220405 20230501 EUR VT VENTES VT0000794 20220224 4457110000 TVA COLLECTÉE À 8.5% 1851 20220224 ecritures client Facture Cerp-Reunion-Sas Fa220 0,00 48,65 AAA 20221231 20230501 EUR VT VENTES VT0000795 20220224 7071000000 VENTES MARCHANDISES PLAST 1852 20220224 ecritures client Facture Spid Eirl Fa220792 0,00 725,20 20230501 EUR VT VENTES VT0000795 20220224 4110327000 SPID EIRL 1852 20220224 ecritures client Facture Spid Eirl Fa220792 1248,16 0,00 CAA 20220224 20230501 EUR VT VENTES VT0000795 20220224 7011000000 VENTES PF 1852 20220224 ecritures client Facture Spid Eirl Fa220792 0,00 425,18 20230501 EUR VT VENTES VT0000795 20220224 4457110000 TVA COLLECTÉE À 8.5% 1852 20220224 ecritures client Facture Spid Eirl Fa220792 0,00 97,78 AAA 20221231 20230501 EUR VT VENTES VT0000796 20220224 4110053000 CLIENTS DIVERS 1853 20220224 ecritures client Facture Clients Divers Fa22079 517,55 0,00 ESA 20220224 20230501 EUR VT VENTES VT0000796 20220224 7011000000 VENTES PF 1853 20220224 ecritures client Facture Clients Divers Fa22079 0,00 477,00 20230501 EUR VT VENTES VT0000796 20220224 4457110000 TVA COLLECTÉE À 8.5% 1853 20220224 ecritures client Facture Clients Divers Fa22079 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0000797 20220224 4110053000 CLIENTS DIVERS 1854 20220224 ecritures client Facture Clients Divers Fa22079 124,95 0,00 EHA 20220224 20230501 EUR VT VENTES VT0000797 20220224 7011000000 VENTES PF 1854 20220224 ecritures client Facture Clients Divers Fa22079 0,00 43,28 20230501 EUR VT VENTES VT0000797 20220224 4457110000 TVA COLLECTÉE À 8.5% 1854 20220224 ecritures client Facture Clients Divers Fa22079 0,00 9,79 AAA 20221231 20230501 EUR VT VENTES VT0000797 20220224 7072000000 VENTES MARCHANDISES DIVERS 1854 20220224 ecritures client Facture Clients Divers Fa22079 0,00 71,88 20230501 EUR VT VENTES VT0000798 20220224 4110053000 CLIENTS DIVERS 1855 20220224 ecritures client Facture Clients Divers Fa22079 49,00 0,00 EGA 20220224 20230501 EUR VT VENTES VT0000798 20220224 7011000000 VENTES PF 1855 20220224 ecritures client Facture Clients Divers Fa22079 0,00 45,16 20230501 EUR VT VENTES VT0000798 20220224 4457110000 TVA COLLECTÉE À 8.5% 1855 20220224 ecritures client Facture Clients Divers Fa22079 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0000799 20220224 4110543000 ALLYANCE HYGIENE 1856 20220224 ecritures client Facture Allyance Hygiene Fa220 23,69 0,00 FAA 20220225 20230501 EUR VT VENTES VT0000799 20220224 7011000000 VENTES PF 1856 20220224 ecritures client Facture Allyance Hygiene Fa220 0,00 21,83 20230501 EUR VT VENTES VT0000799 20220224 4457110000 TVA COLLECTÉE À 8.5% 1856 20220224 ecritures client Facture Allyance Hygiene Fa220 0,00 1,86 AAA 20221231 20230501 EUR VT VENTES VT0000800 20220224 7071000000 VENTES MARCHANDISES PLAST 1857 20220224 ecritures client Facture Saveur Pei Resto Fa220 0,00 150,22 20230501 EUR VT VENTES VT0000800 20220224 4110430000 SAVEUR PEI RESTO 1857 20220224 ecritures client Facture Saveur Pei Resto Fa220 162,99 0,00 FAA 20220224 20230501 EUR VT VENTES VT0000800 20220224 4457110000 TVA COLLECTÉE À 8.5% 1857 20220224 ecritures client Facture Saveur Pei Resto Fa220 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0000801 20220224 4110009000 CARREFOUR GRAND LARGE 1858 20220224 ecritures client Facture Carrefour Grand Large 399,33 0,00 QAA 20220304 20230501 EUR VT VENTES VT0000801 20220224 7071000000 VENTES MARCHANDISES PLAST 1858 20220224 ecritures client Facture Carrefour Grand Large 0,00 203,50 20230501 EUR VT VENTES VT0000801 20220224 7011000000 VENTES PF 1858 20220224 ecritures client Facture Carrefour Grand Large 0,00 164,55 20230501 EUR VT VENTES VT0000801 20220224 4457110000 TVA COLLECTÉE À 8.5% 1858 20220224 ecritures client Facture Carrefour Grand Large 0,00 31,28 AAA 20221231 20230501 EUR VT VENTES VT0000802 20220224 4110090000 CARREFOUR MARKET TROIS MARES 1859 20220224 ecritures client Facture Carrefour Market Trois 537,08 0,00 HAA 20220304 20230501 EUR VT VENTES VT0000802 20220224 7011000000 VENTES PF 1859 20220224 ecritures client Facture Carrefour Market Trois 0,00 495,00 20230501 EUR VT VENTES VT0000802 20220224 4457110000 TVA COLLECTÉE À 8.5% 1859 20220224 ecritures client Facture Carrefour Market Trois 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000803 20220224 7071000000 VENTES MARCHANDISES PLAST 1860 20220224 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0000803 20220224 7011000000 VENTES PF 1860 20220224 ecritures client Facture Carrefour Le Port Fa22 0,00 105,00 20230501 EUR VT VENTES VT0000803 20220224 4457110000 TVA COLLECTÉE À 8.5% 1860 20220224 ecritures client Facture Carrefour Le Port Fa22 0,00 20,66 AAA 20221231 20230501 EUR VT VENTES VT0000803 20220224 4110013000 CARREFOUR LE PORT 1860 20220224 ecritures client Facture Carrefour Le Port Fa22 263,66 0,00 AHA 20220304 20230501 EUR VT VENTES VT0000804 20220224 7011000000 VENTES PF 1861 20220224 ecritures client Facture Carrefour Le Port Fa22 0,00 480,20 20230501 EUR VT VENTES VT0000804 20220224 4457110000 TVA COLLECTÉE À 8.5% 1861 20220224 ecritures client Facture Carrefour Le Port Fa22 0,00 40,82 AAA 20221231 20230501 EUR VT VENTES VT0000804 20220224 4110013000 CARREFOUR LE PORT 1861 20220224 ecritures client Facture Carrefour Le Port Fa22 521,02 0,00 AIA 20220304 20230501 EUR VT VENTES VT0000805 20220224 4110090000 CARREFOUR MARKET TROIS MARES 1862 20220224 ecritures client Facture Carrefour Market Trois 142,84 0,00 IAA 20220304 20230501 EUR VT VENTES VT0000805 20220224 4457110000 TVA COLLECTÉE À 8.5% 1862 20220224 ecritures client Facture Carrefour Market Trois 0,00 11,19 AAA 20221231 20230501 EUR VT VENTES VT0000805 20220224 7072000000 VENTES MARCHANDISES DIVERS 1862 20220224 ecritures client Facture Carrefour Market Trois 0,00 131,65 20230501 EUR VT VENTES VT0000806 20220224 7071000000 VENTES MARCHANDISES PLAST 1863 20220224 ecritures client Facture Carrefour Market Bel A 0,00 79,00 20230501 EUR VT VENTES VT0000806 20220224 4110005000 CARREFOUR MARKET BEL AIR 1863 20220224 ecritures client Facture Carrefour Market Bel A 371,40 0,00 RAA 20220304 20230501 EUR VT VENTES VT0000806 20220224 4457110000 TVA COLLECTÉE À 8.5% 1863 20220224 ecritures client Facture Carrefour Market Bel A 0,00 29,10 AAA 20221231 20230501 EUR VT VENTES VT0000806 20220224 7072000000 VENTES MARCHANDISES DIVERS 1863 20220224 ecritures client Facture Carrefour Market Bel A 0,00 263,30 20230501 EUR VT VENTES VT0000807 20220224 4110014000 CARREFOUR ST BENOIT 1864 20220224 ecritures client Facture Carrefour St Benoit Fa 1376,76 0,00 AIA 20220304 20230501 EUR VT VENTES VT0000807 20220224 7071000000 VENTES MARCHANDISES PLAST 1864 20220224 ecritures client Facture Carrefour St Benoit Fa 0,00 690,00 20230501 EUR VT VENTES VT0000807 20220224 7011000000 VENTES PF 1864 20220224 ecritures client Facture Carrefour St Benoit Fa 0,00 578,90 20230501 EUR VT VENTES VT0000807 20220224 4457110000 TVA COLLECTÉE À 8.5% 1864 20220224 ecritures client Facture Carrefour St Benoit Fa 0,00 107,86 AAA 20221231 20230501 EUR VT VENTES VT0000808 20220224 4110109000 CARREFOUR MARKET ST JOSEPH 1865 20220224 ecritures client Facture Carrefour Market St Jo 185,32 0,00 GAA 20220304 20230501 EUR VT VENTES VT0000808 20220224 7071000000 VENTES MARCHANDISES PLAST 1865 20220224 ecritures client Facture Carrefour Market St Jo 0,00 76,50 20230501 EUR VT VENTES VT0000808 20220224 7011000000 VENTES PF 1865 20220224 ecritures client Facture Carrefour Market St Jo 0,00 94,30 20230501 EUR VT VENTES VT0000808 20220224 4457110000 TVA COLLECTÉE À 8.5% 1865 20220224 ecritures client Facture Carrefour Market St Jo 0,00 14,52 AAA 20221231 20230501 EUR BF BFC OI BF0000288 20220225 5121000000 BFC 1362 20220225 ecritures client Virt En Fav Hoarau Magalie-Pen 0,00 240,00 20230501 EUR BF BFC OI BF0000288 20220225 4270000000 PERSONNEL - OPPOSITIONS 1362 20220225 ecritures client Virt En Fav Hoarau Magalie-Pen 240,00 0,00 AAA 20220228 20230501 EUR BF BFC OI BF0000289 20220225 4373000000 CRR 1374 20220225 ecritures client Prel Crr-Cot 01-2022 2015,59 0,00 BAA 20220225 20230501 EUR BF BFC OI BF0000289 20220225 5121000000 BFC 1374 20220225 ecritures client Prel Crr-Cot 01-2022 0,00 2015,59 20230501 EUR BF BFC OI BF0000290 20220225 5121000000 BFC 1375 20220225 ecritures client Virt De Scd Distrbution-Rgt Fa 1091,40 0,00 20230501 EUR BF BFC OI BF0000290 20220225 4110446000 SCD DISTRIBUTION 1375 20220225 ecritures client Virt De Scd Distrbution-Rgt Fa 0,00 1091,40 EFA 20220225 20230501 EUR BF BFC OI BF0000291 20220225 5121000000 BFC 1376 20220225 ecritures client Virt De Allyance Hygiene 23,69 0,00 20230501 EUR BF BFC OI BF0000291 20220225 4110543000 ALLYANCE HYGIENE 1376 20220225 ecritures client Virt De Allyance Hygiene 0,00 23,69 FAA 20220225 20230501 EUR BF BFC OI BF0000292 20220225 5121000000 BFC 1379 20220225 ecritures client Virt De Dpa Emballages 9432,99 0,00 20230501 EUR BF BFC OI BF0000292 20220225 4110028000 DPA EMBALLAGES SERVICES 1379 20220225 ecritures client Virt De Dpa Emballages 0,00 9432,99 EGA 20220225 20230501 EUR BF BFC OI BF0000293 20220225 4110101000 COPOBOIS 1380 20220225 ecritures client Virt De Copobois-Fa220498 0,00 1007,97 XAA 20220225 20230501 EUR BF BFC OI BF0000293 20220225 5121000000 BFC 1380 20220225 ecritures client Virt De Copobois-Fa220498 1007,97 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000178 20220225 4110154000 MAK YUEN SALAISONS 1346 20220225 ecritures client Rgt Bred3000103 Mak Yuen Fa220 0,00 2390,82 DXA 20220225 20230501 EUR CH CHEQUES A ENCAISSER CH0000178 20220225 5112000000 CHEQUES A ENCAISSER 1346 20220225 ecritures client Rgt Bred3000103 Mak Yuen Fa220 2390,82 0,00 AFA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000179 20220225 4110441000 RESTAURANT LE GOURMAND 1347 20220225 ecritures client Rgt Cepac4646822 Rest Le Gourm 0,00 489,34 DYA 20220225 20230501 EUR CH CHEQUES A ENCAISSER CH0000179 20220225 5112000000 CHEQUES A ENCAISSER 1347 20220225 ecritures client Rgt Cepac4646822 Rest Le Gourm 489,34 0,00 AFA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000180 20220225 4110295000 IMP EMBALLAGES SARL 1351 20220225 ecritures client Rgt Ca6436223 Imp 0,00 1344,56 EDA 20220225 20230501 EUR CH CHEQUES A ENCAISSER CH0000180 20220225 5112000000 CHEQUES A ENCAISSER 1351 20220225 ecritures client Rgt Ca6436223 Imp 1344,56 0,00 AFA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000181 20220225 4110053000 CLIENTS DIVERS 1353 20220225 ecritures client Rgt Ca8308702 Cadet Xavier 0,00 262,22 ENA 20220225 20230501 EUR CH CHEQUES A ENCAISSER CH0000181 20220225 5112000000 CHEQUES A ENCAISSER 1353 20220225 ecritures client Rgt Ca8308702 Cadet Xavier 262,22 0,00 AFA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000182 20220225 4110471000 LIVE SARL - RESTO LE TUNG FONG 1363 20220225 ecritures client Rgt Cepac3636272 Live Tung Fon 0,00 226,09 BAA 20220225 20230501 EUR CH CHEQUES A ENCAISSER CH0000182 20220225 5112000000 CHEQUES A ENCAISSER 1363 20220225 ecritures client Rgt Cepac3636272 Live Tung Fon 226,09 0,00 AFA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000183 20220225 4110053000 CLIENTS DIVERS 1364 20220225 ecritures client Rgt Bfc6123768 Innov Carrelage 0,00 258,77 EOA 20220225 20230501 EUR CH CHEQUES A ENCAISSER CH0000183 20220225 5112000000 CHEQUES A ENCAISSER 1364 20220225 ecritures client Rgt Bfc6123768 Innov Carrelage 258,77 0,00 AGA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000184 20220225 4110515000 LA GRIGNOTTE 1373 20220225 ecritures client Rgt Ca6318212 La Grignotte 0,00 2020,77 EEA 20220225 20230501 EUR CH CHEQUES A ENCAISSER CH0000184 20220225 5112000000 CHEQUES A ENCAISSER 1373 20220225 ecritures client Rgt Ca6318212 La Grignotte 2020,77 0,00 AGA 20220303 20230501 EUR CS CAISSE PRINCIPALE CS0000145 20220225 5310000000 CAISSE SIEGE SOCIAL 1352 20220225 ecritures client Rgt Esp Tropic Bazar 232,74 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000145 20220225 4110053000 CLIENTS DIVERS 1352 20220225 ecritures client Rgt Esp Tropic Bazar 0,00 232,74 EIA 20220225 20230501 EUR FG FRAIS GENERAUX FG0000103 20220225 4456610000 TVA / BIENS & SERVICES À 8.5% 1377 20220225 ecritures client Panga Karia Fc4135 (Contrat An 38,07 0,00 20230501 EUR FG FRAIS GENERAUX FG0000103 20220225 6152000000 ENT SUR BIENS IMMO 1377 20220225 ecritures client Panga Karia Fc4135 (Contrat An 447,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000103 20220225 4011890000 PANGA'KARIA 1377 20220225 ecritures client Panga Karia Fc4135 (Contrat An 0,00 486,00 BNA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000104 20220225 4456610000 TVA / BIENS & SERVICES À 8.5% 2029 20220225 ecritures client Le Quotidien Fa58096 (Abnt 31 0,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000104 20220225 4011310000 ABNT MAGAZINE 2029 20220225 ecritures client Le Quotidien Fa58096 (Abnt 31 0,00 42,00 SAA 20220308 20230501 EUR FG FRAIS GENERAUX FG0000104 20220225 6068200000 AUTRES MATIÈRES ET FOURNITURES 2029 20220225 ecritures client Le Quotidien Fa58096 (Abnt 31 41,56 0,00 20230501 EUR VT VENTES VT0000809 20220225 4110056000 BUT REUNION 1866 20220225 ecritures client Facture But Reunion Fa220770 258,77 0,00 DJA 20220301 20230501 EUR VT VENTES VT0000809 20220225 7011000000 VENTES PF 1866 20220225 ecritures client Facture But Reunion Fa220770 0,00 238,50 20230501 EUR VT VENTES VT0000809 20220225 4457110000 TVA COLLECTÉE À 8.5% 1866 20220225 ecritures client Facture But Reunion Fa220770 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000810 20220225 4110053000 CLIENTS DIVERS 1867 20220225 ecritures client Facture Clients Divers Fa22080 232,74 0,00 EIA 20220225 20230501 EUR VT VENTES VT0000810 20220225 7011000000 VENTES PF 1867 20220225 ecritures client Facture Clients Divers Fa22080 0,00 214,51 20230501 EUR VT VENTES VT0000810 20220225 4457110000 TVA COLLECTÉE À 8.5% 1867 20220225 ecritures client Facture Clients Divers Fa22080 0,00 18,23 AAA 20221231 20230501 EUR VT VENTES VT0000811 20220225 4110053000 CLIENTS DIVERS 1868 20220225 ecritures client Facture Clients Divers Fa22080 258,77 0,00 EOA 20220225 20230501 EUR VT VENTES VT0000811 20220225 7011000000 VENTES PF 1868 20220225 ecritures client Facture Clients Divers Fa22080 0,00 238,50 20230501 EUR VT VENTES VT0000811 20220225 4457110000 TVA COLLECTÉE À 8.5% 1868 20220225 ecritures client Facture Clients Divers Fa22080 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000812 20220225 4110053000 CLIENTS DIVERS 1869 20220225 ecritures client Facture Clients Divers Fa22081 262,22 0,00 ENA 20220225 20230501 EUR VT VENTES VT0000812 20220225 7011000000 VENTES PF 1869 20220225 ecritures client Facture Clients Divers Fa22081 0,00 241,68 20230501 EUR VT VENTES VT0000812 20220225 4457110000 TVA COLLECTÉE À 8.5% 1869 20220225 ecritures client Facture Clients Divers Fa22081 0,00 20,54 AAA 20221231 20230501 EUR VT VENTES VT0000813 20220225 7071000000 VENTES MARCHANDISES PLAST 1870 20220225 ecritures client Facture Z'Embal Fa220811 0,00 333,65 20230501 EUR VT VENTES VT0000813 20220225 4110630000 Z'EMBAL 1870 20220225 ecritures client Facture Z'Embal Fa220811 362,01 0,00 IAA 20220228 20230501 EUR VT VENTES VT0000813 20220225 4457110000 TVA COLLECTÉE À 8.5% 1870 20220225 ecritures client Facture Z'Embal Fa220811 0,00 28,36 AAA 20221231 20230501 EUR VT VENTES VT0000814 20220225 7071000000 VENTES MARCHANDISES PLAST 1871 20220225 ecritures client Facture Depeche Services Fa220 0,00 353,70 20230501 EUR VT VENTES VT0000814 20220225 4110590000 DEPECHE SERVICES 1871 20220225 ecritures client Facture Depeche Services Fa220 383,76 0,00 DAA 20220228 20230501 EUR VT VENTES VT0000814 20220225 4457110000 TVA COLLECTÉE À 8.5% 1871 20220225 ecritures client Facture Depeche Services Fa220 0,00 30,06 AAA 20221231 20230501 EUR VT VENTES VT0000815 20220225 7071000000 VENTES MARCHANDISES PLAST 1872 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 164,00 20230501 EUR VT VENTES VT0000815 20220225 7011000000 VENTES PF 1872 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 685,50 20230501 EUR VT VENTES VT0000815 20220225 4457110000 TVA COLLECTÉE À 8.5% 1872 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 72,21 AAA 20221231 20230501 EUR VT VENTES VT0000815 20220225 4110013000 CARREFOUR LE PORT 1872 20220225 ecritures client Facture Carrefour Le Port Fa22 921,71 0,00 AJA 20220304 20230501 EUR VT VENTES VT0000816 20220225 7071000000 VENTES MARCHANDISES PLAST 1873 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0000816 20220225 7011000000 VENTES PF 1873 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 125,45 20230501 EUR VT VENTES VT0000816 20220225 4457110000 TVA COLLECTÉE À 8.5% 1873 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 22,39 AAA 20221231 20230501 EUR VT VENTES VT0000816 20220225 4110013000 CARREFOUR LE PORT 1873 20220225 ecritures client Facture Carrefour Le Port Fa22 285,84 0,00 AKA 20220304 20230501 EUR VT VENTES VT0000817 20220225 4110139000 CARREFOUR MARKET LE PORT 1874 20220225 ecritures client Facture Carrefour Market Le Po 805,61 0,00 NAA 20220304 20230501 EUR VT VENTES VT0000817 20220225 7011000000 VENTES PF 1874 20220225 ecritures client Facture Carrefour Market Le Po 0,00 742,50 20230501 EUR VT VENTES VT0000817 20220225 4457110000 TVA COLLECTÉE À 8.5% 1874 20220225 ecritures client Facture Carrefour Market Le Po 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0000818 20220225 4110486000 ARMEMENT DES MASCAREIGNES 1875 20220225 ecritures client Facture Armement Des Mascareig 624,96 0,00 HHA 20220329 20230501 EUR VT VENTES VT0000818 20220225 4457110000 TVA COLLECTÉE À 8.5% 1875 20220225 ecritures client Facture Armement Des Mascareig 0,00 48,96 AAA 20221231 20230501 EUR VT VENTES VT0000818 20220225 7072000000 VENTES MARCHANDISES DIVERS 1875 20220225 ecritures client Facture Armement Des Mascareig 0,00 576,00 20230501 EUR VT VENTES VT0000819 20220225 4110651000 SRPP 1876 20220225 ecritures client Facture Srpp Fa220817 258,77 0,00 AAA 20220225 20230501 EUR VT VENTES VT0000819 20220225 7011000000 VENTES PF 1876 20220225 ecritures client Facture Srpp Fa220817 0,00 238,50 20230501 EUR VT VENTES VT0000819 20220225 4457110000 TVA COLLECTÉE À 8.5% 1876 20220225 ecritures client Facture Srpp Fa220817 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0000820 20220225 7011000000 VENTES PF 1877 20220225 ecritures client Facture Island Distribution Fa 0,00 438,00 20230501 EUR VT VENTES VT0000820 20220225 4457110000 TVA COLLECTÉE À 8.5% 1877 20220225 ecritures client Facture Island Distribution Fa 0,00 37,23 AAA 20221231 20230501 EUR VT VENTES VT0000820 20220225 4110201000 ISLAND DISTRIBUTION 1877 20220225 ecritures client Facture Island Distribution Fa 475,23 0,00 GBA 20220401 20230501 EUR VT VENTES VT0000821 20220225 4110369000 SODHYOUEST 1878 20220225 ecritures client Facture Sodhyouest Fa220819 284,81 0,00 KAA 20220304 20230501 EUR VT VENTES VT0000821 20220225 7011000000 VENTES PF 1878 20220225 ecritures client Facture Sodhyouest Fa220819 0,00 262,50 20230501 EUR VT VENTES VT0000821 20220225 4457110000 TVA COLLECTÉE À 8.5% 1878 20220225 ecritures client Facture Sodhyouest Fa220819 0,00 22,31 AAA 20221231 20230501 EUR VT VENTES VT0000822 20220225 7071000000 VENTES MARCHANDISES PLAST 1879 20220225 ecritures client Facture Le Kayambe Fa220820 0,00 334,53 20230501 EUR VT VENTES VT0000822 20220225 4457110000 TVA COLLECTÉE À 8.5% 1879 20220225 ecritures client Facture Le Kayambe Fa220820 0,00 28,44 AAA 20221231 20230501 EUR VT VENTES VT0000822 20220225 4110480000 LE KAYAMBE 1879 20220225 ecritures client Facture Le Kayambe Fa220820 362,97 0,00 HRA 20220404 20230501 EUR VT VENTES VT0000823 20220225 4457110000 TVA COLLECTÉE À 8.5% 1880 20220225 ecritures client Facture Le Kayambe Fa220821 0,00 11,75 AAA 20221231 20230501 EUR VT VENTES VT0000823 20220225 7072000000 VENTES MARCHANDISES DIVERS 1880 20220225 ecritures client Facture Le Kayambe Fa220821 0,00 138,24 20230501 EUR VT VENTES VT0000823 20220225 4110480000 LE KAYAMBE 1880 20220225 ecritures client Facture Le Kayambe Fa220821 149,99 0,00 HRA 20220404 20230501 EUR VT VENTES VT0000824 20220225 4110112000 CARREFOUR MARKET ST GILLES 1881 20220225 ecritures client Facture Carrefour Market St Gi 339,44 0,00 LAA 20220304 20230501 EUR VT VENTES VT0000824 20220225 7071000000 VENTES MARCHANDISES PLAST 1881 20220225 ecritures client Facture Carrefour Market St Gi 0,00 76,50 20230501 EUR VT VENTES VT0000824 20220225 7011000000 VENTES PF 1881 20220225 ecritures client Facture Carrefour Market St Gi 0,00 236,35 20230501 EUR VT VENTES VT0000824 20220225 4457110000 TVA COLLECTÉE À 8.5% 1881 20220225 ecritures client Facture Carrefour Market St Gi 0,00 26,59 AAA 20221231 20230501 EUR VT VENTES VT0000825 20220225 7071000000 VENTES MARCHANDISES PLAST 1882 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 414,00 20230501 EUR VT VENTES VT0000825 20220225 7011000000 VENTES PF 1882 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 544,05 20230501 EUR VT VENTES VT0000825 20220225 4457110000 TVA COLLECTÉE À 8.5% 1882 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 81,43 AAA 20221231 20230501 EUR VT VENTES VT0000825 20220225 4110013000 CARREFOUR LE PORT 1882 20220225 ecritures client Facture Carrefour Le Port Fa22 1039,48 0,00 ALA 20220304 20230501 EUR VT VENTES VT0000826 20220225 4110139000 CARREFOUR MARKET LE PORT 1883 20220225 ecritures client Facture Carrefour Market Le Po 656,15 0,00 OAA 20220304 20230501 EUR VT VENTES VT0000826 20220225 7071000000 VENTES MARCHANDISES PLAST 1883 20220225 ecritures client Facture Carrefour Market Le Po 0,00 280,00 20230501 EUR VT VENTES VT0000826 20220225 7011000000 VENTES PF 1883 20220225 ecritures client Facture Carrefour Market Le Po 0,00 324,75 20230501 EUR VT VENTES VT0000826 20220225 4457110000 TVA COLLECTÉE À 8.5% 1883 20220225 ecritures client Facture Carrefour Market Le Po 0,00 51,40 AAA 20221231 20230501 EUR VT VENTES VT0000827 20220225 7011000000 VENTES PF 1884 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 1485,00 20230501 EUR VT VENTES VT0000827 20220225 4457110000 TVA COLLECTÉE À 8.5% 1884 20220225 ecritures client Facture Carrefour Le Port Fa22 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0000827 20220225 4110013000 CARREFOUR LE PORT 1884 20220225 ecritures client Facture Carrefour Le Port Fa22 1611,23 0,00 AMA 20220304 20230501 EUR VT VENTES VT0000828 20220225 4110077000 CARREFOUR HYPER SOREDECO 1885 20220225 ecritures client Facture Carrefour Hyper Sorede 308,36 0,00 VAA 20220304 20230501 EUR VT VENTES VT0000828 20220225 7011000000 VENTES PF 1885 20220225 ecritures client Facture Carrefour Hyper Sorede 0,00 284,20 20230501 EUR VT VENTES VT0000828 20220225 4457110000 TVA COLLECTÉE À 8.5% 1885 20220225 ecritures client Facture Carrefour Hyper Sorede 0,00 24,16 AAA 20221231 20230501 EUR VT VENTES VT0000829 20220225 4110372000 MONTHYON DISTRIBUTION 1886 20220225 ecritures client Facture Monthyon Distribution 351,54 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000829 20220225 7071000000 VENTES MARCHANDISES PLAST 1886 20220225 ecritures client Facture Monthyon Distribution 0,00 324,00 20230501 EUR VT VENTES VT0000829 20220225 4457110000 TVA COLLECTÉE À 8.5% 1886 20220225 ecritures client Facture Monthyon Distribution 0,00 27,54 AAA 20221231 20230501 EUR VT VENTES VT0000830 20220225 7011000000 VENTES PF 1887 20220225 ecritures client Facture Sega Sa - Intermark St 0,00 528,00 20230501 EUR VT VENTES VT0000830 20220225 4457110000 TVA COLLECTÉE À 8.5% 1887 20220225 ecritures client Facture Sega Sa - Intermark St 0,00 44,88 AAA 20221231 20230501 EUR VT VENTES VT0000830 20220225 4110564000 SEGA SA - INTERMARK ST DENIS 1887 20220225 ecritures client Facture Sega Sa - Intermark St 572,88 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000831 20220225 4110563000 AH TAK SA - INTERMARK 13ÈME KM 1888 20220225 ecritures client Facture Ah Tak Sa - Intermark 143,00 0,00 EAA 20220304 20230501 EUR VT VENTES VT0000831 20220225 4457110000 TVA COLLECTÉE À 8.5% 1888 20220225 ecritures client Facture Ah Tak Sa - Intermark 0,00 11,20 AAA 20221231 20230501 EUR VT VENTES VT0000831 20220225 7072000000 VENTES MARCHANDISES DIVERS 1888 20220225 ecritures client Facture Ah Tak Sa - Intermark 0,00 131,80 20230501 EUR VT VENTES VT0000832 20220225 4110563000 AH TAK SA - INTERMARK 13ÈME KM 1889 20220225 ecritures client Facture Ah Tak Sa - Intermark 143,00 0,00 FAA 20220304 20230501 EUR VT VENTES VT0000832 20220225 4457110000 TVA COLLECTÉE À 8.5% 1889 20220225 ecritures client Facture Ah Tak Sa - Intermark 0,00 11,20 AAA 20221231 20230501 EUR VT VENTES VT0000832 20220225 7072000000 VENTES MARCHANDISES DIVERS 1889 20220225 ecritures client Facture Ah Tak Sa - Intermark 0,00 131,80 20230501 EUR VT VENTES VT0000833 20220225 7011000000 VENTES PF 1890 20220225 ecritures client Facture Boulangerie Yong Fa220 0,00 435,00 20230501 EUR VT VENTES VT0000833 20220225 4457110000 TVA COLLECTÉE À 8.5% 1890 20220225 ecritures client Facture Boulangerie Yong Fa220 0,00 36,98 AAA 20221231 20230501 EUR VT VENTES VT0000833 20220225 4110184000 BOULANGERIE YONG 1890 20220225 ecritures client Facture Boulangerie Yong Fa220 471,98 0,00 TAA 20220304 20230501 EUR VT VENTES VT0000834 20220225 4110022000 ESAT LES TIDALONS ST PIERRE 1891 20220225 ecritures client Facture Esat Les Tidalons St P 410,13 0,00 CWA 20220330 20230501 EUR VT VENTES VT0000834 20220225 7011000000 VENTES PF 1891 20220225 ecritures client Facture Esat Les Tidalons St P 0,00 378,00 20230501 EUR VT VENTES VT0000834 20220225 4457110000 TVA COLLECTÉE À 8.5% 1891 20220225 ecritures client Facture Esat Les Tidalons St P 0,00 32,13 AAA 20221231 20230501 EUR VT VENTES VT0000835 20220225 7011000000 VENTES PF 1892 20220225 ecritures client Facture Micab Fa220833 0,00 477,00 20230501 EUR VT VENTES VT0000835 20220225 4110152000 MICAB 1892 20220225 ecritures client Facture Micab Fa220833 517,55 0,00 ISA 20220407 20230501 EUR VT VENTES VT0000835 20220225 4457110000 TVA COLLECTÉE À 8.5% 1892 20220225 ecritures client Facture Micab Fa220833 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0000836 20220225 4110650000 PROD'HYG SARL 1893 20220225 ecritures client Facture Prod'Hyg Fa220834 774,65 0,00 NVA 20220523 20230501 EUR VT VENTES VT0000836 20220225 7011000000 VENTES PF 1893 20220225 ecritures client Facture Prod'Hyg Fa220834 0,00 713,96 20230501 EUR VT VENTES VT0000836 20220225 4457110000 TVA COLLECTÉE À 8.5% 1893 20220225 ecritures client Facture Prod'Hyg Fa220834 0,00 60,69 AAA 20221231 20230501 EUR VT VENTES VT0000837 20220225 4110053000 CLIENTS DIVERS 1894 20220225 ecritures client Facture Clients Divers Fa22083 34,16 0,00 FTA 20220311 20230501 EUR VT VENTES VT0000837 20220225 4457110000 TVA COLLECTÉE À 8.5% 1894 20220225 ecritures client Facture Clients Divers Fa22083 0,00 2,68 AAA 20221231 20230501 EUR VT VENTES VT0000837 20220225 7072000000 VENTES MARCHANDISES DIVERS 1894 20220225 ecritures client Facture Clients Divers Fa22083 0,00 31,48 20230501 EUR VT VENTES VT0000838 20220225 4110053000 CLIENTS DIVERS 1895 20220225 ecritures client Facture Clients Divers Fa22083 392,44 0,00 FTA 20220311 20230501 EUR VT VENTES VT0000838 20220225 7011000000 VENTES PF 1895 20220225 ecritures client Facture Clients Divers Fa22083 0,00 102,00 20230501 EUR VT VENTES VT0000838 20220225 4457110000 TVA COLLECTÉE À 8.5% 1895 20220225 ecritures client Facture Clients Divers Fa22083 0,00 30,74 AAA 20221231 20230501 EUR VT VENTES VT0000838 20220225 7072000000 VENTES MARCHANDISES DIVERS 1895 20220225 ecritures client Facture Clients Divers Fa22083 0,00 259,70 20230501 EUR VT VENTES VT0000839 20220225 7011000000 VENTES PF 1896 20220225 ecritures client Facture Tropic Services Indust 0,00 96,60 20230501 EUR VT VENTES VT0000839 20220225 4110124000 TROPIC SERVICES INDUSTRIE SARL 1896 20220225 ecritures client Facture Tropic Services Indust 104,81 0,00 JRA 20220422 20230501 EUR VT VENTES VT0000839 20220225 4457110000 TVA COLLECTÉE À 8.5% 1896 20220225 ecritures client Facture Tropic Services Indust 0,00 8,21 AAA 20221231 20230501 EUR BD BRED BD0000145 20220228 1646000000 BRED.PRET 400K€ GB2 1426 20220228 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000145 20220228 5122000000 BRED 1426 20220228 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BD BRED BD0000146 20220228 5122000000 BRED 1427 20220228 ecritures client Prel Ech Pret Soudeuse Auto.Et 0,00 2549,04 20230501 EUR BD BRED BD0000146 20220228 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 1427 20220228 ecritures client Prel Ech Pret Soudeuse Auto.Et 2549,04 0,00 20230501 EUR BF BFC OI BF0000294 20220228 5121000000 BFC 1410 20220228 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0000294 20220228 6270000000 SERVICES BANCAIRES 1410 20220228 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0000295 20220228 5121000000 BFC 1411 20220228 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0000295 20220228 6270000000 SERVICES BANCAIRES 1411 20220228 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0000296 20220228 5121000000 BFC 1412 20220228 ecritures client Abnt Virt Internat/Bfc Net Enr 0,00 10,00 20230501 EUR BF BFC OI BF0000296 20220228 6270000000 SERVICES BANCAIRES 1412 20220228 ecritures client Abnt Virt Internat/Bfc Net Enr 10,00 0,00 20230501 EUR BF BFC OI BF0000297 20220228 4110477000 FRAIS IMPORT AGRONOVA SAS 1431 20220228 ecritures client Virt De Agronova Virt Ech 24-0 0,00 956,37 EHA 20220228 20230501 EUR BF BFC OI BF0000297 20220228 5121000000 BFC 1431 20220228 ecritures client Virt De Agronova Virt Ech 24-0 956,37 0,00 20230501 EUR BF BFC OI BF0000298 20220228 4110569000 SOLYRUBB 1432 20220228 ecritures client Virt De Solyrubb 0,00 574,83 EIA 20220228 20230501 EUR BF BFC OI BF0000298 20220228 5121000000 BFC 1432 20220228 ecritures client Virt De Solyrubb 574,83 0,00 20230501 EUR BF BFC OI BF0000299 20220228 4011250000 GOOGLE 1969 20220228 ecritures client Prel Cb Achat Du 070222 Google 62,20 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0000299 20220228 5121000000 BFC 1969 20220228 ecritures client Prel Cb Achat Du 070222 Google 0,00 62,20 20230501 EUR BF BFC OI BF0000300 20220228 4011270000 STATIONS SERVICES DIVERS 1970 20220228 ecritures client Prel Cb Achat Du 110222 Statio 66,60 0,00 BWA 20220228 20230501 EUR BF BFC OI BF0000300 20220228 5121000000 BFC 1970 20220228 ecritures client Prel Cb Achat Du 110222 Statio 0,00 66,60 20230501 EUR BF BFC OI BF0000301 20220228 5121000000 BFC 1971 20220228 ecritures client Frais/Prel Crr 0,00 0,70 20230501 EUR BF BFC OI BF0000301 20220228 6270000000 SERVICES BANCAIRES 1971 20220228 ecritures client Frais/Prel Crr 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000185 20220228 4110456000 CAP DELICES 1401 20220228 ecritures client Rgt Ca7651399 Cap Delices 0,00 55,99 AAA 20220228 20230501 EUR CH CHEQUES A ENCAISSER CH0000185 20220228 5112000000 CHEQUES A ENCAISSER 1401 20220228 ecritures client Rgt Ca7651399 Cap Delices 55,99 0,00 AGA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000186 20220228 4110456000 CAP DELICES 1402 20220228 ecritures client Rgt Ca7651398 Cap Delices 0,00 349,37 BAA 20220228 20230501 EUR CH CHEQUES A ENCAISSER CH0000186 20220228 5112000000 CHEQUES A ENCAISSER 1402 20220228 ecritures client Rgt Ca7651398 Cap Delices 349,37 0,00 AGA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000187 20220228 4110630000 Z'EMBAL 1403 20220228 ecritures client Rgt Cepac0000023 Z'Embal 0,00 362,01 IAA 20220228 20230501 EUR CH CHEQUES A ENCAISSER CH0000187 20220228 5112000000 CHEQUES A ENCAISSER 1403 20220228 ecritures client Rgt Cepac0000023 Z'Embal 362,01 0,00 AGA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000188 20220228 4110590000 DEPECHE SERVICES 1404 20220228 ecritures client Rgt Ca5356878 Depeche Services 0,00 383,76 DAA 20220228 20230501 EUR CH CHEQUES A ENCAISSER CH0000188 20220228 5112000000 CHEQUES A ENCAISSER 1404 20220228 ecritures client Rgt Ca5356878 Depeche Services 383,76 0,00 AGA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000189 20220228 5112000000 CHEQUES A ENCAISSER 1405 20220228 ecritures client Rgt Cepac0000125 Siano 1822,80 0,00 AGA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000189 20220228 4110600000 SIANO SELARL 1405 20220228 ecritures client Rgt Cepac0000125 Siano 0,00 1822,80 AAA 20220228 20230501 EUR CH CHEQUES A ENCAISSER CH0000190 20220228 4110630000 Z'EMBAL 1420 20220228 ecritures client Rgt Cepac0000024 Z'Embal 0,00 698,79 JAA 20220228 20230501 EUR CH CHEQUES A ENCAISSER CH0000190 20220228 5112000000 CHEQUES A ENCAISSER 1420 20220228 ecritures client Rgt Cepac0000024 Z'Embal 698,79 0,00 AEA 20220303 20230501 EUR CS CAISSE PRINCIPALE CS0000146 20220228 5310000000 CAISSE SIEGE SOCIAL 1381 20220228 ecritures client Rgt Esp Tetia David 98,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000146 20220228 4110053000 CLIENTS DIVERS 1381 20220228 ecritures client Rgt Esp Tetia David 0,00 98,00 EJA 20220228 20230501 EUR CS CAISSE PRINCIPALE CS0000147 20220228 5310000000 CAISSE SIEGE SOCIAL 1386 20220228 ecritures client Rgt Esp Remphan Christian 86,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000147 20220228 4110053000 CLIENTS DIVERS 1386 20220228 ecritures client Rgt Esp Remphan Christian 0,00 86,80 EKA 20220228 20230501 EUR CS CAISSE PRINCIPALE CS0000148 20220228 5310000000 CAISSE SIEGE SOCIAL 1387 20220228 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000148 20220228 4110053000 CLIENTS DIVERS 1387 20220228 ecritures client Rgt Esp Quinton 0,00 67,07 ELA 20220228 20230501 EUR CS CAISSE PRINCIPALE CS0000149 20220228 5310000000 CAISSE SIEGE SOCIAL 1399 20220228 ecritures client Rgt Esp Sanassy 231,73 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000149 20220228 4110053000 CLIENTS DIVERS 1399 20220228 ecritures client Rgt Esp Sanassy 0,00 231,73 EMA 20220228 20230501 EUR CS CAISSE PRINCIPALE CS0000150 20220228 5310000000 CAISSE SIEGE SOCIAL 1406 20220228 ecritures client Retrait Esp Cc Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000150 20220228 4673000000 RECL C/C THOMAS PHILIP 1406 20220228 ecritures client Retrait Esp Cc Tp 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000105 20220228 4011510000 BARRET / T2M 1355 20220228 ecritures client T2M Fa113256/Transport Export 0,00 344,00 CUA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000105 20220228 6242000000 TRANSPORTS SUR VTES 1355 20220228 ecritures client T2M Fa113256/Transport Export 344,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000106 20220228 4011510000 BARRET / T2M 1360 20220228 ecritures client T2M Fa113201/Transport Garant 0,00 373,24 CUA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000106 20220228 6081000000 FRAIS ACCESSOIRES D'ACHAT 1360 20220228 ecritures client T2M Fa113201/Transport Garant 344,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000106 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1360 20220228 ecritures client T2M Fa113201/Transport Garant 29,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000107 20220228 4011510000 BARRET / T2M 1413 20220228 ecritures client T2M Fa113465/Transport 2021-11 0,00 373,24 CUA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000107 20220228 6081000000 FRAIS ACCESSOIRES D'ACHAT 1413 20220228 ecritures client T2M Fa113465/Transport 2021-11 344,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000107 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1413 20220228 ecritures client T2M Fa113465/Transport 2021-11 29,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000108 20220228 4012060000 SAG 1435 20220228 ecritures client Sag Fa224119 (Entreposage 02-2 0,00 500,00 JAA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000108 20220228 6042000000 ENTREPOSAGE STOCK-SAG 1435 20220228 ecritures client Sag Fa224119 (Entreposage 02-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000109 20220228 6040000000 ACHATS ETUDES & PRESTATIONS 1440 20220228 ecritures client Damour Frederic Fa53 (Presta.0 204,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000109 20220228 4011780000 DAMOUR FREDERIC 1440 20220228 ecritures client Damour Frederic Fa53 (Presta.0 0,00 221,34 BQA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000109 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1440 20220228 ecritures client Damour Frederic Fa53 (Presta.0 17,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000110 20220228 6081010000 FRAIS DE STOCKAGE-T2M 1443 20220228 ecritures client T2M Fa113551/Stockage 2021-12- 77,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000110 20220228 4011510000 BARRET / T2M 1443 20220228 ecritures client T2M Fa113551/Stockage 2021-12- 0,00 83,55 CUA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000110 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1443 20220228 ecritures client T2M Fa113551/Stockage 2021-12- 6,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000111 20220228 6040000000 ACHATS ETUDES & PRESTATIONS 1458 20220228 ecritures client Somni Merchandising Fa20220203 1800,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000111 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1458 20220228 ecritures client Somni Merchandising Fa20220203 153,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000111 20220228 4012050000 SOMNICA JEAN IDRISS 1458 20220228 ecritures client Somni Merchandising Fa20220203 0,00 1953,00 BRA 20220303 20230501 EUR FG FRAIS GENERAUX FG0000112 20220228 4010280000 CALTEX 1472 20220228 ecritures client Engen Mon Caprice Fc22020324 ( 0,00 239,50 BZA 20220308 20230501 EUR FG FRAIS GENERAUX FG0000112 20220228 6062000000 CARBURANT 1472 20220228 ecritures client Engen Mon Caprice Fc22020324 ( 239,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000113 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1478 20220228 ecritures client Miedaou Miepfa22020004 (Presta 9,41 0,00 20230501 EUR FG FRAIS GENERAUX FG0000113 20220228 4011060000 MIEDAOU 1478 20220228 ecritures client Miedaou Miepfa22020004 (Presta 0,00 120,11 CAA 20220308 20230501 EUR FG FRAIS GENERAUX FG0000113 20220228 6152000000 ENT SUR BIENS IMMO 1478 20220228 ecritures client Miedaou Miepfa22020004 (Presta 110,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000114 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1481 20220228 ecritures client Tdi Fa220201 (Presta.02-2022) 412,67 0,00 20230501 EUR FG FRAIS GENERAUX FG0000114 20220228 6242000000 TRANSPORTS SUR VTES 1481 20220228 ecritures client Tdi Fa220201 (Presta.02-2022-T 4825,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000114 20220228 4010770000 TDI (HUET) 1481 20220228 ecritures client Tdi Fa220201 (Presta.02-2022) 0,00 5267,67 BUA 20220304 20230501 EUR FG FRAIS GENERAUX FG0000114 20220228 6240000000 TRANSPORTS BIENS & PERSONNEL 1481 20220228 ecritures client Tdi Fa220201 (Presta.02-2022-D 30,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000115 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1491 20220228 ecritures client Mounette Fa20220301 (Forfait R 3,29 0,00 20230501 EUR FG FRAIS GENERAUX FG0000115 20220228 4011360000 REMBOURSEMENT DE FRAIS 1491 20220228 ecritures client Mounette Fa20220301 (Forfait R 0,00 160,00 BAA 20220228 20230501 EUR FG FRAIS GENERAUX FG0000115 20220228 6257000000 RÉCEPTIONS 1491 20220228 ecritures client Mounette Fa20220301 (Forfait R 156,71 0,00 20230501 EUR FG FRAIS GENERAUX FG0000116 20220228 4012190000 TURPIN TRANSPORT REUNION SARL 1960 20220228 ecritures client Ttr Fa0126 (Presta.02-2022) 0,00 2645,89 CTA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000116 20220228 6081000000 FRAIS ACCESSOIRES D'ACHAT 1960 20220228 ecritures client Ttr Fa0126 (Presta.02-2022-Tra 22,62 0,00 20230501 EUR FG FRAIS GENERAUX FG0000116 20220228 6081000000 FRAIS ACCESSOIRES D'ACHAT 1960 20220228 ecritures client Ttr Fa0126 (Presta.02-2022-Tra 150,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000116 20220228 6081000000 FRAIS ACCESSOIRES D'ACHAT 1960 20220228 ecritures client Ttr Fa0126 (Presta.02-2022-Tra 39,16 0,00 20230501 EUR FG FRAIS GENERAUX FG0000116 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1960 20220228 ecritures client Ttr Fa0126 (Presta.02-2022) 207,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000116 20220228 6242000000 TRANSPORTS SUR VTES 1960 20220228 ecritures client Ttr Fa0126 (Presta.02-2022-Tra 2175,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000116 20220228 6240000000 TRANSPORTS BIENS & PERSONNEL 1960 20220228 ecritures client Ttr Fa0126 (Presta.02-2022-Réc 51,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000117 20220228 6226120000 HONORAIRES-PRIME PEPA 1961 20220228 ecritures client Fidecorex Fa00295184 (Surveill 27,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000117 20220228 6226120000 HONORAIRES-PRIME PEPA 1961 20220228 ecritures client Fidecorex Fa00295184 (Surveill 280,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000117 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1961 20220228 ecritures client Fidecorex Fa00295184 (Surveill 79,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000117 20220228 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 1961 20220228 ecritures client Fidecorex Fa00295184 (Surveill 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000117 20220228 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 1961 20220228 ecritures client Fidecorex Fa00295184 (Surveill 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000117 20220228 6226100000 HONORAIRES COMPTABLES 1961 20220228 ecritures client Fidecorex Fa00295184 (Surveill 600,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000117 20220228 4010220000 FIDECOREX 1961 20220228 ecritures client Fidecorex Fa00295184 (Surveill 0,00 1009,41 CMA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000118 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1962 20220228 ecritures client Sfr Fa22-02-30768743 (Abnt Opt 16,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000118 20220228 4010180000 SFR 1962 20220228 ecritures client Sfr Fa22-02-30768743 (Abnt Opt 0,00 219,96 CLA 20220323 20230501 EUR FG FRAIS GENERAUX FG0000118 20220228 6262000000 FRS GSM 1962 20220228 ecritures client Sfr Fa22-02-30768743 (Abnt Opt 203,27 0,00 20230501 EUR FG FRAIS GENERAUX FG0000119 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 2022 20220228 ecritures client Logistisud Fac220102 (Presta.0 81,77 0,00 20230501 EUR FG FRAIS GENERAUX FG0000119 20220228 4011020000 LOGISTISUD 2022 20220228 ecritures client Logistisud Fac220102 (Presta.0 0,00 1043,73 COA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000119 20220228 6041000000 PRESTATIONS LOGISTIQUES 2022 20220228 ecritures client Logistisud Fac220102 (Presta.0 961,96 0,00 20230501 EUR FG FRAIS GENERAUX FG0000120 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 2028 20220228 ecritures client Isautier Fa2201008V (Intercala 7,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000120 20220228 4012090000 RHUMS ET PUNCHS ISAUTIER 2028 20220228 ecritures client Isautier Fa2201008V (Intercala 0,00 100,00 CBA 20220308 20230501 EUR FG FRAIS GENERAUX FG0000120 20220228 6068200000 AUTRES MATIÈRES ET FOURNITURES 2028 20220228 ecritures client Isautier Fa2201008V (Intercala 92,17 0,00 20230501 EUR HA ACHATS HA0000019 20220228 6072900000 ACHATS MARCHANDISES DIVERS RUN 1444 20220228 ecritures client Pro Ouate Fc22-00896 (Essuie M 472,50 0,00 20230501 EUR HA ACHATS HA0000019 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 1444 20220228 ecritures client Pro Ouate Fc22-00896 (Essuie M 40,16 0,00 20230501 EUR HA ACHATS HA0000019 20220228 4011930000 PRO OUATE 1444 20220228 ecritures client Pro Ouate Fc22-00896 (Essuie M 0,00 512,66 CRA 20220328 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000079 20220228 1646000000 BRED.PRET 400K€ GB2 1428 20220228 ecritures client Interets Pret 400K€ Gb2 0,00 487,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000079 20220228 6616070000 INTERETS PRET 400K€ GB2 1428 20220228 ecritures client Interets Pret 400K€ Gb2 487,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000080 20220228 6616080000 INTERETS PRET SOUDEUSE AUTO ET 1429 20220228 ecritures client Interets Pret Soudeuse Auto.Et 39,80 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000080 20220228 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 1429 20220228 ecritures client Interets Pret Soudeuse Auto.Et 0,00 39,80 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000081 20220228 4011360000 REMBOURSEMENT DE FRAIS 1985 20220228 ecritures client Rbst Tp/Frais Repas 02-2022 160,00 0,00 BAA 20220228 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000081 20220228 4673000000 RECL C/C THOMAS PHILIP 1985 20220228 ecritures client Rbst Tp/Frais Repas 02-2022 0,00 160,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000082 20220228 4452800000 TVA SUR IMPORTATIONS 2226 20220228 ecritures client Tva 02-2022 13327,00 0,00 FAA 20220301 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000082 20220228 4456610000 TVA / BIENS & SERVICES À 8.5% 2226 20220228 ecritures client Tva 02-2022 0,00 3036,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000082 20220228 4455100000 TVA À DÉCAISSER 2226 20220228 ecritures client Tva 02-2022 0,00 27253,00 CAA 20220324 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000082 20220228 4457110000 TVA COLLECTÉE À 8.5% 2226 20220228 ecritures client Tva 02-2022 30289,00 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000082 20220228 4456680000 TVA SUR IMPORTATIONS 2226 20220228 ecritures client Tva 02-2022 0,00 13327,00 AAA 20220301 20230501 EUR PA PAYE PA0000002 20220228 4373000000 CRR 2054 20220228 ecritures client Crr-Salaire 02-2022 0,00 1312,15 CAA 20220325 20230501 EUR PA PAYE PA0000002 20220228 6410000000 RÉMUNÉRATIONS DU PERSONNEL 2054 20220228 ecritures client Remunerations Du Personnel-Sal 31023,04 0,00 20230501 EUR PA PAYE PA0000002 20220228 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 2054 20220228 ecritures client Primie Velo-Salaire 02-2022 30,00 0,00 20230501 EUR PA PAYE PA0000002 20220228 4310000000 CGSS 2054 20220228 ecritures client Cgss-Salaire 02-2022 0,00 5425,13 AAA 20221216 20230501 EUR PA PAYE PA0000002 20220228 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2054 20220228 ecritures client Personnel Remunerations Dues-S 0,00 24096,55 BAA 20220228 20230501 EUR PA PAYE PA0000002 20220228 6453000000 COTISATIONS CAISSES RETRAITES 2054 20220228 ecritures client Cotisation Caisse De Retraite- 40,39 0,00 20230501 EUR PA PAYE PA0000002 20220228 6251100000 INDEMNITÉS KILOMÉTRIQUES 2054 20220228 ecritures client Idemnites Km-Salaire 02-2022 463,00 0,00 20230501 EUR PA PAYE PA0000002 20220228 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 2054 20220228 ecritures client Mutuelle-Salaire 02-2022 0,00 508,00 CAA 20220310 20230501 EUR PA PAYE PA0000002 20220228 4270000000 PERSONNEL - OPPOSITIONS 2054 20220228 ecritures client Pension-Salaire 02-2022 0,00 120,00 AAA 20220228 20230501 EUR PA PAYE PA0000002 20220228 6452000000 COTISATIONS AUX MUTUELLES 2054 20220228 ecritures client Cotisation Mutuelle-Salaire 02 307,80 0,00 20230501 EUR PA PAYE PA0000002 20220228 6453110000 PREVOYANCE 2054 20220228 ecritures client Cotisation Prevoyance-Salaire 286,52 0,00 20230501 EUR PA PAYE PA0000002 20220228 4421000000 PREL A LA SOURCE (IMPOTS SUR R 2054 20220228 ecritures client Pas-Salaire 02-2022 0,00 251,10 DAA 20220323 20230501 EUR PA PAYE PA0000002 20220228 6480000000 AUTRES CHARGES DE PERSONNEL 2054 20220228 ecritures client Chqs Dej-Salaire 02-2022 0,00 633,00 20230501 EUR PA PAYE PA0000002 20220228 6451000000 COTISATIONS À L'URSAFF 2054 20220228 ecritures client Cotisation Urssaf-Salaire 02-2 672,70 0,00 20230501 EUR PA PAYE PA0000002 20220228 4372000000 CRP 2054 20220228 ecritures client Crp-Salaire 02-2022 0,00 477,52 BAA 20220427 20230501 EUR VT VENTES VT0000840 20220228 4110053000 CLIENTS DIVERS 1897 20220228 ecritures client Facture Clients Divers Fa22083 98,00 0,00 EJA 20220228 20230501 EUR VT VENTES VT0000840 20220228 4457110000 TVA COLLECTÉE À 8.5% 1897 20220228 ecritures client Facture Clients Divers Fa22083 0,00 7,68 AAA 20221231 20230501 EUR VT VENTES VT0000840 20220228 7011000000 VENTES PF 1897 20220228 ecritures client Facture Clients Divers Fa22083 0,00 90,32 20230501 EUR VT VENTES VT0000841 20220228 7071000000 VENTES MARCHANDISES PLAST 1898 20220228 ecritures client Facture Hyper Ck Ff220005 21,00 0,00 20230501 EUR VT VENTES VT0000841 20220228 4110158000 HYPER CK 1898 20220228 ecritures client Facture Hyper Ck Ff220005 0,00 47,47 VAA 20220304 20230501 EUR VT VENTES VT0000841 20220228 4457110000 TVA COLLECTÉE À 8.5% 1898 20220228 ecritures client Facture Hyper Ck Ff220005 3,72 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000841 20220228 7011000000 VENTES PF 1898 20220228 ecritures client Facture Hyper Ck Ff220005 22,75 0,00 20230501 EUR VT VENTES VT0000842 20220228 4110109000 CARREFOUR MARKET ST JOSEPH 1899 20220228 ecritures client Facture Carrefour Market St Jo 0,00 5,43 HAA 20220304 20230501 EUR VT VENTES VT0000842 20220228 7071000000 VENTES MARCHANDISES PLAST 1899 20220228 ecritures client Facture Carrefour Market St Jo 3,00 0,00 20230501 EUR VT VENTES VT0000842 20220228 4457110000 TVA COLLECTÉE À 8.5% 1899 20220228 ecritures client Facture Carrefour Market St Jo 0,43 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000842 20220228 7011000000 VENTES PF 1899 20220228 ecritures client Facture Carrefour Market St Jo 2,00 0,00 20230501 EUR VT VENTES VT0000843 20220228 4110053000 CLIENTS DIVERS 1900 20220228 ecritures client Facture Clients Divers Fa22084 86,80 0,00 EKA 20220228 20230501 EUR VT VENTES VT0000843 20220228 4457110000 TVA COLLECTÉE À 8.5% 1900 20220228 ecritures client Facture Clients Divers Fa22084 0,00 6,80 AAA 20221231 20230501 EUR VT VENTES VT0000843 20220228 7011000000 VENTES PF 1900 20220228 ecritures client Facture Clients Divers Fa22084 0,00 80,00 20230501 EUR VT VENTES VT0000844 20220228 7071000000 VENTES MARCHANDISES PLAST 1901 20220228 ecritures client Facture Carrefour Market Moufi 7,50 0,00 20230501 EUR VT VENTES VT0000844 20220228 4110144000 CARREFOUR MARKET MOUFIA 1901 20220228 ecritures client Facture Carrefour Market Moufi 0,00 11,12 FAA 20220304 20230501 EUR VT VENTES VT0000844 20220228 7011000000 VENTES PF 1901 20220228 ecritures client Facture Carrefour Market Moufi 2,75 0,00 20230501 EUR VT VENTES VT0000844 20220228 4457110000 TVA COLLECTÉE À 8.5% 1901 20220228 ecritures client Facture Carrefour Market Moufi 0,87 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000845 20220228 7011000000 VENTES PF 1902 20220228 ecritures client Facture Ferme Avi Est Fa220807 0,00 309,79 20230501 EUR VT VENTES VT0000845 20220228 4457110000 TVA COLLECTÉE À 8.5% 1902 20220228 ecritures client Facture Ferme Avi Est Fa220807 0,00 26,33 AAA 20221231 20230501 EUR VT VENTES VT0000845 20220228 4110548000 FERME AVI EST 1902 20220228 ecritures client Facture Ferme Avi Est Fa220807 336,12 0,00 AAA 20220301 20230501 EUR VT VENTES VT0000846 20220228 4110053000 CLIENTS DIVERS 1903 20220228 ecritures client Facture Clients Divers Fa22084 67,07 0,00 ELA 20220228 20230501 EUR VT VENTES VT0000846 20220228 7011000000 VENTES PF 1903 20220228 ecritures client Facture Clients Divers Fa22084 0,00 61,82 20230501 EUR VT VENTES VT0000846 20220228 4457110000 TVA COLLECTÉE À 8.5% 1903 20220228 ecritures client Facture Clients Divers Fa22084 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000847 20220228 4110456000 CAP DELICES 1904 20220228 ecritures client Facture Cap Delices Fa220842 349,37 0,00 BAA 20220228 20230501 EUR VT VENTES VT0000847 20220228 7011000000 VENTES PF 1904 20220228 ecritures client Facture Cap Delices Fa220842 0,00 322,00 20230501 EUR VT VENTES VT0000847 20220228 4457110000 TVA COLLECTÉE À 8.5% 1904 20220228 ecritures client Facture Cap Delices Fa220842 0,00 27,37 AAA 20221231 20230501 EUR VT VENTES VT0000848 20220228 4110053000 CLIENTS DIVERS 1905 20220228 ecritures client Facture Clients Divers Fa22084 231,73 0,00 EMA 20220228 20230501 EUR VT VENTES VT0000848 20220228 7011000000 VENTES PF 1905 20220228 ecritures client Facture Clients Divers Fa22084 0,00 213,58 20230501 EUR VT VENTES VT0000848 20220228 4457110000 TVA COLLECTÉE À 8.5% 1905 20220228 ecritures client Facture Clients Divers Fa22084 0,00 18,15 AAA 20221231 20230501 EUR VT VENTES VT0000849 20220228 4110456000 CAP DELICES 1906 20220228 ecritures client Facture Cap Delices Fa220844 55,99 0,00 AAA 20220228 20230501 EUR VT VENTES VT0000849 20220228 7011000000 VENTES PF 1906 20220228 ecritures client Facture Cap Delices Fa220844 0,00 51,60 20230501 EUR VT VENTES VT0000849 20220228 4457110000 TVA COLLECTÉE À 8.5% 1906 20220228 ecritures client Facture Cap Delices Fa220844 0,00 4,39 AAA 20221231 20230501 EUR VT VENTES VT0000850 20220228 7071000000 VENTES MARCHANDISES PLAST 1907 20220228 ecritures client Facture Z'Embal Fa220845 0,00 506,05 20230501 EUR VT VENTES VT0000850 20220228 4110630000 Z'EMBAL 1907 20220228 ecritures client Facture Z'Embal Fa220845 698,79 0,00 JAA 20220228 20230501 EUR VT VENTES VT0000850 20220228 4457110000 TVA COLLECTÉE À 8.5% 1907 20220228 ecritures client Facture Z'Embal Fa220845 0,00 54,74 AAA 20221231 20230501 EUR VT VENTES VT0000850 20220228 7072000000 VENTES MARCHANDISES DIVERS 1907 20220228 ecritures client Facture Z'Embal Fa220845 0,00 138,00 20230501 EUR VT VENTES VT0000851 20220228 4110475000 CASTEL COVINO LA REUNION 1908 20220228 ecritures client Facture Castel Covino La Reuni 2515,03 0,00 HPA 20220404 20230501 EUR VT VENTES VT0000851 20220228 7011000000 VENTES PF 1908 20220228 ecritures client Facture Castel Covino La Reuni 0,00 2318,00 20230501 EUR VT VENTES VT0000851 20220228 4457110000 TVA COLLECTÉE À 8.5% 1908 20220228 ecritures client Facture Castel Covino La Reuni 0,00 197,03 AAA 20221231 20230501 EUR VT VENTES VT0000852 20220228 4110475000 CASTEL COVINO LA REUNION 1909 20220228 ecritures client Facture Castel Covino La Reuni 900,55 0,00 HPA 20220404 20230501 EUR VT VENTES VT0000852 20220228 7011000000 VENTES PF 1909 20220228 ecritures client Facture Castel Covino La Reuni 0,00 830,00 20230501 EUR VT VENTES VT0000852 20220228 4457110000 TVA COLLECTÉE À 8.5% 1909 20220228 ecritures client Facture Castel Covino La Reuni 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0000853 20220228 7071000000 VENTES MARCHANDISES PLAST 1910 20220228 ecritures client Facture Distri Mascareignes Gi 0,00 3332,00 20230501 EUR VT VENTES VT0000853 20220228 4110384000 DISTRI MASCAREIGNES GIE 1910 20220228 ecritures client Facture Distri Mascareignes Gi 3615,22 0,00 OAA 20220304 20230501 EUR VT VENTES VT0000853 20220228 4457110000 TVA COLLECTÉE À 8.5% 1910 20220228 ecritures client Facture Distri Mascareignes Gi 0,00 283,22 AAA 20221231 20230501 EUR VT VENTES VT0000854 20220228 7011000000 VENTES PF 1911 20220228 ecritures client Facture Distri Mascareignes Gi 0,00 720,00 20230501 EUR VT VENTES VT0000854 20220228 4110384000 DISTRI MASCAREIGNES GIE 1911 20220228 ecritures client Facture Distri Mascareignes Gi 781,20 0,00 PAA 20220304 20230501 EUR VT VENTES VT0000854 20220228 4457110000 TVA COLLECTÉE À 8.5% 1911 20220228 ecritures client Facture Distri Mascareignes Gi 0,00 61,20 AAA 20221231 20230501 EUR VT VENTES VT0000855 20220228 7011000000 VENTES PF 1912 20220228 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0000855 20220228 4110142000 ID LOGISTICS OCEAN INDIEN 1912 20220228 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 IXA 20220411 20230501 EUR VT VENTES VT0000855 20220228 4457110000 TVA COLLECTÉE À 8.5% 1912 20220228 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0000856 20220228 4110142000 ID LOGISTICS OCEAN INDIEN 1913 20220228 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 IYA 20220314 20230501 EUR VT VENTES VT0000856 20220228 7011000000 VENTES PF 1913 20220228 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0000856 20220228 4457110000 TVA COLLECTÉE À 8.5% 1913 20220228 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0000857 20220228 7011000000 VENTES PF 1914 20220228 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0000857 20220228 4457110000 TVA COLLECTÉE À 8.5% 1914 20220228 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0000857 20220228 4110560000 SUPER U - SD EPERON 1914 20220228 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 HAA 20220304 20230501 EUR VT VENTES VT0000858 20220228 4110566000 SAGES - INTERMARK ST GILLES 1915 20220228 ecritures client Facture Sages - Intermark St G 203,44 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000858 20220228 7011000000 VENTES PF 1915 20220228 ecritures client Facture Sages - Intermark St G 0,00 187,50 20230501 EUR VT VENTES VT0000858 20220228 4457110000 TVA COLLECTÉE À 8.5% 1915 20220228 ecritures client Facture Sages - Intermark St G 0,00 15,94 AAA 20221231 20230501 EUR VT VENTES VT0000859 20220228 7011000000 VENTES PF 1916 20220228 ecritures client Facture Reunimer Logistique Fa 0,00 1005,00 20230501 EUR VT VENTES VT0000859 20220228 4110613000 REUNIMER LOGISTIQUE 1916 20220228 ecritures client Facture Reunimer Logistique Fa 1090,43 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000859 20220228 4457110000 TVA COLLECTÉE À 8.5% 1916 20220228 ecritures client Facture Reunimer Logistique Fa 0,00 85,43 AAA 20221231 20230501 EUR VT VENTES VT0000860 20220228 7011000000 VENTES PF 1917 20220228 ecritures client Facture Boulangerie Yong Fa220 0,00 1789,20 20230501 EUR VT VENTES VT0000860 20220228 4457110000 TVA COLLECTÉE À 8.5% 1917 20220228 ecritures client Facture Boulangerie Yong Fa220 0,00 152,08 AAA 20221231 20230501 EUR VT VENTES VT0000860 20220228 4110184000 BOULANGERIE YONG 1917 20220228 ecritures client Facture Boulangerie Yong Fa220 1941,28 0,00 UAA 20220304 20230501 EUR VT VENTES VT0000861 20220228 7011000000 VENTES PF 1918 20220228 ecritures client Facture Boulangerie Yong Fa220 0,00 435,00 20230501 EUR VT VENTES VT0000861 20220228 4457110000 TVA COLLECTÉE À 8.5% 1918 20220228 ecritures client Facture Boulangerie Yong Fa220 0,00 36,98 AAA 20221231 20230501 EUR VT VENTES VT0000861 20220228 4110184000 BOULANGERIE YONG 1918 20220228 ecritures client Facture Boulangerie Yong Fa220 471,98 0,00 VAA 20220304 20230501 EUR VT VENTES VT0000862 20220228 7071000000 VENTES MARCHANDISES PLAST 1919 20220228 ecritures client Facture Hyper Ck Fa220857 0,00 418,00 20230501 EUR VT VENTES VT0000862 20220228 4110158000 HYPER CK 1919 20220228 ecritures client Facture Hyper Ck Fa220857 777,78 0,00 UAA 20220304 20230501 EUR VT VENTES VT0000862 20220228 7011000000 VENTES PF 1919 20220228 ecritures client Facture Hyper Ck Fa220857 0,00 298,85 20230501 EUR VT VENTES VT0000862 20220228 4457110000 TVA COLLECTÉE À 8.5% 1919 20220228 ecritures client Facture Hyper Ck Fa220857 0,00 60,93 AAA 20221231 20230501 EUR VT VENTES VT0000863 20220228 4110442000 C'LABO 1920 20220228 ecritures client Facture C'Labo Fa220858 459,17 0,00 HTA 20220404 20230501 EUR VT VENTES VT0000863 20220228 7011000000 VENTES PF 1920 20220228 ecritures client Facture C'Labo Fa220858 0,00 423,20 20230501 EUR VT VENTES VT0000863 20220228 4457110000 TVA COLLECTÉE À 8.5% 1920 20220228 ecritures client Facture C'Labo Fa220858 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0000864 20220228 7011000000 VENTES PF 1921 20220228 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 790,40 20230501 EUR VT VENTES VT0000864 20220228 4110154000 MAK YUEN SALAISONS 1921 20220228 ecritures client Facture Mak Yuen Salaisons Fa2 920,08 0,00 GXA 20220324 20230501 EUR VT VENTES VT0000864 20220228 4457110000 TVA COLLECTÉE À 8.5% 1921 20220228 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 72,08 AAA 20221231 20230501 EUR VT VENTES VT0000864 20220228 7072000000 VENTES MARCHANDISES DIVERS 1921 20220228 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0000865 20220228 4457110000 TVA COLLECTÉE À 8.5% 1922 20220228 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000865 20220228 7011000000 VENTES PF 1922 20220228 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0000865 20220228 4110596000 SEMU - INTERMARK UGO 1922 20220228 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 JVA 20220425 20230501 EUR VT VENTES VT0000866 20220228 4110090000 CARREFOUR MARKET TROIS MARES 1923 20220228 ecritures client Facture Carrefour Market Trois 185,86 0,00 JAA 20220304 20230501 EUR VT VENTES VT0000866 20220228 7071000000 VENTES MARCHANDISES PLAST 1923 20220228 ecritures client Facture Carrefour Market Trois 0,00 34,50 20230501 EUR VT VENTES VT0000866 20220228 4457110000 TVA COLLECTÉE À 8.5% 1923 20220228 ecritures client Facture Carrefour Market Trois 0,00 14,56 AAA 20221231 20230501 EUR VT VENTES VT0000866 20220228 7011000000 VENTES PF 1923 20220228 ecritures client Facture Carrefour Market Trois 0,00 136,80 20230501 EUR VT VENTES VT0000867 20220228 4110014000 CARREFOUR ST BENOIT 1924 20220228 ecritures client Facture Carrefour St Benoit Fa 621,81 0,00 AJA 20220304 20230501 EUR VT VENTES VT0000867 20220228 7071000000 VENTES MARCHANDISES PLAST 1924 20220228 ecritures client Facture Carrefour St Benoit Fa 0,00 184,00 20230501 EUR VT VENTES VT0000867 20220228 4457110000 TVA COLLECTÉE À 8.5% 1924 20220228 ecritures client Facture Carrefour St Benoit Fa 0,00 48,71 AAA 20221231 20230501 EUR VT VENTES VT0000867 20220228 7011000000 VENTES PF 1924 20220228 ecritures client Facture Carrefour St Benoit Fa 0,00 389,10 20230501 EUR VT VENTES VT0000868 20220228 4457110000 TVA COLLECTÉE À 8.5% 1925 20220228 ecritures client Facture Carrefour Le Port Fa22 0,00 252,45 AAA 20221231 20230501 EUR VT VENTES VT0000868 20220228 4110013000 CARREFOUR LE PORT 1925 20220228 ecritures client Facture Carrefour Le Port Fa22 3222,45 0,00 ANA 20220304 20230501 EUR VT VENTES VT0000868 20220228 7011000000 VENTES PF 1925 20220228 ecritures client Facture Carrefour Le Port Fa22 0,00 2970,00 20230501 EUR VT VENTES VT0000869 20220228 4110577000 REMBAL OI SARL 1926 20220228 ecritures client Facture Rembal Oi Sarl Fa22086 817,82 0,00 HAA 20220304 20230501 EUR VT VENTES VT0000869 20220228 4457110000 TVA COLLECTÉE À 8.5% 1926 20220228 ecritures client Facture Rembal Oi Sarl Fa22086 0,00 64,07 AAA 20221231 20230501 EUR VT VENTES VT0000869 20220228 7072000000 VENTES MARCHANDISES DIVERS 1926 20220228 ecritures client Facture Rembal Oi Sarl Fa22086 0,00 293,75 20230501 EUR VT VENTES VT0000869 20220228 7011000000 VENTES PF 1926 20220228 ecritures client Facture Rembal Oi Sarl Fa22086 0,00 460,00 20230501 EUR VT VENTES VT0000870 20220228 7071000000 VENTES MARCHANDISES PLAST 1927 20220228 ecritures client Facture Supercash St Pierre Fa 0,00 118,50 20230501 EUR VT VENTES VT0000870 20220228 4110320000 SUPERCASH ST PIERRE 1927 20220228 ecritures client Facture Supercash St Pierre Fa 1897,19 0,00 DAA 20220304 20230501 EUR VT VENTES VT0000870 20220228 4457110000 TVA COLLECTÉE À 8.5% 1927 20220228 ecritures client Facture Supercash St Pierre Fa 0,00 148,63 AAA 20221231 20230501 EUR VT VENTES VT0000870 20220228 7072000000 VENTES MARCHANDISES DIVERS 1927 20220228 ecritures client Facture Supercash St Pierre Fa 0,00 785,06 20230501 EUR VT VENTES VT0000870 20220228 7011000000 VENTES PF 1927 20220228 ecritures client Facture Supercash St Pierre Fa 0,00 845,00 20230501 EUR VT VENTES VT0000871 20220228 4110341000 CASH OI - SAINT PIERRE 1928 20220228 ecritures client Facture Cash Oi - Saint Pierre 590,01 0,00 MWA 20220513 20230501 EUR VT VENTES VT0000871 20220228 4457110000 TVA COLLECTÉE À 8.5% 1928 20220228 ecritures client Facture Cash Oi - Saint Pierre 0,00 46,22 AAA 20221231 20230501 EUR VT VENTES VT0000871 20220228 7072000000 VENTES MARCHANDISES DIVERS 1928 20220228 ecritures client Facture Cash Oi - Saint Pierre 0,00 374,79 20230501 EUR VT VENTES VT0000871 20220228 7011000000 VENTES PF 1928 20220228 ecritures client Facture Cash Oi - Saint Pierre 0,00 169,00 20230501 EUR VT VENTES VT0000872 20220228 4110040000 PROMONET 1929 20220228 ecritures client Facture Promonet Fa220867 4472,37 0,00 IAA 20220304 20230501 EUR VT VENTES VT0000872 20220228 4457110000 TVA COLLECTÉE À 8.5% 1929 20220228 ecritures client Facture Promonet Fa220867 0,00 350,37 AAA 20221231 20230501 EUR VT VENTES VT0000872 20220228 7011000000 VENTES PF 1929 20220228 ecritures client Facture Promonet Fa220867 0,00 4122,00 20230501 EUR VT VENTES VT0000873 20220228 7071000000 VENTES MARCHANDISES PLAST 1930 20220228 ecritures client Facture Carrefour Market St Lo 0,00 76,50 20230501 EUR VT VENTES VT0000873 20220228 4110108000 CARREFOUR MARKET ST LOUIS 1930 20220228 ecritures client Facture Carrefour Market St Lo 304,94 0,00 HAA 20220304 20230501 EUR VT VENTES VT0000873 20220228 4457110000 TVA COLLECTÉE À 8.5% 1930 20220228 ecritures client Facture Carrefour Market St Lo 0,00 23,89 AAA 20221231 20230501 EUR VT VENTES VT0000873 20220228 7011000000 VENTES PF 1930 20220228 ecritures client Facture Carrefour Market St Lo 0,00 204,55 20230501 EUR VT VENTES VT0000874 20220228 7071000000 VENTES MARCHANDISES PLAST 1931 20220228 ecritures client Facture Carrefour Market Bel A 0,00 76,50 20230501 EUR VT VENTES VT0000874 20220228 4110005000 CARREFOUR MARKET BEL AIR 1931 20220228 ecritures client Facture Carrefour Market Bel A 225,03 0,00 SAA 20220304 20230501 EUR VT VENTES VT0000874 20220228 4457110000 TVA COLLECTÉE À 8.5% 1931 20220228 ecritures client Facture Carrefour Market Bel A 0,00 17,63 AAA 20221231 20230501 EUR VT VENTES VT0000874 20220228 7011000000 VENTES PF 1931 20220228 ecritures client Facture Carrefour Market Bel A 0,00 130,90 20230501 EUR VT VENTES VT0000875 20220228 7071000000 VENTES MARCHANDISES PLAST 1932 20220228 ecritures client Facture Chant D'Elle Fa220812 0,00 421,62 20230501 EUR VT VENTES VT0000875 20220228 4110301000 CHANT D'ELLE 1932 20220228 ecritures client Facture Chant D'Elle Fa220812 1617,51 0,00 FAA 20220301 20230501 EUR VT VENTES VT0000875 20220228 4457110000 TVA COLLECTÉE À 8.5% 1932 20220228 ecritures client Facture Chant D'Elle Fa220812 0,00 126,72 AAA 20221231 20230501 EUR VT VENTES VT0000875 20220228 7072000000 VENTES MARCHANDISES DIVERS 1932 20220228 ecritures client Facture Chant D'Elle Fa220812 0,00 299,17 20230501 EUR VT VENTES VT0000875 20220228 7011000000 VENTES PF 1932 20220228 ecritures client Facture Chant D'Elle Fa220812 0,00 770,00 20230501 EUR VT VENTES VT0000876 20220228 7071000000 VENTES MARCHANDISES PLAST 1933 20220228 ecritures client Facture Carrefour Hyper Sorede 32,00 0,00 20230501 EUR VT VENTES VT0000876 20220228 4110077000 CARREFOUR HYPER SOREDECO 1933 20220228 ecritures client Facture Carrefour Hyper Sorede 0,00 97,11 WAA 20220304 20230501 EUR VT VENTES VT0000876 20220228 4457110000 TVA COLLECTÉE À 8.5% 1933 20220228 ecritures client Facture Carrefour Hyper Sorede 7,61 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000876 20220228 7011000000 VENTES PF 1933 20220228 ecritures client Facture Carrefour Hyper Sorede 57,50 0,00 20230501 EUR VT VENTES VT0000877 20220228 4110332000 SODEXPRO 1934 20220228 ecritures client Facture Sodexpro Fa220871 3010,88 0,00 MTA 20220513 20230501 EUR VT VENTES VT0000877 20220228 4457110000 TVA COLLECTÉE À 8.5% 1934 20220228 ecritures client Facture Sodexpro Fa220871 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0000877 20220228 7011000000 VENTES PF 1934 20220228 ecritures client Facture Sodexpro Fa220871 0,00 2775,00 20230501 EUR VT VENTES VT0000878 20220228 4110450000 SAGC 1935 20220228 ecritures client Facture Sagc Fa220872 2656,51 0,00 BAA 20220303 20230501 EUR VT VENTES VT0000878 20220228 4457110000 TVA COLLECTÉE À 8.5% 1935 20220228 ecritures client Facture Sagc Fa220872 0,00 208,11 AAA 20221231 20230501 EUR VT VENTES VT0000878 20220228 7072000000 VENTES MARCHANDISES DIVERS 1935 20220228 ecritures client Facture Sagc Fa220872 0,00 374,40 20230501 EUR VT VENTES VT0000878 20220228 7011000000 VENTES PF 1935 20220228 ecritures client Facture Sagc Fa220872 0,00 2074,00 20230501 EUR VT VENTES VT0000879 20220228 4110249000 VILLAS DU RECIF 1936 20220228 ecritures client Facture Villas Du Recif Fa2208 358,05 0,00 HSA 20220404 20230501 EUR VT VENTES VT0000879 20220228 4457110000 TVA COLLECTÉE À 8.5% 1936 20220228 ecritures client Facture Villas Du Recif Fa2208 0,00 28,05 AAA 20221231 20230501 EUR VT VENTES VT0000879 20220228 7011000000 VENTES PF 1936 20220228 ecritures client Facture Villas Du Recif Fa2208 0,00 330,00 20230501 EUR VT VENTES VT0000880 20220228 4110015000 4 NGT SUD EST CHIMIE 1937 20220228 ecritures client Facture 4 Ngt Sud Est Chimie F 603,74 0,00 RNA 20220613 20230501 EUR VT VENTES VT0000880 20220228 4457110000 TVA COLLECTÉE À 8.5% 1937 20220228 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 47,30 AAA 20221231 20230501 EUR VT VENTES VT0000880 20220228 7011000000 VENTES PF 1937 20220228 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 556,44 20230501 EUR VT VENTES VT0000881 20220228 7071000000 VENTES MARCHANDISES PLAST 1938 20220228 ecritures client Facture Carrefour Le Port Fa22 0,00 84,00 20230501 EUR VT VENTES VT0000881 20220228 4457110000 TVA COLLECTÉE À 8.5% 1938 20220228 ecritures client Facture Carrefour Le Port Fa22 0,00 26,23 AAA 20221231 20230501 EUR VT VENTES VT0000881 20220228 4110013000 CARREFOUR LE PORT 1938 20220228 ecritures client Facture Carrefour Le Port Fa22 334,78 0,00 AOA 20220304 20230501 EUR VT VENTES VT0000881 20220228 7011000000 VENTES PF 1938 20220228 ecritures client Facture Carrefour Le Port Fa22 0,00 224,55 20230501 EUR VT VENTES VT0000882 20220228 4110038000 NUTRIMA 1939 20220228 ecritures client Facture Nutrima Fa220876 2588,63 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000882 20220228 4457110000 TVA COLLECTÉE À 8.5% 1939 20220228 ecritures client Facture Nutrima Fa220876 0,00 202,80 AAA 20221231 20230501 EUR VT VENTES VT0000882 20220228 7011000000 VENTES PF 1939 20220228 ecritures client Facture Nutrima Fa220876 0,00 2385,83 20230501 EUR VT VENTES VT0000883 20220228 4457110000 TVA COLLECTÉE À 8.5% 1940 20220228 ecritures client Facture Gie Cliniservice Cac- 0,00 97,71 AAA 20221231 20230501 EUR VT VENTES VT0000883 20220228 7011000000 VENTES PF 1940 20220228 ecritures client Facture Gie Cliniservice Cac- 0,00 1149,50 20230501 EUR VT VENTES VT0000883 20220228 4110309000 GIE CLINISERVICE CAC-23A CSC 1940 20220228 ecritures client Facture Gie Cliniservice Cac- 1247,21 0,00 JOA 20220420 20230501 EUR VT VENTES VT0000884 20220228 4110066000 SANOGIA OI 1941 20220228 ecritures client Facture Sanogia Oi Fa220878 3347,51 0,00 CAA 20220304 20230501 EUR VT VENTES VT0000884 20220228 4457110000 TVA COLLECTÉE À 8.5% 1941 20220228 ecritures client Facture Sanogia Oi Fa220878 0,00 262,25 AAA 20221231 20230501 EUR VT VENTES VT0000884 20220228 7011000000 VENTES PF 1941 20220228 ecritures client Facture Sanogia Oi Fa220878 0,00 3085,26 20230501 EUR VT VENTES VT0000885 20220228 4457110000 TVA COLLECTÉE À 8.5% 1942 20220228 ecritures client Facture Carrefour Market Belle 0,00 11,19 AAA 20221231 20230501 EUR VT VENTES VT0000885 20220228 4110275000 CARREFOUR MARKET BELLEPIERRE 1942 20220228 ecritures client Facture Carrefour Market Belle 142,84 0,00 IAA 20220304 20230501 EUR VT VENTES VT0000885 20220228 7072000000 VENTES MARCHANDISES DIVERS 1942 20220228 ecritures client Facture Carrefour Market Belle 0,00 131,65 20230501 EUR VT VENTES VT0000886 20220228 4110600000 SIANO SELARL 1943 20220228 ecritures client Facture Siano Selarl Fa220838 1822,80 0,00 AAA 20220228 20230501 EUR VT VENTES VT0000886 20220228 4457110000 TVA COLLECTÉE À 8.5% 1943 20220228 ecritures client Facture Siano Selarl Fa220838 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0000886 20220228 7011000000 VENTES PF 1943 20220228 ecritures client Facture Siano Selarl Fa220838 0,00 1680,00 20230501 EUR VT VENTES VT0000887 20220228 7071000000 VENTES MARCHANDISES PLAST 1944 20220228 ecritures client Facture Imp Emballages Sarl Fa 0,00 761,46 20230501 EUR VT VENTES VT0000887 20220228 4110295000 IMP EMBALLAGES SARL 1944 20220228 ecritures client Facture Imp Emballages Sarl Fa 2375,78 0,00 ITA 20220408 20230501 EUR VT VENTES VT0000887 20220228 4457110000 TVA COLLECTÉE À 8.5% 1944 20220228 ecritures client Facture Imp Emballages Sarl Fa 0,00 186,12 AAA 20221231 20230501 EUR VT VENTES VT0000887 20220228 7072000000 VENTES MARCHANDISES DIVERS 1944 20220228 ecritures client Facture Imp Emballages Sarl Fa 0,00 19,25 20230501 EUR VT VENTES VT0000887 20220228 7011000000 VENTES PF 1944 20220228 ecritures client Facture Imp Emballages Sarl Fa 0,00 1408,95 20230501 EUR BD BRED BD0000147 20220301 4010400000 APRIL ASSUR 1436 20220301 ecritures client Virt En Fav Simple Courtage-Rg 908,52 0,00 AAA 20220301 20230501 EUR BD BRED BD0000147 20220301 5122000000 BRED 1436 20220301 ecritures client Virt En Fav Simple Courtage-Rg 0,00 908,52 20230501 EUR BD BRED BD0000148 20220301 5122000000 BRED 1998 20220301 ecritures client Virt En Fav An Phat Eko023-15 0,00 18812,05 20230501 EUR BD BRED BD0000148 20220301 4010530000 AN PHAT PLASTIC 1998 20220301 ecritures client Virt En Fav An Phat Eko023-15 18812,05 0,00 JAA 20220421 20230501 EUR BD BRED BD0000149 20220301 6270100000 SERVICES BANCAIRES BRED 1999 20220301 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000149 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 1999 20220301 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000149 20220301 5122000000 BRED 1999 20220301 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000150 20220301 6270100000 SERVICES BANCAIRES BRED 2000 20220301 ecritures client Comm Virt Internat/An Phat 202 18,81 0,00 20230501 EUR BD BRED BD0000150 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2000 20220301 ecritures client Comm Virt Internat/An Phat 202 1,60 0,00 20230501 EUR BD BRED BD0000150 20220301 5122000000 BRED 2000 20220301 ecritures client Comm Virt Internat/An Phat 202 0,00 20,41 20230501 EUR BD BRED BD0000151 20220301 6270100000 SERVICES BANCAIRES BRED 2001 20220301 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000151 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2001 20220301 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000151 20220301 5122000000 BRED 2001 20220301 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000152 20220301 6270100000 SERVICES BANCAIRES BRED 2002 20220301 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000152 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2002 20220301 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000152 20220301 5122000000 BRED 2002 20220301 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000153 20220301 6270100000 SERVICES BANCAIRES BRED 2003 20220301 ecritures client Confirmation Swift/An Phat 202 10,00 0,00 20230501 EUR BD BRED BD0000153 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2003 20220301 ecritures client Confirmation Swift/An Phat 202 0,85 0,00 20230501 EUR BD BRED BD0000153 20220301 5122000000 BRED 2003 20220301 ecritures client Confirmation Swift/An Phat 202 0,00 10,85 20230501 EUR BD BRED BD0000154 20220301 6270100000 SERVICES BANCAIRES BRED 2004 20220301 ecritures client Comm De Change/An Phat 2022-02 20,00 0,00 20230501 EUR BD BRED BD0000154 20220301 5122000000 BRED 2004 20220301 ecritures client Comm De Change/An Phat 2022-02 0,00 20,00 20230501 EUR BF BFC OI BF0000302 20220301 4010020000 CGE 1414 20220301 ecritures client Virt En Fav Runeo-Rgt Fe143226 31,98 0,00 BKA 20220301 20230501 EUR BF BFC OI BF0000302 20220301 5121000000 BFC 1414 20220301 ecritures client Virt En Fav Runeo-Rgt Fe143226 0,00 31,98 20230501 EUR BF BFC OI BF0000303 20220301 4010170000 GONDRAND 1415 20220301 ecritures client Virt En Fav Gondrand-Rgt Fa261 662,48 0,00 BLA 20220301 20230501 EUR BF BFC OI BF0000303 20220301 5121000000 BFC 1415 20220301 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 662,48 20230501 EUR BF BFC OI BF0000304 20220301 5121000000 BFC 1416 20220301 ecritures client Virt En Fav Sifa-Rgt Rmi220059 0,00 8118,37 20230501 EUR BF BFC OI BF0000304 20220301 4011000000 OMT REUNION/SIFA 1416 20220301 ecritures client Virt En Fav Sifa-Rgt Rmi220059 8118,37 0,00 BMA 20220301 20230501 EUR BF BFC OI BF0000305 20220301 5121000000 BFC 1417 20220301 ecritures client Virt En Fav Panga'Karia Fc4135 0,00 486,00 20230501 EUR BF BFC OI BF0000305 20220301 4011890000 PANGA'KARIA 1417 20220301 ecritures client Virt En Fav Panga'Karia Fc4135 486,00 0,00 BNA 20220301 20230501 EUR BF BFC OI BF0000306 20220301 5121000000 BFC 1418 20220301 ecritures client Virt En Fav Sts-Rgt Fa2201164 0,00 37,40 20230501 EUR BF BFC OI BF0000306 20220301 4010960000 AC2V 1418 20220301 ecritures client Virt En Fav Sts-Rgt Fa2201164 37,40 0,00 BOA 20220301 20230501 EUR BF BFC OI BF0000307 20220301 4011510000 BARRET / T2M 1419 20220301 ecritures client Virt En Fav Cga-Rgt Fa112277+1 665,14 0,00 BPA 20220301 20230501 EUR BF BFC OI BF0000307 20220301 5121000000 BFC 1419 20220301 ecritures client Virt En Fav Cga-Rgt Fa112277+1 0,00 665,14 20230501 EUR BF BFC OI BF0000308 20220301 4010010000 PITOU 1433 20220301 ecritures client Virt En Fav Pitou-Rgt Loyer 03 4355,00 0,00 CAA 20220301 20230501 EUR BF BFC OI BF0000308 20220301 5121000000 BFC 1433 20220301 ecritures client Virt En Fav Pitou-Rgt Loyer 03 0,00 4355,00 20230501 EUR BF BFC OI BF0000309 20220301 5121000000 BFC 1434 20220301 ecritures client Virt En Fav Sag-Rgt Fa224119 ( 0,00 500,00 20230501 EUR BF BFC OI BF0000309 20220301 4012060000 SAG 1434 20220301 ecritures client Virt En Fav Sag-Rgt Fa224119 ( 500,00 0,00 JAA 20220301 20230501 EUR BF BFC OI BF0000310 20220301 5121000000 BFC 1441 20220301 ecritures client Virt En Fav Damour Frederic-Rg 0,00 221,34 20230501 EUR BF BFC OI BF0000310 20220301 4011780000 DAMOUR FREDERIC 1441 20220301 ecritures client Virt En Fav Damour Frederic-Rg 221,34 0,00 BQA 20220301 20230501 EUR BF BFC OI BF0000311 20220301 4011350000 PRESTATAIRES INDUSTRIELS 1442 20220301 ecritures client Virt En Fav Aqua Run-Rgt Fac04 115,95 0,00 CAA 20220301 20230501 EUR BF BFC OI BF0000311 20220301 5121000000 BFC 1442 20220301 ecritures client Virt En Fav Aqua Run-Rgt Fac04 0,00 115,95 20230501 EUR BF BFC OI BF0000312 20220301 5121000000 BFC 1445 20220301 ecritures client Virt De Joyaux De L'Inde-Rgt F 409,74 0,00 20230501 EUR BF BFC OI BF0000312 20220301 4110033000 JOYAUX DE L'INDE 1445 20220301 ecritures client Virt De Joyaux De L'Inde-Rgt F 0,00 409,74 EKA 20220301 20230501 EUR BF BFC OI BF0000313 20220301 5121000000 BFC 1446 20220301 ecritures client Virt De S I S Sarl 3181,22 0,00 20230501 EUR BF BFC OI BF0000313 20220301 4110323000 SOCIETE IMPORTATION DU SUD 1446 20220301 ecritures client Virt De S I S Sarl 0,00 3181,22 ELA 20220301 20230501 EUR BF BFC OI BF0000314 20220301 5121000000 BFC 1447 20220301 ecritures client Virt De Jam Hemisphere-Rgt Fac 436,63 0,00 20230501 EUR BF BFC OI BF0000314 20220301 4110278000 ILOHA-JAM HEMISPHERE SARL 1447 20220301 ecritures client Virt De Jam Hemisphere-Rgt Fac 0,00 436,63 EMA 20220301 20230501 EUR BF BFC OI BF0000315 20220301 4011340000 GARAGES DIVERS 1474 20220301 ecritures client Rgt Bfc3399557 Garage Payet Fc 599,00 0,00 BAA 20220301 20230501 EUR BF BFC OI BF0000315 20220301 5121000000 BFC 1474 20220301 ecritures client Rgt Bfc3399557 Garage Payet Fc 0,00 599,00 20230501 EUR BF BFC OI BF0000316 20220301 5121000000 BFC 2460 20220301 ecritures client Prel Safedebit-Arabor 0,00 200,15 20230501 EUR BF BFC OI BF0000316 20220301 4010060000 FRS DIVERS 2460 20220301 ecritures client Prel Safedebit-Arabor 200,15 0,00 JKA 20220817 20230501 EUR CH CHEQUES A ENCAISSER CH0000191 20220301 5112000000 CHEQUES A ENCAISSER 1422 20220301 ecritures client Rgt Cepac4713007 Ferme Avi Est 336,12 0,00 AEA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000191 20220301 4110548000 FERME AVI EST 1422 20220301 ecritures client Rgt Cepac4713007 Ferme Avi Est 0,00 336,12 AAA 20220301 20230501 EUR CH CHEQUES A ENCAISSER CH0000192 20220301 5112000000 CHEQUES A ENCAISSER 1423 20220301 ecritures client Rgt Cepac4071404 Chant D'Elle 1617,51 0,00 AUA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000192 20220301 4110301000 CHANT D'ELLE 1423 20220301 ecritures client Rgt Cepac4071404 Chant D'Elle 0,00 1617,51 FAA 20220301 20230501 EUR CH CHEQUES A ENCAISSER CH0000193 20220301 4110053000 CLIENTS DIVERS 1424 20220301 ecritures client Rgt Bfc5344884 La Reunionnaise 0,00 81,49 FUA 20220301 20230501 EUR CH CHEQUES A ENCAISSER CH0000193 20220301 5112000000 CHEQUES A ENCAISSER 1424 20220301 ecritures client Rgt Bfc5344884 La Reunionnaise 81,49 0,00 AEA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000194 20220301 4110056000 BUT REUNION 1425 20220301 ecritures client Rgt Cepac1734824 But 0,00 258,77 DJA 20220301 20230501 EUR CH CHEQUES A ENCAISSER CH0000194 20220301 5112000000 CHEQUES A ENCAISSER 1425 20220301 ecritures client Rgt Cepac1734824 But 258,77 0,00 AEA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000195 20220301 4110053000 CLIENTS DIVERS 1437 20220301 ecritures client Rgt Bfc5215947 Sud Aperitifs 0,00 541,02 FVA 20220301 20230501 EUR CH CHEQUES A ENCAISSER CH0000195 20220301 5112000000 CHEQUES A ENCAISSER 1437 20220301 ecritures client Rgt Bfc5215947 Sud Aperitifs 541,02 0,00 AEA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000196 20220301 5112000000 CHEQUES A ENCAISSER 1438 20220301 ecritures client Rgt Ccp1763016 Apc Fa215163-42 1237,41 0,00 AEA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000196 20220301 4110270000 APC EMMA PATRICK 1438 20220301 ecritures client Rgt Ccp1763016 Apc Fa215163-42 0,00 1237,41 EJA 20220301 20230501 EUR CS CAISSE PRINCIPALE CS0000151 20220301 5310000000 CAISSE SIEGE SOCIAL 1421 20220301 ecritures client Rgt Esp Cazal Jismy 518,63 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000151 20220301 4110343000 CAZAL JISMY 1421 20220301 ecritures client Rgt Esp Cazal Jismy 0,00 518,63 BLA 20220301 20230501 EUR EO ETOILE OCEAN INDIEN EO0000029 20220301 5171000000 ETOILE OI 1991 20220301 ecritures client Restitution Rgt Air Austral Fa 5354,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000029 20220301 4110388000 AIR AUSTRAL 1991 20220301 ecritures client Restitution Rgt Air Austral Fa 0,00 5354,48 FKA 20220301 20230501 EUR EO ETOILE OCEAN INDIEN EO0000030 20220301 5171000000 ETOILE OI 2094 20220301 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000030 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2094 20220301 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000030 20220301 6225000000 COMM AFFACTURAGE EOI 2094 20220301 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000031 20220301 5171000000 ETOILE OI 2095 20220301 ecritures client Frais De Suivi D'Agrement 0,00 62,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000031 20220301 6225000000 COMM AFFACTURAGE EOI 2095 20220301 ecritures client Frais De Suivi D'Agrement 57,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000031 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2095 20220301 ecritures client Frais De Suivi D'Agrement 4,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000032 20220301 5171000000 ETOILE OI 2096 20220301 ecritures client Retrocession Comm De Financeme 18,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000032 20220301 4457110000 TVA COLLECTÉE À 8.5% 2096 20220301 ecritures client Retrocession Comm De Financeme 0,00 1,49 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000032 20220301 7616100000 RETROCESSION COMM DE FINANCEME 2096 20220301 ecritures client Retrocession Comm De Financeme 0,00 17,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000033 20220301 5171000000 ETOILE OI 2097 20220301 ecritures client Frais De Demande D'Agrements P 0,00 175,34 20230501 EUR EO ETOILE OCEAN INDIEN EO0000033 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2097 20220301 ecritures client Frais De Demande D'Agrements P 13,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000033 20220301 6225000000 COMM AFFACTURAGE EOI 2097 20220301 ecritures client Frais De Demande D'Agrements P 161,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000034 20220301 5171000000 ETOILE OI 2098 20220301 ecritures client Frais Sur Traitement D'Effet 2 0,00 7,49 20230501 EUR EO ETOILE OCEAN INDIEN EO0000034 20220301 6225000000 COMM AFFACTURAGE EOI 2098 20220301 ecritures client Frais Sur Traitement D'Effet 2 6,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000034 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2098 20220301 ecritures client Frais Sur Traitement D'Effet 2 0,59 0,00 20230501 EUR FG FRAIS GENERAUX FG0000121 20220301 4010010000 PITOU 1453 20220301 ecritures client Pitou-Loyer 03-2022 0,00 4355,00 CAA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000121 20220301 6132000000 LOCATIONS IMMOBILIÈRES 1453 20220301 ecritures client Pitou-Loyer 03-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000122 20220301 4010170000 GONDRAND 1483 20220301 ecritures client Gondrand Fa261695/2021-12-06 N 0,00 1681,45 CJA 20220323 20230501 EUR FG FRAIS GENERAUX FG0000122 20220301 6081000000 FRAIS ACCESSOIRES D'ACHAT 1483 20220301 ecritures client Gondrand Fa261695/2021-12-06 N 1669,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000122 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 1483 20220301 ecritures client Gondrand Fa261695/2021-12-06 N 12,33 0,00 20230501 EUR FG FRAIS GENERAUX FG0000123 20220301 6081000000 FRAIS ACCESSOIRES D'ACHAT 1485 20220301 ecritures client Sifa Rmi2201128/An Phat 2021-1 7430,11 0,00 20230501 EUR FG FRAIS GENERAUX FG0000123 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 1485 20220301 ecritures client Sifa Rmi2201128/An Phat 2021-1 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000123 20220301 4011000000 OMT REUNION/SIFA 1485 20220301 ecritures client Sifa Rmi2201128/An Phat 2021-1 0,00 7446,86 CKA 20220323 20230501 EUR FG FRAIS GENERAUX FG0000124 20220301 4011340000 GARAGES DIVERS 1955 20220301 ecritures client Garage Payet Fc3351 (Rep 396Bn 0,00 599,00 BAA 20220301 20230501 EUR FG FRAIS GENERAUX FG0000124 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 1955 20220301 ecritures client Garage Payet Fc3351 (Rep 396Bn 40,97 0,00 20230501 EUR FG FRAIS GENERAUX FG0000124 20220301 6155100000 ENTRETIEN MAT DE TRANSPORTS 1955 20220301 ecritures client Garage Payet Fc3351 (Rep 396Bn 558,03 0,00 20230501 EUR FG FRAIS GENERAUX FG0000125 20220301 6081000000 FRAIS ACCESSOIRES D'ACHAT 2026 20220301 ecritures client Sifa Rmi2201152/An Phat 2021-1 7216,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000125 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2026 20220301 ecritures client Sifa Rmi2201152/An Phat 2021-1 16,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000125 20220301 4011000000 OMT REUNION/SIFA 2026 20220301 ecritures client Sifa Rmi2201152/An Phat 2021-1 0,00 7232,74 CPA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000126 20220301 4010130000 EDF 2132 20220301 ecritures client Edf Fa18465773E (Conso 010122- 0,00 3894,21 CIA 20220316 20230501 EUR FG FRAIS GENERAUX FG0000126 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2132 20220301 ecritures client Edf Fa18465773E (Conso 010122- 305,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000126 20220301 6061100000 EAU-ELECTRICITE 2132 20220301 ecritures client Edf Fa18465773E (Conso 010122- 3589,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000127 20220301 4010960000 AC2V 2136 20220301 ecritures client Sts Fa2202198 (Traitement Déch 0,00 37,40 CSA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000127 20220301 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 2136 20220301 ecritures client Sts Fa2202198 (Traitement Déch 37,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000128 20220301 4010580000 ECO EMBALLAGES-CITEO 2137 20220301 ecritures client Citeo Avoir 90614430 (Régul Co 258,71 0,00 20230501 EUR FG FRAIS GENERAUX FG0000128 20220301 4456610000 TVA / BIENS & SERVICES À 8.5% 2137 20220301 ecritures client Citeo Avoir 90614430 (Régul Co 0,00 20,27 20230501 EUR FG FRAIS GENERAUX FG0000128 20220301 6281000000 CONCOURS DIVERS 2137 20220301 ecritures client Citeo Avoir 90614430 (Régul Co 0,00 238,44 20230501 EUR FG FRAIS GENERAUX FG0000129 20220301 4010480000 CIVIS 3055 20220301 ecritures client Civis Fa22030039 (Cartons+Bout 0,00 16,80 DZA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000129 20220301 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 3055 20220301 ecritures client Civis Fa22030039 (Cartons+Bout 16,80 0,00 20230501 EUR HA ACHATS HA0000020 20220301 4452800000 TVA SUR IMPORTATIONS 1486 20220301 ecritures client An Phat Eko113-1 $22531.99/202 0,00 1939,00 FAA 20220301 20230501 EUR HA ACHATS HA0000020 20220301 6071000000 ACHATS MARCHANDISES PLAST 1486 20220301 ecritures client An Phat Eko113-1 $22531.99/202 20128,63 0,00 20230501 EUR HA ACHATS HA0000020 20220301 4010530000 AN PHAT PLASTIC 1486 20220301 ecritures client An Phat Eko113-1 $22531.99/202 0,00 20128,63 CAA 20220301 20230501 EUR HA ACHATS HA0000020 20220301 4456680000 TVA SUR IMPORTATIONS 1486 20220301 ecritures client An Phat Eko113-1 $22531.99/202 1939,00 0,00 AAA 20220301 20230501 EUR HA ACHATS HA0000021 20220301 4452800000 TVA SUR IMPORTATIONS 2027 20220301 ecritures client An Phat Eko1203 $23795.40/2021 0,00 1813,00 FAA 20220301 20230501 EUR HA ACHATS HA0000021 20220301 4010530000 AN PHAT PLASTIC 2027 20220301 ecritures client An Phat Eko1203 $23795.40/2021 0,00 21268,70 DAA 20220301 20230501 EUR HA ACHATS HA0000021 20220301 6011000000 ACHATS MP 2027 20220301 ecritures client An Phat Eko1203 $23795.40/2021 21268,70 0,00 20230501 EUR HA ACHATS HA0000021 20220301 4456680000 TVA SUR IMPORTATIONS 2027 20220301 ecritures client An Phat Eko1203 $23795.40/2021 1813,00 0,00 AAA 20220301 20230501 EUR HA ACHATS HA0000022 20220301 6012000000 ACHATS COLORANT - ENCRE - ADD. 2084 20220301 ecritures client Velox Fa585727 Ref 2021-12-07 1225,00 0,00 20230501 EUR HA ACHATS HA0000022 20220301 4452800000 TVA SUR IMPORTATIONS 2084 20220301 ecritures client Velox Fa585727 Ref 2021-12-07 0,00 112,00 FAA 20220301 20230501 EUR HA ACHATS HA0000022 20220301 4010880000 VELOX-IMCD 2084 20220301 ecritures client Velox Fa585727 Ref 2021-12-07 0,00 1225,00 AAA 20220303 20230501 EUR HA ACHATS HA0000022 20220301 4456680000 TVA SUR IMPORTATIONS 2084 20220301 ecritures client Velox Fa585727 Ref 2021-12-07 112,00 0,00 AAA 20220301 20230501 EUR HA ACHATS HA0000023 20220301 6012000000 ACHATS COLORANT - ENCRE - ADD. 2085 20220301 ecritures client Novamont Fa4000000004 Ref 2021 430,00 0,00 20230501 EUR HA ACHATS HA0000023 20220301 4452800000 TVA SUR IMPORTATIONS 2085 20220301 ecritures client Novamont Fa4000000004 Ref 2021 0,00 1451,00 FAA 20220301 20230501 EUR HA ACHATS HA0000023 20220301 6011000000 ACHATS MP 2085 20220301 ecritures client Novamont Fa4000000004 Ref 2021 15480,00 0,00 20230501 EUR HA ACHATS HA0000023 20220301 4456680000 TVA SUR IMPORTATIONS 2085 20220301 ecritures client Novamont Fa4000000004 Ref 2021 1451,00 0,00 AAA 20220301 20230501 EUR HA ACHATS HA0000023 20220301 4011010000 NOVAMONT MATER-BI 2085 20220301 ecritures client Novamont Fa4000000004 Ref 2021 0,00 15910,00 AAA 20220310 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000083 20220301 4010530000 AN PHAT PLASTIC 4102 20220301 ecritures client Ext Virt En Fav An Phat $7138. 6388,60 0,00 QAA 20220301 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000083 20220301 4091000000 FOURN-AV/COM 4102 20220301 ecritures client Ext Virt En Fav An Phat $7138. 0,00 6388,60 MAA 20220301 20230501 EUR VT VENTES VT0000888 20220301 7071000000 VENTES MARCHANDISES PLAST 2494 20220301 ecritures client Facture Clients Divers Fa22088 0,00 75,11 20230501 EUR VT VENTES VT0000888 20220301 4110053000 CLIENTS DIVERS 2494 20220301 ecritures client Facture Clients Divers Fa22088 81,49 0,00 FUA 20220301 20230501 EUR VT VENTES VT0000888 20220301 4457110000 TVA COLLECTÉE À 8.5% 2494 20220301 ecritures client Facture Clients Divers Fa22088 0,00 6,38 AAA 20221231 20230501 EUR VT VENTES VT0000889 20220301 4110053000 CLIENTS DIVERS 2495 20220301 ecritures client Facture Clients Divers Fa22088 541,02 0,00 FVA 20220301 20230501 EUR VT VENTES VT0000889 20220301 4457110000 TVA COLLECTÉE À 8.5% 2495 20220301 ecritures client Facture Clients Divers Fa22088 0,00 42,38 AAA 20221231 20230501 EUR VT VENTES VT0000889 20220301 7011000000 VENTES PF 2495 20220301 ecritures client Facture Clients Divers Fa22088 0,00 498,64 20230501 EUR VT VENTES VT0000890 20220301 4110285000 INTERLINGE 2496 20220301 ecritures client Facture Interlinge Fa220870 2337,52 0,00 CAA 20220303 20230501 EUR VT VENTES VT0000890 20220301 4457110000 TVA COLLECTÉE À 8.5% 2496 20220301 ecritures client Facture Interlinge Fa220870 0,00 183,12 AAA 20221231 20230501 EUR VT VENTES VT0000890 20220301 7011000000 VENTES PF 2496 20220301 ecritures client Facture Interlinge Fa220870 0,00 2154,40 20230501 EUR VT VENTES VT0000891 20220301 4110053000 CLIENTS DIVERS 2497 20220301 ecritures client Facture Clients Divers Fa22088 160,67 0,00 FXA 20220303 20230501 EUR VT VENTES VT0000891 20220301 4457110000 TVA COLLECTÉE À 8.5% 2497 20220301 ecritures client Facture Clients Divers Fa22088 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0000891 20220301 7011000000 VENTES PF 2497 20220301 ecritures client Facture Clients Divers Fa22088 0,00 148,08 20230501 EUR BF BFC OI BF0000317 20220302 4110558000 LCI PACK 1454 20220302 ecritures client Virt De Lci Pack-Fa220885 0,00 1906,89 DAA 20220302 20230501 EUR BF BFC OI BF0000317 20220302 5121000000 BFC 1454 20220302 ecritures client Virt De Lci Pack-Fa220885 1906,89 0,00 20230501 EUR BF BFC OI BF0000318 20220302 5121000000 BFC 1455 20220302 ecritures client Virt De Rhums Et Punchs Isauti 954,84 0,00 20230501 EUR BF BFC OI BF0000318 20220302 4110058000 RHUMS & PUNCHS ISAUTIER 1455 20220302 ecritures client Virt De Rhums Et Punchs Isauti 0,00 954,84 EOA 20220302 20230501 EUR BF BFC OI BF0000319 20220302 5121000000 BFC 1456 20220302 ecritures client Virt De Sud Service Traiteur 974,94 0,00 20230501 EUR BF BFC OI BF0000319 20220302 4110440000 SUD SERVICE TRAITEUR 1456 20220302 ecritures client Virt De Sud Service Traiteur 0,00 974,94 EPA 20220302 20230501 EUR BF BFC OI BF0000320 20220302 4110105000 SIK'S 1457 20220302 ecritures client Virt De Sik'S-Fa215222-223-373 0,00 6978,67 EQA 20220302 20230501 EUR BF BFC OI BF0000320 20220302 5121000000 BFC 1457 20220302 ecritures client Virt De Sik'S-Fa215222-223-373 6978,67 0,00 20230501 EUR BF BFC OI BF0000321 20220302 5121000000 BFC 2461 20220302 ecritures client Frais/Prel Safedebit-Arabor 0,00 0,70 20230501 EUR BF BFC OI BF0000321 20220302 6270000000 SERVICES BANCAIRES 2461 20220302 ecritures client Frais/Prel Safedebit-Arabor 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000197 20220302 5112000000 CHEQUES A ENCAISSER 1449 20220302 ecritures client Rgt Ca7253311 Regul Fa214868-2 20,88 0,00 AEA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000197 20220302 4110453000 BONS ENFANTS TRAITEUR 1449 20220302 ecritures client Rgt Ca7253311 Regul Fa214868-2 0,00 20,88 ENA 20220302 20230501 EUR CS CAISSE PRINCIPALE CS0000152 20220302 5310000000 CAISSE SIEGE SOCIAL 1448 20220302 ecritures client Rgt Esp Lb Recuperations 69,85 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000152 20220302 4110053000 CLIENTS DIVERS 1448 20220302 ecritures client Rgt Esp Lb Recuperations 0,00 69,85 FZA 20220302 20230501 EUR CS CAISSE PRINCIPALE CS0000153 20220302 5310000000 CAISSE SIEGE SOCIAL 1450 20220302 ecritures client Rgt Esp Maillot Fabrice 949,75 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000153 20220302 4110281000 MAILLOT FABRICE 1450 20220302 ecritures client Rgt Esp Maillot Fabrice 0,00 949,75 EAA 20220302 20230501 EUR CS CAISSE PRINCIPALE CS0000154 20220302 5310000000 CAISSE SIEGE SOCIAL 1451 20220302 ecritures client Rgt Esp Maillot Fabrice 316,39 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000154 20220302 4110281000 MAILLOT FABRICE 1451 20220302 ecritures client Rgt Esp Maillot Fabrice 0,00 316,39 FAA 20220302 20230501 EUR CS CAISSE PRINCIPALE CS0000155 20220302 5310000000 CAISSE SIEGE SOCIAL 1452 20220302 ecritures client Rgt Esp Maillot Fabrice 260,40 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000155 20220302 4110281000 MAILLOT FABRICE 1452 20220302 ecritures client Rgt Esp Maillot Fabrice 0,00 260,40 GAA 20220302 20230501 EUR CS CAISSE PRINCIPALE CS0000156 20220302 5310000000 CAISSE SIEGE SOCIAL 2389 20220302 ecritures client Rgt Esp M.Bricolage Fa14-7-210 0,00 56,00 20230501 EUR CS CAISSE PRINCIPALE CS0000156 20220302 4011370000 MAGASINS BRICOLAGE 2389 20220302 ecritures client Rgt Esp M.Bricolage Fa14-7-210 56,00 0,00 JAA 20220302 20230501 EUR FG FRAIS GENERAUX FG0000130 20220302 6068000000 AUTRES MATIÈRES ET FOURNITURE* 2422 20220302 ecritures client M.Bricolage Fa14-7-21006-20220 34,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000130 20220302 6068000000 AUTRES MATIÈRES ET FOURNITURE* 2422 20220302 ecritures client M.Bricolage Fa14-7-21006-20220 7,74 0,00 20230501 EUR FG FRAIS GENERAUX FG0000130 20220302 4456610000 TVA / BIENS & SERVICES À 8.5% 2422 20220302 ecritures client M.Bricolage Fa14-7-21006-20220 0,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000130 20220302 4011370000 MAGASINS BRICOLAGE 2422 20220302 ecritures client M.Bricolage Fa14-7-21006-20220 0,00 56,00 JAA 20220302 20230501 EUR FG FRAIS GENERAUX FG0000130 20220302 6068200000 AUTRES MATIÈRES ET FOURNITURES 2422 20220302 ecritures client M.Bricolage Fa14-7-21006-20220 13,11 0,00 20230501 EUR VT VENTES VT0000892 20220302 7071000000 VENTES MARCHANDISES PLAST 2498 20220302 ecritures client Facture Maillot Fabrice Fa2208 0,00 64,50 20230501 EUR VT VENTES VT0000892 20220302 4110281000 MAILLOT FABRICE 2498 20220302 ecritures client Facture Maillot Fabrice Fa2208 949,75 0,00 EAA 20220302 20230501 EUR VT VENTES VT0000892 20220302 4457110000 TVA COLLECTÉE À 8.5% 2498 20220302 ecritures client Facture Maillot Fabrice Fa2208 0,00 74,40 AAA 20221231 20230501 EUR VT VENTES VT0000892 20220302 7072000000 VENTES MARCHANDISES DIVERS 2498 20220302 ecritures client Facture Maillot Fabrice Fa2208 0,00 810,85 20230501 EUR VT VENTES VT0000893 20220302 4110281000 MAILLOT FABRICE 2499 20220302 ecritures client Facture Maillot Fabrice Fa2208 316,39 0,00 FAA 20220302 20230501 EUR VT VENTES VT0000893 20220302 4457110000 TVA COLLECTÉE À 8.5% 2499 20220302 ecritures client Facture Maillot Fabrice Fa2208 0,00 24,79 AAA 20221231 20230501 EUR VT VENTES VT0000893 20220302 7072000000 VENTES MARCHANDISES DIVERS 2499 20220302 ecritures client Facture Maillot Fabrice Fa2208 0,00 291,60 20230501 EUR VT VENTES VT0000894 20220302 4110053000 CLIENTS DIVERS 2500 20220302 ecritures client Facture Clients Divers Fa22088 69,85 0,00 FZA 20220302 20230501 EUR VT VENTES VT0000894 20220302 4457110000 TVA COLLECTÉE À 8.5% 2500 20220302 ecritures client Facture Clients Divers Fa22088 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0000894 20220302 7011000000 VENTES PF 2500 20220302 ecritures client Facture Clients Divers Fa22088 0,00 64,38 20230501 EUR VT VENTES VT0000895 20220302 4110281000 MAILLOT FABRICE 2501 20220302 ecritures client Facture Maillot Fabrice Fa2208 260,40 0,00 GAA 20220302 20230501 EUR VT VENTES VT0000895 20220302 4457110000 TVA COLLECTÉE À 8.5% 2501 20220302 ecritures client Facture Maillot Fabrice Fa2208 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0000895 20220302 7011000000 VENTES PF 2501 20220302 ecritures client Facture Maillot Fabrice Fa2208 0,00 240,00 20230501 EUR VT VENTES VT0000896 20220302 4110558000 LCI PACK 2502 20220302 ecritures client Facture Lci Pack Fa220885 1906,89 0,00 DAA 20220302 20230501 EUR VT VENTES VT0000896 20220302 4457110000 TVA COLLECTÉE À 8.5% 2502 20220302 ecritures client Facture Lci Pack Fa220885 0,00 149,39 AAA 20221231 20230501 EUR VT VENTES VT0000896 20220302 7011000000 VENTES PF 2502 20220302 ecritures client Facture Lci Pack Fa220885 0,00 1757,50 20230501 EUR VT VENTES VT0000897 20220302 4457110000 TVA COLLECTÉE À 8.5% 2503 20220302 ecritures client Facture Carro Depot Fa220881 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0000897 20220302 4110638000 CARRO DEPOT 2503 20220302 ecritures client Facture Carro Depot Fa220881 900,55 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000897 20220302 7011000000 VENTES PF 2503 20220302 ecritures client Facture Carro Depot Fa220881 0,00 830,00 20230501 EUR VT VENTES VT0000898 20220302 4110295000 IMP EMBALLAGES SARL 2504 20220302 ecritures client Facture Imp Emballages Sarl Ff 0,00 492,31 HKA 20220311 20230501 EUR VT VENTES VT0000898 20220302 4457110000 TVA COLLECTÉE À 8.5% 2504 20220302 ecritures client Facture Imp Emballages Sarl Ff 38,57 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000898 20220302 7011000000 VENTES PF 2504 20220302 ecritures client Facture Imp Emballages Sarl Ff 453,74 0,00 20230501 EUR BD BRED BD0000155 20220303 5112000000 CHEQUES A ENCAISSER 1465 20220303 ecritures client Remise Chqs N°1811028 0,00 6641,73 AFA 20220303 20230501 EUR BD BRED BD0000155 20220303 5122000000 BRED 1465 20220303 ecritures client Remise Chqs N°1811028 6641,73 0,00 20230501 EUR BD BRED BD0000156 20220303 5112000000 CHEQUES A ENCAISSER 1466 20220303 ecritures client Remise Chqs N°1811029 0,00 5926,28 AGA 20220303 20230501 EUR BD BRED BD0000156 20220303 5122000000 BRED 1466 20220303 ecritures client Remise Chqs N°1811029 5926,28 0,00 20230501 EUR BD BRED BD0000157 20220303 5112000000 CHEQUES A ENCAISSER 1467 20220303 ecritures client Remise Chqs N°1811030 0,00 3335,15 AEA 20220303 20230501 EUR BD BRED BD0000157 20220303 5122000000 BRED 1467 20220303 ecritures client Remise Chqs N°1811030 3335,15 0,00 20230501 EUR BD BRED BD0000158 20220303 6270100000 SERVICES BANCAIRES BRED 2005 20220303 ecritures client Abnt Transbred 30,00 0,00 20230501 EUR BD BRED BD0000158 20220303 4456610000 TVA / BIENS & SERVICES À 8.5% 2005 20220303 ecritures client Abnt Transbred 2,55 0,00 20230501 EUR BD BRED BD0000158 20220303 5122000000 BRED 2005 20220303 ecritures client Abnt Transbred 0,00 32,55 20230501 EUR BD BRED BD0000159 20220303 6270100000 SERVICES BANCAIRES BRED 2008 20220303 ecritures client Comm Virt Internat/Jjg 2022-03 18,40 0,00 20230501 EUR BD BRED BD0000159 20220303 4456610000 TVA / BIENS & SERVICES À 8.5% 2008 20220303 ecritures client Comm Virt Internat/Jjg 2022-03 1,56 0,00 20230501 EUR BD BRED BD0000159 20220303 5122000000 BRED 2008 20220303 ecritures client Comm Virt Internat/Jjg 2022-03 0,00 19,96 20230501 EUR BF BFC OI BF0000322 20220303 5121000000 BFC 1460 20220303 ecritures client Virt En Fav Somni Merchandisin 0,00 1953,00 20230501 EUR BF BFC OI BF0000322 20220303 4012050000 SOMNICA JEAN IDRISS 1460 20220303 ecritures client Virt En Fav Somni Merchandisin 1953,00 0,00 BRA 20220303 20230501 EUR BF BFC OI BF0000323 20220303 5121000000 BFC 1461 20220303 ecritures client Virt En Fav Imcd-Rgt Fa585727 0,00 1225,00 20230501 EUR BF BFC OI BF0000323 20220303 4010880000 VELOX-IMCD 1461 20220303 ecritures client Virt En Fav Imcd-Rgt Fa585727 1225,00 0,00 AAA 20220303 20230501 EUR BF BFC OI BF0000324 20220303 5310000000 CAISSE SIEGE SOCIAL 1464 20220303 ecritures client Remise Especes N°1079750 0,00 2100,00 20230501 EUR BF BFC OI BF0000324 20220303 5121000000 BFC 1464 20220303 ecritures client Remise Especes N°1079750 2100,00 0,00 20230501 EUR BF BFC OI BF0000325 20220303 5121000000 BFC 1468 20220303 ecritures client Prel Sepa Omicrone 0,00 411,90 20230501 EUR BF BFC OI BF0000325 20220303 4010660000 OMICRONE 1468 20220303 ecritures client Prel Sepa Omicrone 411,90 0,00 BSA 20220303 20230501 EUR BF BFC OI BF0000326 20220303 5121000000 BFC 1469 20220303 ecritures client Virt De Les Villas Du Lagons-F 2023,79 0,00 20230501 EUR BF BFC OI BF0000326 20220303 4110179000 GRAND HOTEL DU LAGON 1469 20220303 ecritures client Virt De Les Villas Du Lagons-F 0,00 2023,79 ERA 20220303 20230501 EUR BF BFC OI BF0000327 20220303 5121000000 BFC 1470 20220303 ecritures client Virt De Armement Des Mascareig 954,80 0,00 20230501 EUR BF BFC OI BF0000327 20220303 4110486000 ARMEMENT DES MASCAREIGNES 1470 20220303 ecritures client Virt De Armement Des Mascareig 0,00 954,80 ESA 20220303 20230501 EUR BF BFC OI BF0000328 20220303 4110450000 SAGC 1475 20220303 ecritures client Virt De Sagc 0,00 2656,51 BAA 20220303 20230501 EUR BF BFC OI BF0000328 20220303 5121000000 BFC 1475 20220303 ecritures client Virt De Sagc 2656,51 0,00 20230501 EUR BF BFC OI BF0000329 20220303 4110285000 INTERLINGE 1476 20220303 ecritures client Virt De Interlinge 0,00 2337,52 CAA 20220303 20230501 EUR BF BFC OI BF0000329 20220303 5121000000 BFC 1476 20220303 ecritures client Virt De Interlinge 2337,52 0,00 20230501 EUR BF BFC OI BF0000330 20220303 5121000000 BFC 1477 20220303 ecritures client Virt De Eurocash 4559,81 0,00 20230501 EUR BF BFC OI BF0000330 20220303 4110289000 EURO CASH EXPRESS 1477 20220303 ecritures client Virt De Eurocash 0,00 4559,81 DVA 20220408 20230501 EUR CH CHEQUES A ENCAISSER CH0000198 20220303 4110053000 CLIENTS DIVERS 1459 20220303 ecritures client Rgt Ca3977913 Tradition 974 0,00 160,67 FXA 20220303 20230501 EUR CH CHEQUES A ENCAISSER CH0000198 20220303 5112000000 CHEQUES A ENCAISSER 1459 20220303 ecritures client Rgt Ca3977913 Tradition 974 160,67 0,00 AEA 20220303 20230501 EUR CS CAISSE PRINCIPALE CS0000157 20220303 5310000000 CAISSE SIEGE SOCIAL 1462 20220303 ecritures client Rgt Esp Boucherie Du Centre Vi 227,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000157 20220303 4110239000 BOUCHERIE DU CENTRE VILLE 1462 20220303 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 227,98 EAA 20220303 20230501 EUR CS CAISSE PRINCIPALE CS0000158 20220303 5310000000 CAISSE SIEGE SOCIAL 1463 20220303 ecritures client Rgt Esp Le Yab 242,19 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000158 20220303 4110053000 CLIENTS DIVERS 1463 20220303 ecritures client Rgt Esp Le Yab 0,00 242,19 FWA 20220303 20230501 EUR CS CAISSE PRINCIPALE CS0000159 20220303 5310000000 CAISSE SIEGE SOCIAL 1471 20220303 ecritures client Rgt Esp I Like It 152,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000159 20220303 4110053000 CLIENTS DIVERS 1471 20220303 ecritures client Rgt Esp I Like It 0,00 152,53 FYA 20220303 20230501 EUR CS CAISSE PRINCIPALE CS0000160 20220303 5310000000 CAISSE SIEGE SOCIAL 1473 20220303 ecritures client Rgt Esp O Delices Creoles 161,86 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000160 20220303 4110053000 CLIENTS DIVERS 1473 20220303 ecritures client Rgt Esp O Delices Creoles 0,00 161,86 GAA 20220303 20230501 EUR CS CAISSE PRINCIPALE CS0000161 20220303 5310000000 CAISSE SIEGE SOCIAL 2388 20220303 ecritures client Rgt Esp Ris Fa22001514 (Savon- 0,00 58,75 20230501 EUR CS CAISSE PRINCIPALE CS0000161 20220303 4011370000 MAGASINS BRICOLAGE 2388 20220303 ecritures client Rgt Esp Ris Fa22001514 (Savon- 58,75 0,00 KAA 20220303 20230501 EUR EO ETOILE OCEAN INDIEN EO0000035 20220303 5171000000 ETOILE OI 2099 20220303 ecritures client Virt Recu Fa214343 Make Distri 881,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000035 20220303 5171200000 FONDS INDISPONIBLE 2099 20220303 ecritures client Virt Recu Fa214343 Make Distri 0,00 881,56 AAA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000036 20220303 5171000000 ETOILE OI 2101 20220303 ecritures client Virt Recu Fa214714 Make Distri 488,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000036 20220303 5171200000 FONDS INDISPONIBLE 2101 20220303 ecritures client Virt Recu Fa214714 Make Distri 0,00 488,79 ATA 20220303 20230501 EUR EO ETOILE OCEAN INDIEN EO0000037 20220303 5171000000 ETOILE OI 2102 20220303 ecritures client Virt Recu Fa214269 Make Distri 428,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000037 20220303 5171200000 FONDS INDISPONIBLE 2102 20220303 ecritures client Virt Recu Fa214269 Make Distri 0,00 428,58 CAA 20220303 20230501 EUR EO ETOILE OCEAN INDIEN EO0000038 20220303 5171000000 ETOILE OI 2103 20220303 ecritures client Virt Recu Fa214640 Make Distri 428,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000038 20220303 5171200000 FONDS INDISPONIBLE 2103 20220303 ecritures client Virt Recu Fa214640 Make Distri 0,00 428,58 ATA 20220303 20230501 EUR EO ETOILE OCEAN INDIEN EO0000039 20220303 5171000000 ETOILE OI 2104 20220303 ecritures client Virt Recu Fa214914 Make Distri 843,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000039 20220303 5171200000 FONDS INDISPONIBLE 2104 20220303 ecritures client Virt Recu Fa214914 Make Distri 0,00 843,59 ATA 20220303 20230501 EUR EO ETOILE OCEAN INDIEN EO0000040 20220303 5171000000 ETOILE OI 2105 20220303 ecritures client Virt Recu Fa214268 Make Distri 1031,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000040 20220303 5171200000 FONDS INDISPONIBLE 2105 20220303 ecritures client Virt Recu Fa214268 Make Distri 0,00 1031,84 DAA 20220303 20230501 EUR EO ETOILE OCEAN INDIEN EO0000041 20220303 5171000000 ETOILE OI 2106 20220303 ecritures client Virt Recu Fa214796 Make Distri 7719,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000041 20220303 5171200000 FONDS INDISPONIBLE 2106 20220303 ecritures client Virt Recu Fa214796 Make Distri 0,00 7719,78 ATA 20220303 20230501 EUR EO ETOILE OCEAN INDIEN EO0000042 20220303 5171000000 ETOILE OI 2107 20220303 ecritures client Virt Recu Fa214634 Make Distri 1360,05 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000042 20220303 5171200000 FONDS INDISPONIBLE 2107 20220303 ecritures client Virt Recu Fa214634 Make Distri 0,00 1360,05 ATA 20220303 20230501 EUR EO ETOILE OCEAN INDIEN EO0000043 20220303 5171000000 ETOILE OI 2108 20220303 ecritures client Virt Recu Fa214566 Make Distri 720,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000043 20220303 5171200000 FONDS INDISPONIBLE 2108 20220303 ecritures client Virt Recu Fa214566 Make Distri 0,00 720,68 ATA 20220303 20230501 EUR FG FRAIS GENERAUX FG0000131 20220303 4011510000 BARRET / T2M 1487 20220303 ecritures client T2M Fa113651/Transport 2021-12 0,00 374,93 CUA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000131 20220303 6081000000 FRAIS ACCESSOIRES D'ACHAT 1487 20220303 ecritures client T2M Fa113651/Transport 2021-12 345,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000131 20220303 4456610000 TVA / BIENS & SERVICES À 8.5% 1487 20220303 ecritures client T2M Fa113651/Transport 2021-12 29,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000132 20220303 4011510000 BARRET / T2M 1488 20220303 ecritures client T2M Fa113760/Transport 2022-01 0,00 608,49 CUA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000132 20220303 6081000000 FRAIS ACCESSOIRES D'ACHAT 1488 20220303 ecritures client T2M Fa113760/Transport 2022-01 560,82 0,00 20230501 EUR FG FRAIS GENERAUX FG0000132 20220303 4456610000 TVA / BIENS & SERVICES À 8.5% 1488 20220303 ecritures client T2M Fa113760/Transport 2022-01 47,67 0,00 20230501 EUR FG FRAIS GENERAUX FG0000133 20220303 4010120000 WANADOO 2024 20220303 ecritures client Orange Fa02B230K770 22B6-1A03 0,00 86,80 CHA 20220314 20230501 EUR FG FRAIS GENERAUX FG0000133 20220303 4456610000 TVA / BIENS & SERVICES À 8.5% 2024 20220303 ecritures client Orange Fa02B230K770 22B6-1A03 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000133 20220303 6263200000 WANADOO INTERNET LIVEBOX 2024 20220303 ecritures client Orange Fa02B230K770 22B6-1A03 80,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000134 20220303 6261200000 TELECOM FACT 0262719270 2220 20220303 ecritures client Orange Fa282424411 (Abnt Opt° 98,99 0,00 20230501 EUR FG FRAIS GENERAUX FG0000134 20220303 4010070000 TELECOM 2220 20220303 ecritures client Orange Fa282424411 (Abnt Opt° 0,00 107,40 CQA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000134 20220303 4456610000 TVA / BIENS & SERVICES À 8.5% 2220 20220303 ecritures client Orange Fa282424411 (Abnt Opt° 8,41 0,00 20230501 EUR FG FRAIS GENERAUX FG0000135 20220303 6068000000 AUTRES MATIÈRES ET FOURNITURE* 2423 20220303 ecritures client Ris Fa22001514 (Savon So'Clean 42,89 0,00 20230501 EUR FG FRAIS GENERAUX FG0000135 20220303 4456610000 TVA / BIENS & SERVICES À 8.5% 2423 20220303 ecritures client Ris Fa22001514 (Savon So'Clean 3,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000135 20220303 4011370000 MAGASINS BRICOLAGE 2423 20220303 ecritures client Ris Fa22001514 (Savon So'Clean 0,00 58,75 KAA 20220303 20230501 EUR FG FRAIS GENERAUX FG0000135 20220303 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 2423 20220303 ecritures client Ris Fa22001514 (Savon So'Clean 12,21 0,00 20230501 EUR VT VENTES VT0000899 20220303 4457110000 TVA COLLECTÉE À 8.5% 2505 20220303 ecritures client Facture Boucherie Du Centre Vi 0,00 17,86 AAA 20221231 20230501 EUR VT VENTES VT0000899 20220303 7011000000 VENTES PF 2505 20220303 ecritures client Facture Boucherie Du Centre Vi 0,00 210,12 20230501 EUR VT VENTES VT0000899 20220303 4110239000 BOUCHERIE DU CENTRE VILLE 2505 20220303 ecritures client Facture Boucherie Du Centre Vi 227,98 0,00 EAA 20220303 20230501 EUR VT VENTES VT0000900 20220303 4110586000 DABSTART 2506 20220303 ecritures client Facture Dabstart Fa220893 94,99 0,00 AAA 20220307 20230501 EUR VT VENTES VT0000900 20220303 4457110000 TVA COLLECTÉE À 8.5% 2506 20220303 ecritures client Facture Dabstart Fa220893 0,00 7,44 AAA 20221231 20230501 EUR VT VENTES VT0000900 20220303 7072000000 VENTES MARCHANDISES DIVERS 2506 20220303 ecritures client Facture Dabstart Fa220893 0,00 87,55 20230501 EUR VT VENTES VT0000901 20220303 4110053000 CLIENTS DIVERS 2507 20220303 ecritures client Facture Clients Divers Fa22089 242,19 0,00 FWA 20220303 20230501 EUR VT VENTES VT0000901 20220303 4457110000 TVA COLLECTÉE À 8.5% 2507 20220303 ecritures client Facture Clients Divers Fa22089 0,00 18,97 AAA 20221231 20230501 EUR VT VENTES VT0000901 20220303 7011000000 VENTES PF 2507 20220303 ecritures client Facture Clients Divers Fa22089 0,00 223,22 20230501 EUR VT VENTES VT0000902 20220303 4110053000 CLIENTS DIVERS 2508 20220303 ecritures client Facture Clients Divers Fa22089 152,53 0,00 FYA 20220303 20230501 EUR VT VENTES VT0000902 20220303 4457110000 TVA COLLECTÉE À 8.5% 2508 20220303 ecritures client Facture Clients Divers Fa22089 0,00 11,95 AAA 20221231 20230501 EUR VT VENTES VT0000902 20220303 7011000000 VENTES PF 2508 20220303 ecritures client Facture Clients Divers Fa22089 0,00 140,58 20230501 EUR VT VENTES VT0000903 20220303 4110053000 CLIENTS DIVERS 2509 20220303 ecritures client Facture Clients Divers Fa22089 161,86 0,00 GAA 20220303 20230501 EUR VT VENTES VT0000903 20220303 4457110000 TVA COLLECTÉE À 8.5% 2509 20220303 ecritures client Facture Clients Divers Fa22089 0,00 12,68 AAA 20221231 20230501 EUR VT VENTES VT0000903 20220303 7011000000 VENTES PF 2509 20220303 ecritures client Facture Clients Divers Fa22089 0,00 149,18 20230501 EUR VT VENTES VT0000904 20220303 7071000000 VENTES MARCHANDISES PLAST 2510 20220303 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 1496,62 20230501 EUR VT VENTES VT0000904 20220303 4457110000 TVA COLLECTÉE À 8.5% 2510 20220303 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 137,40 AAA 20221231 20230501 EUR VT VENTES VT0000904 20220303 7011000000 VENTES PF 2510 20220303 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 119,89 20230501 EUR VT VENTES VT0000904 20220303 4110464000 SNACK BAR CHEZ JO 2510 20220303 ecritures client Facture Snack Bar Chez Jo Fa22 1753,91 0,00 AAA 20220309 20230501 EUR BD BRED BD0000160 20220304 4011430000 JUANG JIA GUOO CO.LTD 2006 20220304 ecritures client Virt En Fav Jjg $19969.50/Pi O 18398,29 0,00 CAA 20220727 20230501 EUR BD BRED BD0000160 20220304 5122000000 BRED 2006 20220304 ecritures client Virt En Fav Jjg $19969.50/Pi O 0,00 18398,29 20230501 EUR BD BRED BD0000161 20220304 6270100000 SERVICES BANCAIRES BRED 2007 20220304 ecritures client Frais De Banque Etranger/Jjg 2 22,00 0,00 20230501 EUR BD BRED BD0000161 20220304 4456610000 TVA / BIENS & SERVICES À 8.5% 2007 20220304 ecritures client Frais De Banque Etranger/Jjg 2 1,87 0,00 20230501 EUR BD BRED BD0000161 20220304 5122000000 BRED 2007 20220304 ecritures client Frais De Banque Etranger/Jjg 2 0,00 23,87 20230501 EUR BD BRED BD0000162 20220304 6270100000 SERVICES BANCAIRES BRED 2009 20220304 ecritures client Comm Avis D'Opere/Jjg 2022-03- 2,50 0,00 20230501 EUR BD BRED BD0000162 20220304 4456610000 TVA / BIENS & SERVICES À 8.5% 2009 20220304 ecritures client Comm Avis D'Opere/Jjg 2022-03- 0,21 0,00 20230501 EUR BD BRED BD0000162 20220304 5122000000 BRED 2009 20220304 ecritures client Comm Avis D'Opere/Jjg 2022-03- 0,00 2,71 20230501 EUR BD BRED BD0000163 20220304 6270100000 SERVICES BANCAIRES BRED 2010 20220304 ecritures client Comm Devise Deplacee/Jjg 2022- 5,80 0,00 20230501 EUR BD BRED BD0000163 20220304 4456610000 TVA / BIENS & SERVICES À 8.5% 2010 20220304 ecritures client Comm Devise Deplacee/Jjg 2022- 0,49 0,00 20230501 EUR BD BRED BD0000163 20220304 5122000000 BRED 2010 20220304 ecritures client Comm Devise Deplacee/Jjg 2022- 0,00 6,29 20230501 EUR BD BRED BD0000164 20220304 6270100000 SERVICES BANCAIRES BRED 2011 20220304 ecritures client Confirmation Swift/Fax/Jjg 202 10,00 0,00 20230501 EUR BD BRED BD0000164 20220304 4456610000 TVA / BIENS & SERVICES À 8.5% 2011 20220304 ecritures client Confirmation Swift/Fax/Jjg 202 0,85 0,00 20230501 EUR BD BRED BD0000164 20220304 5122000000 BRED 2011 20220304 ecritures client Confirmation Swift/Fax/Jjg 202 0,00 10,85 20230501 EUR BD BRED BD0000165 20220304 6270100000 SERVICES BANCAIRES BRED 2012 20220304 ecritures client Comm De Change/Jjg 2022-03-07 20,00 0,00 20230501 EUR BD BRED BD0000165 20220304 5122000000 BRED 2012 20220304 ecritures client Comm De Change/Jjg 2022-03-07 0,00 20,00 20230501 EUR BD BRED BD0000166 20220304 5171000000 ETOILE OI 2013 20220304 ecritures client Virt De Bnp Paribas/Dde De Fin 0,00 50000,00 20230501 EUR BD BRED BD0000166 20220304 5122000000 BRED 2013 20220304 ecritures client Virt De Bnp Paribas/Dde De Fin 50000,00 0,00 20230501 EUR BF BFC OI BF0000331 20220304 5121000000 BFC 1480 20220304 ecritures client Virt E N Fav Orange-Rgt Fa2818 0,00 108,63 20230501 EUR BF BFC OI BF0000331 20220304 4010070000 TELECOM 1480 20220304 ecritures client Virt E N Fav Orange-Rgt Fa2818 108,63 0,00 BTA 20220304 20230501 EUR BF BFC OI BF0000332 20220304 5121000000 BFC 1482 20220304 ecritures client Virt En Fav Tdi-Rgt Fa220201 ( 0,00 5267,67 20230501 EUR BF BFC OI BF0000332 20220304 4010770000 TDI (HUET) 1482 20220304 ecritures client Virt En Fav Tdi-Rgt Fa220201 ( 5267,67 0,00 BUA 20220304 20230501 EUR BF BFC OI BF0000333 20220304 5121000000 BFC 1977 20220304 ecritures client Frais/Prel Omicrone 0,00 0,70 20230501 EUR BF BFC OI BF0000333 20220304 6270000000 SERVICES BANCAIRES 1977 20220304 ecritures client Frais/Prel Omicrone 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000199 20220304 4110295000 IMP EMBALLAGES SARL 1489 20220304 ecritures client Rgt Ca5771251 Imp 0,00 2131,25 ETA 20220304 20230501 EUR CH CHEQUES A ENCAISSER CH0000199 20220304 5112000000 CHEQUES A ENCAISSER 1489 20220304 ecritures client Rgt Ca5771251 Imp 2131,25 0,00 AIA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000200 20220304 5112000000 CHEQUES A ENCAISSER 1493 20220304 ecritures client Rgt Ca8524264 Sarl Cbs 900,55 0,00 AIA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000200 20220304 4110638000 CARRO DEPOT 1493 20220304 ecritures client Rgt Ca8524264 Sarl Cbs 0,00 900,55 AAA 20220304 20230501 EUR CH CHEQUES A ENCAISSER CH0000201 20220304 4110053000 CLIENTS DIVERS 1945 20220304 ecritures client Rgt Bred7943015 Quai Des Mers 0,00 194,00 GBA 20220304 20230501 EUR CH CHEQUES A ENCAISSER CH0000201 20220304 5112000000 CHEQUES A ENCAISSER 1945 20220304 ecritures client Rgt Bred7943015 Quai Des Mers 194,00 0,00 AIA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000202 20220304 4110628000 CHARCUTERIE MOREL SARL MIE 1951 20220304 ecritures client Rgt Ca7882819 Sarl Mie 0,00 315,19 BAA 20220304 20230501 EUR CH CHEQUES A ENCAISSER CH0000202 20220304 5112000000 CHEQUES A ENCAISSER 1951 20220304 ecritures client Rgt Ca7882819 Sarl Mie 315,19 0,00 AIA 20220310 20230501 EUR CS CAISSE PRINCIPALE CS0000162 20220304 5310000000 CAISSE SIEGE SOCIAL 1484 20220304 ecritures client Rgt Esp Vival Begue 185,23 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000162 20220304 4110053000 CLIENTS DIVERS 1484 20220304 ecritures client Rgt Esp Vival Begue 0,00 185,23 GCA 20220304 20230501 EUR CS CAISSE PRINCIPALE CS0000163 20220304 4110397000 AH YUEN 1490 20220304 ecritures client Rgt Esp Ah Yuen-Fa204863+Fa220 0,00 89,00 AAA 20220304 20230501 EUR CS CAISSE PRINCIPALE CS0000163 20220304 5310000000 CAISSE SIEGE SOCIAL 1490 20220304 ecritures client Rgt Esp Ah Yuen-Fa204863+Fa220 89,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000164 20220304 5310000000 CAISSE SIEGE SOCIAL 1946 20220304 ecritures client Rgt Esp Moellon 602,23 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000164 20220304 4110053000 CLIENTS DIVERS 1946 20220304 ecritures client Rgt Esp Moellon 0,00 602,23 ETA 20220304 20230501 EUR CS CAISSE PRINCIPALE CS0000165 20220304 5310000000 CAISSE SIEGE SOCIAL 1952 20220304 ecritures client Rgt Esp Imouche 104,16 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000165 20220304 4110053000 CLIENTS DIVERS 1952 20220304 ecritures client Rgt Esp Imouche 0,00 104,16 GDA 20220304 20230501 EUR CS CAISSE PRINCIPALE CS0000166 20220304 5310000000 CAISSE SIEGE SOCIAL 1953 20220304 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000166 20220304 4110053000 CLIENTS DIVERS 1953 20220304 ecritures client Rgt Esp Quinton 0,00 67,07 GEA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110557000 DISTRI RIVE GAUCHE SAS (787) 1956 20220304 ecritures client Cession Distri Rive Gauche Sas 0,00 2265,87 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110324000 SUPERCASH LE PORT 1956 20220304 ecritures client Cession Supercash Le Port 0,00 1280,57 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110049000 SILF 1956 20220304 ecritures client Cession Silf 0,00 713,82 BAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110049000 SILF 1956 20220304 ecritures client Cession Silf 0,00 1350,83 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110358000 MAHDD ST BENOIT 1956 20220304 ecritures client Cession Mahdd St Benoit 0,00 703,08 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110112000 CARREFOUR MARKET ST GILLES 1956 20220304 ecritures client Cession Carrefour Market St Gi 0,00 218,48 KAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110112000 CARREFOUR MARKET ST GILLES 1956 20220304 ecritures client Cession Carrefour Market St Gi 0,00 339,44 LAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110112000 CARREFOUR MARKET ST GILLES 1956 20220304 ecritures client Cession Carrefour Market St Gi 0,00 515,70 JAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110648000 SEBV 1956 20220304 ecritures client Cession Sebv 0,00 1900,92 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110648000 SEBV 1956 20220304 ecritures client Cession Sebv 0,00 1900,92 BAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110372000 MONTHYON DISTRIBUTION 1956 20220304 ecritures client Cession Monthyon Distribution 0,00 351,54 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110372000 MONTHYON DISTRIBUTION 1956 20220304 ecritures client Cession Monthyon Distribution 0,00 703,08 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110009000 CARREFOUR GRAND LARGE 1956 20220304 ecritures client Cession Carrefour Grand Large 0,00 301,41 PAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110009000 CARREFOUR GRAND LARGE 1956 20220304 ecritures client Cession Carrefour Grand Large 0,00 371,83 NAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110009000 CARREFOUR GRAND LARGE 1956 20220304 ecritures client Cession Carrefour Grand Large 0,00 399,33 QAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110009000 CARREFOUR GRAND LARGE 1956 20220304 ecritures client Cession Carrefour Grand Large 0,00 420,22 OAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110139000 CARREFOUR MARKET LE PORT 1956 20220304 ecritures client Cession Carrefour Market Le Po 0,00 394,07 MAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110139000 CARREFOUR MARKET LE PORT 1956 20220304 ecritures client Cession Carrefour Market Le Po 0,00 453,37 JAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110139000 CARREFOUR MARKET LE PORT 1956 20220304 ecritures client Cession Carrefour Market Le Po 0,00 656,15 OAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110139000 CARREFOUR MARKET LE PORT 1956 20220304 ecritures client Cession Carrefour Market Le Po 0,00 744,80 KAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110139000 CARREFOUR MARKET LE PORT 1956 20220304 ecritures client Cession Carrefour Market Le Po 0,00 805,61 LAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110139000 CARREFOUR MARKET LE PORT 1956 20220304 ecritures client Cession Carrefour Market Le Po 0,00 805,61 NAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110109000 CARREFOUR MARKET ST JOSEPH 1956 20220304 ecritures client Cession Carrefour Market St Jo 0,00 185,32 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110109000 CARREFOUR MARKET ST JOSEPH 1956 20220304 ecritures client Cession Carrefour Market St Jo 0,00 378,72 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110109000 CARREFOUR MARKET ST JOSEPH 1956 20220304 ecritures client Cession Carrefour Market St Jo 5,43 0,00 HAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110066000 SANOGIA OI 1956 20220304 ecritures client Cession Sanogia Oi 0,00 3347,51 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110370000 SEMAD 1956 20220304 ecritures client Cession Semad 0,00 703,08 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110040000 PROMONET 1956 20220304 ecritures client Cession Promonet 0,00 4472,37 IAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110182000 GLACES DE BOURBON 1956 20220304 ecritures client Cession Glaces De Bourbon 0,00 2366,17 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Abi - Ecochimie Sarl 113,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Abi - Ecochimie Sarl 113,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Abi - Ecochimie Sarl 158,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Abi - Ecochimie Sarl 158,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Ah Tak Sa - Intermark 143,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Ah Tak Sa - Intermark 143,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Ah Tak Sa Intermark S 286,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Ah Tak Sa Intermark S 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Atom 136,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Atom 223,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Atom 255,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Boulangerie Yong 471,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Boulangerie Yong 471,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Boulangerie Yong 471,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Boulangerie Yong 707,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Boulangerie Yong 943,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Boulangerie Yong 943,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Boulangerie Yong 1941,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Boulangerie Yong 2766,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Boulangerie Yong 4498,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Grand Est 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Grand Est 1560,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Grand Est 1638,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Grand Est 2042,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Grand Est 2271,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Grand Large 301,41 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Grand Large 371,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Grand Large 399,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Grand Large 420,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 0,00 97,11 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 2958,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 3463,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 253,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 263,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 285,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 334,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 521,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 596,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 658,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 921,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 1039,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 1206,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Le Port 3222,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Bel A 225,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Bel A 232,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Bel A 362,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Bel A 371,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Bel A 379,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Bel A 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Belle 142,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Belle 441,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Chate 314,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Le Po 394,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Le Po 453,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Le Po 656,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Le Po 744,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Le Po 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Le Po 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Moufi 0,00 11,12 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Moufi 292,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market St Gi 218,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market St Gi 339,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market St Gi 515,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market St Jo 0,00 5,43 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market St Jo 185,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market St Jo 378,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market St Lo 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market St Lo 304,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market St Lo 338,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Terre 337,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Terre 501,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Terre 507,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Trois 142,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Trois 185,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Trois 231,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Trois 452,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Trois 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Vauba 142,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour Market Vauba 271,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 197,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 270,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 285,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 294,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 393,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 424,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 428,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 500,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 517,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 621,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 664,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 693,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Carrefour St Benoit 1376,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Cheval Blanc 550,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Cheval Blanc 1503,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Cheval Blanc 1970,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Distri Mascareignes Gi 781,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Distri Mascareignes Gi 2327,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Distri Mascareignes Gi 3499,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Distri Mascareignes Gi 3615,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Distri Mascareignes Gi 3812,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Distri Proxi Oi 726,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Distri Rive Gauche Sas 2265,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Distri Savannah 773,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Distrilog Sarl 9642,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Distrilog Sarl 11020,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Edena Sa 6909,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Escale Service 253,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Evollys Production 2777,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Faren 1848,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Glaces De Bourbon 2366,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Grand Sud Productions 835,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Hyper Ck 0,00 47,47 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Hyper Ck 215,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Hyper Ck 719,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Hyper Ck 777,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Hyper Ck 1311,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Hyper Ck 1449,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Mahdd Bras Panon 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Mahdd St Benoit 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Monthyon Distribution 351,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Monthyon Distribution 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Nutrima 2588,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Promonet 4472,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Rembal Oi Sarl 727,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Rembal Oi Sarl 817,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Reunimer Logistique 1090,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Rhdoi 1406,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Rouxel Equip'Boutique 1536,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Rouxel Equip'Boutique 2028,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market Chaudron (2 343,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market Chaudron (2 750,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market Chaudron (2 815,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market Chaudron (2 820,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market Savanna (21 285,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market St Andre (2 697,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market St Andre (2 712,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market St Andre (2 941,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market Ste Marie ( 714,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market Ste Marie ( 1237,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market Ste Marie ( 1841,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Run Market Ste Marie ( 4180,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sages - Intermark St G 203,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sages - Intermark St G 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Salaisons De Bourbon 1443,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Salaisons De Bourbon 2658,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Salaisons De Bourbon 2832,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sanogia Oi 3347,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Scte Nettoyage Servic 1621,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sebv 1900,92 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sebv 1900,92 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sega Sa - Intermark St 429,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sega Sa - Intermark St 572,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sega Sa - Intermark St 572,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Semad 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Silf 713,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Silf 1350,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sodhynord 2109,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sodhyouest 284,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sodhyouest 706,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sodhyouest 843,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sodico Sa 260,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sodico Sa 834,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sofarem 569,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sogems 258,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Solubio 38,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Solubio 296,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Solubio 517,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sopema Oi 1191,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Sorelait Danone 244,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Soresum Distribution S 915,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Soresum Distribution S 1006,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Soric 969,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Supercash Le Port 1280,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Supercash St Pierre 1897,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Supercash Ste Clotilde 375,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Supercash Ste Clotilde 440,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession Supercash Ste Clotilde 461,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 5171000000 ETOILE OI 1956 20220304 ecritures client Cession U Express Lam Tow 423,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110004000 CARREFOUR MARKET CHATEL 1956 20220304 ecritures client Cession Carrefour Market Chate 0,00 314,27 EAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110368000 MAHDD BRAS PANON 1956 20220304 ecritures client Cession Mahdd Bras Panon 0,00 703,08 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110090000 CARREFOUR MARKET TROIS MARES 1956 20220304 ecritures client Cession Carrefour Market Trois 0,00 142,84 IAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110090000 CARREFOUR MARKET TROIS MARES 1956 20220304 ecritures client Cession Carrefour Market Trois 0,00 185,86 JAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110090000 CARREFOUR MARKET TROIS MARES 1956 20220304 ecritures client Cession Carrefour Market Trois 0,00 231,27 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110090000 CARREFOUR MARKET TROIS MARES 1956 20220304 ecritures client Cession Carrefour Market Trois 0,00 452,09 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110090000 CARREFOUR MARKET TROIS MARES 1956 20220304 ecritures client Cession Carrefour Market Trois 0,00 537,08 HAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 197,21 ZAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 270,08 AHA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 285,68 YAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 294,58 AGA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 393,21 AFA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 424,51 ACA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 428,58 ADA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 500,75 ABA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 517,60 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 621,81 AJA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 664,51 XAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 693,37 AEA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110014000 CARREFOUR ST BENOIT 1956 20220304 ecritures client Cession Carrefour St Benoit 0,00 1376,76 AIA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110050000 SORELAIT DANONE 1956 20220304 ecritures client Cession Sorelait Danone 0,00 244,13 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110005000 CARREFOUR MARKET BEL AIR 1956 20220304 ecritures client Cession Carrefour Market Bel A 0,00 225,03 SAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110005000 CARREFOUR MARKET BEL AIR 1956 20220304 ecritures client Cession Carrefour Market Bel A 0,00 232,03 QAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110005000 CARREFOUR MARKET BEL AIR 1956 20220304 ecritures client Cession Carrefour Market Bel A 0,00 362,55 OAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110005000 CARREFOUR MARKET BEL AIR 1956 20220304 ecritures client Cession Carrefour Market Bel A 0,00 371,40 RAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110005000 CARREFOUR MARKET BEL AIR 1956 20220304 ecritures client Cession Carrefour Market Bel A 0,00 379,70 NAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110005000 CARREFOUR MARKET BEL AIR 1956 20220304 ecritures client Cession Carrefour Market Bel A 0,00 537,08 PAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110563000 AH TAK SA - INTERMARK 13ÈME KM 1956 20220304 ecritures client Cession Ah Tak Sa - Intermark 0,00 143,00 EAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110563000 AH TAK SA - INTERMARK 13ÈME KM 1956 20220304 ecritures client Cession Ah Tak Sa - Intermark 0,00 143,00 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110365000 RHDOI 1956 20220304 ecritures client Cession Rhdoi 0,00 1406,16 BAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110351000 SM DIS AUCHAN 1956 20220304 ecritures client Cession Sm Dis Auchan 0,00 2529,14 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110351000 SM DIS AUCHAN 1956 20220304 ecritures client Cession Sm Dis Auchan 0,00 2529,14 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110158000 HYPER CK 1956 20220304 ecritures client Cession Hyper Ck 0,00 154,18 PAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110158000 HYPER CK 1956 20220304 ecritures client Cession Hyper Ck 0,00 154,18 RAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110158000 HYPER CK 1956 20220304 ecritures client Cession Hyper Ck 0,00 154,18 TAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110158000 HYPER CK 1956 20220304 ecritures client Cession Hyper Ck 0,00 215,85 NAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110158000 HYPER CK 1956 20220304 ecritures client Cession Hyper Ck 0,00 719,57 QAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110158000 HYPER CK 1956 20220304 ecritures client Cession Hyper Ck 0,00 777,78 UAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110158000 HYPER CK 1956 20220304 ecritures client Cession Hyper Ck 0,00 1311,60 OAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110158000 HYPER CK 1956 20220304 ecritures client Cession Hyper Ck 0,00 1449,29 SAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110158000 HYPER CK 1956 20220304 ecritures client Cession Hyper Ck 47,47 0,00 VAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110108000 CARREFOUR MARKET ST LOUIS 1956 20220304 ecritures client Cession Carrefour Market St Lo 0,00 268,54 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110108000 CARREFOUR MARKET ST LOUIS 1956 20220304 ecritures client Cession Carrefour Market St Lo 0,00 304,94 HAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110108000 CARREFOUR MARKET ST LOUIS 1956 20220304 ecritures client Cession Carrefour Market St Lo 0,00 338,68 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110038000 NUTRIMA 1956 20220304 ecritures client Cession Nutrima 0,00 2588,63 BAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110006000 CARREFOUR MARKET VAUBAN 1956 20220304 ecritures client Cession Carrefour Market Vauba 0,00 142,84 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110006000 CARREFOUR MARKET VAUBAN 1956 20220304 ecritures client Cession Carrefour Market Vauba 0,00 271,96 HAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110043000 SALAISONS DE BOURBON 1956 20220304 ecritures client Cession Salaisons De Bourbon 0,00 1443,48 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110043000 SALAISONS DE BOURBON 1956 20220304 ecritures client Cession Salaisons De Bourbon 0,00 2658,25 EAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110043000 SALAISONS DE BOURBON 1956 20220304 ecritures client Cession Salaisons De Bourbon 0,00 2832,72 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110076000 CARREFOUR GRAND EST 1956 20220304 ecritures client Cession Carrefour Grand Est 0,00 154,18 VAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110076000 CARREFOUR GRAND EST 1956 20220304 ecritures client Cession Carrefour Grand Est 0,00 1560,23 ZAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110076000 CARREFOUR GRAND EST 1956 20220304 ecritures client Cession Carrefour Grand Est 0,00 1638,35 YAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110076000 CARREFOUR GRAND EST 1956 20220304 ecritures client Cession Carrefour Grand Est 0,00 1772,35 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110076000 CARREFOUR GRAND EST 1956 20220304 ecritures client Cession Carrefour Grand Est 0,00 2042,95 XAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110076000 CARREFOUR GRAND EST 1956 20220304 ecritures client Cession Carrefour Grand Est 0,00 2271,77 WAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110070000 SORIC 1956 20220304 ecritures client Cession Soric 0,00 969,99 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110626000 FAREN 1956 20220304 ecritures client Cession Faren 0,00 1848,84 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110566000 SAGES - INTERMARK ST GILLES 1956 20220304 ecritures client Cession Sages - Intermark St G 0,00 203,44 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110566000 SAGES - INTERMARK ST GILLES 1956 20220304 ecritures client Cession Sages - Intermark St G 0,00 537,08 BAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110562000 GRAND SUD PRODUCTIONS 1956 20220304 ecritures client Cession Grand Sud Productions 0,00 835,45 BAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110362000 ESCALE SERVICE 1956 20220304 ecritures client Cession Escale Service 0,00 253,89 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110042000 DISTRILOG SARL 1956 20220304 ecritures client Cession Distrilog Sarl 0,00 9642,61 EAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110042000 DISTRILOG SARL 1956 20220304 ecritures client Cession Distrilog Sarl 0,00 11020,13 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110571000 AH TAK SA INTERMARK ST JOSEPH 1956 20220304 ecritures client Cession Ah Tak Sa Intermark S 0,00 286,01 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110571000 AH TAK SA INTERMARK ST JOSEPH 1956 20220304 ecritures client Cession Ah Tak Sa Intermark S 0,00 429,66 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110077000 CARREFOUR HYPER SOREDECO 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 0,00 308,36 VAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110077000 CARREFOUR HYPER SOREDECO 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 SAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110077000 CARREFOUR HYPER SOREDECO 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 TAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110077000 CARREFOUR HYPER SOREDECO 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 0,00 2958,80 RAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110077000 CARREFOUR HYPER SOREDECO 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 0,00 3463,32 UAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110077000 CARREFOUR HYPER SOREDECO 1956 20220304 ecritures client Cession Carrefour Hyper Sorede 97,11 0,00 WAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110369000 SODHYOUEST 1956 20220304 ecritures client Cession Sodhyouest 0,00 284,81 KAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110369000 SODHYOUEST 1956 20220304 ecritures client Cession Sodhyouest 0,00 706,66 JAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110369000 SODHYOUEST 1956 20220304 ecritures client Cession Sodhyouest 0,00 843,70 IAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110613000 REUNIMER LOGISTIQUE 1956 20220304 ecritures client Cession Reunimer Logistique 0,00 1090,43 BAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110233000 SORESUM DISTRIBUTION SAS 1956 20220304 ecritures client Cession Soresum Distribution S 0,00 915,30 EAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110233000 SORESUM DISTRIBUTION SAS 1956 20220304 ecritures client Cession Soresum Distribution S 0,00 1006,88 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110595000 RUN MARKET ST ANDRE (240) 1956 20220304 ecritures client Cession Run Market St Andre (2 0,00 697,11 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110595000 RUN MARKET ST ANDRE (240) 1956 20220304 ecritures client Cession Run Market St Andre (2 0,00 712,30 HAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110595000 RUN MARKET ST ANDRE (240) 1956 20220304 ecritures client Cession Run Market St Andre (2 0,00 941,78 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110144000 CARREFOUR MARKET MOUFIA 1956 20220304 ecritures client Cession Carrefour Market Moufi 0,00 292,57 EAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110144000 CARREFOUR MARKET MOUFIA 1956 20220304 ecritures client Cession Carrefour Market Moufi 11,12 0,00 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110577000 REMBAL OI SARL 1956 20220304 ecritures client Cession Rembal Oi Sarl 0,00 727,61 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110577000 REMBAL OI SARL 1956 20220304 ecritures client Cession Rembal Oi Sarl 0,00 817,82 HAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110645000 SOLUBIO 1956 20220304 ecritures client Cession Solubio 0,00 38,86 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110645000 SOLUBIO 1956 20220304 ecritures client Cession Solubio 0,00 296,16 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110645000 SOLUBIO 1956 20220304 ecritures client Cession Solubio 0,00 517,00 EAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110574000 CHEVAL BLANC 1956 20220304 ecritures client Cession Cheval Blanc 0,00 550,64 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110574000 CHEVAL BLANC 1956 20220304 ecritures client Cession Cheval Blanc 0,00 1503,81 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110574000 CHEVAL BLANC 1956 20220304 ecritures client Cession Cheval Blanc 0,00 1970,71 EAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110319000 SCTE NETTOYAGE SERVICE 1956 20220304 ecritures client Cession Scte Nettoyage Servic 0,00 1621,40 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110029000 ECOCHIMIE SARL - ABI 1956 20220304 ecritures client Cession Abi - Ecochimie Sarl 0,00 113,27 KAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110029000 ECOCHIMIE SARL - ABI 1956 20220304 ecritures client Cession Abi - Ecochimie Sarl 0,00 113,27 MAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110029000 ECOCHIMIE SARL - ABI 1956 20220304 ecritures client Cession Abi - Ecochimie Sarl 0,00 158,58 JAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110029000 ECOCHIMIE SARL - ABI 1956 20220304 ecritures client Cession Abi - Ecochimie Sarl 0,00 158,68 LAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110384000 DISTRI MASCAREIGNES GIE 1956 20220304 ecritures client Cession Distri Mascareignes Gi 0,00 781,20 PAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110384000 DISTRI MASCAREIGNES GIE 1956 20220304 ecritures client Cession Distri Mascareignes Gi 0,00 2327,33 NAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110384000 DISTRI MASCAREIGNES GIE 1956 20220304 ecritures client Cession Distri Mascareignes Gi 0,00 3499,13 MAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110384000 DISTRI MASCAREIGNES GIE 1956 20220304 ecritures client Cession Distri Mascareignes Gi 0,00 3615,22 OAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110384000 DISTRI MASCAREIGNES GIE 1956 20220304 ecritures client Cession Distri Mascareignes Gi 0,00 3812,69 LAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110594000 RUN MARKET STE MARIE (220) 1956 20220304 ecritures client Cession Run Market Ste Marie ( 0,00 714,19 JAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110594000 RUN MARKET STE MARIE (220) 1956 20220304 ecritures client Cession Run Market Ste Marie ( 0,00 1237,99 HAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110594000 RUN MARKET STE MARIE (220) 1956 20220304 ecritures client Cession Run Market Ste Marie ( 0,00 1841,25 IAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110594000 RUN MARKET STE MARIE (220) 1956 20220304 ecritures client Cession Run Market Ste Marie ( 0,00 4180,51 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110320000 SUPERCASH ST PIERRE 1956 20220304 ecritures client Cession Supercash St Pierre 0,00 1897,19 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110364000 DISTRI SAVANNAH 1956 20220304 ecritures client Cession Distri Savannah 0,00 773,39 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110051000 SOFAREM 1956 20220304 ecritures client Cession Sofarem 0,00 569,30 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110219000 SOGEMS 1956 20220304 ecritures client Cession Sogems 0,00 258,77 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110593000 RUN MARKET CHAUDRON (230) 1956 20220304 ecritures client Cession Run Market Chaudron (2 0,00 343,53 JAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110593000 RUN MARKET CHAUDRON (230) 1956 20220304 ecritures client Cession Run Market Chaudron (2 0,00 750,66 IAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110593000 RUN MARKET CHAUDRON (230) 1956 20220304 ecritures client Cession Run Market Chaudron (2 0,00 815,65 HAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110593000 RUN MARKET CHAUDRON (230) 1956 20220304 ecritures client Cession Run Market Chaudron (2 0,00 820,80 KAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110592000 RUN MARKET SAVANNA (210) 1956 20220304 ecritures client Cession Run Market Savanna (21 0,00 285,68 IAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110367000 SODHYNORD 1956 20220304 ecritures client Cession Sodhynord 0,00 2109,24 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110619000 DISTRI PROXI OI 1956 20220304 ecritures client Cession Distri Proxi Oi 0,00 726,95 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 253,89 AGA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 263,66 AHA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 285,84 AKA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 334,78 AOA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 521,02 AIA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 596,53 AEA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 658,70 ACA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 788,58 AFA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 921,71 AJA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 1039,48 ALA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 1206,68 ADA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 1611,23 AMA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110013000 CARREFOUR LE PORT 1956 20220304 ecritures client Cession Carrefour Le Port 0,00 3222,45 ANA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110462000 SOPEMA OI 1956 20220304 ecritures client Cession Sopema Oi 0,00 1191,76 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110202000 U EXPRESS LAM TOW 1956 20220304 ecritures client Cession U Express Lam Tow 0,00 423,15 AAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110255000 EDENA SA 1956 20220304 ecritures client Cession Edena Sa 0,00 6909,28 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110275000 CARREFOUR MARKET BELLEPIERRE 1956 20220304 ecritures client Cession Carrefour Market Belle 0,00 142,84 IAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110275000 CARREFOUR MARKET BELLEPIERRE 1956 20220304 ecritures client Cession Carrefour Market Belle 0,00 441,49 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110275000 CARREFOUR MARKET BELLEPIERRE 1956 20220304 ecritures client Cession Carrefour Market Belle 0,00 537,08 HAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110560000 SUPER U - SD EPERON 1956 20220304 ecritures client Cession Super U - Sd Eperon 0,00 776,32 GAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110560000 SUPER U - SD EPERON 1956 20220304 ecritures client Cession Super U - Sd Eperon 0,00 776,32 HAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110132000 ATOM 1956 20220304 ecritures client Cession Atom 0,00 136,03 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110132000 ATOM 1956 20220304 ecritures client Cession Atom 0,00 223,62 BAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110132000 ATOM 1956 20220304 ecritures client Cession Atom 0,00 255,54 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110322000 SUPERCASH STE CLOTILDE 1956 20220304 ecritures client Cession Supercash Ste Clotilde 0,00 375,30 EAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110322000 SUPERCASH STE CLOTILDE 1956 20220304 ecritures client Cession Supercash Ste Clotilde 0,00 440,34 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110322000 SUPERCASH STE CLOTILDE 1956 20220304 ecritures client Cession Supercash Ste Clotilde 0,00 461,67 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110008000 CARREFOUR MARKET TERRE ROUGE 1956 20220304 ecritures client Cession Carrefour Market Terre 0,00 337,78 MAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110008000 CARREFOUR MARKET TERRE ROUGE 1956 20220304 ecritures client Cession Carrefour Market Terre 0,00 501,54 OAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110008000 CARREFOUR MARKET TERRE ROUGE 1956 20220304 ecritures client Cession Carrefour Market Terre 0,00 507,02 LAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110008000 CARREFOUR MARKET TERRE ROUGE 1956 20220304 ecritures client Cession Carrefour Market Terre 0,00 537,08 NAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110085000 SODICO SA 1956 20220304 ecritures client Cession Sodico Sa 0,00 260,40 BAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110085000 SODICO SA 1956 20220304 ecritures client Cession Sodico Sa 0,00 834,58 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110556000 ROUXEL EQUIP'BOUTIQUE 1956 20220304 ecritures client Cession Rouxel Equip'Boutique 0,00 1536,36 FAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110556000 ROUXEL EQUIP'BOUTIQUE 1956 20220304 ecritures client Cession Rouxel Equip'Boutique 0,00 2028,22 EAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110184000 BOULANGERIE YONG 1956 20220304 ecritures client Cession Boulangerie Yong 0,00 471,98 NAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110184000 BOULANGERIE YONG 1956 20220304 ecritures client Cession Boulangerie Yong 0,00 471,98 TAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110184000 BOULANGERIE YONG 1956 20220304 ecritures client Cession Boulangerie Yong 0,00 471,98 VAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110184000 BOULANGERIE YONG 1956 20220304 ecritures client Cession Boulangerie Yong 0,00 707,96 RAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110184000 BOULANGERIE YONG 1956 20220304 ecritures client Cession Boulangerie Yong 0,00 943,95 PAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110184000 BOULANGERIE YONG 1956 20220304 ecritures client Cession Boulangerie Yong 0,00 943,95 QAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110184000 BOULANGERIE YONG 1956 20220304 ecritures client Cession Boulangerie Yong 0,00 1941,28 UAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110184000 BOULANGERIE YONG 1956 20220304 ecritures client Cession Boulangerie Yong 0,00 2766,77 SAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110184000 BOULANGERIE YONG 1956 20220304 ecritures client Cession Boulangerie Yong 0,00 4498,08 OAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110564000 SEGA SA - INTERMARK ST DENIS 1956 20220304 ecritures client Cession Sega Sa - Intermark St 0,00 429,01 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110564000 SEGA SA - INTERMARK ST DENIS 1956 20220304 ecritures client Cession Sega Sa - Intermark St 0,00 572,88 BAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110564000 SEGA SA - INTERMARK ST DENIS 1956 20220304 ecritures client Cession Sega Sa - Intermark St 0,00 572,88 DAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000044 20220304 4110399000 EVOLLYS PRODUCTION 1956 20220304 ecritures client Cession Evollys Production 0,00 2777,60 CAA 20220304 20230501 EUR EO ETOILE OCEAN INDIEN EO0000045 20220304 5171000000 ETOILE OI 2110 20220304 ecritures client Comm Affacturage Sur Remise 24 0,00 1902,12 20230501 EUR EO ETOILE OCEAN INDIEN EO0000045 20220304 6225000000 COMM AFFACTURAGE EOI 2110 20220304 ecritures client Comm Affacturage Sur Remise 24 1753,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000045 20220304 4456610000 TVA / BIENS & SERVICES À 8.5% 2110 20220304 ecritures client Comm Affacturage Sur Remise 24 149,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000046 20220304 5171000000 ETOILE OI 2111 20220304 ecritures client Prel Fonds De Reserve Sur Remi 0,00 6187,37 20230501 EUR EO ETOILE OCEAN INDIEN EO0000046 20220304 5171300000 FONDS DE RESERVE 2111 20220304 ecritures client Prel Fonds De Reserve Sur Remi 6187,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000047 20220304 5171000000 ETOILE OI 2112 20220304 ecritures client Precompte Comm De Financement 0,00 0,79 20230501 EUR EO ETOILE OCEAN INDIEN EO0000047 20220304 4456610000 TVA / BIENS & SERVICES À 8.5% 2112 20220304 ecritures client Precompte Comm De Financement 0,06 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000047 20220304 6616100000 COM FINANCMT EOI 2112 20220304 ecritures client Precompte Comm De Financement 0,73 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171000000 ETOILE OI 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 0,00 13341,45 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 815,65 0,00 AFA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 750,66 0,00 AHA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 285,68 0,00 XAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 4180,51 0,00 FAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 1237,99 0,00 OAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 697,11 0,00 AJA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 343,53 0,00 ANA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 1841,25 0,00 KAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 941,78 0,00 ABA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 820,80 0,00 AEA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 714,19 0,00 SAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000048 20220304 5171200000 FONDS INDISPONIBLE 2114 20220304 ecritures client Reprise Facts Indisponibles-Fa 712,30 0,00 AIA 20220422 20230501 EUR FG FRAIS GENERAUX FG0000136 20220304 4010170000 GONDRAND 2115 20220304 ecritures client Gondrand Fa261698/Snetor 2022- 0,00 3330,25 CNA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000136 20220304 6081000000 FRAIS ACCESSOIRES D'ACHAT 2115 20220304 ecritures client Gondrand Fa261698/Snetor 2022- 3309,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000136 20220304 4456610000 TVA / BIENS & SERVICES À 8.5% 2115 20220304 ecritures client Gondrand Fa261698/Snetor 2022- 21,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000137 20220304 6026900000 ACHATS EMBALLAGES RUN 2133 20220304 ecritures client Cartonnerie De La Reunion Fa22 3392,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000137 20220304 4011520000 CARTONNERIE DE LA REUNION 2133 20220304 ecritures client Cartonnerie De La Reunion Fa22 0,00 3680,32 CWA 20220329 20230501 EUR FG FRAIS GENERAUX FG0000137 20220304 4456610000 TVA / BIENS & SERVICES À 8.5% 2133 20220304 ecritures client Cartonnerie De La Reunion Fa22 288,32 0,00 20230501 EUR HA ACHATS HA0000024 20220304 4452800000 TVA SUR IMPORTATIONS 2116 20220304 ecritures client Snetor Fa1422001144 Ref 2022-0 0,00 3082,00 20230501 EUR HA ACHATS HA0000024 20220304 4010980000 SNETOR CHIMIE 2116 20220304 ecritures client Snetor Fa1422001144 Ref 2022-0 0,00 34042,50 EHA 20220425 20230501 EUR HA ACHATS HA0000024 20220304 6011000000 ACHATS MP 2116 20220304 ecritures client Snetor Fa1422001144 Ref 2022-0 34042,50 0,00 20230501 EUR HA ACHATS HA0000024 20220304 4456680000 TVA SUR IMPORTATIONS 2116 20220304 ecritures client Snetor Fa1422001144 Ref 2022-0 3082,00 0,00 20230501 EUR HA ACHATS HA0000025 20220304 4011950000 SPID 2244 20220304 ecritures client Spid Fd1157 (Film Alim 45) 0,00 501,27 AHA 20220323 20230501 EUR HA ACHATS HA0000025 20220304 4456610000 TVA / BIENS & SERVICES À 8.5% 2244 20220304 ecritures client Spid Fd1157 (Film Alim 45) 39,27 0,00 20230501 EUR HA ACHATS HA0000025 20220304 6072000000 ACHATS MARCHANDISES DIVERS 2244 20220304 ecritures client Spid Fd1157 (Film Alim 45) 462,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000016 20220304 4110397000 AH YUEN 3022 20220304 ecritures client Diff Rgt/Fa220904 Ah Yuen 0,03 0,00 AAA 20220304 20230501 EUR OD OPERATIONS DIV OD0000016 20220304 7580000000 PRODUITS DIV. GESTION COURANTE 3022 20220304 ecritures client Diff Rgt/Fa220904 Ah Yuen 0,00 0,03 20230501 EUR VT VENTES VT0000905 20220304 4110543000 ALLYANCE HYGIENE 2511 20220304 ecritures client Facture Allyance Hygiene Fa220 23,69 0,00 GAA 20220307 20230501 EUR VT VENTES VT0000905 20220304 4457110000 TVA COLLECTÉE À 8.5% 2511 20220304 ecritures client Facture Allyance Hygiene Fa220 0,00 1,86 AAA 20221231 20230501 EUR VT VENTES VT0000905 20220304 7011000000 VENTES PF 2511 20220304 ecritures client Facture Allyance Hygiene Fa220 0,00 21,83 20230501 EUR VT VENTES VT0000906 20220304 4110628000 CHARCUTERIE MOREL SARL MIE 2512 20220304 ecritures client Facture Charcuterie Morel Sar 315,19 0,00 BAA 20220304 20230501 EUR VT VENTES VT0000906 20220304 4457110000 TVA COLLECTÉE À 8.5% 2512 20220304 ecritures client Facture Charcuterie Morel Sar 0,00 24,69 AAA 20221231 20230501 EUR VT VENTES VT0000906 20220304 7011000000 VENTES PF 2512 20220304 ecritures client Facture Charcuterie Morel Sar 0,00 290,50 20230501 EUR VT VENTES VT0000907 20220304 4110053000 CLIENTS DIVERS 2513 20220304 ecritures client Facture Clients Divers Fa22090 279,29 0,00 GNA 20220304 20230501 EUR VT VENTES VT0000907 20220304 4457110000 TVA COLLECTÉE À 8.5% 2513 20220304 ecritures client Facture Clients Divers Fa22090 0,00 21,88 AAA 20221231 20230501 EUR VT VENTES VT0000907 20220304 7011000000 VENTES PF 2513 20220304 ecritures client Facture Clients Divers Fa22090 0,00 257,41 20230501 EUR VT VENTES VT0000908 20220304 4110053000 CLIENTS DIVERS 2514 20220304 ecritures client Facture Clients Divers Fr22000 0,00 279,29 GNA 20220304 20230501 EUR VT VENTES VT0000908 20220304 4457110000 TVA COLLECTÉE À 8.5% 2514 20220304 ecritures client Facture Clients Divers Fr22000 21,88 0,00 AAA 20221231 20230501 EUR VT VENTES VT0000908 20220304 7011000000 VENTES PF 2514 20220304 ecritures client Facture Clients Divers Fr22000 257,41 0,00 20230501 EUR VT VENTES VT0000909 20220304 4110053000 CLIENTS DIVERS 2515 20220304 ecritures client Facture Clients Divers Fa22090 185,23 0,00 GCA 20220304 20230501 EUR VT VENTES VT0000909 20220304 4457110000 TVA COLLECTÉE À 8.5% 2515 20220304 ecritures client Facture Clients Divers Fa22090 0,00 14,51 AAA 20221231 20230501 EUR VT VENTES VT0000909 20220304 7011000000 VENTES PF 2515 20220304 ecritures client Facture Clients Divers Fa22090 0,00 170,72 20230501 EUR VT VENTES VT0000910 20220304 4110500000 BOURBON DELICES 2516 20220304 ecritures client Facture Bourbon Delices Fa2208 784,89 0,00 BAA 20220308 20230501 EUR VT VENTES VT0000910 20220304 4457110000 TVA COLLECTÉE À 8.5% 2516 20220304 ecritures client Facture Bourbon Delices Fa2208 0,00 61,49 AAA 20221231 20230501 EUR VT VENTES VT0000910 20220304 7011000000 VENTES PF 2516 20220304 ecritures client Facture Bourbon Delices Fa2208 0,00 723,40 20230501 EUR VT VENTES VT0000911 20220304 4110053000 CLIENTS DIVERS 2517 20220304 ecritures client Facture Clients Divers Fa22090 104,16 0,00 GDA 20220304 20230501 EUR VT VENTES VT0000911 20220304 4457110000 TVA COLLECTÉE À 8.5% 2517 20220304 ecritures client Facture Clients Divers Fa22090 0,00 8,16 AAA 20221231 20230501 EUR VT VENTES VT0000911 20220304 7011000000 VENTES PF 2517 20220304 ecritures client Facture Clients Divers Fa22090 0,00 96,00 20230501 EUR VT VENTES VT0000912 20220304 4110397000 AH YUEN 2518 20220304 ecritures client Facture Ah Yuen Fa220904 62,93 0,00 AAA 20220304 20230501 EUR VT VENTES VT0000912 20220304 4457110000 TVA COLLECTÉE À 8.5% 2518 20220304 ecritures client Facture Ah Yuen Fa220904 0,00 4,93 AAA 20221231 20230501 EUR VT VENTES VT0000912 20220304 7011000000 VENTES PF 2518 20220304 ecritures client Facture Ah Yuen Fa220904 0,00 58,00 20230501 EUR VT VENTES VT0000913 20220304 4457110000 TVA COLLECTÉE À 8.5% 2519 20220304 ecritures client Facture Deco Carrelage Fa22089 0,00 23,05 AAA 20221231 20230501 EUR VT VENTES VT0000913 20220304 7072000000 VENTES MARCHANDISES DIVERS 2519 20220304 ecritures client Facture Deco Carrelage Fa22089 0,00 61,20 20230501 EUR VT VENTES VT0000913 20220304 4110521000 DECO CARRELAGE 2519 20220304 ecritures client Facture Deco Carrelage Fa22089 294,25 0,00 AAA 20220308 20230501 EUR VT VENTES VT0000913 20220304 7011000000 VENTES PF 2519 20220304 ecritures client Facture Deco Carrelage Fa22089 0,00 210,00 20230501 EUR VT VENTES VT0000914 20220304 7071000000 VENTES MARCHANDISES PLAST 2520 20220304 ecritures client Facture Clients Divers Fa22090 0,00 178,80 20230501 EUR VT VENTES VT0000914 20220304 4110053000 CLIENTS DIVERS 2520 20220304 ecritures client Facture Clients Divers Fa22090 194,00 0,00 GBA 20220304 20230501 EUR VT VENTES VT0000914 20220304 4457110000 TVA COLLECTÉE À 8.5% 2520 20220304 ecritures client Facture Clients Divers Fa22090 0,00 15,20 AAA 20221231 20230501 EUR VT VENTES VT0000915 20220304 4110343000 CAZAL JISMY 2521 20220304 ecritures client Facture Cazal Jismy Fa220906 800,99 0,00 BMA 20220315 20230501 EUR VT VENTES VT0000915 20220304 4457110000 TVA COLLECTÉE À 8.5% 2521 20220304 ecritures client Facture Cazal Jismy Fa220906 0,00 62,75 AAA 20221231 20230501 EUR VT VENTES VT0000915 20220304 7072000000 VENTES MARCHANDISES DIVERS 2521 20220304 ecritures client Facture Cazal Jismy Fa220906 0,00 158,24 20230501 EUR VT VENTES VT0000915 20220304 7011000000 VENTES PF 2521 20220304 ecritures client Facture Cazal Jismy Fa220906 0,00 580,00 20230501 EUR VT VENTES VT0000916 20220304 4110179000 GRAND HOTEL DU LAGON 2522 20220304 ecritures client Facture Grand Hotel Du Lagon F 349,37 0,00 KSA 20220503 20230501 EUR VT VENTES VT0000916 20220304 4457110000 TVA COLLECTÉE À 8.5% 2522 20220304 ecritures client Facture Grand Hotel Du Lagon F 0,00 27,37 AAA 20221231 20230501 EUR VT VENTES VT0000916 20220304 7011000000 VENTES PF 2522 20220304 ecritures client Facture Grand Hotel Du Lagon F 0,00 322,00 20230501 EUR VT VENTES VT0000917 20220304 4110318000 ARRG SA 2523 20220304 ecritures client Facture Arrg Sa Fa220908 6492,64 0,00 NMA 20220518 20230501 EUR VT VENTES VT0000917 20220304 4457110000 TVA COLLECTÉE À 8.5% 2523 20220304 ecritures client Facture Arrg Sa Fa220908 0,00 508,64 AAA 20221231 20230501 EUR VT VENTES VT0000917 20220304 7011000000 VENTES PF 2523 20220304 ecritures client Facture Arrg Sa Fa220908 0,00 5984,00 20230501 EUR VT VENTES VT0000918 20220304 4110388000 AIR AUSTRAL 2524 20220304 ecritures client Facture Air Austral Fa220909 1502,73 0,00 KIA 20220428 20230501 EUR VT VENTES VT0000918 20220304 4457110000 TVA COLLECTÉE À 8.5% 2524 20220304 ecritures client Facture Air Austral Fa220909 0,00 117,73 AAA 20221231 20230501 EUR VT VENTES VT0000918 20220304 7011000000 VENTES PF 2524 20220304 ecritures client Facture Air Austral Fa220909 0,00 1385,00 20230501 EUR VT VENTES VT0000919 20220304 4110467000 SEPRODOM 2525 20220304 ecritures client Facture Seprodom Fa220910 592,57 0,00 MPA 20220429 20230501 EUR VT VENTES VT0000919 20220304 4457110000 TVA COLLECTÉE À 8.5% 2525 20220304 ecritures client Facture Seprodom Fa220910 0,00 46,42 AAA 20221231 20230501 EUR VT VENTES VT0000919 20220304 7072000000 VENTES MARCHANDISES DIVERS 2525 20220304 ecritures client Facture Seprodom Fa220910 0,00 309,15 20230501 EUR VT VENTES VT0000919 20220304 7011000000 VENTES PF 2525 20220304 ecritures client Facture Seprodom Fa220910 0,00 237,00 20230501 EUR VT VENTES VT0000920 20220304 7071000000 VENTES MARCHANDISES PLAST 2526 20220304 ecritures client Facture Apc Emma Patrick Fa220 0,00 72,81 20230501 EUR VT VENTES VT0000920 20220304 4110270000 APC EMMA PATRICK 2526 20220304 ecritures client Facture Apc Emma Patrick Fa220 545,71 0,00 KNA 20220503 20230501 EUR VT VENTES VT0000920 20220304 4457110000 TVA COLLECTÉE À 8.5% 2526 20220304 ecritures client Facture Apc Emma Patrick Fa220 0,00 42,75 AAA 20221231 20230501 EUR VT VENTES VT0000920 20220304 7011000000 VENTES PF 2526 20220304 ecritures client Facture Apc Emma Patrick Fa220 0,00 430,15 20230501 EUR VT VENTES VT0000921 20220304 7071000000 VENTES MARCHANDISES PLAST 2527 20220304 ecritures client Facture Sik'S Fa220912 0,00 438,92 20230501 EUR VT VENTES VT0000921 20220304 4110105000 SIK'S 2527 20220304 ecritures client Facture Sik'S Fa220912 1416,13 0,00 KLA 20220502 20230501 EUR VT VENTES VT0000921 20220304 4457110000 TVA COLLECTÉE À 8.5% 2527 20220304 ecritures client Facture Sik'S Fa220912 0,00 110,94 AAA 20221231 20230501 EUR VT VENTES VT0000921 20220304 7072000000 VENTES MARCHANDISES DIVERS 2527 20220304 ecritures client Facture Sik'S Fa220912 0,00 184,62 20230501 EUR VT VENTES VT0000921 20220304 7011000000 VENTES PF 2527 20220304 ecritures client Facture Sik'S Fa220912 0,00 681,65 20230501 EUR VT VENTES VT0000922 20220304 7071000000 VENTES MARCHANDISES PLAST 2528 20220304 ecritures client Facture Sik'S Fa220913 0,00 119,40 20230501 EUR VT VENTES VT0000922 20220304 4110105000 SIK'S 2528 20220304 ecritures client Facture Sik'S Fa220913 590,11 0,00 KLA 20220502 20230501 EUR VT VENTES VT0000922 20220304 4457110000 TVA COLLECTÉE À 8.5% 2528 20220304 ecritures client Facture Sik'S Fa220913 0,00 46,23 AAA 20221231 20230501 EUR VT VENTES VT0000922 20220304 7011000000 VENTES PF 2528 20220304 ecritures client Facture Sik'S Fa220913 0,00 424,48 20230501 EUR VT VENTES VT0000923 20220304 4110426000 DELICES CREOLES 2529 20220304 ecritures client Facture Delices Creoles Fa2209 2065,62 0,00 JDA 20220414 20230501 EUR VT VENTES VT0000923 20220304 4457110000 TVA COLLECTÉE À 8.5% 2529 20220304 ecritures client Facture Delices Creoles Fa2209 0,00 161,82 AAA 20221231 20230501 EUR VT VENTES VT0000923 20220304 7011000000 VENTES PF 2529 20220304 ecritures client Facture Delices Creoles Fa2209 0,00 1903,80 20230501 EUR VT VENTES VT0000924 20220304 4110339000 CASH OI - LE PORT 2530 20220304 ecritures client Facture Cash Oi - Le Port Fa22 1197,97 0,00 MUA 20220513 20230501 EUR VT VENTES VT0000924 20220304 4457110000 TVA COLLECTÉE À 8.5% 2530 20220304 ecritures client Facture Cash Oi - Le Port Fa22 0,00 93,85 AAA 20221231 20230501 EUR VT VENTES VT0000924 20220304 7072000000 VENTES MARCHANDISES DIVERS 2530 20220304 ecritures client Facture Cash Oi - Le Port Fa22 0,00 976,12 20230501 EUR VT VENTES VT0000924 20220304 7011000000 VENTES PF 2530 20220304 ecritures client Facture Cash Oi - Le Port Fa22 0,00 128,00 20230501 EUR VT VENTES VT0000925 20220304 4457110000 TVA COLLECTÉE À 8.5% 2531 20220304 ecritures client Facture Centrale Frais Fa22091 0,00 81,80 AAA 20221231 20230501 EUR VT VENTES VT0000925 20220304 4110087000 CENTRALE FRAIS 2531 20220304 ecritures client Facture Centrale Frais Fa22091 1044,10 0,00 FCA 20220401 20230501 EUR VT VENTES VT0000925 20220304 7011000000 VENTES PF 2531 20220304 ecritures client Facture Centrale Frais Fa22091 0,00 962,30 20230501 EUR VT VENTES VT0000926 20220304 4110332000 SODEXPRO 2532 20220304 ecritures client Facture Sodexpro Fa220917 7824,48 0,00 MTA 20220513 20230501 EUR VT VENTES VT0000926 20220304 7071000000 VENTES MARCHANDISES PLAST 2532 20220304 ecritures client Facture Sodexpro Fa220917 0,00 7211,50 20230501 EUR VT VENTES VT0000926 20220304 4457110000 TVA COLLECTÉE À 8.5% 2532 20220304 ecritures client Facture Sodexpro Fa220917 0,00 612,98 AAA 20221231 20230501 EUR VT VENTES VT0000927 20220304 4110142000 ID LOGISTICS OCEAN INDIEN 2533 20220304 ecritures client Facture Id Logistics Ocean Ind 2755,03 0,00 IXA 20220411 20230501 EUR VT VENTES VT0000927 20220304 4457110000 TVA COLLECTÉE À 8.5% 2533 20220304 ecritures client Facture Id Logistics Ocean Ind 0,00 215,83 AAA 20221231 20230501 EUR VT VENTES VT0000927 20220304 7011000000 VENTES PF 2533 20220304 ecritures client Facture Id Logistics Ocean Ind 0,00 2539,20 20230501 EUR VT VENTES VT0000928 20220304 4110033000 JOYAUX DE L'INDE 2534 20220304 ecritures client Facture Joyaux De L'Inde Fa220 111,08 0,00 TWA 20220707 20230501 EUR VT VENTES VT0000928 20220304 4457110000 TVA COLLECTÉE À 8.5% 2534 20220304 ecritures client Facture Joyaux De L'Inde Fa220 0,00 8,70 AAA 20221231 20230501 EUR VT VENTES VT0000928 20220304 7072000000 VENTES MARCHANDISES DIVERS 2534 20220304 ecritures client Facture Joyaux De L'Inde Fa220 0,00 46,44 20230501 EUR VT VENTES VT0000928 20220304 7011000000 VENTES PF 2534 20220304 ecritures client Facture Joyaux De L'Inde Fa220 0,00 55,94 20230501 EUR VT VENTES VT0000929 20220304 4110297000 LOGISTISUD 2535 20220304 ecritures client Facture Logistisud Fa220920 6887,58 0,00 MLA 20220511 20230501 EUR VT VENTES VT0000929 20220304 4457110000 TVA COLLECTÉE À 8.5% 2535 20220304 ecritures client Facture Logistisud Fa220920 0,00 539,58 AAA 20221231 20230501 EUR VT VENTES VT0000929 20220304 7011000000 VENTES PF 2535 20220304 ecritures client Facture Logistisud Fa220920 0,00 6348,00 20230501 EUR VT VENTES VT0000930 20220304 4110154000 MAK YUEN SALAISONS 2536 20220304 ecritures client Facture Mak Yuen Salaisons Fa2 1366,56 0,00 JEA 20220414 20230501 EUR VT VENTES VT0000930 20220304 4457110000 TVA COLLECTÉE À 8.5% 2536 20220304 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 107,06 AAA 20221231 20230501 EUR VT VENTES VT0000930 20220304 7011000000 VENTES PF 2536 20220304 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1259,50 20230501 EUR VT VENTES VT0000931 20220304 4110053000 CLIENTS DIVERS 2537 20220304 ecritures client Facture Clients Divers Fa22092 489,34 0,00 INA 20220322 20230501 EUR VT VENTES VT0000931 20220304 4457110000 TVA COLLECTÉE À 8.5% 2537 20220304 ecritures client Facture Clients Divers Fa22092 0,00 38,34 AAA 20221231 20230501 EUR VT VENTES VT0000931 20220304 7072000000 VENTES MARCHANDISES DIVERS 2537 20220304 ecritures client Facture Clients Divers Fa22092 0,00 315,00 20230501 EUR VT VENTES VT0000931 20220304 7011000000 VENTES PF 2537 20220304 ecritures client Facture Clients Divers Fa22092 0,00 136,00 20230501 EUR VT VENTES VT0000932 20220304 4110033000 JOYAUX DE L'INDE 2538 20220304 ecritures client Facture Joyaux De L'Inde Fa220 453,49 0,00 TWA 20220707 20230501 EUR VT VENTES VT0000932 20220304 4457110000 TVA COLLECTÉE À 8.5% 2538 20220304 ecritures client Facture Joyaux De L'Inde Fa220 0,00 35,53 AAA 20221231 20230501 EUR VT VENTES VT0000932 20220304 7072000000 VENTES MARCHANDISES DIVERS 2538 20220304 ecritures client Facture Joyaux De L'Inde Fa220 0,00 417,96 20230501 EUR VT VENTES VT0000933 20220304 4110053000 CLIENTS DIVERS 2539 20220304 ecritures client Facture Clients Divers Fa22092 67,07 0,00 GEA 20220304 20230501 EUR VT VENTES VT0000933 20220304 4457110000 TVA COLLECTÉE À 8.5% 2539 20220304 ecritures client Facture Clients Divers Fa22092 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000933 20220304 7011000000 VENTES PF 2539 20220304 ecritures client Facture Clients Divers Fa22092 0,00 61,82 20230501 EUR BD BRED BD0000167 20220307 4010530000 AN PHAT PLASTIC 2014 20220307 ecritures client Virt En Fav An Phat $7615.05/P 7104,25 0,00 TAA 20220613 20230501 EUR BD BRED BD0000167 20220307 5122000000 BRED 2014 20220307 ecritures client Virt En Fav An Phat $7615.05/P 0,00 7104,25 20230501 EUR BD BRED BD0000168 20220307 6270100000 SERVICES BANCAIRES BRED 2015 20220307 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000168 20220307 4456610000 TVA / BIENS & SERVICES À 8.5% 2015 20220307 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000168 20220307 5122000000 BRED 2015 20220307 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000169 20220307 6270100000 SERVICES BANCAIRES BRED 2016 20220307 ecritures client Comm Virt Internat/An Phat 202 17,50 0,00 20230501 EUR BD BRED BD0000169 20220307 4456610000 TVA / BIENS & SERVICES À 8.5% 2016 20220307 ecritures client Comm Virt Internat/An Phat 202 1,49 0,00 20230501 EUR BD BRED BD0000169 20220307 5122000000 BRED 2016 20220307 ecritures client Comm Virt Internat/An Phat 202 0,00 18,99 20230501 EUR BD BRED BD0000170 20220307 6270100000 SERVICES BANCAIRES BRED 2017 20220307 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000170 20220307 4456610000 TVA / BIENS & SERVICES À 8.5% 2017 20220307 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000170 20220307 5122000000 BRED 2017 20220307 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000171 20220307 6270100000 SERVICES BANCAIRES BRED 2018 20220307 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000171 20220307 4456610000 TVA / BIENS & SERVICES À 8.5% 2018 20220307 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000171 20220307 5122000000 BRED 2018 20220307 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000172 20220307 6270100000 SERVICES BANCAIRES BRED 2019 20220307 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000172 20220307 4456610000 TVA / BIENS & SERVICES À 8.5% 2019 20220307 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000172 20220307 5122000000 BRED 2019 20220307 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000173 20220307 6270100000 SERVICES BANCAIRES BRED 2020 20220307 ecritures client Comm De Change/An Phat 2022-03 20,00 0,00 20230501 EUR BD BRED BD0000173 20220307 5122000000 BRED 2020 20220307 ecritures client Comm De Change/An Phat 2022-03 0,00 20,00 20230501 EUR BD BRED BD0000174 20220307 4010400000 APRIL ASSUR 2021 20220307 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000174 20220307 5122000000 BRED 2021 20220307 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0000334 20220307 5121000000 BFC 1978 20220307 ecritures client Virt De Allyance Hygiene 23,69 0,00 20230501 EUR BF BFC OI BF0000334 20220307 4110543000 ALLYANCE HYGIENE 1978 20220307 ecritures client Virt De Allyance Hygiene 0,00 23,69 GAA 20220307 20230501 EUR BF BFC OI BF0000335 20220307 5121000000 BFC 1979 20220307 ecritures client Virt De Centrale Frais 900,55 0,00 20230501 EUR BF BFC OI BF0000335 20220307 4110087000 CENTRALE FRAIS 1979 20220307 ecritures client Virt De Centrale Frais 0,00 900,55 FBA 20220307 20230501 EUR BF BFC OI BF0000336 20220307 5121000000 BFC 1980 20220307 ecritures client Virt De Id Logistics-Rgt Fa220 1377,52 0,00 20230501 EUR BF BFC OI BF0000336 20220307 4110142000 ID LOGISTICS OCEAN INDIEN 1980 20220307 ecritures client Virt De Id Logistics-Rgt Fa220 0,00 1377,52 FCA 20220307 20230501 EUR BF BFC OI BF0000337 20220307 4110180000 LA MAREE BLEUE 1981 20220307 ecritures client Virt De La Maree Bleue 0,00 1041,71 FDA 20220307 20230501 EUR BF BFC OI BF0000337 20220307 5121000000 BFC 1981 20220307 ecritures client Virt De La Maree Bleue 1041,71 0,00 20230501 EUR BF BFC OI BF0000338 20220307 4110297000 LOGISTISUD 1982 20220307 ecritures client Virt De Logistisud Fa220430 0,00 1171,80 FEA 20220307 20230501 EUR BF BFC OI BF0000338 20220307 5121000000 BFC 1982 20220307 ecritures client Virt De Logistisud Fa220430 1171,80 0,00 20230501 EUR BF BFC OI BF0000339 20220307 4110297000 LOGISTISUD 1983 20220307 ecritures client Virt De Logistisud Fa215446 0,00 6874,56 FFA 20220307 20230501 EUR BF BFC OI BF0000339 20220307 5121000000 BFC 1983 20220307 ecritures client Virt De Logistisud Fa215446 6874,56 0,00 20230501 EUR BF BFC OI BF0000340 20220307 4110297000 LOGISTISUD 1984 20220307 ecritures client Virt De Logistisud Fa220374 0,00 1377,52 FGA 20220307 20230501 EUR BF BFC OI BF0000340 20220307 5121000000 BFC 1984 20220307 ecritures client Virt De Logistisud Fa220374 1377,52 0,00 20230501 EUR BF BFC OI BF0000341 20220307 5121000000 BFC 1987 20220307 ecritures client Virt De Clinique Durieux-Fa220 3105,27 0,00 20230501 EUR BF BFC OI BF0000341 20220307 4110308000 CLINIQUE DURIEUX SAS 1987 20220307 ecritures client Virt De Clinique Durieux-Fa220 0,00 3105,27 FHA 20220307 20230501 EUR BF BFC OI BF0000342 20220307 4110649000 CENTRE D'HEMODIALYSE MG DURIEU 1988 20220307 ecritures client Virt De Centre Hemodialyse Rgt 0,00 2484,22 FIA 20220307 20230501 EUR BF BFC OI BF0000342 20220307 5121000000 BFC 1988 20220307 ecritures client Virt De Centre Hemodialyse Rgt 2484,22 0,00 20230501 EUR BF BFC OI BF0000343 20220307 5121000000 BFC 1989 20220307 ecritures client Virt De Soderiz-Fa220428 4502,75 0,00 20230501 EUR BF BFC OI BF0000343 20220307 4110329000 SODERIZ 1989 20220307 ecritures client Virt De Soderiz-Fa220428 0,00 4502,75 FJA 20220307 20230501 EUR CH CHEQUES A ENCAISSER CH0000203 20220307 4110267000 BLANCHINET 1957 20220307 ecritures client Rgt Cepac4602843 Blanchinet Fa 0,00 3411,23 EVA 20220307 20230501 EUR CH CHEQUES A ENCAISSER CH0000203 20220307 5112000000 CHEQUES A ENCAISSER 1957 20220307 ecritures client Rgt Cepac4602843 Blanchinet Fa 3411,23 0,00 AIA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000204 20220307 4110430000 SAVEUR PEI RESTO 1973 20220307 ecritures client Rgt Ccp1666022 Sarl Saveur Pei 0,00 162,99 GAA 20220307 20230501 EUR CH CHEQUES A ENCAISSER CH0000204 20220307 5112000000 CHEQUES A ENCAISSER 1973 20220307 ecritures client Rgt Ccp1666022 Sarl Saveur Pei 162,99 0,00 AIA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000205 20220307 4110053000 CLIENTS DIVERS 1974 20220307 ecritures client Rgt Cepac0000347 Pro-Al 0,00 239,11 GIA 20220307 20230501 EUR CH CHEQUES A ENCAISSER CH0000205 20220307 5112000000 CHEQUES A ENCAISSER 1974 20220307 ecritures client Rgt Cepac0000347 Pro-Al 239,11 0,00 AHA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000206 20220307 4110053000 CLIENTS DIVERS 1975 20220307 ecritures client Rgt Ca3049845 Ah Mouk Gilbert- 0,00 136,93 GJA 20220307 20230501 EUR CH CHEQUES A ENCAISSER CH0000206 20220307 5112000000 CHEQUES A ENCAISSER 1975 20220307 ecritures client Rgt Ca3049845 Ah Mouk Gilbert- 136,93 0,00 AHA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000207 20220307 4110586000 DABSTART 1986 20220307 ecritures client Rgt Ca5945181 Sarl Dabstart 0,00 94,99 AAA 20220307 20230501 EUR CH CHEQUES A ENCAISSER CH0000207 20220307 5112000000 CHEQUES A ENCAISSER 1986 20220307 ecritures client Rgt Ca5945181 Sarl Dabstart 94,99 0,00 AHA 20220310 20230501 EUR CS CAISSE PRINCIPALE CS0000167 20220307 5310000000 CAISSE SIEGE SOCIAL 1958 20220307 ecritures client Rgt Esp Panchbaya 136,71 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000167 20220307 4110053000 CLIENTS DIVERS 1958 20220307 ecritures client Rgt Esp Panchbaya 0,00 136,71 GFA 20220307 20230501 EUR CS CAISSE PRINCIPALE CS0000168 20220307 5310000000 CAISSE SIEGE SOCIAL 1959 20220307 ecritures client Rgt Esp Foolchand 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000168 20220307 4110053000 CLIENTS DIVERS 1959 20220307 ecritures client Rgt Esp Foolchand 0,00 69,87 GGA 20220307 20230501 EUR CS CAISSE PRINCIPALE CS0000169 20220307 5310000000 CAISSE SIEGE SOCIAL 1963 20220307 ecritures client Rgt Esp Dim Sum Snack 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000169 20220307 4110053000 CLIENTS DIVERS 1963 20220307 ecritures client Rgt Esp Dim Sum Snack 0,00 69,87 GHA 20220307 20230501 EUR EO ETOILE OCEAN INDIEN EO0000049 20220307 5171000000 ETOILE OI 2113 20220307 ecritures client Virt Recu Fa214347 Make Distri 487,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000049 20220307 5171200000 FONDS INDISPONIBLE 2113 20220307 ecritures client Virt Recu Fa214347 Make Distri 0,00 487,71 EAA 20220307 20230501 EUR FG FRAIS GENERAUX FG0000138 20220307 6081000000 FRAIS ACCESSOIRES D'ACHAT 2117 20220307 ecritures client Sifa Rmi2201159/An Phat 2021-1 7465,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000138 20220307 4456610000 TVA / BIENS & SERVICES À 8.5% 2117 20220307 ecritures client Sifa Rmi2201159/An Phat 2021-1 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000138 20220307 4011000000 OMT REUNION/SIFA 2117 20220307 ecritures client Sifa Rmi2201159/An Phat 2021-1 0,00 7482,58 CXA 20220329 20230501 EUR HA ACHATS HA0000026 20220307 4452800000 TVA SUR IMPORTATIONS 2118 20220307 ecritures client An Phat Eko121-1 $22432.52/202 0,00 1928,00 20230501 EUR HA ACHATS HA0000026 20220307 4010530000 AN PHAT PLASTIC 2118 20220307 ecritures client An Phat Eko121-1 $22432.52/202 0,00 20104,43 EAA 20220307 20230501 EUR HA ACHATS HA0000026 20220307 6071000000 ACHATS MARCHANDISES PLAST 2118 20220307 ecritures client An Phat Eko121-1 $22432.52/202 20104,43 0,00 20230501 EUR HA ACHATS HA0000026 20220307 4456680000 TVA SUR IMPORTATIONS 2118 20220307 ecritures client An Phat Eko121-1 $22432.52/202 1928,00 0,00 20230501 EUR VT VENTES VT0000934 20220307 7071000000 VENTES MARCHANDISES PLAST 2540 20220307 ecritures client Facture Imp Emballages Sarl Fa 0,00 160,37 20230501 EUR VT VENTES VT0000934 20220307 4110295000 IMP EMBALLAGES SARL 2540 20220307 ecritures client Facture Imp Emballages Sarl Fa 1790,14 0,00 IUA 20220415 20230501 EUR VT VENTES VT0000934 20220307 4457110000 TVA COLLECTÉE À 8.5% 2540 20220307 ecritures client Facture Imp Emballages Sarl Fa 0,00 140,24 AAA 20221231 20230501 EUR VT VENTES VT0000934 20220307 7011000000 VENTES PF 2540 20220307 ecritures client Facture Imp Emballages Sarl Fa 0,00 1489,53 20230501 EUR VT VENTES VT0000935 20220307 4110053000 CLIENTS DIVERS 2541 20220307 ecritures client Facture Clients Divers Fa22092 136,71 0,00 GFA 20220307 20230501 EUR VT VENTES VT0000935 20220307 4457110000 TVA COLLECTÉE À 8.5% 2541 20220307 ecritures client Facture Clients Divers Fa22092 0,00 10,71 AAA 20221231 20230501 EUR VT VENTES VT0000935 20220307 7011000000 VENTES PF 2541 20220307 ecritures client Facture Clients Divers Fa22092 0,00 126,00 20230501 EUR VT VENTES VT0000936 20220307 4110053000 CLIENTS DIVERS 2542 20220307 ecritures client Facture Clients Divers Fa22092 69,87 0,00 GGA 20220307 20230501 EUR VT VENTES VT0000936 20220307 4457110000 TVA COLLECTÉE À 8.5% 2542 20220307 ecritures client Facture Clients Divers Fa22092 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0000936 20220307 7011000000 VENTES PF 2542 20220307 ecritures client Facture Clients Divers Fa22092 0,00 64,40 20230501 EUR VT VENTES VT0000937 20220307 4110543000 ALLYANCE HYGIENE 2543 20220307 ecritures client Facture Allyance Hygiene Fa220 61,93 0,00 HAA 20220308 20230501 EUR VT VENTES VT0000937 20220307 4457110000 TVA COLLECTÉE À 8.5% 2543 20220307 ecritures client Facture Allyance Hygiene Fa220 0,00 4,85 AAA 20221231 20230501 EUR VT VENTES VT0000937 20220307 7011000000 VENTES PF 2543 20220307 ecritures client Facture Allyance Hygiene Fa220 0,00 57,08 20230501 EUR VT VENTES VT0000938 20220307 4110053000 CLIENTS DIVERS 2544 20220307 ecritures client Facture Clients Divers Fa22092 69,87 0,00 GHA 20220307 20230501 EUR VT VENTES VT0000938 20220307 4457110000 TVA COLLECTÉE À 8.5% 2544 20220307 ecritures client Facture Clients Divers Fa22092 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0000938 20220307 7011000000 VENTES PF 2544 20220307 ecritures client Facture Clients Divers Fa22092 0,00 64,40 20230501 EUR VT VENTES VT0000939 20220307 4110053000 CLIENTS DIVERS 2545 20220307 ecritures client Facture Clients Divers Fa22093 136,93 0,00 GJA 20220307 20230501 EUR VT VENTES VT0000939 20220307 4457110000 TVA COLLECTÉE À 8.5% 2545 20220307 ecritures client Facture Clients Divers Fa22093 0,00 10,73 AAA 20221231 20230501 EUR VT VENTES VT0000939 20220307 7011000000 VENTES PF 2545 20220307 ecritures client Facture Clients Divers Fa22093 0,00 126,20 20230501 EUR VT VENTES VT0000940 20220307 7071000000 VENTES MARCHANDISES PLAST 2546 20220307 ecritures client Facture Saveur Pei Resto Fa220 0,00 150,22 20230501 EUR VT VENTES VT0000940 20220307 4110430000 SAVEUR PEI RESTO 2546 20220307 ecritures client Facture Saveur Pei Resto Fa220 162,99 0,00 GAA 20220307 20230501 EUR VT VENTES VT0000940 20220307 4457110000 TVA COLLECTÉE À 8.5% 2546 20220307 ecritures client Facture Saveur Pei Resto Fa220 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0000941 20220307 4110053000 CLIENTS DIVERS 2547 20220307 ecritures client Facture Clients Divers Fa22093 239,11 0,00 GIA 20220307 20230501 EUR VT VENTES VT0000941 20220307 4457110000 TVA COLLECTÉE À 8.5% 2547 20220307 ecritures client Facture Clients Divers Fa22093 0,00 18,73 AAA 20221231 20230501 EUR VT VENTES VT0000941 20220307 7011000000 VENTES PF 2547 20220307 ecritures client Facture Clients Divers Fa22093 0,00 220,38 20230501 EUR BF BFC OI BF0000344 20220308 5121000000 BFC 1993 20220308 ecritures client Virt En Fav Sifa-Rgt Rmi220071 0,00 6344,28 20230501 EUR BF BFC OI BF0000344 20220308 4011000000 OMT REUNION/SIFA 1993 20220308 ecritures client Virt En Fav Sifa-Rgt Rmi220071 6344,28 0,00 BXA 20220308 20230501 EUR BF BFC OI BF0000345 20220308 4011510000 BARRET / T2M 1994 20220308 ecritures client Virt En Fav Cga-Rgt Fa112513-6 1584,76 0,00 BYA 20220308 20230501 EUR BF BFC OI BF0000345 20220308 5121000000 BFC 1994 20220308 ecritures client Virt En Fav Cga-Rgt Fa112513-6 0,00 1584,76 20230501 EUR BF BFC OI BF0000346 20220308 4010280000 CALTEX 1995 20220308 ecritures client Virt En Fav Station Mon Capric 239,50 0,00 BZA 20220308 20230501 EUR BF BFC OI BF0000346 20220308 5121000000 BFC 1995 20220308 ecritures client Virt En Fav Station Mon Capric 0,00 239,50 20230501 EUR BF BFC OI BF0000347 20220308 5121000000 BFC 1996 20220308 ecritures client Virt En Fav Miedaou-Rgt Miepfa 0,00 120,11 20230501 EUR BF BFC OI BF0000347 20220308 4011060000 MIEDAOU 1996 20220308 ecritures client Virt En Fav Miedaou-Rgt Miepfa 120,11 0,00 CAA 20220308 20230501 EUR BF BFC OI BF0000348 20220308 5121000000 BFC 2030 20220308 ecritures client Virt En Fav Rhums Et Punchs-Rg 0,00 100,00 20230501 EUR BF BFC OI BF0000348 20220308 4012090000 RHUMS ET PUNCHS ISAUTIER 2030 20220308 ecritures client Virt En Fav Rhums Et Punchs-Rg 100,00 0,00 CBA 20220308 20230501 EUR BF BFC OI BF0000349 20220308 5121000000 BFC 2040 20220308 ecritures client Virt De Pack Oi-Fa220247 983,28 0,00 20230501 EUR BF BFC OI BF0000349 20220308 4110412000 PACK OI 2040 20220308 ecritures client Virt De Pack Oi-Fa220247 0,00 983,28 FLA 20220308 20230501 EUR BF BFC OI BF0000350 20220308 5121000000 BFC 2041 20220308 ecritures client Virt De Allyance Hygiene 61,93 0,00 20230501 EUR BF BFC OI BF0000350 20220308 4110543000 ALLYANCE HYGIENE 2041 20220308 ecritures client Virt De Allyance Hygiene 0,00 61,93 HAA 20220308 20230501 EUR BF BFC OI BF0000351 20220308 5121000000 BFC 2042 20220308 ecritures client Virt De Sipa-Fa220614 1336,39 0,00 20230501 EUR BF BFC OI BF0000351 20220308 4110503000 SIPA 2042 20220308 ecritures client Virt De Sipa-Fa220614 0,00 1336,39 FMA 20220308 20230501 EUR BF BFC OI BF0000352 20220308 5121000000 BFC 2043 20220308 ecritures client Virt De Sas Le Recif-Fa220090- 963,67 0,00 20230501 EUR BF BFC OI BF0000352 20220308 4110249000 VILLAS DU RECIF 2043 20220308 ecritures client Virt De Sas Le Recif-Fa220090- 0,00 963,67 FNA 20220308 20230501 EUR BF BFC OI BF0000353 20220308 5121000000 BFC 2462 20220308 ecritures client Prel Sas Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0000353 20220308 4011310000 ABNT MAGAZINE 2462 20220308 ecritures client Prel Sas Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR BF BFC OI BF0000354 20220308 5121000000 BFC 2463 20220308 ecritures client Prel Sas Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0000354 20220308 4011310000 ABNT MAGAZINE 2463 20220308 ecritures client Prel Sas Le Quotidien 42,00 0,00 SAA 20220308 20230501 EUR CH CHEQUES A ENCAISSER CH0000208 20220308 4110540000 BALI 1992 20220308 ecritures client Rgt Bfc1593711 Bali 0,00 115,23 BKA 20220308 20230501 EUR CH CHEQUES A ENCAISSER CH0000208 20220308 5112000000 CHEQUES A ENCAISSER 1992 20220308 ecritures client Rgt Bfc1593711 Bali 115,23 0,00 AHA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000209 20220308 5112000000 CHEQUES A ENCAISSER 1997 20220308 ecritures client Rgt Bred7804407 Bio Import 140,88 0,00 AHA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000209 20220308 4110505000 BIO IMPORT 1997 20220308 ecritures client Rgt Bred7804407 Bio Import 0,00 140,88 BAA 20220308 20230501 EUR CH CHEQUES A ENCAISSER CH0000210 20220308 4110053000 CLIENTS DIVERS 2031 20220308 ecritures client Rgt Ca7880413 Snack Oi 0,00 173,60 GKA 20220308 20230501 EUR CH CHEQUES A ENCAISSER CH0000210 20220308 5112000000 CHEQUES A ENCAISSER 2031 20220308 ecritures client Rgt Ca7880413 Snack Oi 173,60 0,00 AHA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000211 20220308 4110630000 Z'EMBAL 2037 20220308 ecritures client Rgt Cepac0000025 Z'Embal 0,00 637,37 KAA 20220308 20230501 EUR CH CHEQUES A ENCAISSER CH0000211 20220308 5112000000 CHEQUES A ENCAISSER 2037 20220308 ecritures client Rgt Cepac0000025 Z'Embal 637,37 0,00 AHA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000212 20220308 5112000000 CHEQUES A ENCAISSER 2038 20220308 ecritures client Rgt Ca4891760 Deco Carrelage 294,25 0,00 AJA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000212 20220308 4110521000 DECO CARRELAGE 2038 20220308 ecritures client Rgt Ca4891760 Deco Carrelage 0,00 294,25 AAA 20220308 20230501 EUR CH CHEQUES A ENCAISSER CH0000213 20220308 4110500000 BOURBON DELICES 2039 20220308 ecritures client Rgt Ca5404924 Sarl Sody 0,00 784,89 BAA 20220308 20230501 EUR CH CHEQUES A ENCAISSER CH0000213 20220308 5112000000 CHEQUES A ENCAISSER 2039 20220308 ecritures client Rgt Ca5404924 Sarl Sody 784,89 0,00 AHA 20220310 20230501 EUR CS CAISSE PRINCIPALE CS0000170 20220308 5310000000 CAISSE SIEGE SOCIAL 1990 20220308 ecritures client Rgt Esp Heuro Montres 40,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000170 20220308 4110287000 HEURO MONTRES 1990 20220308 ecritures client Rgt Esp Heuro Montres 0,00 40,00 AAA 20220308 20230501 EUR CS CAISSE PRINCIPALE CS0000171 20220308 5310000000 CAISSE SIEGE SOCIAL 2025 20220308 ecritures client Rgt Esp Depeche Services 186,62 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000171 20220308 4110590000 DEPECHE SERVICES 2025 20220308 ecritures client Rgt Esp Depeche Services 0,00 186,62 EAA 20220308 20230501 EUR CS CAISSE PRINCIPALE CS0000172 20220308 5310000000 CAISSE SIEGE SOCIAL 2036 20220308 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000172 20220308 4110053000 CLIENTS DIVERS 2036 20220308 ecritures client Rgt Esp Quinton 0,00 67,07 GLA 20220308 20230501 EUR CS CAISSE PRINCIPALE CS0000173 20220308 5310000000 CAISSE SIEGE SOCIAL 2044 20220308 ecritures client Rgt Esp Payet Julien 47,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000173 20220308 4110053000 CLIENTS DIVERS 2044 20220308 ecritures client Rgt Esp Payet Julien 0,00 47,00 GMA 20220308 20230501 EUR HA ACHATS HA0000027 20220308 6072900000 ACHATS MARCHANDISES DIVERS RUN 2052 20220308 ecritures client Pro Ouate Fc22-01045 (Essuie M 64,26 0,00 20230501 EUR HA ACHATS HA0000027 20220308 4456610000 TVA / BIENS & SERVICES À 8.5% 2052 20220308 ecritures client Pro Ouate Fc22-01045 (Essuie M 5,46 0,00 20230501 EUR HA ACHATS HA0000027 20220308 4011930000 PRO OUATE 2052 20220308 ecritures client Pro Ouate Fc22-01045 (Essuie M 0,00 69,72 DCA 20220405 20230501 EUR OD OPERATIONS DIV OD0000017 20220308 4110053000 CLIENTS DIVERS 3029 20220308 ecritures client Diff Rgt/Fa220942 Payet Julien 0,04 0,00 GMA 20220308 20230501 EUR OD OPERATIONS DIV OD0000017 20220308 7580000000 PRODUITS DIV. GESTION COURANTE 3029 20220308 ecritures client Diff Rgt/Fa220942 Payet Julien 0,00 0,04 20230501 EUR VT VENTES VT0000942 20220308 4110287000 HEURO MONTRES 2548 20220308 ecritures client Facture Heuro Montres Fa220935 40,00 0,00 AAA 20220308 20230501 EUR VT VENTES VT0000942 20220308 4457110000 TVA COLLECTÉE À 8.5% 2548 20220308 ecritures client Facture Heuro Montres Fa220935 0,00 3,13 AAA 20221231 20230501 EUR VT VENTES VT0000942 20220308 7072000000 VENTES MARCHANDISES DIVERS 2548 20220308 ecritures client Facture Heuro Montres Fa220935 0,00 36,87 20230501 EUR VT VENTES VT0000943 20220308 4110540000 BALI 2549 20220308 ecritures client Facture Bali Fa220936 291,94 0,00 BLA 20220316 20230501 EUR VT VENTES VT0000943 20220308 4457110000 TVA COLLECTÉE À 8.5% 2549 20220308 ecritures client Facture Bali Fa220936 0,00 22,87 AAA 20221231 20230501 EUR VT VENTES VT0000943 20220308 7011000000 VENTES PF 2549 20220308 ecritures client Facture Bali Fa220936 0,00 269,07 20230501 EUR VT VENTES VT0000944 20220308 4110590000 DEPECHE SERVICES 2550 20220308 ecritures client Facture Depeche Services Fa220 186,62 0,00 EAA 20220308 20230501 EUR VT VENTES VT0000944 20220308 4457110000 TVA COLLECTÉE À 8.5% 2550 20220308 ecritures client Facture Depeche Services Fa220 0,00 14,62 AAA 20221231 20230501 EUR VT VENTES VT0000944 20220308 7011000000 VENTES PF 2550 20220308 ecritures client Facture Depeche Services Fa220 0,00 172,00 20230501 EUR VT VENTES VT0000945 20220308 4110505000 BIO IMPORT 2551 20220308 ecritures client Facture Bio Import Fa220939 140,88 0,00 BAA 20220308 20230501 EUR VT VENTES VT0000945 20220308 4457110000 TVA COLLECTÉE À 8.5% 2551 20220308 ecritures client Facture Bio Import Fa220939 0,00 11,04 AAA 20221231 20230501 EUR VT VENTES VT0000945 20220308 7011000000 VENTES PF 2551 20220308 ecritures client Facture Bio Import Fa220939 0,00 129,84 20230501 EUR VT VENTES VT0000946 20220308 4110053000 CLIENTS DIVERS 2552 20220308 ecritures client Facture Clients Divers Fa22094 173,60 0,00 GKA 20220308 20230501 EUR VT VENTES VT0000946 20220308 4457110000 TVA COLLECTÉE À 8.5% 2552 20220308 ecritures client Facture Clients Divers Fa22094 0,00 13,60 AAA 20221231 20230501 EUR VT VENTES VT0000946 20220308 7011000000 VENTES PF 2552 20220308 ecritures client Facture Clients Divers Fa22094 0,00 160,00 20230501 EUR VT VENTES VT0000947 20220308 4110053000 CLIENTS DIVERS 2553 20220308 ecritures client Facture Clients Divers Fa22094 46,96 0,00 GMA 20220308 20230501 EUR VT VENTES VT0000947 20220308 4457110000 TVA COLLECTÉE À 8.5% 2553 20220308 ecritures client Facture Clients Divers Fa22094 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0000947 20220308 7011000000 VENTES PF 2553 20220308 ecritures client Facture Clients Divers Fa22094 0,00 43,28 20230501 EUR VT VENTES VT0000948 20220308 7071000000 VENTES MARCHANDISES PLAST 2554 20220308 ecritures client Facture Z'Embal Fa220933 0,00 333,65 20230501 EUR VT VENTES VT0000948 20220308 4110630000 Z'EMBAL 2554 20220308 ecritures client Facture Z'Embal Fa220933 637,37 0,00 KAA 20220308 20230501 EUR VT VENTES VT0000948 20220308 4457110000 TVA COLLECTÉE À 8.5% 2554 20220308 ecritures client Facture Z'Embal Fa220933 0,00 49,93 AAA 20221231 20230501 EUR VT VENTES VT0000948 20220308 7072000000 VENTES MARCHANDISES DIVERS 2554 20220308 ecritures client Facture Z'Embal Fa220933 0,00 253,79 20230501 EUR VT VENTES VT0000949 20220308 4110053000 CLIENTS DIVERS 2555 20220308 ecritures client Facture Clients Divers Fa22094 67,07 0,00 GLA 20220308 20230501 EUR VT VENTES VT0000949 20220308 4457110000 TVA COLLECTÉE À 8.5% 2555 20220308 ecritures client Facture Clients Divers Fa22094 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0000949 20220308 7011000000 VENTES PF 2555 20220308 ecritures client Facture Clients Divers Fa22094 0,00 61,82 20230501 EUR VT VENTES VT0000950 20220308 4110142000 ID LOGISTICS OCEAN INDIEN 2556 20220308 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 KQA 20220503 20230501 EUR VT VENTES VT0000950 20220308 4457110000 TVA COLLECTÉE À 8.5% 2556 20220308 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0000950 20220308 7011000000 VENTES PF 2556 20220308 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0000951 20220308 4110148000 SUPER U LE PORT (SOCOZ) 2557 20220308 ecritures client Facture Super U Le Port (Socoz 438,34 0,00 DYA 20220530 20230501 EUR VT VENTES VT0000951 20220308 4457110000 TVA COLLECTÉE À 8.5% 2557 20220308 ecritures client Facture Super U Le Port (Socoz 0,00 34,34 AAA 20221231 20230501 EUR VT VENTES VT0000951 20220308 7011000000 VENTES PF 2557 20220308 ecritures client Facture Super U Le Port (Socoz 0,00 404,00 20230501 EUR BD BRED BD0000175 20220309 4012260000 TEKA PLASTIC PACKAGING 2062 20220309 ecritures client Virt En Fav Teka $18221.44/Inv 16804,80 0,00 EAA 20220503 20230501 EUR BD BRED BD0000175 20220309 5122000000 BRED 2062 20220309 ecritures client Virt En Fav Teka $18221.44/Inv 0,00 16804,80 20230501 EUR BD BRED BD0000176 20220309 6270100000 SERVICES BANCAIRES BRED 2063 20220309 ecritures client Frais De Banque Etranger/Teka 22,00 0,00 20230501 EUR BD BRED BD0000176 20220309 4456610000 TVA / BIENS & SERVICES À 8.5% 2063 20220309 ecritures client Frais De Banque Etranger/Teka 1,87 0,00 20230501 EUR BD BRED BD0000176 20220309 5122000000 BRED 2063 20220309 ecritures client Frais De Banque Etranger/Teka 0,00 23,87 20230501 EUR BD BRED BD0000177 20220309 6270100000 SERVICES BANCAIRES BRED 2064 20220309 ecritures client Comm Virt Internat/Teka 2022-0 17,50 0,00 20230501 EUR BD BRED BD0000177 20220309 4456610000 TVA / BIENS & SERVICES À 8.5% 2064 20220309 ecritures client Comm Virt Internat/Teka 2022-0 1,49 0,00 20230501 EUR BD BRED BD0000177 20220309 5122000000 BRED 2064 20220309 ecritures client Comm Virt Internat/Teka 2022-0 0,00 18,99 20230501 EUR BD BRED BD0000178 20220309 6270100000 SERVICES BANCAIRES BRED 2065 20220309 ecritures client Comm Avis D'Opere/Teka 2022-02 2,50 0,00 20230501 EUR BD BRED BD0000178 20220309 4456610000 TVA / BIENS & SERVICES À 8.5% 2065 20220309 ecritures client Comm Avis D'Opere/Teka 2022-02 0,21 0,00 20230501 EUR BD BRED BD0000178 20220309 5122000000 BRED 2065 20220309 ecritures client Comm Avis D'Opere/Teka 2022-02 0,00 2,71 20230501 EUR BD BRED BD0000179 20220309 6270100000 SERVICES BANCAIRES BRED 2066 20220309 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0000179 20220309 4456610000 TVA / BIENS & SERVICES À 8.5% 2066 20220309 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0000179 20220309 5122000000 BRED 2066 20220309 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0000180 20220309 6270100000 SERVICES BANCAIRES BRED 2067 20220309 ecritures client Confirmation Swift/Fax/Teka 20 10,00 0,00 20230501 EUR BD BRED BD0000180 20220309 4456610000 TVA / BIENS & SERVICES À 8.5% 2067 20220309 ecritures client Confirmation Swift/Fax/Teka 20 0,85 0,00 20230501 EUR BD BRED BD0000180 20220309 5122000000 BRED 2067 20220309 ecritures client Confirmation Swift/Fax/Teka 20 0,00 10,85 20230501 EUR BD BRED BD0000181 20220309 6270100000 SERVICES BANCAIRES BRED 2068 20220309 ecritures client Comm De Change/Teka 2022-02-09 20,00 0,00 20230501 EUR BD BRED BD0000181 20220309 5122000000 BRED 2068 20220309 ecritures client Comm De Change/Teka 2022-02-09 0,00 20,00 20230501 EUR BF BFC OI BF0000355 20220309 5121000000 BFC 2056 20220309 ecritures client Frais/Prel Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000355 20220309 6270000000 SERVICES BANCAIRES 2056 20220309 ecritures client Frais/Prel Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0000356 20220309 5121000000 BFC 2057 20220309 ecritures client Frais/Prel Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000356 20220309 6270000000 SERVICES BANCAIRES 2057 20220309 ecritures client Frais/Prel Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0000357 20220309 5121000000 BFC 2058 20220309 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0000357 20220309 1644000000 PRÊT-GREEN BAT (200K€) 2058 20220309 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR BF BFC OI BF0000358 20220309 5121000000 BFC 2069 20220309 ecritures client Rgt Bfc5065406 Ocx Fa21284042 0,00 31,55 20230501 EUR BF BFC OI BF0000358 20220309 4673000000 RECL C/C THOMAS PHILIP 2069 20220309 ecritures client Rgt Bfc5065406 Ocx Fa21284042 31,55 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000214 20220309 4110053000 CLIENTS DIVERS 2045 20220309 ecritures client Rgt Bred7607621 Micro Lab 0,00 78,87 GOA 20220309 20230501 EUR CH CHEQUES A ENCAISSER CH0000214 20220309 5112000000 CHEQUES A ENCAISSER 2045 20220309 ecritures client Rgt Bred7607621 Micro Lab 78,87 0,00 AJA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000215 20220309 4110497000 SAE 2046 20220309 ecritures client Rgt Bred8575319 Sae 0,00 257,77 ABA 20220309 20230501 EUR CH CHEQUES A ENCAISSER CH0000215 20220309 5112000000 CHEQUES A ENCAISSER 2046 20220309 ecritures client Rgt Bred8575319 Sae 257,77 0,00 AJA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000216 20220309 4110328000 BLANCHI.PRO 2047 20220309 ecritures client Rgt Cepac4843099 Blanchi Pro F 0,00 2570,15 FOA 20220309 20230501 EUR CH CHEQUES A ENCAISSER CH0000216 20220309 5112000000 CHEQUES A ENCAISSER 2047 20220309 ecritures client Rgt Cepac4843099 Blanchi Pro F 2570,15 0,00 AJA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000217 20220309 5112000000 CHEQUES A ENCAISSER 2048 20220309 ecritures client Rgt Ca7468088 Joseph Labenne-S 1753,91 0,00 AJA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000217 20220309 4110464000 SNACK BAR CHEZ JO 2048 20220309 ecritures client Rgt Ca7468088 Joseph Labenne-S 0,00 1753,91 AAA 20220309 20230501 EUR CH CHEQUES A ENCAISSER CH0000218 20220309 5112000000 CHEQUES A ENCAISSER 2050 20220309 ecritures client Rbst Credit Coop 7399077 Chq D 166,81 0,00 AJA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000218 20220309 7914000000 TDC CHARGES DE PERSONNEL 2050 20220309 ecritures client Rbst Credit Coop 7399077 Chq D 0,00 166,81 20230501 EUR CS CAISSE PRINCIPALE CS0000174 20220309 5310000000 CAISSE SIEGE SOCIAL 2051 20220309 ecritures client Rgt Esp Gradn Marcel 289,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000174 20220309 4110053000 CLIENTS DIVERS 2051 20220309 ecritures client Rgt Esp Gradn Marcel 0,00 289,98 GPA 20220309 20230501 EUR CS CAISSE PRINCIPALE CS0000175 20220309 5310000000 CAISSE SIEGE SOCIAL 2053 20220309 ecritures client Rgt Esp Panchbaya 184,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000175 20220309 4110053000 CLIENTS DIVERS 2053 20220309 ecritures client Rgt Esp Panchbaya 0,00 184,45 GQA 20220309 20230501 EUR CS CAISSE PRINCIPALE CS0000176 20220309 5310000000 CAISSE SIEGE SOCIAL 2060 20220309 ecritures client Rgt Esp Narsaman 86,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000176 20220309 4110053000 CLIENTS DIVERS 2060 20220309 ecritures client Rgt Esp Narsaman 0,00 86,00 GRA 20220309 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000084 20220309 1644000000 PRÊT-GREEN BAT (200K€) 2444 20220309 ecritures client Interets Pret 200K€ Gb 0,00 393,28 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000084 20220309 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 2444 20220309 ecritures client Interets Pret 200K€ Gb 393,28 0,00 20230501 EUR OD OPERATIONS DIV OD0000018 20220309 6580000000 CHARGES DIV. GESTION COURANTE 3088 20220309 ecritures client Diff Rgt/Fa220175 Sae 1,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000018 20220309 4110497000 SAE 3088 20220309 ecritures client Diff Rgt/Fa220175 Sae 0,00 1,00 ABA 20220309 20230501 EUR VT VENTES VT0000952 20220309 7071000000 VENTES MARCHANDISES PLAST 2558 20220309 ecritures client Facture Clients Divers Fa22094 0,00 150,22 20230501 EUR VT VENTES VT0000952 20220309 4110053000 CLIENTS DIVERS 2558 20220309 ecritures client Facture Clients Divers Fa22094 289,98 0,00 GPA 20220309 20230501 EUR VT VENTES VT0000952 20220309 4457110000 TVA COLLECTÉE À 8.5% 2558 20220309 ecritures client Facture Clients Divers Fa22094 0,00 22,72 AAA 20221231 20230501 EUR VT VENTES VT0000952 20220309 7072000000 VENTES MARCHANDISES DIVERS 2558 20220309 ecritures client Facture Clients Divers Fa22094 0,00 71,88 20230501 EUR VT VENTES VT0000952 20220309 7011000000 VENTES PF 2558 20220309 ecritures client Facture Clients Divers Fa22094 0,00 45,16 20230501 EUR VT VENTES VT0000953 20220309 7071000000 VENTES MARCHANDISES PLAST 2559 20220309 ecritures client Facture Osaka Restaurant Fa220 0,00 204,64 20230501 EUR VT VENTES VT0000953 20220309 4457110000 TVA COLLECTÉE À 8.5% 2559 20220309 ecritures client Facture Osaka Restaurant Fa220 0,00 59,79 AAA 20221231 20230501 EUR VT VENTES VT0000953 20220309 7072000000 VENTES MARCHANDISES DIVERS 2559 20220309 ecritures client Facture Osaka Restaurant Fa220 0,00 124,41 20230501 EUR VT VENTES VT0000953 20220309 4110354000 OSAKA RESTAURANT 2559 20220309 ecritures client Facture Osaka Restaurant Fa220 763,26 0,00 CAA 20220315 20230501 EUR VT VENTES VT0000953 20220309 7011000000 VENTES PF 2559 20220309 ecritures client Facture Osaka Restaurant Fa220 0,00 374,42 20230501 EUR VT VENTES VT0000954 20220309 4457110000 TVA COLLECTÉE À 8.5% 2560 20220309 ecritures client Facture Sud Logistique Sasu Fa 0,00 106,98 AAA 20221231 20230501 EUR VT VENTES VT0000954 20220309 4110631000 SUD LOGISTIQUE SASU 2560 20220309 ecritures client Facture Sud Logistique Sasu Fa 1365,54 0,00 ACA 20220405 20230501 EUR VT VENTES VT0000954 20220309 7011000000 VENTES PF 2560 20220309 ecritures client Facture Sud Logistique Sasu Fa 0,00 1258,56 20230501 EUR VT VENTES VT0000955 20220309 4110053000 CLIENTS DIVERS 2561 20220309 ecritures client Facture Clients Divers Fa22094 184,45 0,00 GQA 20220309 20230501 EUR VT VENTES VT0000955 20220309 4457110000 TVA COLLECTÉE À 8.5% 2561 20220309 ecritures client Facture Clients Divers Fa22094 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0000955 20220309 7011000000 VENTES PF 2561 20220309 ecritures client Facture Clients Divers Fa22094 0,00 170,00 20230501 EUR VT VENTES VT0000956 20220309 4457110000 TVA COLLECTÉE À 8.5% 2562 20220309 ecritures client Facture Iloha-Jam Hemisphere S 0,00 4,03 AAA 20221231 20230501 EUR VT VENTES VT0000956 20220309 7011000000 VENTES PF 2562 20220309 ecritures client Facture Iloha-Jam Hemisphere S 0,00 47,44 20230501 EUR VT VENTES VT0000956 20220309 4110278000 ILOHA-JAM HEMISPHERE SARL 2562 20220309 ecritures client Facture Iloha-Jam Hemisphere S 51,47 0,00 KMA 20220502 20230501 EUR VT VENTES VT0000957 20220309 4457110000 TVA COLLECTÉE À 8.5% 2563 20220309 ecritures client Facture Iloha-Jam Hemisphere S 0,00 44,40 AAA 20221231 20230501 EUR VT VENTES VT0000957 20220309 7011000000 VENTES PF 2563 20220309 ecritures client Facture Iloha-Jam Hemisphere S 0,00 522,40 20230501 EUR VT VENTES VT0000957 20220309 4110278000 ILOHA-JAM HEMISPHERE SARL 2563 20220309 ecritures client Facture Iloha-Jam Hemisphere S 566,80 0,00 KMA 20220502 20230501 EUR VT VENTES VT0000958 20220309 4457110000 TVA COLLECTÉE À 8.5% 2564 20220309 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0000958 20220309 4110201000 ISLAND DISTRIBUTION 2564 20220309 ecritures client Facture Island Distribution Fa 1822,80 0,00 GBA 20220401 20230501 EUR VT VENTES VT0000958 20220309 7011000000 VENTES PF 2564 20220309 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0000959 20220309 7071000000 VENTES MARCHANDISES PLAST 2565 20220309 ecritures client Facture Sik'S Fa220954 0,00 34,48 20230501 EUR VT VENTES VT0000959 20220309 4110105000 SIK'S 2565 20220309 ecritures client Facture Sik'S Fa220954 756,52 0,00 KLA 20220502 20230501 EUR VT VENTES VT0000959 20220309 4457110000 TVA COLLECTÉE À 8.5% 2565 20220309 ecritures client Facture Sik'S Fa220954 0,00 59,27 AAA 20221231 20230501 EUR VT VENTES VT0000959 20220309 7072000000 VENTES MARCHANDISES DIVERS 2565 20220309 ecritures client Facture Sik'S Fa220954 0,00 258,61 20230501 EUR VT VENTES VT0000959 20220309 7011000000 VENTES PF 2565 20220309 ecritures client Facture Sik'S Fa220954 0,00 404,16 20230501 EUR VT VENTES VT0000960 20220309 4110053000 CLIENTS DIVERS 2566 20220309 ecritures client Facture Clients Divers Fa22092 78,87 0,00 GOA 20220309 20230501 EUR VT VENTES VT0000960 20220309 4457110000 TVA COLLECTÉE À 8.5% 2566 20220309 ecritures client Facture Clients Divers Fa22092 0,00 6,18 AAA 20221231 20230501 EUR VT VENTES VT0000960 20220309 7011000000 VENTES PF 2566 20220309 ecritures client Facture Clients Divers Fa22092 0,00 72,69 20230501 EUR VT VENTES VT0000961 20220309 4110497000 SAE 2567 20220309 ecritures client Facture Sae Fa220956 78,12 0,00 TLA 20220707 20230501 EUR VT VENTES VT0000961 20220309 4457110000 TVA COLLECTÉE À 8.5% 2567 20220309 ecritures client Facture Sae Fa220956 0,00 6,12 AAA 20221231 20230501 EUR VT VENTES VT0000961 20220309 7011000000 VENTES PF 2567 20220309 ecritures client Facture Sae Fa220956 0,00 72,00 20230501 EUR VT VENTES VT0000962 20220309 4110022000 ESAT LES TIDALONS ST PIERRE 2568 20220309 ecritures client Facture Esat Les Tidalons St P 138,66 0,00 CWA 20220330 20230501 EUR VT VENTES VT0000962 20220309 4457110000 TVA COLLECTÉE À 8.5% 2568 20220309 ecritures client Facture Esat Les Tidalons St P 0,00 10,86 AAA 20221231 20230501 EUR VT VENTES VT0000962 20220309 7011000000 VENTES PF 2568 20220309 ecritures client Facture Esat Les Tidalons St P 0,00 127,80 20230501 EUR VT VENTES VT0000963 20220309 7071000000 VENTES MARCHANDISES PLAST 2569 20220309 ecritures client Facture Clients Divers Fa22095 0,00 79,26 20230501 EUR VT VENTES VT0000963 20220309 4110053000 CLIENTS DIVERS 2569 20220309 ecritures client Facture Clients Divers Fa22095 86,00 0,00 GRA 20220309 20230501 EUR VT VENTES VT0000963 20220309 4457110000 TVA COLLECTÉE À 8.5% 2569 20220309 ecritures client Facture Clients Divers Fa22095 0,00 6,74 AAA 20221231 20230501 EUR VT VENTES VT0000964 20220309 4110301000 CHANT D'ELLE 2570 20220309 ecritures client Facture Chant D'Elle Fa220934 981,40 0,00 GAA 20220315 20230501 EUR VT VENTES VT0000964 20220309 4457110000 TVA COLLECTÉE À 8.5% 2570 20220309 ecritures client Facture Chant D'Elle Fa220934 0,00 76,88 AAA 20221231 20230501 EUR VT VENTES VT0000964 20220309 7072000000 VENTES MARCHANDISES DIVERS 2570 20220309 ecritures client Facture Chant D'Elle Fa220934 0,00 187,50 20230501 EUR VT VENTES VT0000964 20220309 7011000000 VENTES PF 2570 20220309 ecritures client Facture Chant D'Elle Fa220934 0,00 717,02 20230501 EUR BD BRED BD0000182 20220310 5112000000 CHEQUES A ENCAISSER 2074 20220310 ecritures client Remise Chqs N°1811539 0,00 8431,63 AIA 20220310 20230501 EUR BD BRED BD0000182 20220310 5122000000 BRED 2074 20220310 ecritures client Remise Chqs N°1811539 8431,63 0,00 20230501 EUR BD BRED BD0000183 20220310 5112000000 CHEQUES A ENCAISSER 2075 20220310 ecritures client Remise Chqs N°1811540 0,00 2323,00 AHA 20220310 20230501 EUR BD BRED BD0000183 20220310 5122000000 BRED 2075 20220310 ecritures client Remise Chqs N°1811540 2323,00 0,00 20230501 EUR BD BRED BD0000184 20220310 5112000000 CHEQUES A ENCAISSER 2076 20220310 ecritures client Remise Chqs N°1811541 0,00 5254,76 AJA 20220310 20230501 EUR BD BRED BD0000184 20220310 5122000000 BRED 2076 20220310 ecritures client Remise Chqs N°1811541 5254,76 0,00 20230501 EUR BF BFC OI BF0000359 20220310 5310000000 CAISSE SIEGE SOCIAL 2070 20220310 ecritures client Remise Especes N°0735281 0,00 229,00 20230501 EUR BF BFC OI BF0000359 20220310 5121000000 BFC 2070 20220310 ecritures client Remise Especes N°0735281 229,00 0,00 20230501 EUR BF BFC OI BF0000360 20220310 5310000000 CAISSE SIEGE SOCIAL 2071 20220310 ecritures client Remise Especes N°1079754 0,00 765,00 20230501 EUR BF BFC OI BF0000360 20220310 5121000000 BFC 2071 20220310 ecritures client Remise Especes N°1079754 765,00 0,00 20230501 EUR BF BFC OI BF0000361 20220310 5310000000 CAISSE SIEGE SOCIAL 2072 20220310 ecritures client Remise Especes N°1079755 0,00 2100,00 20230501 EUR BF BFC OI BF0000361 20220310 5121000000 BFC 2072 20220310 ecritures client Remise Especes N°1079755 2100,00 0,00 20230501 EUR BF BFC OI BF0000362 20220310 5310000000 CAISSE SIEGE SOCIAL 2073 20220310 ecritures client Remise Especes N°1079753 0,00 900,00 20230501 EUR BF BFC OI BF0000362 20220310 5121000000 BFC 2073 20220310 ecritures client Remise Especes N°1079753 900,00 0,00 20230501 EUR BF BFC OI BF0000363 20220310 4012210000 SYSCONCEPT 2081 20220310 ecritures client Virt En Fav Sysconcept-Rgt Fa2 206,15 0,00 CCA 20220310 20230501 EUR BF BFC OI BF0000363 20220310 5121000000 BFC 2081 20220310 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 206,15 20230501 EUR BF BFC OI BF0000364 20220310 4010560000 HARDEN 2082 20220310 ecritures client Virt En Fav Hrs-Rgt Fa20220105 257,31 0,00 CDA 20220310 20230501 EUR BF BFC OI BF0000364 20220310 5121000000 BFC 2082 20220310 ecritures client Virt En Fav Hrs-Rgt Fa20220105 0,00 257,31 20230501 EUR BF BFC OI BF0000365 20220310 5121000000 BFC 2083 20220310 ecritures client Virt En Fav Novamont-Rgt Fa400 0,00 15910,00 20230501 EUR BF BFC OI BF0000365 20220310 4011010000 NOVAMONT MATER-BI 2083 20220310 ecritures client Virt En Fav Novamont-Rgt Fa400 15910,00 0,00 AAA 20220310 20230501 EUR BF BFC OI BF0000366 20220310 5121000000 BFC 2086 20220310 ecritures client Virt De Micab-Fa220195 517,55 0,00 20230501 EUR BF BFC OI BF0000366 20220310 4110152000 MICAB 2086 20220310 ecritures client Virt De Micab-Fa220195 0,00 517,55 FQA 20220310 20230501 EUR BF BFC OI BF0000367 20220310 5121000000 BFC 2087 20220310 ecritures client Virt De Ntr De220057 429,66 0,00 20230501 EUR BF BFC OI BF0000367 20220310 4110643000 NTR 2087 20220310 ecritures client Virt De Ntr De220057 0,00 429,66 EAA 20220314 20230501 EUR BF BFC OI BF0000368 20220310 5121000000 BFC 2464 20220310 ecritures client Prel Sepa Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0000368 20220310 4010080000 MASCAR ASS 2464 20220310 ecritures client Prel Sepa Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000369 20220310 4010080000 MASCAR ASS 2465 20220310 ecritures client Prel Sepa Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000369 20220310 5121000000 BFC 2465 20220310 ecritures client Prel Sepa Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0000370 20220310 5121000000 BFC 2466 20220310 ecritures client Prel Sepa Ums-Cotisations Sant 0,00 508,00 20230501 EUR BF BFC OI BF0000370 20220310 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 2466 20220310 ecritures client Prel Sepa Ums-Cotisations Sant 508,00 0,00 CAA 20220310 20230501 EUR BF BFC OI BF0000371 20220310 5121000000 BFC 2467 20220310 ecritures client Prel Sepa Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0000371 20220310 4011120000 1&1 INTERNET- IONOS 2467 20220310 ecritures client Prel Sepa Ionos 23,66 0,00 CAA 20221231 20230501 EUR CH CHEQUES A ENCAISSER CH0000219 20220310 4110053000 CLIENTS DIVERS 2059 20220310 ecritures client Rgt Ccp1756023 Lk Cuisine Maur 0,00 133,00 GSA 20220310 20230501 EUR CH CHEQUES A ENCAISSER CH0000219 20220310 5112000000 CHEQUES A ENCAISSER 2059 20220310 ecritures client Rgt Ccp1756023 Lk Cuisine Maur 133,00 0,00 AJA 20220310 20230501 EUR CS CAISSE PRINCIPALE CS0000177 20220310 5310000000 CAISSE SIEGE SOCIAL 2061 20220310 ecritures client Rgt Esp Festi Gourmet 765,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000177 20220310 4110305000 FESTI GOURMET 2061 20220310 ecritures client Rgt Esp Festi Gourmet 0,00 765,93 FPA 20220310 20230501 EUR FG FRAIS GENERAUX FG0000139 20220310 4010560000 HARDEN 2077 20220310 ecritures client Hrs Fa2022010501(Remplacement 0,00 137,41 CDA 20220310 20230501 EUR FG FRAIS GENERAUX FG0000139 20220310 4456610000 TVA / BIENS & SERVICES À 8.5% 2077 20220310 ecritures client Hrs Fa2022010501(Remplacement 10,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000139 20220310 6063000000 PETITS ÉQUIPEMENTS 2077 20220310 ecritures client Hrs Fa2022010501(Remplacement 126,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000140 20220310 6155400000 ENT & REP/BIENS MOBILIERS AUTR 2078 20220310 ecritures client Hrd Fa2022010500 (Vérif Extinc 110,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000140 20220310 4010560000 HARDEN 2078 20220310 ecritures client Hrd Fa2022010500 (Vérif Extinc 0,00 119,90 CDA 20220310 20230501 EUR FG FRAIS GENERAUX FG0000140 20220310 4456610000 TVA / BIENS & SERVICES À 8.5% 2078 20220310 ecritures client Hrd Fa2022010500 (Vérif Extinc 9,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000141 20220310 4011510000 BARRET / T2M 2079 20220310 ecritures client T2M Fa113908/Transport 2021-12 0,00 374,93 DDA 20220405 20230501 EUR FG FRAIS GENERAUX FG0000141 20220310 6081000000 FRAIS ACCESSOIRES D'ACHAT 2079 20220310 ecritures client T2M Fa113908/Transport 2021-12 345,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000141 20220310 4456610000 TVA / BIENS & SERVICES À 8.5% 2079 20220310 ecritures client T2M Fa113908/Transport 2021-12 29,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000142 20220310 4011510000 BARRET / T2M 2119 20220310 ecritures client T2M Fa114004/Transport 2022-01 0,00 374,93 DDA 20220405 20230501 EUR FG FRAIS GENERAUX FG0000142 20220310 6081000000 FRAIS ACCESSOIRES D'ACHAT 2119 20220310 ecritures client T2M Fa114004/Transport 2022-01 345,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000142 20220310 4456610000 TVA / BIENS & SERVICES À 8.5% 2119 20220310 ecritures client T2M Fa114004/Transport 2022-01 29,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000143 20220310 6081000000 FRAIS ACCESSOIRES D'ACHAT 2134 20220310 ecritures client Omt Rmi2201289/An Phat 2022-01 7878,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000143 20220310 4456610000 TVA / BIENS & SERVICES À 8.5% 2134 20220310 ecritures client Omt Rmi2201289/An Phat 2022-01 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000143 20220310 4011000000 OMT REUNION/SIFA 2134 20220310 ecritures client Omt Rmi2201289/An Phat 2022-01 0,00 7895,48 DOA 20220413 20230501 EUR HA ACHATS HA0000028 20220310 4452800000 TVA SUR IMPORTATIONS 2135 20220310 ecritures client An Phat Eko015-15 $24991.81 20 0,00 2119,00 20230501 EUR HA ACHATS HA0000028 20220310 4010530000 AN PHAT PLASTIC 2135 20220310 ecritures client An Phat Eko015-15 $24991.81 20 0,00 22653,92 FAA 20220310 20230501 EUR HA ACHATS HA0000028 20220310 6071000000 ACHATS MARCHANDISES PLAST 2135 20220310 ecritures client An Phat Eko015-15 $24991.81 20 22653,92 0,00 20230501 EUR HA ACHATS HA0000028 20220310 4456680000 TVA SUR IMPORTATIONS 2135 20220310 ecritures client An Phat Eko015-15 $24991.81 20 2119,00 0,00 20230501 EUR VT VENTES VT0000965 20220310 7071000000 VENTES MARCHANDISES PLAST 2571 20220310 ecritures client Facture Clients Divers Fa22095 0,00 77,42 20230501 EUR VT VENTES VT0000965 20220310 4110053000 CLIENTS DIVERS 2571 20220310 ecritures client Facture Clients Divers Fa22095 133,00 0,00 GSA 20220310 20230501 EUR VT VENTES VT0000965 20220310 4457110000 TVA COLLECTÉE À 8.5% 2571 20220310 ecritures client Facture Clients Divers Fa22095 0,00 10,42 AAA 20221231 20230501 EUR VT VENTES VT0000965 20220310 7011000000 VENTES PF 2571 20220310 ecritures client Facture Clients Divers Fa22095 0,00 45,16 20230501 EUR VT VENTES VT0000966 20220310 4110029000 ECOCHIMIE SARL - ABI 2572 20220310 ecritures client Facture Abi - Ecochimie Fa2209 113,27 0,00 NAA 20220406 20230501 EUR VT VENTES VT0000966 20220310 4457110000 TVA COLLECTÉE À 8.5% 2572 20220310 ecritures client Facture Abi - Ecochimie Fa2209 0,00 8,87 AAA 20221231 20230501 EUR VT VENTES VT0000966 20220310 7011000000 VENTES PF 2572 20220310 ecritures client Facture Abi - Ecochimie Fa2209 0,00 104,40 20230501 EUR VT VENTES VT0000967 20220310 4110158000 HYPER CK 2573 20220310 ecritures client Facture Hyper Ck Fa220961 185,01 0,00 WAA 20220406 20230501 EUR VT VENTES VT0000967 20220310 4457110000 TVA COLLECTÉE À 8.5% 2573 20220310 ecritures client Facture Hyper Ck Fa220961 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0000967 20220310 7011000000 VENTES PF 2573 20220310 ecritures client Facture Hyper Ck Fa220961 0,00 170,52 20230501 EUR VT VENTES VT0000968 20220310 7071000000 VENTES MARCHANDISES PLAST 2574 20220310 ecritures client Facture Soresum Distribution S 0,00 458,96 20230501 EUR VT VENTES VT0000968 20220310 4110233000 SORESUM DISTRIBUTION SAS 2574 20220310 ecritures client Facture Soresum Distribution S 497,97 0,00 GAA 20220406 20230501 EUR VT VENTES VT0000968 20220310 4457110000 TVA COLLECTÉE À 8.5% 2574 20220310 ecritures client Facture Soresum Distribution S 0,00 39,01 AAA 20221231 20230501 EUR VT VENTES VT0000969 20220310 4110562000 GRAND SUD PRODUCTIONS 2575 20220310 ecritures client Facture Grand Sud Productions 134,76 0,00 CAA 20220406 20230501 EUR VT VENTES VT0000969 20220310 4457110000 TVA COLLECTÉE À 8.5% 2575 20220310 ecritures client Facture Grand Sud Productions 0,00 10,56 AAA 20221231 20230501 EUR VT VENTES VT0000969 20220310 7011000000 VENTES PF 2575 20220310 ecritures client Facture Grand Sud Productions 0,00 124,20 20230501 EUR VT VENTES VT0000970 20220310 4110645000 SOLUBIO 2576 20220310 ecritures client Facture Solubio Fa220964 139,66 0,00 HAA 20220406 20230501 EUR VT VENTES VT0000970 20220310 4457110000 TVA COLLECTÉE À 8.5% 2576 20220310 ecritures client Facture Solubio Fa220964 0,00 10,94 AAA 20221231 20230501 EUR VT VENTES VT0000970 20220310 7011000000 VENTES PF 2576 20220310 ecritures client Facture Solubio Fa220964 0,00 128,72 20230501 EUR VT VENTES VT0000971 20220310 4110645000 SOLUBIO 2577 20220310 ecritures client Facture Solubio Fa220965 38,86 0,00 IAA 20220406 20230501 EUR VT VENTES VT0000971 20220310 4457110000 TVA COLLECTÉE À 8.5% 2577 20220310 ecritures client Facture Solubio Fa220965 0,00 3,04 AAA 20221231 20230501 EUR VT VENTES VT0000971 20220310 7011000000 VENTES PF 2577 20220310 ecritures client Facture Solubio Fa220965 0,00 35,82 20230501 EUR VT VENTES VT0000972 20220310 4110302000 HYPER U DU TAMPON 2578 20220310 ecritures client Facture Hyper U Du Tampon Fa22 517,55 0,00 AAA 20220406 20230501 EUR VT VENTES VT0000972 20220310 4457110000 TVA COLLECTÉE À 8.5% 2578 20220310 ecritures client Facture Hyper U Du Tampon Fa22 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0000972 20220310 7011000000 VENTES PF 2578 20220310 ecritures client Facture Hyper U Du Tampon Fa22 0,00 477,00 20230501 EUR VT VENTES VT0000973 20220310 4457110000 TVA COLLECTÉE À 8.5% 2579 20220310 ecritures client Facture Boulangerie Yong Fa220 0,00 304,16 AAA 20221231 20230501 EUR VT VENTES VT0000973 20220310 7011000000 VENTES PF 2579 20220310 ecritures client Facture Boulangerie Yong Fa220 0,00 3578,40 20230501 EUR VT VENTES VT0000973 20220310 4110184000 BOULANGERIE YONG 2579 20220310 ecritures client Facture Boulangerie Yong Fa220 3882,56 0,00 WAA 20220406 20230501 EUR VT VENTES VT0000974 20220310 7071000000 VENTES MARCHANDISES PLAST 2580 20220310 ecritures client Facture Atom Fa220968 0,00 1611,90 20230501 EUR VT VENTES VT0000974 20220310 4457110000 TVA COLLECTÉE À 8.5% 2580 20220310 ecritures client Facture Atom Fa220968 0,00 137,01 AAA 20221231 20230501 EUR VT VENTES VT0000974 20220310 4110132000 ATOM 2580 20220310 ecritures client Facture Atom Fa220968 1748,91 0,00 EAA 20220406 20230501 EUR VT VENTES VT0000975 20220310 4457110000 TVA COLLECTÉE À 8.5% 2581 20220310 ecritures client Facture Rouxel Equip'Boutique 0,00 82,49 AAA 20221231 20230501 EUR VT VENTES VT0000975 20220310 7072000000 VENTES MARCHANDISES DIVERS 2581 20220310 ecritures client Facture Rouxel Equip'Boutique 0,00 778,46 20230501 EUR VT VENTES VT0000975 20220310 7011000000 VENTES PF 2581 20220310 ecritures client Facture Rouxel Equip'Boutique 0,00 192,00 20230501 EUR VT VENTES VT0000975 20220310 4110556000 ROUXEL EQUIP'BOUTIQUE 2581 20220310 ecritures client Facture Rouxel Equip'Boutique 1052,95 0,00 GAA 20220406 20230501 EUR VT VENTES VT0000976 20220310 7071000000 VENTES MARCHANDISES PLAST 2582 20220310 ecritures client Facture Carrefour Grand Est Fa 0,00 944,00 20230501 EUR VT VENTES VT0000976 20220310 4110076000 CARREFOUR GRAND EST 2582 20220310 ecritures client Facture Carrefour Grand Est Fa 1814,39 0,00 ABA 20220406 20230501 EUR VT VENTES VT0000976 20220310 4457110000 TVA COLLECTÉE À 8.5% 2582 20220310 ecritures client Facture Carrefour Grand Est Fa 0,00 142,14 AAA 20221231 20230501 EUR VT VENTES VT0000976 20220310 7011000000 VENTES PF 2582 20220310 ecritures client Facture Carrefour Grand Est Fa 0,00 728,25 20230501 EUR VT VENTES VT0000977 20220310 4110566000 SAGES - INTERMARK ST GILLES 2583 20220310 ecritures client Facture Sages - Intermark St G 537,08 0,00 DAA 20220406 20230501 EUR VT VENTES VT0000977 20220310 4457110000 TVA COLLECTÉE À 8.5% 2583 20220310 ecritures client Facture Sages - Intermark St G 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000977 20220310 7011000000 VENTES PF 2583 20220310 ecritures client Facture Sages - Intermark St G 0,00 495,00 20230501 EUR VT VENTES VT0000978 20220310 4457110000 TVA COLLECTÉE À 8.5% 2584 20220310 ecritures client Facture Boulangerie Yong Fa220 0,00 73,95 AAA 20221231 20230501 EUR VT VENTES VT0000978 20220310 7011000000 VENTES PF 2584 20220310 ecritures client Facture Boulangerie Yong Fa220 0,00 870,00 20230501 EUR VT VENTES VT0000978 20220310 4110184000 BOULANGERIE YONG 2584 20220310 ecritures client Facture Boulangerie Yong Fa220 943,95 0,00 XAA 20220406 20230501 EUR VT VENTES VT0000979 20220310 4110346000 DISTRIBUTION AH YON 2585 20220310 ecritures client Facture Distribution Ah Yon Fa 439,91 0,00 AAA 20220406 20230501 EUR VT VENTES VT0000979 20220310 4457110000 TVA COLLECTÉE À 8.5% 2585 20220310 ecritures client Facture Distribution Ah Yon Fa 0,00 34,46 AAA 20221231 20230501 EUR VT VENTES VT0000979 20220310 7011000000 VENTES PF 2585 20220310 ecritures client Facture Distribution Ah Yon Fa 0,00 405,45 20230501 EUR VT VENTES VT0000980 20220310 4110077000 CARREFOUR HYPER SOREDECO 2586 20220310 ecritures client Facture Carrefour Hyper Sorede 461,13 0,00 XAA 20220406 20230501 EUR VT VENTES VT0000980 20220310 4457110000 TVA COLLECTÉE À 8.5% 2586 20220310 ecritures client Facture Carrefour Hyper Sorede 0,00 36,13 AAA 20221231 20230501 EUR VT VENTES VT0000980 20220310 7011000000 VENTES PF 2586 20220310 ecritures client Facture Carrefour Hyper Sorede 0,00 425,00 20230501 EUR VT VENTES VT0000981 20220310 4110384000 DISTRI MASCAREIGNES GIE 2587 20220310 ecritures client Facture Distri Mascareignes Gi 2717,93 0,00 QAA 20220406 20230501 EUR VT VENTES VT0000981 20220310 4457110000 TVA COLLECTÉE À 8.5% 2587 20220310 ecritures client Facture Distri Mascareignes Gi 0,00 212,93 AAA 20221231 20230501 EUR VT VENTES VT0000981 20220310 7011000000 VENTES PF 2587 20220310 ecritures client Facture Distri Mascareignes Gi 0,00 2505,00 20230501 EUR VT VENTES VT0000982 20220310 7071000000 VENTES MARCHANDISES PLAST 2588 20220310 ecritures client Facture Distri Mascareignes Gi 0,00 3850,00 20230501 EUR VT VENTES VT0000982 20220310 4110384000 DISTRI MASCAREIGNES GIE 2588 20220310 ecritures client Facture Distri Mascareignes Gi 4177,25 0,00 RAA 20220406 20230501 EUR VT VENTES VT0000982 20220310 4457110000 TVA COLLECTÉE À 8.5% 2588 20220310 ecritures client Facture Distri Mascareignes Gi 0,00 327,25 AAA 20221231 20230501 EUR VT VENTES VT0000983 20220310 4457110000 TVA COLLECTÉE À 8.5% 2589 20220310 ecritures client Facture Sopema Oi Fa220977 0,00 156,09 AAA 20221231 20230501 EUR VT VENTES VT0000983 20220310 4110462000 SOPEMA OI 2589 20220310 ecritures client Facture Sopema Oi Fa220977 1992,49 0,00 DAA 20220406 20230501 EUR VT VENTES VT0000983 20220310 7011000000 VENTES PF 2589 20220310 ecritures client Facture Sopema Oi Fa220977 0,00 1836,40 20230501 EUR VT VENTES VT0000984 20220310 4110042000 DISTRILOG SARL 2590 20220310 ecritures client Facture Distrilog Sarl Fa22097 11020,13 0,00 FAA 20220406 20230501 EUR VT VENTES VT0000984 20220310 4457110000 TVA COLLECTÉE À 8.5% 2590 20220310 ecritures client Facture Distrilog Sarl Fa22097 0,00 863,33 AAA 20221231 20230501 EUR VT VENTES VT0000984 20220310 7011000000 VENTES PF 2590 20220310 ecritures client Facture Distrilog Sarl Fa22097 0,00 10156,80 20230501 EUR VT VENTES VT0000985 20220310 4110029000 ECOCHIMIE SARL - ABI 2591 20220310 ecritures client Facture Abi - Ecochimie Fa2209 185,75 0,00 OAA 20220406 20230501 EUR VT VENTES VT0000985 20220310 4457110000 TVA COLLECTÉE À 8.5% 2591 20220310 ecritures client Facture Abi - Ecochimie Fa2209 0,00 14,55 AAA 20221231 20230501 EUR VT VENTES VT0000985 20220310 7011000000 VENTES PF 2591 20220310 ecritures client Facture Abi - Ecochimie Fa2209 0,00 171,20 20230501 EUR VT VENTES VT0000986 20220310 4457110000 TVA COLLECTÉE À 8.5% 2592 20220310 ecritures client Facture Leroy Merlin Rsl Le Go 0,00 33,15 AAA 20221231 20230501 EUR VT VENTES VT0000986 20220310 4110300000 LEROY MERLIN RSL LE GOL 2592 20220310 ecritures client Facture Leroy Merlin Rsl Le Go 423,15 0,00 IWA 20220411 20230501 EUR VT VENTES VT0000986 20220310 7011000000 VENTES PF 2592 20220310 ecritures client Facture Leroy Merlin Rsl Le Go 0,00 390,00 20230501 EUR VT VENTES VT0000987 20220310 4110477000 FRAIS IMPORT AGRONOVA SAS 2593 20220310 ecritures client Facture Frais Import Agronova 1227,62 0,00 JIA 20220414 20230501 EUR VT VENTES VT0000987 20220310 7071000000 VENTES MARCHANDISES PLAST 2593 20220310 ecritures client Facture Frais Import Agronova 0,00 725,20 20230501 EUR VT VENTES VT0000987 20220310 4457110000 TVA COLLECTÉE À 8.5% 2593 20220310 ecritures client Facture Frais Import Agronova 0,00 96,17 AAA 20221231 20230501 EUR VT VENTES VT0000987 20220310 7072000000 VENTES MARCHANDISES DIVERS 2593 20220310 ecritures client Facture Frais Import Agronova 0,00 406,25 20230501 EUR VT VENTES VT0000988 20220310 7071000000 VENTES MARCHANDISES PLAST 2594 20220310 ecritures client Facture Hyper Ck Fa220982 0,00 667,50 20230501 EUR VT VENTES VT0000988 20220310 4110158000 HYPER CK 2594 20220310 ecritures client Facture Hyper Ck Fa220982 1315,02 0,00 XAA 20220406 20230501 EUR VT VENTES VT0000988 20220310 4457110000 TVA COLLECTÉE À 8.5% 2594 20220310 ecritures client Facture Hyper Ck Fa220982 0,00 103,02 AAA 20221231 20230501 EUR VT VENTES VT0000988 20220310 7011000000 VENTES PF 2594 20220310 ecritures client Facture Hyper Ck Fa220982 0,00 544,50 20230501 EUR VT VENTES VT0000989 20220310 7071000000 VENTES MARCHANDISES PLAST 2595 20220310 ecritures client Facture Distri Savannah Fa2209 0,00 129,60 20230501 EUR VT VENTES VT0000989 20220310 4110364000 DISTRI SAVANNAH 2595 20220310 ecritures client Facture Distri Savannah Fa2209 140,62 0,00 DAA 20220406 20230501 EUR VT VENTES VT0000989 20220310 4457110000 TVA COLLECTÉE À 8.5% 2595 20220310 ecritures client Facture Distri Savannah Fa2209 0,00 11,02 AAA 20221231 20230501 EUR VT VENTES VT0000990 20220310 7071000000 VENTES MARCHANDISES PLAST 2596 20220310 ecritures client Facture Carrefour Hyper Sorede 0,00 1877,04 20230501 EUR VT VENTES VT0000990 20220310 4110077000 CARREFOUR HYPER SOREDECO 2596 20220310 ecritures client Facture Carrefour Hyper Sorede 2036,59 0,00 YAA 20220406 20230501 EUR VT VENTES VT0000990 20220310 4457110000 TVA COLLECTÉE À 8.5% 2596 20220310 ecritures client Facture Carrefour Hyper Sorede 0,00 159,55 AAA 20221231 20230501 EUR VT VENTES VT0000991 20220310 4110635000 EVOLLYS SERVICES SUPPORTS 2597 20220310 ecritures client Facture Evollys Services Suppo 1152,00 0,00 BAA 20220406 20230501 EUR VT VENTES VT0000991 20220310 4457110000 TVA COLLECTÉE À 8.5% 2597 20220310 ecritures client Facture Evollys Services Suppo 0,00 90,25 AAA 20221231 20230501 EUR VT VENTES VT0000991 20220310 7072000000 VENTES MARCHANDISES DIVERS 2597 20220310 ecritures client Facture Evollys Services Suppo 0,00 1061,75 20230501 EUR VT VENTES VT0000992 20220310 4110323000 SOCIETE IMPORTATION DU SUD 2598 20220310 ecritures client Facture Societe Importation Du 406,88 0,00 IVA 20220411 20230501 EUR VT VENTES VT0000992 20220310 4457110000 TVA COLLECTÉE À 8.5% 2598 20220310 ecritures client Facture Societe Importation Du 0,00 31,88 AAA 20221231 20230501 EUR VT VENTES VT0000992 20220310 7011000000 VENTES PF 2598 20220310 ecritures client Facture Societe Importation Du 0,00 375,00 20230501 EUR VT VENTES VT0000993 20220310 4110323000 SOCIETE IMPORTATION DU SUD 2599 20220310 ecritures client Facture Societe Importation Du 2414,13 0,00 IVA 20220411 20230501 EUR VT VENTES VT0000993 20220310 4457110000 TVA COLLECTÉE À 8.5% 2599 20220310 ecritures client Facture Societe Importation Du 0,00 189,13 AAA 20221231 20230501 EUR VT VENTES VT0000993 20220310 7011000000 VENTES PF 2599 20220310 ecritures client Facture Societe Importation Du 0,00 2225,00 20230501 EUR VT VENTES VT0000994 20220310 4457110000 TVA COLLECTÉE À 8.5% 2600 20220310 ecritures client Facture Boulangerie Yong Fa220 0,00 96,05 AAA 20221231 20230501 EUR VT VENTES VT0000994 20220310 7011000000 VENTES PF 2600 20220310 ecritures client Facture Boulangerie Yong Fa220 0,00 1130,00 20230501 EUR VT VENTES VT0000994 20220310 4110184000 BOULANGERIE YONG 2600 20220310 ecritures client Facture Boulangerie Yong Fa220 1226,05 0,00 YAA 20220406 20230501 EUR VT VENTES VT0000995 20220310 4110351000 SM DIS AUCHAN 2601 20220310 ecritures client Facture Sm Dis Auchan Fa220989 2529,14 0,00 HAA 20220406 20230501 EUR VT VENTES VT0000995 20220310 4457110000 TVA COLLECTÉE À 8.5% 2601 20220310 ecritures client Facture Sm Dis Auchan Fa220989 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0000995 20220310 7011000000 VENTES PF 2601 20220310 ecritures client Facture Sm Dis Auchan Fa220989 0,00 2331,00 20230501 EUR VT VENTES VT0000996 20220310 4110029000 ECOCHIMIE SARL - ABI 2602 20220310 ecritures client Facture Abi - Ecochimie Fa2209 148,22 0,00 PAA 20220406 20230501 EUR VT VENTES VT0000996 20220310 4457110000 TVA COLLECTÉE À 8.5% 2602 20220310 ecritures client Facture Abi - Ecochimie Fa2209 0,00 11,61 AAA 20221231 20230501 EUR VT VENTES VT0000996 20220310 7011000000 VENTES PF 2602 20220310 ecritures client Facture Abi - Ecochimie Fa2209 0,00 136,61 20230501 EUR VT VENTES VT0000997 20220310 4110049000 SILF 2603 20220310 ecritures client Facture Silf Fa220991 2701,65 0,00 DAA 20220406 20230501 EUR VT VENTES VT0000997 20220310 4457110000 TVA COLLECTÉE À 8.5% 2603 20220310 ecritures client Facture Silf Fa220991 0,00 211,65 AAA 20221231 20230501 EUR VT VENTES VT0000997 20220310 7011000000 VENTES PF 2603 20220310 ecritures client Facture Silf Fa220991 0,00 2490,00 20230501 EUR VT VENTES VT0000998 20220310 4110040000 PROMONET 2604 20220310 ecritures client Facture Promonet Fa220992 8878,89 0,00 KAA 20220406 20230501 EUR VT VENTES VT0000998 20220310 4457110000 TVA COLLECTÉE À 8.5% 2604 20220310 ecritures client Facture Promonet Fa220992 0,00 695,58 AAA 20221231 20230501 EUR VT VENTES VT0000998 20220310 7011000000 VENTES PF 2604 20220310 ecritures client Facture Promonet Fa220992 0,00 8183,31 20230501 EUR VT VENTES VT0000999 20220310 4110566000 SAGES - INTERMARK ST GILLES 2605 20220310 ecritures client Facture Sages - Intermark St G 537,08 0,00 EAA 20220406 20230501 EUR VT VENTES VT0000999 20220310 4457110000 TVA COLLECTÉE À 8.5% 2605 20220310 ecritures client Facture Sages - Intermark St G 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0000999 20220310 7011000000 VENTES PF 2605 20220310 ecritures client Facture Sages - Intermark St G 0,00 495,00 20230501 EUR VT VENTES VT0001000 20220310 4110053000 CLIENTS DIVERS 2606 20220310 ecritures client Facture Clients Divers Fa22099 145,35 0,00 GTA 20220311 20230501 EUR VT VENTES VT0001000 20220310 4457110000 TVA COLLECTÉE À 8.5% 2606 20220310 ecritures client Facture Clients Divers Fa22099 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0001000 20220310 7011000000 VENTES PF 2606 20220310 ecritures client Facture Clients Divers Fa22099 0,00 133,96 20230501 EUR VT VENTES VT0001001 20220310 4457110000 TVA COLLECTÉE À 8.5% 2607 20220310 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001001 20220310 7011000000 VENTES PF 2607 20220310 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0001001 20220310 4110008000 CARREFOUR MARKET TERRE ROUGE 2607 20220310 ecritures client Facture Carrefour Market Terre 537,08 0,00 PAA 20220406 20230501 EUR VT VENTES VT0001002 20220310 7071000000 VENTES MARCHANDISES PLAST 2608 20220310 ecritures client Facture Carrefour Market Terre 0,00 103,50 20230501 EUR VT VENTES VT0001002 20220310 4457110000 TVA COLLECTÉE À 8.5% 2608 20220310 ecritures client Facture Carrefour Market Terre 0,00 20,87 AAA 20221231 20230501 EUR VT VENTES VT0001002 20220310 7011000000 VENTES PF 2608 20220310 ecritures client Facture Carrefour Market Terre 0,00 142,05 20230501 EUR VT VENTES VT0001002 20220310 4110008000 CARREFOUR MARKET TERRE ROUGE 2608 20220310 ecritures client Facture Carrefour Market Terre 266,42 0,00 QAA 20220406 20230501 EUR VT VENTES VT0001003 20220310 4110009000 CARREFOUR GRAND LARGE 2609 20220310 ecritures client Facture Carrefour Grand Large 346,98 0,00 RAA 20220406 20230501 EUR VT VENTES VT0001003 20220310 7071000000 VENTES MARCHANDISES PLAST 2609 20220310 ecritures client Facture Carrefour Grand Large 0,00 225,50 20230501 EUR VT VENTES VT0001003 20220310 4457110000 TVA COLLECTÉE À 8.5% 2609 20220310 ecritures client Facture Carrefour Grand Large 0,00 27,18 AAA 20221231 20230501 EUR VT VENTES VT0001003 20220310 7011000000 VENTES PF 2609 20220310 ecritures client Facture Carrefour Grand Large 0,00 94,30 20230501 EUR VT VENTES VT0001004 20220310 7071000000 VENTES MARCHANDISES PLAST 2610 20220310 ecritures client Facture Carrefour Le Port Fa22 0,00 395,50 20230501 EUR VT VENTES VT0001004 20220310 4457110000 TVA COLLECTÉE À 8.5% 2610 20220310 ecritures client Facture Carrefour Le Port Fa22 0,00 57,08 AAA 20221231 20230501 EUR VT VENTES VT0001004 20220310 4110013000 CARREFOUR LE PORT 2610 20220310 ecritures client Facture Carrefour Le Port Fa22 728,58 0,00 APA 20220406 20230501 EUR VT VENTES VT0001004 20220310 7011000000 VENTES PF 2610 20220310 ecritures client Facture Carrefour Le Port Fa22 0,00 276,00 20230501 EUR VT VENTES VT0001005 20220310 4110109000 CARREFOUR MARKET ST JOSEPH 2611 20220310 ecritures client Facture Carrefour Market St Jo 369,14 0,00 IAA 20220406 20230501 EUR VT VENTES VT0001005 20220310 4457110000 TVA COLLECTÉE À 8.5% 2611 20220310 ecritures client Facture Carrefour Market St Jo 0,00 28,92 AAA 20221231 20230501 EUR VT VENTES VT0001005 20220310 7072000000 VENTES MARCHANDISES DIVERS 2611 20220310 ecritures client Facture Carrefour Market St Jo 0,00 292,20 20230501 EUR VT VENTES VT0001005 20220310 7011000000 VENTES PF 2611 20220310 ecritures client Facture Carrefour Market St Jo 0,00 48,02 20230501 EUR VT VENTES VT0001006 20220310 4110471000 LIVE SARL - RESTO LE TUNG FONG 2612 20220310 ecritures client Facture Live Sarl - Resto Le T 198,48 0,00 CAA 20220317 20230501 EUR VT VENTES VT0001006 20220310 7071000000 VENTES MARCHANDISES PLAST 2612 20220310 ecritures client Facture Live Sarl - Resto Le T 0,00 122,13 20230501 EUR VT VENTES VT0001006 20220310 4457110000 TVA COLLECTÉE À 8.5% 2612 20220310 ecritures client Facture Live Sarl - Resto Le T 0,00 15,55 AAA 20221231 20230501 EUR VT VENTES VT0001006 20220310 7011000000 VENTES PF 2612 20220310 ecritures client Facture Live Sarl - Resto Le T 0,00 60,80 20230501 EUR VT VENTES VT0001007 20220310 4110139000 CARREFOUR MARKET LE PORT 2613 20220310 ecritures client Facture Carrefour Market Le Po 734,22 0,00 PAA 20220406 20230501 EUR VT VENTES VT0001007 20220310 7071000000 VENTES MARCHANDISES PLAST 2613 20220310 ecritures client Facture Carrefour Market Le Po 0,00 279,50 20230501 EUR VT VENTES VT0001007 20220310 4457110000 TVA COLLECTÉE À 8.5% 2613 20220310 ecritures client Facture Carrefour Market Le Po 0,00 57,52 AAA 20221231 20230501 EUR VT VENTES VT0001007 20220310 7011000000 VENTES PF 2613 20220310 ecritures client Facture Carrefour Market Le Po 0,00 397,20 20230501 EUR VT VENTES VT0001008 20220310 7071000000 VENTES MARCHANDISES PLAST 2614 20220310 ecritures client Facture Carrefour Le Port Fa22 0,00 417,50 20230501 EUR VT VENTES VT0001008 20220310 4457110000 TVA COLLECTÉE À 8.5% 2614 20220310 ecritures client Facture Carrefour Le Port Fa22 0,00 66,96 AAA 20221231 20230501 EUR VT VENTES VT0001008 20220310 4110013000 CARREFOUR LE PORT 2614 20220310 ecritures client Facture Carrefour Le Port Fa22 854,76 0,00 AQA 20220406 20230501 EUR VT VENTES VT0001008 20220310 7011000000 VENTES PF 2614 20220310 ecritures client Facture Carrefour Le Port Fa22 0,00 370,30 20230501 EUR VT VENTES VT0001009 20220310 4110014000 CARREFOUR ST BENOIT 2615 20220310 ecritures client Facture Carrefour St Benoit Fa 619,32 0,00 AKA 20220406 20230501 EUR VT VENTES VT0001009 20220310 7071000000 VENTES MARCHANDISES PLAST 2615 20220310 ecritures client Facture Carrefour St Benoit Fa 0,00 349,00 20230501 EUR VT VENTES VT0001009 20220310 4457110000 TVA COLLECTÉE À 8.5% 2615 20220310 ecritures client Facture Carrefour St Benoit Fa 0,00 48,52 AAA 20221231 20230501 EUR VT VENTES VT0001009 20220310 7011000000 VENTES PF 2615 20220310 ecritures client Facture Carrefour St Benoit Fa 0,00 221,80 20230501 EUR VT VENTES VT0001010 20220310 7071000000 VENTES MARCHANDISES PLAST 2616 20220310 ecritures client Facture Carrefour Market Roque 0,00 76,50 20230501 EUR VT VENTES VT0001010 20220310 4457110000 TVA COLLECTÉE À 8.5% 2616 20220310 ecritures client Facture Carrefour Market Roque 0,00 22,94 AAA 20221231 20230501 EUR VT VENTES VT0001010 20220310 7011000000 VENTES PF 2616 20220310 ecritures client Facture Carrefour Market Roque 0,00 193,40 20230501 EUR VT VENTES VT0001010 20220310 4110200000 CARREFOUR MARKET ROQUEFEUIL 2616 20220310 ecritures client Facture Carrefour Market Roque 292,84 0,00 DAA 20220406 20230501 EUR VT VENTES VT0001011 20220310 4110112000 CARREFOUR MARKET ST GILLES 2617 20220310 ecritures client Facture Carrefour Market St Gi 316,82 0,00 MAA 20220406 20230501 EUR VT VENTES VT0001011 20220310 7071000000 VENTES MARCHANDISES PLAST 2617 20220310 ecritures client Facture Carrefour Market St Gi 0,00 207,00 20230501 EUR VT VENTES VT0001011 20220310 4457110000 TVA COLLECTÉE À 8.5% 2617 20220310 ecritures client Facture Carrefour Market St Gi 0,00 24,82 AAA 20221231 20230501 EUR VT VENTES VT0001011 20220310 7011000000 VENTES PF 2617 20220310 ecritures client Facture Carrefour Market St Gi 0,00 85,00 20230501 EUR VT VENTES VT0001012 20220310 4110009000 CARREFOUR GRAND LARGE 2618 20220310 ecritures client Facture Carrefour Grand Large 546,32 0,00 SAA 20220406 20230501 EUR VT VENTES VT0001012 20220310 4457110000 TVA COLLECTÉE À 8.5% 2618 20220310 ecritures client Facture Carrefour Grand Large 0,00 42,80 AAA 20221231 20230501 EUR VT VENTES VT0001012 20220310 7072000000 VENTES MARCHANDISES DIVERS 2618 20220310 ecritures client Facture Carrefour Grand Large 0,00 350,64 20230501 EUR VT VENTES VT0001012 20220310 7011000000 VENTES PF 2618 20220310 ecritures client Facture Carrefour Grand Large 0,00 152,88 20230501 EUR VT VENTES VT0001013 20220310 7071000000 VENTES MARCHANDISES PLAST 2619 20220310 ecritures client Facture Z'Embal Fa220953 0,00 353,70 20230501 EUR VT VENTES VT0001013 20220310 4110630000 Z'EMBAL 2619 20220310 ecritures client Facture Z'Embal Fa220953 383,76 0,00 LAA 20220315 20230501 EUR VT VENTES VT0001013 20220310 4457110000 TVA COLLECTÉE À 8.5% 2619 20220310 ecritures client Facture Z'Embal Fa220953 0,00 30,06 AAA 20221231 20230501 EUR VT VENTES VT0001014 20220310 4110014000 CARREFOUR ST BENOIT 2620 20220310 ecritures client Facture Carrefour St Benoit Fa 449,86 0,00 ALA 20220406 20230501 EUR VT VENTES VT0001014 20220310 4457110000 TVA COLLECTÉE À 8.5% 2620 20220310 ecritures client Facture Carrefour St Benoit Fa 0,00 35,24 AAA 20221231 20230501 EUR VT VENTES VT0001014 20220310 7072000000 VENTES MARCHANDISES DIVERS 2620 20220310 ecritures client Facture Carrefour St Benoit Fa 0,00 146,10 20230501 EUR VT VENTES VT0001014 20220310 7011000000 VENTES PF 2620 20220310 ecritures client Facture Carrefour St Benoit Fa 0,00 268,52 20230501 EUR VT VENTES VT0001015 20220310 7071000000 VENTES MARCHANDISES PLAST 2621 20220310 ecritures client Facture Carrefour Market Moufi 0,00 196,00 20230501 EUR VT VENTES VT0001015 20220310 4110144000 CARREFOUR MARKET MOUFIA 2621 20220310 ecritures client Facture Carrefour Market Moufi 240,76 0,00 GAA 20220406 20230501 EUR VT VENTES VT0001015 20220310 4457110000 TVA COLLECTÉE À 8.5% 2621 20220310 ecritures client Facture Carrefour Market Moufi 0,00 18,86 AAA 20221231 20230501 EUR VT VENTES VT0001015 20220310 7011000000 VENTES PF 2621 20220310 ecritures client Facture Carrefour Market Moufi 0,00 25,90 20230501 EUR VT VENTES VT0001016 20220310 7071000000 VENTES MARCHANDISES PLAST 2622 20220310 ecritures client Facture Carrefour Market Belle 0,00 138,00 20230501 EUR VT VENTES VT0001016 20220310 4457110000 TVA COLLECTÉE À 8.5% 2622 20220310 ecritures client Facture Carrefour Market Belle 0,00 17,54 AAA 20221231 20230501 EUR VT VENTES VT0001016 20220310 4110275000 CARREFOUR MARKET BELLEPIERRE 2622 20220310 ecritures client Facture Carrefour Market Belle 223,94 0,00 JAA 20220406 20230501 EUR VT VENTES VT0001016 20220310 7011000000 VENTES PF 2622 20220310 ecritures client Facture Carrefour Market Belle 0,00 68,40 20230501 EUR VT VENTES VT0001017 20220310 4110009000 CARREFOUR GRAND LARGE 2623 20220310 ecritures client Facture Carrefour Grand Large 1611,23 0,00 TAA 20220406 20230501 EUR VT VENTES VT0001017 20220310 4457110000 TVA COLLECTÉE À 8.5% 2623 20220310 ecritures client Facture Carrefour Grand Large 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0001017 20220310 7011000000 VENTES PF 2623 20220310 ecritures client Facture Carrefour Grand Large 0,00 1485,00 20230501 EUR VT VENTES VT0001018 20220310 4110009000 CARREFOUR GRAND LARGE 2624 20220310 ecritures client Facture Carrefour Grand Large 234,52 0,00 UAA 20220406 20230501 EUR VT VENTES VT0001018 20220310 7071000000 VENTES MARCHANDISES PLAST 2624 20220310 ecritures client Facture Carrefour Grand Large 0,00 100,00 20230501 EUR VT VENTES VT0001018 20220310 4457110000 TVA COLLECTÉE À 8.5% 2624 20220310 ecritures client Facture Carrefour Grand Large 0,00 18,37 AAA 20221231 20230501 EUR VT VENTES VT0001018 20220310 7011000000 VENTES PF 2624 20220310 ecritures client Facture Carrefour Grand Large 0,00 116,15 20230501 EUR VT VENTES VT0001019 20220310 4110014000 CARREFOUR ST BENOIT 2625 20220310 ecritures client Facture Carrefour St Benoit Fa 753,26 0,00 AMA 20220406 20230501 EUR VT VENTES VT0001019 20220310 7071000000 VENTES MARCHANDISES PLAST 2625 20220310 ecritures client Facture Carrefour St Benoit Fa 0,00 414,00 20230501 EUR VT VENTES VT0001019 20220310 4457110000 TVA COLLECTÉE À 8.5% 2625 20220310 ecritures client Facture Carrefour St Benoit Fa 0,00 59,01 AAA 20221231 20230501 EUR VT VENTES VT0001019 20220310 7011000000 VENTES PF 2625 20220310 ecritures client Facture Carrefour St Benoit Fa 0,00 280,25 20230501 EUR VT VENTES VT0001020 20220310 4457110000 TVA COLLECTÉE À 8.5% 2626 20220310 ecritures client Facture Carrefour Market Roque 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0001020 20220310 7011000000 VENTES PF 2626 20220310 ecritures client Facture Carrefour Market Roque 0,00 247,50 20230501 EUR VT VENTES VT0001020 20220310 4110200000 CARREFOUR MARKET ROQUEFEUIL 2626 20220310 ecritures client Facture Carrefour Market Roque 268,54 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001021 20220310 4110139000 CARREFOUR MARKET LE PORT 2627 20220310 ecritures client Facture Carrefour Market Le Po 372,70 0,00 QAA 20220406 20230501 EUR VT VENTES VT0001021 20220310 7071000000 VENTES MARCHANDISES PLAST 2627 20220310 ecritures client Facture Carrefour Market Le Po 0,00 196,00 20230501 EUR VT VENTES VT0001021 20220310 4457110000 TVA COLLECTÉE À 8.5% 2627 20220310 ecritures client Facture Carrefour Market Le Po 0,00 29,20 AAA 20221231 20230501 EUR VT VENTES VT0001021 20220310 7011000000 VENTES PF 2627 20220310 ecritures client Facture Carrefour Market Le Po 0,00 147,50 20230501 EUR VT VENTES VT0001022 20220310 4110112000 CARREFOUR MARKET ST GILLES 2628 20220310 ecritures client Facture Carrefour Market St Gi 339,28 0,00 NAA 20220406 20230501 EUR VT VENTES VT0001022 20220310 7071000000 VENTES MARCHANDISES PLAST 2628 20220310 ecritures client Facture Carrefour Market St Gi 0,00 172,50 20230501 EUR VT VENTES VT0001022 20220310 4457110000 TVA COLLECTÉE À 8.5% 2628 20220310 ecritures client Facture Carrefour Market St Gi 0,00 26,58 AAA 20221231 20230501 EUR VT VENTES VT0001022 20220310 7011000000 VENTES PF 2628 20220310 ecritures client Facture Carrefour Market St Gi 0,00 140,20 20230501 EUR VT VENTES VT0001023 20220310 4110652000 SD FIXATION 2629 20220310 ecritures client Facture Sd Fixation Fa221015 513,09 0,00 AAA 20220316 20230501 EUR VT VENTES VT0001023 20220310 4457110000 TVA COLLECTÉE À 8.5% 2629 20220310 ecritures client Facture Sd Fixation Fa221015 0,00 40,20 AAA 20221231 20230501 EUR VT VENTES VT0001023 20220310 7011000000 VENTES PF 2629 20220310 ecritures client Facture Sd Fixation Fa221015 0,00 472,89 20230501 EUR VT VENTES VT0001024 20220310 4110408000 RUN EMBALLAGE 2630 20220310 ecritures client Facture Run Emballage Fa221016 508,65 0,00 DAA 20220311 20230501 EUR VT VENTES VT0001024 20220310 4457110000 TVA COLLECTÉE À 8.5% 2630 20220310 ecritures client Facture Run Emballage Fa221016 0,00 39,85 AAA 20221231 20230501 EUR VT VENTES VT0001024 20220310 7072000000 VENTES MARCHANDISES DIVERS 2630 20220310 ecritures client Facture Run Emballage Fa221016 0,00 157,60 20230501 EUR VT VENTES VT0001024 20220310 7011000000 VENTES PF 2630 20220310 ecritures client Facture Run Emballage Fa221016 0,00 311,20 20230501 EUR VT VENTES VT0001025 20220310 4110624000 TANGOR (RESTO BURGER) 2631 20220310 ecritures client Facture Tangor (Resto Burger) 167,09 0,00 DLA 20220315 20230501 EUR VT VENTES VT0001025 20220310 4457110000 TVA COLLECTÉE À 8.5% 2631 20220310 ecritures client Facture Tangor (Resto Burger) 0,00 13,09 AAA 20221231 20230501 EUR VT VENTES VT0001025 20220310 7072000000 VENTES MARCHANDISES DIVERS 2631 20220310 ecritures client Facture Tangor (Resto Burger) 0,00 154,00 20230501 EUR VT VENTES VT0001026 20220310 4457110000 TVA COLLECTÉE À 8.5% 2632 20220310 ecritures client Facture Semc - Intermark 400 F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001026 20220310 4110591000 SEMC - INTERMARK 400 2632 20220310 ecritures client Facture Semc - Intermark 400 F 537,08 0,00 KFA 20220503 20230501 EUR VT VENTES VT0001026 20220310 7011000000 VENTES PF 2632 20220310 ecritures client Facture Semc - Intermark 400 F 0,00 495,00 20230501 EUR VT VENTES VT0001027 20220310 4110158000 HYPER CK 2633 20220310 ecritures client Facture Hyper Ck Fa221018 246,69 0,00 YAA 20220406 20230501 EUR VT VENTES VT0001027 20220310 4457110000 TVA COLLECTÉE À 8.5% 2633 20220310 ecritures client Facture Hyper Ck Fa221018 0,00 19,33 AAA 20221231 20230501 EUR VT VENTES VT0001027 20220310 7011000000 VENTES PF 2633 20220310 ecritures client Facture Hyper Ck Fa221018 0,00 227,36 20230501 EUR VT VENTES VT0001028 20220310 7071000000 VENTES MARCHANDISES PLAST 2634 20220310 ecritures client Facture Depeche Services Fa220 0,00 868,65 20230501 EUR VT VENTES VT0001028 20220310 4110590000 DEPECHE SERVICES 2634 20220310 ecritures client Facture Depeche Services Fa220 942,49 0,00 FAA 20220315 20230501 EUR VT VENTES VT0001028 20220310 4457110000 TVA COLLECTÉE À 8.5% 2634 20220310 ecritures client Facture Depeche Services Fa220 0,00 73,84 AAA 20221231 20230501 EUR BD BRED BD0000185 20220311 4011000000 OMT REUNION/SIFA 2093 20220311 ecritures client Virt En Fav Sifa-Rgt Rmi220074 22047,15 0,00 CEA 20220311 20230501 EUR BD BRED BD0000185 20220311 5122000000 BRED 2093 20220311 ecritures client Virt En Fav Sifa-Rgt Rmi220074 0,00 22047,15 20230501 EUR BF BFC OI BF0000372 20220311 5121000000 BFC 2091 20220311 ecritures client Virt De Smarthygiene 764,93 0,00 20230501 EUR BF BFC OI BF0000372 20220311 4110597000 SMARTHYGIENE 2091 20220311 ecritures client Virt De Smarthygiene 0,00 764,93 FRA 20220311 20230501 EUR BF BFC OI BF0000373 20220311 5121000000 BFC 2092 20220311 ecritures client Virt De Smarthygiene 767,53 0,00 20230501 EUR BF BFC OI BF0000373 20220311 4110597000 SMARTHYGIENE 2092 20220311 ecritures client Virt De Smarthygiene 0,00 767,53 FSA 20220311 20230501 EUR BF BFC OI BF0000374 20220311 5121000000 BFC 2121 20220311 ecritures client Frasi/Prel Ionos 0,00 0,70 20230501 EUR BF BFC OI BF0000374 20220311 6270000000 SERVICES BANCAIRES 2121 20220311 ecritures client Frasi/Prel Ionos 0,70 0,00 20230501 EUR BF BFC OI BF0000375 20220311 5121000000 BFC 2122 20220311 ecritures client Frasi/Prel Ums Cotisations San 0,00 0,70 20230501 EUR BF BFC OI BF0000375 20220311 6270000000 SERVICES BANCAIRES 2122 20220311 ecritures client Frasi/Prel Ums Cotisations San 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000220 20220311 4110295000 IMP EMBALLAGES SARL 2089 20220311 ecritures client Rgt Ca5771252 Imp Fa220272-Av 0,00 1702,95 HKA 20220311 20230501 EUR CH CHEQUES A ENCAISSER CH0000220 20220311 5112000000 CHEQUES A ENCAISSER 2089 20220311 ecritures client Rgt Ca5771252 Imp Fa220272-Av 1702,95 0,00 AMA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000221 20220311 5112000000 CHEQUES A ENCAISSER 2090 20220311 ecritures client Rgt Bred8704260 Run Emballage 508,65 0,00 AMA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000221 20220311 4110408000 RUN EMBALLAGE 2090 20220311 ecritures client Rgt Bred8704260 Run Emballage 0,00 508,65 DAA 20220311 20230501 EUR CH CHEQUES A ENCAISSER CH0000222 20220311 4110602000 BECIE 2120 20220311 ecritures client Rgt Cepac3251229 Becie-Beyries 0,00 861,22 CAA 20220311 20230501 EUR CH CHEQUES A ENCAISSER CH0000222 20220311 5112000000 CHEQUES A ENCAISSER 2120 20220311 ecritures client Rgt Cepac3251229 Becie-Beyries 861,22 0,00 AMA 20220317 20230501 EUR CS CAISSE PRINCIPALE CS0000178 20220311 5310000000 CAISSE SIEGE SOCIAL 2088 20220311 ecritures client Rgt Esp Saveur Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000178 20220311 4110053000 CLIENTS DIVERS 2088 20220311 ecritures client Rgt Esp Saveur Des Hauts 0,00 145,35 GTA 20220311 20230501 EUR CS CAISSE PRINCIPALE CS0000179 20220311 5310000000 CAISSE SIEGE SOCIAL 2100 20220311 ecritures client Rgt Esp Moellon Fa220695-766-8 570,22 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000179 20220311 4110053000 CLIENTS DIVERS 2100 20220311 ecritures client Rgt Esp Moellon Fa220695-766-8 0,00 570,22 FTA 20220311 20230501 EUR CS CAISSE PRINCIPALE CS0000180 20220311 5310000000 CAISSE SIEGE SOCIAL 2109 20220311 ecritures client Rgt Esp Nahik 44,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000180 20220311 4110053000 CLIENTS DIVERS 2109 20220311 ecritures client Rgt Esp Nahik 0,00 44,00 GUA 20220311 20230501 EUR CS CAISSE PRINCIPALE CS0000181 20220311 5310000000 CAISSE SIEGE SOCIAL 2395 20220311 ecritures client Rgt Esp Panchbaya 144,06 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000181 20220311 4110053000 CLIENTS DIVERS 2395 20220311 ecritures client Rgt Esp Panchbaya 0,00 144,06 GVA 20220311 20230501 EUR CS CAISSE PRINCIPALE CS0000182 20220311 5310000000 CAISSE SIEGE SOCIAL 2396 20220311 ecritures client Rgt Esp Panchbaya 25,84 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000182 20220311 4110053000 CLIENTS DIVERS 2396 20220311 ecritures client Rgt Esp Panchbaya 0,00 25,84 GWA 20220311 20230501 EUR FG FRAIS GENERAUX FG0000144 20220311 6064000000 FOURNITURES ADMINISTRATIVES 2158 20220311 ecritures client Ekimag Fa0080616 (Bloc 12 Tiro 232,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000144 20220311 4011740000 EKIMAG-PLEIN CIEL 2158 20220311 ecritures client Ekimag Fa0080616 (Bloc 12 Tiro 0,00 252,60 DBA 20220405 20230501 EUR FG FRAIS GENERAUX FG0000144 20220311 4456610000 TVA / BIENS & SERVICES À 8.5% 2158 20220311 ecritures client Ekimag Fa0080616 (Bloc 12 Tiro 19,79 0,00 20230501 EUR VT VENTES VT0001029 20220311 4110053000 CLIENTS DIVERS 2635 20220311 ecritures client Facture Clients Divers Fa22102 144,06 0,00 GVA 20220311 20230501 EUR VT VENTES VT0001029 20220311 4457110000 TVA COLLECTÉE À 8.5% 2635 20220311 ecritures client Facture Clients Divers Fa22102 0,00 11,29 AAA 20221231 20230501 EUR VT VENTES VT0001029 20220311 7072000000 VENTES MARCHANDISES DIVERS 2635 20220311 ecritures client Facture Clients Divers Fa22102 0,00 30,77 20230501 EUR VT VENTES VT0001029 20220311 7011000000 VENTES PF 2635 20220311 ecritures client Facture Clients Divers Fa22102 0,00 102,00 20230501 EUR VT VENTES VT0001030 20220311 4110053000 CLIENTS DIVERS 2636 20220311 ecritures client Facture Clients Divers Fa22102 25,84 0,00 GWA 20220311 20230501 EUR VT VENTES VT0001030 20220311 4457110000 TVA COLLECTÉE À 8.5% 2636 20220311 ecritures client Facture Clients Divers Fa22102 0,00 2,02 AAA 20221231 20230501 EUR VT VENTES VT0001030 20220311 7072000000 VENTES MARCHANDISES DIVERS 2636 20220311 ecritures client Facture Clients Divers Fa22102 0,00 23,82 20230501 EUR VT VENTES VT0001031 20220311 7071000000 VENTES MARCHANDISES PLAST 2637 20220311 ecritures client Facture Festi Gourmet Fa221020 0,00 493,40 20230501 EUR VT VENTES VT0001031 20220311 4457110000 TVA COLLECTÉE À 8.5% 2637 20220311 ecritures client Facture Festi Gourmet Fa221020 0,00 90,07 AAA 20221231 20230501 EUR VT VENTES VT0001031 20220311 7072000000 VENTES MARCHANDISES DIVERS 2637 20220311 ecritures client Facture Festi Gourmet Fa221020 0,00 178,26 20230501 EUR VT VENTES VT0001031 20220311 7011000000 VENTES PF 2637 20220311 ecritures client Facture Festi Gourmet Fa221020 0,00 388,00 20230501 EUR VT VENTES VT0001031 20220311 4110305000 FESTI GOURMET 2637 20220311 ecritures client Facture Festi Gourmet Fa221020 1149,73 0,00 FQA 20220314 20230501 EUR VT VENTES VT0001032 20220311 7071000000 VENTES MARCHANDISES PLAST 2638 20220311 ecritures client Facture Ph Industrie Fa221022 0,00 64,50 20230501 EUR VT VENTES VT0001032 20220311 4110603000 PH INDUSTRIE 2638 20220311 ecritures client Facture Ph Industrie Fa221022 69,98 0,00 IZA 20220412 20230501 EUR VT VENTES VT0001032 20220311 4457110000 TVA COLLECTÉE À 8.5% 2638 20220311 ecritures client Facture Ph Industrie Fa221022 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0001033 20220311 4110029000 ECOCHIMIE SARL - ABI 2639 20220311 ecritures client Facture Abi - Ecochimie Fa2210 155,32 0,00 QAA 20220406 20230501 EUR VT VENTES VT0001033 20220311 4457110000 TVA COLLECTÉE À 8.5% 2639 20220311 ecritures client Facture Abi - Ecochimie Fa2210 0,00 12,17 AAA 20221231 20230501 EUR VT VENTES VT0001033 20220311 7011000000 VENTES PF 2639 20220311 ecritures client Facture Abi - Ecochimie Fa2210 0,00 143,15 20230501 EUR VT VENTES VT0001034 20220311 4110180000 LA MAREE BLEUE 2640 20220311 ecritures client Facture La Maree Bleue Fa22102 518,49 0,00 NZA 20220524 20230501 EUR VT VENTES VT0001034 20220311 7071000000 VENTES MARCHANDISES PLAST 2640 20220311 ecritures client Facture La Maree Bleue Fa22102 0,00 357,60 20230501 EUR VT VENTES VT0001034 20220311 4457110000 TVA COLLECTÉE À 8.5% 2640 20220311 ecritures client Facture La Maree Bleue Fa22102 0,00 40,62 AAA 20221231 20230501 EUR VT VENTES VT0001034 20220311 7011000000 VENTES PF 2640 20220311 ecritures client Facture La Maree Bleue Fa22102 0,00 120,27 20230501 EUR VT VENTES VT0001035 20220311 7071000000 VENTES MARCHANDISES PLAST 2641 20220311 ecritures client Facture Soresum Distribution S 0,00 681,98 20230501 EUR VT VENTES VT0001035 20220311 4110233000 SORESUM DISTRIBUTION SAS 2641 20220311 ecritures client Facture Soresum Distribution S 999,91 0,00 HAA 20220406 20230501 EUR VT VENTES VT0001035 20220311 4457110000 TVA COLLECTÉE À 8.5% 2641 20220311 ecritures client Facture Soresum Distribution S 0,00 78,33 AAA 20221231 20230501 EUR VT VENTES VT0001035 20220311 7011000000 VENTES PF 2641 20220311 ecritures client Facture Soresum Distribution S 0,00 239,60 20230501 EUR VT VENTES VT0001036 20220311 4457110000 TVA COLLECTÉE À 8.5% 2642 20220311 ecritures client Facture Rouxel Equip'Boutique 0,00 123,80 AAA 20221231 20230501 EUR VT VENTES VT0001036 20220311 7072000000 VENTES MARCHANDISES DIVERS 2642 20220311 ecritures client Facture Rouxel Equip'Boutique 0,00 1252,50 20230501 EUR VT VENTES VT0001036 20220311 7011000000 VENTES PF 2642 20220311 ecritures client Facture Rouxel Equip'Boutique 0,00 204,00 20230501 EUR VT VENTES VT0001036 20220311 4110556000 ROUXEL EQUIP'BOUTIQUE 2642 20220311 ecritures client Facture Rouxel Equip'Boutique 1580,30 0,00 HAA 20220406 20230501 EUR VT VENTES VT0001037 20220311 4110573000 IMPACT 2643 20220311 ecritures client Facture Impact Fa221028 406,88 0,00 IRA 20220408 20230501 EUR VT VENTES VT0001037 20220311 4457110000 TVA COLLECTÉE À 8.5% 2643 20220311 ecritures client Facture Impact Fa221028 0,00 31,88 AAA 20221231 20230501 EUR VT VENTES VT0001037 20220311 7011000000 VENTES PF 2643 20220311 ecritures client Facture Impact Fa221028 0,00 375,00 20230501 EUR VT VENTES VT0001038 20220311 4110602000 BECIE 2644 20220311 ecritures client Facture Becie Fa221029 861,22 0,00 CAA 20220311 20230501 EUR VT VENTES VT0001038 20220311 4457110000 TVA COLLECTÉE À 8.5% 2644 20220311 ecritures client Facture Becie Fa221029 0,00 67,47 AAA 20221231 20230501 EUR VT VENTES VT0001038 20220311 7072000000 VENTES MARCHANDISES DIVERS 2644 20220311 ecritures client Facture Becie Fa221029 0,00 793,75 20230501 EUR VT VENTES VT0001039 20220311 7071000000 VENTES MARCHANDISES PLAST 2645 20220311 ecritures client Facture Clients Divers Fa22103 0,00 40,55 20230501 EUR VT VENTES VT0001039 20220311 4110053000 CLIENTS DIVERS 2645 20220311 ecritures client Facture Clients Divers Fa22103 44,00 0,00 GUA 20220311 20230501 EUR VT VENTES VT0001039 20220311 4457110000 TVA COLLECTÉE À 8.5% 2645 20220311 ecritures client Facture Clients Divers Fa22103 0,00 3,45 AAA 20221231 20230501 EUR VT VENTES VT0001040 20220311 4110053000 CLIENTS DIVERS 2646 20220311 ecritures client Facture Clients Divers Fa22103 514,56 0,00 IOA 20220408 20230501 EUR VT VENTES VT0001040 20220311 4457110000 TVA COLLECTÉE À 8.5% 2646 20220311 ecritures client Facture Clients Divers Fa22103 0,00 40,31 AAA 20221231 20230501 EUR VT VENTES VT0001040 20220311 7072000000 VENTES MARCHANDISES DIVERS 2646 20220311 ecritures client Facture Clients Divers Fa22103 0,00 338,25 20230501 EUR VT VENTES VT0001040 20220311 7011000000 VENTES PF 2646 20220311 ecritures client Facture Clients Divers Fa22103 0,00 136,00 20230501 EUR VT VENTES VT0001041 20220311 7071000000 VENTES MARCHANDISES PLAST 2647 20220311 ecritures client Facture Sik'S Fa221035 0,00 539,40 20230501 EUR VT VENTES VT0001041 20220311 4110105000 SIK'S 2647 20220311 ecritures client Facture Sik'S Fa221035 704,77 0,00 KLA 20220502 20230501 EUR VT VENTES VT0001041 20220311 4457110000 TVA COLLECTÉE À 8.5% 2647 20220311 ecritures client Facture Sik'S Fa221035 0,00 55,21 AAA 20221231 20230501 EUR VT VENTES VT0001041 20220311 7011000000 VENTES PF 2647 20220311 ecritures client Facture Sik'S Fa221035 0,00 110,16 20230501 EUR BD BRED BD0000186 20220314 5122000000 BRED 2149 20220314 ecritures client Virt En Fav Hanopro $11196.11/ 0,00 10344,74 20230501 EUR BD BRED BD0000186 20220314 4011440000 HANOPRO 2149 20220314 ecritures client Virt En Fav Hanopro $11196.11/ 10344,74 0,00 DAA 20220608 20230501 EUR BD BRED BD0000187 20220314 6270100000 SERVICES BANCAIRES BRED 2150 20220314 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000187 20220314 4456610000 TVA / BIENS & SERVICES À 8.5% 2150 20220314 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000187 20220314 5122000000 BRED 2150 20220314 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000188 20220314 6270100000 SERVICES BANCAIRES BRED 2151 20220314 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0000188 20220314 4456610000 TVA / BIENS & SERVICES À 8.5% 2151 20220314 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0000188 20220314 5122000000 BRED 2151 20220314 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0000189 20220314 6270100000 SERVICES BANCAIRES BRED 2152 20220314 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000189 20220314 4456610000 TVA / BIENS & SERVICES À 8.5% 2152 20220314 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000189 20220314 5122000000 BRED 2152 20220314 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000190 20220314 6270100000 SERVICES BANCAIRES BRED 2153 20220314 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000190 20220314 4456610000 TVA / BIENS & SERVICES À 8.5% 2153 20220314 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000190 20220314 5122000000 BRED 2153 20220314 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000191 20220314 6270100000 SERVICES BANCAIRES BRED 2154 20220314 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000191 20220314 4456610000 TVA / BIENS & SERVICES À 8.5% 2154 20220314 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000191 20220314 5122000000 BRED 2154 20220314 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000192 20220314 6270100000 SERVICES BANCAIRES BRED 2155 20220314 ecritures client Comm De Change/Hanopro 2022-03 20,00 0,00 20230501 EUR BD BRED BD0000192 20220314 5122000000 BRED 2155 20220314 ecritures client Comm De Change/Hanopro 2022-03 0,00 20,00 20230501 EUR BF BFC OI BF0000376 20220314 4010170000 GONDRAND 2126 20220314 ecritures client Virt En Fav Gondrand-Rgt Fa261 4257,50 0,00 CFA 20220314 20230501 EUR BF BFC OI BF0000376 20220314 5121000000 BFC 2126 20220314 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 4257,50 20230501 EUR BF BFC OI BF0000377 20220314 4011740000 EKIMAG-PLEIN CIEL 2127 20220314 ecritures client Virt En Fav Ekimag-Rgt Fa00791 100,96 0,00 CGA 20220314 20230501 EUR BF BFC OI BF0000377 20220314 5121000000 BFC 2127 20220314 ecritures client Virt En Fav Ekimag-Rgt Fa00791 0,00 100,96 20230501 EUR BF BFC OI BF0000378 20220314 4010120000 WANADOO 2130 20220314 ecritures client Prel Orange-Internet 86,80 0,00 CHA 20220314 20230501 EUR BF BFC OI BF0000378 20220314 5121000000 BFC 2130 20220314 ecritures client Prel Orange-Internet 0,00 86,80 20230501 EUR CH CHEQUES A ENCAISSER CH0000223 20220314 5112000000 CHEQUES A ENCAISSER 2123 20220314 ecritures client Rgt Bnp4437359 Semu 537,08 0,00 AVA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000223 20220314 4110596000 SEMU - INTERMARK UGO 2123 20220314 ecritures client Rgt Bnp4437359 Semu 0,00 537,08 FUA 20220314 20230501 EUR CH CHEQUES A ENCAISSER CH0000224 20220314 5112000000 CHEQUES A ENCAISSER 2124 20220314 ecritures client Rgt Bnp4443265 Semc 537,08 0,00 AVA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000224 20220314 4110591000 SEMC - INTERMARK 400 2124 20220314 ecritures client Rgt Bnp4443265 Semc 0,00 537,08 GLA 20220314 20230501 EUR CH CHEQUES A ENCAISSER CH0000225 20220314 4110262000 BOURBON EMBALLAGES BIO 2139 20220314 ecritures client Rgt Ca6769319 Bourbon Emballag 0,00 2382,77 EAA 20220314 20230501 EUR CH CHEQUES A ENCAISSER CH0000225 20220314 5112000000 CHEQUES A ENCAISSER 2139 20220314 ecritures client Rgt Ca6769319 Bourbon Emballag 2382,77 0,00 AMA 20220317 20230501 EUR CS CAISSE PRINCIPALE CS0000183 20220314 5310000000 CAISSE SIEGE SOCIAL 2125 20220314 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000183 20220314 4110053000 CLIENTS DIVERS 2125 20220314 ecritures client Rgt Esp Panchbaya 0,00 110,67 GXA 20220314 20230501 EUR CS CAISSE PRINCIPALE CS0000184 20220314 5310000000 CAISSE SIEGE SOCIAL 2128 20220314 ecritures client Rgt Esp Festi Gourmet 1149,73 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000184 20220314 4110305000 FESTI GOURMET 2128 20220314 ecritures client Rgt Esp Festi Gourmet 0,00 1149,73 FQA 20220314 20230501 EUR CS CAISSE PRINCIPALE CS0000185 20220314 5310000000 CAISSE SIEGE SOCIAL 2129 20220314 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000185 20220314 4110053000 CLIENTS DIVERS 2129 20220314 ecritures client Rgt Esp Quinton 0,00 67,07 GYA 20220314 20230501 EUR CS CAISSE PRINCIPALE CS0000186 20220314 5310000000 CAISSE SIEGE SOCIAL 2131 20220314 ecritures client Rgt Esp Dijoux Franck 290,69 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000186 20220314 4110348000 DIJOUX FRANCK 2131 20220314 ecritures client Rgt Esp Dijoux Franck 0,00 290,69 AAA 20220314 20230501 EUR FG FRAIS GENERAUX FG0000145 20220314 6068000000 AUTRES MATIÈRES ET FOURNITURE* 2209 20220314 ecritures client Intergraph Fc-27861 (Brosse Po 368,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000145 20220314 4011390000 FRS MAT INDUSTRIELS 2209 20220314 ecritures client Intergraph Fc-27861 (Brosse Po 0,00 400,15 CAA 20220317 20230501 EUR FG FRAIS GENERAUX FG0000145 20220314 4456610000 TVA / BIENS & SERVICES À 8.5% 2209 20220314 ecritures client Intergraph Fc-27861 (Brosse Po 31,35 0,00 20230501 EUR VT VENTES VT0001042 20220314 7071000000 VENTES MARCHANDISES PLAST 2648 20220314 ecritures client Facture Imp Emballages Sarl Fa 0,00 1078,90 20230501 EUR VT VENTES VT0001042 20220314 4110295000 IMP EMBALLAGES SARL 2648 20220314 ecritures client Facture Imp Emballages Sarl Fa 2977,87 0,00 JQA 20220422 20230501 EUR VT VENTES VT0001042 20220314 4457110000 TVA COLLECTÉE À 8.5% 2648 20220314 ecritures client Facture Imp Emballages Sarl Fa 0,00 233,29 AAA 20221231 20230501 EUR VT VENTES VT0001042 20220314 7072000000 VENTES MARCHANDISES DIVERS 2648 20220314 ecritures client Facture Imp Emballages Sarl Fa 0,00 50,00 20230501 EUR VT VENTES VT0001042 20220314 7011000000 VENTES PF 2648 20220314 ecritures client Facture Imp Emballages Sarl Fa 0,00 1615,68 20230501 EUR VT VENTES VT0001043 20220314 4110142000 ID LOGISTICS OCEAN INDIEN 2649 20220314 ecritures client Facture Id Logistics Ocean Ind 0,00 1377,52 IYA 20220314 20230501 EUR VT VENTES VT0001043 20220314 4457110000 TVA COLLECTÉE À 8.5% 2649 20220314 ecritures client Facture Id Logistics Ocean Ind 107,92 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001043 20220314 7011000000 VENTES PF 2649 20220314 ecritures client Facture Id Logistics Ocean Ind 1269,60 0,00 20230501 EUR VT VENTES VT0001044 20220314 4110173000 DISLOGIC SAS 2650 20220314 ecritures client Facture Dislogic Sas Fa221037 1377,52 0,00 CAA 20220406 20230501 EUR VT VENTES VT0001044 20220314 4457110000 TVA COLLECTÉE À 8.5% 2650 20220314 ecritures client Facture Dislogic Sas Fa221037 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0001044 20220314 7011000000 VENTES PF 2650 20220314 ecritures client Facture Dislogic Sas Fa221037 0,00 1269,60 20230501 EUR VT VENTES VT0001045 20220314 4110643000 NTR 2651 20220314 ecritures client Facture Ntr Fa221019 429,66 0,00 EAA 20220314 20230501 EUR VT VENTES VT0001045 20220314 4457110000 TVA COLLECTÉE À 8.5% 2651 20220314 ecritures client Facture Ntr Fa221019 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0001045 20220314 7011000000 VENTES PF 2651 20220314 ecritures client Facture Ntr Fa221019 0,00 396,00 20230501 EUR VT VENTES VT0001046 20220314 4110441000 RESTAURANT LE GOURMAND 2652 20220314 ecritures client Facture Restaurant Le Gourmand 635,38 0,00 KBA 20220503 20230501 EUR VT VENTES VT0001046 20220314 4457110000 TVA COLLECTÉE À 8.5% 2652 20220314 ecritures client Facture Restaurant Le Gourmand 0,00 49,78 AAA 20221231 20230501 EUR VT VENTES VT0001046 20220314 7011000000 VENTES PF 2652 20220314 ecritures client Facture Restaurant Le Gourmand 0,00 585,60 20230501 EUR VT VENTES VT0001047 20220314 4110154000 MAK YUEN SALAISONS 2653 20220314 ecritures client Facture Mak Yuen Salaisons Fa2 731,62 0,00 JEA 20220414 20230501 EUR VT VENTES VT0001047 20220314 4457110000 TVA COLLECTÉE À 8.5% 2653 20220314 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,32 AAA 20221231 20230501 EUR VT VENTES VT0001047 20220314 7011000000 VENTES PF 2653 20220314 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 674,30 20230501 EUR VT VENTES VT0001048 20220314 4457110000 TVA COLLECTÉE À 8.5% 2654 20220314 ecritures client Facture Boulangerie Yong Fa221 0,00 530,60 AAA 20221231 20230501 EUR VT VENTES VT0001048 20220314 7011000000 VENTES PF 2654 20220314 ecritures client Facture Boulangerie Yong Fa221 0,00 6242,40 20230501 EUR VT VENTES VT0001048 20220314 4110184000 BOULANGERIE YONG 2654 20220314 ecritures client Facture Boulangerie Yong Fa221 6773,00 0,00 ZAA 20220406 20230501 EUR VT VENTES VT0001049 20220314 4110158000 HYPER CK 2655 20220314 ecritures client Facture Hyper Ck Fa221041 154,18 0,00 ZAA 20220406 20230501 EUR VT VENTES VT0001049 20220314 4457110000 TVA COLLECTÉE À 8.5% 2655 20220314 ecritures client Facture Hyper Ck Fa221041 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0001049 20220314 7011000000 VENTES PF 2655 20220314 ecritures client Facture Hyper Ck Fa221041 0,00 142,10 20230501 EUR VT VENTES VT0001050 20220314 4110053000 CLIENTS DIVERS 2656 20220314 ecritures client Facture Clients Divers Fa22104 110,67 0,00 GXA 20220314 20230501 EUR VT VENTES VT0001050 20220314 4457110000 TVA COLLECTÉE À 8.5% 2656 20220314 ecritures client Facture Clients Divers Fa22104 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0001050 20220314 7011000000 VENTES PF 2656 20220314 ecritures client Facture Clients Divers Fa22104 0,00 102,00 20230501 EUR VT VENTES VT0001051 20220314 4110053000 CLIENTS DIVERS 2657 20220314 ecritures client Facture Clients Divers Fa22104 67,07 0,00 GYA 20220314 20230501 EUR VT VENTES VT0001051 20220314 4457110000 TVA COLLECTÉE À 8.5% 2657 20220314 ecritures client Facture Clients Divers Fa22104 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0001051 20220314 7011000000 VENTES PF 2657 20220314 ecritures client Facture Clients Divers Fa22104 0,00 61,82 20230501 EUR VT VENTES VT0001052 20220314 7071000000 VENTES MARCHANDISES PLAST 2658 20220314 ecritures client Facture Festi Gourmet Fa221044 0,00 417,32 20230501 EUR VT VENTES VT0001052 20220314 4457110000 TVA COLLECTÉE À 8.5% 2658 20220314 ecritures client Facture Festi Gourmet Fa221044 0,00 55,27 AAA 20221231 20230501 EUR VT VENTES VT0001052 20220314 7072000000 VENTES MARCHANDISES DIVERS 2658 20220314 ecritures client Facture Festi Gourmet Fa221044 0,00 62,96 20230501 EUR VT VENTES VT0001052 20220314 7011000000 VENTES PF 2658 20220314 ecritures client Facture Festi Gourmet Fa221044 0,00 170,00 20230501 EUR VT VENTES VT0001052 20220314 4110305000 FESTI GOURMET 2658 20220314 ecritures client Facture Festi Gourmet Fa221044 705,55 0,00 FRA 20220328 20230501 EUR VT VENTES VT0001053 20220314 4110348000 DIJOUX FRANCK 2659 20220314 ecritures client Facture Dijoux Franck Fa221045 290,69 0,00 AAA 20220314 20230501 EUR VT VENTES VT0001053 20220314 4457110000 TVA COLLECTÉE À 8.5% 2659 20220314 ecritures client Facture Dijoux Franck Fa221045 0,00 22,77 AAA 20221231 20230501 EUR VT VENTES VT0001053 20220314 7011000000 VENTES PF 2659 20220314 ecritures client Facture Dijoux Franck Fa221045 0,00 267,92 20230501 EUR VT VENTES VT0001054 20220314 7071000000 VENTES MARCHANDISES PLAST 2660 20220314 ecritures client Facture Chant D'Elle Fa221032 0,00 3559,34 20230501 EUR VT VENTES VT0001054 20220314 4110301000 CHANT D'ELLE 2660 20220314 ecritures client Facture Chant D'Elle Fa221032 3861,88 0,00 HAA 20220316 20230501 EUR VT VENTES VT0001054 20220314 4457110000 TVA COLLECTÉE À 8.5% 2660 20220314 ecritures client Facture Chant D'Elle Fa221032 0,00 302,54 AAA 20221231 20230501 EUR VT VENTES VT0001055 20220314 4110262000 BOURBON EMBALLAGES BIO 2661 20220314 ecritures client Facture Bourbon Emballages Bio 2382,77 0,00 EAA 20220314 20230501 EUR VT VENTES VT0001055 20220314 4457110000 TVA COLLECTÉE À 8.5% 2661 20220314 ecritures client Facture Bourbon Emballages Bio 0,00 186,67 AAA 20221231 20230501 EUR VT VENTES VT0001055 20220314 7072000000 VENTES MARCHANDISES DIVERS 2661 20220314 ecritures client Facture Bourbon Emballages Bio 0,00 936,10 20230501 EUR VT VENTES VT0001055 20220314 7011000000 VENTES PF 2661 20220314 ecritures client Facture Bourbon Emballages Bio 0,00 1260,00 20230501 EUR VT VENTES VT0001056 20220314 7071000000 VENTES MARCHANDISES PLAST 2662 20220314 ecritures client Facture Z'Embal Fa221050 0,00 161,25 20230501 EUR VT VENTES VT0001056 20220314 4110630000 Z'EMBAL 2662 20220314 ecritures client Facture Z'Embal Fa221050 174,96 0,00 LAA 20220315 20230501 EUR VT VENTES VT0001056 20220314 4457110000 TVA COLLECTÉE À 8.5% 2662 20220314 ecritures client Facture Z'Embal Fa221050 0,00 13,71 AAA 20221231 20230501 EUR VT VENTES VT0001057 20220314 4110124000 TROPIC SERVICES INDUSTRIE SARL 2663 20220314 ecritures client Facture Tropic Services Indust 82,88 0,00 JRA 20220422 20230501 EUR VT VENTES VT0001057 20220314 4457110000 TVA COLLECTÉE À 8.5% 2663 20220314 ecritures client Facture Tropic Services Indust 0,00 6,49 AAA 20221231 20230501 EUR VT VENTES VT0001057 20220314 7011000000 VENTES PF 2663 20220314 ecritures client Facture Tropic Services Indust 0,00 76,39 20230501 EUR BD BRED BD0000193 20220315 4010530000 AN PHAT PLASTIC 2191 20220315 ecritures client Virt En Fav An Phat $32304.63/ 29719,07 0,00 KAA 20220419 20230501 EUR BD BRED BD0000193 20220315 5122000000 BRED 2191 20220315 ecritures client Virt En Fav An Phat $32304.63/ 0,00 29719,07 20230501 EUR BD BRED BD0000194 20220315 6270100000 SERVICES BANCAIRES BRED 2192 20220315 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000194 20220315 4456610000 TVA / BIENS & SERVICES À 8.5% 2192 20220315 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000194 20220315 5122000000 BRED 2192 20220315 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000195 20220315 6270100000 SERVICES BANCAIRES BRED 2193 20220315 ecritures client Comm Virt Internat/An Phat 202 29,72 0,00 20230501 EUR BD BRED BD0000195 20220315 4456610000 TVA / BIENS & SERVICES À 8.5% 2193 20220315 ecritures client Comm Virt Internat/An Phat 202 2,53 0,00 20230501 EUR BD BRED BD0000195 20220315 5122000000 BRED 2193 20220315 ecritures client Comm Virt Internat/An Phat 202 0,00 32,25 20230501 EUR BD BRED BD0000196 20220315 6270100000 SERVICES BANCAIRES BRED 2194 20220315 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000196 20220315 4456610000 TVA / BIENS & SERVICES À 8.5% 2194 20220315 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000196 20220315 5122000000 BRED 2194 20220315 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000197 20220315 6270100000 SERVICES BANCAIRES BRED 2195 20220315 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000197 20220315 4456610000 TVA / BIENS & SERVICES À 8.5% 2195 20220315 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000197 20220315 5122000000 BRED 2195 20220315 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000198 20220315 6270100000 SERVICES BANCAIRES BRED 2196 20220315 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000198 20220315 4456610000 TVA / BIENS & SERVICES À 8.5% 2196 20220315 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000198 20220315 5122000000 BRED 2196 20220315 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000199 20220315 6270100000 SERVICES BANCAIRES BRED 2197 20220315 ecritures client Comm De Change/An Phat 2022-02 20,00 0,00 20230501 EUR BD BRED BD0000199 20220315 5122000000 BRED 2197 20220315 ecritures client Comm De Change/An Phat 2022-02 0,00 20,00 20230501 EUR BD BRED BD0000200 20220315 5171000000 ETOILE OI 2198 20220315 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 90000,00 20230501 EUR BD BRED BD0000200 20220315 5122000000 BRED 2198 20220315 ecritures client Virt De Bnp Paribas Factor/Dde 90000,00 0,00 20230501 EUR BF BFC OI BF0000379 20220315 5121000000 BFC 2156 20220315 ecritures client Virt De Maximin Minatchy 468,04 0,00 20230501 EUR BF BFC OI BF0000379 20220315 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 2156 20220315 ecritures client Virt De Maximin Minatchy 0,00 468,04 DCA 20220315 20230501 EUR BF BFC OI BF0000380 20220315 5121000000 BFC 2157 20220315 ecritures client Virt De Ravatelec-Fa220535 258,77 0,00 20230501 EUR BF BFC OI BF0000380 20220315 4110391000 RAVATELEC SARL 2157 20220315 ecritures client Virt De Ravatelec-Fa220535 0,00 258,77 FXA 20220315 20230501 EUR BF BFC OI BF0000381 20220315 5121000000 BFC 2159 20220315 ecritures client Virt De Allyance Hygiene 84,39 0,00 20230501 EUR BF BFC OI BF0000381 20220315 4110543000 ALLYANCE HYGIENE 2159 20220315 ecritures client Virt De Allyance Hygiene 0,00 84,39 IAA 20220315 20230501 EUR BF BFC OI BF0000382 20220315 5121000000 BFC 2160 20220315 ecritures client Frais/Prel Orange 0,00 0,70 20230501 EUR BF BFC OI BF0000382 20220315 6270000000 SERVICES BANCAIRES 2160 20220315 ecritures client Frais/Prel Orange 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000226 20220315 4110154000 MAK YUEN SALAISONS 2141 20220315 ecritures client Rgt Bred3000130 Salaisons Mak 0,00 1004,06 FVA 20220315 20230501 EUR CH CHEQUES A ENCAISSER CH0000226 20220315 5112000000 CHEQUES A ENCAISSER 2141 20220315 ecritures client Rgt Bred3000130 Salaisons Mak 1004,06 0,00 AMA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000227 20220315 4110338000 LES BLANCHISSERIES DE L'OUEST 2142 20220315 ecritures client Rgt Cepac4527852 Decapa 0,00 1032,49 FWA 20220315 20230501 EUR CH CHEQUES A ENCAISSER CH0000227 20220315 5112000000 CHEQUES A ENCAISSER 2142 20220315 ecritures client Rgt Cepac4527852 Decapa 1032,49 0,00 ANA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000228 20220315 4110624000 TANGOR (RESTO BURGER) 2143 20220315 ecritures client Rgt Cepac0000442 Tangor 0,00 167,09 DLA 20220315 20230501 EUR CH CHEQUES A ENCAISSER CH0000228 20220315 5112000000 CHEQUES A ENCAISSER 2143 20220315 ecritures client Rgt Cepac0000442 Tangor 167,09 0,00 ANA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000229 20220315 5112000000 CHEQUES A ENCAISSER 2144 20220315 ecritures client Rgt Bfc5073478 Osaka 763,26 0,00 ANA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000229 20220315 4110354000 OSAKA RESTAURANT 2144 20220315 ecritures client Rgt Bfc5073478 Osaka 0,00 763,26 CAA 20220315 20230501 EUR CH CHEQUES A ENCAISSER CH0000230 20220315 4110630000 Z'EMBAL 2145 20220315 ecritures client Rgt Cepac0000026 Z'Embal 0,00 558,72 LAA 20220315 20230501 EUR CH CHEQUES A ENCAISSER CH0000230 20220315 5112000000 CHEQUES A ENCAISSER 2145 20220315 ecritures client Rgt Cepac0000026 Z'Embal 558,72 0,00 ANA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000231 20220315 5112000000 CHEQUES A ENCAISSER 2146 20220315 ecritures client Rgt Cepac4071411 Chant D'Elle 981,40 0,00 BCA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000231 20220315 4110301000 CHANT D'ELLE 2146 20220315 ecritures client Rgt Cepac4071411 Chant D'Elle 0,00 981,40 GAA 20220315 20230501 EUR CH CHEQUES A ENCAISSER CH0000232 20220315 4110590000 DEPECHE SERVICES 2147 20220315 ecritures client Rgt Ca5356881 Depeche Services 0,00 942,49 FAA 20220315 20230501 EUR CH CHEQUES A ENCAISSER CH0000232 20220315 5112000000 CHEQUES A ENCAISSER 2147 20220315 ecritures client Rgt Ca5356881 Depeche Services 942,49 0,00 ANA 20220317 20230501 EUR CS CAISSE PRINCIPALE CS0000187 20220315 5310000000 CAISSE SIEGE SOCIAL 2140 20220315 ecritures client Rgt Esp Cazal Jismy 800,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000187 20220315 4110343000 CAZAL JISMY 2140 20220315 ecritures client Rgt Esp Cazal Jismy 0,00 800,99 BMA 20220315 20230501 EUR CS CAISSE PRINCIPALE CS0000188 20220315 5310000000 CAISSE SIEGE SOCIAL 2148 20220315 ecritures client Rgt Esp Saveurs Des Iles 150,21 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000188 20220315 4110053000 CLIENTS DIVERS 2148 20220315 ecritures client Rgt Esp Saveurs Des Iles 0,00 150,21 GZA 20220315 20230501 EUR OD OPERATIONS DIV OD0000019 20220315 6580000000 CHARGES DIV. GESTION COURANTE 3023 20220315 ecritures client Diff Rgt/Fa220489 Charcuterie 0,03 0,00 20230501 EUR OD OPERATIONS DIV OD0000019 20220315 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 3023 20220315 ecritures client Diff Rgt/Fa220489 Charcuterie 0,00 0,03 DCA 20220315 20230501 EUR VT VENTES VT0001058 20220315 4110053000 CLIENTS DIVERS 2664 20220315 ecritures client Facture Clients Divers Fa22105 435,09 0,00 HAA 20220316 20230501 EUR VT VENTES VT0001058 20220315 4457110000 TVA COLLECTÉE À 8.5% 2664 20220315 ecritures client Facture Clients Divers Fa22105 0,00 34,09 AAA 20221231 20230501 EUR VT VENTES VT0001058 20220315 7011000000 VENTES PF 2664 20220315 ecritures client Facture Clients Divers Fa22105 0,00 401,00 20230501 EUR VT VENTES VT0001059 20220315 4457110000 TVA COLLECTÉE À 8.5% 2665 20220315 ecritures client Facture Atom Fa221053 0,00 17,52 AAA 20221231 20230501 EUR VT VENTES VT0001059 20220315 7011000000 VENTES PF 2665 20220315 ecritures client Facture Atom Fa221053 0,00 206,10 20230501 EUR VT VENTES VT0001059 20220315 4110132000 ATOM 2665 20220315 ecritures client Facture Atom Fa221053 223,62 0,00 FAA 20220406 20230501 EUR VT VENTES VT0001060 20220315 7071000000 VENTES MARCHANDISES PLAST 2666 20220315 ecritures client Facture Ag Run Fa221054 0,00 134,00 20230501 EUR VT VENTES VT0001060 20220315 4457110000 TVA COLLECTÉE À 8.5% 2666 20220315 ecritures client Facture Ag Run Fa221054 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0001060 20220315 4110333000 AG RUN 2666 20220315 ecritures client Facture Ag Run Fa221054 145,39 0,00 DAA 20220406 20230501 EUR VT VENTES VT0001061 20220315 4110180000 LA MAREE BLEUE 2667 20220315 ecritures client Facture La Maree Bleue Fa22105 297,05 0,00 NXA 20220524 20230501 EUR VT VENTES VT0001061 20220315 4457110000 TVA COLLECTÉE À 8.5% 2667 20220315 ecritures client Facture La Maree Bleue Fa22105 0,00 23,27 AAA 20221231 20230501 EUR VT VENTES VT0001061 20220315 7011000000 VENTES PF 2667 20220315 ecritures client Facture La Maree Bleue Fa22105 0,00 273,78 20230501 EUR VT VENTES VT0001062 20220315 4110105000 SIK'S 2668 20220315 ecritures client Facture Sik'S Fa221056 525,23 0,00 KLA 20220502 20230501 EUR VT VENTES VT0001062 20220315 4457110000 TVA COLLECTÉE À 8.5% 2668 20220315 ecritures client Facture Sik'S Fa221056 0,00 41,15 AAA 20221231 20230501 EUR VT VENTES VT0001062 20220315 7011000000 VENTES PF 2668 20220315 ecritures client Facture Sik'S Fa221056 0,00 484,08 20230501 EUR VT VENTES VT0001063 20220315 4110105000 SIK'S 2669 20220315 ecritures client Facture Sik'S Fa221057 65,10 0,00 KLA 20220502 20230501 EUR VT VENTES VT0001063 20220315 4457110000 TVA COLLECTÉE À 8.5% 2669 20220315 ecritures client Facture Sik'S Fa221057 0,00 5,10 AAA 20221231 20230501 EUR VT VENTES VT0001063 20220315 7011000000 VENTES PF 2669 20220315 ecritures client Facture Sik'S Fa221057 0,00 60,00 20230501 EUR VT VENTES VT0001064 20220315 4110105000 SIK'S 2670 20220315 ecritures client Facture Sik'S Fa221058 3797,50 0,00 KLA 20220502 20230501 EUR VT VENTES VT0001064 20220315 4457110000 TVA COLLECTÉE À 8.5% 2670 20220315 ecritures client Facture Sik'S Fa221058 0,00 297,50 AAA 20221231 20230501 EUR VT VENTES VT0001064 20220315 7011000000 VENTES PF 2670 20220315 ecritures client Facture Sik'S Fa221058 0,00 3500,00 20230501 EUR VT VENTES VT0001065 20220315 4110053000 CLIENTS DIVERS 2671 20220315 ecritures client Facture Clients Divers Fa22105 150,21 0,00 GZA 20220315 20230501 EUR VT VENTES VT0001065 20220315 4457110000 TVA COLLECTÉE À 8.5% 2671 20220315 ecritures client Facture Clients Divers Fa22105 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0001065 20220315 7011000000 VENTES PF 2671 20220315 ecritures client Facture Clients Divers Fa22105 0,00 138,44 20230501 EUR VT VENTES VT0001066 20220315 4110401000 ROBIC SAS 2672 20220315 ecritures client Facture Robic Sas Fa221060 519,76 0,00 FAA 20220316 20230501 EUR VT VENTES VT0001066 20220315 4457110000 TVA COLLECTÉE À 8.5% 2672 20220315 ecritures client Facture Robic Sas Fa221060 0,00 40,72 AAA 20221231 20230501 EUR VT VENTES VT0001066 20220315 7011000000 VENTES PF 2672 20220315 ecritures client Facture Robic Sas Fa221060 0,00 479,04 20230501 EUR VT VENTES VT0001067 20220315 4110343000 CAZAL JISMY 2673 20220315 ecritures client Facture Cazal Jismy Fa221061 15,82 0,00 JYA 20220426 20230501 EUR VT VENTES VT0001067 20220315 4457110000 TVA COLLECTÉE À 8.5% 2673 20220315 ecritures client Facture Cazal Jismy Fa221061 0,00 1,24 AAA 20221231 20230501 EUR VT VENTES VT0001067 20220315 7072000000 VENTES MARCHANDISES DIVERS 2673 20220315 ecritures client Facture Cazal Jismy Fa221061 0,00 14,58 20230501 EUR VT VENTES VT0001068 20220315 7071000000 VENTES MARCHANDISES PLAST 2674 20220315 ecritures client Facture Cazal Jismy Fa221062 0,00 211,98 20230501 EUR VT VENTES VT0001068 20220315 4110343000 CAZAL JISMY 2674 20220315 ecritures client Facture Cazal Jismy Fa221062 766,44 0,00 JYA 20220426 20230501 EUR VT VENTES VT0001068 20220315 4457110000 TVA COLLECTÉE À 8.5% 2674 20220315 ecritures client Facture Cazal Jismy Fa221062 0,00 60,04 AAA 20221231 20230501 EUR VT VENTES VT0001068 20220315 7072000000 VENTES MARCHANDISES DIVERS 2674 20220315 ecritures client Facture Cazal Jismy Fa221062 0,00 134,42 20230501 EUR VT VENTES VT0001068 20220315 7011000000 VENTES PF 2674 20220315 ecritures client Facture Cazal Jismy Fa221062 0,00 360,00 20230501 EUR VT VENTES VT0001069 20220315 4457110000 TVA COLLECTÉE À 8.5% 2675 20220315 ecritures client Facture Super U - Sd Eperon Fa 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0001069 20220315 4110560000 SUPER U - SD EPERON 2675 20220315 ecritures client Facture Super U - Sd Eperon Fa 258,77 0,00 IAA 20220406 20230501 EUR VT VENTES VT0001069 20220315 7011000000 VENTES PF 2675 20220315 ecritures client Facture Super U - Sd Eperon Fa 0,00 238,50 20230501 EUR VT VENTES VT0001070 20220315 4110543000 ALLYANCE HYGIENE 2676 20220315 ecritures client Facture Allyance Hygiene Fa221 84,39 0,00 IAA 20220315 20230501 EUR VT VENTES VT0001070 20220315 4457110000 TVA COLLECTÉE À 8.5% 2676 20220315 ecritures client Facture Allyance Hygiene Fa221 0,00 6,61 AAA 20221231 20230501 EUR VT VENTES VT0001070 20220315 7011000000 VENTES PF 2676 20220315 ecritures client Facture Allyance Hygiene Fa221 0,00 77,78 20230501 EUR VT VENTES VT0001071 20220315 4110423000 CHARCUTERIE TURPIN JOSEPH 2677 20220315 ecritures client Facture Charcuterie Turpin Jos 494,98 0,00 BAA 20220317 20230501 EUR VT VENTES VT0001071 20220315 4457110000 TVA COLLECTÉE À 8.5% 2677 20220315 ecritures client Facture Charcuterie Turpin Jos 0,00 38,78 AAA 20221231 20230501 EUR VT VENTES VT0001071 20220315 7011000000 VENTES PF 2677 20220315 ecritures client Facture Charcuterie Turpin Jos 0,00 456,20 20230501 EUR VT VENTES VT0001072 20220315 4457110000 TVA COLLECTÉE À 8.5% 2678 20220315 ecritures client Facture Sega Sa - Intermark St 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0001072 20220315 7072000000 VENTES MARCHANDISES DIVERS 2678 20220315 ecritures client Facture Sega Sa - Intermark St 0,00 292,20 20230501 EUR VT VENTES VT0001072 20220315 4110564000 SEGA SA - INTERMARK ST DENIS 2678 20220315 ecritures client Facture Sega Sa - Intermark St 317,04 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001073 20220315 4110577000 REMBAL OI SARL 2679 20220315 ecritures client Facture Rembal Oi Sarl Fa22106 478,08 0,00 IAA 20220406 20230501 EUR VT VENTES VT0001073 20220315 4457110000 TVA COLLECTÉE À 8.5% 2679 20220315 ecritures client Facture Rembal Oi Sarl Fa22106 0,00 37,45 AAA 20221231 20230501 EUR VT VENTES VT0001073 20220315 7072000000 VENTES MARCHANDISES DIVERS 2679 20220315 ecritures client Facture Rembal Oi Sarl Fa22106 0,00 440,63 20230501 EUR VT VENTES VT0001074 20220315 4110422000 CHARCUTERIE JANIO 2680 20220315 ecritures client Facture Charcuterie Janio Fa22 564,94 0,00 BAA 20220317 20230501 EUR VT VENTES VT0001074 20220315 7071000000 VENTES MARCHANDISES PLAST 2680 20220315 ecritures client Facture Charcuterie Janio Fa22 0,00 64,48 20230501 EUR VT VENTES VT0001074 20220315 4457110000 TVA COLLECTÉE À 8.5% 2680 20220315 ecritures client Facture Charcuterie Janio Fa22 0,00 44,26 AAA 20221231 20230501 EUR VT VENTES VT0001074 20220315 7011000000 VENTES PF 2680 20220315 ecritures client Facture Charcuterie Janio Fa22 0,00 456,20 20230501 EUR VT VENTES VT0001075 20220315 4457110000 TVA COLLECTÉE À 8.5% 2681 20220315 ecritures client Facture Cppr Fa221049 0,00 25,07 AAA 20221231 20230501 EUR VT VENTES VT0001075 20220315 7072000000 VENTES MARCHANDISES DIVERS 2681 20220315 ecritures client Facture Cppr Fa221049 0,00 294,93 20230501 EUR VT VENTES VT0001075 20220315 4110205000 CPPR 2681 20220315 ecritures client Facture Cppr Fa221049 320,00 0,00 AAA 20220316 20230501 EUR VT VENTES VT0001076 20220315 4457110000 TVA COLLECTÉE À 8.5% 2682 20220315 ecritures client Facture Couleurs Pro Distrib S 0,00 53,13 AAA 20221231 20230501 EUR VT VENTES VT0001076 20220315 7072000000 VENTES MARCHANDISES DIVERS 2682 20220315 ecritures client Facture Couleurs Pro Distrib S 0,00 625,00 20230501 EUR VT VENTES VT0001076 20220315 4110620000 COULEURS PRO DISTRIB SARL 2682 20220315 ecritures client Facture Couleurs Pro Distrib S 678,13 0,00 BAA 20220318 20230501 EUR VT VENTES VT0001077 20220315 4457110000 TVA COLLECTÉE À 8.5% 2683 20220315 ecritures client Facture Newrest Reunion Fa2210 0,00 47,54 AAA 20221231 20230501 EUR VT VENTES VT0001077 20220315 4110654000 NEWREST REUNION 2683 20220315 ecritures client Facture Newrest Reunion Fa2210 606,84 0,00 AAA 20220406 20230501 EUR VT VENTES VT0001077 20220315 7011000000 VENTES PF 2683 20220315 ecritures client Facture Newrest Reunion Fa2210 0,00 559,30 20230501 EUR VT VENTES VT0001078 20220315 4110485000 BARCODES 2684 20220315 ecritures client Facture Barcodes Fa221067 403,62 0,00 IPA 20220407 20230501 EUR VT VENTES VT0001078 20220315 4457110000 TVA COLLECTÉE À 8.5% 2684 20220315 ecritures client Facture Barcodes Fa221067 0,00 31,62 AAA 20221231 20230501 EUR VT VENTES VT0001078 20220315 7011000000 VENTES PF 2684 20220315 ecritures client Facture Barcodes Fa221067 0,00 372,00 20230501 EUR VT VENTES VT0001079 20220315 4110179000 GRAND HOTEL DU LAGON 2685 20220315 ecritures client Facture Grand Hotel Du Lagon F 403,62 0,00 KSA 20220503 20230501 EUR VT VENTES VT0001079 20220315 4457110000 TVA COLLECTÉE À 8.5% 2685 20220315 ecritures client Facture Grand Hotel Du Lagon F 0,00 31,62 AAA 20221231 20230501 EUR VT VENTES VT0001079 20220315 7011000000 VENTES PF 2685 20220315 ecritures client Facture Grand Hotel Du Lagon F 0,00 372,00 20230501 EUR VT VENTES VT0001080 20220315 7071000000 VENTES MARCHANDISES PLAST 2686 20220315 ecritures client Facture Carrefour Grand Est Fa 0,00 901,00 20230501 EUR VT VENTES VT0001080 20220315 4110076000 CARREFOUR GRAND EST 2686 20220315 ecritures client Facture Carrefour Grand Est Fa 1618,01 0,00 ACA 20220406 20230501 EUR VT VENTES VT0001080 20220315 4457110000 TVA COLLECTÉE À 8.5% 2686 20220315 ecritures client Facture Carrefour Grand Est Fa 0,00 126,76 AAA 20221231 20230501 EUR VT VENTES VT0001080 20220315 7011000000 VENTES PF 2686 20220315 ecritures client Facture Carrefour Grand Est Fa 0,00 590,25 20230501 EUR VT VENTES VT0001081 20220315 4110076000 CARREFOUR GRAND EST 2687 20220315 ecritures client Facture Carrefour Grand Est Fa 123,34 0,00 ADA 20220406 20230501 EUR VT VENTES VT0001081 20220315 4457110000 TVA COLLECTÉE À 8.5% 2687 20220315 ecritures client Facture Carrefour Grand Est Fa 0,00 9,66 AAA 20221231 20230501 EUR VT VENTES VT0001081 20220315 7011000000 VENTES PF 2687 20220315 ecritures client Facture Carrefour Grand Est Fa 0,00 113,68 20230501 EUR VT VENTES VT0001082 20220315 4110076000 CARREFOUR GRAND EST 2688 20220315 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 AEA 20220406 20230501 EUR VT VENTES VT0001082 20220315 4457110000 TVA COLLECTÉE À 8.5% 2688 20220315 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0001082 20220315 7011000000 VENTES PF 2688 20220315 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0001083 20220315 4110040000 PROMONET 2689 20220315 ecritures client Facture Promonet Fa221072 1887,57 0,00 LAA 20220406 20230501 EUR VT VENTES VT0001083 20220315 4457110000 TVA COLLECTÉE À 8.5% 2689 20220315 ecritures client Facture Promonet Fa221072 0,00 147,87 AAA 20221231 20230501 EUR VT VENTES VT0001083 20220315 7011000000 VENTES PF 2689 20220315 ecritures client Facture Promonet Fa221072 0,00 1739,70 20230501 EUR VT VENTES VT0001084 20220315 7071000000 VENTES MARCHANDISES PLAST 2690 20220315 ecritures client Facture Scte Nettoyage Servic 0,00 388,50 20230501 EUR VT VENTES VT0001084 20220315 4110319000 SCTE NETTOYAGE SERVICE 2690 20220315 ecritures client Facture Scte Nettoyage Servic 2089,69 0,00 DAA 20220406 20230501 EUR VT VENTES VT0001084 20220315 4457110000 TVA COLLECTÉE À 8.5% 2690 20220315 ecritures client Facture Scte Nettoyage Servic 0,00 163,71 AAA 20221231 20230501 EUR VT VENTES VT0001084 20220315 7011000000 VENTES PF 2690 20220315 ecritures client Facture Scte Nettoyage Servic 0,00 1537,48 20230501 EUR VT VENTES VT0001085 20220315 4457110000 TVA COLLECTÉE À 8.5% 2691 20220315 ecritures client Facture Sega Sa - Intermark St 0,00 44,88 AAA 20221231 20230501 EUR VT VENTES VT0001085 20220315 7011000000 VENTES PF 2691 20220315 ecritures client Facture Sega Sa - Intermark St 0,00 528,00 20230501 EUR VT VENTES VT0001085 20220315 4110564000 SEGA SA - INTERMARK ST DENIS 2691 20220315 ecritures client Facture Sega Sa - Intermark St 572,88 0,00 FAA 20220406 20230501 EUR BD BRED BD0000201 20220316 4010530000 AN PHAT PLASTIC 2199 20220316 ecritures client Virt En Fav An Phat $49308.35/ 45353,52 0,00 IAA 20220427 20230501 EUR BD BRED BD0000201 20220316 5122000000 BRED 2199 20220316 ecritures client Virt En Fav An Phat $49308.35/ 0,00 45353,52 20230501 EUR BD BRED BD0000202 20220316 6270100000 SERVICES BANCAIRES BRED 2200 20220316 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000202 20220316 4456610000 TVA / BIENS & SERVICES À 8.5% 2200 20220316 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000202 20220316 5122000000 BRED 2200 20220316 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000203 20220316 6270100000 SERVICES BANCAIRES BRED 2201 20220316 ecritures client Comm Virt Internat/An Phat 202 45,35 0,00 20230501 EUR BD BRED BD0000203 20220316 4456610000 TVA / BIENS & SERVICES À 8.5% 2201 20220316 ecritures client Comm Virt Internat/An Phat 202 3,85 0,00 20230501 EUR BD BRED BD0000203 20220316 5122000000 BRED 2201 20220316 ecritures client Comm Virt Internat/An Phat 202 0,00 49,20 20230501 EUR BD BRED BD0000204 20220316 6270100000 SERVICES BANCAIRES BRED 2202 20220316 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000204 20220316 4456610000 TVA / BIENS & SERVICES À 8.5% 2202 20220316 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000204 20220316 5122000000 BRED 2202 20220316 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000205 20220316 6270100000 SERVICES BANCAIRES BRED 2203 20220316 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000205 20220316 4456610000 TVA / BIENS & SERVICES À 8.5% 2203 20220316 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000205 20220316 5122000000 BRED 2203 20220316 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000206 20220316 6270100000 SERVICES BANCAIRES BRED 2204 20220316 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000206 20220316 4456610000 TVA / BIENS & SERVICES À 8.5% 2204 20220316 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000206 20220316 5122000000 BRED 2204 20220316 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000207 20220316 6270100000 SERVICES BANCAIRES BRED 2205 20220316 ecritures client Comm De Change/An Phat 2022-02 22,68 0,00 20230501 EUR BD BRED BD0000207 20220316 5122000000 BRED 2205 20220316 ecritures client Comm De Change/An Phat 2022-02 0,00 22,68 20230501 EUR BF BFC OI BF0000383 20220316 5121000000 BFC 2166 20220316 ecritures client Virt De Ph Industrie-Rgt Fa220 104,97 0,00 20230501 EUR BF BFC OI BF0000383 20220316 4110603000 PH INDUSTRIE 2166 20220316 ecritures client Virt De Ph Industrie-Rgt Fa220 0,00 104,97 FYA 20220316 20230501 EUR BF BFC OI BF0000384 20220316 5121000000 BFC 2167 20220316 ecritures client Prel Edf 0,00 3894,21 20230501 EUR BF BFC OI BF0000384 20220316 4010130000 EDF 2167 20220316 ecritures client Prel Edf 3894,21 0,00 CIA 20220316 20230501 EUR BF BFC OI BF0000385 20220316 5121000000 BFC 2168 20220316 ecritures client Prel Dgfip - Acompte Is 2022 0,00 41495,00 20230501 EUR BF BFC OI BF0000385 20220316 4440000000 ETAT IMPÔTS SUR LES BÉNÉFICES 2168 20220316 ecritures client Prel Dgfip - Acompte Is 2022 41495,00 0,00 20230501 EUR BF BFC OI BF0000386 20220316 4310000000 CGSS 2169 20220316 ecritures client Prel Gcss - Cot 02-2022 5425,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0000386 20220316 5121000000 BFC 2169 20220316 ecritures client Prel Gcss - Cot 02-2022 0,00 5425,00 20230501 EUR BF BFC OI BF0000387 20220316 5121000000 BFC 2170 20220316 ecritures client Virt De Seprodom-Fa214510 826,77 0,00 20230501 EUR BF BFC OI BF0000387 20220316 4110467000 SEPRODOM 2170 20220316 ecritures client Virt De Seprodom-Fa214510 0,00 826,77 FZA 20220316 20230501 EUR BF BFC OI BF0000388 20220316 5121000000 BFC 2171 20220316 ecritures client Virt De Island Distribution-Bl 1822,80 0,00 20230501 EUR BF BFC OI BF0000388 20220316 4110201000 ISLAND DISTRIBUTION 2171 20220316 ecritures client Virt De Island Distribution-Bl 0,00 1822,80 GAA 20220316 20230501 EUR BF BFC OI BF0000389 20220316 5121000000 BFC 2172 20220316 ecritures client Virt De Gie Cliniservices-Rgt 3888,42 0,00 20230501 EUR BF BFC OI BF0000389 20220316 4110309000 GIE CLINISERVICE CAC-23A CSC 2172 20220316 ecritures client Virt De Gie Cliniservices-Rgt 0,00 3639,96 GBA 20220316 20230501 EUR BF BFC OI BF0000389 20220316 4110317000 GIE CLINISERVICE CAC-23F CSJ 2172 20220316 ecritures client Virt De Gie Cliniservices-Rgt 0,00 248,46 GCA 20220316 20230501 EUR BF BFC OI BF0000390 20220316 5121000000 BFC 3076 20220316 ecritures client Rgt Bfc5065407 Cgss Regul 2020 0,00 1087,41 20230501 EUR BF BFC OI BF0000390 20220316 6416100000 COT OBLIGATOIRE URSSAF 3076 20220316 ecritures client Rgt Bfc5065407 Cgss Regul 2020 1087,41 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000233 20220316 5112000000 CHEQUES A ENCAISSER 2161 20220316 ecritures client Rgt Bnp5144890 Clever Shop 807,04 0,00 BCA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000233 20220316 4110246000 CLEVER SHOP 2161 20220316 ecritures client Rgt Bnp5144890 Clever Shop 0,00 807,04 FAA 20220316 20230501 EUR CH CHEQUES A ENCAISSER CH0000234 20220316 4110401000 ROBIC SAS 2162 20220316 ecritures client Rgt Bnp3835502 Sas Robic 0,00 519,76 FAA 20220316 20230501 EUR CH CHEQUES A ENCAISSER CH0000234 20220316 5112000000 CHEQUES A ENCAISSER 2162 20220316 ecritures client Rgt Bnp3835502 Sas Robic 519,76 0,00 ANA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000235 20220316 4110652000 SD FIXATION 2163 20220316 ecritures client Rgt Ca9914213 Sd Fixation Sarl 0,00 513,09 AAA 20220316 20230501 EUR CH CHEQUES A ENCAISSER CH0000235 20220316 5112000000 CHEQUES A ENCAISSER 2163 20220316 ecritures client Rgt Ca9914213 Sd Fixation Sarl 513,09 0,00 ANA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000236 20220316 5112000000 CHEQUES A ENCAISSER 2164 20220316 ecritures client Rgt Ca5065037 Cppr 320,00 0,00 ALA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000236 20220316 4110205000 CPPR 2164 20220316 ecritures client Rgt Ca5065037 Cppr 0,00 320,00 AAA 20220316 20230501 EUR CH CHEQUES A ENCAISSER CH0000237 20220316 4110540000 BALI 2165 20220316 ecritures client Rgt Bfc1593712 Bali 0,00 291,94 BLA 20220316 20230501 EUR CH CHEQUES A ENCAISSER CH0000237 20220316 5112000000 CHEQUES A ENCAISSER 2165 20220316 ecritures client Rgt Bfc1593712 Bali 291,94 0,00 ALA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000238 20220316 5112000000 CHEQUES A ENCAISSER 2173 20220316 ecritures client Rgt Bred8704267 Run Meballage 761,45 0,00 ALA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000238 20220316 4110408000 RUN EMBALLAGE 2173 20220316 ecritures client Rgt Bred8704267 Run Meballage 0,00 761,45 EAA 20220316 20230501 EUR CH CHEQUES A ENCAISSER CH0000239 20220316 4110053000 CLIENTS DIVERS 2174 20220316 ecritures client Rgt Cepac0000009 Vetorun-Rage 0,00 435,09 HAA 20220316 20230501 EUR CH CHEQUES A ENCAISSER CH0000239 20220316 5112000000 CHEQUES A ENCAISSER 2174 20220316 ecritures client Rgt Cepac0000009 Vetorun-Rage 435,09 0,00 ALA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000240 20220316 4110053000 CLIENTS DIVERS 2175 20220316 ecritures client Rgt Ca5762642 Blanchisserie Bl 0,00 260,40 IMA 20220316 20230501 EUR CH CHEQUES A ENCAISSER CH0000240 20220316 5112000000 CHEQUES A ENCAISSER 2175 20220316 ecritures client Rgt Ca5762642 Blanchisserie Bl 260,40 0,00 ALA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000241 20220316 5112000000 CHEQUES A ENCAISSER 2176 20220316 ecritures client Rgt Cepac4071415 Fock Si Mui 3861,88 0,00 BGA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000241 20220316 4110301000 CHANT D'ELLE 2176 20220316 ecritures client Rgt Cepac4071415 Fock Si Mui 0,00 3861,88 HAA 20220316 20230501 EUR FG FRAIS GENERAUX FG0000146 20220316 4010170000 GONDRAND 2227 20220316 ecritures client Gondrand Avoir 261743/Fa261649 169,00 0,00 CNA 20220328 20230501 EUR FG FRAIS GENERAUX FG0000146 20220316 6081000000 FRAIS ACCESSOIRES D'ACHAT 2227 20220316 ecritures client Gondrand Avoir 261743/Fa261649 0,00 169,00 20230501 EUR VT VENTES VT0001086 20220316 4110112000 CARREFOUR MARKET ST GILLES 2692 20220316 ecritures client Facture Carrefour Market St Gi 158,52 0,00 OAA 20220406 20230501 EUR VT VENTES VT0001086 20220316 4457110000 TVA COLLECTÉE À 8.5% 2692 20220316 ecritures client Facture Carrefour Market St Gi 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0001086 20220316 7072000000 VENTES MARCHANDISES DIVERS 2692 20220316 ecritures client Facture Carrefour Market St Gi 0,00 146,10 20230501 EUR VT VENTES VT0001087 20220316 4110220000 LEROY MERLIN 2693 20220316 ecritures client Facture Leroy Merlin Fa221076 211,58 0,00 JHA 20220414 20230501 EUR VT VENTES VT0001087 20220316 4457110000 TVA COLLECTÉE À 8.5% 2693 20220316 ecritures client Facture Leroy Merlin Fa221076 0,00 16,58 AAA 20221231 20230501 EUR VT VENTES VT0001087 20220316 7011000000 VENTES PF 2693 20220316 ecritures client Facture Leroy Merlin Fa221076 0,00 195,00 20230501 EUR VT VENTES VT0001088 20220316 4457110000 TVA COLLECTÉE À 8.5% 2694 20220316 ecritures client Facture Gie Cliniservice Cac- 0,00 11,96 AAA 20221231 20230501 EUR VT VENTES VT0001088 20220316 7011000000 VENTES PF 2694 20220316 ecritures client Facture Gie Cliniservice Cac- 0,00 140,70 20230501 EUR VT VENTES VT0001088 20220316 4110309000 GIE CLINISERVICE CAC-23A CSC 2694 20220316 ecritures client Facture Gie Cliniservice Cac- 152,66 0,00 JOA 20220420 20230501 EUR VT VENTES VT0001089 20220316 4110076000 CARREFOUR GRAND EST 2695 20220316 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 AFA 20220406 20230501 EUR VT VENTES VT0001089 20220316 4457110000 TVA COLLECTÉE À 8.5% 2695 20220316 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0001089 20220316 7011000000 VENTES PF 2695 20220316 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0001090 20220316 7071000000 VENTES MARCHANDISES PLAST 2696 20220316 ecritures client Facture Carrefour Grand Est Fa 0,00 1003,50 20230501 EUR VT VENTES VT0001090 20220316 4110076000 CARREFOUR GRAND EST 2696 20220316 ecritures client Facture Carrefour Grand Est Fa 2155,35 0,00 AGA 20220406 20230501 EUR VT VENTES VT0001090 20220316 4457110000 TVA COLLECTÉE À 8.5% 2696 20220316 ecritures client Facture Carrefour Grand Est Fa 0,00 168,85 AAA 20221231 20230501 EUR VT VENTES VT0001090 20220316 7011000000 VENTES PF 2696 20220316 ecritures client Facture Carrefour Grand Est Fa 0,00 983,00 20230501 EUR VT VENTES VT0001091 20220316 4110249000 VILLAS DU RECIF 2697 20220316 ecritures client Facture Villas Du Recif Fa2210 391,27 0,00 KPA 20220503 20230501 EUR VT VENTES VT0001091 20220316 4457110000 TVA COLLECTÉE À 8.5% 2697 20220316 ecritures client Facture Villas Du Recif Fa2210 0,00 30,65 AAA 20221231 20230501 EUR VT VENTES VT0001091 20220316 7011000000 VENTES PF 2697 20220316 ecritures client Facture Villas Du Recif Fa2210 0,00 360,62 20230501 EUR VT VENTES VT0001092 20220316 4110384000 DISTRI MASCAREIGNES GIE 2698 20220316 ecritures client Facture Distri Mascareignes Gi 5045,25 0,00 SAA 20220406 20230501 EUR VT VENTES VT0001092 20220316 4457110000 TVA COLLECTÉE À 8.5% 2698 20220316 ecritures client Facture Distri Mascareignes Gi 0,00 395,25 AAA 20221231 20230501 EUR VT VENTES VT0001092 20220316 7011000000 VENTES PF 2698 20220316 ecritures client Facture Distri Mascareignes Gi 0,00 4650,00 20230501 EUR VT VENTES VT0001093 20220316 4110077000 CARREFOUR HYPER SOREDECO 2699 20220316 ecritures client Facture Carrefour Hyper Sorede 616,71 0,00 ZAA 20220406 20230501 EUR VT VENTES VT0001093 20220316 4457110000 TVA COLLECTÉE À 8.5% 2699 20220316 ecritures client Facture Carrefour Hyper Sorede 0,00 48,31 AAA 20221231 20230501 EUR VT VENTES VT0001093 20220316 7011000000 VENTES PF 2699 20220316 ecritures client Facture Carrefour Hyper Sorede 0,00 568,40 20230501 EUR VT VENTES VT0001094 20220316 4110112000 CARREFOUR MARKET ST GILLES 2700 20220316 ecritures client Facture Carrefour Market St Gi 262,72 0,00 PAA 20220406 20230501 EUR VT VENTES VT0001094 20220316 4457110000 TVA COLLECTÉE À 8.5% 2700 20220316 ecritures client Facture Carrefour Market St Gi 0,00 20,58 AAA 20221231 20230501 EUR VT VENTES VT0001094 20220316 7072000000 VENTES MARCHANDISES DIVERS 2700 20220316 ecritures client Facture Carrefour Market St Gi 0,00 146,10 20230501 EUR VT VENTES VT0001094 20220316 7011000000 VENTES PF 2700 20220316 ecritures client Facture Carrefour Market St Gi 0,00 96,04 20230501 EUR VT VENTES VT0001095 20220316 7071000000 VENTES MARCHANDISES PLAST 2701 20220316 ecritures client Facture Solubio Fa221084 0,00 126,00 20230501 EUR VT VENTES VT0001095 20220316 4110645000 SOLUBIO 2701 20220316 ecritures client Facture Solubio Fa221084 200,93 0,00 JAA 20220406 20230501 EUR VT VENTES VT0001095 20220316 4457110000 TVA COLLECTÉE À 8.5% 2701 20220316 ecritures client Facture Solubio Fa221084 0,00 15,74 AAA 20221231 20230501 EUR VT VENTES VT0001095 20220316 7011000000 VENTES PF 2701 20220316 ecritures client Facture Solubio Fa221084 0,00 59,19 20230501 EUR VT VENTES VT0001096 20220316 4457110000 TVA COLLECTÉE À 8.5% 2702 20220316 ecritures client Facture Sud Service Traiteur F 0,00 26,01 AAA 20221231 20230501 EUR VT VENTES VT0001096 20220316 7072000000 VENTES MARCHANDISES DIVERS 2702 20220316 ecritures client Facture Sud Service Traiteur F 0,00 306,00 20230501 EUR VT VENTES VT0001096 20220316 4110440000 SUD SERVICE TRAITEUR 2702 20220316 ecritures client Facture Sud Service Traiteur F 332,01 0,00 KRA 20220503 20230501 EUR VT VENTES VT0001097 20220316 4110645000 SOLUBIO 2703 20220316 ecritures client Facture Solubio Fa221086 42,81 0,00 KAA 20220406 20230501 EUR VT VENTES VT0001097 20220316 4457110000 TVA COLLECTÉE À 8.5% 2703 20220316 ecritures client Facture Solubio Fa221086 0,00 3,35 AAA 20221231 20230501 EUR VT VENTES VT0001097 20220316 7011000000 VENTES PF 2703 20220316 ecritures client Facture Solubio Fa221086 0,00 39,46 20230501 EUR VT VENTES VT0001098 20220316 4110341000 CASH OI - SAINT PIERRE 2704 20220316 ecritures client Facture Cash Oi - Saint Pierre 314,87 0,00 SFA 20220623 20230501 EUR VT VENTES VT0001098 20220316 4457110000 TVA COLLECTÉE À 8.5% 2704 20220316 ecritures client Facture Cash Oi - Saint Pierre 0,00 24,67 AAA 20221231 20230501 EUR VT VENTES VT0001098 20220316 7072000000 VENTES MARCHANDISES DIVERS 2704 20220316 ecritures client Facture Cash Oi - Saint Pierre 0,00 290,20 20230501 EUR VT VENTES VT0001099 20220316 4110341000 CASH OI - SAINT PIERRE 2705 20220316 ecritures client Facture Cash Oi - Saint Pierre 2331,65 0,00 SFA 20220623 20230501 EUR VT VENTES VT0001099 20220316 4457110000 TVA COLLECTÉE À 8.5% 2705 20220316 ecritures client Facture Cash Oi - Saint Pierre 0,00 182,66 AAA 20221231 20230501 EUR VT VENTES VT0001099 20220316 7072000000 VENTES MARCHANDISES DIVERS 2705 20220316 ecritures client Facture Cash Oi - Saint Pierre 0,00 1587,30 20230501 EUR VT VENTES VT0001099 20220316 7011000000 VENTES PF 2705 20220316 ecritures client Facture Cash Oi - Saint Pierre 0,00 561,69 20230501 EUR VT VENTES VT0001100 20220316 4110246000 CLEVER SHOP 2706 20220316 ecritures client Facture Clever Shop Fa221089 807,04 0,00 FAA 20220316 20230501 EUR VT VENTES VT0001100 20220316 4457110000 TVA COLLECTÉE À 8.5% 2706 20220316 ecritures client Facture Clever Shop Fa221089 0,00 63,22 AAA 20221231 20230501 EUR VT VENTES VT0001100 20220316 7072000000 VENTES MARCHANDISES DIVERS 2706 20220316 ecritures client Facture Clever Shop Fa221089 0,00 23,82 20230501 EUR VT VENTES VT0001100 20220316 7011000000 VENTES PF 2706 20220316 ecritures client Facture Clever Shop Fa221089 0,00 720,00 20230501 EUR VT VENTES VT0001101 20220316 7071000000 VENTES MARCHANDISES PLAST 2707 20220316 ecritures client Facture Carrefour Hyper Sorede 0,00 1312,00 20230501 EUR VT VENTES VT0001101 20220316 4110077000 CARREFOUR HYPER SOREDECO 2707 20220316 ecritures client Facture Carrefour Hyper Sorede 3367,03 0,00 AAA 20220406 20230501 EUR VT VENTES VT0001101 20220316 4457110000 TVA COLLECTÉE À 8.5% 2707 20220316 ecritures client Facture Carrefour Hyper Sorede 0,00 263,78 AAA 20221231 20230501 EUR VT VENTES VT0001101 20220316 7011000000 VENTES PF 2707 20220316 ecritures client Facture Carrefour Hyper Sorede 0,00 1791,25 20230501 EUR VT VENTES VT0001102 20220316 7071000000 VENTES MARCHANDISES PLAST 2708 20220316 ecritures client Facture Carrefour Market Terre 0,00 238,00 20230501 EUR VT VENTES VT0001102 20220316 4457110000 TVA COLLECTÉE À 8.5% 2708 20220316 ecritures client Facture Carrefour Market Terre 0,00 39,82 AAA 20221231 20230501 EUR VT VENTES VT0001102 20220316 7011000000 VENTES PF 2708 20220316 ecritures client Facture Carrefour Market Terre 0,00 230,45 20230501 EUR VT VENTES VT0001102 20220316 4110008000 CARREFOUR MARKET TERRE ROUGE 2708 20220316 ecritures client Facture Carrefour Market Terre 508,27 0,00 RAA 20220406 20230501 EUR VT VENTES VT0001103 20220316 7071000000 VENTES MARCHANDISES PLAST 2709 20220316 ecritures client Facture Carrefour Le Port Fa22 0,00 222,00 20230501 EUR VT VENTES VT0001103 20220316 4457110000 TVA COLLECTÉE À 8.5% 2709 20220316 ecritures client Facture Carrefour Le Port Fa22 0,00 40,40 AAA 20221231 20230501 EUR VT VENTES VT0001103 20220316 4110013000 CARREFOUR LE PORT 2709 20220316 ecritures client Facture Carrefour Le Port Fa22 515,70 0,00 ARA 20220406 20230501 EUR VT VENTES VT0001103 20220316 7011000000 VENTES PF 2709 20220316 ecritures client Facture Carrefour Le Port Fa22 0,00 253,30 20230501 EUR VT VENTES VT0001104 20220316 7071000000 VENTES MARCHANDISES PLAST 2710 20220316 ecritures client Facture Hyper Ck Fa221094 0,00 645,00 20230501 EUR VT VENTES VT0001104 20220316 4110158000 HYPER CK 2710 20220316 ecritures client Facture Hyper Ck Fa221094 1379,58 0,00 AAA 20220406 20230501 EUR VT VENTES VT0001104 20220316 4457110000 TVA COLLECTÉE À 8.5% 2710 20220316 ecritures client Facture Hyper Ck Fa221094 0,00 108,08 AAA 20221231 20230501 EUR VT VENTES VT0001104 20220316 7011000000 VENTES PF 2710 20220316 ecritures client Facture Hyper Ck Fa221094 0,00 626,50 20230501 EUR VT VENTES VT0001105 20220316 4110270000 APC EMMA PATRICK 2711 20220316 ecritures client Facture Apc Emma Patrick Fa221 463,79 0,00 OOA 20220607 20230501 EUR VT VENTES VT0001105 20220316 4457110000 TVA COLLECTÉE À 8.5% 2711 20220316 ecritures client Facture Apc Emma Patrick Fa221 0,00 36,33 AAA 20221231 20230501 EUR VT VENTES VT0001105 20220316 7072000000 VENTES MARCHANDISES DIVERS 2711 20220316 ecritures client Facture Apc Emma Patrick Fa221 0,00 343,76 20230501 EUR VT VENTES VT0001105 20220316 7011000000 VENTES PF 2711 20220316 ecritures client Facture Apc Emma Patrick Fa221 0,00 83,70 20230501 EUR VT VENTES VT0001106 20220316 4110029000 ECOCHIMIE SARL - ABI 2712 20220316 ecritures client Facture Abi - Ecochimie Fa2210 148,22 0,00 RAA 20220406 20230501 EUR VT VENTES VT0001106 20220316 4457110000 TVA COLLECTÉE À 8.5% 2712 20220316 ecritures client Facture Abi - Ecochimie Fa2210 0,00 11,61 AAA 20221231 20230501 EUR VT VENTES VT0001106 20220316 7011000000 VENTES PF 2712 20220316 ecritures client Facture Abi - Ecochimie Fa2210 0,00 136,61 20230501 EUR VT VENTES VT0001107 20220316 4110053000 CLIENTS DIVERS 2713 20220316 ecritures client Facture Clients Divers Fa22109 260,40 0,00 IMA 20220316 20230501 EUR VT VENTES VT0001107 20220316 4457110000 TVA COLLECTÉE À 8.5% 2713 20220316 ecritures client Facture Clients Divers Fa22109 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0001107 20220316 7011000000 VENTES PF 2713 20220316 ecritures client Facture Clients Divers Fa22109 0,00 240,00 20230501 EUR VT VENTES VT0001108 20220316 4110408000 RUN EMBALLAGE 2714 20220316 ecritures client Facture Run Emballage Fa221098 761,45 0,00 EAA 20220316 20230501 EUR VT VENTES VT0001108 20220316 4457110000 TVA COLLECTÉE À 8.5% 2714 20220316 ecritures client Facture Run Emballage Fa221098 0,00 59,65 AAA 20221231 20230501 EUR VT VENTES VT0001108 20220316 7072000000 VENTES MARCHANDISES DIVERS 2714 20220316 ecritures client Facture Run Emballage Fa221098 0,00 361,80 20230501 EUR VT VENTES VT0001108 20220316 7011000000 VENTES PF 2714 20220316 ecritures client Facture Run Emballage Fa221098 0,00 340,00 20230501 EUR BD BRED BD0000208 20220317 5112000000 CHEQUES A ENCAISSER 2182 20220317 ecritures client Remise Chqs N°1811855 0,00 9183,01 AMA 20220317 20230501 EUR BD BRED BD0000208 20220317 5122000000 BRED 2182 20220317 ecritures client Remise Chqs N°1811855 9183,01 0,00 20230501 EUR BD BRED BD0000209 20220317 5112000000 CHEQUES A ENCAISSER 2183 20220317 ecritures client Remise Chqs N°1811856 0,00 6049,29 ANA 20220317 20230501 EUR BD BRED BD0000209 20220317 5122000000 BRED 2183 20220317 ecritures client Remise Chqs N°1811856 6049,29 0,00 20230501 EUR BD BRED BD0000210 20220317 5112000000 CHEQUES A ENCAISSER 2184 20220317 ecritures client Remise Chqs N°1811857 0,00 2068,88 ALA 20220317 20230501 EUR BD BRED BD0000210 20220317 5122000000 BRED 2184 20220317 ecritures client Remise Chqs N°1811857 2068,88 0,00 20230501 EUR BD BRED BD0000211 20220317 5112000000 CHEQUES A ENCAISSER 2433 20220317 ecritures client Remise Chqs N°3907489 0,00 1074,16 AVA 20220317 20230501 EUR BD BRED BD0000211 20220317 5122000000 BRED 2433 20220317 ecritures client Remise Chqs N°3907489 1074,16 0,00 20230501 EUR BF BFC OI BF0000391 20220317 5310000000 CAISSE SIEGE SOCIAL 2180 20220317 ecritures client Remise Especes N°1079752 0,00 1500,00 20230501 EUR BF BFC OI BF0000391 20220317 5121000000 BFC 2180 20220317 ecritures client Remise Especes N°1079752 1500,00 0,00 20230501 EUR BF BFC OI BF0000392 20220317 5310000000 CAISSE SIEGE SOCIAL 2181 20220317 ecritures client Remise Especes N°1310157 0,00 2800,00 20230501 EUR BF BFC OI BF0000392 20220317 5121000000 BFC 2181 20220317 ecritures client Remise Especes N°1310157 2800,00 0,00 20230501 EUR BF BFC OI BF0000393 20220317 5121000000 BFC 2188 20220317 ecritures client Virt De Aviferme 660,11 0,00 20230501 EUR BF BFC OI BF0000393 20220317 4110466000 AVIFERME 2188 20220317 ecritures client Virt De Aviferme 0,00 660,11 GDA 20220317 20230501 EUR BF BFC OI BF0000394 20220317 4110332000 SODEXPRO 2189 20220317 ecritures client Virt De Sodexpro-Bl214227 0,00 5265,51 GEA 20220317 20230501 EUR BF BFC OI BF0000394 20220317 5121000000 BFC 2189 20220317 ecritures client Virt De Sodexpro-Bl214227 5265,51 0,00 20230501 EUR BF BFC OI BF0000395 20220317 4110340000 CASH OI - SAINTE MARIE 2190 20220317 ecritures client Virt De Cash Oi-Rgt Fa220020 C 0,00 1222,53 GGA 20220317 20230501 EUR BF BFC OI BF0000395 20220317 5121000000 BFC 2190 20220317 ecritures client Virt De Cash Oi 3006,48 0,00 20230501 EUR BF BFC OI BF0000395 20220317 4110339000 CASH OI - LE PORT 2190 20220317 ecritures client Virt De Cash Oi-Rgt Fa215390 C 0,00 516,87 GFA 20220317 20230501 EUR BF BFC OI BF0000395 20220317 4110341000 CASH OI - SAINT PIERRE 2190 20220317 ecritures client Virt De Cash Oi-Rgt Fa215404-F 0,00 1267,08 GHA 20220317 20230501 EUR BF BFC OI BF0000396 20220317 5121000000 BFC 2208 20220317 ecritures client Virt En Fav Intergraph-Rgt Fc- 0,00 400,15 20230501 EUR BF BFC OI BF0000396 20220317 4011390000 FRS MAT INDUSTRIELS 2208 20220317 ecritures client Virt En Fav Intergraph-Rgt Fc- 400,15 0,00 CAA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000242 20220317 4110053000 CLIENTS DIVERS 2186 20220317 ecritures client Rgt Bnp9227971 Destalminil Hel 0,00 40,00 HEA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000242 20220317 5112000000 CHEQUES A ENCAISSER 2186 20220317 ecritures client Rgt Bnp9227971 Destalminil Hel 40,00 0,00 APA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000243 20220317 4110423000 CHARCUTERIE TURPIN JOSEPH 2187 20220317 ecritures client Rgt Ca6869198 Turpin Joseph 0,00 494,98 BAA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000243 20220317 5112000000 CHEQUES A ENCAISSER 2187 20220317 ecritures client Rgt Ca6869198 Turpin Joseph 494,98 0,00 APA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000244 20220317 4110430000 SAVEUR PEI RESTO 2206 20220317 ecritures client Rgt Ccp1666035 Sarl Saveur Pei 0,00 271,99 HAA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000244 20220317 5112000000 CHEQUES A ENCAISSER 2206 20220317 ecritures client Rgt Ccp1666035 Sarl Saveur Pei 271,99 0,00 APA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000245 20220317 4110630000 Z'EMBAL 2207 20220317 ecritures client Rgt Cepac0000027 Z'Embal 0,00 678,13 MAA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000245 20220317 5112000000 CHEQUES A ENCAISSER 2207 20220317 ecritures client Rgt Cepac0000027 Z'Embal 678,13 0,00 APA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000246 20220317 4110644000 PETRIGEL 2210 20220317 ecritures client Rgt Ca7632772 Petrigel 0,00 2154,16 GIA 20220317 20230501 EUR CH CHEQUES A ENCAISSER CH0000246 20220317 5112000000 CHEQUES A ENCAISSER 2210 20220317 ecritures client Rgt Ca7632772 Petrigel 2154,16 0,00 ARA 20220324 20230501 EUR CS CAISSE PRINCIPALE CS0000189 20220317 4110471000 LIVE SARL - RESTO LE TUNG FONG 2177 20220317 ecritures client Rgt Esp Tung Fong 0,00 198,48 CAA 20220317 20230501 EUR CS CAISSE PRINCIPALE CS0000189 20220317 5310000000 CAISSE SIEGE SOCIAL 2177 20220317 ecritures client Rgt Esp Tung Fong 198,48 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000190 20220317 4110422000 CHARCUTERIE JANIO 2178 20220317 ecritures client Rgt Esp Charcuterie Janio 0,00 564,94 BAA 20220317 20230501 EUR CS CAISSE PRINCIPALE CS0000190 20220317 5310000000 CAISSE SIEGE SOCIAL 2178 20220317 ecritures client Rgt Esp Charcuterie Janio 564,94 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000191 20220317 5310000000 CAISSE SIEGE SOCIAL 2179 20220317 ecritures client Rgt Esp Quinc Du Paille En Que 91,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000191 20220317 4110053000 CLIENTS DIVERS 2179 20220317 ecritures client Rgt Esp Quinc Du Paille En Que 0,00 91,99 HBA 20220317 20230501 EUR CS CAISSE PRINCIPALE CS0000192 20220317 5310000000 CAISSE SIEGE SOCIAL 2214 20220317 ecritures client Rgt Esp Bv Fa202011995 (Clavie 0,00 19,90 20230501 EUR CS CAISSE PRINCIPALE CS0000192 20220317 4011290000 LIBRAIRIES 2214 20220317 ecritures client Rgt Esp Bv Fa202011995 (Clavie 19,90 0,00 VAA 20220317 20230501 EUR FG FRAIS GENERAUX FG0000147 20220317 6064000000 FOURNITURES ADMINISTRATIVES 2219 20220317 ecritures client Bv Fa202011995 (Clavier+Souris 19,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000147 20220317 4011290000 LIBRAIRIES 2219 20220317 ecritures client Bv Fa202011995 (Clavier+Souris 0,00 19,90 VAA 20220317 20230501 EUR FG FRAIS GENERAUX FG0000148 20220317 4011510000 BARRET / T2M 2223 20220317 ecritures client T2M Fa114353/Transport 2022-01 0,00 374,93 DQA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000148 20220317 6081000000 FRAIS ACCESSOIRES D'ACHAT 2223 20220317 ecritures client T2M Fa114353/Transport 2022-01 345,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000148 20220317 4456610000 TVA / BIENS & SERVICES À 8.5% 2223 20220317 ecritures client T2M Fa114353/Transport 2022-01 29,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000149 20220317 4011510000 BARRET / T2M 2224 20220317 ecritures client T2M Fa114352/Transport 2022-01 0,00 374,93 DQA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000149 20220317 6081000000 FRAIS ACCESSOIRES D'ACHAT 2224 20220317 ecritures client T2M Fa114352/Transport 2022-01 345,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000149 20220317 4456610000 TVA / BIENS & SERVICES À 8.5% 2224 20220317 ecritures client T2M Fa114352/Transport 2022-01 29,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000150 20220317 4011510000 BARRET / T2M 2225 20220317 ecritures client T2M Fa114354/Transport 2022-01 0,00 374,93 DQA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000150 20220317 6081000000 FRAIS ACCESSOIRES D'ACHAT 2225 20220317 ecritures client T2M Fa114354/Transport 2022-01 345,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000150 20220317 4456610000 TVA / BIENS & SERVICES À 8.5% 2225 20220317 ecritures client T2M Fa114354/Transport 2022-01 29,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000151 20220317 6081000000 FRAIS ACCESSOIRES D'ACHAT 2340 20220317 ecritures client Sifa Rmi2201708/An Phat 2022-0 7181,87 0,00 20230501 EUR FG FRAIS GENERAUX FG0000151 20220317 4456610000 TVA / BIENS & SERVICES À 8.5% 2340 20220317 ecritures client Sifa Rmi2201708/An Phat 2022-0 35,78 0,00 20230501 EUR FG FRAIS GENERAUX FG0000151 20220317 4011000000 OMT REUNION/SIFA 2340 20220317 ecritures client Sifa Rmi2201708/An Phat 2022-0 0,00 7217,65 DRA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000152 20220317 6081000000 FRAIS ACCESSOIRES D'ACHAT 2343 20220317 ecritures client Sifa Rmi2201706/An Phat 2022-0 7839,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000152 20220317 4011000000 OMT REUNION/SIFA 2343 20220317 ecritures client Sifa Rmi2201706/An Phat 2022-0 0,00 7875,53 DEA 20220405 20230501 EUR FG FRAIS GENERAUX FG0000152 20220317 4456610000 TVA / BIENS & SERVICES À 8.5% 2343 20220317 ecritures client Sifa Rmi2201706/An Phat 2022-0 35,87 0,00 20230501 EUR FG FRAIS GENERAUX FG0000153 20220317 6081000000 FRAIS ACCESSOIRES D'ACHAT 2344 20220317 ecritures client Sifa Avoir Rmi2201830/Fac Rmi2 0,00 260,00 20230501 EUR FG FRAIS GENERAUX FG0000153 20220317 4456610000 TVA / BIENS & SERVICES À 8.5% 2344 20220317 ecritures client Sifa Avoir Rmi2201830/Fac Rmi2 0,00 22,10 20230501 EUR FG FRAIS GENERAUX FG0000153 20220317 4011000000 OMT REUNION/SIFA 2344 20220317 ecritures client Sifa Avoir Rmi2201830/Fac Rmi2 282,10 0,00 DEA 20220405 20230501 EUR HA ACHATS HA0000029 20220317 4452800000 TVA SUR IMPORTATIONS 2342 20220317 ecritures client An Phat Eko0102 $21398.70/2022 0,00 1804,00 20230501 EUR HA ACHATS HA0000029 20220317 4010530000 AN PHAT PLASTIC 2342 20220317 ecritures client An Phat Eko0102 $21398.70/2022 0,00 19051,43 GAA 20220323 20230501 EUR HA ACHATS HA0000029 20220317 6011000000 ACHATS MP 2342 20220317 ecritures client An Phat Eko0102 $21398.70/2022 19051,43 0,00 20230501 EUR HA ACHATS HA0000029 20220317 4456680000 TVA SUR IMPORTATIONS 2342 20220317 ecritures client An Phat Eko0102 $21398.70/2022 1804,00 0,00 20230501 EUR HA ACHATS HA0000030 20220317 4452800000 TVA SUR IMPORTATIONS 2345 20220317 ecritures client An Phat Eko0103 $23628.60/2022 0,00 1992,00 20230501 EUR HA ACHATS HA0000030 20220317 4010530000 AN PHAT PLASTIC 2345 20220317 ecritures client An Phat Eko0103 $23628.60/2022 0,00 21036,72 GAA 20220323 20230501 EUR HA ACHATS HA0000030 20220317 6011000000 ACHATS MP 2345 20220317 ecritures client An Phat Eko0103 $23628.60/2022 21036,72 0,00 20230501 EUR HA ACHATS HA0000030 20220317 4456680000 TVA SUR IMPORTATIONS 2345 20220317 ecritures client An Phat Eko0103 $23628.60/2022 1992,00 0,00 20230501 EUR VT VENTES VT0001109 20220317 7071000000 VENTES MARCHANDISES PLAST 2715 20220317 ecritures client Facture Saveur Pei Resto Fa221 0,00 150,22 20230501 EUR VT VENTES VT0001109 20220317 4110430000 SAVEUR PEI RESTO 2715 20220317 ecritures client Facture Saveur Pei Resto Fa221 271,99 0,00 HAA 20220317 20230501 EUR VT VENTES VT0001109 20220317 4457110000 TVA COLLECTÉE À 8.5% 2715 20220317 ecritures client Facture Saveur Pei Resto Fa221 0,00 21,31 AAA 20221231 20230501 EUR VT VENTES VT0001109 20220317 7072000000 VENTES MARCHANDISES DIVERS 2715 20220317 ecritures client Facture Saveur Pei Resto Fa221 0,00 100,46 20230501 EUR VT VENTES VT0001110 20220317 4110053000 CLIENTS DIVERS 2716 20220317 ecritures client Facture Clients Divers Fa22110 91,99 0,00 HBA 20220317 20230501 EUR VT VENTES VT0001110 20220317 4457110000 TVA COLLECTÉE À 8.5% 2716 20220317 ecritures client Facture Clients Divers Fa22110 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0001110 20220317 7011000000 VENTES PF 2716 20220317 ecritures client Facture Clients Divers Fa22110 0,00 84,78 20230501 EUR VT VENTES VT0001111 20220317 4110630000 Z'EMBAL 2717 20220317 ecritures client Facture Z'Embal Fa221101 678,13 0,00 MAA 20220317 20230501 EUR VT VENTES VT0001111 20220317 4457110000 TVA COLLECTÉE À 8.5% 2717 20220317 ecritures client Facture Z'Embal Fa221101 0,00 53,13 AAA 20221231 20230501 EUR VT VENTES VT0001111 20220317 7072000000 VENTES MARCHANDISES DIVERS 2717 20220317 ecritures client Facture Z'Embal Fa221101 0,00 625,00 20230501 EUR VT VENTES VT0001112 20220317 4457110000 TVA COLLECTÉE À 8.5% 2718 20220317 ecritures client Facture Carrefour Le Port Fa22 0,00 25,24 AAA 20221231 20230501 EUR VT VENTES VT0001112 20220317 4110013000 CARREFOUR LE PORT 2718 20220317 ecritures client Facture Carrefour Le Port Fa22 322,18 0,00 ASA 20220406 20230501 EUR VT VENTES VT0001112 20220317 7011000000 VENTES PF 2718 20220317 ecritures client Facture Carrefour Le Port Fa22 0,00 296,94 20230501 EUR VT VENTES VT0001113 20220317 4110014000 CARREFOUR ST BENOIT 2719 20220317 ecritures client Facture Carrefour St Benoit Fa 1162,36 0,00 ANA 20220406 20230501 EUR VT VENTES VT0001113 20220317 7071000000 VENTES MARCHANDISES PLAST 2719 20220317 ecritures client Facture Carrefour St Benoit Fa 0,00 934,50 20230501 EUR VT VENTES VT0001113 20220317 4457110000 TVA COLLECTÉE À 8.5% 2719 20220317 ecritures client Facture Carrefour St Benoit Fa 0,00 91,06 AAA 20221231 20230501 EUR VT VENTES VT0001113 20220317 7011000000 VENTES PF 2719 20220317 ecritures client Facture Carrefour St Benoit Fa 0,00 136,80 20230501 EUR VT VENTES VT0001114 20220317 4110053000 CLIENTS DIVERS 2720 20220317 ecritures client Facture Clients Divers Fa22110 40,00 0,00 HEA 20220317 20230501 EUR VT VENTES VT0001114 20220317 4457110000 TVA COLLECTÉE À 8.5% 2720 20220317 ecritures client Facture Clients Divers Fa22110 0,00 3,13 AAA 20221231 20230501 EUR VT VENTES VT0001114 20220317 7072000000 VENTES MARCHANDISES DIVERS 2720 20220317 ecritures client Facture Clients Divers Fa22110 0,00 36,87 20230501 EUR VT VENTES VT0001115 20220317 4110180000 LA MAREE BLEUE 2721 20220317 ecritures client Facture La Maree Bleue Fa22110 301,63 0,00 NYA 20220524 20230501 EUR VT VENTES VT0001115 20220317 7071000000 VENTES MARCHANDISES PLAST 2721 20220317 ecritures client Facture La Maree Bleue Fa22110 0,00 278,00 20230501 EUR VT VENTES VT0001115 20220317 4457110000 TVA COLLECTÉE À 8.5% 2721 20220317 ecritures client Facture La Maree Bleue Fa22110 0,00 23,63 AAA 20221231 20230501 EUR VT VENTES VT0001116 20220317 4110105000 SIK'S 2722 20220317 ecritures client Facture Sik'S Fa221106 222,23 0,00 QMA 20220601 20230501 EUR VT VENTES VT0001116 20220317 4457110000 TVA COLLECTÉE À 8.5% 2722 20220317 ecritures client Facture Sik'S Fa221106 0,00 17,41 AAA 20221231 20230501 EUR VT VENTES VT0001116 20220317 7011000000 VENTES PF 2722 20220317 ecritures client Facture Sik'S Fa221106 0,00 204,82 20230501 EUR VT VENTES VT0001117 20220317 4110029000 ECOCHIMIE SARL - ABI 2723 20220317 ecritures client Facture Abi - Ecochimie Fa2211 158,68 0,00 SAA 20220406 20230501 EUR VT VENTES VT0001117 20220317 4457110000 TVA COLLECTÉE À 8.5% 2723 20220317 ecritures client Facture Abi - Ecochimie Fa2211 0,00 12,43 AAA 20221231 20230501 EUR VT VENTES VT0001117 20220317 7011000000 VENTES PF 2723 20220317 ecritures client Facture Abi - Ecochimie Fa2211 0,00 146,25 20230501 EUR VT VENTES VT0001118 20220317 4110178000 SDPMA FERMES & JARDINS 2724 20220317 ecritures client Facture Sdpma Fermes & Jardins 1573,25 0,00 AAA 20220406 20230501 EUR VT VENTES VT0001118 20220317 4457110000 TVA COLLECTÉE À 8.5% 2724 20220317 ecritures client Facture Sdpma Fermes & Jardins 0,00 123,25 AAA 20221231 20230501 EUR VT VENTES VT0001118 20220317 7011000000 VENTES PF 2724 20220317 ecritures client Facture Sdpma Fermes & Jardins 0,00 1450,00 20230501 EUR VT VENTES VT0001119 20220317 4457110000 TVA COLLECTÉE À 8.5% 2725 20220317 ecritures client Facture Agri Avi Fa221109 0,00 291,13 AAA 20221231 20230501 EUR VT VENTES VT0001119 20220317 4110653000 AGRI AVI 2725 20220317 ecritures client Facture Agri Avi Fa221109 3716,13 0,00 AAA 20220406 20230501 EUR VT VENTES VT0001119 20220317 7011000000 VENTES PF 2725 20220317 ecritures client Facture Agri Avi Fa221109 0,00 3425,00 20230501 EUR VT VENTES VT0001120 20220317 4110442000 C'LABO 2726 20220317 ecritures client Facture C'Labo Fa221110 459,17 0,00 KTA 20220504 20230501 EUR VT VENTES VT0001120 20220317 4457110000 TVA COLLECTÉE À 8.5% 2726 20220317 ecritures client Facture C'Labo Fa221110 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0001120 20220317 7011000000 VENTES PF 2726 20220317 ecritures client Facture C'Labo Fa221110 0,00 423,20 20230501 EUR VT VENTES VT0001121 20220317 4110109000 CARREFOUR MARKET ST JOSEPH 2727 20220317 ecritures client Facture Carrefour Market St Jo 200,24 0,00 JAA 20220406 20230501 EUR VT VENTES VT0001121 20220317 4457110000 TVA COLLECTÉE À 8.5% 2727 20220317 ecritures client Facture Carrefour Market St Jo 0,00 15,69 AAA 20221231 20230501 EUR VT VENTES VT0001121 20220317 7011000000 VENTES PF 2727 20220317 ecritures client Facture Carrefour Market St Jo 0,00 184,55 20230501 EUR VT VENTES VT0001122 20220317 7071000000 VENTES MARCHANDISES PLAST 2728 20220317 ecritures client Facture Le Kayambe Fa221112 0,00 116,13 20230501 EUR VT VENTES VT0001122 20220317 4457110000 TVA COLLECTÉE À 8.5% 2728 20220317 ecritures client Facture Le Kayambe Fa221112 0,00 25,77 AAA 20221231 20230501 EUR VT VENTES VT0001122 20220317 7072000000 VENTES MARCHANDISES DIVERS 2728 20220317 ecritures client Facture Le Kayambe Fa221112 0,00 187,10 20230501 EUR VT VENTES VT0001122 20220317 4110480000 LE KAYAMBE 2728 20220317 ecritures client Facture Le Kayambe Fa221112 329,00 0,00 KHA 20220428 20230501 EUR VT VENTES VT0001123 20220317 4110076000 CARREFOUR GRAND EST 2729 20220317 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 AHA 20220406 20230501 EUR VT VENTES VT0001123 20220317 4457110000 TVA COLLECTÉE À 8.5% 2729 20220317 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0001123 20220317 7011000000 VENTES PF 2729 20220317 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0001124 20220317 4110076000 CARREFOUR GRAND EST 2730 20220317 ecritures client Facture Carrefour Grand Est Fa 308,36 0,00 AIA 20220406 20230501 EUR VT VENTES VT0001124 20220317 4457110000 TVA COLLECTÉE À 8.5% 2730 20220317 ecritures client Facture Carrefour Grand Est Fa 0,00 24,16 AAA 20221231 20230501 EUR VT VENTES VT0001124 20220317 7011000000 VENTES PF 2730 20220317 ecritures client Facture Carrefour Grand Est Fa 0,00 284,20 20230501 EUR VT VENTES VT0001125 20220317 4110158000 HYPER CK 2731 20220317 ecritures client Facture Hyper Ck Fa221115 185,01 0,00 ABA 20220406 20230501 EUR VT VENTES VT0001125 20220317 4457110000 TVA COLLECTÉE À 8.5% 2731 20220317 ecritures client Facture Hyper Ck Fa221115 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0001125 20220317 7011000000 VENTES PF 2731 20220317 ecritures client Facture Hyper Ck Fa221115 0,00 170,52 20230501 EUR VT VENTES VT0001126 20220317 4110009000 CARREFOUR GRAND LARGE 2732 20220317 ecritures client Facture Carrefour Grand Large 214,34 0,00 VAA 20220406 20230501 EUR VT VENTES VT0001126 20220317 7071000000 VENTES MARCHANDISES PLAST 2732 20220317 ecritures client Facture Carrefour Grand Large 0,00 33,00 20230501 EUR VT VENTES VT0001126 20220317 4457110000 TVA COLLECTÉE À 8.5% 2732 20220317 ecritures client Facture Carrefour Grand Large 0,00 16,79 AAA 20221231 20230501 EUR VT VENTES VT0001126 20220317 7011000000 VENTES PF 2732 20220317 ecritures client Facture Carrefour Grand Large 0,00 164,55 20230501 EUR BD BRED BD0000212 20220318 4011430000 JUANG JIA GUOO CO.LTD 2269 20220318 ecritures client Virt En Fav Jjg $14963.73/Inv 13724,42 0,00 AAA 20220401 20230501 EUR BD BRED BD0000212 20220318 5122000000 BRED 2269 20220318 ecritures client Virt En Fav Jjg $14963.73/Inv 0,00 13724,42 20230501 EUR BD BRED BD0000213 20220318 6270100000 SERVICES BANCAIRES BRED 2270 20220318 ecritures client Frais De Banque Etranger/Jjg 2 22,00 0,00 20230501 EUR BD BRED BD0000213 20220318 4456610000 TVA / BIENS & SERVICES À 8.5% 2270 20220318 ecritures client Frais De Banque Etranger/Jjg 2 1,87 0,00 20230501 EUR BD BRED BD0000213 20220318 5122000000 BRED 2270 20220318 ecritures client Frais De Banque Etranger/Jjg 2 0,00 23,87 20230501 EUR BD BRED BD0000214 20220318 6270100000 SERVICES BANCAIRES BRED 2271 20220318 ecritures client Comm Virt Internat/Jjg 2021-11 17,50 0,00 20230501 EUR BD BRED BD0000214 20220318 4456610000 TVA / BIENS & SERVICES À 8.5% 2271 20220318 ecritures client Comm Virt Internat/Jjg 2021-11 1,49 0,00 20230501 EUR BD BRED BD0000214 20220318 5122000000 BRED 2271 20220318 ecritures client Comm Virt Internat/Jjg 2021-11 0,00 18,99 20230501 EUR BD BRED BD0000215 20220318 6270100000 SERVICES BANCAIRES BRED 2272 20220318 ecritures client Comm Avis D'Opere/Jjg 2021-11- 2,50 0,00 20230501 EUR BD BRED BD0000215 20220318 4456610000 TVA / BIENS & SERVICES À 8.5% 2272 20220318 ecritures client Comm Avis D'Opere/Jjg 2021-11- 0,21 0,00 20230501 EUR BD BRED BD0000215 20220318 5122000000 BRED 2272 20220318 ecritures client Comm Avis D'Opere/Jjg 2021-11- 0,00 2,71 20230501 EUR BD BRED BD0000216 20220318 6270100000 SERVICES BANCAIRES BRED 2273 20220318 ecritures client Comm Devise Deplacee/Jjg 2021- 5,80 0,00 20230501 EUR BD BRED BD0000216 20220318 4456610000 TVA / BIENS & SERVICES À 8.5% 2273 20220318 ecritures client Comm Devise Deplacee/Jjg 2021- 0,49 0,00 20230501 EUR BD BRED BD0000216 20220318 5122000000 BRED 2273 20220318 ecritures client Comm Devise Deplacee/Jjg 2021- 0,00 6,29 20230501 EUR BD BRED BD0000217 20220318 6270100000 SERVICES BANCAIRES BRED 2274 20220318 ecritures client Confirmation Fax/Swift/Jjg 202 10,00 0,00 20230501 EUR BD BRED BD0000217 20220318 4456610000 TVA / BIENS & SERVICES À 8.5% 2274 20220318 ecritures client Confirmation Fax/Swift/Jjg 202 0,85 0,00 20230501 EUR BD BRED BD0000217 20220318 5122000000 BRED 2274 20220318 ecritures client Confirmation Fax/Swift/Jjg 202 0,00 10,85 20230501 EUR BD BRED BD0000218 20220318 6270100000 SERVICES BANCAIRES BRED 2275 20220318 ecritures client Comm De Change/Jjg 2021-11-04 20,00 0,00 20230501 EUR BD BRED BD0000218 20220318 5122000000 BRED 2275 20220318 ecritures client Comm De Change/Jjg 2021-11-04 0,00 20,00 20230501 EUR BF BFC OI BF0000397 20220318 5121000000 BFC 2232 20220318 ecritures client Virt En Fav Teximage-Rgt Fa000 0,00 640,15 20230501 EUR BF BFC OI BF0000397 20220318 4010630000 TEXIMAGE 2232 20220318 ecritures client Virt En Fav Teximage-Rgt Fa000 640,15 0,00 BJA 20220318 20230501 EUR BF BFC OI BF0000398 20220318 5121000000 BFC 2234 20220318 ecritures client Virt De Pro Ouate-Rgt Fa220648 307,08 0,00 20230501 EUR BF BFC OI BF0000398 20220318 4110517000 PRO OUATE 2234 20220318 ecritures client Virt De Pro Ouate-Rgt Fa220648 0,00 307,08 GNA 20220318 20230501 EUR BF BFC OI BF0000399 20220318 5121000000 BFC 2235 20220318 ecritures client Virt De Sas Somabric 1692,60 0,00 20230501 EUR BF BFC OI BF0000399 20220318 4110599000 LEROY MERLIN LE PORT SOMABRIC 2235 20220318 ecritures client Virt De Sas Somabric 0,00 1692,60 GOA 20220318 20230501 EUR BF BFC OI BF0000400 20220318 5121000000 BFC 2236 20220318 ecritures client Virt De Reunimer Fa220854 1090,43 0,00 20230501 EUR BF BFC OI BF0000400 20220318 4110613000 REUNIMER LOGISTIQUE 2236 20220318 ecritures client Virt De Reunimer Fa220854 0,00 1090,43 CAA 20220323 20230501 EUR CH CHEQUES A ENCAISSER CH0000247 20220318 5112000000 CHEQUES A ENCAISSER 2211 20220318 ecritures client Rgt Bnp4471763 Semu 195,10 0,00 AOA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000247 20220318 4110596000 SEMU - INTERMARK UGO 2211 20220318 ecritures client Rgt Bnp4471763 Semu 0,00 195,10 GJA 20220318 20230501 EUR CH CHEQUES A ENCAISSER CH0000248 20220318 5112000000 CHEQUES A ENCAISSER 2212 20220318 ecritures client Rgt Bnp4443249 Semc 537,08 0,00 AOA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000248 20220318 4110591000 SEMC - INTERMARK 400 2212 20220318 ecritures client Rgt Bnp4443249 Semc 0,00 537,08 GKA 20220318 20230501 EUR CH CHEQUES A ENCAISSER CH0000249 20220318 4110015000 4 NGT SUD EST CHIMIE 2213 20220318 ecritures client Rgt Ca6743916 Sec 0,00 285,95 GLA 20220318 20230501 EUR CH CHEQUES A ENCAISSER CH0000249 20220318 5112000000 CHEQUES A ENCAISSER 2213 20220318 ecritures client Rgt Ca6743916 Sec 285,95 0,00 APA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000250 20220318 4110630000 Z'EMBAL 2217 20220318 ecritures client Rgt Cepac0000029 Z'Embal 0,00 374,11 NAA 20220318 20230501 EUR CH CHEQUES A ENCAISSER CH0000250 20220318 5112000000 CHEQUES A ENCAISSER 2217 20220318 ecritures client Rgt Cepac0000029 Z'Embal 374,11 0,00 APA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000251 20220318 5112000000 CHEQUES A ENCAISSER 2218 20220318 ecritures client Rgt Credit Coop 3617181 Up Chq 3144,00 0,00 APA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000251 20220318 7914000000 TDC CHARGES DE PERSONNEL 2218 20220318 ecritures client Rgt Credit Coop 3617181 Up Chq 0,00 3144,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000252 20220318 5112000000 CHEQUES A ENCAISSER 2222 20220318 ecritures client Rgt Cepac7845589 Couleurs Pro 678,13 0,00 APA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000252 20220318 4110620000 COULEURS PRO DISTRIB SARL 2222 20220318 ecritures client Rgt Cepac7845589 Couleurs Pro 0,00 678,13 BAA 20220318 20230501 EUR CH CHEQUES A ENCAISSER CH0000253 20220318 4110053000 CLIENTS DIVERS 2228 20220318 ecritures client Rgt Bfc4839556 Resi 0,00 169,26 HFA 20220318 20230501 EUR CH CHEQUES A ENCAISSER CH0000253 20220318 5112000000 CHEQUES A ENCAISSER 2228 20220318 ecritures client Rgt Bfc4839556 Resi 169,26 0,00 AQA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000254 20220318 4110295000 IMP EMBALLAGES SARL 2230 20220318 ecritures client Rgt Ca5771254 Imp 0,00 160,31 GMA 20220318 20230501 EUR CH CHEQUES A ENCAISSER CH0000254 20220318 5112000000 CHEQUES A ENCAISSER 2230 20220318 ecritures client Rgt Ca5771254 Imp 160,31 0,00 AQA 20220324 20230501 EUR CS CAISSE PRINCIPALE CS0000193 20220318 5310000000 CAISSE SIEGE SOCIAL 2215 20220318 ecritures client Rgt Esp La Reunionnaise 81,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000193 20220318 4110053000 CLIENTS DIVERS 2215 20220318 ecritures client Rgt Esp La Reunionnaise 0,00 81,49 HCA 20220318 20230501 EUR CS CAISSE PRINCIPALE CS0000194 20220318 5310000000 CAISSE SIEGE SOCIAL 2216 20220318 ecritures client Rgt Esp Maya 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000194 20220318 4110053000 CLIENTS DIVERS 2216 20220318 ecritures client Rgt Esp Maya 0,00 67,07 HDA 20220318 20230501 EUR CS CAISSE PRINCIPALE CS0000195 20220318 5310000000 CAISSE SIEGE SOCIAL 2221 20220318 ecritures client Rgt Esp Dodoland 974,33 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000195 20220318 4110307000 DODOLAND DISTRIBUTION 2221 20220318 ecritures client Rgt Esp Dodoland 0,00 974,33 DAA 20220318 20230501 EUR CS CAISSE PRINCIPALE CS0000196 20220318 5310000000 CAISSE SIEGE SOCIAL 2229 20220318 ecritures client Rgt Esp Moellon-Rap 94.34€ 395,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000196 20220318 4110053000 CLIENTS DIVERS 2229 20220318 ecritures client Rgt Esp Moellon-Rap 94.34€ 0,00 395,00 INA 20220322 20230501 EUR CS CAISSE PRINCIPALE CS0000197 20220318 5310000000 CAISSE SIEGE SOCIAL 2231 20220318 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000197 20220318 4110053000 CLIENTS DIVERS 2231 20220318 ecritures client Rgt Esp Quinton 0,00 67,07 HGA 20220318 20230501 EUR FG FRAIS GENERAUX FG0000154 20220318 6026900000 ACHATS EMBALLAGES RUN 2233 20220318 ecritures client Teximage Fa00010399 (Etiquette 590,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000154 20220318 4456610000 TVA / BIENS & SERVICES À 8.5% 2233 20220318 ecritures client Teximage Fa00010399 (Etiquette 50,15 0,00 20230501 EUR FG FRAIS GENERAUX FG0000154 20220318 4010630000 TEXIMAGE 2233 20220318 ecritures client Teximage Fa00010399 (Etiquette 0,00 640,15 BJA 20220318 20230501 EUR VT VENTES VT0001127 20220318 7071000000 VENTES MARCHANDISES PLAST 2733 20220318 ecritures client Facture Clients Divers Fa22111 0,00 75,11 20230501 EUR VT VENTES VT0001127 20220318 4110053000 CLIENTS DIVERS 2733 20220318 ecritures client Facture Clients Divers Fa22111 81,49 0,00 HCA 20220318 20230501 EUR VT VENTES VT0001127 20220318 4457110000 TVA COLLECTÉE À 8.5% 2733 20220318 ecritures client Facture Clients Divers Fa22111 0,00 6,38 AAA 20221231 20230501 EUR VT VENTES VT0001128 20220318 4110053000 CLIENTS DIVERS 2734 20220318 ecritures client Facture Clients Divers Fa22111 67,07 0,00 HDA 20220318 20230501 EUR VT VENTES VT0001128 20220318 4457110000 TVA COLLECTÉE À 8.5% 2734 20220318 ecritures client Facture Clients Divers Fa22111 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0001128 20220318 7011000000 VENTES PF 2734 20220318 ecritures client Facture Clients Divers Fa22111 0,00 61,82 20230501 EUR VT VENTES VT0001129 20220318 7071000000 VENTES MARCHANDISES PLAST 2735 20220318 ecritures client Facture Z'Embal Fa221119 0,00 344,80 20230501 EUR VT VENTES VT0001129 20220318 4110630000 Z'EMBAL 2735 20220318 ecritures client Facture Z'Embal Fa221119 374,11 0,00 NAA 20220318 20230501 EUR VT VENTES VT0001129 20220318 4457110000 TVA COLLECTÉE À 8.5% 2735 20220318 ecritures client Facture Z'Embal Fa221119 0,00 29,31 AAA 20221231 20230501 EUR VT VENTES VT0001130 20220318 4457110000 TVA COLLECTÉE À 8.5% 2736 20220318 ecritures client Facture Dodoland Distribution 0,00 76,33 AAA 20221231 20230501 EUR VT VENTES VT0001130 20220318 4110307000 DODOLAND DISTRIBUTION 2736 20220318 ecritures client Facture Dodoland Distribution 974,33 0,00 DAA 20220318 20230501 EUR VT VENTES VT0001130 20220318 7011000000 VENTES PF 2736 20220318 ecritures client Facture Dodoland Distribution 0,00 898,00 20230501 EUR VT VENTES VT0001131 20220318 7071000000 VENTES MARCHANDISES PLAST 2737 20220318 ecritures client Facture Distri Mascareignes Gi 0,00 3514,00 20230501 EUR VT VENTES VT0001131 20220318 4110384000 DISTRI MASCAREIGNES GIE 2737 20220318 ecritures client Facture Distri Mascareignes Gi 3812,69 0,00 TAA 20220406 20230501 EUR VT VENTES VT0001131 20220318 4457110000 TVA COLLECTÉE À 8.5% 2737 20220318 ecritures client Facture Distri Mascareignes Gi 0,00 298,69 AAA 20221231 20230501 EUR VT VENTES VT0001132 20220318 4110042000 DISTRILOG SARL 2738 20220318 ecritures client Facture Distrilog Sarl Fa22112 9642,61 0,00 GAA 20220406 20230501 EUR VT VENTES VT0001132 20220318 4457110000 TVA COLLECTÉE À 8.5% 2738 20220318 ecritures client Facture Distrilog Sarl Fa22112 0,00 755,41 AAA 20221231 20230501 EUR VT VENTES VT0001132 20220318 7011000000 VENTES PF 2738 20220318 ecritures client Facture Distrilog Sarl Fa22112 0,00 8887,20 20230501 EUR VT VENTES VT0001133 20220318 4110179000 GRAND HOTEL DU LAGON 2739 20220318 ecritures client Facture Grand Hotel Du Lagon F 347,87 0,00 KSA 20220503 20230501 EUR VT VENTES VT0001133 20220318 4457110000 TVA COLLECTÉE À 8.5% 2739 20220318 ecritures client Facture Grand Hotel Du Lagon F 0,00 27,25 AAA 20221231 20230501 EUR VT VENTES VT0001133 20220318 7011000000 VENTES PF 2739 20220318 ecritures client Facture Grand Hotel Du Lagon F 0,00 320,62 20230501 EUR VT VENTES VT0001134 20220318 4110323000 SOCIETE IMPORTATION DU SUD 2740 20220318 ecritures client Facture Societe Importation Du 1112,13 0,00 JXA 20220425 20230501 EUR VT VENTES VT0001134 20220318 4457110000 TVA COLLECTÉE À 8.5% 2740 20220318 ecritures client Facture Societe Importation Du 0,00 87,13 AAA 20221231 20230501 EUR VT VENTES VT0001134 20220318 7011000000 VENTES PF 2740 20220318 ecritures client Facture Societe Importation Du 0,00 1025,00 20230501 EUR VT VENTES VT0001135 20220318 4110573000 IMPACT 2741 20220318 ecritures client Facture Impact Fa221126 813,75 0,00 IRA 20220408 20230501 EUR VT VENTES VT0001135 20220318 4457110000 TVA COLLECTÉE À 8.5% 2741 20220318 ecritures client Facture Impact Fa221126 0,00 63,75 AAA 20221231 20230501 EUR VT VENTES VT0001135 20220318 7011000000 VENTES PF 2741 20220318 ecritures client Facture Impact Fa221126 0,00 750,00 20230501 EUR VT VENTES VT0001136 20220318 4457110000 TVA COLLECTÉE À 8.5% 2742 20220318 ecritures client Facture Sodico Sa Fa221127 0,00 65,38 AAA 20221231 20230501 EUR VT VENTES VT0001136 20220318 7011000000 VENTES PF 2742 20220318 ecritures client Facture Sodico Sa Fa221127 0,00 769,20 20230501 EUR VT VENTES VT0001136 20220318 4110085000 SODICO SA 2742 20220318 ecritures client Facture Sodico Sa Fa221127 834,58 0,00 DAA 20220406 20230501 EUR VT VENTES VT0001137 20220318 4110574000 CHEVAL BLANC 2743 20220318 ecritures client Facture Cheval Blanc Fa221128 3292,43 0,00 FAA 20220406 20230501 EUR VT VENTES VT0001137 20220318 4457110000 TVA COLLECTÉE À 8.5% 2743 20220318 ecritures client Facture Cheval Blanc Fa221128 0,00 257,93 AAA 20221231 20230501 EUR VT VENTES VT0001137 20220318 7011000000 VENTES PF 2743 20220318 ecritures client Facture Cheval Blanc Fa221128 0,00 3034,50 20230501 EUR VT VENTES VT0001138 20220318 4110308000 CLINIQUE DURIEUX SAS 2744 20220318 ecritures client Facture Clinique Durieux Sas F 1255,13 0,00 KGA 20220428 20230501 EUR VT VENTES VT0001138 20220318 4457110000 TVA COLLECTÉE À 8.5% 2744 20220318 ecritures client Facture Clinique Durieux Sas F 0,00 98,33 AAA 20221231 20230501 EUR VT VENTES VT0001138 20220318 7011000000 VENTES PF 2744 20220318 ecritures client Facture Clinique Durieux Sas F 0,00 1156,80 20230501 EUR VT VENTES VT0001139 20220318 4110053000 CLIENTS DIVERS 2745 20220318 ecritures client Facture Clients Divers Fa22113 169,26 0,00 HFA 20220318 20230501 EUR VT VENTES VT0001139 20220318 4457110000 TVA COLLECTÉE À 8.5% 2745 20220318 ecritures client Facture Clients Divers Fa22113 0,00 13,26 AAA 20221231 20230501 EUR VT VENTES VT0001139 20220318 7011000000 VENTES PF 2745 20220318 ecritures client Facture Clients Divers Fa22113 0,00 156,00 20230501 EUR VT VENTES VT0001140 20220318 4110053000 CLIENTS DIVERS 2746 20220318 ecritures client Facture Clients Divers Fa22113 117,78 0,00 IOA 20220408 20230501 EUR VT VENTES VT0001140 20220318 4457110000 TVA COLLECTÉE À 8.5% 2746 20220318 ecritures client Facture Clients Divers Fa22113 0,00 9,23 AAA 20221231 20230501 EUR VT VENTES VT0001140 20220318 7072000000 VENTES MARCHANDISES DIVERS 2746 20220318 ecritures client Facture Clients Divers Fa22113 0,00 74,55 20230501 EUR VT VENTES VT0001140 20220318 7011000000 VENTES PF 2746 20220318 ecritures client Facture Clients Divers Fa22113 0,00 34,00 20230501 EUR VT VENTES VT0001141 20220318 4110053000 CLIENTS DIVERS 2747 20220318 ecritures client Facture Clients Divers Fa22113 67,07 0,00 HGA 20220318 20230501 EUR VT VENTES VT0001141 20220318 4457110000 TVA COLLECTÉE À 8.5% 2747 20220318 ecritures client Facture Clients Divers Fa22113 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0001141 20220318 7011000000 VENTES PF 2747 20220318 ecritures client Facture Clients Divers Fa22113 0,00 61,82 20230501 EUR VT VENTES VT0001142 20220318 4110540000 BALI 2748 20220318 ecritures client Facture Bali Fa221133 192,05 0,00 BMA 20220504 20230501 EUR VT VENTES VT0001142 20220318 4457110000 TVA COLLECTÉE À 8.5% 2748 20220318 ecritures client Facture Bali Fa221133 0,00 15,05 AAA 20221231 20230501 EUR VT VENTES VT0001142 20220318 7011000000 VENTES PF 2748 20220318 ecritures client Facture Bali Fa221133 0,00 177,00 20230501 EUR VT VENTES VT0001143 20220318 4457110000 TVA COLLECTÉE À 8.5% 2749 20220318 ecritures client Facture Jmd Sas Fa221134 0,00 20,21 AAA 20221231 20230501 EUR VT VENTES VT0001143 20220318 7011000000 VENTES PF 2749 20220318 ecritures client Facture Jmd Sas Fa221134 0,00 237,80 20230501 EUR VT VENTES VT0001143 20220318 4110060000 JMD SAS 2749 20220318 ecritures client Facture Jmd Sas Fa221134 258,01 0,00 QLA 20220601 20230501 EUR VT VENTES VT0001144 20220318 4457110000 TVA COLLECTÉE À 8.5% 2750 20220318 ecritures client Facture Atom Fa221135 0,00 70,38 AAA 20221231 20230501 EUR VT VENTES VT0001144 20220318 7011000000 VENTES PF 2750 20220318 ecritures client Facture Atom Fa221135 0,00 828,00 20230501 EUR VT VENTES VT0001144 20220318 4110132000 ATOM 2750 20220318 ecritures client Facture Atom Fa221135 898,38 0,00 GAA 20220406 20230501 EUR BF BFC OI BF0000401 20220321 4110404000 CMAOI SARL 2237 20220321 ecritures client Virt De Cmai Oi-Fa220748 0,00 746,96 GPA 20220321 20230501 EUR BF BFC OI BF0000401 20220321 5121000000 BFC 2237 20220321 ecritures client Virt De Cmai Oi-Fa220748 746,96 0,00 20230501 EUR BF BFC OI BF0000402 20220321 5121000000 BFC 2245 20220321 ecritures client Prel Groupama 0,00 1541,70 20230501 EUR BF BFC OI BF0000402 20220321 4010080000 MASCAR ASS 2245 20220321 ecritures client Prel Groupama 1541,70 0,00 ABA 20221221 20230501 EUR BF BFC OI BF0000403 20220321 4110477000 FRAIS IMPORT AGRONOVA SAS 2248 20220321 ecritures client Virt De Agronova Ech 190322 0,00 2404,41 GTA 20220321 20230501 EUR BF BFC OI BF0000403 20220321 5121000000 BFC 2248 20220321 ecritures client Virt De Agronova Ech 190322 2404,41 0,00 20230501 EUR BF BFC OI BF0000404 20220321 5121000000 BFC 2249 20220321 ecritures client Virt De Sarl Han-Fa220693 171,99 0,00 20230501 EUR BF BFC OI BF0000404 20220321 4110454000 U EXPRESS TERRE SAINTE 2249 20220321 ecritures client Virt De Sarl Han-Fa220693 0,00 171,99 GUA 20220321 20230501 EUR BF BFC OI BF0000405 20220321 4110442000 C'LABO 2250 20220321 ecritures client Virt De C'Labo 0,00 459,17 GVA 20220321 20230501 EUR BF BFC OI BF0000405 20220321 5121000000 BFC 2250 20220321 ecritures client Virt De C'Labo 459,17 0,00 20230501 EUR BF BFC OI BF0000406 20220321 5121000000 BFC 2251 20220321 ecritures client Virt De Reunion Pelagique 1106,96 0,00 20230501 EUR BF BFC OI BF0000406 20220321 4110646000 REUNION PELAGIQUE TRAITEUR 2251 20220321 ecritures client Virt De Reunion Pelagique 0,00 1106,96 GWA 20220321 20230501 EUR BF BFC OI BF0000407 20220321 5121000000 BFC 2252 20220321 ecritures client Virt De La Bourbonnaise De Dis 517,55 0,00 20230501 EUR BF BFC OI BF0000407 20220321 4110056000 BUT REUNION 2252 20220321 ecritures client Virt De La Bourbonnaise De Dis 0,00 517,55 DKA 20220322 20230501 EUR CH CHEQUES A ENCAISSER CH0000255 20220321 4110053000 CLIENTS DIVERS 2239 20220321 ecritures client Rgt Bred7943016 Quai Des Mers- 0,00 194,00 HHA 20220321 20230501 EUR CH CHEQUES A ENCAISSER CH0000255 20220321 5112000000 CHEQUES A ENCAISSER 2239 20220321 ecritures client Rgt Bred7943016 Quai Des Mers- 194,00 0,00 AQA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000256 20220321 5112000000 CHEQUES A ENCAISSER 2240 20220321 ecritures client Rgt Ca3232097 Ste Chong Et Ass 757,98 0,00 AQA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000256 20220321 4110263000 SUPER U PITON ST LEU 2240 20220321 ecritures client Rgt Ca3232097 Ste Chong Et Ass 0,00 757,98 GQA 20220321 20230501 EUR CH CHEQUES A ENCAISSER CH0000257 20220321 5112000000 CHEQUES A ENCAISSER 2241 20220321 ecritures client Rgt Ca3232649 Ste Chong Et Ass 1254,91 0,00 AQA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000257 20220321 4110263000 SUPER U PITON ST LEU 2241 20220321 ecritures client Rgt Ca3232649 Ste Chong Et Ass 0,00 1254,91 GRA 20220321 20230501 EUR CH CHEQUES A ENCAISSER CH0000258 20220321 5112000000 CHEQUES A ENCAISSER 2242 20220321 ecritures client Rgt Ca7293842 Poyel Trading 672,81 0,00 AQA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000258 20220321 4110243000 POYEL TRADING 2242 20220321 ecritures client Rgt Ca7293842 Poyel Trading 0,00 672,81 EAA 20220321 20230501 EUR CH CHEQUES A ENCAISSER CH0000259 20220321 5112000000 CHEQUES A ENCAISSER 2246 20220321 ecritures client Rgt Ca7593450 La Panier Fleuri 1393,12 0,00 AQA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000259 20220321 4110190000 LE PANIER FLEURI 2246 20220321 ecritures client Rgt Ca7593450 La Panier Fleuri 0,00 1393,12 GSA 20220321 20230501 EUR CH CHEQUES A ENCAISSER CH0000260 20220321 4110630000 Z'EMBAL 2247 20220321 ecritures client Rgt Cepac0000030 Z'Embal 0,00 911,07 OAA 20220321 20230501 EUR CH CHEQUES A ENCAISSER CH0000260 20220321 5112000000 CHEQUES A ENCAISSER 2247 20220321 ecritures client Rgt Cepac0000030 Z'Embal 911,07 0,00 AQA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000261 20220321 5112000000 CHEQUES A ENCAISSER 2253 20220321 ecritures client Rgt Ca9445808 Solo Import 507,78 0,00 ARA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000261 20220321 4110482000 SOLO IMPORT 2253 20220321 ecritures client Rgt Ca9445808 Solo Import 0,00 507,78 AAA 20220321 20230501 EUR CH CHEQUES A ENCAISSER CH0000262 20220321 4110053000 CLIENTS DIVERS 2255 20220321 ecritures client Rgt Cepac3845346 Moduleo -Bigo 0,00 69,85 HIA 20220322 20230501 EUR CH CHEQUES A ENCAISSER CH0000262 20220321 5112000000 CHEQUES A ENCAISSER 2255 20220321 ecritures client Rgt Cepac3845346 Moduleo -Bigo 69,85 0,00 ARA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000263 20220321 4110053000 CLIENTS DIVERS 2256 20220321 ecritures client Rgt Axa6740292 Joblet Christop 0,00 69,87 HJA 20220322 20230501 EUR CH CHEQUES A ENCAISSER CH0000263 20220321 5112000000 CHEQUES A ENCAISSER 2256 20220321 ecritures client Rgt Axa6740292 Joblet Christop 69,87 0,00 ARA 20220324 20230501 EUR CS CAISSE PRINCIPALE CS0000198 20220321 5310000000 CAISSE SIEGE SOCIAL 2238 20220321 ecritures client Rgt Esp M.Bricolage Fa14-1-357 0,00 68,90 20230501 EUR CS CAISSE PRINCIPALE CS0000198 20220321 4011370000 MAGASINS BRICOLAGE 2238 20220321 ecritures client Rgt Esp M.Bricolage Fa14-1-357 68,90 0,00 IAA 20220321 20230501 EUR FG FRAIS GENERAUX FG0000155 20220321 4456610000 TVA / BIENS & SERVICES À 8.5% 2243 20220321 ecritures client M.Bricolage Fa14-1-35768-20220 5,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000155 20220321 4011370000 MAGASINS BRICOLAGE 2243 20220321 ecritures client M.Bricolage Fa14-1-35768-20220 0,00 68,90 IAA 20220321 20230501 EUR FG FRAIS GENERAUX FG0000155 20220321 6068200000 AUTRES MATIÈRES ET FOURNITURES 2243 20220321 ecritures client M.Bricolage Fa14-1-35768-20220 63,50 0,00 20230501 EUR VT VENTES VT0001145 20220321 7071000000 VENTES MARCHANDISES PLAST 2751 20220321 ecritures client Facture Clients Divers Fa22113 0,00 178,80 20230501 EUR VT VENTES VT0001145 20220321 4110053000 CLIENTS DIVERS 2751 20220321 ecritures client Facture Clients Divers Fa22113 194,00 0,00 HHA 20220321 20230501 EUR VT VENTES VT0001145 20220321 4457110000 TVA COLLECTÉE À 8.5% 2751 20220321 ecritures client Facture Clients Divers Fa22113 0,00 15,20 AAA 20221231 20230501 EUR VT VENTES VT0001146 20220321 7071000000 VENTES MARCHANDISES PLAST 2752 20220321 ecritures client Facture Imp Emballages Sarl Fa 0,00 107,00 20230501 EUR VT VENTES VT0001146 20220321 4110295000 IMP EMBALLAGES SARL 2752 20220321 ecritures client Facture Imp Emballages Sarl Fa 1342,08 0,00 JZA 20220429 20230501 EUR VT VENTES VT0001146 20220321 4457110000 TVA COLLECTÉE À 8.5% 2752 20220321 ecritures client Facture Imp Emballages Sarl Fa 0,00 105,14 AAA 20221231 20230501 EUR VT VENTES VT0001146 20220321 7072000000 VENTES MARCHANDISES DIVERS 2752 20220321 ecritures client Facture Imp Emballages Sarl Fa 0,00 278,07 20230501 EUR VT VENTES VT0001146 20220321 7011000000 VENTES PF 2752 20220321 ecritures client Facture Imp Emballages Sarl Fa 0,00 851,87 20230501 EUR VT VENTES VT0001147 20220321 7071000000 VENTES MARCHANDISES PLAST 2753 20220321 ecritures client Facture Z'Embal Fa221138 0,00 839,70 20230501 EUR VT VENTES VT0001147 20220321 4110630000 Z'EMBAL 2753 20220321 ecritures client Facture Z'Embal Fa221138 911,07 0,00 OAA 20220321 20230501 EUR VT VENTES VT0001147 20220321 4457110000 TVA COLLECTÉE À 8.5% 2753 20220321 ecritures client Facture Z'Embal Fa221138 0,00 71,37 AAA 20221231 20230501 EUR VT VENTES VT0001148 20220321 4110053000 CLIENTS DIVERS 2754 20220321 ecritures client Facture Clients Divers Fa22114 574,18 0,00 HOA 20220324 20230501 EUR VT VENTES VT0001148 20220321 4457110000 TVA COLLECTÉE À 8.5% 2754 20220321 ecritures client Facture Clients Divers Fa22114 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0001148 20220321 7011000000 VENTES PF 2754 20220321 ecritures client Facture Clients Divers Fa22114 0,00 529,20 20230501 EUR VT VENTES VT0001149 20220321 7072900000 VENTES MARCHANDISES DIVERS EXP 2755 20220321 ecritures client Facture Sofimex (Pour Compte S 0,00 20117,97 20230501 EUR VT VENTES VT0001149 20220321 4110230000 SOFIMEX (POUR COMPTE S2M) 2755 20220321 ecritures client Facture Sofimex (Pour Compte S 20117,97 0,00 AAA 20220406 20230501 EUR VT VENTES VT0001150 20220321 4457110000 TVA COLLECTÉE À 8.5% 2756 20220321 ecritures client Facture Solo Import Fa221121 0,00 39,78 AAA 20221231 20230501 EUR VT VENTES VT0001150 20220321 7011000000 VENTES PF 2756 20220321 ecritures client Facture Solo Import Fa221121 0,00 468,00 20230501 EUR VT VENTES VT0001150 20220321 4110482000 SOLO IMPORT 2756 20220321 ecritures client Facture Solo Import Fa221121 507,78 0,00 AAA 20220321 20230501 EUR VT VENTES VT0001151 20220321 4110139000 CARREFOUR MARKET LE PORT 2757 20220321 ecritures client Facture Carrefour Market Le Po 530,19 0,00 RAA 20220406 20230501 EUR VT VENTES VT0001151 20220321 7071000000 VENTES MARCHANDISES PLAST 2757 20220321 ecritures client Facture Carrefour Market Le Po 0,00 138,00 20230501 EUR VT VENTES VT0001151 20220321 4457110000 TVA COLLECTÉE À 8.5% 2757 20220321 ecritures client Facture Carrefour Market Le Po 0,00 41,54 AAA 20221231 20230501 EUR VT VENTES VT0001151 20220321 7011000000 VENTES PF 2757 20220321 ecritures client Facture Carrefour Market Le Po 0,00 350,65 20230501 EUR VT VENTES VT0001152 20220321 4110155000 SICABAT 2758 20220321 ecritures client Facture Sicabat Fa221146 2321,03 0,00 HNA 20220502 20230501 EUR VT VENTES VT0001152 20220321 4457110000 TVA COLLECTÉE À 8.5% 2758 20220321 ecritures client Facture Sicabat Fa221146 0,00 181,83 AAA 20221231 20230501 EUR VT VENTES VT0001152 20220321 7011000000 VENTES PF 2758 20220321 ecritures client Facture Sicabat Fa221146 0,00 2139,20 20230501 EUR VT VENTES VT0001153 20220321 4110154000 MAK YUEN SALAISONS 2759 20220321 ecritures client Facture Mak Yuen Salaisons Fa2 1050,93 0,00 JSA 20220425 20230501 EUR VT VENTES VT0001153 20220321 4457110000 TVA COLLECTÉE À 8.5% 2759 20220321 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 82,33 AAA 20221231 20230501 EUR VT VENTES VT0001153 20220321 7072000000 VENTES MARCHANDISES DIVERS 2759 20220321 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0001153 20220321 7011000000 VENTES PF 2759 20220321 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 911,00 20230501 EUR VT VENTES VT0001154 20220321 4110014000 CARREFOUR ST BENOIT 2760 20220321 ecritures client Facture Carrefour St Benoit Fa 743,12 0,00 AOA 20220406 20230501 EUR VT VENTES VT0001154 20220321 7071000000 VENTES MARCHANDISES PLAST 2760 20220321 ecritures client Facture Carrefour St Benoit Fa 0,00 594,00 20230501 EUR VT VENTES VT0001154 20220321 4457110000 TVA COLLECTÉE À 8.5% 2760 20220321 ecritures client Facture Carrefour St Benoit Fa 0,00 58,22 AAA 20221231 20230501 EUR VT VENTES VT0001154 20220321 7011000000 VENTES PF 2760 20220321 ecritures client Facture Carrefour St Benoit Fa 0,00 90,90 20230501 EUR VT VENTES VT0001155 20220321 4110220000 LEROY MERLIN 2761 20220321 ecritures client Facture Leroy Merlin Fa221150 1692,60 0,00 JHA 20220414 20230501 EUR VT VENTES VT0001155 20220321 4457110000 TVA COLLECTÉE À 8.5% 2761 20220321 ecritures client Facture Leroy Merlin Fa221150 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0001155 20220321 7011000000 VENTES PF 2761 20220321 ecritures client Facture Leroy Merlin Fa221150 0,00 1560,00 20230501 EUR VT VENTES VT0001156 20220321 4457110000 TVA COLLECTÉE À 8.5% 2762 20220321 ecritures client Facture Boucherie Charcuterie 0,00 58,45 AAA 20221231 20230501 EUR VT VENTES VT0001156 20220321 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 2762 20220321 ecritures client Facture Boucherie Charcuterie 746,07 0,00 JMA 20220421 20230501 EUR VT VENTES VT0001156 20220321 7011000000 VENTES PF 2762 20220321 ecritures client Facture Boucherie Charcuterie 0,00 687,62 20230501 EUR VT VENTES VT0001157 20220321 7071000000 VENTES MARCHANDISES PLAST 2763 20220321 ecritures client Facture Clients Divers Fa22115 0,00 32,10 20230501 EUR VT VENTES VT0001157 20220321 4110053000 CLIENTS DIVERS 2763 20220321 ecritures client Facture Clients Divers Fa22115 34,83 0,00 HSA 20220323 20230501 EUR VT VENTES VT0001157 20220321 4457110000 TVA COLLECTÉE À 8.5% 2763 20220321 ecritures client Facture Clients Divers Fa22115 0,00 2,73 AAA 20221231 20230501 EUR VT VENTES VT0001158 20220321 4110339000 CASH OI - LE PORT 2764 20220321 ecritures client Facture Cash Oi - Le Port Fa22 1177,20 0,00 SDA 20220623 20230501 EUR VT VENTES VT0001158 20220321 4457110000 TVA COLLECTÉE À 8.5% 2764 20220321 ecritures client Facture Cash Oi - Le Port Fa22 0,00 92,22 AAA 20221231 20230501 EUR VT VENTES VT0001158 20220321 7072000000 VENTES MARCHANDISES DIVERS 2764 20220321 ecritures client Facture Cash Oi - Le Port Fa22 0,00 734,06 20230501 EUR VT VENTES VT0001158 20220321 7011000000 VENTES PF 2764 20220321 ecritures client Facture Cash Oi - Le Port Fa22 0,00 350,92 20230501 EUR VT VENTES VT0001159 20220321 4110571000 AH TAK SA INTERMARK ST JOSEPH 2765 20220321 ecritures client Facture Ah Tak Sa Intermark S 429,66 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001159 20220321 4457110000 TVA COLLECTÉE À 8.5% 2765 20220321 ecritures client Facture Ah Tak Sa Intermark S 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0001159 20220321 7011000000 VENTES PF 2765 20220321 ecritures client Facture Ah Tak Sa Intermark S 0,00 396,00 20230501 EUR VT VENTES VT0001160 20220321 4110571000 AH TAK SA INTERMARK ST JOSEPH 2766 20220321 ecritures client Facture Ah Tak Sa Intermark S 317,04 0,00 FAA 20220406 20230501 EUR VT VENTES VT0001160 20220321 4457110000 TVA COLLECTÉE À 8.5% 2766 20220321 ecritures client Facture Ah Tak Sa Intermark S 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0001160 20220321 7072000000 VENTES MARCHANDISES DIVERS 2766 20220321 ecritures client Facture Ah Tak Sa Intermark S 0,00 292,20 20230501 EUR VT VENTES VT0001161 20220321 4457110000 TVA COLLECTÉE À 8.5% 2767 20220321 ecritures client Facture Gie Cliniservice Cac-2 0,00 72,85 AAA 20221231 20230501 EUR VT VENTES VT0001161 20220321 7011000000 VENTES PF 2767 20220321 ecritures client Facture Gie Cliniservice Cac-2 0,00 857,00 20230501 EUR VT VENTES VT0001161 20220321 4110317000 GIE CLINISERVICE CAC-23F CSJ 2767 20220321 ecritures client Facture Gie Cliniservice Cac-2 929,85 0,00 NHA 20220516 20230501 EUR VT VENTES VT0001162 20220321 4110557000 DISTRI RIVE GAUCHE SAS (787) 2768 20220321 ecritures client Facture Distri Rive Gauche Sas 104,42 0,00 GAA 20220406 20230501 EUR VT VENTES VT0001162 20220321 4457110000 TVA COLLECTÉE À 8.5% 2768 20220321 ecritures client Facture Distri Rive Gauche Sas 0,00 8,18 AAA 20221231 20230501 EUR VT VENTES VT0001162 20220321 7072000000 VENTES MARCHANDISES DIVERS 2768 20220321 ecritures client Facture Distri Rive Gauche Sas 0,00 96,24 20230501 EUR VT VENTES VT0001163 20220321 4110373000 GIE CLINISERVICE CAC-23I CPX 2769 20220321 ecritures client Facture Gie Cliniservice Cac-2 185,21 0,00 NIA 20220516 20230501 EUR VT VENTES VT0001163 20220321 4457110000 TVA COLLECTÉE À 8.5% 2769 20220321 ecritures client Facture Gie Cliniservice Cac-2 0,00 14,51 AAA 20221231 20230501 EUR VT VENTES VT0001163 20220321 7011000000 VENTES PF 2769 20220321 ecritures client Facture Gie Cliniservice Cac-2 0,00 170,70 20230501 EUR VT VENTES VT0001164 20220321 4110076000 CARREFOUR GRAND EST 2770 20220321 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 AJA 20220406 20230501 EUR VT VENTES VT0001164 20220321 4457110000 TVA COLLECTÉE À 8.5% 2770 20220321 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0001164 20220321 7011000000 VENTES PF 2770 20220321 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0001165 20220321 4110142000 ID LOGISTICS OCEAN INDIEN 2771 20220321 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 NQA 20220519 20230501 EUR VT VENTES VT0001165 20220321 4457110000 TVA COLLECTÉE À 8.5% 2771 20220321 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0001165 20220321 7011000000 VENTES PF 2771 20220321 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0001166 20220321 4457110000 TVA COLLECTÉE À 8.5% 2772 20220321 ecritures client Facture Poyel Trading Fa221163 0,00 158,74 AAA 20221231 20230501 EUR VT VENTES VT0001166 20220321 4110243000 POYEL TRADING 2772 20220321 ecritures client Facture Poyel Trading Fa221163 2026,24 0,00 FAA 20220328 20230501 EUR VT VENTES VT0001166 20220321 7011000000 VENTES PF 2772 20220321 ecritures client Facture Poyel Trading Fa221163 0,00 1867,50 20230501 EUR VT VENTES VT0001167 20220321 4457110000 TVA COLLECTÉE À 8.5% 2773 20220321 ecritures client Facture Poyel Trading Fa221164 0,00 140,56 AAA 20221231 20230501 EUR VT VENTES VT0001167 20220321 4110243000 POYEL TRADING 2773 20220321 ecritures client Facture Poyel Trading Fa221164 1794,16 0,00 GAA 20220425 20230501 EUR VT VENTES VT0001167 20220321 7011000000 VENTES PF 2773 20220321 ecritures client Facture Poyel Trading Fa221164 0,00 1653,60 20230501 EUR BF BFC OI BF0000408 20220322 5121000000 BFC 2260 20220322 ecritures client Virt De La Bourbonnaise De Dis 517,55 0,00 20230501 EUR BF BFC OI BF0000408 20220322 4110056000 BUT REUNION 2260 20220322 ecritures client Virt De La Bourbonnaise De Dis 0,00 517,55 DLA 20220323 20230501 EUR BF BFC OI BF0000409 20220322 5121000000 BFC 2261 20220322 ecritures client Virt De Ntr Rgt Devis 220065 2148,30 0,00 20230501 EUR BF BFC OI BF0000409 20220322 4110643000 NTR 2261 20220322 ecritures client Virt De Ntr Rgt Devis 220065 0,00 2148,30 FAA 20220324 20230501 EUR BF BFC OI BF0000410 20220322 5121000000 BFC 2262 20220322 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR BF BFC OI BF0000410 20220322 6270000000 SERVICES BANCAIRES 2262 20220322 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000199 20220322 5310000000 CAISSE SIEGE SOCIAL 2254 20220322 ecritures client Rgt Esp La Reunionnaise 50,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000199 20220322 4110053000 CLIENTS DIVERS 2254 20220322 ecritures client Rgt Esp La Reunionnaise 0,00 50,00 HKA 20220322 20230501 EUR CS CAISSE PRINCIPALE CS0000200 20220322 5310000000 CAISSE SIEGE SOCIAL 2257 20220322 ecritures client Rgt Esp Depeche Services 76,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000200 20220322 4110590000 DEPECHE SERVICES 2257 20220322 ecritures client Rgt Esp Depeche Services 0,00 76,50 GAA 20220323 20230501 EUR CS CAISSE PRINCIPALE CS0000201 20220322 5310000000 CAISSE SIEGE SOCIAL 2258 20220322 ecritures client Rgt Esp Moellon Solde Fa220922 94,34 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000201 20220322 4110053000 CLIENTS DIVERS 2258 20220322 ecritures client Rgt Esp Moellon Solde Fa220922 0,00 94,34 INA 20220322 20230501 EUR CS CAISSE PRINCIPALE CS0000202 20220322 5310000000 CAISSE SIEGE SOCIAL 2259 20220322 ecritures client Rgt Esp Moellon-Rap 88.90€ 425,66 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000202 20220322 4110053000 CLIENTS DIVERS 2259 20220322 ecritures client Rgt Esp Moellon-Rap 88.90€ 0,00 425,66 IOA 20220408 20230501 EUR CS CAISSE PRINCIPALE CS0000203 20220322 5310000000 CAISSE SIEGE SOCIAL 2265 20220322 ecritures client Rgt Esp Dijoux Nicolas 118,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000203 20220322 4110053000 CLIENTS DIVERS 2265 20220322 ecritures client Rgt Esp Dijoux Nicolas 0,00 118,87 HLA 20220322 20230501 EUR EO ETOILE OCEAN INDIEN EO0000050 20220322 5171000000 ETOILE OI 3098 20220322 ecritures client Deduction Note Debit Ti000421/ 0,00 233,05 20230501 EUR EO ETOILE OCEAN INDIEN EO0000050 20220322 4674000000 COMPTE ATTENTE FACTOR 3098 20220322 ecritures client Deduction Note Debit Ti000421/ 233,05 0,00 20230501 EUR VT VENTES VT0001168 20220322 4457110000 TVA COLLECTÉE À 8.5% 2774 20220322 ecritures client Facture Boucherie Du Centre Vi 0,00 22,07 AAA 20221231 20230501 EUR VT VENTES VT0001168 20220322 7011000000 VENTES PF 2774 20220322 ecritures client Facture Boucherie Du Centre Vi 0,00 259,62 20230501 EUR VT VENTES VT0001168 20220322 4110239000 BOUCHERIE DU CENTRE VILLE 2774 20220322 ecritures client Facture Boucherie Du Centre Vi 281,69 0,00 DAA 20220323 20230501 EUR VT VENTES VT0001169 20220322 4110053000 CLIENTS DIVERS 2775 20220322 ecritures client Facture Clients Divers Fa22116 50,00 0,00 HKA 20220322 20230501 EUR VT VENTES VT0001169 20220322 4457110000 TVA COLLECTÉE À 8.5% 2775 20220322 ecritures client Facture Clients Divers Fa22116 0,00 3,92 AAA 20221231 20230501 EUR VT VENTES VT0001169 20220322 7072000000 VENTES MARCHANDISES DIVERS 2775 20220322 ecritures client Facture Clients Divers Fa22116 0,00 46,08 20230501 EUR VT VENTES VT0001170 20220322 4110457000 NEGORUN 2776 20220322 ecritures client Facture Negorun Fa221141 517,55 0,00 AAA 20220325 20230501 EUR VT VENTES VT0001170 20220322 4457110000 TVA COLLECTÉE À 8.5% 2776 20220322 ecritures client Facture Negorun Fa221141 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0001170 20220322 7011000000 VENTES PF 2776 20220322 ecritures client Facture Negorun Fa221141 0,00 477,00 20230501 EUR VT VENTES VT0001171 20220322 4110053000 CLIENTS DIVERS 2777 20220322 ecritures client Facture Clients Divers Fa22116 69,87 0,00 HJA 20220322 20230501 EUR VT VENTES VT0001171 20220322 4457110000 TVA COLLECTÉE À 8.5% 2777 20220322 ecritures client Facture Clients Divers Fa22116 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0001171 20220322 7011000000 VENTES PF 2777 20220322 ecritures client Facture Clients Divers Fa22116 0,00 64,40 20230501 EUR VT VENTES VT0001172 20220322 4110053000 CLIENTS DIVERS 2778 20220322 ecritures client Facture Clients Divers Fa22116 69,85 0,00 HIA 20220322 20230501 EUR VT VENTES VT0001172 20220322 4457110000 TVA COLLECTÉE À 8.5% 2778 20220322 ecritures client Facture Clients Divers Fa22116 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0001172 20220322 7011000000 VENTES PF 2778 20220322 ecritures client Facture Clients Divers Fa22116 0,00 64,38 20230501 EUR VT VENTES VT0001173 20220322 4110471000 LIVE SARL - RESTO LE TUNG FONG 2779 20220322 ecritures client Facture Live Sarl - Resto Le T 220,85 0,00 DAA 20220325 20230501 EUR VT VENTES VT0001173 20220322 7071000000 VENTES MARCHANDISES PLAST 2779 20220322 ecritures client Facture Live Sarl - Resto Le T 0,00 203,55 20230501 EUR VT VENTES VT0001173 20220322 4457110000 TVA COLLECTÉE À 8.5% 2779 20220322 ecritures client Facture Live Sarl - Resto Le T 0,00 17,30 AAA 20221231 20230501 EUR VT VENTES VT0001174 20220322 4110056000 BUT REUNION 2780 20220322 ecritures client Facture But Reunion Fa221145 517,55 0,00 DKA 20220322 20230501 EUR VT VENTES VT0001174 20220322 4457110000 TVA COLLECTÉE À 8.5% 2780 20220322 ecritures client Facture But Reunion Fa221145 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0001174 20220322 7011000000 VENTES PF 2780 20220322 ecritures client Facture But Reunion Fa221145 0,00 477,00 20230501 EUR VT VENTES VT0001175 20220322 4457110000 TVA COLLECTÉE À 8.5% 2781 20220322 ecritures client Facture Boucherie Du Centre Vi 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0001175 20220322 7011000000 VENTES PF 2781 20220322 ecritures client Facture Boucherie Du Centre Vi 0,00 64,40 20230501 EUR VT VENTES VT0001175 20220322 4110239000 BOUCHERIE DU CENTRE VILLE 2781 20220322 ecritures client Facture Boucherie Du Centre Vi 69,87 0,00 DAA 20220323 20230501 EUR VT VENTES VT0001176 20220322 4110301000 CHANT D'ELLE 2782 20220322 ecritures client Facture Chant D'Elle Fa221152 614,38 0,00 IAA 20220331 20230501 EUR VT VENTES VT0001176 20220322 4457110000 TVA COLLECTÉE À 8.5% 2782 20220322 ecritures client Facture Chant D'Elle Fa221152 0,00 48,13 AAA 20221231 20230501 EUR VT VENTES VT0001176 20220322 7072000000 VENTES MARCHANDISES DIVERS 2782 20220322 ecritures client Facture Chant D'Elle Fa221152 0,00 156,25 20230501 EUR VT VENTES VT0001176 20220322 7011000000 VENTES PF 2782 20220322 ecritures client Facture Chant D'Elle Fa221152 0,00 410,00 20230501 EUR VT VENTES VT0001177 20220322 4110053000 CLIENTS DIVERS 2783 20220322 ecritures client Facture Clients Divers Fa22116 118,87 0,00 HLA 20220322 20230501 EUR VT VENTES VT0001177 20220322 4457110000 TVA COLLECTÉE À 8.5% 2783 20220322 ecritures client Facture Clients Divers Fa22116 0,00 9,31 AAA 20221231 20230501 EUR VT VENTES VT0001177 20220322 7011000000 VENTES PF 2783 20220322 ecritures client Facture Clients Divers Fa22116 0,00 109,56 20230501 EUR VT VENTES VT0001178 20220322 4110599000 LEROY MERLIN LE PORT SOMABRIC 2784 20220322 ecritures client Facture Leroy Merlin Le Port 1692,60 0,00 JWA 20220425 20230501 EUR VT VENTES VT0001178 20220322 4457110000 TVA COLLECTÉE À 8.5% 2784 20220322 ecritures client Facture Leroy Merlin Le Port 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0001178 20220322 7011000000 VENTES PF 2784 20220322 ecritures client Facture Leroy Merlin Le Port 0,00 1560,00 20230501 EUR VT VENTES VT0001179 20220322 4110382000 SOCODIEX 2785 20220322 ecritures client Facture Socodiex Fa221171 1848,84 0,00 AAA 20220406 20230501 EUR VT VENTES VT0001179 20220322 4457110000 TVA COLLECTÉE À 8.5% 2785 20220322 ecritures client Facture Socodiex Fa221171 0,00 144,84 AAA 20221231 20230501 EUR VT VENTES VT0001179 20220322 7011000000 VENTES PF 2785 20220322 ecritures client Facture Socodiex Fa221171 0,00 1704,00 20230501 EUR VT VENTES VT0001180 20220322 4110340000 CASH OI - SAINTE MARIE 2786 20220322 ecritures client Facture Cash Oi - Sainte Marie 1309,26 0,00 SEA 20220623 20230501 EUR VT VENTES VT0001180 20220322 4457110000 TVA COLLECTÉE À 8.5% 2786 20220322 ecritures client Facture Cash Oi - Sainte Marie 0,00 102,57 AAA 20221231 20230501 EUR VT VENTES VT0001180 20220322 7072000000 VENTES MARCHANDISES DIVERS 2786 20220322 ecritures client Facture Cash Oi - Sainte Marie 0,00 799,85 20230501 EUR VT VENTES VT0001180 20220322 7011000000 VENTES PF 2786 20220322 ecritures client Facture Cash Oi - Sainte Marie 0,00 406,84 20230501 EUR VT VENTES VT0001181 20220322 7071000000 VENTES MARCHANDISES PLAST 2787 20220322 ecritures client Facture Carrefour Grand Est Fa 0,00 1950,00 20230501 EUR VT VENTES VT0001181 20220322 4110076000 CARREFOUR GRAND EST 2787 20220322 ecritures client Facture Carrefour Grand Est Fa 2115,75 0,00 AKA 20220406 20230501 EUR VT VENTES VT0001181 20220322 4457110000 TVA COLLECTÉE À 8.5% 2787 20220322 ecritures client Facture Carrefour Grand Est Fa 0,00 165,75 AAA 20221231 20230501 EUR VT VENTES VT0001182 20220322 7071000000 VENTES MARCHANDISES PLAST 2788 20220322 ecritures client Facture Carrefour Le Port Fa22 0,00 516,50 20230501 EUR VT VENTES VT0001182 20220322 4457110000 TVA COLLECTÉE À 8.5% 2788 20220322 ecritures client Facture Carrefour Le Port Fa22 0,00 55,03 AAA 20221231 20230501 EUR VT VENTES VT0001182 20220322 4110013000 CARREFOUR LE PORT 2788 20220322 ecritures client Facture Carrefour Le Port Fa22 702,43 0,00 ATA 20220406 20230501 EUR VT VENTES VT0001182 20220322 7011000000 VENTES PF 2788 20220322 ecritures client Facture Carrefour Le Port Fa22 0,00 130,90 20230501 EUR VT VENTES VT0001183 20220322 7071000000 VENTES MARCHANDISES PLAST 2789 20220322 ecritures client Facture Carrefour Market Belle 0,00 196,00 20230501 EUR VT VENTES VT0001183 20220322 4457110000 TVA COLLECTÉE À 8.5% 2789 20220322 ecritures client Facture Carrefour Market Belle 0,00 25,59 AAA 20221231 20230501 EUR VT VENTES VT0001183 20220322 4110275000 CARREFOUR MARKET BELLEPIERRE 2789 20220322 ecritures client Facture Carrefour Market Belle 326,59 0,00 KAA 20220406 20230501 EUR VT VENTES VT0001183 20220322 7011000000 VENTES PF 2789 20220322 ecritures client Facture Carrefour Market Belle 0,00 105,00 20230501 EUR VT VENTES VT0001184 20220322 7071000000 VENTES MARCHANDISES PLAST 2790 20220322 ecritures client Facture Carrefour Hyper Sorede 0,00 2628,00 20230501 EUR VT VENTES VT0001184 20220322 4110077000 CARREFOUR HYPER SOREDECO 2790 20220322 ecritures client Facture Carrefour Hyper Sorede 2851,38 0,00 ABA 20220406 20230501 EUR VT VENTES VT0001184 20220322 4457110000 TVA COLLECTÉE À 8.5% 2790 20220322 ecritures client Facture Carrefour Hyper Sorede 0,00 223,38 AAA 20221231 20230501 EUR VT VENTES VT0001185 20220322 4457110000 TVA COLLECTÉE À 8.5% 2791 20220322 ecritures client Facture Asia Food Fa221177 0,00 162,18 AAA 20221231 20230501 EUR VT VENTES VT0001185 20220322 4110641000 ASIA FOOD 2791 20220322 ecritures client Facture Asia Food Fa221177 2070,18 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001185 20220322 7011000000 VENTES PF 2791 20220322 ecritures client Facture Asia Food Fa221177 0,00 1908,00 20230501 EUR VT VENTES VT0001186 20220322 4457110000 TVA COLLECTÉE À 8.5% 2792 20220322 ecritures client Facture Carrefour Market Belle 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001186 20220322 4110275000 CARREFOUR MARKET BELLEPIERRE 2792 20220322 ecritures client Facture Carrefour Market Belle 537,08 0,00 LAA 20220406 20230501 EUR VT VENTES VT0001186 20220322 7011000000 VENTES PF 2792 20220322 ecritures client Facture Carrefour Market Belle 0,00 495,00 20230501 EUR VT VENTES VT0001187 20220322 7071000000 VENTES MARCHANDISES PLAST 2793 20220322 ecritures client Facture Carrefour Market Bel A 0,00 154,00 20230501 EUR VT VENTES VT0001187 20220322 4110005000 CARREFOUR MARKET BEL AIR 2793 20220322 ecritures client Facture Carrefour Market Bel A 779,90 0,00 TAA 20220406 20230501 EUR VT VENTES VT0001187 20220322 4457110000 TVA COLLECTÉE À 8.5% 2793 20220322 ecritures client Facture Carrefour Market Bel A 0,00 61,10 AAA 20221231 20230501 EUR VT VENTES VT0001187 20220322 7011000000 VENTES PF 2793 20220322 ecritures client Facture Carrefour Market Bel A 0,00 564,80 20230501 EUR VT VENTES VT0001188 20220322 4110005000 CARREFOUR MARKET BEL AIR 2794 20220322 ecritures client Facture Carrefour Market Bel A 537,08 0,00 UAA 20220406 20230501 EUR VT VENTES VT0001188 20220322 4457110000 TVA COLLECTÉE À 8.5% 2794 20220322 ecritures client Facture Carrefour Market Bel A 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001188 20220322 7011000000 VENTES PF 2794 20220322 ecritures client Facture Carrefour Market Bel A 0,00 495,00 20230501 EUR VT VENTES VT0001189 20220322 4110477000 FRAIS IMPORT AGRONOVA SAS 2795 20220322 ecritures client Facture Frais Import Agronova 2831,63 0,00 KJA 20220429 20230501 EUR VT VENTES VT0001189 20220322 7071000000 VENTES MARCHANDISES PLAST 2795 20220322 ecritures client Facture Frais Import Agronova 0,00 2059,80 20230501 EUR VT VENTES VT0001189 20220322 4457110000 TVA COLLECTÉE À 8.5% 2795 20220322 ecritures client Facture Frais Import Agronova 0,00 221,83 AAA 20221231 20230501 EUR VT VENTES VT0001189 20220322 7072000000 VENTES MARCHANDISES DIVERS 2795 20220322 ecritures client Facture Frais Import Agronova 0,00 550,00 20230501 EUR VT VENTES VT0001190 20220322 4110323000 SOCIETE IMPORTATION DU SUD 2796 20220322 ecritures client Facture Societe Importation Du 956,97 0,00 JXA 20220425 20230501 EUR VT VENTES VT0001190 20220322 4457110000 TVA COLLECTÉE À 8.5% 2796 20220322 ecritures client Facture Societe Importation Du 0,00 74,97 AAA 20221231 20230501 EUR VT VENTES VT0001190 20220322 7011000000 VENTES PF 2796 20220322 ecritures client Facture Societe Importation Du 0,00 882,00 20230501 EUR VT VENTES VT0001191 20220322 4457110000 TVA COLLECTÉE À 8.5% 2797 20220322 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001191 20220322 7011000000 VENTES PF 2797 20220322 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0001191 20220322 4110596000 SEMU - INTERMARK UGO 2797 20220322 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 ONA 20220607 20230501 EUR VT VENTES VT0001192 20220322 4110158000 HYPER CK 2798 20220322 ecritures client Facture Hyper Ck Fa221184 154,18 0,00 ACA 20220406 20230501 EUR VT VENTES VT0001192 20220322 4457110000 TVA COLLECTÉE À 8.5% 2798 20220322 ecritures client Facture Hyper Ck Fa221184 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0001192 20220322 7011000000 VENTES PF 2798 20220322 ecritures client Facture Hyper Ck Fa221184 0,00 142,10 20230501 EUR VT VENTES VT0001193 20220322 4457110000 TVA COLLECTÉE À 8.5% 2799 20220322 ecritures client Facture Semc - Intermark 400 F 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0001193 20220322 7072000000 VENTES MARCHANDISES DIVERS 2799 20220322 ecritures client Facture Semc - Intermark 400 F 0,00 146,10 20230501 EUR VT VENTES VT0001193 20220322 4110591000 SEMC - INTERMARK 400 2799 20220322 ecritures client Facture Semc - Intermark 400 F 158,52 0,00 ONA 20220607 20230501 EUR VT VENTES VT0001194 20220322 4457110000 TVA COLLECTÉE À 8.5% 2800 20220322 ecritures client Facture Semc - Intermark 400 F 0,00 4,97 AAA 20221231 20230501 EUR VT VENTES VT0001194 20220322 4110591000 SEMC - INTERMARK 400 2800 20220322 ecritures client Facture Semc - Intermark 400 F 63,41 0,00 ONA 20220607 20230501 EUR VT VENTES VT0001194 20220322 7072000000 VENTES MARCHANDISES DIVERS 2800 20220322 ecritures client Facture Semc - Intermark 400 F 0,00 58,44 20230501 EUR VT VENTES VT0001195 20220322 4457110000 TVA COLLECTÉE À 8.5% 2801 20220322 ecritures client Facture Semc - Intermark 400 F 0,00 7,45 AAA 20221231 20230501 EUR VT VENTES VT0001195 20220322 7072000000 VENTES MARCHANDISES DIVERS 2801 20220322 ecritures client Facture Semc - Intermark 400 F 0,00 87,66 20230501 EUR VT VENTES VT0001195 20220322 4110591000 SEMC - INTERMARK 400 2801 20220322 ecritures client Facture Semc - Intermark 400 F 95,11 0,00 ONA 20220607 20230501 EUR VT VENTES VT0001196 20220322 4457110000 TVA COLLECTÉE À 8.5% 2802 20220322 ecritures client Facture Semc - Intermark 400 F 0,00 7,45 AAA 20221231 20230501 EUR VT VENTES VT0001196 20220322 4110591000 SEMC - INTERMARK 400 2802 20220322 ecritures client Facture Semc - Intermark 400 F 95,11 0,00 ONA 20220607 20230501 EUR VT VENTES VT0001196 20220322 7072000000 VENTES MARCHANDISES DIVERS 2802 20220322 ecritures client Facture Semc - Intermark 400 F 0,00 87,66 20230501 EUR VT VENTES VT0001197 20220322 4110069000 EMPREINTE LOCALE 2803 20220322 ecritures client Facture Empreinte Locale Fa221 771,04 0,00 MGA 20220509 20230501 EUR VT VENTES VT0001197 20220322 4457110000 TVA COLLECTÉE À 8.5% 2803 20220322 ecritures client Facture Empreinte Locale Fa221 0,00 60,40 AAA 20221231 20230501 EUR VT VENTES VT0001197 20220322 7072000000 VENTES MARCHANDISES DIVERS 2803 20220322 ecritures client Facture Empreinte Locale Fa221 0,00 710,64 20230501 EUR VT VENTES VT0001198 20220322 4110497000 SAE 2804 20220322 ecritures client Facture Sae Fa221190 258,77 0,00 TLA 20220707 20230501 EUR VT VENTES VT0001198 20220322 4457110000 TVA COLLECTÉE À 8.5% 2804 20220322 ecritures client Facture Sae Fa221190 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0001198 20220322 7011000000 VENTES PF 2804 20220322 ecritures client Facture Sae Fa221190 0,00 238,50 20230501 EUR VT VENTES VT0001199 20220322 7071000000 VENTES MARCHANDISES PLAST 2805 20220322 ecritures client Facture Ph Industrie Fa221191 0,00 217,56 20230501 EUR VT VENTES VT0001199 20220322 4110603000 PH INDUSTRIE 2805 20220322 ecritures client Facture Ph Industrie Fa221191 236,05 0,00 IZA 20220412 20230501 EUR VT VENTES VT0001199 20220322 4457110000 TVA COLLECTÉE À 8.5% 2805 20220322 ecritures client Facture Ph Industrie Fa221191 0,00 18,49 AAA 20221231 20230501 EUR VT VENTES VT0001200 20220322 4457110000 TVA COLLECTÉE À 8.5% 2806 20220322 ecritures client Facture Poyel Trading Fa221192 0,00 70,28 AAA 20221231 20230501 EUR VT VENTES VT0001200 20220322 4110243000 POYEL TRADING 2806 20220322 ecritures client Facture Poyel Trading Fa221192 897,08 0,00 JTA 20220425 20230501 EUR VT VENTES VT0001200 20220322 7011000000 VENTES PF 2806 20220322 ecritures client Facture Poyel Trading Fa221192 0,00 826,80 20230501 EUR VT VENTES VT0001201 20220322 4110053000 CLIENTS DIVERS 2807 20220322 ecritures client Facture Clients Divers Fa22119 36,89 0,00 IOA 20220408 20230501 EUR VT VENTES VT0001201 20220322 4457110000 TVA COLLECTÉE À 8.5% 2807 20220322 ecritures client Facture Clients Divers Fa22119 0,00 2,89 AAA 20221231 20230501 EUR VT VENTES VT0001201 20220322 7011000000 VENTES PF 2807 20220322 ecritures client Facture Clients Divers Fa22119 0,00 34,00 20230501 EUR VT VENTES VT0001202 20220322 4457110000 TVA COLLECTÉE À 8.5% 2808 20220322 ecritures client Facture Pro Ouate Fa221194 0,00 9,53 AAA 20221231 20230501 EUR VT VENTES VT0001202 20220322 4110517000 PRO OUATE 2808 20220322 ecritures client Facture Pro Ouate Fa221194 121,65 0,00 JNA 20220421 20230501 EUR VT VENTES VT0001202 20220322 7011000000 VENTES PF 2808 20220322 ecritures client Facture Pro Ouate Fa221194 0,00 112,12 20230501 EUR BF BFC OI BF0000411 20220323 4010170000 GONDRAND 2276 20220323 ecritures client Virt En Fav Gondrand-Rgt Fa261 1681,45 0,00 CJA 20220323 20230501 EUR BF BFC OI BF0000411 20220323 5121000000 BFC 2276 20220323 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 1681,45 20230501 EUR BF BFC OI BF0000412 20220323 5121000000 BFC 2277 20220323 ecritures client Virt En Fav Sifa-Rgt Rmi220112 0,00 7446,86 20230501 EUR BF BFC OI BF0000412 20220323 4011000000 OMT REUNION/SIFA 2277 20220323 ecritures client Virt En Fav Sifa-Rgt Rmi220112 7446,86 0,00 CKA 20220323 20230501 EUR BF BFC OI BF0000413 20220323 5121000000 BFC 2278 20220323 ecritures client Virt En Fav Spid-Rgt Fd1157 0,00 501,27 20230501 EUR BF BFC OI BF0000413 20220323 4011950000 SPID 2278 20220323 ecritures client Virt En Fav Spid-Rgt Fd1157 501,27 0,00 AHA 20220323 20230501 EUR BF BFC OI BF0000414 20220323 5121000000 BFC 2279 20220323 ecritures client Virt En Fav Sfr-Rgt Fa22-02-30 0,00 219,96 20230501 EUR BF BFC OI BF0000414 20220323 4010180000 SFR 2279 20220323 ecritures client Virt En Fav Sfr-Rgt Fa22-02-30 219,96 0,00 CLA 20220323 20230501 EUR BF BFC OI BF0000415 20220323 5121000000 BFC 2280 20220323 ecritures client Virt En Fav Bnp Paribas-Restit 0,00 1090,43 20230501 EUR BF BFC OI BF0000415 20220323 4110613000 REUNIMER LOGISTIQUE 2280 20220323 ecritures client Virt En Fav Bnp Paribas-Restit 1090,43 0,00 CAA 20220323 20230501 EUR BF BFC OI BF0000416 20220323 5121000000 BFC 2281 20220323 ecritures client Prel Dgfip-Pas 02-2022 0,00 251,00 20230501 EUR BF BFC OI BF0000416 20220323 4421000000 PREL A LA SOURCE (IMPOTS SUR R 2281 20220323 ecritures client Prel Dgfip-Pas 02-2022 251,00 0,00 DAA 20220323 20230501 EUR BF BFC OI BF0000417 20220323 5121000000 BFC 2282 20220323 ecritures client Virt De Isis Reunion-Devis2200 781,20 0,00 20230501 EUR BF BFC OI BF0000417 20220323 4110053000 CLIENTS DIVERS 2282 20220323 ecritures client Virt De Isis Reunion-Devis2200 0,00 781,20 ILA 20220324 20230501 EUR CS CAISSE PRINCIPALE CS0000204 20220323 5310000000 CAISSE SIEGE SOCIAL 2263 20220323 ecritures client Rgt Esp Lallemand Reine Claude 34,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000204 20220323 4110053000 CLIENTS DIVERS 2263 20220323 ecritures client Rgt Esp Lallemand Reine Claude 0,00 34,83 HSA 20220323 20230501 EUR CS CAISSE PRINCIPALE CS0000205 20220323 5310000000 CAISSE SIEGE SOCIAL 2264 20220323 ecritures client Rgt Esp Panchbaya 219,17 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000205 20220323 4110053000 CLIENTS DIVERS 2264 20220323 ecritures client Rgt Esp Panchbaya 0,00 219,17 HMA 20220323 20230501 EUR CS CAISSE PRINCIPALE CS0000206 20220323 5310000000 CAISSE SIEGE SOCIAL 2266 20220323 ecritures client Rgt Esp Boucherie Du Centre Vi 351,56 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000206 20220323 4110239000 BOUCHERIE DU CENTRE VILLE 2266 20220323 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 351,56 DAA 20220323 20230501 EUR CS CAISSE PRINCIPALE CS0000207 20220323 5310000000 CAISSE SIEGE SOCIAL 2267 20220323 ecritures client Rgt Esp Maillot Fabrice 919,16 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000207 20220323 4110281000 MAILLOT FABRICE 2267 20220323 ecritures client Rgt Esp Maillot Fabrice 0,00 919,16 HAA 20220323 20230501 EUR CS CAISSE PRINCIPALE CS0000208 20220323 5310000000 CAISSE SIEGE SOCIAL 2268 20220323 ecritures client Rgt Esp Maillot Fabrice 904,56 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000208 20220323 4110281000 MAILLOT FABRICE 2268 20220323 ecritures client Rgt Esp Maillot Fabrice 0,00 904,56 IAA 20220323 20230501 EUR FG FRAIS GENERAUX FG0000156 20220323 6081000000 FRAIS ACCESSOIRES D'ACHAT 2337 20220323 ecritures client Sifa Rmi2201707/An Phat 2022-0 8657,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000156 20220323 4456610000 TVA / BIENS & SERVICES À 8.5% 2337 20220323 ecritures client Sifa Rmi2201707/An Phat 2022-0 38,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000156 20220323 4011000000 OMT REUNION/SIFA 2337 20220323 ecritures client Sifa Rmi2201707/An Phat 2022-0 0,00 8696,01 DOA 20220413 20230501 EUR FG FRAIS GENERAUX FG0000157 20220323 6081000000 FRAIS ACCESSOIRES D'ACHAT 2338 20220323 ecritures client Sifa Avoir Rmi2201831/Fac Rmi2 0,00 260,00 20230501 EUR FG FRAIS GENERAUX FG0000157 20220323 4011000000 OMT REUNION/SIFA 2338 20220323 ecritures client Sifa Avoir Rmi2201831/Fac Rmi2 282,10 0,00 DOA 20220413 20230501 EUR FG FRAIS GENERAUX FG0000157 20220323 4456610000 TVA / BIENS & SERVICES À 8.5% 2338 20220323 ecritures client Sifa Avoir Rmi2201831/Fac Rmi2 0,00 22,10 20230501 EUR FG FRAIS GENERAUX FG0000158 20220323 6081000000 FRAIS ACCESSOIRES D'ACHAT 2341 20220323 ecritures client Sifa Avoir Rmi2201832/Fac Rmi2 0,00 260,00 20230501 EUR FG FRAIS GENERAUX FG0000158 20220323 4456610000 TVA / BIENS & SERVICES À 8.5% 2341 20220323 ecritures client Sifa Avoir Rmi2201832/Fac Rmi2 0,00 22,10 20230501 EUR FG FRAIS GENERAUX FG0000158 20220323 4011000000 OMT REUNION/SIFA 2341 20220323 ecritures client Sifa Avoir Rmi2201832/Fac Rmi2 282,10 0,00 DRA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000159 20220323 6081000000 FRAIS ACCESSOIRES D'ACHAT 2366 20220323 ecritures client Sifa Rmi2201700/Mmp 2021-09-04 10399,97 0,00 20230501 EUR FG FRAIS GENERAUX FG0000159 20220323 4011000000 OMT REUNION/SIFA 2366 20220323 ecritures client Sifa Rmi2201700/Mmp 2021-09-04 0,00 10417,06 DSA 20220415 20230501 EUR FG FRAIS GENERAUX FG0000159 20220323 4456610000 TVA / BIENS & SERVICES À 8.5% 2366 20220323 ecritures client Sifa Rmi2201700/Mmp 2021-09-04 17,09 0,00 20230501 EUR HA ACHATS HA0000031 20220323 4452800000 TVA SUR IMPORTATIONS 2339 20220323 ecritures client An Phat Eko104 $25760.72/2022- 0,00 2171,00 20230501 EUR HA ACHATS HA0000031 20220323 4010530000 AN PHAT PLASTIC 2339 20220323 ecritures client An Phat Eko104 $25760.72/2022- 0,00 22934,96 GAA 20220323 20230501 EUR HA ACHATS HA0000031 20220323 6011000000 ACHATS MP 2339 20220323 ecritures client An Phat Eko104 $25760.72/2022- 22934,96 0,00 20230501 EUR HA ACHATS HA0000031 20220323 4456680000 TVA SUR IMPORTATIONS 2339 20220323 ecritures client An Phat Eko104 $25760.72/2022- 2171,00 0,00 20230501 EUR HA ACHATS HA0000032 20220323 4452800000 TVA SUR IMPORTATIONS 2367 20220323 ecritures client Mmp Inv2478 $28461.10/2021-09- 0,00 2540,00 20230501 EUR HA ACHATS HA0000032 20220323 6011000000 ACHATS MP 2367 20220323 ecritures client Mmp Inv2478 $28461.10/2021-09- 25364,14 0,00 20230501 EUR HA ACHATS HA0000032 20220323 4010040000 MMP 2367 20220323 ecritures client Mmp Inv2478 $28461.10/2021-09- 0,00 25364,14 AAA 20220408 20230501 EUR HA ACHATS HA0000032 20220323 4456680000 TVA SUR IMPORTATIONS 2367 20220323 ecritures client Mmp Inv2478 $28461.10/2021-09- 2540,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000020 20220323 4110590000 DEPECHE SERVICES 3024 20220323 ecritures client Diff Rgt/Fa221168 Depeche Serv 0,01 0,00 GAA 20220323 20230501 EUR OD OPERATIONS DIV OD0000020 20220323 7580000000 PRODUITS DIV. GESTION COURANTE 3024 20220323 ecritures client Diff Rgt/Fa221168 Depeche Serv 0,00 0,01 20230501 EUR OD OPERATIONS DIV OD0000021 20220323 4421000000 PREL A LA SOURCE (IMPOTS SUR R 8702 20220323 ecritures client Diff Rgt/Pas 02-2022 0,10 0,00 DAA 20220323 20230501 EUR OD OPERATIONS DIV OD0000021 20220323 7580000000 PRODUITS DIV. GESTION COURANTE 8702 20220323 ecritures client Diff Rgt/Pas 02-2022 0,00 0,10 20230501 EUR VT VENTES VT0001203 20220323 4110281000 MAILLOT FABRICE 2809 20220323 ecritures client Facture Maillot Fabrice Fa2211 919,16 0,00 HAA 20220323 20230501 EUR VT VENTES VT0001203 20220323 4457110000 TVA COLLECTÉE À 8.5% 2809 20220323 ecritures client Facture Maillot Fabrice Fa2211 0,00 72,01 AAA 20221231 20230501 EUR VT VENTES VT0001203 20220323 7072000000 VENTES MARCHANDISES DIVERS 2809 20220323 ecritures client Facture Maillot Fabrice Fa2211 0,00 745,15 20230501 EUR VT VENTES VT0001203 20220323 7011000000 VENTES PF 2809 20220323 ecritures client Facture Maillot Fabrice Fa2211 0,00 102,00 20230501 EUR VT VENTES VT0001204 20220323 4110281000 MAILLOT FABRICE 2810 20220323 ecritures client Facture Maillot Fabrice Fa2211 904,56 0,00 IAA 20220323 20230501 EUR VT VENTES VT0001204 20220323 4457110000 TVA COLLECTÉE À 8.5% 2810 20220323 ecritures client Facture Maillot Fabrice Fa2211 0,00 70,86 AAA 20221231 20230501 EUR VT VENTES VT0001204 20220323 7072000000 VENTES MARCHANDISES DIVERS 2810 20220323 ecritures client Facture Maillot Fabrice Fa2211 0,00 833,70 20230501 EUR VT VENTES VT0001205 20220323 4110053000 CLIENTS DIVERS 2811 20220323 ecritures client Facture Clients Divers Fa22119 219,17 0,00 HMA 20220323 20230501 EUR VT VENTES VT0001205 20220323 4457110000 TVA COLLECTÉE À 8.5% 2811 20220323 ecritures client Facture Clients Divers Fa22119 0,00 17,17 AAA 20221231 20230501 EUR VT VENTES VT0001205 20220323 7011000000 VENTES PF 2811 20220323 ecritures client Facture Clients Divers Fa22119 0,00 202,00 20230501 EUR VT VENTES VT0001206 20220323 4110009000 CARREFOUR GRAND LARGE 2812 20220323 ecritures client Facture Carrefour Grand Large 214,72 0,00 WAA 20220406 20230501 EUR VT VENTES VT0001206 20220323 7071000000 VENTES MARCHANDISES PLAST 2812 20220323 ecritures client Facture Carrefour Grand Large 0,00 172,00 20230501 EUR VT VENTES VT0001206 20220323 4457110000 TVA COLLECTÉE À 8.5% 2812 20220323 ecritures client Facture Carrefour Grand Large 0,00 16,82 AAA 20221231 20230501 EUR VT VENTES VT0001206 20220323 7011000000 VENTES PF 2812 20220323 ecritures client Facture Carrefour Grand Large 0,00 25,90 20230501 EUR VT VENTES VT0001207 20220323 4110262000 BOURBON EMBALLAGES BIO 2813 20220323 ecritures client Facture Bourbon Emballages Bio 2625,70 0,00 FAA 20220324 20230501 EUR VT VENTES VT0001207 20220323 4457110000 TVA COLLECTÉE À 8.5% 2813 20220323 ecritures client Facture Bourbon Emballages Bio 0,00 205,70 AAA 20221231 20230501 EUR VT VENTES VT0001207 20220323 7011000000 VENTES PF 2813 20220323 ecritures client Facture Bourbon Emballages Bio 0,00 2420,00 20230501 EUR VT VENTES VT0001208 20220323 4457110000 TVA COLLECTÉE À 8.5% 2814 20220323 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001208 20220323 7011000000 VENTES PF 2814 20220323 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0001208 20220323 4110008000 CARREFOUR MARKET TERRE ROUGE 2814 20220323 ecritures client Facture Carrefour Market Terre 537,08 0,00 SAA 20220406 20230501 EUR VT VENTES VT0001209 20220323 7071000000 VENTES MARCHANDISES PLAST 2815 20220323 ecritures client Facture Carrefour Market Terre 0,00 76,50 20230501 EUR VT VENTES VT0001209 20220323 4457110000 TVA COLLECTÉE À 8.5% 2815 20220323 ecritures client Facture Carrefour Market Terre 0,00 18,58 AAA 20221231 20230501 EUR VT VENTES VT0001209 20220323 7011000000 VENTES PF 2815 20220323 ecritures client Facture Carrefour Market Terre 0,00 142,05 20230501 EUR VT VENTES VT0001209 20220323 4110008000 CARREFOUR MARKET TERRE ROUGE 2815 20220323 ecritures client Facture Carrefour Market Terre 237,13 0,00 TAA 20220406 20230501 EUR VT VENTES VT0001210 20220323 4110590000 DEPECHE SERVICES 2816 20220323 ecritures client Facture Depeche Services Fa221 76,49 0,00 GAA 20220323 20230501 EUR VT VENTES VT0001210 20220323 4457110000 TVA COLLECTÉE À 8.5% 2816 20220323 ecritures client Facture Depeche Services Fa221 0,00 5,99 AAA 20221231 20230501 EUR VT VENTES VT0001210 20220323 7011000000 VENTES PF 2816 20220323 ecritures client Facture Depeche Services Fa221 0,00 70,50 20230501 EUR VT VENTES VT0001211 20220323 4110453000 BONS ENFANTS TRAITEUR 2817 20220323 ecritures client Facture Bons Enfants Traiteur 258,77 0,00 KAA 20220503 20230501 EUR VT VENTES VT0001211 20220323 4457110000 TVA COLLECTÉE À 8.5% 2817 20220323 ecritures client Facture Bons Enfants Traiteur 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0001211 20220323 7011000000 VENTES PF 2817 20220323 ecritures client Facture Bons Enfants Traiteur 0,00 238,50 20230501 EUR VT VENTES VT0001212 20220323 4110158000 HYPER CK 2818 20220323 ecritures client Facture Hyper Ck Fa221204 154,18 0,00 ADA 20220406 20230501 EUR VT VENTES VT0001212 20220323 4457110000 TVA COLLECTÉE À 8.5% 2818 20220323 ecritures client Facture Hyper Ck Fa221204 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0001212 20220323 7011000000 VENTES PF 2818 20220323 ecritures client Facture Hyper Ck Fa221204 0,00 142,10 20230501 EUR VT VENTES VT0001213 20220323 7071000000 VENTES MARCHANDISES PLAST 2819 20220323 ecritures client Facture Hyper Ck Fa221205 0,00 2646,00 20230501 EUR VT VENTES VT0001213 20220323 4110158000 HYPER CK 2819 20220323 ecritures client Facture Hyper Ck Fa221205 2870,91 0,00 AEA 20220406 20230501 EUR VT VENTES VT0001213 20220323 4457110000 TVA COLLECTÉE À 8.5% 2819 20220323 ecritures client Facture Hyper Ck Fa221205 0,00 224,91 AAA 20221231 20230501 EUR VT VENTES VT0001214 20220323 7071000000 VENTES MARCHANDISES PLAST 2820 20220323 ecritures client Facture Hyper Ck Fa221206 0,00 214,92 20230501 EUR VT VENTES VT0001214 20220323 4110158000 HYPER CK 2820 20220323 ecritures client Facture Hyper Ck Fa221206 233,19 0,00 AFA 20220406 20230501 EUR VT VENTES VT0001214 20220323 4457110000 TVA COLLECTÉE À 8.5% 2820 20220323 ecritures client Facture Hyper Ck Fa221206 0,00 18,27 AAA 20221231 20230501 EUR VT VENTES VT0001215 20220323 4110412000 PACK OI 2821 20220323 ecritures client Facture Pack Oi Fa221207 567,46 0,00 FMA 20220404 20230501 EUR VT VENTES VT0001215 20220323 4457110000 TVA COLLECTÉE À 8.5% 2821 20220323 ecritures client Facture Pack Oi Fa221207 0,00 44,46 AAA 20221231 20230501 EUR VT VENTES VT0001215 20220323 7011000000 VENTES PF 2821 20220323 ecritures client Facture Pack Oi Fa221207 0,00 523,00 20230501 EUR VT VENTES VT0001216 20220323 7071000000 VENTES MARCHANDISES PLAST 2822 20220323 ecritures client Facture Sik'S Fa221208 0,00 340,10 20230501 EUR VT VENTES VT0001216 20220323 4110105000 SIK'S 2822 20220323 ecritures client Facture Sik'S Fa221208 685,98 0,00 QMA 20220601 20230501 EUR VT VENTES VT0001216 20220323 4457110000 TVA COLLECTÉE À 8.5% 2822 20220323 ecritures client Facture Sik'S Fa221208 0,00 53,74 AAA 20221231 20230501 EUR VT VENTES VT0001216 20220323 7072000000 VENTES MARCHANDISES DIVERS 2822 20220323 ecritures client Facture Sik'S Fa221208 0,00 104,04 20230501 EUR VT VENTES VT0001216 20220323 7011000000 VENTES PF 2822 20220323 ecritures client Facture Sik'S Fa221208 0,00 188,10 20230501 EUR VT VENTES VT0001217 20220323 4110519000 HORTIBEL 2823 20220323 ecritures client Facture Hortibel Fa221209 751,91 0,00 IOA 20220407 20230501 EUR VT VENTES VT0001217 20220323 4457110000 TVA COLLECTÉE À 8.5% 2823 20220323 ecritures client Facture Hortibel Fa221209 0,00 58,91 AAA 20221231 20230501 EUR VT VENTES VT0001217 20220323 7011000000 VENTES PF 2823 20220323 ecritures client Facture Hortibel Fa221209 0,00 693,00 20230501 EUR VT VENTES VT0001218 20220323 4110484000 P2S 2824 20220323 ecritures client Facture P2S Fa221210 113,93 0,00 BAA 20220324 20230501 EUR VT VENTES VT0001218 20220323 4457110000 TVA COLLECTÉE À 8.5% 2824 20220323 ecritures client Facture P2S Fa221210 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0001218 20220323 7011000000 VENTES PF 2824 20220323 ecritures client Facture P2S Fa221210 0,00 105,00 20230501 EUR VT VENTES VT0001219 20220323 4110033000 JOYAUX DE L'INDE 2825 20220323 ecritures client Facture Joyaux De L'Inde Fa221 894,47 0,00 TWA 20220707 20230501 EUR VT VENTES VT0001219 20220323 4457110000 TVA COLLECTÉE À 8.5% 2825 20220323 ecritures client Facture Joyaux De L'Inde Fa221 0,00 70,07 AAA 20221231 20230501 EUR VT VENTES VT0001219 20220323 7011000000 VENTES PF 2825 20220323 ecritures client Facture Joyaux De L'Inde Fa221 0,00 824,40 20230501 EUR VT VENTES VT0001220 20220323 4110053000 CLIENTS DIVERS 2826 20220323 ecritures client Facture Clients Divers Fa22121 196,62 0,00 IOA 20220408 20230501 EUR VT VENTES VT0001220 20220323 4457110000 TVA COLLECTÉE À 8.5% 2826 20220323 ecritures client Facture Clients Divers Fa22121 0,00 15,40 AAA 20221231 20230501 EUR VT VENTES VT0001220 20220323 7072000000 VENTES MARCHANDISES DIVERS 2826 20220323 ecritures client Facture Clients Divers Fa22121 0,00 181,22 20230501 EUR VT VENTES VT0001221 20220323 4110053000 CLIENTS DIVERS 2827 20220323 ecritures client Facture Clients Divers Fa22121 310,53 0,00 HNA 20220324 20230501 EUR VT VENTES VT0001221 20220323 4457110000 TVA COLLECTÉE À 8.5% 2827 20220323 ecritures client Facture Clients Divers Fa22121 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0001221 20220323 7011000000 VENTES PF 2827 20220323 ecritures client Facture Clients Divers Fa22121 0,00 286,20 20230501 EUR VT VENTES VT0001222 20220323 4110053000 CLIENTS DIVERS 2828 20220323 ecritures client Facture Clients Divers Fa22121 524,45 0,00 HPA 20220324 20230501 EUR VT VENTES VT0001222 20220323 4457110000 TVA COLLECTÉE À 8.5% 2828 20220323 ecritures client Facture Clients Divers Fa22121 0,00 41,09 AAA 20221231 20230501 EUR VT VENTES VT0001222 20220323 7011000000 VENTES PF 2828 20220323 ecritures client Facture Clients Divers Fa22121 0,00 483,36 20230501 EUR VT VENTES VT0001223 20220323 4110056000 BUT REUNION 2829 20220323 ecritures client Facture But Reunion Fa221162 517,55 0,00 DLA 20220323 20230501 EUR VT VENTES VT0001223 20220323 4457110000 TVA COLLECTÉE À 8.5% 2829 20220323 ecritures client Facture But Reunion Fa221162 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0001223 20220323 7011000000 VENTES PF 2829 20220323 ecritures client Facture But Reunion Fa221162 0,00 477,00 20230501 EUR BB OD BB BB0000012 20220324 4386000000 AUTRES CHARGES À PAYER 75 20220324 IPC 2S 2021 Virt En Fav Ipc-Rgt Declaratio 0,00 459,86 AAB 20220324 20230501 EUR BB OD BB BB0000012 20220324 6378000000 TAXES DIVERSES 75 20220324 IPC 2S 2021 Virt En Fav Ipc-Rgt Declaratio 459,86 0,00 20230501 EUR BD BRED BD0000219 20220324 5112000000 CHEQUES A ENCAISSER 2296 20220324 ecritures client Remise Chqs N°1812181 0,00 5967,29 APA 20220324 20230501 EUR BD BRED BD0000219 20220324 5122000000 BRED 2296 20220324 ecritures client Remise Chqs N°1812181 5967,29 0,00 20230501 EUR BD BRED BD0000220 20220324 5112000000 CHEQUES A ENCAISSER 2297 20220324 ecritures client Remise Chqs N°1812182 0,00 5513,46 AQA 20220324 20230501 EUR BD BRED BD0000220 20220324 5122000000 BRED 2297 20220324 ecritures client Remise Chqs N°1812182 5513,46 0,00 20230501 EUR BD BRED BD0000221 20220324 5112000000 CHEQUES A ENCAISSER 2298 20220324 ecritures client Remise Chqs N°1812183 0,00 7627,54 ARA 20220324 20230501 EUR BD BRED BD0000221 20220324 5122000000 BRED 2298 20220324 ecritures client Remise Chqs N°1812183 7627,54 0,00 20230501 EUR BD BRED BD0000222 20220324 5112000000 CHEQUES A ENCAISSER 2299 20220324 ecritures client Remise Chqs N°1812184 0,00 3789,40 AWA 20220324 20230501 EUR BD BRED BD0000222 20220324 5122000000 BRED 2299 20220324 ecritures client Remise Chqs N°1812184 3789,40 0,00 20230501 EUR BD BRED BD0000223 20220324 5112000000 CHEQUES A ENCAISSER 2300 20220324 ecritures client Remise Chqs N°3907490 0,00 732,18 AOA 20220324 20230501 EUR BD BRED BD0000223 20220324 5122000000 BRED 2300 20220324 ecritures client Remise Chqs N°3907490 732,18 0,00 20230501 EUR BD BRED BD0000224 20220324 5122000000 BRED 2432 20220324 ecritures client Virt En Fav Espe Emballages-Ac 0,00 10000,00 20230501 EUR BD BRED BD0000224 20220324 4012280000 ESPE EMBALLAGES 2432 20220324 ecritures client Virt En Fav Espe Emballages-Ac 10000,00 0,00 AAA 20220818 20230501 EUR BF BFC OI BF0000418 20220324 5310000000 CAISSE SIEGE SOCIAL 2293 20220324 ecritures client Remise Especes N°1310156 0,00 2700,00 20230501 EUR BF BFC OI BF0000418 20220324 5121000000 BFC 2293 20220324 ecritures client Remise Especes N°1310156 2700,00 0,00 20230501 EUR BF BFC OI BF0000419 20220324 5310000000 CAISSE SIEGE SOCIAL 2294 20220324 ecritures client Remise Especes N°1310155 0,00 1300,00 20230501 EUR BF BFC OI BF0000419 20220324 5121000000 BFC 2294 20220324 ecritures client Remise Especes N°1310155 1300,00 0,00 20230501 EUR BF BFC OI BF0000420 20220324 5310000000 CAISSE SIEGE SOCIAL 2295 20220324 ecritures client Remise Especes N°1310154 0,00 1000,00 20230501 EUR BF BFC OI BF0000420 20220324 5121000000 BFC 2295 20220324 ecritures client Remise Especes N°1310154 1000,00 0,00 20230501 EUR BF BFC OI BF0000421 20220324 5121000000 BFC 2301 20220324 ecritures client Prel Dgfip-Tva 02-2022 0,00 27253,00 20230501 EUR BF BFC OI BF0000421 20220324 4455100000 TVA À DÉCAISSER 2301 20220324 ecritures client Prel Dgfip-Tva 02-2022 27253,00 0,00 CAA 20220324 20230501 EUR BF BFC OI BF0000422 20220324 4110180000 LA MAREE BLEUE 2302 20220324 ecritures client Virt De La Maree Bleue-Fa22017 0,00 1520,82 GYA 20220324 20230501 EUR BF BFC OI BF0000422 20220324 5121000000 BFC 2302 20220324 ecritures client Virt De La Maree Bleue-Fa22017 1520,82 0,00 20230501 EUR BF BFC OI BF0000423 20220324 4386000000 AUTRES CHARGES À PAYER 2303 20220324 ecritures client Virt En Fav Ipc-Rgt Declaratio 459,86 0,00 AAB 20220324 20230501 EUR BF BFC OI BF0000423 20220324 5121000000 BFC 2303 20220324 ecritures client Virt En Fav Ipc-Rgt Declaratio 0,00 459,86 20230501 EUR CH CHEQUES A ENCAISSER CH0000264 20220324 4110484000 P2S 2284 20220324 ecritures client Rgt Ca6398689 P2S 0,00 113,93 BAA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000264 20220324 5112000000 CHEQUES A ENCAISSER 2284 20220324 ecritures client Rgt Ca6398689 P2S 113,93 0,00 ARA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000265 20220324 4110262000 BOURBON EMBALLAGES BIO 2285 20220324 ecritures client Rgt Ca6769333 Bourbon Emballag 0,00 2625,70 FAA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000265 20220324 5112000000 CHEQUES A ENCAISSER 2285 20220324 ecritures client Rgt Ca6769333 Bourbon Emballag 2625,70 0,00 AWA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000266 20220324 4110053000 CLIENTS DIVERS 2286 20220324 ecritures client Rgt Ca6775864 Hamadeco 0,00 574,18 HOA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000266 20220324 5112000000 CHEQUES A ENCAISSER 2286 20220324 ecritures client Rgt Ca6775864 Hamadeco 574,18 0,00 AWA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000267 20220324 4110053000 CLIENTS DIVERS 2287 20220324 ecritures client Rgt Ca3638791 Cadet Xavier 0,00 524,45 HPA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000267 20220324 5112000000 CHEQUES A ENCAISSER 2287 20220324 ecritures client Rgt Ca3638791 Cadet Xavier 524,45 0,00 AWA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000268 20220324 4110441000 RESTAURANT LE GOURMAND 2288 20220324 ecritures client Rgt Cepac4646900 Rest Le Gourm 0,00 279,29 DZA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000268 20220324 5112000000 CHEQUES A ENCAISSER 2288 20220324 ecritures client Rgt Cepac4646900 Rest Le Gourm 279,29 0,00 ARA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000269 20220324 4110154000 MAK YUEN SALAISONS 2289 20220324 ecritures client Rgt Bred3000153 Mak Yuen Fa220 0,00 3571,17 GXA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000269 20220324 5112000000 CHEQUES A ENCAISSER 2289 20220324 ecritures client Rgt Bred3000153 Mak Yuen Fa220 3571,17 0,00 ARA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000270 20220324 4110148000 SUPER U LE PORT (SOCOZ) 2290 20220324 ecritures client Rgt Ca7723522 Socoz 0,00 861,49 DXA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000270 20220324 5112000000 CHEQUES A ENCAISSER 2290 20220324 ecritures client Rgt Ca7723522 Socoz 861,49 0,00 ARA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000271 20220324 4110053000 CLIENTS DIVERS 2291 20220324 ecritures client Rgt Ca55053111 Snv Pro 0,00 65,10 HQA 20220324 20230501 EUR CH CHEQUES A ENCAISSER CH0000271 20220324 5112000000 CHEQUES A ENCAISSER 2291 20220324 ecritures client Rgt Ca55053111 Snv Pro 65,10 0,00 AWA 20220324 20230501 EUR CS CAISSE PRINCIPALE CS0000209 20220324 5310000000 CAISSE SIEGE SOCIAL 2283 20220324 ecritures client Rgt Esp Ptb Diffusion 310,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000209 20220324 4110053000 CLIENTS DIVERS 2283 20220324 ecritures client Rgt Esp Ptb Diffusion 0,00 310,53 HNA 20220324 20230501 EUR CS CAISSE PRINCIPALE CS0000210 20220324 5310000000 CAISSE SIEGE SOCIAL 2292 20220324 ecritures client Rgt Esp Picard 141,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000210 20220324 4110053000 CLIENTS DIVERS 2292 20220324 ecritures client Rgt Esp Picard 0,00 141,67 HRA 20220324 20230501 EUR FG FRAIS GENERAUX FG0000160 20220324 4011510000 BARRET / T2M 2334 20220324 ecritures client T2M Fa114760/Transport 2022-01 0,00 374,93 DYA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000160 20220324 6081000000 FRAIS ACCESSOIRES D'ACHAT 2334 20220324 ecritures client T2M Fa114760/Transport 2022-01 345,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000160 20220324 4456610000 TVA / BIENS & SERVICES À 8.5% 2334 20220324 ecritures client T2M Fa114760/Transport 2022-01 29,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000161 20220324 4011510000 BARRET / T2M 2335 20220324 ecritures client T2M Fa114759/Transport 2021-09 0,00 374,93 DYA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000161 20220324 6081000000 FRAIS ACCESSOIRES D'ACHAT 2335 20220324 ecritures client T2M Fa114759/Transport 2021-09 345,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000161 20220324 4456610000 TVA / BIENS & SERVICES À 8.5% 2335 20220324 ecritures client T2M Fa114759/Transport 2021-09 29,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000162 20220324 4010480000 CIVIS 3110 20220324 ecritures client Ileva Fa20090037 (Cartons 08-2 0,00 3,30 DZA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000162 20220324 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 3110 20220324 ecritures client Ileva Fa20090037 (Cartons 08-2 3,30 0,00 20230501 EUR OD OPERATIONS DIV OD0000022 20220324 6580000000 CHARGES DIV. GESTION COURANTE 2438 20220324 ecritures client Diif/Remise Chqs N°1812184 0,03 0,00 20230501 EUR OD OPERATIONS DIV OD0000022 20220324 5112000000 CHEQUES A ENCAISSER 2438 20220324 ecritures client Diif/Remise Chqs N°1812184 0,00 0,03 AWA 20220324 20230501 EUR VT VENTES VT0001224 20220324 4110643000 NTR 2830 20220324 ecritures client Facture Ntr Fa221197 2148,30 0,00 FAA 20220324 20230501 EUR VT VENTES VT0001224 20220324 4457110000 TVA COLLECTÉE À 8.5% 2830 20220324 ecritures client Facture Ntr Fa221197 0,00 168,30 AAA 20221231 20230501 EUR VT VENTES VT0001224 20220324 7011000000 VENTES PF 2830 20220324 ecritures client Facture Ntr Fa221197 0,00 1980,00 20230501 EUR VT VENTES VT0001225 20220324 4110249000 VILLAS DU RECIF 2831 20220324 ecritures client Facture Villas Du Recif Fa2212 286,44 0,00 KPA 20220503 20230501 EUR VT VENTES VT0001225 20220324 4457110000 TVA COLLECTÉE À 8.5% 2831 20220324 ecritures client Facture Villas Du Recif Fa2212 0,00 22,44 AAA 20221231 20230501 EUR VT VENTES VT0001225 20220324 7011000000 VENTES PF 2831 20220324 ecritures client Facture Villas Du Recif Fa2212 0,00 264,00 20230501 EUR VT VENTES VT0001226 20220324 4110053000 CLIENTS DIVERS 2832 20220324 ecritures client Facture Clients Divers Fa22121 65,10 0,00 HQA 20220324 20230501 EUR VT VENTES VT0001226 20220324 4457110000 TVA COLLECTÉE À 8.5% 2832 20220324 ecritures client Facture Clients Divers Fa22121 0,00 5,10 AAA 20221231 20230501 EUR VT VENTES VT0001226 20220324 7011000000 VENTES PF 2832 20220324 ecritures client Facture Clients Divers Fa22121 0,00 60,00 20230501 EUR VT VENTES VT0001227 20220324 4110264000 SDP (Société de Distribution d 2833 20220324 ecritures client Facture Sdp (Société De Distri 547,93 0,00 ORA 20220609 20230501 EUR VT VENTES VT0001227 20220324 4457110000 TVA COLLECTÉE À 8.5% 2833 20220324 ecritures client Facture Sdp (Société De Distri 0,00 42,93 AAA 20221231 20230501 EUR VT VENTES VT0001227 20220324 7011000000 VENTES PF 2833 20220324 ecritures client Facture Sdp (Société De Distri 0,00 505,00 20230501 EUR VT VENTES VT0001228 20220324 4110053000 CLIENTS DIVERS 2834 20220324 ecritures client Facture Clients Divers Fa22121 390,60 0,00 ILA 20220324 20230501 EUR VT VENTES VT0001228 20220324 4457110000 TVA COLLECTÉE À 8.5% 2834 20220324 ecritures client Facture Clients Divers Fa22121 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0001228 20220324 7011000000 VENTES PF 2834 20220324 ecritures client Facture Clients Divers Fa22121 0,00 360,00 20230501 EUR VT VENTES VT0001229 20220324 4110053000 CLIENTS DIVERS 2835 20220324 ecritures client Facture Clients Divers Fa22122 390,60 0,00 ILA 20220324 20230501 EUR VT VENTES VT0001229 20220324 4457110000 TVA COLLECTÉE À 8.5% 2835 20220324 ecritures client Facture Clients Divers Fa22122 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0001229 20220324 7072000000 VENTES MARCHANDISES DIVERS 2835 20220324 ecritures client Facture Clients Divers Fa22122 0,00 360,00 20230501 EUR VT VENTES VT0001230 20220324 4110152000 MICAB 2836 20220324 ecritures client Facture Micab Fa221221 517,55 0,00 MAA 20220506 20230501 EUR VT VENTES VT0001230 20220324 4457110000 TVA COLLECTÉE À 8.5% 2836 20220324 ecritures client Facture Micab Fa221221 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0001230 20220324 7011000000 VENTES PF 2836 20220324 ecritures client Facture Micab Fa221221 0,00 477,00 20230501 EUR VT VENTES VT0001231 20220324 4110053000 CLIENTS DIVERS 2837 20220324 ecritures client Facture Clients Divers Fa22122 141,67 0,00 HRA 20220324 20230501 EUR VT VENTES VT0001231 20220324 4457110000 TVA COLLECTÉE À 8.5% 2837 20220324 ecritures client Facture Clients Divers Fa22122 0,00 11,10 AAA 20221231 20230501 EUR VT VENTES VT0001231 20220324 7011000000 VENTES PF 2837 20220324 ecritures client Facture Clients Divers Fa22122 0,00 130,57 20230501 EUR VT VENTES VT0001232 20220324 4110597000 SMARTHYGIENE 2838 20220324 ecritures client Facture Smarthygiene Fa221223 764,93 0,00 JAA 20220414 20230501 EUR VT VENTES VT0001232 20220324 4457110000 TVA COLLECTÉE À 8.5% 2838 20220324 ecritures client Facture Smarthygiene Fa221223 0,00 59,93 AAA 20221231 20230501 EUR VT VENTES VT0001232 20220324 7011000000 VENTES PF 2838 20220324 ecritures client Facture Smarthygiene Fa221223 0,00 705,00 20230501 EUR VT VENTES VT0001233 20220324 4110148000 SUPER U LE PORT (SOCOZ) 2839 20220324 ecritures client Facture Super U Le Port (Socoz 547,93 0,00 DZA 20220530 20230501 EUR VT VENTES VT0001233 20220324 4457110000 TVA COLLECTÉE À 8.5% 2839 20220324 ecritures client Facture Super U Le Port (Socoz 0,00 42,93 AAA 20221231 20230501 EUR VT VENTES VT0001233 20220324 7011000000 VENTES PF 2839 20220324 ecritures client Facture Super U Le Port (Socoz 0,00 505,00 20230501 EUR VT VENTES VT0001234 20220324 4110112000 CARREFOUR MARKET ST GILLES 2840 20220324 ecritures client Facture Carrefour Market St Gi 201,65 0,00 QAA 20220406 20230501 EUR VT VENTES VT0001234 20220324 7071000000 VENTES MARCHANDISES PLAST 2840 20220324 ecritures client Facture Carrefour Market St Gi 0,00 34,50 20230501 EUR VT VENTES VT0001234 20220324 4457110000 TVA COLLECTÉE À 8.5% 2840 20220324 ecritures client Facture Carrefour Market St Gi 0,00 15,80 AAA 20221231 20230501 EUR VT VENTES VT0001234 20220324 7011000000 VENTES PF 2840 20220324 ecritures client Facture Carrefour Market St Gi 0,00 151,35 20230501 EUR VT VENTES VT0001235 20220324 7071000000 VENTES MARCHANDISES PLAST 2841 20220324 ecritures client Facture Carrefour Le Port Fa22 0,00 570,00 20230501 EUR VT VENTES VT0001235 20220324 4457110000 TVA COLLECTÉE À 8.5% 2841 20220324 ecritures client Facture Carrefour Le Port Fa22 0,00 69,05 AAA 20221231 20230501 EUR VT VENTES VT0001235 20220324 4110013000 CARREFOUR LE PORT 2841 20220324 ecritures client Facture Carrefour Le Port Fa22 881,45 0,00 AUA 20220406 20230501 EUR VT VENTES VT0001235 20220324 7011000000 VENTES PF 2841 20220324 ecritures client Facture Carrefour Le Port Fa22 0,00 242,40 20230501 EUR VT VENTES VT0001236 20220324 4110139000 CARREFOUR MARKET LE PORT 2842 20220324 ecritures client Facture Carrefour Market Le Po 404,38 0,00 SAA 20220406 20230501 EUR VT VENTES VT0001236 20220324 7071000000 VENTES MARCHANDISES PLAST 2842 20220324 ecritures client Facture Carrefour Market Le Po 0,00 252,50 20230501 EUR VT VENTES VT0001236 20220324 4457110000 TVA COLLECTÉE À 8.5% 2842 20220324 ecritures client Facture Carrefour Market Le Po 0,00 31,68 AAA 20221231 20230501 EUR VT VENTES VT0001236 20220324 7011000000 VENTES PF 2842 20220324 ecritures client Facture Carrefour Market Le Po 0,00 120,20 20230501 EUR VT VENTES VT0001237 20220324 4110324000 SUPERCASH LE PORT 2843 20220324 ecritures client Facture Supercash Le Port Fa22 1834,19 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001237 20220324 7071000000 VENTES MARCHANDISES PLAST 2843 20220324 ecritures client Facture Supercash Le Port Fa22 0,00 111,00 20230501 EUR VT VENTES VT0001237 20220324 4457110000 TVA COLLECTÉE À 8.5% 2843 20220324 ecritures client Facture Supercash Le Port Fa22 0,00 143,69 AAA 20221231 20230501 EUR VT VENTES VT0001237 20220324 7072000000 VENTES MARCHANDISES DIVERS 2843 20220324 ecritures client Facture Supercash Le Port Fa22 0,00 539,40 20230501 EUR VT VENTES VT0001237 20220324 7011000000 VENTES PF 2843 20220324 ecritures client Facture Supercash Le Port Fa22 0,00 1040,10 20230501 EUR VT VENTES VT0001238 20220324 7071000000 VENTES MARCHANDISES PLAST 2844 20220324 ecritures client Facture Supercash St Louis Fa2 0,00 34,50 20230501 EUR VT VENTES VT0001238 20220324 4110325000 SUPERCASH ST LOUIS 2844 20220324 ecritures client Facture Supercash St Louis Fa2 967,62 0,00 DAA 20220406 20230501 EUR VT VENTES VT0001238 20220324 4457110000 TVA COLLECTÉE À 8.5% 2844 20220324 ecritures client Facture Supercash St Louis Fa2 0,00 75,80 AAA 20221231 20230501 EUR VT VENTES VT0001238 20220324 7072000000 VENTES MARCHANDISES DIVERS 2844 20220324 ecritures client Facture Supercash St Louis Fa2 0,00 225,82 20230501 EUR VT VENTES VT0001238 20220324 7011000000 VENTES PF 2844 20220324 ecritures client Facture Supercash St Louis Fa2 0,00 631,50 20230501 EUR VT VENTES VT0001239 20220324 4110324000 SUPERCASH LE PORT 2845 20220324 ecritures client Facture Supercash Le Port Fa22 1854,81 0,00 FAA 20220406 20230501 EUR VT VENTES VT0001239 20220324 7071000000 VENTES MARCHANDISES PLAST 2845 20220324 ecritures client Facture Supercash Le Port Fa22 0,00 84,00 20230501 EUR VT VENTES VT0001239 20220324 4457110000 TVA COLLECTÉE À 8.5% 2845 20220324 ecritures client Facture Supercash Le Port Fa22 0,00 145,31 AAA 20221231 20230501 EUR VT VENTES VT0001239 20220324 7072000000 VENTES MARCHANDISES DIVERS 2845 20220324 ecritures client Facture Supercash Le Port Fa22 0,00 563,15 20230501 EUR VT VENTES VT0001239 20220324 7011000000 VENTES PF 2845 20220324 ecritures client Facture Supercash Le Port Fa22 0,00 1062,35 20230501 EUR VT VENTES VT0001240 20220324 4110029000 ECOCHIMIE SARL - ABI 2846 20220324 ecritures client Facture Abi - Ecochimie Fa2212 244,91 0,00 TAA 20220406 20230501 EUR VT VENTES VT0001240 20220324 4457110000 TVA COLLECTÉE À 8.5% 2846 20220324 ecritures client Facture Abi - Ecochimie Fa2212 0,00 19,19 AAA 20221231 20230501 EUR VT VENTES VT0001240 20220324 7011000000 VENTES PF 2846 20220324 ecritures client Facture Abi - Ecochimie Fa2212 0,00 225,72 20230501 EUR BF BFC OI BF0000424 20220325 5121000000 BFC 2316 20220325 ecritures client Virt De Allyance Hygiene 76,49 0,00 20230501 EUR BF BFC OI BF0000424 20220325 4110543000 ALLYANCE HYGIENE 2316 20220325 ecritures client Virt De Allyance Hygiene 0,00 76,49 JAA 20220325 20230501 EUR BF BFC OI BF0000425 20220325 5121000000 BFC 2317 20220325 ecritures client Virt De Hygia Clean 1772,08 0,00 20230501 EUR BF BFC OI BF0000425 20220325 4110330000 HYGIA CLEAN 2317 20220325 ecritures client Virt De Hygia Clean 0,00 1772,08 HCA 20220325 20230501 EUR BF BFC OI BF0000426 20220325 4373000000 CRR 2318 20220325 ecritures client Prel Crr Cot 02-2022 1312,15 0,00 CAA 20220325 20230501 EUR BF BFC OI BF0000426 20220325 5121000000 BFC 2318 20220325 ecritures client Prel Crr Cot 02-2022 0,00 1312,15 20230501 EUR BF BFC OI BF0000427 20220325 5121000000 BFC 2320 20220325 ecritures client Virt Clinique Veterinaire De22 651,00 0,00 20230501 EUR BF BFC OI BF0000427 20220325 4110053000 CLIENTS DIVERS 2320 20220325 ecritures client Virt Clinique Veterinaire De22 0,00 651,00 HYA 20220329 20230501 EUR CH CHEQUES A ENCAISSER CH0000272 20220325 4110053000 CLIENTS DIVERS 2304 20220325 ecritures client Rgt Ca4114283 L'Entre Potes 0,00 64,00 HTA 20220325 20230501 EUR CH CHEQUES A ENCAISSER CH0000272 20220325 5112000000 CHEQUES A ENCAISSER 2304 20220325 ecritures client Rgt Ca4114283 L'Entre Potes 64,00 0,00 AUA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000273 20220325 5112000000 CHEQUES A ENCAISSER 2306 20220325 ecritures client Rgt Bred7804409 Bio Import 223,05 0,00 AUA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000273 20220325 4110505000 BIO IMPORT 2306 20220325 ecritures client Rgt Bred7804409 Bio Import 0,00 223,05 CAA 20220325 20230501 EUR CH CHEQUES A ENCAISSER CH0000274 20220325 4110295000 IMP EMBALLAGES SARL 2308 20220325 ecritures client Rgt Ca5771255 Imp 0,00 2057,85 GZA 20220325 20230501 EUR CH CHEQUES A ENCAISSER CH0000274 20220325 5112000000 CHEQUES A ENCAISSER 2308 20220325 ecritures client Rgt Ca5771255 Imp 2057,85 0,00 AUA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000275 20220325 4110092000 EBOUTE REUNION 2309 20220325 ecritures client Rgt Ca7099044 Eboute Reunion 0,00 1417,53 HAA 20220325 20230501 EUR CH CHEQUES A ENCAISSER CH0000275 20220325 5112000000 CHEQUES A ENCAISSER 2309 20220325 ecritures client Rgt Ca7099044 Eboute Reunion 1417,53 0,00 AUA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000276 20220325 4110092000 EBOUTE REUNION 2310 20220325 ecritures client Rgt Ca7099044 Eboute Reunion 0,00 69,92 HBA 20220325 20230501 EUR CH CHEQUES A ENCAISSER CH0000276 20220325 5112000000 CHEQUES A ENCAISSER 2310 20220325 ecritures client Rgt Ca7099044 Eboute Reunion 69,92 0,00 AUA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000277 20220325 4110471000 LIVE SARL - RESTO LE TUNG FONG 2311 20220325 ecritures client Rgt Cepac3636276 Live Rest Tun 0,00 220,85 DAA 20220325 20230501 EUR CH CHEQUES A ENCAISSER CH0000277 20220325 5112000000 CHEQUES A ENCAISSER 2311 20220325 ecritures client Rgt Cepac3636276 Live Rest Tun 220,85 0,00 AUA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000278 20220325 5112000000 CHEQUES A ENCAISSER 2312 20220325 ecritures client Rgt Ca8068246 Agricane 909,00 0,00 BNA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000278 20220325 4110622000 AGRICANE 2312 20220325 ecritures client Rgt Ca8068246 Agricane 0,00 909,00 NEA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000279 20220325 4110602000 BECIE 2315 20220325 ecritures client Rgt Cepac3251234 Beyries 0,00 298,38 DAA 20220325 20230501 EUR CH CHEQUES A ENCAISSER CH0000279 20220325 5112000000 CHEQUES A ENCAISSER 2315 20220325 ecritures client Rgt Cepac3251234 Beyries 298,38 0,00 AUA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000280 20220325 4110457000 NEGORUN 2319 20220325 ecritures client Rgt Ca7036758 Negorun 0,00 517,55 AAA 20220325 20230501 EUR CH CHEQUES A ENCAISSER CH0000280 20220325 5112000000 CHEQUES A ENCAISSER 2319 20220325 ecritures client Rgt Ca7036758 Negorun 517,55 0,00 ATA 20220331 20230501 EUR CS CAISSE PRINCIPALE CS0000211 20220325 5310000000 CAISSE SIEGE SOCIAL 2305 20220325 ecritures client Rgt Esp Ckf 766,47 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000211 20220325 4110415000 CKF 2305 20220325 ecritures client Rgt Esp Ckf 0,00 766,47 CAA 20220325 20230501 EUR CS CAISSE PRINCIPALE CS0000212 20220325 5310000000 CAISSE SIEGE SOCIAL 2307 20220325 ecritures client Rgt Esp Tropic Bazar 232,74 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000212 20220325 4110053000 CLIENTS DIVERS 2307 20220325 ecritures client Rgt Esp Tropic Bazar 0,00 232,74 HUA 20220325 20230501 EUR CS CAISSE PRINCIPALE CS0000213 20220325 5310000000 CAISSE SIEGE SOCIAL 2313 20220325 ecritures client Rgt Esp Clean Center 65,10 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000213 20220325 4110053000 CLIENTS DIVERS 2313 20220325 ecritures client Rgt Esp Clean Center 0,00 65,10 HVA 20220325 20230501 EUR CS CAISSE PRINCIPALE CS0000214 20220325 5310000000 CAISSE SIEGE SOCIAL 2314 20220325 ecritures client Rgt Esp Tiono Houe 195,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000214 20220325 4110053000 CLIENTS DIVERS 2314 20220325 ecritures client Rgt Esp Tiono Houe 0,00 195,99 HWA 20220325 20230501 EUR VT VENTES VT0001241 20220325 4110053000 CLIENTS DIVERS 2847 20220325 ecritures client Facture Clients Divers Fa22123 64,00 0,00 HTA 20220325 20230501 EUR VT VENTES VT0001241 20220325 4457110000 TVA COLLECTÉE À 8.5% 2847 20220325 ecritures client Facture Clients Divers Fa22123 0,00 5,01 AAA 20221231 20230501 EUR VT VENTES VT0001241 20220325 7072000000 VENTES MARCHANDISES DIVERS 2847 20220325 ecritures client Facture Clients Divers Fa22123 0,00 58,99 20230501 EUR VT VENTES VT0001242 20220325 4110415000 CKF 2848 20220325 ecritures client Facture Ckf Fa221235 766,47 0,00 CAA 20220325 20230501 EUR VT VENTES VT0001242 20220325 4457110000 TVA COLLECTÉE À 8.5% 2848 20220325 ecritures client Facture Ckf Fa221235 0,00 60,05 AAA 20221231 20230501 EUR VT VENTES VT0001242 20220325 7072000000 VENTES MARCHANDISES DIVERS 2848 20220325 ecritures client Facture Ckf Fa221235 0,00 134,42 20230501 EUR VT VENTES VT0001242 20220325 7011000000 VENTES PF 2848 20220325 ecritures client Facture Ckf Fa221235 0,00 572,00 20230501 EUR VT VENTES VT0001243 20220325 4110505000 BIO IMPORT 2849 20220325 ecritures client Facture Bio Import Fa221236 223,05 0,00 CAA 20220325 20230501 EUR VT VENTES VT0001243 20220325 4457110000 TVA COLLECTÉE À 8.5% 2849 20220325 ecritures client Facture Bio Import Fa221236 0,00 17,47 AAA 20221231 20230501 EUR VT VENTES VT0001243 20220325 7011000000 VENTES PF 2849 20220325 ecritures client Facture Bio Import Fa221236 0,00 205,58 20230501 EUR VT VENTES VT0001244 20220325 7071000000 VENTES MARCHANDISES PLAST 2850 20220325 ecritures client Facture Jfn Sasu Fa221218 0,00 182,00 20230501 EUR VT VENTES VT0001244 20220325 4110621000 JFN SASU 2850 20220325 ecritures client Facture Jfn Sasu Fa221218 197,47 0,00 AAA 20220328 20230501 EUR VT VENTES VT0001244 20220325 4457110000 TVA COLLECTÉE À 8.5% 2850 20220325 ecritures client Facture Jfn Sasu Fa221218 0,00 15,47 AAA 20221231 20230501 EUR VT VENTES VT0001245 20220325 4110053000 CLIENTS DIVERS 2851 20220325 ecritures client Facture Clients Divers Fa22123 232,74 0,00 HUA 20220325 20230501 EUR VT VENTES VT0001245 20220325 4457110000 TVA COLLECTÉE À 8.5% 2851 20220325 ecritures client Facture Clients Divers Fa22123 0,00 18,23 AAA 20221231 20230501 EUR VT VENTES VT0001245 20220325 7011000000 VENTES PF 2851 20220325 ecritures client Facture Clients Divers Fa22123 0,00 214,51 20230501 EUR VT VENTES VT0001246 20220325 4110543000 ALLYANCE HYGIENE 2852 20220325 ecritures client Facture Allyance Hygiene Fa221 76,49 0,00 JAA 20220325 20230501 EUR VT VENTES VT0001246 20220325 4457110000 TVA COLLECTÉE À 8.5% 2852 20220325 ecritures client Facture Allyance Hygiene Fa221 0,00 5,99 AAA 20221231 20230501 EUR VT VENTES VT0001246 20220325 7011000000 VENTES PF 2852 20220325 ecritures client Facture Allyance Hygiene Fa221 0,00 70,50 20230501 EUR VT VENTES VT0001247 20220325 4457110000 TVA COLLECTÉE À 8.5% 2853 20220325 ecritures client Facture Sani Distribution Fa22 0,00 25,75 AAA 20221231 20230501 EUR VT VENTES VT0001247 20220325 7072000000 VENTES MARCHANDISES DIVERS 2853 20220325 ecritures client Facture Sani Distribution Fa22 0,00 64,44 20230501 EUR VT VENTES VT0001247 20220325 4110552000 SANI DISTRIBUTION 2853 20220325 ecritures client Facture Sani Distribution Fa22 328,69 0,00 AAA 20220328 20230501 EUR VT VENTES VT0001247 20220325 7011000000 VENTES PF 2853 20220325 ecritures client Facture Sani Distribution Fa22 0,00 238,50 20230501 EUR VT VENTES VT0001248 20220325 4110602000 BECIE 2854 20220325 ecritures client Facture Becie Fa221238 298,38 0,00 DAA 20220325 20230501 EUR VT VENTES VT0001248 20220325 4457110000 TVA COLLECTÉE À 8.5% 2854 20220325 ecritures client Facture Becie Fa221238 0,00 23,38 AAA 20221231 20230501 EUR VT VENTES VT0001248 20220325 7072000000 VENTES MARCHANDISES DIVERS 2854 20220325 ecritures client Facture Becie Fa221238 0,00 275,00 20230501 EUR VT VENTES VT0001249 20220325 4110053000 CLIENTS DIVERS 2855 20220325 ecritures client Facture Clients Divers Fa22123 65,10 0,00 HVA 20220325 20230501 EUR VT VENTES VT0001249 20220325 4457110000 TVA COLLECTÉE À 8.5% 2855 20220325 ecritures client Facture Clients Divers Fa22123 0,00 5,10 AAA 20221231 20230501 EUR VT VENTES VT0001249 20220325 7011000000 VENTES PF 2855 20220325 ecritures client Facture Clients Divers Fa22123 0,00 60,00 20230501 EUR VT VENTES VT0001250 20220325 4110053000 CLIENTS DIVERS 2856 20220325 ecritures client Facture Clients Divers Fa22124 195,99 0,00 HWA 20220325 20230501 EUR VT VENTES VT0001250 20220325 4457110000 TVA COLLECTÉE À 8.5% 2856 20220325 ecritures client Facture Clients Divers Fa22124 0,00 15,35 AAA 20221231 20230501 EUR VT VENTES VT0001250 20220325 7011000000 VENTES PF 2856 20220325 ecritures client Facture Clients Divers Fa22124 0,00 180,64 20230501 EUR VT VENTES VT0001251 20220325 7071000000 VENTES MARCHANDISES PLAST 2857 20220325 ecritures client Facture Carrefour Le Port Ff22 11,00 0,00 20230501 EUR VT VENTES VT0001251 20220325 4457110000 TVA COLLECTÉE À 8.5% 2857 20220325 ecritures client Facture Carrefour Le Port Ff22 1,49 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001251 20220325 4110013000 CARREFOUR LE PORT 2857 20220325 ecritures client Facture Carrefour Le Port Ff22 0,00 18,99 AYA 20220406 20230501 EUR VT VENTES VT0001251 20220325 7011000000 VENTES PF 2857 20220325 ecritures client Facture Carrefour Le Port Ff22 6,50 0,00 20230501 EUR VT VENTES VT0001252 20220325 4110053000 CLIENTS DIVERS 2858 20220325 ecritures client Facture Clients Divers Fa22124 297,67 0,00 LQA 20220415 20230501 EUR VT VENTES VT0001252 20220325 4457110000 TVA COLLECTÉE À 8.5% 2858 20220325 ecritures client Facture Clients Divers Fa22124 0,00 23,32 AAA 20221231 20230501 EUR VT VENTES VT0001252 20220325 7072000000 VENTES MARCHANDISES DIVERS 2858 20220325 ecritures client Facture Clients Divers Fa22124 0,00 138,35 20230501 EUR VT VENTES VT0001252 20220325 7011000000 VENTES PF 2858 20220325 ecritures client Facture Clients Divers Fa22124 0,00 136,00 20230501 EUR BD BRED BD0000225 20220328 4010980000 SNETOR CHIMIE 2348 20220328 ecritures client Virt En Fav Snetor-Rgt Fa14220 35827,50 0,00 CVA 20220328 20230501 EUR BD BRED BD0000225 20220328 5122000000 BRED 2348 20220328 ecritures client Virt En Fav Snetor-Rgt Fa14220 0,00 35827,50 20230501 EUR BD BRED BD0000226 20220328 5122000000 BRED 2428 20220328 ecritures client Prel Ech Pret Soudeuse Auto E 0,00 2549,04 20230501 EUR BD BRED BD0000226 20220328 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 2428 20220328 ecritures client Prel Ech Pret Soudeuse Auto E 2549,04 0,00 20230501 EUR BD BRED BD0000227 20220328 5171000000 ETOILE OI 2430 20220328 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 60000,00 20230501 EUR BD BRED BD0000227 20220328 5122000000 BRED 2430 20220328 ecritures client Virt De Bnp Paribas Factor/Dde 60000,00 0,00 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav At-Salaire 03-2022 2668,58 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav Ba-Salaire 03-2022 2918,74 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav Dg-Salaire 03-2022 3047,82 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav Dr-Salaire 03-2022 2723,43 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav Eg-Salaire 03-2022 3042,80 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav Fv-Salaire 03-2022 2778,41 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav Jcr-Salaire 03-202 2881,20 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav Lc-Salaire 03-2022 3180,20 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav Lf-Salaire 03-2022 2276,94 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav Pc-Salaire 03-2022 3462,26 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav Rcl-Salaire 03-202 3031,35 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2431 20220328 ecritures client Virt En Fav St-Salaire 03-2022 2649,98 0,00 CAA 20220331 20230501 EUR BD BRED BD0000228 20220328 5122000000 BRED 2431 20220328 ecritures client Virt Salaire 03-2022 0,00 34661,71 20230501 EUR BF BFC OI BF0000428 20220328 5121000000 BFC 2323 20220328 ecritures client Virt En Fav Fidecorex-Rgt Fa00 0,00 1009,41 20230501 EUR BF BFC OI BF0000428 20220328 4010220000 FIDECOREX 2323 20220328 ecritures client Virt En Fav Fidecorex-Rgt Fa00 1009,41 0,00 CMA 20220328 20230501 EUR BF BFC OI BF0000429 20220328 4010170000 GONDRAND 2324 20220328 ecritures client Virt En Fav Gondrand-Rgt Fa261 3161,25 0,00 CNA 20220328 20230501 EUR BF BFC OI BF0000429 20220328 5121000000 BFC 2324 20220328 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 3161,25 20230501 EUR BF BFC OI BF0000430 20220328 5121000000 BFC 2325 20220328 ecritures client Virt En Fav Logistisud-Rgt Fac 0,00 1043,73 20230501 EUR BF BFC OI BF0000430 20220328 4011020000 LOGISTISUD 2325 20220328 ecritures client Virt En Fav Logistisud-Rgt Fac 1043,73 0,00 COA 20220328 20230501 EUR BF BFC OI BF0000431 20220328 5121000000 BFC 2326 20220328 ecritures client Virt En Fav Omt-Rgt Rmi2201152 0,00 7232,74 20230501 EUR BF BFC OI BF0000431 20220328 4011000000 OMT REUNION/SIFA 2326 20220328 ecritures client Virt En Fav Omt-Rgt Rmi2201152 7232,74 0,00 CPA 20220328 20230501 EUR BF BFC OI BF0000432 20220328 5121000000 BFC 2327 20220328 ecritures client Virt En Fav Orange-Rgt Fa28242 0,00 107,40 20230501 EUR BF BFC OI BF0000432 20220328 4010070000 TELECOM 2327 20220328 ecritures client Virt En Fav Orange-Rgt Fa28242 107,40 0,00 CQA 20220328 20230501 EUR BF BFC OI BF0000433 20220328 5121000000 BFC 2328 20220328 ecritures client Virt En Fav Pro Ouate-Rgt Fc22 0,00 512,66 20230501 EUR BF BFC OI BF0000433 20220328 4011930000 PRO OUATE 2328 20220328 ecritures client Virt En Fav Pro Ouate-Rgt Fc22 512,66 0,00 CRA 20220328 20230501 EUR BF BFC OI BF0000434 20220328 5121000000 BFC 2329 20220328 ecritures client Virt En Fav Sts-Rgt Fa2202198 0,00 37,40 20230501 EUR BF BFC OI BF0000434 20220328 4010960000 AC2V 2329 20220328 ecritures client Virt En Fav Sts-Rgt Fa2202198 37,40 0,00 CSA 20220328 20230501 EUR BF BFC OI BF0000435 20220328 4012190000 TURPIN TRANSPORT REUNION SARL 2330 20220328 ecritures client Virt En Fav Ttr-Rgt Fa0126 (Pr 2645,89 0,00 CTA 20220328 20230501 EUR BF BFC OI BF0000435 20220328 5121000000 BFC 2330 20220328 ecritures client Virt En Fav Ttr-Rgt Fa0126 (Pr 0,00 2645,89 20230501 EUR BF BFC OI BF0000436 20220328 4011510000 BARRET / T2M 2331 20220328 ecritures client Virt En Fav Cga-Rgt Fa113201-2 2157,45 0,00 CUA 20220328 20230501 EUR BF BFC OI BF0000436 20220328 5121000000 BFC 2331 20220328 ecritures client Virt En Fav Cga-Rgt Fa113201-2 0,00 2157,45 20230501 EUR BF BFC OI BF0000437 20220328 5121000000 BFC 2349 20220328 ecritures client Virt De Seprodom-Rgt Fa220345 429,88 0,00 20230501 EUR BF BFC OI BF0000437 20220328 4110467000 SEPRODOM 2349 20220328 ecritures client Virt De Seprodom-Rgt Fa220345 0,00 429,88 HDA 20220328 20230501 EUR BF BFC OI BF0000438 20220328 5121000000 BFC 2353 20220328 ecritures client Frais/Prel Crr 0,00 0,70 20230501 EUR BF BFC OI BF0000438 20220328 6270000000 SERVICES BANCAIRES 2353 20220328 ecritures client Frais/Prel Crr 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000281 20220328 5112000000 CHEQUES A ENCAISSER 2322 20220328 ecritures client Rgt Ca7293843 Poyel Trading 2026,24 0,00 ATA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000281 20220328 4110243000 POYEL TRADING 2322 20220328 ecritures client Rgt Ca7293843 Poyel Trading 0,00 2026,24 FAA 20220328 20230501 EUR CH CHEQUES A ENCAISSER CH0000282 20220328 5112000000 CHEQUES A ENCAISSER 2332 20220328 ecritures client Rgt Cepac3960919 Sani Distribu 328,69 0,00 ATA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000282 20220328 4110552000 SANI DISTRIBUTION 2332 20220328 ecritures client Rgt Cepac3960919 Sani Distribu 0,00 328,69 AAA 20220328 20230501 EUR CH CHEQUES A ENCAISSER CH0000283 20220328 5112000000 CHEQUES A ENCAISSER 2333 20220328 ecritures client Rgt Bnp4686521 Jfn 197,47 0,00 ATA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000283 20220328 4110621000 JFN SASU 2333 20220328 ecritures client Rgt Bnp4686521 Jfn 0,00 197,47 AAA 20220328 20230501 EUR CH CHEQUES A ENCAISSER CH0000284 20220328 4110107000 PEPINIERE TAILAME SCEA 2346 20220328 ecritures client Rgt Ca6619169 Scea Tailame 0,00 167,82 BAA 20220328 20230501 EUR CH CHEQUES A ENCAISSER CH0000284 20220328 5112000000 CHEQUES A ENCAISSER 2346 20220328 ecritures client Rgt Ca6619169 Scea Tailame 167,82 0,00 ATA 20220331 20230501 EUR CS CAISSE PRINCIPALE CS0000215 20220328 5310000000 CAISSE SIEGE SOCIAL 2321 20220328 ecritures client Rgt Esp Festi Gourmet 705,55 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000215 20220328 4110305000 FESTI GOURMET 2321 20220328 ecritures client Rgt Esp Festi Gourmet 0,00 705,55 FRA 20220328 20230501 EUR CS CAISSE PRINCIPALE CS0000216 20220328 5310000000 CAISSE SIEGE SOCIAL 2347 20220328 ecritures client Retrait Especes Cc Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000216 20220328 4673000000 RECL C/C THOMAS PHILIP 2347 20220328 ecritures client Retrait Especes Cc Tp 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000163 20220328 4010480000 CIVIS 3056 20220328 ecritures client Civis Fa22030064 (Déchets Om+B 0,00 362,33 EAA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000163 20220328 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 3056 20220328 ecritures client Civis Fa22030064 (Déchets Om+B 362,33 0,00 20230501 EUR FG FRAIS GENERAUX FG0000164 20220328 4456610000 TVA / BIENS & SERVICES À 8.5% 3072 20220328 ecritures client Sfr Fa22-03-30966495 (Abnt Opt 16,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000164 20220328 4010180000 SFR 3072 20220328 ecritures client Sfr Fa22-03-30966495 (Abnt Opt 0,00 219,96 EGA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000164 20220328 6262000000 FRS GSM 3072 20220328 ecritures client Sfr Fa22-03-30966495 (Abnt Opt 203,27 0,00 20230501 EUR FG FRAIS GENERAUX FG0000165 20220328 4012210000 SYSCONCEPT 3082 20220328 ecritures client Sysconcept Fa2203-1259 (Mainte 0,00 206,15 DNA 20220412 20230501 EUR FG FRAIS GENERAUX FG0000165 20220328 6156000000 MAINTENANCE (CONTRATS) 3082 20220328 ecritures client Sysconcept Fa2203-1259 (Mainte 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000165 20220328 4456610000 TVA / BIENS & SERVICES À 8.5% 3082 20220328 ecritures client Sysconcept Fa2203-1259 (Mainte 16,15 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000085 20220328 6616080000 INTERETS PRET SOUDEUSE AUTO ET 2445 20220328 ecritures client Interets Pret Souseuse Auto Et 35,41 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000085 20220328 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 2445 20220328 ecritures client Interets Pret Souseuse Auto Et 0,00 35,41 20230501 EUR VT VENTES VT0001253 20220328 7071000000 VENTES MARCHANDISES PLAST 2859 20220328 ecritures client Facture Clients Divers Fa22124 0,00 849,30 20230501 EUR VT VENTES VT0001253 20220328 4110053000 CLIENTS DIVERS 2859 20220328 ecritures client Facture Clients Divers Fa22124 921,49 0,00 IEA 20220331 20230501 EUR VT VENTES VT0001253 20220328 4457110000 TVA COLLECTÉE À 8.5% 2859 20220328 ecritures client Facture Clients Divers Fa22124 0,00 72,19 AAA 20221231 20230501 EUR VT VENTES VT0001254 20220328 4110446000 SCD DISTRIBUTION 2860 20220328 ecritures client Facture Scd Distribution Fa221 507,78 0,00 SKA 20220624 20230501 EUR VT VENTES VT0001254 20220328 4457110000 TVA COLLECTÉE À 8.5% 2860 20220328 ecritures client Facture Scd Distribution Fa221 0,00 39,78 AAA 20221231 20230501 EUR VT VENTES VT0001254 20220328 7011000000 VENTES PF 2860 20220328 ecritures client Facture Scd Distribution Fa221 0,00 468,00 20230501 EUR VT VENTES VT0001255 20220328 4110429000 SODIAL RESTAURATION 2861 20220328 ecritures client Facture Sodial Restauration Fa 507,78 0,00 SBA 20220622 20230501 EUR VT VENTES VT0001255 20220328 4457110000 TVA COLLECTÉE À 8.5% 2861 20220328 ecritures client Facture Sodial Restauration Fa 0,00 39,78 AAA 20221231 20230501 EUR VT VENTES VT0001255 20220328 7011000000 VENTES PF 2861 20220328 ecritures client Facture Sodial Restauration Fa 0,00 468,00 20230501 EUR VT VENTES VT0001256 20220328 4457110000 TVA COLLECTÉE À 8.5% 2862 20220328 ecritures client Facture Island Distribution Fa 0,00 111,69 AAA 20221231 20230501 EUR VT VENTES VT0001256 20220328 4110201000 ISLAND DISTRIBUTION 2862 20220328 ecritures client Facture Island Distribution Fa 1425,69 0,00 JPA 20220421 20230501 EUR VT VENTES VT0001256 20220328 7011000000 VENTES PF 2862 20220328 ecritures client Facture Island Distribution Fa 0,00 1314,00 20230501 EUR VT VENTES VT0001257 20220328 7071000000 VENTES MARCHANDISES PLAST 2863 20220328 ecritures client Facture Supercash Ste Clotilde 0,00 84,00 20230501 EUR VT VENTES VT0001257 20220328 4457110000 TVA COLLECTÉE À 8.5% 2863 20220328 ecritures client Facture Supercash Ste Clotilde 0,00 58,34 AAA 20221231 20230501 EUR VT VENTES VT0001257 20220328 7072000000 VENTES MARCHANDISES DIVERS 2863 20220328 ecritures client Facture Supercash Ste Clotilde 0,00 506,81 20230501 EUR VT VENTES VT0001257 20220328 7011000000 VENTES PF 2863 20220328 ecritures client Facture Supercash Ste Clotilde 0,00 95,50 20230501 EUR VT VENTES VT0001257 20220328 4110322000 SUPERCASH STE CLOTILDE 2863 20220328 ecritures client Facture Supercash Ste Clotilde 744,65 0,00 GAA 20220406 20230501 EUR VT VENTES VT0001258 20220328 4110014000 CARREFOUR ST BENOIT 2864 20220328 ecritures client Facture Carrefour St Benoit Fa 510,06 0,00 APA 20220406 20230501 EUR VT VENTES VT0001258 20220328 7071000000 VENTES MARCHANDISES PLAST 2864 20220328 ecritures client Facture Carrefour St Benoit Fa 0,00 281,50 20230501 EUR VT VENTES VT0001258 20220328 4457110000 TVA COLLECTÉE À 8.5% 2864 20220328 ecritures client Facture Carrefour St Benoit Fa 0,00 39,96 AAA 20221231 20230501 EUR VT VENTES VT0001258 20220328 7011000000 VENTES PF 2864 20220328 ecritures client Facture Carrefour St Benoit Fa 0,00 188,60 20230501 EUR VT VENTES VT0001259 20220328 4110004000 CARREFOUR MARKET CHATEL 2865 20220328 ecritures client Facture Carrefour Market Chate 253,63 0,00 FAA 20220406 20230501 EUR VT VENTES VT0001259 20220328 4457110000 TVA COLLECTÉE À 8.5% 2865 20220328 ecritures client Facture Carrefour Market Chate 0,00 19,87 AAA 20221231 20230501 EUR VT VENTES VT0001259 20220328 7072000000 VENTES MARCHANDISES DIVERS 2865 20220328 ecritures client Facture Carrefour Market Chate 0,00 233,76 20230501 EUR VT VENTES VT0001260 20220328 4110014000 CARREFOUR ST BENOIT 2866 20220328 ecritures client Facture Carrefour St Benoit Fa 769,81 0,00 AQA 20220406 20230501 EUR VT VENTES VT0001260 20220328 7071000000 VENTES MARCHANDISES PLAST 2866 20220328 ecritures client Facture Carrefour St Benoit Fa 0,00 404,00 20230501 EUR VT VENTES VT0001260 20220328 4457110000 TVA COLLECTÉE À 8.5% 2866 20220328 ecritures client Facture Carrefour St Benoit Fa 0,00 60,31 AAA 20221231 20230501 EUR VT VENTES VT0001260 20220328 7011000000 VENTES PF 2866 20220328 ecritures client Facture Carrefour St Benoit Fa 0,00 305,50 20230501 EUR VT VENTES VT0001261 20220328 7071000000 VENTES MARCHANDISES PLAST 2867 20220328 ecritures client Facture Carrefour Grand Est Fa 0,00 739,50 20230501 EUR VT VENTES VT0001261 20220328 4110076000 CARREFOUR GRAND EST 2867 20220328 ecritures client Facture Carrefour Grand Est Fa 1823,45 0,00 ALA 20220406 20230501 EUR VT VENTES VT0001261 20220328 4457110000 TVA COLLECTÉE À 8.5% 2867 20220328 ecritures client Facture Carrefour Grand Est Fa 0,00 142,85 AAA 20221231 20230501 EUR VT VENTES VT0001261 20220328 7011000000 VENTES PF 2867 20220328 ecritures client Facture Carrefour Grand Est Fa 0,00 941,10 20230501 EUR VT VENTES VT0001262 20220328 7071000000 VENTES MARCHANDISES PLAST 2868 20220328 ecritures client Facture Distri Mascareignes Gi 0,00 5180,00 20230501 EUR VT VENTES VT0001262 20220328 4110384000 DISTRI MASCAREIGNES GIE 2868 20220328 ecritures client Facture Distri Mascareignes Gi 5620,30 0,00 UAA 20220406 20230501 EUR VT VENTES VT0001262 20220328 4457110000 TVA COLLECTÉE À 8.5% 2868 20220328 ecritures client Facture Distri Mascareignes Gi 0,00 440,30 AAA 20221231 20230501 EUR VT VENTES VT0001263 20220328 4110384000 DISTRI MASCAREIGNES GIE 2869 20220328 ecritures client Facture Distri Mascareignes Gi 3108,53 0,00 VAA 20220406 20230501 EUR VT VENTES VT0001263 20220328 4457110000 TVA COLLECTÉE À 8.5% 2869 20220328 ecritures client Facture Distri Mascareignes Gi 0,00 243,53 AAA 20221231 20230501 EUR VT VENTES VT0001263 20220328 7011000000 VENTES PF 2869 20220328 ecritures client Facture Distri Mascareignes Gi 0,00 2865,00 20230501 EUR VT VENTES VT0001264 20220328 4110577000 REMBAL OI SARL 2870 20220328 ecritures client Facture Rembal Oi Sarl Fa22125 715,83 0,00 JAA 20220406 20230501 EUR VT VENTES VT0001264 20220328 4457110000 TVA COLLECTÉE À 8.5% 2870 20220328 ecritures client Facture Rembal Oi Sarl Fa22125 0,00 56,08 AAA 20221231 20230501 EUR VT VENTES VT0001264 20220328 7072000000 VENTES MARCHANDISES DIVERS 2870 20220328 ecritures client Facture Rembal Oi Sarl Fa22125 0,00 199,75 20230501 EUR VT VENTES VT0001264 20220328 7011000000 VENTES PF 2870 20220328 ecritures client Facture Rembal Oi Sarl Fa22125 0,00 460,00 20230501 EUR VT VENTES VT0001265 20220328 7071000000 VENTES MARCHANDISES PLAST 2871 20220328 ecritures client Facture Carrefour Grand Est Fa 0,00 3090,00 20230501 EUR VT VENTES VT0001265 20220328 4110076000 CARREFOUR GRAND EST 2871 20220328 ecritures client Facture Carrefour Grand Est Fa 3352,65 0,00 AMA 20220406 20230501 EUR VT VENTES VT0001265 20220328 4457110000 TVA COLLECTÉE À 8.5% 2871 20220328 ecritures client Facture Carrefour Grand Est Fa 0,00 262,65 AAA 20221231 20230501 EUR VT VENTES VT0001266 20220328 7071000000 VENTES MARCHANDISES PLAST 2872 20220328 ecritures client Facture Imp Emballages Sarl Fa 0,00 177,74 20230501 EUR VT VENTES VT0001266 20220328 4110295000 IMP EMBALLAGES SARL 2872 20220328 ecritures client Facture Imp Emballages Sarl Fa 1550,43 0,00 KAA 20220506 20230501 EUR VT VENTES VT0001266 20220328 4457110000 TVA COLLECTÉE À 8.5% 2872 20220328 ecritures client Facture Imp Emballages Sarl Fa 0,00 121,46 AAA 20221231 20230501 EUR VT VENTES VT0001266 20220328 7072000000 VENTES MARCHANDISES DIVERS 2872 20220328 ecritures client Facture Imp Emballages Sarl Fa 0,00 58,32 20230501 EUR VT VENTES VT0001266 20220328 7011000000 VENTES PF 2872 20220328 ecritures client Facture Imp Emballages Sarl Fa 0,00 1192,91 20230501 EUR VT VENTES VT0001267 20220328 4110388000 AIR AUSTRAL 2873 20220328 ecritures client Facture Air Austral Fa221256 258,77 0,00 KIA 20220428 20230501 EUR VT VENTES VT0001267 20220328 4457110000 TVA COLLECTÉE À 8.5% 2873 20220328 ecritures client Facture Air Austral Fa221256 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0001267 20220328 7011000000 VENTES PF 2873 20220328 ecritures client Facture Air Austral Fa221256 0,00 238,50 20230501 EUR VT VENTES VT0001268 20220328 7071000000 VENTES MARCHANDISES PLAST 2874 20220328 ecritures client Facture Carrefour Hyper Sorede 0,00 6792,00 20230501 EUR VT VENTES VT0001268 20220328 4110077000 CARREFOUR HYPER SOREDECO 2874 20220328 ecritures client Facture Carrefour Hyper Sorede 7369,32 0,00 ACA 20220406 20230501 EUR VT VENTES VT0001268 20220328 4457110000 TVA COLLECTÉE À 8.5% 2874 20220328 ecritures client Facture Carrefour Hyper Sorede 0,00 577,32 AAA 20221231 20230501 EUR VT VENTES VT0001269 20220328 4457110000 TVA COLLECTÉE À 8.5% 2875 20220328 ecritures client Facture Agricane Fa221258 0,00 78,94 AAA 20221231 20230501 EUR VT VENTES VT0001269 20220328 4110622000 AGRICANE 2875 20220328 ecritures client Facture Agricane Fa221258 1007,69 0,00 NEA 20220513 20230501 EUR VT VENTES VT0001269 20220328 7011000000 VENTES PF 2875 20220328 ecritures client Facture Agricane Fa221258 0,00 928,75 20230501 EUR VT VENTES VT0001270 20220328 4110006000 CARREFOUR MARKET VAUBAN 2876 20220328 ecritures client Facture Carrefour Market Vauba 158,52 0,00 IAA 20220406 20230501 EUR VT VENTES VT0001270 20220328 4457110000 TVA COLLECTÉE À 8.5% 2876 20220328 ecritures client Facture Carrefour Market Vauba 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0001270 20220328 7072000000 VENTES MARCHANDISES DIVERS 2876 20220328 ecritures client Facture Carrefour Market Vauba 0,00 146,10 20230501 EUR VT VENTES VT0001271 20220328 7071000000 VENTES MARCHANDISES PLAST 2877 20220328 ecritures client Facture Festi Gourmet Fa221260 0,00 108,78 20230501 EUR VT VENTES VT0001271 20220328 4457110000 TVA COLLECTÉE À 8.5% 2877 20220328 ecritures client Facture Festi Gourmet Fa221260 0,00 38,15 AAA 20221231 20230501 EUR VT VENTES VT0001271 20220328 7011000000 VENTES PF 2877 20220328 ecritures client Facture Festi Gourmet Fa221260 0,00 340,00 20230501 EUR VT VENTES VT0001271 20220328 4110305000 FESTI GOURMET 2877 20220328 ecritures client Facture Festi Gourmet Fa221260 486,93 0,00 FSA 20220404 20230501 EUR VT VENTES VT0001272 20220328 4110581000 TAK 10 - INTERMARK 10ÈME KM 2878 20220328 ecritures client Facture Tak 10 - Intermark 10È 380,44 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001272 20220328 4457110000 TVA COLLECTÉE À 8.5% 2878 20220328 ecritures client Facture Tak 10 - Intermark 10È 0,00 29,80 AAA 20221231 20230501 EUR VT VENTES VT0001272 20220328 7072000000 VENTES MARCHANDISES DIVERS 2878 20220328 ecritures client Facture Tak 10 - Intermark 10È 0,00 350,64 20230501 EUR VT VENTES VT0001273 20220328 4110645000 SOLUBIO 2879 20220328 ecritures client Facture Solubio Fa221262 152,99 0,00 LAA 20220406 20230501 EUR VT VENTES VT0001273 20220328 4457110000 TVA COLLECTÉE À 8.5% 2879 20220328 ecritures client Facture Solubio Fa221262 0,00 11,99 AAA 20221231 20230501 EUR VT VENTES VT0001273 20220328 7011000000 VENTES PF 2879 20220328 ecritures client Facture Solubio Fa221262 0,00 141,00 20230501 EUR VT VENTES VT0001274 20220328 7071000000 VENTES MARCHANDISES PLAST 2880 20220328 ecritures client Facture Solubio Fa221263 0,00 104,00 20230501 EUR VT VENTES VT0001274 20220328 4110645000 SOLUBIO 2880 20220328 ecritures client Facture Solubio Fa221263 187,21 0,00 MAA 20220406 20230501 EUR VT VENTES VT0001274 20220328 4457110000 TVA COLLECTÉE À 8.5% 2880 20220328 ecritures client Facture Solubio Fa221263 0,00 14,67 AAA 20221231 20230501 EUR VT VENTES VT0001274 20220328 7011000000 VENTES PF 2880 20220328 ecritures client Facture Solubio Fa221263 0,00 68,54 20230501 EUR VT VENTES VT0001275 20220328 4110078000 CERP-REUNION-SAS 2881 20220328 ecritures client Facture Cerp-Reunion-Sas Fa221 621,05 0,00 LZA 20220506 20230501 EUR VT VENTES VT0001275 20220328 4457110000 TVA COLLECTÉE À 8.5% 2881 20220328 ecritures client Facture Cerp-Reunion-Sas Fa221 0,00 48,65 AAA 20221231 20230501 EUR VT VENTES VT0001275 20220328 7011000000 VENTES PF 2881 20220328 ecritures client Facture Cerp-Reunion-Sas Fa221 0,00 572,40 20230501 EUR VT VENTES VT0001276 20220328 4457110000 TVA COLLECTÉE À 8.5% 2882 20220328 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0001276 20220328 4110560000 SUPER U - SD EPERON 2882 20220328 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 JAA 20220406 20230501 EUR VT VENTES VT0001276 20220328 7011000000 VENTES PF 2882 20220328 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0001277 20220328 4110179000 GRAND HOTEL DU LAGON 2883 20220328 ecritures client Facture Grand Hotel Du Lagon F 595,59 0,00 KSA 20220503 20230501 EUR VT VENTES VT0001277 20220328 4457110000 TVA COLLECTÉE À 8.5% 2883 20220328 ecritures client Facture Grand Hotel Du Lagon F 0,00 46,66 AAA 20221231 20230501 EUR VT VENTES VT0001277 20220328 7011000000 VENTES PF 2883 20220328 ecritures client Facture Grand Hotel Du Lagon F 0,00 548,93 20230501 EUR VT VENTES VT0001278 20220328 4110133000 EECA SAS 2884 20220328 ecritures client Facture Eeca Sas Fa221268 937,44 0,00 NJA 20220517 20230501 EUR VT VENTES VT0001278 20220328 4457110000 TVA COLLECTÉE À 8.5% 2884 20220328 ecritures client Facture Eeca Sas Fa221268 0,00 73,44 AAA 20221231 20230501 EUR VT VENTES VT0001278 20220328 7011000000 VENTES PF 2884 20220328 ecritures client Facture Eeca Sas Fa221268 0,00 864,00 20230501 EUR VT VENTES VT0001279 20220328 4110107000 PEPINIERE TAILAME SCEA 2885 20220328 ecritures client Facture Pepiniere Tailame Scea 167,82 0,00 BAA 20220328 20230501 EUR VT VENTES VT0001279 20220328 7071000000 VENTES MARCHANDISES PLAST 2885 20220328 ecritures client Facture Pepiniere Tailame Scea 0,00 36,40 20230501 EUR VT VENTES VT0001279 20220328 4457110000 TVA COLLECTÉE À 8.5% 2885 20220328 ecritures client Facture Pepiniere Tailame Scea 0,00 13,15 AAA 20221231 20230501 EUR VT VENTES VT0001279 20220328 7011000000 VENTES PF 2885 20220328 ecritures client Facture Pepiniere Tailame Scea 0,00 118,27 20230501 EUR BD BRED BD0000229 20220329 5122000000 BRED 2356 20220329 ecritures client Virt En Fav Profima-Rgt Solde 0,00 14137,19 20230501 EUR BD BRED BD0000229 20220329 4112200000 RFA CRF 2356 20220329 ecritures client Virt En Fav Profima-Rgt Solde 14137,19 0,00 20230501 EUR BD BRED BD0000230 20220329 5122000000 BRED 2357 20220329 ecritures client Virt En Fav Caille Gde Distrib 0,00 8199,45 20230501 EUR BD BRED BD0000230 20220329 4112300000 RFA CAILLE 2357 20220329 ecritures client Virt En Fav Caille Gde Distrib 8199,45 0,00 HFA 20220329 20230501 EUR BD BRED BD0000231 20220329 1646000000 BRED.PRET 400K€ GB2 2429 20220329 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000231 20220329 5122000000 BRED 2429 20220329 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BF BFC OI BF0000439 20220329 4011520000 CARTONNERIE DE LA REUNION 2350 20220329 ecritures client Virt En Fav Cartonnerie De La 3680,32 0,00 CWA 20220329 20230501 EUR BF BFC OI BF0000439 20220329 5121000000 BFC 2350 20220329 ecritures client Virt En Fav Cartonnerie De La 0,00 3680,32 20230501 EUR BF BFC OI BF0000440 20220329 6238000000 DIVERS 2351 20220329 ecritures client Virt En Fav Ass Sportive Et Cu 3000,00 0,00 20230501 EUR BF BFC OI BF0000440 20220329 5121000000 BFC 2351 20220329 ecritures client Virt En Fav Ass Sportive Et Cu 0,00 3000,00 20230501 EUR BF BFC OI BF0000441 20220329 5121000000 BFC 2354 20220329 ecritures client Virt De Le Kayambe 168,00 0,00 20230501 EUR BF BFC OI BF0000441 20220329 4110480000 LE KAYAMBE 2354 20220329 ecritures client Virt De Le Kayambe 0,00 168,00 HEA 20220329 20230501 EUR BF BFC OI BF0000442 20220329 5121000000 BFC 2355 20220329 ecritures client Virt En Fav Sifa-Rgt Rmi220115 0,00 7482,58 20230501 EUR BF BFC OI BF0000442 20220329 4011000000 OMT REUNION/SIFA 2355 20220329 ecritures client Virt En Fav Sifa-Rgt Rmi220115 7482,58 0,00 CXA 20220329 20230501 EUR BF BFC OI BF0000443 20220329 5121000000 BFC 2361 20220329 ecritures client Virt De Eeca Rgt Fa214626-654 514,03 0,00 20230501 EUR BF BFC OI BF0000443 20220329 4110133000 EECA SAS 2361 20220329 ecritures client Virt De Eeca Rgt Fa214626-654 0,00 514,03 HGA 20220329 20230501 EUR BF BFC OI BF0000444 20220329 5121000000 BFC 2362 20220329 ecritures client Virt De Armement Des Mascareig 624,96 0,00 20230501 EUR BF BFC OI BF0000444 20220329 4110486000 ARMEMENT DES MASCAREIGNES 2362 20220329 ecritures client Virt De Armement Des Mascareig 0,00 624,96 HHA 20220329 20230501 EUR BF BFC OI BF0000445 20220329 5121000000 BFC 2363 20220329 ecritures client Virt De Ntr-De220072 2886,53 0,00 20230501 EUR BF BFC OI BF0000445 20220329 4110643000 NTR 2363 20220329 ecritures client Virt De Ntr-De220072 0,00 2886,53 GAA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000285 20220329 4110053000 CLIENTS DIVERS 2352 20220329 ecritures client Rgt Bfc3371926 Seca 0,00 120,44 HXA 20220329 20230501 EUR CH CHEQUES A ENCAISSER CH0000285 20220329 5112000000 CHEQUES A ENCAISSER 2352 20220329 ecritures client Rgt Bfc3371926 Seca 120,44 0,00 ATA 20220331 20230501 EUR CS CAISSE PRINCIPALE CS0000217 20220329 5310000000 CAISSE SIEGE SOCIAL 2358 20220329 ecritures client Rgt Esp Boyer Bernard 53,71 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000217 20220329 4110053000 CLIENTS DIVERS 2358 20220329 ecritures client Rgt Esp Boyer Bernard 0,00 53,71 HZA 20220329 20230501 EUR CS CAISSE PRINCIPALE CS0000218 20220329 5310000000 CAISSE SIEGE SOCIAL 2359 20220329 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000218 20220329 4110053000 CLIENTS DIVERS 2359 20220329 ecritures client Rgt Esp Quinton 0,00 67,07 IAA 20220329 20230501 EUR CS CAISSE PRINCIPALE CS0000219 20220329 5310000000 CAISSE SIEGE SOCIAL 2360 20220329 ecritures client Rgt Esp Millot 68,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000219 20220329 4110053000 CLIENTS DIVERS 2360 20220329 ecritures client Rgt Esp Millot 0,00 68,00 IBA 20220329 20230501 EUR CS CAISSE PRINCIPALE CS0000220 20220329 5310000000 CAISSE SIEGE SOCIAL 2387 20220329 ecritures client Rgt Esp Dimomix Fa Cnb-2203-00 0,00 15,00 20230501 EUR CS CAISSE PRINCIPALE CS0000220 20220329 4011300000 SUPERMARCHES 2387 20220329 ecritures client Rgt Esp Dimomix Fa Cnb-2203-00 15,00 0,00 EAA 20220329 20230501 EUR EO ETOILE OCEAN INDIEN EO0000051 20220329 5171300000 FONDS DE RESERVE 2447 20220329 ecritures client Restitution Fonds De Reserve 0,00 43730,77 20230501 EUR EO ETOILE OCEAN INDIEN EO0000051 20220329 5171000000 ETOILE OI 2447 20220329 ecritures client Restitution Fonds De Reserve 43730,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000052 20220329 5171000000 ETOILE OI 2448 20220329 ecritures client Restitution Fonds De Reserve 19712,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000052 20220329 5171300000 FONDS DE RESERVE 2448 20220329 ecritures client Restitution Fonds De Reserve 0,00 19712,49 20230501 EUR FG FRAIS GENERAUX FG0000166 20220329 4010170000 GONDRAND 2368 20220329 ecritures client Gondrand Fa261791/Barbier 2021 0,00 15233,00 ECA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000166 20220329 6081000000 FRAIS ACCESSOIRES D'ACHAT 2368 20220329 ecritures client Gondrand Fa261791/Barbier 2021 15216,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000166 20220329 4456610000 TVA / BIENS & SERVICES À 8.5% 2368 20220329 ecritures client Gondrand Fa261791/Barbier 2021 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000167 20220329 4011300000 SUPERMARCHES 2424 20220329 ecritures client Dimomix Fa Cbn-2203-00574 (Det 0,00 15,00 EAA 20220329 20230501 EUR FG FRAIS GENERAUX FG0000167 20220329 4456610000 TVA / BIENS & SERVICES À 8.5% 2424 20220329 ecritures client Dimomix Fa Cbn-2203-00574 (Det 1,18 0,00 20230501 EUR FG FRAIS GENERAUX FG0000167 20220329 6068200000 AUTRES MATIÈRES ET FOURNITURES 2424 20220329 ecritures client Dimomix Fa Cbn-2203-00574 (Det 13,82 0,00 20230501 EUR FG FRAIS GENERAUX FG0000168 20220329 4011490000 BOLLORE LOGISTICS 3097 20220329 ecritures client Bollore Fa36800/20200181 (Expo 0,00 3592,40 DPA 20220413 20230501 EUR FG FRAIS GENERAUX FG0000168 20220329 6242000000 TRANSPORTS SUR VTES 3097 20220329 ecritures client Bollore Fa36800/20200181 (Expo 3592,40 0,00 20230501 EUR HA ACHATS HA0000033 20220329 4452800000 TVA SUR IMPORTATIONS 2369 20220329 ecritures client Barbier Fa81391501/2021-12-04 0,00 5733,00 20230501 EUR HA ACHATS HA0000033 20220329 4012080000 BARBIER 2369 20220329 ecritures client Barbier Fa81391501/2021-12-04 0,00 65104,80 DFA 20220407 20230501 EUR HA ACHATS HA0000033 20220329 6071000000 ACHATS MARCHANDISES PLAST 2369 20220329 ecritures client Barbier Fa81391501/2021-12-04 65104,80 0,00 20230501 EUR HA ACHATS HA0000033 20220329 4456680000 TVA SUR IMPORTATIONS 2369 20220329 ecritures client Barbier Fa81391501/2021-12-04 5733,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000086 20220329 1646000000 BRED.PRET 400K€ GB2 2446 20220329 ecritures client Interets Pret 400K€ Gb2 0,00 483,31 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000086 20220329 6616070000 INTERETS PRET 400K€ GB2 2446 20220329 ecritures client Interets Pret 400K€ Gb2 483,31 0,00 20230501 EUR VT VENTES VT0001280 20220329 4110053000 CLIENTS DIVERS 2886 20220329 ecritures client Facture Clients Divers Fa22126 651,00 0,00 HYA 20220329 20230501 EUR VT VENTES VT0001280 20220329 4457110000 TVA COLLECTÉE À 8.5% 2886 20220329 ecritures client Facture Clients Divers Fa22126 0,00 51,00 AAA 20221231 20230501 EUR VT VENTES VT0001280 20220329 7011000000 VENTES PF 2886 20220329 ecritures client Facture Clients Divers Fa22126 0,00 600,00 20230501 EUR VT VENTES VT0001281 20220329 4110053000 CLIENTS DIVERS 2887 20220329 ecritures client Facture Clients Divers Fa22127 120,44 0,00 HXA 20220329 20230501 EUR VT VENTES VT0001281 20220329 4457110000 TVA COLLECTÉE À 8.5% 2887 20220329 ecritures client Facture Clients Divers Fa22127 0,00 9,44 AAA 20221231 20230501 EUR VT VENTES VT0001281 20220329 7011000000 VENTES PF 2887 20220329 ecritures client Facture Clients Divers Fa22127 0,00 111,00 20230501 EUR VT VENTES VT0001282 20220329 4110053000 CLIENTS DIVERS 2888 20220329 ecritures client Facture Clients Divers Fa22127 53,71 0,00 HZA 20220329 20230501 EUR VT VENTES VT0001282 20220329 4457110000 TVA COLLECTÉE À 8.5% 2888 20220329 ecritures client Facture Clients Divers Fa22127 0,00 4,21 AAA 20221231 20230501 EUR VT VENTES VT0001282 20220329 7011000000 VENTES PF 2888 20220329 ecritures client Facture Clients Divers Fa22127 0,00 49,50 20230501 EUR VT VENTES VT0001283 20220329 4457110000 TVA COLLECTÉE À 8.5% 2889 20220329 ecritures client Facture Poyel Trading Fa221275 0,00 99,65 AAA 20221231 20230501 EUR VT VENTES VT0001283 20220329 7072000000 VENTES MARCHANDISES DIVERS 2889 20220329 ecritures client Facture Poyel Trading Fa221275 0,00 536,40 20230501 EUR VT VENTES VT0001283 20220329 4110243000 POYEL TRADING 2889 20220329 ecritures client Facture Poyel Trading Fa221275 1272,05 0,00 MBA 20220509 20230501 EUR VT VENTES VT0001283 20220329 7011000000 VENTES PF 2889 20220329 ecritures client Facture Poyel Trading Fa221275 0,00 636,00 20230501 EUR VT VENTES VT0001284 20220329 4110053000 CLIENTS DIVERS 2890 20220329 ecritures client Facture Clients Divers Fa22127 67,07 0,00 IAA 20220329 20230501 EUR VT VENTES VT0001284 20220329 4457110000 TVA COLLECTÉE À 8.5% 2890 20220329 ecritures client Facture Clients Divers Fa22127 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0001284 20220329 7011000000 VENTES PF 2890 20220329 ecritures client Facture Clients Divers Fa22127 0,00 61,82 20230501 EUR VT VENTES VT0001285 20220329 4110297000 LOGISTISUD 2891 20220329 ecritures client Facture Logistisud Fa221277 1377,52 0,00 MKA 20220511 20230501 EUR VT VENTES VT0001285 20220329 4457110000 TVA COLLECTÉE À 8.5% 2891 20220329 ecritures client Facture Logistisud Fa221277 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0001285 20220329 7011000000 VENTES PF 2891 20220329 ecritures client Facture Logistisud Fa221277 0,00 1269,60 20230501 EUR VT VENTES VT0001286 20220329 4110043000 SALAISONS DE BOURBON 2892 20220329 ecritures client Facture Salaisons De Bourbon F 1803,92 0,00 HAA 20220406 20230501 EUR VT VENTES VT0001286 20220329 4457110000 TVA COLLECTÉE À 8.5% 2892 20220329 ecritures client Facture Salaisons De Bourbon F 0,00 141,32 AAA 20221231 20230501 EUR VT VENTES VT0001286 20220329 7072000000 VENTES MARCHANDISES DIVERS 2892 20220329 ecritures client Facture Salaisons De Bourbon F 0,00 500,40 20230501 EUR VT VENTES VT0001286 20220329 7011000000 VENTES PF 2892 20220329 ecritures client Facture Salaisons De Bourbon F 0,00 1162,20 20230501 EUR VT VENTES VT0001287 20220329 4457110000 TVA COLLECTÉE À 8.5% 2893 20220329 ecritures client Facture Boulangerie Yong Fa221 0,00 644,18 AAA 20221231 20230501 EUR VT VENTES VT0001287 20220329 7011000000 VENTES PF 2893 20220329 ecritures client Facture Boulangerie Yong Fa221 0,00 7578,62 20230501 EUR VT VENTES VT0001287 20220329 4110184000 BOULANGERIE YONG 2893 20220329 ecritures client Facture Boulangerie Yong Fa221 8222,80 0,00 AAA 20220406 20230501 EUR VT VENTES VT0001288 20220329 4457110000 TVA COLLECTÉE À 8.5% 2894 20220329 ecritures client Facture Jmd Sas Fa221280 0,00 45,59 AAA 20221231 20230501 EUR VT VENTES VT0001288 20220329 7011000000 VENTES PF 2894 20220329 ecritures client Facture Jmd Sas Fa221280 0,00 536,40 20230501 EUR VT VENTES VT0001288 20220329 4110060000 JMD SAS 2894 20220329 ecritures client Facture Jmd Sas Fa221280 581,99 0,00 THA 20220704 20230501 EUR VT VENTES VT0001289 20220329 4110351000 SM DIS AUCHAN 2895 20220329 ecritures client Facture Sm Dis Auchan Fa221281 2529,14 0,00 IAA 20220406 20230501 EUR VT VENTES VT0001289 20220329 4457110000 TVA COLLECTÉE À 8.5% 2895 20220329 ecritures client Facture Sm Dis Auchan Fa221281 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0001289 20220329 7011000000 VENTES PF 2895 20220329 ecritures client Facture Sm Dis Auchan Fa221281 0,00 2331,00 20230501 EUR VT VENTES VT0001290 20220329 4110154000 MAK YUEN SALAISONS 2896 20220329 ecritures client Facture Mak Yuen Salaisons Fa2 560,51 0,00 JSA 20220425 20230501 EUR VT VENTES VT0001290 20220329 4457110000 TVA COLLECTÉE À 8.5% 2896 20220329 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 43,91 AAA 20221231 20230501 EUR VT VENTES VT0001290 20220329 7072000000 VENTES MARCHANDISES DIVERS 2896 20220329 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0001290 20220329 7011000000 VENTES PF 2896 20220329 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 459,00 20230501 EUR VT VENTES VT0001291 20220329 7071000000 VENTES MARCHANDISES PLAST 2897 20220329 ecritures client Facture Hyper Ck Fa221283 0,00 442,00 20230501 EUR VT VENTES VT0001291 20220329 4110158000 HYPER CK 2897 20220329 ecritures client Facture Hyper Ck Fa221283 1283,56 0,00 AGA 20220406 20230501 EUR VT VENTES VT0001291 20220329 4457110000 TVA COLLECTÉE À 8.5% 2897 20220329 ecritures client Facture Hyper Ck Fa221283 0,00 100,56 AAA 20221231 20230501 EUR VT VENTES VT0001291 20220329 7011000000 VENTES PF 2897 20220329 ecritures client Facture Hyper Ck Fa221283 0,00 741,00 20230501 EUR VT VENTES VT0001292 20220329 7071000000 VENTES MARCHANDISES PLAST 2898 20220329 ecritures client Facture Hyper Ck Fa221284 0,00 3825,00 20230501 EUR VT VENTES VT0001292 20220329 4110158000 HYPER CK 2898 20220329 ecritures client Facture Hyper Ck Fa221284 4150,13 0,00 AHA 20220406 20230501 EUR VT VENTES VT0001292 20220329 4457110000 TVA COLLECTÉE À 8.5% 2898 20220329 ecritures client Facture Hyper Ck Fa221284 0,00 325,13 AAA 20221231 20230501 EUR VT VENTES VT0001293 20220329 4457110000 TVA COLLECTÉE À 8.5% 2899 20220329 ecritures client Facture Semu - Intermark Ugo F 0,00 13,13 AAA 20221231 20230501 EUR VT VENTES VT0001293 20220329 7072000000 VENTES MARCHANDISES DIVERS 2899 20220329 ecritures client Facture Semu - Intermark Ugo F 0,00 58,44 20230501 EUR VT VENTES VT0001293 20220329 7011000000 VENTES PF 2899 20220329 ecritures client Facture Semu - Intermark Ugo F 0,00 96,04 20230501 EUR VT VENTES VT0001293 20220329 4110596000 SEMU - INTERMARK UGO 2899 20220329 ecritures client Facture Semu - Intermark Ugo F 167,61 0,00 RMA 20220613 20230501 EUR VT VENTES VT0001294 20220329 4110374000 ORANGE SA 2900 20220329 ecritures client Facture Orange Sa Fa221286 569,30 0,00 OFA 20220527 20230501 EUR VT VENTES VT0001294 20220329 4457110000 TVA COLLECTÉE À 8.5% 2900 20220329 ecritures client Facture Orange Sa Fa221286 0,00 44,60 AAA 20221231 20230501 EUR VT VENTES VT0001294 20220329 7011000000 VENTES PF 2900 20220329 ecritures client Facture Orange Sa Fa221286 0,00 524,70 20230501 EUR VT VENTES VT0001295 20220329 4110332000 SODEXPRO 2901 20220329 ecritures client Facture Sodexpro Fa221287 18746,63 0,00 SGA 20220623 20230501 EUR VT VENTES VT0001295 20220329 7071000000 VENTES MARCHANDISES PLAST 2901 20220329 ecritures client Facture Sodexpro Fa221287 0,00 12335,50 20230501 EUR VT VENTES VT0001295 20220329 4457110000 TVA COLLECTÉE À 8.5% 2901 20220329 ecritures client Facture Sodexpro Fa221287 0,00 1468,63 AAA 20221231 20230501 EUR VT VENTES VT0001295 20220329 7011000000 VENTES PF 2901 20220329 ecritures client Facture Sodexpro Fa221287 0,00 4942,50 20230501 EUR VT VENTES VT0001296 20220329 4110332000 SODEXPRO 2902 20220329 ecritures client Facture Sodexpro Fa221288 3010,88 0,00 SGA 20220623 20230501 EUR VT VENTES VT0001296 20220329 4457110000 TVA COLLECTÉE À 8.5% 2902 20220329 ecritures client Facture Sodexpro Fa221288 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0001296 20220329 7011000000 VENTES PF 2902 20220329 ecritures client Facture Sodexpro Fa221288 0,00 2775,00 20230501 EUR VT VENTES VT0001297 20220329 4110062000 ASDR 2903 20220329 ecritures client Facture Asdr Fa221289 836,97 0,00 NKA 20220517 20230501 EUR VT VENTES VT0001297 20220329 4457110000 TVA COLLECTÉE À 8.5% 2903 20220329 ecritures client Facture Asdr Fa221289 0,00 65,57 AAA 20221231 20230501 EUR VT VENTES VT0001297 20220329 7072000000 VENTES MARCHANDISES DIVERS 2903 20220329 ecritures client Facture Asdr Fa221289 0,00 518,32 20230501 EUR VT VENTES VT0001297 20220329 7011000000 VENTES PF 2903 20220329 ecritures client Facture Asdr Fa221289 0,00 253,08 20230501 EUR VT VENTES VT0001298 20220329 4110182000 GLACES DE BOURBON 2904 20220329 ecritures client Facture Glaces De Bourbon Fa22 2989,18 0,00 DAA 20220406 20230501 EUR VT VENTES VT0001298 20220329 4457110000 TVA COLLECTÉE À 8.5% 2904 20220329 ecritures client Facture Glaces De Bourbon Fa22 0,00 234,18 AAA 20221231 20230501 EUR VT VENTES VT0001298 20220329 7011000000 VENTES PF 2904 20220329 ecritures client Facture Glaces De Bourbon Fa22 0,00 2755,00 20230501 EUR VT VENTES VT0001299 20220329 4110325000 SUPERCASH ST LOUIS 2905 20220329 ecritures client Facture Supercash St Louis Fa2 721,80 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001299 20220329 4457110000 TVA COLLECTÉE À 8.5% 2905 20220329 ecritures client Facture Supercash St Louis Fa2 0,00 56,55 AAA 20221231 20230501 EUR VT VENTES VT0001299 20220329 7072000000 VENTES MARCHANDISES DIVERS 2905 20220329 ecritures client Facture Supercash St Louis Fa2 0,00 100,25 20230501 EUR VT VENTES VT0001299 20220329 7011000000 VENTES PF 2905 20220329 ecritures client Facture Supercash St Louis Fa2 0,00 565,00 20230501 EUR VT VENTES VT0001300 20220329 4457110000 TVA COLLECTÉE À 8.5% 2906 20220329 ecritures client Facture Carrefour Market Terre 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0001300 20220329 7072000000 VENTES MARCHANDISES DIVERS 2906 20220329 ecritures client Facture Carrefour Market Terre 0,00 146,10 20230501 EUR VT VENTES VT0001300 20220329 4110008000 CARREFOUR MARKET TERRE ROUGE 2906 20220329 ecritures client Facture Carrefour Market Terre 158,52 0,00 UAA 20220406 20230501 EUR VT VENTES VT0001301 20220329 4457110000 TVA COLLECTÉE À 8.5% 2907 20220329 ecritures client Facture Carrefour Market Terre 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0001301 20220329 7072000000 VENTES MARCHANDISES DIVERS 2907 20220329 ecritures client Facture Carrefour Market Terre 0,00 146,10 20230501 EUR VT VENTES VT0001301 20220329 4110008000 CARREFOUR MARKET TERRE ROUGE 2907 20220329 ecritures client Facture Carrefour Market Terre 158,52 0,00 VAA 20220406 20230501 EUR VT VENTES VT0001302 20220329 4110112000 CARREFOUR MARKET ST GILLES 2908 20220329 ecritures client Facture Carrefour Market St Gi 253,63 0,00 RAA 20220406 20230501 EUR VT VENTES VT0001302 20220329 4457110000 TVA COLLECTÉE À 8.5% 2908 20220329 ecritures client Facture Carrefour Market St Gi 0,00 19,87 AAA 20221231 20230501 EUR VT VENTES VT0001302 20220329 7072000000 VENTES MARCHANDISES DIVERS 2908 20220329 ecritures client Facture Carrefour Market St Gi 0,00 233,76 20230501 EUR VT VENTES VT0001303 20220329 7071000000 VENTES MARCHANDISES PLAST 2909 20220329 ecritures client Facture Carrefour Market Vauba 0,00 96,00 20230501 EUR VT VENTES VT0001303 20220329 4110006000 CARREFOUR MARKET VAUBAN 2909 20220329 ecritures client Facture Carrefour Market Vauba 246,19 0,00 JAA 20220406 20230501 EUR VT VENTES VT0001303 20220329 4457110000 TVA COLLECTÉE À 8.5% 2909 20220329 ecritures client Facture Carrefour Market Vauba 0,00 19,29 AAA 20221231 20230501 EUR VT VENTES VT0001303 20220329 7011000000 VENTES PF 2909 20220329 ecritures client Facture Carrefour Market Vauba 0,00 130,90 20230501 EUR VT VENTES VT0001304 20220329 7071000000 VENTES MARCHANDISES PLAST 2910 20220329 ecritures client Facture Carrefour Le Port Fa22 0,00 268,50 20230501 EUR VT VENTES VT0001304 20220329 4457110000 TVA COLLECTÉE À 8.5% 2910 20220329 ecritures client Facture Carrefour Le Port Fa22 0,00 30,34 AAA 20221231 20230501 EUR VT VENTES VT0001304 20220329 4110013000 CARREFOUR LE PORT 2910 20220329 ecritures client Facture Carrefour Le Port Fa22 387,24 0,00 AVA 20220406 20230501 EUR VT VENTES VT0001304 20220329 7011000000 VENTES PF 2910 20220329 ecritures client Facture Carrefour Le Port Fa22 0,00 88,40 20230501 EUR VT VENTES VT0001305 20220329 4110053000 CLIENTS DIVERS 2911 20220329 ecritures client Facture Clients Divers Fa22129 68,00 0,00 IBA 20220329 20230501 EUR VT VENTES VT0001305 20220329 4457110000 TVA COLLECTÉE À 8.5% 2911 20220329 ecritures client Facture Clients Divers Fa22129 0,00 5,33 AAA 20221231 20230501 EUR VT VENTES VT0001305 20220329 7011000000 VENTES PF 2911 20220329 ecritures client Facture Clients Divers Fa22129 0,00 62,67 20230501 EUR VT VENTES VT0001306 20220329 4110029000 ECOCHIMIE SARL - ABI 2912 20220329 ecritures client Facture Abi - Ecochimie Fa2212 310,43 0,00 UAA 20220406 20230501 EUR VT VENTES VT0001306 20220329 4457110000 TVA COLLECTÉE À 8.5% 2912 20220329 ecritures client Facture Abi - Ecochimie Fa2212 0,00 24,32 AAA 20221231 20230501 EUR VT VENTES VT0001306 20220329 7011000000 VENTES PF 2912 20220329 ecritures client Facture Abi - Ecochimie Fa2212 0,00 286,11 20230501 EUR VT VENTES VT0001307 20220329 4110341000 CASH OI - SAINT PIERRE 2913 20220329 ecritures client Facture Cash Oi - Saint Pierre 477,70 0,00 SFA 20220623 20230501 EUR VT VENTES VT0001307 20220329 4457110000 TVA COLLECTÉE À 8.5% 2913 20220329 ecritures client Facture Cash Oi - Saint Pierre 0,00 37,42 AAA 20221231 20230501 EUR VT VENTES VT0001307 20220329 7072000000 VENTES MARCHANDISES DIVERS 2913 20220329 ecritures client Facture Cash Oi - Saint Pierre 0,00 230,28 20230501 EUR VT VENTES VT0001307 20220329 7011000000 VENTES PF 2913 20220329 ecritures client Facture Cash Oi - Saint Pierre 0,00 210,00 20230501 EUR VT VENTES VT0001308 20220329 4110442000 C'LABO 2914 20220329 ecritures client Facture C'Labo Fa221300 183,67 0,00 KTA 20220504 20230501 EUR VT VENTES VT0001308 20220329 4457110000 TVA COLLECTÉE À 8.5% 2914 20220329 ecritures client Facture C'Labo Fa221300 0,00 14,39 AAA 20221231 20230501 EUR VT VENTES VT0001308 20220329 7011000000 VENTES PF 2914 20220329 ecritures client Facture C'Labo Fa221300 0,00 169,28 20230501 EUR VT VENTES VT0001309 20220329 4110442000 C'LABO 2915 20220329 ecritures client Facture C'Labo Fa221301 229,59 0,00 KTA 20220504 20230501 EUR VT VENTES VT0001309 20220329 4457110000 TVA COLLECTÉE À 8.5% 2915 20220329 ecritures client Facture C'Labo Fa221301 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0001309 20220329 7011000000 VENTES PF 2915 20220329 ecritures client Facture C'Labo Fa221301 0,00 211,60 20230501 EUR VT VENTES VT0001310 20220329 4110267000 BLANCHINET 2916 20220329 ecritures client Facture Blanchinet Fa221302 3836,99 0,00 JCA 20220414 20230501 EUR VT VENTES VT0001310 20220329 4457110000 TVA COLLECTÉE À 8.5% 2916 20220329 ecritures client Facture Blanchinet Fa221302 0,00 300,59 AAA 20221231 20230501 EUR VT VENTES VT0001310 20220329 7011000000 VENTES PF 2916 20220329 ecritures client Facture Blanchinet Fa221302 0,00 3536,40 20230501 EUR VT VENTES VT0001311 20220329 4110043000 SALAISONS DE BOURBON 2917 20220329 ecritures client Facture Salaisons De Bourbon F 1932,17 0,00 IAA 20220406 20230501 EUR VT VENTES VT0001311 20220329 4457110000 TVA COLLECTÉE À 8.5% 2917 20220329 ecritures client Facture Salaisons De Bourbon F 0,00 151,37 AAA 20221231 20230501 EUR VT VENTES VT0001311 20220329 7011000000 VENTES PF 2917 20220329 ecritures client Facture Salaisons De Bourbon F 0,00 1780,80 20230501 EUR VT VENTES VT0001312 20220329 7071000000 VENTES MARCHANDISES PLAST 2918 20220329 ecritures client Facture Carrefour Market St Lo 0,00 103,50 20230501 EUR VT VENTES VT0001312 20220329 4110108000 CARREFOUR MARKET ST LOUIS 2918 20220329 ecritures client Facture Carrefour Market St Lo 266,42 0,00 IAA 20220406 20230501 EUR VT VENTES VT0001312 20220329 4457110000 TVA COLLECTÉE À 8.5% 2918 20220329 ecritures client Facture Carrefour Market St Lo 0,00 20,87 AAA 20221231 20230501 EUR VT VENTES VT0001312 20220329 7011000000 VENTES PF 2918 20220329 ecritures client Facture Carrefour Market St Lo 0,00 142,05 20230501 EUR VT VENTES VT0001313 20220329 7071000000 VENTES MARCHANDISES PLAST 2919 20220329 ecritures client Facture Carrefour Market Bel A 0,00 138,00 20230501 EUR VT VENTES VT0001313 20220329 4110005000 CARREFOUR MARKET BEL AIR 2919 20220329 ecritures client Facture Carrefour Market Bel A 498,39 0,00 VAA 20220406 20230501 EUR VT VENTES VT0001313 20220329 4457110000 TVA COLLECTÉE À 8.5% 2919 20220329 ecritures client Facture Carrefour Market Bel A 0,00 39,04 AAA 20221231 20230501 EUR VT VENTES VT0001313 20220329 7011000000 VENTES PF 2919 20220329 ecritures client Facture Carrefour Market Bel A 0,00 321,35 20230501 EUR VT VENTES VT0001314 20220329 4110009000 CARREFOUR GRAND LARGE 2920 20220329 ecritures client Facture Carrefour Grand Large 1611,23 0,00 XAA 20220406 20230501 EUR VT VENTES VT0001314 20220329 4457110000 TVA COLLECTÉE À 8.5% 2920 20220329 ecritures client Facture Carrefour Grand Large 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0001314 20220329 7011000000 VENTES PF 2920 20220329 ecritures client Facture Carrefour Grand Large 0,00 1485,00 20230501 EUR BF BFC OI BF0000446 20220330 5121000000 BFC 2364 20220330 ecritures client Virt En Fav Kimatic-Rgt Fact A 0,00 1785,00 20230501 EUR BF BFC OI BF0000446 20220330 4011630000 KIMATIC BMTEK 2364 20220330 ecritures client Virt En Fav Kimatic-Rgt Fact A 1785,00 0,00 HIA 20220404 20230501 EUR BF BFC OI BF0000447 20220330 5171000000 ETOILE OI 2370 20220330 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 60000,00 20230501 EUR BF BFC OI BF0000447 20220330 5121000000 BFC 2370 20220330 ecritures client Virt De Bnp Paribas Factor/Dde 60000,00 0,00 20230501 EUR BF BFC OI BF0000448 20220330 5121000000 BFC 2371 20220330 ecritures client Virt De Dmp-Fa220696 4524,45 0,00 20230501 EUR BF BFC OI BF0000448 20220330 4110405000 DMP 2371 20220330 ecritures client Virt De Dmp-Fa220696 0,00 4524,45 CUA 20220330 20230501 EUR BF BFC OI BF0000449 20220330 5121000000 BFC 2372 20220330 ecritures client Virt De Sud Service Traiteur 1800,41 0,00 20230501 EUR BF BFC OI BF0000449 20220330 4110440000 SUD SERVICE TRAITEUR 2372 20220330 ecritures client Virt De Sud Service Traiteur 0,00 1800,41 HIA 20220330 20230501 EUR BF BFC OI BF0000450 20220330 5121000000 BFC 2373 20220330 ecritures client Virt De Pub Express Diffusion- 895,13 0,00 20230501 EUR BF BFC OI BF0000450 20220330 4110053000 CLIENTS DIVERS 2373 20220330 ecritures client Virt De Pub Express Diffusion- 0,00 895,13 LPA 20220420 20230501 EUR BF BFC OI BF0000451 20220330 4110022000 ESAT LES TIDALONS ST PIERRE 2382 20220330 ecritures client Virt De Esat Les Tidalons-Fa22 0,00 548,79 CWA 20220330 20230501 EUR BF BFC OI BF0000451 20220330 5121000000 BFC 2382 20220330 ecritures client Virt De Esat Les Tidalons-Fa22 548,79 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000221 20220330 5310000000 CAISSE SIEGE SOCIAL 2365 20220330 ecritures client Rgt Esp Panchbaya 210,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000221 20220330 4110053000 CLIENTS DIVERS 2365 20220330 ecritures client Rgt Esp Panchbaya 0,00 210,50 ICA 20220330 20230501 EUR CS CAISSE PRINCIPALE CS0000222 20220330 5310000000 CAISSE SIEGE SOCIAL 2394 20220330 ecritures client Rgt Esp Knoodle 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000222 20220330 4110053000 CLIENTS DIVERS 2394 20220330 ecritures client Rgt Esp Knoodle 0,00 69,87 IDA 20220330 20230501 EUR FG FRAIS GENERAUX FG0000169 20220330 6081000000 FRAIS ACCESSOIRES D'ACHAT 3061 20220330 ecritures client Sifa Rmi2201911/Teka 2022-01-0 15012,43 0,00 20230501 EUR FG FRAIS GENERAUX FG0000169 20220330 4456610000 TVA / BIENS & SERVICES À 8.5% 3061 20220330 ecritures client Sifa Rmi2201911/Teka 2022-01-0 28,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000169 20220330 4011000000 OMT REUNION/SIFA 3061 20220330 ecritures client Sifa Rmi2201911/Teka 2022-01-0 0,00 15040,65 EJA 20220426 20230501 EUR HA ACHATS HA0000034 20220330 4452800000 TVA SUR IMPORTATIONS 3063 20220330 ecritures client Teka Inv Iv-06577 $27625.80/20 0,00 2759,00 20230501 EUR HA ACHATS HA0000034 20220330 6071000000 ACHATS MARCHANDISES PLAST 3063 20220330 ecritures client Teka Inv Iv-06577 $27625.80/20 24671,55 0,00 20230501 EUR HA ACHATS HA0000034 20220330 4012260000 TEKA PLASTIC PACKAGING 3063 20220330 ecritures client Teka Inv Iv-06577 $27625.80/20 0,00 24671,55 BAA 20220330 20230501 EUR HA ACHATS HA0000034 20220330 4456680000 TVA SUR IMPORTATIONS 3063 20220330 ecritures client Teka Inv Iv-06577 $27625.80/20 2759,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000023 20220330 4110053000 CLIENTS DIVERS 3030 20220330 ecritures client Diff Rgt/Fa221309 Panchbaya 0,01 0,00 ICA 20220330 20230501 EUR OD OPERATIONS DIV OD0000023 20220330 7580000000 PRODUITS DIV. GESTION COURANTE 3030 20220330 ecritures client Diff Rgt/Fa221309 Panchbaya 0,00 0,01 20230501 EUR VT VENTES VT0001315 20220330 7011900000 VENTES PF EXPORT 2921 20220330 ecritures client Facture Sofimex (Pour Compte B 0,00 19728,00 20230501 EUR VT VENTES VT0001315 20220330 4110637000 SOFIMEX (POUR COMPTE BDM) 2921 20220330 ecritures client Facture Sofimex (Pour Compte B 19728,00 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001316 20220330 4110053000 CLIENTS DIVERS 2922 20220330 ecritures client Facture Clients Divers Fa22130 210,49 0,00 ICA 20220330 20230501 EUR VT VENTES VT0001316 20220330 4457110000 TVA COLLECTÉE À 8.5% 2922 20220330 ecritures client Facture Clients Divers Fa22130 0,00 16,49 AAA 20221231 20230501 EUR VT VENTES VT0001316 20220330 7011000000 VENTES PF 2922 20220330 ecritures client Facture Clients Divers Fa22130 0,00 194,00 20230501 EUR VT VENTES VT0001317 20220330 7071000000 VENTES MARCHANDISES PLAST 2923 20220330 ecritures client Facture Giulietta Fa221310 0,00 160,83 20230501 EUR VT VENTES VT0001317 20220330 4110509000 GIULIETTA 2923 20220330 ecritures client Facture Giulietta Fa221310 174,50 0,00 BAA 20220331 20230501 EUR VT VENTES VT0001317 20220330 4457110000 TVA COLLECTÉE À 8.5% 2923 20220330 ecritures client Facture Giulietta Fa221310 0,00 13,67 AAA 20221231 20230501 EUR VT VENTES VT0001318 20220330 4110036000 MEG 2924 20220330 ecritures client Facture Meg Fa221311 213,53 0,00 CAA 20220405 20230501 EUR VT VENTES VT0001318 20220330 4457110000 TVA COLLECTÉE À 8.5% 2924 20220330 ecritures client Facture Meg Fa221311 0,00 16,73 AAA 20221231 20230501 EUR VT VENTES VT0001318 20220330 7011000000 VENTES PF 2924 20220330 ecritures client Facture Meg Fa221311 0,00 196,80 20230501 EUR VT VENTES VT0001319 20220330 4110267000 BLANCHINET 2925 20220330 ecritures client Facture Blanchinet Ff220008 0,00 233,93 JCA 20220414 20230501 EUR VT VENTES VT0001319 20220330 4457110000 TVA COLLECTÉE À 8.5% 2925 20220330 ecritures client Facture Blanchinet Ff220008 18,33 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001319 20220330 7011000000 VENTES PF 2925 20220330 ecritures client Facture Blanchinet Ff220008 215,60 0,00 20230501 EUR VT VENTES VT0001320 20220330 4110053000 CLIENTS DIVERS 2926 20220330 ecritures client Facture Clients Divers Fa22131 69,87 0,00 IDA 20220330 20230501 EUR VT VENTES VT0001320 20220330 4457110000 TVA COLLECTÉE À 8.5% 2926 20220330 ecritures client Facture Clients Divers Fa22131 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0001320 20220330 7011000000 VENTES PF 2926 20220330 ecritures client Facture Clients Divers Fa22131 0,00 64,40 20230501 EUR VT VENTES VT0001321 20220330 4110405000 DMP 2927 20220330 ecritures client Facture Dmp Fa221313 2838,36 0,00 MFA 20220502 20230501 EUR VT VENTES VT0001321 20220330 4457110000 TVA COLLECTÉE À 8.5% 2927 20220330 ecritures client Facture Dmp Fa221313 0,00 222,36 AAA 20221231 20230501 EUR VT VENTES VT0001321 20220330 7011000000 VENTES PF 2927 20220330 ecritures client Facture Dmp Fa221313 0,00 2616,00 20230501 EUR VT VENTES VT0001322 20220330 7071000000 VENTES MARCHANDISES PLAST 2928 20220330 ecritures client Facture Carrefour Hyper Sorede 0,00 2780,80 20230501 EUR VT VENTES VT0001322 20220330 4110077000 CARREFOUR HYPER SOREDECO 2928 20220330 ecritures client Facture Carrefour Hyper Sorede 3017,17 0,00 ADA 20220406 20230501 EUR VT VENTES VT0001322 20220330 4457110000 TVA COLLECTÉE À 8.5% 2928 20220330 ecritures client Facture Carrefour Hyper Sorede 0,00 236,37 AAA 20221231 20230501 EUR VT VENTES VT0001323 20220330 4110179000 GRAND HOTEL DU LAGON 2929 20220330 ecritures client Facture Grand Hotel Du Lagon F 438,34 0,00 KSA 20220503 20230501 EUR VT VENTES VT0001323 20220330 4457110000 TVA COLLECTÉE À 8.5% 2929 20220330 ecritures client Facture Grand Hotel Du Lagon F 0,00 34,34 AAA 20221231 20230501 EUR VT VENTES VT0001323 20220330 7011000000 VENTES PF 2929 20220330 ecritures client Facture Grand Hotel Du Lagon F 0,00 404,00 20230501 EUR VT VENTES VT0001324 20220330 7071000000 VENTES MARCHANDISES PLAST 2930 20220330 ecritures client Facture Carrefour Le Port Fa22 0,00 240,00 20230501 EUR VT VENTES VT0001324 20220330 4457110000 TVA COLLECTÉE À 8.5% 2930 20220330 ecritures client Facture Carrefour Le Port Fa22 0,00 27,91 AAA 20221231 20230501 EUR VT VENTES VT0001324 20220330 4110013000 CARREFOUR LE PORT 2930 20220330 ecritures client Facture Carrefour Le Port Fa22 356,31 0,00 AWA 20220406 20230501 EUR VT VENTES VT0001324 20220330 7011000000 VENTES PF 2930 20220330 ecritures client Facture Carrefour Le Port Fa22 0,00 88,40 20230501 EUR VT VENTES VT0001325 20220330 4110139000 CARREFOUR MARKET LE PORT 2931 20220330 ecritures client Facture Carrefour Market Le Po 158,52 0,00 TAA 20220406 20230501 EUR VT VENTES VT0001325 20220330 4457110000 TVA COLLECTÉE À 8.5% 2931 20220330 ecritures client Facture Carrefour Market Le Po 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0001325 20220330 7072000000 VENTES MARCHANDISES DIVERS 2931 20220330 ecritures client Facture Carrefour Market Le Po 0,00 146,10 20230501 EUR VT VENTES VT0001326 20220330 4457110000 TVA COLLECTÉE À 8.5% 2932 20220330 ecritures client Facture Iloha-Jam Hemisphere S 0,00 13,77 AAA 20221231 20230501 EUR VT VENTES VT0001326 20220330 7011000000 VENTES PF 2932 20220330 ecritures client Facture Iloha-Jam Hemisphere S 0,00 162,05 20230501 EUR VT VENTES VT0001326 20220330 4110278000 ILOHA-JAM HEMISPHERE SARL 2932 20220330 ecritures client Facture Iloha-Jam Hemisphere S 175,82 0,00 KMA 20220502 20230501 EUR VT VENTES VT0001327 20220330 4110158000 HYPER CK 2933 20220330 ecritures client Facture Hyper Ck Fa221319 154,18 0,00 AIA 20220406 20230501 EUR VT VENTES VT0001327 20220330 4457110000 TVA COLLECTÉE À 8.5% 2933 20220330 ecritures client Facture Hyper Ck Fa221319 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0001327 20220330 7011000000 VENTES PF 2933 20220330 ecritures client Facture Hyper Ck Fa221319 0,00 142,10 20230501 EUR VT VENTES VT0001328 20220330 4110503000 SIPA 2934 20220330 ecritures client Facture Sipa Fa221320 1282,80 0,00 KFA 20220427 20230501 EUR VT VENTES VT0001328 20220330 4457110000 TVA COLLECTÉE À 8.5% 2934 20220330 ecritures client Facture Sipa Fa221320 0,00 100,50 AAA 20221231 20230501 EUR VT VENTES VT0001328 20220330 7072000000 VENTES MARCHANDISES DIVERS 2934 20220330 ecritures client Facture Sipa Fa221320 0,00 244,80 20230501 EUR VT VENTES VT0001328 20220330 7011000000 VENTES PF 2934 20220330 ecritures client Facture Sipa Fa221320 0,00 937,50 20230501 EUR VT VENTES VT0001329 20220330 4110009000 CARREFOUR GRAND LARGE 2935 20220330 ecritures client Facture Carrefour Grand Large 351,43 0,00 YAA 20220406 20230501 EUR VT VENTES VT0001329 20220330 7071000000 VENTES MARCHANDISES PLAST 2935 20220330 ecritures client Facture Carrefour Grand Large 0,00 255,50 20230501 EUR VT VENTES VT0001329 20220330 4457110000 TVA COLLECTÉE À 8.5% 2935 20220330 ecritures client Facture Carrefour Grand Large 0,00 27,53 AAA 20221231 20230501 EUR VT VENTES VT0001329 20220330 7011000000 VENTES PF 2935 20220330 ecritures client Facture Carrefour Grand Large 0,00 68,40 20230501 EUR VT VENTES VT0001330 20220330 4110154000 MAK YUEN SALAISONS 2936 20220330 ecritures client Facture Mak Yuen Salaisons Fa2 1067,97 0,00 JSA 20220425 20230501 EUR VT VENTES VT0001330 20220330 4457110000 TVA COLLECTÉE À 8.5% 2936 20220330 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 83,67 AAA 20221231 20230501 EUR VT VENTES VT0001330 20220330 7011000000 VENTES PF 2936 20220330 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 984,30 20230501 EUR VT VENTES VT0001331 20220330 7071000000 VENTES MARCHANDISES PLAST 2937 20220330 ecritures client Facture Hyper Ck Fa221323 0,00 322,38 20230501 EUR VT VENTES VT0001331 20220330 4110158000 HYPER CK 2937 20220330 ecritures client Facture Hyper Ck Fa221323 349,78 0,00 AJA 20220406 20230501 EUR VT VENTES VT0001331 20220330 4457110000 TVA COLLECTÉE À 8.5% 2937 20220330 ecritures client Facture Hyper Ck Fa221323 0,00 27,40 AAA 20221231 20230501 EUR VT VENTES VT0001332 20220330 7071000000 VENTES MARCHANDISES PLAST 2938 20220330 ecritures client Facture Supercash St Pierre Fa 0,00 310,50 20230501 EUR VT VENTES VT0001332 20220330 4110320000 SUPERCASH ST PIERRE 2938 20220330 ecritures client Facture Supercash St Pierre Fa 1113,21 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001332 20220330 4457110000 TVA COLLECTÉE À 8.5% 2938 20220330 ecritures client Facture Supercash St Pierre Fa 0,00 87,21 AAA 20221231 20230501 EUR VT VENTES VT0001332 20220330 7072000000 VENTES MARCHANDISES DIVERS 2938 20220330 ecritures client Facture Supercash St Pierre Fa 0,00 187,50 20230501 EUR VT VENTES VT0001332 20220330 7011000000 VENTES PF 2938 20220330 ecritures client Facture Supercash St Pierre Fa 0,00 528,00 20230501 EUR VT VENTES VT0001333 20220330 7071000000 VENTES MARCHANDISES PLAST 2939 20220330 ecritures client Facture U Express Lam Tow Fa22 0,00 1560,00 20230501 EUR VT VENTES VT0001333 20220330 4457110000 TVA COLLECTÉE À 8.5% 2939 20220330 ecritures client Facture U Express Lam Tow Fa22 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0001333 20220330 4110202000 U EXPRESS LAM TOW 2939 20220330 ecritures client Facture U Express Lam Tow Fa22 1692,60 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001334 20220330 7071000000 VENTES MARCHANDISES PLAST 2940 20220330 ecritures client Facture Les Casernes Distribut 0,00 1296,00 20230501 EUR VT VENTES VT0001334 20220330 4457110000 TVA COLLECTÉE À 8.5% 2940 20220330 ecritures client Facture Les Casernes Distribut 0,00 110,16 AAA 20221231 20230501 EUR VT VENTES VT0001334 20220330 4110632000 LES CASERNES DISTRIBUTION 2940 20220330 ecritures client Facture Les Casernes Distribut 1406,16 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001335 20220330 7071000000 VENTES MARCHANDISES PLAST 2941 20220330 ecritures client Facture Societe Importation Du 0,00 456,00 20230501 EUR VT VENTES VT0001335 20220330 4110323000 SOCIETE IMPORTATION DU SUD 2941 20220330 ecritures client Facture Societe Importation Du 494,76 0,00 JXA 20220425 20230501 EUR VT VENTES VT0001335 20220330 4457110000 TVA COLLECTÉE À 8.5% 2941 20220330 ecritures client Facture Societe Importation Du 0,00 38,76 AAA 20221231 20230501 EUR VT VENTES VT0001336 20220330 7071000000 VENTES MARCHANDISES PLAST 2942 20220330 ecritures client Facture Sik'S Fa221328 0,00 553,13 20230501 EUR VT VENTES VT0001336 20220330 4110105000 SIK'S 2942 20220330 ecritures client Facture Sik'S Fa221328 695,43 0,00 QMA 20220601 20230501 EUR VT VENTES VT0001336 20220330 4457110000 TVA COLLECTÉE À 8.5% 2942 20220330 ecritures client Facture Sik'S Fa221328 0,00 54,48 AAA 20221231 20230501 EUR VT VENTES VT0001336 20220330 7072000000 VENTES MARCHANDISES DIVERS 2942 20220330 ecritures client Facture Sik'S Fa221328 0,00 61,54 20230501 EUR VT VENTES VT0001336 20220330 7011000000 VENTES PF 2942 20220330 ecritures client Facture Sik'S Fa221328 0,00 26,28 20230501 EUR VT VENTES VT0001337 20220330 4110297000 LOGISTISUD 2943 20220330 ecritures client Facture Logistisud Fa221329 2755,03 0,00 MMA 20220511 20230501 EUR VT VENTES VT0001337 20220330 4457110000 TVA COLLECTÉE À 8.5% 2943 20220330 ecritures client Facture Logistisud Fa221329 0,00 215,83 AAA 20221231 20230501 EUR VT VENTES VT0001337 20220330 7011000000 VENTES PF 2943 20220330 ecritures client Facture Logistisud Fa221329 0,00 2539,20 20230501 EUR VT VENTES VT0001338 20220330 4457110000 TVA COLLECTÉE À 8.5% 2944 20220330 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0001338 20220330 4110631000 SUD LOGISTIQUE SASU 2944 20220330 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 ADA 20220405 20230501 EUR VT VENTES VT0001338 20220330 7011000000 VENTES PF 2944 20220330 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0001339 20220330 4110053000 CLIENTS DIVERS 2945 20220330 ecritures client Facture Clients Divers Fa22133 524,45 0,00 IFA 20220331 20230501 EUR VT VENTES VT0001339 20220330 4457110000 TVA COLLECTÉE À 8.5% 2945 20220330 ecritures client Facture Clients Divers Fa22133 0,00 41,09 AAA 20221231 20230501 EUR VT VENTES VT0001339 20220330 7011000000 VENTES PF 2945 20220330 ecritures client Facture Clients Divers Fa22133 0,00 483,36 20230501 EUR VT VENTES VT0001340 20220330 7071000000 VENTES MARCHANDISES PLAST 2946 20220330 ecritures client Facture Chant D'Elle Fa221270 0,00 315,30 20230501 EUR VT VENTES VT0001340 20220330 4110301000 CHANT D'ELLE 2946 20220330 ecritures client Facture Chant D'Elle Fa221270 891,79 0,00 JAA 20220331 20230501 EUR VT VENTES VT0001340 20220330 4457110000 TVA COLLECTÉE À 8.5% 2946 20220330 ecritures client Facture Chant D'Elle Fa221270 0,00 69,86 AAA 20221231 20230501 EUR VT VENTES VT0001340 20220330 7072000000 VENTES MARCHANDISES DIVERS 2946 20220330 ecritures client Facture Chant D'Elle Fa221270 0,00 312,50 20230501 EUR VT VENTES VT0001340 20220330 7011000000 VENTES PF 2946 20220330 ecritures client Facture Chant D'Elle Fa221270 0,00 194,13 20230501 EUR VT VENTES VT0001341 20220330 4110053000 CLIENTS DIVERS 2947 20220330 ecritures client Facture Clients Divers Fa22133 91,99 0,00 IGA 20220331 20230501 EUR VT VENTES VT0001341 20220330 4457110000 TVA COLLECTÉE À 8.5% 2947 20220330 ecritures client Facture Clients Divers Fa22133 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0001341 20220330 7011000000 VENTES PF 2947 20220330 ecritures client Facture Clients Divers Fa22133 0,00 84,78 20230501 EUR VT VENTES VT0001342 20220330 4110053000 CLIENTS DIVERS 2948 20220330 ecritures client Facture Clients Divers Fa22133 69,87 0,00 IHA 20220331 20230501 EUR VT VENTES VT0001342 20220330 4457110000 TVA COLLECTÉE À 8.5% 2948 20220330 ecritures client Facture Clients Divers Fa22133 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0001342 20220330 7011000000 VENTES PF 2948 20220330 ecritures client Facture Clients Divers Fa22133 0,00 64,40 20230501 EUR VT VENTES VT0001343 20220330 7071000000 VENTES MARCHANDISES PLAST 2949 20220330 ecritures client Facture Carrefour Market Terre 0,00 114,50 20230501 EUR VT VENTES VT0001343 20220330 4457110000 TVA COLLECTÉE À 8.5% 2949 20220330 ecritures client Facture Carrefour Market Terre 0,00 19,45 AAA 20221231 20230501 EUR VT VENTES VT0001343 20220330 7011000000 VENTES PF 2949 20220330 ecritures client Facture Carrefour Market Terre 0,00 114,30 20230501 EUR VT VENTES VT0001343 20220330 4110008000 CARREFOUR MARKET TERRE ROUGE 2949 20220330 ecritures client Facture Carrefour Market Terre 248,25 0,00 WAA 20220406 20230501 EUR VT VENTES VT0001344 20220330 4457110000 TVA COLLECTÉE À 8.5% 2950 20220330 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001344 20220330 7011000000 VENTES PF 2950 20220330 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0001344 20220330 4110564000 SEGA SA - INTERMARK ST DENIS 2950 20220330 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 GAA 20220406 20230501 EUR VT VENTES VT0001345 20220330 4110070000 SORIC 2951 20220330 ecritures client Facture Soric Fa221335 483,04 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001345 20220330 4457110000 TVA COLLECTÉE À 8.5% 2951 20220330 ecritures client Facture Soric Fa221335 0,00 37,84 AAA 20221231 20230501 EUR VT VENTES VT0001345 20220330 7011000000 VENTES PF 2951 20220330 ecritures client Facture Soric Fa221335 0,00 445,20 20230501 EUR VT VENTES VT0001346 20220330 7071000000 VENTES MARCHANDISES PLAST 2952 20220330 ecritures client Facture Carrefour Grand Est Fa 0,00 3409,00 20230501 EUR VT VENTES VT0001346 20220330 4110076000 CARREFOUR GRAND EST 2952 20220330 ecritures client Facture Carrefour Grand Est Fa 4260,25 0,00 ANA 20220406 20230501 EUR VT VENTES VT0001346 20220330 4457110000 TVA COLLECTÉE À 8.5% 2952 20220330 ecritures client Facture Carrefour Grand Est Fa 0,00 333,75 AAA 20221231 20230501 EUR VT VENTES VT0001346 20220330 7011000000 VENTES PF 2952 20220330 ecritures client Facture Carrefour Grand Est Fa 0,00 517,50 20230501 EUR VT VENTES VT0001347 20220330 4110014000 CARREFOUR ST BENOIT 2953 20220330 ecritures client Facture Carrefour St Benoit Fa 888,56 0,00 ARA 20220406 20230501 EUR VT VENTES VT0001347 20220330 7071000000 VENTES MARCHANDISES PLAST 2953 20220330 ecritures client Facture Carrefour St Benoit Fa 0,00 640,50 20230501 EUR VT VENTES VT0001347 20220330 4457110000 TVA COLLECTÉE À 8.5% 2953 20220330 ecritures client Facture Carrefour St Benoit Fa 0,00 69,61 AAA 20221231 20230501 EUR VT VENTES VT0001347 20220330 7011000000 VENTES PF 2953 20220330 ecritures client Facture Carrefour St Benoit Fa 0,00 178,45 20230501 EUR VT VENTES VT0001348 20220330 7071000000 VENTES MARCHANDISES PLAST 2954 20220330 ecritures client Facture Carrefour Le Port Fa22 0,00 790,00 20230501 EUR VT VENTES VT0001348 20220330 4457110000 TVA COLLECTÉE À 8.5% 2954 20220330 ecritures client Facture Carrefour Le Port Fa22 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0001348 20220330 4110013000 CARREFOUR LE PORT 2954 20220330 ecritures client Facture Carrefour Le Port Fa22 857,15 0,00 AXA 20220406 20230501 EUR VT VENTES VT0001349 20220330 4457110000 TVA COLLECTÉE À 8.5% 2955 20220330 ecritures client Facture Sopema Oi Fa221339 0,00 92,80 AAA 20221231 20230501 EUR VT VENTES VT0001349 20220330 4110462000 SOPEMA OI 2955 20220330 ecritures client Facture Sopema Oi Fa221339 1184,55 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001349 20220330 7011000000 VENTES PF 2955 20220330 ecritures client Facture Sopema Oi Fa221339 0,00 1091,75 20230501 EUR VT VENTES VT0001350 20220330 4110139000 CARREFOUR MARKET LE PORT 2956 20220330 ecritures client Facture Carrefour Market Le Po 346,12 0,00 UAA 20220406 20230501 EUR VT VENTES VT0001350 20220330 7071000000 VENTES MARCHANDISES PLAST 2956 20220330 ecritures client Facture Carrefour Market Le Po 0,00 42,00 20230501 EUR VT VENTES VT0001350 20220330 4457110000 TVA COLLECTÉE À 8.5% 2956 20220330 ecritures client Facture Carrefour Market Le Po 0,00 27,12 AAA 20221231 20230501 EUR VT VENTES VT0001350 20220330 7011000000 VENTES PF 2956 20220330 ecritures client Facture Carrefour Market Le Po 0,00 277,00 20230501 EUR VT VENTES VT0001351 20220330 4110139000 CARREFOUR MARKET LE PORT 2957 20220330 ecritures client Facture Carrefour Market Le Po 691,30 0,00 VAA 20220406 20230501 EUR VT VENTES VT0001351 20220330 7071000000 VENTES MARCHANDISES PLAST 2957 20220330 ecritures client Facture Carrefour Market Le Po 0,00 395,00 20230501 EUR VT VENTES VT0001351 20220330 4457110000 TVA COLLECTÉE À 8.5% 2957 20220330 ecritures client Facture Carrefour Market Le Po 0,00 54,16 AAA 20221231 20230501 EUR VT VENTES VT0001351 20220330 7072000000 VENTES MARCHANDISES DIVERS 2957 20220330 ecritures client Facture Carrefour Market Le Po 0,00 146,10 20230501 EUR VT VENTES VT0001351 20220330 7011000000 VENTES PF 2957 20220330 ecritures client Facture Carrefour Market Le Po 0,00 96,04 20230501 EUR VT VENTES VT0001352 20220330 4457110000 TVA COLLECTÉE À 8.5% 2958 20220330 ecritures client Facture Reunipeche Fa221342 0,00 75,99 AAA 20221231 20230501 EUR VT VENTES VT0001352 20220330 7011000000 VENTES PF 2958 20220330 ecritures client Facture Reunipeche Fa221342 0,00 894,00 20230501 EUR VT VENTES VT0001352 20220330 4110611000 REUNIPECHE 2958 20220330 ecritures client Facture Reunipeche Fa221342 969,99 0,00 QWA 20220607 20230501 EUR VT VENTES VT0001353 20220330 4110339000 CASH OI - LE PORT 2959 20220330 ecritures client Facture Cash Oi - Le Port Fa22 959,82 0,00 SDA 20220623 20230501 EUR VT VENTES VT0001353 20220330 4457110000 TVA COLLECTÉE À 8.5% 2959 20220330 ecritures client Facture Cash Oi - Le Port Fa22 0,00 75,19 AAA 20221231 20230501 EUR VT VENTES VT0001353 20220330 7072000000 VENTES MARCHANDISES DIVERS 2959 20220330 ecritures client Facture Cash Oi - Le Port Fa22 0,00 682,86 20230501 EUR VT VENTES VT0001353 20220330 7011000000 VENTES PF 2959 20220330 ecritures client Facture Cash Oi - Le Port Fa22 0,00 201,77 20230501 EUR VT VENTES VT0001354 20220330 7071000000 VENTES MARCHANDISES PLAST 2960 20220330 ecritures client Facture Sodhynord Fa221344 0,00 1944,00 20230501 EUR VT VENTES VT0001354 20220330 4457110000 TVA COLLECTÉE À 8.5% 2960 20220330 ecritures client Facture Sodhynord Fa221344 0,00 165,24 AAA 20221231 20230501 EUR VT VENTES VT0001354 20220330 4110367000 SODHYNORD 2960 20220330 ecritures client Facture Sodhynord Fa221344 2109,24 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001355 20220330 4110369000 SODHYOUEST 2961 20220330 ecritures client Facture Sodhyouest Fa221345 400,00 0,00 LAA 20220406 20230501 EUR VT VENTES VT0001355 20220330 4457110000 TVA COLLECTÉE À 8.5% 2961 20220330 ecritures client Facture Sodhyouest Fa221345 0,00 31,34 AAA 20221231 20230501 EUR VT VENTES VT0001355 20220330 7072000000 VENTES MARCHANDISES DIVERS 2961 20220330 ecritures client Facture Sodhyouest Fa221345 0,00 106,16 20230501 EUR VT VENTES VT0001355 20220330 7011000000 VENTES PF 2961 20220330 ecritures client Facture Sodhyouest Fa221345 0,00 262,50 20230501 EUR VT VENTES VT0001356 20220330 7071000000 VENTES MARCHANDISES PLAST 2962 20220330 ecritures client Facture Sages - Intermark St G 0,00 1260,00 20230501 EUR VT VENTES VT0001356 20220330 4110566000 SAGES - INTERMARK ST GILLES 2962 20220330 ecritures client Facture Sages - Intermark St G 1367,10 0,00 FAA 20220406 20230501 EUR VT VENTES VT0001356 20220330 4457110000 TVA COLLECTÉE À 8.5% 2962 20220330 ecritures client Facture Sages - Intermark St G 0,00 107,10 AAA 20221231 20230501 EUR BD BRED BD0000232 20220331 6270100000 SERVICES BANCAIRES BRED 2434 20220331 ecritures client Frais De Tenue De Compte 78,00 0,00 20230501 EUR BD BRED BD0000232 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 2434 20220331 ecritures client Frais De Tenue De Compte 6,63 0,00 20230501 EUR BD BRED BD0000232 20220331 5122000000 BRED 2434 20220331 ecritures client Frais De Tenue De Compte 0,00 84,63 20230501 EUR BD BRED BD0000233 20220331 5112000000 CHEQUES A ENCAISSER 2435 20220331 ecritures client Remise Chqs N°1812497 0,00 401,67 ASA 20220331 20230501 EUR BD BRED BD0000233 20220331 5122000000 BRED 2435 20220331 ecritures client Remise Chqs N°1812497 401,67 0,00 20230501 EUR BD BRED BD0000234 20220331 5112000000 CHEQUES A ENCAISSER 2436 20220331 ecritures client Remise Chqs N°1812495 0,00 5969,09 AUA 20220331 20230501 EUR BD BRED BD0000234 20220331 5122000000 BRED 2436 20220331 ecritures client Remise Chqs N°1812495 5969,09 0,00 20230501 EUR BD BRED BD0000235 20220331 5112000000 CHEQUES A ENCAISSER 2437 20220331 ecritures client Remise Chqs N°1812496 0,00 4057,16 ATA 20220331 20230501 EUR BD BRED BD0000235 20220331 5122000000 BRED 2437 20220331 ecritures client Remise Chqs N°1812496 4057,16 0,00 20230501 EUR BF BFC OI BF0000452 20220331 5310000000 CAISSE SIEGE SOCIAL 2386 20220331 ecritures client Remise Especes N°1310153 0,00 2300,00 20230501 EUR BF BFC OI BF0000452 20220331 5121000000 BFC 2386 20220331 ecritures client Remise Especes N°1310153 2300,00 0,00 20230501 EUR BF BFC OI BF0000453 20220331 5121000000 BFC 2404 20220331 ecritures client Virt De Iloha-Jam Hemisphere F 189,69 0,00 20230501 EUR BF BFC OI BF0000453 20220331 4110278000 ILOHA-JAM HEMISPHERE SARL 2404 20220331 ecritures client Virt De Iloha-Jam Hemisphere F 0,00 189,69 HKA 20220331 20230501 EUR BF BFC OI BF0000454 20220331 4011250000 GOOGLE 2472 20220331 ecritures client Prel Cb Achat Du 020322 Google 59,76 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0000454 20220331 5121000000 BFC 2472 20220331 ecritures client Prel Cb Achat Du 020322 Google 0,00 59,76 20230501 EUR BF BFC OI BF0000455 20220331 5121000000 BFC 2473 20220331 ecritures client Prel Cb Achat Du 260222 Leader 0,00 37,26 20230501 EUR BF BFC OI BF0000455 20220331 4673000000 RECL C/C THOMAS PHILIP 2473 20220331 ecritures client Prel Cb Achat Du 260222 Leader 37,26 0,00 20230501 EUR BF BFC OI BF0000456 20220331 5121000000 BFC 2474 20220331 ecritures client Transfert Prel Cb Achat Du 280 0,00 50,00 20230501 EUR BF BFC OI BF0000456 20220331 4510200000 GREEN MANAGEMENT 2474 20220331 ecritures client Transfert Prel Cb Achat Du 280 50,00 0,00 20230501 EUR BF BFC OI BF0000457 20220331 5121000000 BFC 2475 20220331 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0000457 20220331 6270000000 SERVICES BANCAIRES 2475 20220331 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0000458 20220331 5121000000 BFC 2476 20220331 ecritures client Abnt Bfc Net Entreprises 0,00 20,90 20230501 EUR BF BFC OI BF0000458 20220331 6270000000 SERVICES BANCAIRES 2476 20220331 ecritures client Abnt Bfc Net Entreprises 20,90 0,00 20230501 EUR BF BFC OI BF0000459 20220331 5121000000 BFC 2477 20220331 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR BF BFC OI BF0000459 20220331 6270000000 SERVICES BANCAIRES 2477 20220331 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000286 20220331 5112000000 CHEQUES A ENCAISSER 2374 20220331 ecritures client Rgt Cepac4071420 Fock Si Mui 614,38 0,00 BKA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000286 20220331 4110301000 CHANT D'ELLE 2374 20220331 ecritures client Rgt Cepac4071420 Fock Si Mui 0,00 614,38 IAA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000287 20220331 4110301000 CHANT D'ELLE 2375 20220331 ecritures client Rgt Cepac4071424 Fock Si Mui 0,00 891,79 JAA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000287 20220331 5112000000 CHEQUES A ENCAISSER 2375 20220331 ecritures client Rgt Cepac4071424 Fock Si Mui 891,79 0,00 BNA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000288 20220331 4110053000 CLIENTS DIVERS 2376 20220331 ecritures client Rgt Ca6428708 Jean Hugues Deve 0,00 524,45 IFA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000288 20220331 5112000000 CHEQUES A ENCAISSER 2376 20220331 ecritures client Rgt Ca6428708 Jean Hugues Deve 524,45 0,00 ATA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000289 20220331 4110509000 GIULIETTA 2377 20220331 ecritures client Rgt Bnp3890970 Giulietta 0,00 174,50 BAA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000289 20220331 5112000000 CHEQUES A ENCAISSER 2377 20220331 ecritures client Rgt Bnp3890970 Giulietta 174,50 0,00 ATA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000290 20220331 4110053000 CLIENTS DIVERS 2381 20220331 ecritures client Rgt Cepac3975581 Samoussas Che 0,00 401,67 IJA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000290 20220331 5112000000 CHEQUES A ENCAISSER 2381 20220331 ecritures client Rgt Cepac3975581 Samoussas Che 401,67 0,00 ASA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000291 20220331 4110053000 CLIENTS DIVERS 2385 20220331 ecritures client Rgt Bp0001186 Pcie Des Trois M 0,00 595,97 IKA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000291 20220331 5112000000 CHEQUES A ENCAISSER 2385 20220331 ecritures client Rgt Bp0001186 Pcie Des Trois M 595,97 0,00 AZA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000292 20220331 4110430000 SAVEUR PEI RESTO 2390 20220331 ecritures client Rgt Ccp1665001 Sarl Saveur Pei 0,00 249,00 IAA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000292 20220331 5112000000 CHEQUES A ENCAISSER 2390 20220331 ecritures client Rgt Ccp1665001 Sarl Saveur Pei 249,00 0,00 AZA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000293 20220331 4110630000 Z'EMBAL 2391 20220331 ecritures client Rgt Ccp0000031 Z'Embal Fa22127 0,00 662,20 PAA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000293 20220331 5112000000 CHEQUES A ENCAISSER 2391 20220331 ecritures client Rgt Ccp0000031 Z'Embal Fa22127 662,20 0,00 AZA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000294 20220331 4110262000 BOURBON EMBALLAGES BIO 2392 20220331 ecritures client Rgt Ca7206566 Bourbon Emballag 0,00 1844,50 GAA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000294 20220331 5112000000 CHEQUES A ENCAISSER 2392 20220331 ecritures client Rgt Ca7206566 Bourbon Emballag 1844,50 0,00 AZA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000295 20220331 4110053000 CLIENTS DIVERS 2393 20220331 ecritures client Rgt Ca7758021 Domfrite 0,00 921,49 IEA 20220331 20230501 EUR CH CHEQUES A ENCAISSER CH0000295 20220331 5112000000 CHEQUES A ENCAISSER 2393 20220331 ecritures client Rgt Ca7758021 Domfrite 921,49 0,00 AZA 20220407 20230501 EUR CS CAISSE PRINCIPALE CS0000223 20220331 5310000000 CAISSE SIEGE SOCIAL 2378 20220331 ecritures client Rgt Esp O'Delices Creoles 91,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000223 20220331 4110053000 CLIENTS DIVERS 2378 20220331 ecritures client Rgt Esp O'Delices Creoles 0,00 91,99 IGA 20220331 20230501 EUR CS CAISSE PRINCIPALE CS0000224 20220331 5310000000 CAISSE SIEGE SOCIAL 2379 20220331 ecritures client Rgt Esp Le Yab 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000224 20220331 4110053000 CLIENTS DIVERS 2379 20220331 ecritures client Rgt Esp Le Yab 0,00 69,87 IHA 20220331 20230501 EUR CS CAISSE PRINCIPALE CS0000225 20220331 5310000000 CAISSE SIEGE SOCIAL 2380 20220331 ecritures client Rgt Esp Dijoux-Distribution Al 69,85 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000225 20220331 4110053000 CLIENTS DIVERS 2380 20220331 ecritures client Rgt Esp Dijoux-Distribution Al 0,00 69,85 IIA 20220331 20230501 EUR FG FRAIS GENERAUX FG0000170 20220331 6226120000 HONORAIRES-PRIME PEPA 2336 20220331 ecritures client Fidecorex Fa00296885 (Surveill 280,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000170 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 2336 20220331 ecritures client Fidecorex Fa00296885 (Surveill 76,78 0,00 20230501 EUR FG FRAIS GENERAUX FG0000170 20220331 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 2336 20220331 ecritures client Fidecorex Fa00296885 (Surveill 22,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000170 20220331 6226100000 HONORAIRES COMPTABLES 2336 20220331 ecritures client Fidecorex Fa00296885 (Surveill 600,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000170 20220331 4010220000 FIDECOREX 2336 20220331 ecritures client Fidecorex Fa00296885 (Surveill 0,00 980,11 EDA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000171 20220331 4011510000 BARRET / T2M 2383 20220331 ecritures client T2M Fa115033/Transport 2021-12 0,00 374,93 EFA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000171 20220331 6081000000 FRAIS ACCESSOIRES D'ACHAT 2383 20220331 ecritures client T2M Fa115033/Transport 2021-12 345,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000171 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 2383 20220331 ecritures client T2M Fa115033/Transport 2021-12 29,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000172 20220331 4011510000 BARRET / T2M 2384 20220331 ecritures client T2M Fa115034/Transport 2022-01 0,00 608,49 EFA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000172 20220331 6081000000 FRAIS ACCESSOIRES D'ACHAT 2384 20220331 ecritures client T2M Fa115034/Transport 2022-01 560,82 0,00 20230501 EUR FG FRAIS GENERAUX FG0000172 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 2384 20220331 ecritures client T2M Fa115034/Transport 2022-01 47,67 0,00 20230501 EUR FG FRAIS GENERAUX FG0000173 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 2412 20220331 ecritures client Miedaou Miepfa22030007 (Presta 15,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000173 20220331 4011060000 MIEDAOU 2412 20220331 ecritures client Miedaou Miepfa22030007 (Presta 0,00 200,18 DAA 20220405 20230501 EUR FG FRAIS GENERAUX FG0000173 20220331 6152000000 ENT SUR BIENS IMMO 2412 20220331 ecritures client Miedaou Miepfa22030007 (Presta 184,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000174 20220331 4010280000 CALTEX 2413 20220331 ecritures client Engen Mon Caprice Fc22030455 ( 0,00 330,73 DTA 20220415 20230501 EUR FG FRAIS GENERAUX FG0000174 20220331 6062000000 CARBURANT 2413 20220331 ecritures client Engen Mon Caprice Fc22030455 ( 330,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000175 20220331 4012060000 SAG 2416 20220331 ecritures client Sag Fa224120 (Entreposage 03-2 0,00 500,00 CYA 20220404 20230501 EUR FG FRAIS GENERAUX FG0000175 20220331 6042000000 ENTREPOSAGE STOCK-SAG 2416 20220331 ecritures client Sag Fa224120 (Entreposage 03-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000176 20220331 4011510000 BARRET / T2M 2420 20220331 ecritures client T2M Fa115280/Transport 2021-11 0,00 608,49 EFA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000176 20220331 6081000000 FRAIS ACCESSOIRES D'ACHAT 2420 20220331 ecritures client T2M Fa115280/Transport 2021-11 560,82 0,00 20230501 EUR FG FRAIS GENERAUX FG0000176 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 2420 20220331 ecritures client T2M Fa115280/Transport 2021-11 47,67 0,00 20230501 EUR FG FRAIS GENERAUX FG0000177 20220331 6081010000 FRAIS DE STOCKAGE-T2M 2421 20220331 ecritures client T2M Fa115310/Stockage 2021-09- 38,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000177 20220331 4011510000 BARRET / T2M 2421 20220331 ecritures client T2M Fa115310/Stockage 2021-09- 0,00 41,78 EFA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000177 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 2421 20220331 ecritures client T2M Fa115310/Stockage 2021-09- 3,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000178 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 2449 20220331 ecritures client Tdi Fa220301(Presta.03-2022) 435,62 0,00 20230501 EUR FG FRAIS GENERAUX FG0000178 20220331 6242000000 TRANSPORTS SUR VTES 2449 20220331 ecritures client Tdi Fa220301(Presta.03-2022) 5125,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000178 20220331 4010770000 TDI (HUET) 2449 20220331 ecritures client Tdi Fa220301(Presta.03-2022) 0,00 5560,62 CZA 20220404 20230501 EUR FG FRAIS GENERAUX FG0000179 20220331 6040000000 ACHATS ETUDES & PRESTATIONS 3041 20220331 ecritures client Somni Merchandisinf Fa20220303 2200,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000179 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 3041 20220331 ecritures client Somni Merchandisinf Fa20220303 187,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000179 20220331 4012050000 SOMNICA JEAN IDRISS 3041 20220331 ecritures client Somni Merchandisinf Fa20220303 0,00 2387,00 DGA 20220408 20230501 EUR FG FRAIS GENERAUX FG0000180 20220331 4012190000 TURPIN TRANSPORT REUNION SARL 3044 20220331 ecritures client Ttr Fa0137 (Presta.03-2022) 0,00 3906,04 EIA 20220426 20230501 EUR FG FRAIS GENERAUX FG0000180 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 3044 20220331 ecritures client Ttr Fa0137 (Presta.03-2022) 306,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000180 20220331 6242000000 TRANSPORTS SUR VTES 3044 20220331 ecritures client Ttr Fa0137 (Presta.03-2022-Tra 2982,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000180 20220331 6243000000 TRANSPORT EKOPLAST-LOGISTISUD 3044 20220331 ecritures client Ttr Fa0137 (Presta.03-2022-Tra 550,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000180 20220331 6240000000 TRANSPORTS BIENS & PERSONNEL 3044 20220331 ecritures client Ttr Fa0137 (Presta.03-2022-Réc 68,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000181 20220331 6026900000 ACHATS EMBALLAGES RUN 3048 20220331 ecritures client Tidalons Fa8220148 (Cartons 39 780,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000181 20220331 4010290000 TI DALONS 3048 20220331 ecritures client Tidalons Fa8220148 (Cartons 39 0,00 846,30 ELA 20220428 20230501 EUR FG FRAIS GENERAUX FG0000181 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 3048 20220331 ecritures client Tidalons Fa8220148 (Cartons 39 66,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000182 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 3051 20220331 ecritures client Le Quotidien Fa58174 (Abnt 30 0,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000182 20220331 4011310000 ABNT MAGAZINE 3051 20220331 ecritures client Le Quotidien Fa58174 (Abnt 30 0,00 42,00 RAA 20220406 20230501 EUR FG FRAIS GENERAUX FG0000182 20220331 6068200000 AUTRES MATIÈRES ET FOURNITURES 3051 20220331 ecritures client Le Quotidien Fa58174 (Abnt 30 41,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000183 20220331 6068000000 AUTRES MATIÈRES ET FOURNITURE* 3052 20220331 ecritures client Blanchinet Fa2020500 (Chiffon- 207,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000183 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 3052 20220331 ecritures client Blanchinet Fa2020500 (Chiffon- 17,61 0,00 20230501 EUR FG FRAIS GENERAUX FG0000183 20220331 4010060000 FRS DIVERS 3052 20220331 ecritures client Blanchinet Fa2020500 (Chiffon- 0,00 224,81 DUA 20220415 20230501 EUR FG FRAIS GENERAUX FG0000184 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 3059 20220331 ecritures client Mounette Fa20220401 (Forfait R 4,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000184 20220331 4011360000 REMBOURSEMENT DE FRAIS 3059 20220331 ecritures client Mounette Fa20220401 (Forfait R 0,00 238,70 FMA 20220429 20230501 EUR FG FRAIS GENERAUX FG0000184 20220331 6257000000 RÉCEPTIONS 3059 20220331 ecritures client Mounette Fa20220401 (Forfait R 233,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000185 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 3064 20220331 ecritures client Logistisud Fac220203 (Presta.0 119,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000185 20220331 4011020000 LOGISTISUD 3064 20220331 ecritures client Logistisud Fac220203 (Presta.0 0,00 1522,28 EEA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000185 20220331 6041000000 PRESTATIONS LOGISTIQUES 3064 20220331 ecritures client Logistisud Fac220203 (Presta.0 1403,02 0,00 20230501 EUR FG FRAIS GENERAUX FG0000186 20220331 6040000000 ACHATS ETUDES & PRESTATIONS 3071 20220331 ecritures client Damour Frederic Fa54 (Presta.0 255,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000186 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 3071 20220331 ecritures client Damour Frederic Fa54 (Presta.0 21,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000186 20220331 4011780000 DAMOUR FREDERIC 3071 20220331 ecritures client Damour Frederic Fa54 (Presta.0 0,00 276,68 DHA 20220411 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000087 20220331 4452800000 TVA SUR IMPORTATIONS 4358 20220331 ecritures client Tva 03-2022 39993,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000087 20220331 4456610000 TVA / BIENS & SERVICES À 8.5% 4358 20220331 ecritures client Tva 03-2022 0,00 2930,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000087 20220331 4455100000 TVA À DÉCAISSER 4358 20220331 ecritures client Tva 03-2022 0,00 33733,00 EAA 20220427 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000087 20220331 4457110000 TVA COLLECTÉE À 8.5% 4358 20220331 ecritures client Tva 03-2022 36663,00 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000087 20220331 4456680000 TVA SUR IMPORTATIONS 4358 20220331 ecritures client Tva 03-2022 0,00 39993,00 20230501 EUR PA PAYE PA0000003 20220331 6410000000 RÉMUNÉRATIONS DU PERSONNEL 2478 20220331 ecritures client Remunerations Du Personnel-Sal 29371,19 0,00 20230501 EUR PA PAYE PA0000003 20220331 4373000000 CRR 2478 20220331 ecritures client Crr-Salaire 03-2022 0,00 1190,36 DAA 20220425 20230501 EUR PA PAYE PA0000003 20220331 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 2478 20220331 ecritures client Prime Velo-Salaire 03-2022 30,00 0,00 20230501 EUR PA PAYE PA0000003 20220331 4310000000 CGSS 2478 20220331 ecritures client Gcss-Salaire 03-2022 0,00 5464,27 AAA 20221216 20230501 EUR PA PAYE PA0000003 20220331 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 2478 20220331 ecritures client Personnel Remunerations Dues-S 0,00 34661,71 CAA 20220331 20230501 EUR PA PAYE PA0000003 20220331 6453000000 COTISATIONS CAISSES RETRAITES 2478 20220331 ecritures client Cotisations Crr-Salaire 03-202 15,19 0,00 20230501 EUR PA PAYE PA0000003 20220331 6251100000 INDEMNITÉS KILOMÉTRIQUES 2478 20220331 ecritures client Indemnites Km-Salaire 03-2022 463,00 0,00 20230501 EUR PA PAYE PA0000003 20220331 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 2478 20220331 ecritures client Mutuelle-Salaire 03-2022 0,00 508,00 DAA 20220411 20230501 EUR PA PAYE PA0000003 20220331 6452000000 COTISATIONS AUX MUTUELLES 2478 20220331 ecritures client Cotisations Mutuelle-Salaire 0 307,80 0,00 20230501 EUR PA PAYE PA0000003 20220331 4270000000 PERSONNEL - OPPOSITIONS 2478 20220331 ecritures client Pension-Salaire 03-2022 0,00 120,00 BAA 20220419 20230501 EUR PA PAYE PA0000003 20220331 6413000000 PRIMES ET GRATIFICATIONS 2478 20220331 ecritures client Prime Pepa-Salaire 03-2022 12000,00 0,00 20230501 EUR PA PAYE PA0000003 20220331 6453110000 PREVOYANCE 2478 20220331 ecritures client Cotisations Prevoyance-Salaire 251,48 0,00 20230501 EUR PA PAYE PA0000003 20220331 4421000000 PREL A LA SOURCE (IMPOTS SUR R 2478 20220331 ecritures client Pas-Salaire 03-2022 0,00 229,24 EAA 20220421 20230501 EUR PA PAYE PA0000003 20220331 6480000000 AUTRES CHARGES DE PERSONNEL 2478 20220331 ecritures client Chqs Dej-Salaire 03-2022 0,00 780,00 20230501 EUR PA PAYE PA0000003 20220331 6451000000 COTISATIONS À L'URSAFF 2478 20220331 ecritures client Cotisations Urssaf-Salaire 03- 934,08 0,00 20230501 EUR PA PAYE PA0000003 20220331 4372000000 CRP 2478 20220331 ecritures client Crp-Salaire 03-2022 0,00 419,16 BAA 20220427 20230501 EUR VT VENTES VT0001357 20220331 4110053000 CLIENTS DIVERS 2963 20220331 ecritures client Facture Clients Divers Fa22134 69,85 0,00 IIA 20220331 20230501 EUR VT VENTES VT0001357 20220331 4457110000 TVA COLLECTÉE À 8.5% 2963 20220331 ecritures client Facture Clients Divers Fa22134 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0001357 20220331 7011000000 VENTES PF 2963 20220331 ecritures client Facture Clients Divers Fa22134 0,00 64,38 20230501 EUR VT VENTES VT0001358 20220331 4110643000 NTR 2964 20220331 ecritures client Facture Ntr Fa221307 2886,53 0,00 GAA 20220331 20230501 EUR VT VENTES VT0001358 20220331 4457110000 TVA COLLECTÉE À 8.5% 2964 20220331 ecritures client Facture Ntr Fa221307 0,00 226,13 AAA 20221231 20230501 EUR VT VENTES VT0001358 20220331 7011000000 VENTES PF 2964 20220331 ecritures client Facture Ntr Fa221307 0,00 2660,40 20230501 EUR VT VENTES VT0001359 20220331 4457110000 TVA COLLECTÉE À 8.5% 2965 20220331 ecritures client Facture C.General Import Fa221 0,00 26,65 AAA 20221231 20230501 EUR VT VENTES VT0001359 20220331 7011000000 VENTES PF 2965 20220331 ecritures client Facture C.General Import Fa221 0,00 313,50 20230501 EUR VT VENTES VT0001359 20220331 4110294000 C.GENERAL IMPORT 2965 20220331 ecritures client Facture C.General Import Fa221 340,15 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001360 20220331 7071000000 VENTES MARCHANDISES PLAST 2966 20220331 ecritures client Facture Escale Service Fa22134 0,00 324,00 20230501 EUR VT VENTES VT0001360 20220331 4110362000 ESCALE SERVICE 2966 20220331 ecritures client Facture Escale Service Fa22134 351,54 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001360 20220331 4457110000 TVA COLLECTÉE À 8.5% 2966 20220331 ecritures client Facture Escale Service Fa22134 0,00 27,54 AAA 20221231 20230501 EUR VT VENTES VT0001361 20220331 4110510000 SOFAAL 2967 20220331 ecritures client Facture Sofaal Fa221350 619,10 0,00 JKA 20220420 20230501 EUR VT VENTES VT0001361 20220331 4457110000 TVA COLLECTÉE À 8.5% 2967 20220331 ecritures client Facture Sofaal Fa221350 0,00 48,50 AAA 20221231 20230501 EUR VT VENTES VT0001361 20220331 7011000000 VENTES PF 2967 20220331 ecritures client Facture Sofaal Fa221350 0,00 570,60 20230501 EUR VT VENTES VT0001362 20220331 7071000000 VENTES MARCHANDISES PLAST 2968 20220331 ecritures client Facture Sodis Fa221351 0,00 648,00 20230501 EUR VT VENTES VT0001362 20220331 4110366000 SODIS 2968 20220331 ecritures client Facture Sodis Fa221351 703,08 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001362 20220331 4457110000 TVA COLLECTÉE À 8.5% 2968 20220331 ecritures client Facture Sodis Fa221351 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0001363 20220331 4110370000 SEMAD 2969 20220331 ecritures client Facture Semad Fa221352 351,54 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001363 20220331 7071000000 VENTES MARCHANDISES PLAST 2969 20220331 ecritures client Facture Semad Fa221352 0,00 324,00 20230501 EUR VT VENTES VT0001363 20220331 4457110000 TVA COLLECTÉE À 8.5% 2969 20220331 ecritures client Facture Semad Fa221352 0,00 27,54 AAA 20221231 20230501 EUR VT VENTES VT0001364 20220331 4110598000 U EXPRESS - SD LA PLAINE 2970 20220331 ecritures client Facture U Express - Sd La Plai 1692,60 0,00 JLA 20220420 20230501 EUR VT VENTES VT0001364 20220331 7071000000 VENTES MARCHANDISES PLAST 2970 20220331 ecritures client Facture U Express - Sd La Plai 0,00 1560,00 20230501 EUR VT VENTES VT0001364 20220331 4457110000 TVA COLLECTÉE À 8.5% 2970 20220331 ecritures client Facture U Express - Sd La Plai 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0001365 20220331 4110014000 CARREFOUR ST BENOIT 2971 20220331 ecritures client Facture Carrefour St Benoit Fa 480,00 0,00 ASA 20220406 20230501 EUR VT VENTES VT0001365 20220331 7071000000 VENTES MARCHANDISES PLAST 2971 20220331 ecritures client Facture Carrefour St Benoit Fa 0,00 442,40 20230501 EUR VT VENTES VT0001365 20220331 4457110000 TVA COLLECTÉE À 8.5% 2971 20220331 ecritures client Facture Carrefour St Benoit Fa 0,00 37,60 AAA 20221231 20230501 EUR VT VENTES VT0001366 20220331 4110014000 CARREFOUR ST BENOIT 2972 20220331 ecritures client Facture Carrefour St Benoit Fa 620,62 0,00 ATA 20220406 20230501 EUR VT VENTES VT0001366 20220331 7071000000 VENTES MARCHANDISES PLAST 2972 20220331 ecritures client Facture Carrefour St Benoit Fa 0,00 572,00 20230501 EUR VT VENTES VT0001366 20220331 4457110000 TVA COLLECTÉE À 8.5% 2972 20220331 ecritures client Facture Carrefour St Benoit Fa 0,00 48,62 AAA 20221231 20230501 EUR VT VENTES VT0001367 20220331 4110358000 MAHDD ST BENOIT 2973 20220331 ecritures client Facture Mahdd St Benoit Fa2213 703,08 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001367 20220331 7071000000 VENTES MARCHANDISES PLAST 2973 20220331 ecritures client Facture Mahdd St Benoit Fa2213 0,00 648,00 20230501 EUR VT VENTES VT0001367 20220331 4457110000 TVA COLLECTÉE À 8.5% 2973 20220331 ecritures client Facture Mahdd St Benoit Fa2213 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0001368 20220331 7071000000 VENTES MARCHANDISES PLAST 2974 20220331 ecritures client Facture Z'Embal Fa221271 0,00 484,32 20230501 EUR VT VENTES VT0001368 20220331 4110630000 Z'EMBAL 2974 20220331 ecritures client Facture Z'Embal Fa221271 525,49 0,00 PAA 20220331 20230501 EUR VT VENTES VT0001368 20220331 4457110000 TVA COLLECTÉE À 8.5% 2974 20220331 ecritures client Facture Z'Embal Fa221271 0,00 41,17 AAA 20221231 20230501 EUR VT VENTES VT0001369 20220331 4457110000 TVA COLLECTÉE À 8.5% 2975 20220331 ecritures client Facture Sega Sa - Intermark St 8,42 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001369 20220331 7011000000 VENTES PF 2975 20220331 ecritures client Facture Sega Sa - Intermark St 99,00 0,00 20230501 EUR VT VENTES VT0001369 20220331 4110564000 SEGA SA - INTERMARK ST DENIS 2975 20220331 ecritures client Facture Sega Sa - Intermark St 0,00 107,42 HAA 20220406 20230501 EUR VT VENTES VT0001370 20220331 4110630000 Z'EMBAL 2976 20220331 ecritures client Facture Z'Embal Fa221357 136,71 0,00 PAA 20220331 20230501 EUR VT VENTES VT0001370 20220331 4457110000 TVA COLLECTÉE À 8.5% 2976 20220331 ecritures client Facture Z'Embal Fa221357 0,00 10,71 AAA 20221231 20230501 EUR VT VENTES VT0001370 20220331 7072000000 VENTES MARCHANDISES DIVERS 2976 20220331 ecritures client Facture Z'Embal Fa221357 0,00 92,00 20230501 EUR VT VENTES VT0001370 20220331 7011000000 VENTES PF 2976 20220331 ecritures client Facture Z'Embal Fa221357 0,00 34,00 20230501 EUR VT VENTES VT0001371 20220331 7071000000 VENTES MARCHANDISES PLAST 2977 20220331 ecritures client Facture Ah Tak Sa Intermark S 0,00 840,00 20230501 EUR VT VENTES VT0001371 20220331 4110571000 AH TAK SA INTERMARK ST JOSEPH 2977 20220331 ecritures client Facture Ah Tak Sa Intermark S 911,40 0,00 GAA 20220406 20230501 EUR VT VENTES VT0001371 20220331 4457110000 TVA COLLECTÉE À 8.5% 2977 20220331 ecritures client Facture Ah Tak Sa Intermark S 0,00 71,40 AAA 20221231 20230501 EUR VT VENTES VT0001372 20220331 4110557000 DISTRI RIVE GAUCHE SAS (787) 2978 20220331 ecritures client Facture Distri Rive Gauche Sas 807,50 0,00 HAA 20220406 20230501 EUR VT VENTES VT0001372 20220331 7071000000 VENTES MARCHANDISES PLAST 2978 20220331 ecritures client Facture Distri Rive Gauche Sas 0,00 648,00 20230501 EUR VT VENTES VT0001372 20220331 4457110000 TVA COLLECTÉE À 8.5% 2978 20220331 ecritures client Facture Distri Rive Gauche Sas 0,00 63,26 AAA 20221231 20230501 EUR VT VENTES VT0001372 20220331 7072000000 VENTES MARCHANDISES DIVERS 2978 20220331 ecritures client Facture Distri Rive Gauche Sas 0,00 96,24 20230501 EUR VT VENTES VT0001373 20220331 7071000000 VENTES MARCHANDISES PLAST 2979 20220331 ecritures client Facture U Express Petite Ile F 0,00 780,00 20230501 EUR VT VENTES VT0001373 20220331 4110252000 U EXPRESS PETITE ILE 2979 20220331 ecritures client Facture U Express Petite Ile F 846,30 0,00 CAA 20220406 20230501 EUR VT VENTES VT0001373 20220331 4457110000 TVA COLLECTÉE À 8.5% 2979 20220331 ecritures client Facture U Express Petite Ile F 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0001374 20220331 4110053000 CLIENTS DIVERS 2980 20220331 ecritures client Facture Clients Divers Fa22136 401,67 0,00 IJA 20220331 20230501 EUR VT VENTES VT0001374 20220331 4457110000 TVA COLLECTÉE À 8.5% 2980 20220331 ecritures client Facture Clients Divers Fa22136 0,00 31,47 AAA 20221231 20230501 EUR VT VENTES VT0001374 20220331 7011000000 VENTES PF 2980 20220331 ecritures client Facture Clients Divers Fa22136 0,00 370,20 20230501 EUR VT VENTES VT0001375 20220331 4110029000 ECOCHIMIE SARL - ABI 2981 20220331 ecritures client Facture Abi - Ecochimie Fa2213 226,55 0,00 VAA 20220406 20230501 EUR VT VENTES VT0001375 20220331 4457110000 TVA COLLECTÉE À 8.5% 2981 20220331 ecritures client Facture Abi - Ecochimie Fa2213 0,00 17,75 AAA 20221231 20230501 EUR VT VENTES VT0001375 20220331 7011000000 VENTES PF 2981 20220331 ecritures client Facture Abi - Ecochimie Fa2213 0,00 208,80 20230501 EUR VT VENTES VT0001376 20220331 4110262000 BOURBON EMBALLAGES BIO 2982 20220331 ecritures client Facture Bourbon Emballages Bio 1844,50 0,00 GAA 20220331 20230501 EUR VT VENTES VT0001376 20220331 4457110000 TVA COLLECTÉE À 8.5% 2982 20220331 ecritures client Facture Bourbon Emballages Bio 0,00 144,50 AAA 20221231 20230501 EUR VT VENTES VT0001376 20220331 7011000000 VENTES PF 2982 20220331 ecritures client Facture Bourbon Emballages Bio 0,00 1700,00 20230501 EUR VT VENTES VT0001377 20220331 7071000000 VENTES MARCHANDISES PLAST 2983 20220331 ecritures client Facture Sodico Sa Fa221364 0,00 1584,00 20230501 EUR VT VENTES VT0001377 20220331 4457110000 TVA COLLECTÉE À 8.5% 2983 20220331 ecritures client Facture Sodico Sa Fa221364 0,00 134,64 AAA 20221231 20230501 EUR VT VENTES VT0001377 20220331 4110085000 SODICO SA 2983 20220331 ecritures client Facture Sodico Sa Fa221364 1718,64 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001378 20220331 4457110000 TVA COLLECTÉE À 8.5% 2984 20220331 ecritures client Facture Rouxel Equip'Boutique 0,00 124,31 AAA 20221231 20230501 EUR VT VENTES VT0001378 20220331 7072000000 VENTES MARCHANDISES DIVERS 2984 20220331 ecritures client Facture Rouxel Equip'Boutique 0,00 1462,50 20230501 EUR VT VENTES VT0001378 20220331 4110556000 ROUXEL EQUIP'BOUTIQUE 2984 20220331 ecritures client Facture Rouxel Equip'Boutique 1586,81 0,00 IAA 20220406 20230501 EUR VT VENTES VT0001379 20220331 4110053000 CLIENTS DIVERS 2985 20220331 ecritures client Facture Clients Divers Fa22136 595,97 0,00 IKA 20220331 20230501 EUR VT VENTES VT0001379 20220331 4457110000 TVA COLLECTÉE À 8.5% 2985 20220331 ecritures client Facture Clients Divers Fa22136 0,00 46,69 AAA 20221231 20230501 EUR VT VENTES VT0001379 20220331 7072000000 VENTES MARCHANDISES DIVERS 2985 20220331 ecritures client Facture Clients Divers Fa22136 0,00 549,28 20230501 EUR VT VENTES VT0001380 20220331 4110495000 RESTAURANT CHEZ PAUL 2986 20220331 ecritures client Facture Restaurant Chez Paul F 255,12 0,00 DAA 20220607 20230501 EUR VT VENTES VT0001380 20220331 4457110000 TVA COLLECTÉE À 8.5% 2986 20220331 ecritures client Facture Restaurant Chez Paul F 0,00 19,99 AAA 20221231 20230501 EUR VT VENTES VT0001380 20220331 7011000000 VENTES PF 2986 20220331 ecritures client Facture Restaurant Chez Paul F 0,00 235,13 20230501 EUR VT VENTES VT0001381 20220331 7071000000 VENTES MARCHANDISES PLAST 2987 20220331 ecritures client Facture Scd Distribution Fa221 0,00 617,94 20230501 EUR VT VENTES VT0001381 20220331 4110446000 SCD DISTRIBUTION 2987 20220331 ecritures client Facture Scd Distribution Fa221 775,17 0,00 SKA 20220624 20230501 EUR VT VENTES VT0001381 20220331 4457110000 TVA COLLECTÉE À 8.5% 2987 20220331 ecritures client Facture Scd Distribution Fa221 0,00 60,73 AAA 20221231 20230501 EUR VT VENTES VT0001381 20220331 7011000000 VENTES PF 2987 20220331 ecritures client Facture Scd Distribution Fa221 0,00 96,50 20230501 EUR VT VENTES VT0001382 20220331 4110655000 LABORATOIRE VETERINAIRE DEPART 2988 20220331 ecritures client Facture Laboratoire Veterinair 207,24 0,00 TXA 20220706 20230501 EUR VT VENTES VT0001382 20220331 4457110000 TVA COLLECTÉE À 8.5% 2988 20220331 ecritures client Facture Laboratoire Veterinair 0,00 16,24 AAA 20221231 20230501 EUR VT VENTES VT0001382 20220331 7011000000 VENTES PF 2988 20220331 ecritures client Facture Laboratoire Veterinair 0,00 191,00 20230501 EUR VT VENTES VT0001383 20220331 4110066000 SANOGIA OI 2989 20220331 ecritures client Facture Sanogia Oi Fa221370 1373,70 0,00 DAA 20220406 20230501 EUR VT VENTES VT0001383 20220331 4457110000 TVA COLLECTÉE À 8.5% 2989 20220331 ecritures client Facture Sanogia Oi Fa221370 0,00 107,62 AAA 20221231 20230501 EUR VT VENTES VT0001383 20220331 7011000000 VENTES PF 2989 20220331 ecritures client Facture Sanogia Oi Fa221370 0,00 1266,08 20230501 EUR VT VENTES VT0001384 20220331 4110645000 SOLUBIO 2990 20220331 ecritures client Facture Solubio Fa221371 85,63 0,00 NAA 20220406 20230501 EUR VT VENTES VT0001384 20220331 4457110000 TVA COLLECTÉE À 8.5% 2990 20220331 ecritures client Facture Solubio Fa221371 0,00 6,71 AAA 20221231 20230501 EUR VT VENTES VT0001384 20220331 7011000000 VENTES PF 2990 20220331 ecritures client Facture Solubio Fa221371 0,00 78,92 20230501 EUR VT VENTES VT0001385 20220331 7071000000 VENTES MARCHANDISES PLAST 2991 20220331 ecritures client Facture Solubio Fa221372 0,00 126,00 20230501 EUR VT VENTES VT0001385 20220331 4110645000 SOLUBIO 2991 20220331 ecritures client Facture Solubio Fa221372 189,12 0,00 OAA 20220406 20230501 EUR VT VENTES VT0001385 20220331 4457110000 TVA COLLECTÉE À 8.5% 2991 20220331 ecritures client Facture Solubio Fa221372 0,00 14,82 AAA 20221231 20230501 EUR VT VENTES VT0001385 20220331 7011000000 VENTES PF 2991 20220331 ecritures client Facture Solubio Fa221372 0,00 48,30 20230501 EUR VT VENTES VT0001386 20220331 4110015000 4 NGT SUD EST CHIMIE 2992 20220331 ecritures client Facture 4 Ngt Sud Est Chimie F 1219,61 0,00 SAA 20220623 20230501 EUR VT VENTES VT0001386 20220331 4457110000 TVA COLLECTÉE À 8.5% 2992 20220331 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 95,55 AAA 20221231 20230501 EUR VT VENTES VT0001386 20220331 7011000000 VENTES PF 2992 20220331 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 1124,06 20230501 EUR VT VENTES VT0001387 20220331 7071000000 VENTES MARCHANDISES PLAST 2993 20220331 ecritures client Facture Saveur Pei Resto Fa221 0,00 111,51 20230501 EUR VT VENTES VT0001387 20220331 4110430000 SAVEUR PEI RESTO 2993 20220331 ecritures client Facture Saveur Pei Resto Fa221 249,00 0,00 IAA 20220331 20230501 EUR VT VENTES VT0001387 20220331 4457110000 TVA COLLECTÉE À 8.5% 2993 20220331 ecritures client Facture Saveur Pei Resto Fa221 0,00 19,51 AAA 20221231 20230501 EUR VT VENTES VT0001387 20220331 7072000000 VENTES MARCHANDISES DIVERS 2993 20220331 ecritures client Facture Saveur Pei Resto Fa221 0,00 117,98 20230501 EUR VT VENTES VT0001388 20220331 7071000000 VENTES MARCHANDISES PLAST 2994 20220331 ecritures client Facture Imp Emballages Sarl Fa 0,00 432,26 20230501 EUR VT VENTES VT0001388 20220331 4110295000 IMP EMBALLAGES SARL 2994 20220331 ecritures client Facture Imp Emballages Sarl Fa 1094,49 0,00 MRA 20220513 20230501 EUR VT VENTES VT0001388 20220331 4457110000 TVA COLLECTÉE À 8.5% 2994 20220331 ecritures client Facture Imp Emballages Sarl Fa 0,00 85,74 AAA 20221231 20230501 EUR VT VENTES VT0001388 20220331 7072000000 VENTES MARCHANDISES DIVERS 2994 20220331 ecritures client Facture Imp Emballages Sarl Fa 0,00 19,25 20230501 EUR VT VENTES VT0001388 20220331 7011000000 VENTES PF 2994 20220331 ecritures client Facture Imp Emballages Sarl Fa 0,00 557,24 20230501 EUR VT VENTES VT0001389 20220331 7071000000 VENTES MARCHANDISES PLAST 2995 20220331 ecritures client Facture Sik'S Fa221376 0,00 149,90 20230501 EUR VT VENTES VT0001389 20220331 4110105000 SIK'S 2995 20220331 ecritures client Facture Sik'S Fa221376 162,64 0,00 QMA 20220601 20230501 EUR VT VENTES VT0001389 20220331 4457110000 TVA COLLECTÉE À 8.5% 2995 20220331 ecritures client Facture Sik'S Fa221376 0,00 12,74 AAA 20221231 20230501 EUR BF BFC OI BF0000460 20220401 5121000000 BFC 2405 20220401 ecritures client Virt De Scd Distribution 547,36 0,00 20230501 EUR BF BFC OI BF0000460 20220401 4110446000 SCD DISTRIBUTION 2405 20220401 ecritures client Virt De Scd Distribution 0,00 547,36 HLA 20220401 20230501 EUR BF BFC OI BF0000461 20220401 5121000000 BFC 2406 20220401 ecritures client Virt De Ravate Professionnel 465,47 0,00 20230501 EUR BF BFC OI BF0000461 20220401 4110656000 RAVATE PROFESSIONNEL 2406 20220401 ecritures client Virt De Ravate Professionnel 0,00 465,47 AAA 20220405 20230501 EUR BF BFC OI BF0000462 20220401 5121000000 BFC 2407 20220401 ecritures client Virt De Centrale Frais 1044,10 0,00 20230501 EUR BF BFC OI BF0000462 20220401 4110087000 CENTRALE FRAIS 2407 20220401 ecritures client Virt De Centrale Frais 0,00 1044,10 FCA 20220401 20230501 EUR BF BFC OI BF0000463 20220401 4110155000 SICABAT 2408 20220401 ecritures client Virt De Sicabat 0,00 1171,15 HMA 20220401 20230501 EUR BF BFC OI BF0000463 20220401 5121000000 BFC 2408 20220401 ecritures client Virt De Sicabat 1171,15 0,00 20230501 EUR BF BFC OI BF0000464 20220401 4110105000 SIK'S 2409 20220401 ecritures client Virt De Sik'S Fa220180-378-482 0,00 4052,78 HNA 20220401 20230501 EUR BF BFC OI BF0000464 20220401 5121000000 BFC 2409 20220401 ecritures client Virt De Sik'S Fa220180-378-482 4052,78 0,00 20230501 EUR BF BFC OI BF0000465 20220401 5121000000 BFC 2410 20220401 ecritures client Virt De Island Distribution 3723,72 0,00 20230501 EUR BF BFC OI BF0000465 20220401 4110201000 ISLAND DISTRIBUTION 2410 20220401 ecritures client Virt De Island Distribution 0,00 3723,72 GBA 20220401 20230501 EUR BF BFC OI BF0000466 20220401 4110598000 U EXPRESS - SD LA PLAINE 2411 20220401 ecritures client Virt De Sd La Plaine 0,00 423,15 HOA 20220401 20230501 EUR BF BFC OI BF0000466 20220401 5121000000 BFC 2411 20220401 ecritures client Virt De Sd La Plaine 423,15 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000296 20220401 4110295000 IMP EMBALLAGES SARL 2398 20220401 ecritures client Rgt Ca7523926 Imp 0,00 1145,93 HJA 20220401 20230501 EUR CH CHEQUES A ENCAISSER CH0000296 20220401 5112000000 CHEQUES A ENCAISSER 2398 20220401 ecritures client Rgt Ca7523926 Imp 1145,93 0,00 AZA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000297 20220401 4110575000 LLC FRAICHEUR 2399 20220401 ecritures client Rgt Ca7862134 Sarl Legumes Top 0,00 771,23 BAA 20220401 20230501 EUR CH CHEQUES A ENCAISSER CH0000297 20220401 5112000000 CHEQUES A ENCAISSER 2399 20220401 ecritures client Rgt Ca7862134 Sarl Legumes Top 771,23 0,00 AYA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000298 20220401 4110053000 CLIENTS DIVERS 2400 20220401 ecritures client Rgt Bred7943018 Quai Des Mers- 0,00 194,00 IQA 20220401 20230501 EUR CH CHEQUES A ENCAISSER CH0000298 20220401 5112000000 CHEQUES A ENCAISSER 2400 20220401 ecritures client Rgt Bred7943018 Quai Des Mers- 194,00 0,00 AZA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000299 20220401 4110037000 METACOLOR 2401 20220401 ecritures client Rgt Ca7054398 Matecolor 0,00 283,19 BHA 20220401 20230501 EUR CH CHEQUES A ENCAISSER CH0000299 20220401 5112000000 CHEQUES A ENCAISSER 2401 20220401 ecritures client Rgt Ca7054398 Matecolor 283,19 0,00 AZA 20220407 20230501 EUR CS CAISSE PRINCIPALE CS0000226 20220401 5310000000 CAISSE SIEGE SOCIAL 2397 20220401 ecritures client Rgt Esp Panchbaya 96,29 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000226 20220401 4110053000 CLIENTS DIVERS 2397 20220401 ecritures client Rgt Esp Panchbaya 0,00 96,29 IPA 20220401 20230501 EUR CS CAISSE PRINCIPALE CS0000227 20220401 5310000000 CAISSE SIEGE SOCIAL 2402 20220401 ecritures client Rgt Esp Isoplast 29,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000227 20220401 4110331000 ISOPLAST 2402 20220401 ecritures client Rgt Esp Isoplast 0,00 29,99 AAA 20220401 20230501 EUR CS CAISSE PRINCIPALE CS0000228 20220401 5310000000 CAISSE SIEGE SOCIAL 2403 20220401 ecritures client Rgt Esp Sarpedon 95,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000228 20220401 4110053000 CLIENTS DIVERS 2403 20220401 ecritures client Rgt Esp Sarpedon 0,00 95,83 IRA 20220401 20230501 EUR CS CAISSE PRINCIPALE CS0000229 20220401 5310000000 CAISSE SIEGE SOCIAL 2415 20220401 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000229 20220401 4110053000 CLIENTS DIVERS 2415 20220401 ecritures client Rgt Esp Panchbaya 0,00 110,67 ISA 20220404 20230501 EUR EO ETOILE OCEAN INDIEN EO0000053 20220401 5171000000 ETOILE OI 3258 20220401 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000053 20220401 4456610000 TVA / BIENS & SERVICES À 8.5% 3258 20220401 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000053 20220401 6225000000 COMM AFFACTURAGE EOI 3258 20220401 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000054 20220401 5171000000 ETOILE OI 3259 20220401 ecritures client Frais De Suivi D'Agrements 0,00 66,40 20230501 EUR EO ETOILE OCEAN INDIEN EO0000054 20220401 6225000000 COMM AFFACTURAGE EOI 3259 20220401 ecritures client Frais De Suivi D'Agrements 61,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000054 20220401 4456610000 TVA / BIENS & SERVICES À 8.5% 3259 20220401 ecritures client Frais De Suivi D'Agrements 5,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000055 20220401 5171000000 ETOILE OI 3261 20220401 ecritures client Retrocession Comm De Financeme 19,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000055 20220401 4457110000 TVA COLLECTÉE À 8.5% 3261 20220401 ecritures client Retrocession Comm De Financeme 0,00 1,50 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000055 20220401 7616100000 RETROCESSION COMM DE FINANCEME 3261 20220401 ecritures client Retrocession Comm De Financeme 0,00 17,68 20230501 EUR EO ETOILE OCEAN INDIEN EO0000056 20220401 5171000000 ETOILE OI 3262 20220401 ecritures client Frais De Demande D'Agrements P 0,00 131,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000056 20220401 4456610000 TVA / BIENS & SERVICES À 8.5% 3262 20220401 ecritures client Frais De Demande D'Agrements P 10,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000056 20220401 6225000000 COMM AFFACTURAGE EOI 3262 20220401 ecritures client Frais De Demande D'Agrements P 121,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000057 20220401 5171000000 ETOILE OI 3263 20220401 ecritures client Frais De Gestion Trimestriel 0 0,00 108,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000057 20220401 6225000000 COMM AFFACTURAGE EOI 3263 20220401 ecritures client Frais De Gestion Trimestriel 0 100,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000057 20220401 4456610000 TVA / BIENS & SERVICES À 8.5% 3263 20220401 ecritures client Frais De Gestion Trimestriel 0 8,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000187 20220401 4010010000 PITOU 2419 20220401 ecritures client Pitou-Loyer 04-2022 0,00 4355,00 DAA 20220404 20230501 EUR FG FRAIS GENERAUX FG0000187 20220401 6132000000 LOCATIONS IMMOBILIÈRES 2419 20220401 ecritures client Pitou-Loyer 04-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000188 20220401 6081000000 FRAIS ACCESSOIRES D'ACHAT 3194 20220401 ecritures client Sifa Rmi2202026/Jjg 2021-11-04 8741,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000188 20220401 4011000000 OMT REUNION/SIFA 3194 20220401 ecritures client Sifa Rmi2202026/Jjg 2021-11-04 0,00 8758,35 EKA 20220428 20230501 EUR FG FRAIS GENERAUX FG0000188 20220401 4456610000 TVA / BIENS & SERVICES À 8.5% 3194 20220401 ecritures client Sifa Rmi2202026/Jjg 2021-11-04 16,52 0,00 20230501 EUR HA ACHATS HA0000035 20220401 4452800000 TVA SUR IMPORTATIONS 3195 20220401 ecritures client Jjg Inv E111010308 $32906.23/2 0,00 2918,00 20230501 EUR HA ACHATS HA0000035 20220401 6072000000 ACHATS MARCHANDISES DIVERS 3195 20220401 ecritures client Jjg Inv E111010308 $32906.23/2 29594,31 0,00 20230501 EUR HA ACHATS HA0000035 20220401 4011430000 JUANG JIA GUOO CO.LTD 3195 20220401 ecritures client Jjg Inv E111010308 $32906.23/2 0,00 29594,31 AAA 20220401 20230501 EUR HA ACHATS HA0000035 20220401 4456680000 TVA SUR IMPORTATIONS 3195 20220401 ecritures client Jjg Inv E111010308 $32906.23/2 2918,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000088 20220401 4011430000 JUANG JIA GUOO CO.LTD 4322 20220401 ecritures client Ext Virt En Fav Jjg $17942.50/ 15869,89 0,00 BAA 20220401 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000088 20220401 4091000000 FOURN-AV/COM 4322 20220401 ecritures client Ext Virt En Fav Jjg $17942.50/ 0,00 15869,89 QAA 20220401 20230501 EUR VT VENTES VT0001390 20220401 7071000000 VENTES MARCHANDISES PLAST 3575 20220401 ecritures client Facture Llc Fraicheur Fa221380 0,00 415,88 20230501 EUR VT VENTES VT0001390 20220401 4110575000 LLC FRAICHEUR 3575 20220401 ecritures client Facture Llc Fraicheur Fa221380 771,23 0,00 BAA 20220401 20230501 EUR VT VENTES VT0001390 20220401 4457110000 TVA COLLECTÉE À 8.5% 3575 20220401 ecritures client Facture Llc Fraicheur Fa221380 0,00 60,42 AAA 20221231 20230501 EUR VT VENTES VT0001390 20220401 7072000000 VENTES MARCHANDISES DIVERS 3575 20220401 ecritures client Facture Llc Fraicheur Fa221380 0,00 294,93 20230501 EUR VT VENTES VT0001391 20220401 7071000000 VENTES MARCHANDISES PLAST 3576 20220401 ecritures client Facture Clients Divers Fa22138 0,00 34,48 20230501 EUR VT VENTES VT0001391 20220401 4110053000 CLIENTS DIVERS 3576 20220401 ecritures client Facture Clients Divers Fa22138 96,29 0,00 IPA 20220401 20230501 EUR VT VENTES VT0001391 20220401 4457110000 TVA COLLECTÉE À 8.5% 3576 20220401 ecritures client Facture Clients Divers Fa22138 0,00 7,54 AAA 20221231 20230501 EUR VT VENTES VT0001391 20220401 7072000000 VENTES MARCHANDISES DIVERS 3576 20220401 ecritures client Facture Clients Divers Fa22138 0,00 30,77 20230501 EUR VT VENTES VT0001391 20220401 7011000000 VENTES PF 3576 20220401 ecritures client Facture Clients Divers Fa22138 0,00 23,50 20230501 EUR VT VENTES VT0001392 20220401 7071000000 VENTES MARCHANDISES PLAST 3577 20220401 ecritures client Facture Clients Divers Fa22138 0,00 178,80 20230501 EUR VT VENTES VT0001392 20220401 4110053000 CLIENTS DIVERS 3577 20220401 ecritures client Facture Clients Divers Fa22138 194,00 0,00 IQA 20220401 20230501 EUR VT VENTES VT0001392 20220401 4457110000 TVA COLLECTÉE À 8.5% 3577 20220401 ecritures client Facture Clients Divers Fa22138 0,00 15,20 AAA 20221231 20230501 EUR VT VENTES VT0001393 20220401 4110331000 ISOPLAST 3578 20220401 ecritures client Facture Isoplast Fa221386 29,99 0,00 AAA 20220401 20230501 EUR VT VENTES VT0001393 20220401 4457110000 TVA COLLECTÉE À 8.5% 3578 20220401 ecritures client Facture Isoplast Fa221386 0,00 2,35 AAA 20221231 20230501 EUR VT VENTES VT0001393 20220401 7011000000 VENTES PF 3578 20220401 ecritures client Facture Isoplast Fa221386 0,00 27,64 20230501 EUR VT VENTES VT0001394 20220401 4110053000 CLIENTS DIVERS 3579 20220401 ecritures client Facture Clients Divers Fa22138 95,83 0,00 IRA 20220401 20230501 EUR VT VENTES VT0001394 20220401 4457110000 TVA COLLECTÉE À 8.5% 3579 20220401 ecritures client Facture Clients Divers Fa22138 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0001394 20220401 7011000000 VENTES PF 3579 20220401 ecritures client Facture Clients Divers Fa22138 0,00 88,32 20230501 EUR VT VENTES VT0001395 20220401 4110624000 TANGOR (RESTO BURGER) 3580 20220401 ecritures client Facture Tangor (Resto Burger) 176,84 0,00 DMA 20220404 20230501 EUR VT VENTES VT0001395 20220401 4457110000 TVA COLLECTÉE À 8.5% 3580 20220401 ecritures client Facture Tangor (Resto Burger) 0,00 13,85 AAA 20221231 20230501 EUR VT VENTES VT0001395 20220401 7072000000 VENTES MARCHANDISES DIVERS 3580 20220401 ecritures client Facture Tangor (Resto Burger) 0,00 162,99 20230501 EUR VT VENTES VT0001396 20220401 4110400000 WONG WING CHEUNG DISTRIBUTION 3581 20220401 ecritures client Facture Wong Wing Cheung Distr 258,77 0,00 AAA 20220404 20230501 EUR VT VENTES VT0001396 20220401 4457110000 TVA COLLECTÉE À 8.5% 3581 20220401 ecritures client Facture Wong Wing Cheung Distr 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0001396 20220401 7011000000 VENTES PF 3581 20220401 ecritures client Facture Wong Wing Cheung Distr 0,00 238,50 20230501 EUR VT VENTES VT0001397 20220401 4110419000 CPLR 3582 20220401 ecritures client Facture Cplr Fa221379 736,17 0,00 BAA 20220404 20230501 EUR VT VENTES VT0001397 20220401 4457110000 TVA COLLECTÉE À 8.5% 3582 20220401 ecritures client Facture Cplr Fa221379 0,00 57,67 AAA 20221231 20230501 EUR VT VENTES VT0001397 20220401 7011000000 VENTES PF 3582 20220401 ecritures client Facture Cplr Fa221379 0,00 678,50 20230501 EUR BF BFC OI BF0000467 20220404 4010010000 PITOU 2417 20220404 ecritures client Virt En Fav Pitou-Rgt Loyer 04 4355,00 0,00 DAA 20220404 20230501 EUR BF BFC OI BF0000467 20220404 5121000000 BFC 2417 20220404 ecritures client Virt En Fav Pitou-Rgt Loyer 04 0,00 4355,00 20230501 EUR BF BFC OI BF0000468 20220404 5121000000 BFC 2418 20220404 ecritures client Virt En Fav Sag-Rgt Fa224120 ( 0,00 500,00 20230501 EUR BF BFC OI BF0000468 20220404 4012060000 SAG 2418 20220404 ecritures client Virt En Fav Sag-Rgt Fa224120 ( 500,00 0,00 CYA 20220404 20230501 EUR BF BFC OI BF0000469 20220404 5121000000 BFC 2440 20220404 ecritures client Virt De Covino-Fa220846-847 3415,58 0,00 20230501 EUR BF BFC OI BF0000469 20220404 4110475000 CASTEL COVINO LA REUNION 2440 20220404 ecritures client Virt De Covino-Fa220846-847 0,00 3415,58 HPA 20220404 20230501 EUR BF BFC OI BF0000470 20220404 5121000000 BFC 2441 20220404 ecritures client Virt De Les Villas Du Lagon-Fa 1622,95 0,00 20230501 EUR BF BFC OI BF0000470 20220404 4110179000 GRAND HOTEL DU LAGON 2441 20220404 ecritures client Virt De Les Villas Du Lagon-Fa 0,00 1622,95 HQA 20220404 20230501 EUR BF BFC OI BF0000471 20220404 5121000000 BFC 2442 20220404 ecritures client Virt De Le Kayambe-Fa220820-82 512,96 0,00 20230501 EUR BF BFC OI BF0000471 20220404 4110480000 LE KAYAMBE 2442 20220404 ecritures client Virt De Le Kayambe-Fa220820-82 0,00 512,96 HRA 20220404 20230501 EUR BF BFC OI BF0000472 20220404 5121000000 BFC 2443 20220404 ecritures client Virt De Eurocash 8500,00 0,00 20230501 EUR BF BFC OI BF0000472 20220404 4110289000 EURO CASH EXPRESS 2443 20220404 ecritures client Virt De Eurocash 0,00 8500,00 DVA 20220408 20230501 EUR BF BFC OI BF0000473 20220404 5121000000 BFC 2450 20220404 ecritures client Virt En Fav Tdi-Rgt Fa220301 ( 0,00 5560,62 20230501 EUR BF BFC OI BF0000473 20220404 4010770000 TDI (HUET) 2450 20220404 ecritures client Virt En Fav Tdi-Rgt Fa220301 ( 5560,62 0,00 CZA 20220404 20230501 EUR BF BFC OI BF0000474 20220404 5121000000 BFC 2452 20220404 ecritures client Virt De Sas Le Recif-Fa220633- 644,49 0,00 20230501 EUR BF BFC OI BF0000474 20220404 4110249000 VILLAS DU RECIF 2452 20220404 ecritures client Virt De Sas Le Recif-Fa220633- 0,00 644,49 HSA 20220404 20230501 EUR BF BFC OI BF0000475 20220404 4110412000 PACK OI 2453 20220404 ecritures client Virt De Sas Packaging 0,00 567,46 FMA 20220404 20230501 EUR BF BFC OI BF0000475 20220404 5121000000 BFC 2453 20220404 ecritures client Virt De Sas Packaging 567,46 0,00 20230501 EUR BF BFC OI BF0000476 20220404 4110442000 C'LABO 2454 20220404 ecritures client Virt De C'Labo 0,00 459,17 HTA 20220404 20230501 EUR BF BFC OI BF0000476 20220404 5121000000 BFC 2454 20220404 ecritures client Virt De C'Labo 459,17 0,00 20230501 EUR BF BFC OI BF0000477 20220404 5121000000 BFC 2455 20220404 ecritures client Virt De Asdr Fa220104 562,38 0,00 20230501 EUR BF BFC OI BF0000477 20220404 4110062000 ASDR 2455 20220404 ecritures client Virt De Asdr Fa220104 0,00 562,38 HUA 20220404 20230501 EUR CH CHEQUES A ENCAISSER CH0000300 20220404 4110214000 CHARCUTERIE CHEZ BB 2414 20220404 ecritures client Rgt Cepac3882689 Eurl Turpin-C 0,00 69,87 AAA 20220404 20230501 EUR CH CHEQUES A ENCAISSER CH0000300 20220404 5112000000 CHEQUES A ENCAISSER 2414 20220404 ecritures client Rgt Cepac3882689 Eurl Turpin-C 69,87 0,00 AYA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000301 20220404 4110400000 WONG WING CHEUNG DISTRIBUTION 2425 20220404 ecritures client Rgt Ca8386843 Www Distribution 0,00 258,77 AAA 20220404 20230501 EUR CH CHEQUES A ENCAISSER CH0000301 20220404 5112000000 CHEQUES A ENCAISSER 2425 20220404 ecritures client Rgt Ca8386843 Www Distribution 258,77 0,00 AYA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000302 20220404 4110624000 TANGOR (RESTO BURGER) 2426 20220404 ecritures client Rgt Cepac0000449 Tangor 0,00 176,84 DMA 20220404 20230501 EUR CH CHEQUES A ENCAISSER CH0000302 20220404 5112000000 CHEQUES A ENCAISSER 2426 20220404 ecritures client Rgt Cepac0000449 Tangor 176,84 0,00 AYA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000303 20220404 4110419000 CPLR 2427 20220404 ecritures client Rgt Ca6971279 Cplr 0,00 736,17 BAA 20220404 20230501 EUR CH CHEQUES A ENCAISSER CH0000303 20220404 5112000000 CHEQUES A ENCAISSER 2427 20220404 ecritures client Rgt Ca6971279 Cplr 736,17 0,00 AYA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000304 20220404 4110053000 CLIENTS DIVERS 2439 20220404 ecritures client Rgt Ca4638086 Dsoi 0,00 349,00 ITA 20220404 20230501 EUR CH CHEQUES A ENCAISSER CH0000304 20220404 5112000000 CHEQUES A ENCAISSER 2439 20220404 ecritures client Rgt Ca4638086 Dsoi 349,00 0,00 AYA 20220407 20230501 EUR CS CAISSE PRINCIPALE CS0000230 20220404 5310000000 CAISSE SIEGE SOCIAL 2451 20220404 ecritures client Rgt Esp Festi Gourmet 486,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000230 20220404 4110305000 FESTI GOURMET 2451 20220404 ecritures client Rgt Esp Festi Gourmet 0,00 486,93 FSA 20220404 20230501 EUR FG FRAIS GENERAUX FG0000189 20220404 6081000000 FRAIS ACCESSOIRES D'ACHAT 3062 20220404 ecritures client Sifa Avoir Rmi2202148/Fa Rmi22 0,00 130,00 20230501 EUR FG FRAIS GENERAUX FG0000189 20220404 4456610000 TVA / BIENS & SERVICES À 8.5% 3062 20220404 ecritures client Sifa Avoir Rmi2202148/Fa Rmi22 0,00 11,05 20230501 EUR FG FRAIS GENERAUX FG0000189 20220404 4011000000 OMT REUNION/SIFA 3062 20220404 ecritures client Sifa Avoir Rmi2202148/Fa Rmi22 141,05 0,00 EJA 20220426 20230501 EUR FG FRAIS GENERAUX FG0000190 20220404 4010120000 WANADOO 4144 20220404 ecritures client Orange Fa 02B230K770 22C4-1A04 0,00 86,80 CIA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000190 20220404 4456610000 TVA / BIENS & SERVICES À 8.5% 4144 20220404 ecritures client Orange Fa 02B230K770 22C4-1A04 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000190 20220404 6263200000 WANADOO INTERNET LIVEBOX 4144 20220404 ecritures client Orange Fa 02B230K770 22C4-1A04 80,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000191 20220404 4456610000 TVA / BIENS & SERVICES À 8.5% 4304 20220404 ecritures client Ups Fi836823/Kimatic A97 (202 1,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000191 20220404 6241000000 TRANSPORTS SUR ACHATS 4304 20220404 ecritures client Ups Fi836823/Kimatic A97 (202 15,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000191 20220404 4011770000 UPS - IBL 4304 20220404 ecritures client Ups Fi836823/Kimatic A97 (202 0,00 16,28 FLA 20220513 20230501 EUR FG FRAIS GENERAUX FG0000192 20220404 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 4305 20220404 ecritures client Kimatic Fa A97 (Pièces Rechang 474,58 0,00 20230501 EUR FG FRAIS GENERAUX FG0000192 20220404 6241000000 TRANSPORTS SUR ACHATS 4305 20220404 ecritures client Kimatic Fa A97 (Pièces Rechang 120,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000192 20220404 4011630000 KIMATIC BMTEK 4305 20220404 ecritures client Kimatic Fa A97 (Pièces Rechang 0,00 594,58 HGA 20220705 20230501 EUR FG FRAIS GENERAUX FG0000193 20220404 2150000000 MATÉRIELS & OUTILLAGES 4306 20220404 ecritures client Ups Fi836600/Kimatic (2021-12- 780,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000193 20220404 4456210000 TVA / IMMOBILISATIONS À 8.5% 4306 20220404 ecritures client Ups Fi836600/Kimatic (2021-12- 1,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000193 20220404 4011770000 UPS - IBL 4306 20220404 ecritures client Ups Fi836600/Kimatic (2021-12- 0,00 781,40 FLA 20220513 20230501 EUR FG FRAIS GENERAUX FG0000194 20220404 2150000000 MATÉRIELS & OUTILLAGES 4307 20220404 ecritures client Kimatic Fa A90 (Systeme De Cou 1785,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000194 20220404 4011630000 KIMATIC BMTEK 4307 20220404 ecritures client Kimatic Fa A90 (Systeme De Cou 0,00 1785,00 HIA 20220404 20230501 EUR FG FRAIS GENERAUX FG0000195 20220404 2150000000 MATÉRIELS & OUTILLAGES 6521 20220404 ecritures client Kimatic Fa A428 (Systeme De Co 789,48 0,00 20230501 EUR FG FRAIS GENERAUX FG0000195 20220404 4011630000 KIMATIC BMTEK 6521 20220404 ecritures client Kimatic Fa A428 (Systeme De Co 0,00 789,48 HHA 20220404 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000089 20220404 4011630000 KIMATIC BMTEK 4325 20220404 ecritures client Ext Virt En Fav Kimatic-Rgt Av 789,48 0,00 AAA 20220404 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000089 20220404 4091000000 FOURN-AV/COM 4325 20220404 ecritures client Ext Virt En Fav Kimatic-Rgt Av 0,00 789,48 SAA 20220404 20230501 EUR VT VENTES VT0001398 20220404 4457110000 TVA COLLECTÉE À 8.5% 3583 20220404 ecritures client Facture Couleurs Pro Distrib S 0,00 190,82 AAA 20221231 20230501 EUR VT VENTES VT0001398 20220404 7072000000 VENTES MARCHANDISES DIVERS 3583 20220404 ecritures client Facture Couleurs Pro Distrib S 0,00 2244,95 20230501 EUR VT VENTES VT0001398 20220404 4110620000 COULEURS PRO DISTRIB SARL 3583 20220404 ecritures client Facture Couleurs Pro Distrib S 2435,77 0,00 CAA 20220414 20230501 EUR VT VENTES VT0001399 20220404 4110214000 CHARCUTERIE CHEZ BB 3584 20220404 ecritures client Facture Charcuterie Chez Bb Fa 69,87 0,00 AAA 20220404 20230501 EUR VT VENTES VT0001399 20220404 4457110000 TVA COLLECTÉE À 8.5% 3584 20220404 ecritures client Facture Charcuterie Chez Bb Fa 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0001399 20220404 7011000000 VENTES PF 3584 20220404 ecritures client Facture Charcuterie Chez Bb Fa 0,00 64,40 20230501 EUR VT VENTES VT0001400 20220404 4110053000 CLIENTS DIVERS 3585 20220404 ecritures client Facture Clients Divers Fa22139 110,67 0,00 ISA 20220404 20230501 EUR VT VENTES VT0001400 20220404 4457110000 TVA COLLECTÉE À 8.5% 3585 20220404 ecritures client Facture Clients Divers Fa22139 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0001400 20220404 7011000000 VENTES PF 3585 20220404 ecritures client Facture Clients Divers Fa22139 0,00 102,00 20230501 EUR VT VENTES VT0001401 20220404 4110053000 CLIENTS DIVERS 3586 20220404 ecritures client Facture Clients Divers Fa22139 374,29 0,00 LUA 20220506 20230501 EUR VT VENTES VT0001401 20220404 4457110000 TVA COLLECTÉE À 8.5% 3586 20220404 ecritures client Facture Clients Divers Fa22139 0,00 29,32 AAA 20221231 20230501 EUR VT VENTES VT0001401 20220404 7072000000 VENTES MARCHANDISES DIVERS 3586 20220404 ecritures client Facture Clients Divers Fa22139 0,00 208,97 20230501 EUR VT VENTES VT0001401 20220404 7011000000 VENTES PF 3586 20220404 ecritures client Facture Clients Divers Fa22139 0,00 136,00 20230501 EUR VT VENTES VT0001402 20220404 4110033000 JOYAUX DE L'INDE 3587 20220404 ecritures client Facture Joyaux De L'Inde Fa221 151,16 0,00 TWA 20220707 20230501 EUR VT VENTES VT0001402 20220404 4457110000 TVA COLLECTÉE À 8.5% 3587 20220404 ecritures client Facture Joyaux De L'Inde Fa221 0,00 11,84 AAA 20221231 20230501 EUR VT VENTES VT0001402 20220404 7072000000 VENTES MARCHANDISES DIVERS 3587 20220404 ecritures client Facture Joyaux De L'Inde Fa221 0,00 139,32 20230501 EUR VT VENTES VT0001403 20220404 4110053000 CLIENTS DIVERS 3588 20220404 ecritures client Facture Clients Divers Fa22138 352,52 0,00 JCA 20220406 20230501 EUR VT VENTES VT0001403 20220404 4457110000 TVA COLLECTÉE À 8.5% 3588 20220404 ecritures client Facture Clients Divers Fa22138 0,00 27,62 AAA 20221231 20230501 EUR VT VENTES VT0001403 20220404 7072000000 VENTES MARCHANDISES DIVERS 3588 20220404 ecritures client Facture Clients Divers Fa22138 0,00 294,95 20230501 EUR VT VENTES VT0001403 20220404 7011000000 VENTES PF 3588 20220404 ecritures client Facture Clients Divers Fa22138 0,00 29,95 20230501 EUR VT VENTES VT0001404 20220404 7071000000 VENTES MARCHANDISES PLAST 3589 20220404 ecritures client Facture Clients Divers Fa22139 0,00 321,66 20230501 EUR VT VENTES VT0001404 20220404 4110053000 CLIENTS DIVERS 3589 20220404 ecritures client Facture Clients Divers Fa22139 349,00 0,00 ITA 20220404 20230501 EUR VT VENTES VT0001404 20220404 4457110000 TVA COLLECTÉE À 8.5% 3589 20220404 ecritures client Facture Clients Divers Fa22139 0,00 27,34 AAA 20221231 20230501 EUR VT VENTES VT0001405 20220404 7071000000 VENTES MARCHANDISES PLAST 3590 20220404 ecritures client Facture Tropic Comfort Fa22138 0,00 172,40 20230501 EUR VT VENTES VT0001405 20220404 4457110000 TVA COLLECTÉE À 8.5% 3590 20220404 ecritures client Facture Tropic Comfort Fa22138 0,00 18,73 AAA 20221231 20230501 EUR VT VENTES VT0001405 20220404 4110473000 TROPIC COMFORT 3590 20220404 ecritures client Facture Tropic Comfort Fa22138 239,13 0,00 BAA 20220408 20230501 EUR VT VENTES VT0001405 20220404 7011000000 VENTES PF 3590 20220404 ecritures client Facture Tropic Comfort Fa22138 0,00 48,00 20230501 EUR VT VENTES VT0001406 20220404 4110053000 CLIENTS DIVERS 3591 20220404 ecritures client Facture Clients Divers Fa22139 254,58 0,00 IUA 20220406 20230501 EUR VT VENTES VT0001406 20220404 4457110000 TVA COLLECTÉE À 8.5% 3591 20220404 ecritures client Facture Clients Divers Fa22139 0,00 19,94 AAA 20221231 20230501 EUR VT VENTES VT0001406 20220404 7011000000 VENTES PF 3591 20220404 ecritures client Facture Clients Divers Fa22139 0,00 234,64 20230501 EUR VT VENTES VT0001407 20220404 4110036000 MEG 3592 20220404 ecritures client Facture Meg Fa221389 516,89 0,00 DAA 20220405 20230501 EUR VT VENTES VT0001407 20220404 4457110000 TVA COLLECTÉE À 8.5% 3592 20220404 ecritures client Facture Meg Fa221389 0,00 40,49 AAA 20221231 20230501 EUR VT VENTES VT0001407 20220404 7072000000 VENTES MARCHANDISES DIVERS 3592 20220404 ecritures client Facture Meg Fa221389 0,00 476,40 20230501 EUR VT VENTES VT0001408 20220404 4110223000 ESPACES SURGELES 3593 20220404 ecritures client Facture Espaces Surgeles Fa221 242,19 0,00 BAA 20220406 20230501 EUR VT VENTES VT0001408 20220404 4457110000 TVA COLLECTÉE À 8.5% 3593 20220404 ecritures client Facture Espaces Surgeles Fa221 0,00 18,97 AAA 20221231 20230501 EUR VT VENTES VT0001408 20220404 7011000000 VENTES PF 3593 20220404 ecritures client Facture Espaces Surgeles Fa221 0,00 223,22 20230501 EUR BD BRED BD0000236 20220405 6270100000 SERVICES BANCAIRES BRED 3140 20220405 ecritures client Abonnement Transbred.Com 30,00 0,00 20230501 EUR BD BRED BD0000236 20220405 4456610000 TVA / BIENS & SERVICES À 8.5% 3140 20220405 ecritures client Abonnement Transbred.Com 2,55 0,00 20230501 EUR BD BRED BD0000236 20220405 5122000000 BRED 3140 20220405 ecritures client Abonnement Transbred.Com 0,00 32,55 20230501 EUR BD BRED BD0000237 20220405 5171000000 ETOILE OI 3141 20220405 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000237 20220405 5122000000 BRED 3141 20220405 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BF BFC OI BF0000478 20220405 5121000000 BFC 2479 20220405 ecritures client Virt De Id Logistics-Fa220355- 3615,99 0,00 20230501 EUR BF BFC OI BF0000478 20220405 4110142000 ID LOGISTICS OCEAN INDIEN 2479 20220405 ecritures client Virt De Id Logistics-Fa220355- 0,00 3615,99 HVA 20220405 20230501 EUR BF BFC OI BF0000479 20220405 5121000000 BFC 2480 20220405 ecritures client Virt En Fav Miedaou Rgt Miepfa 0,00 200,18 20230501 EUR BF BFC OI BF0000479 20220405 4011060000 MIEDAOU 2480 20220405 ecritures client Virt En Fav Miedaou Rgt Miepfa 200,18 0,00 DAA 20220405 20230501 EUR BF BFC OI BF0000480 20220405 4011740000 EKIMAG-PLEIN CIEL 2481 20220405 ecritures client Virt En Fav Ekimag-Rgt Fa00806 252,60 0,00 DBA 20220405 20230501 EUR BF BFC OI BF0000480 20220405 5121000000 BFC 2481 20220405 ecritures client Virt En Fav Ekimag-Rgt Fa00806 0,00 252,60 20230501 EUR BF BFC OI BF0000481 20220405 5121000000 BFC 2482 20220405 ecritures client Virt En Fav Pro Ouate Rgt Fc22 0,00 69,72 20230501 EUR BF BFC OI BF0000481 20220405 4011930000 PRO OUATE 2482 20220405 ecritures client Virt En Fav Pro Ouate Rgt Fc22 69,72 0,00 DCA 20220405 20230501 EUR BF BFC OI BF0000482 20220405 4011510000 BARRET / T2M 2483 20220405 ecritures client Virt En Fav Cga-Rgt Fa113908-1 749,86 0,00 DDA 20220405 20230501 EUR BF BFC OI BF0000482 20220405 5121000000 BFC 2483 20220405 ecritures client Virt En Fav Cga-Rgt Fa113908-1 0,00 749,86 20230501 EUR BF BFC OI BF0000483 20220405 5121000000 BFC 2484 20220405 ecritures client Virt En Fav Sifa-Rgt Rmi220170 0,00 7593,43 20230501 EUR BF BFC OI BF0000483 20220405 4011000000 OMT REUNION/SIFA 2484 20220405 ecritures client Virt En Fav Sifa-Rgt Rmi220170 7593,43 0,00 DEA 20220405 20230501 EUR BF BFC OI BF0000484 20220405 5121000000 BFC 2488 20220405 ecritures client Virt De Cerp-Fa220791-497 1764,27 0,00 20230501 EUR BF BFC OI BF0000484 20220405 4110078000 CERP-REUNION-SAS 2488 20220405 ecritures client Virt De Cerp-Fa220791-497 0,00 1764,27 HWA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000305 20220405 4110053000 CLIENTS DIVERS 2456 20220405 ecritures client Rgt Cepac0000106 Bureau Recycl 0,00 103,53 IWA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000305 20220405 5112000000 CHEQUES A ENCAISSER 2456 20220405 ecritures client Rgt Cepac0000106 Bureau Recycl 103,53 0,00 AYA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000306 20220405 5112000000 CHEQUES A ENCAISSER 2457 20220405 ecritures client Rgt Ca3360568 Sud Logistique 1365,54 0,00 AXA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000306 20220405 4110631000 SUD LOGISTIQUE SASU 2457 20220405 ecritures client Rgt Ca3360568 Sud Logistique 0,00 1365,54 ACA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000307 20220405 5112000000 CHEQUES A ENCAISSER 2458 20220405 ecritures client Rgt Ca3360571 Sud Logistique 1409,20 0,00 AYA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000307 20220405 4110631000 SUD LOGISTIQUE SASU 2458 20220405 ecritures client Rgt Ca3360571 Sud Logistique 0,00 1409,20 ADA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000308 20220405 4110493000 CHARCUTERIE SOUBADOU 2468 20220405 ecritures client Rgt Ca7900025 Charcuterie Soub 0,00 132,64 AAA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000308 20220405 5112000000 CHEQUES A ENCAISSER 2468 20220405 ecritures client Rgt Ca7900025 Charcuterie Soub 132,64 0,00 AXA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000309 20220405 4110053000 CLIENTS DIVERS 2470 20220405 ecritures client Rgt Bfc5215958 Sud Aperitifs 0,00 331,90 IZA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000309 20220405 5112000000 CHEQUES A ENCAISSER 2470 20220405 ecritures client Rgt Bfc5215958 Sud Aperitifs 331,90 0,00 AXA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000310 20220405 4110630000 Z'EMBAL 2471 20220405 ecritures client Rgt Cepac0000032 Z'Embal 0,00 238,70 QAA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000310 20220405 5112000000 CHEQUES A ENCAISSER 2471 20220405 ecritures client Rgt Cepac0000032 Z'Embal 238,70 0,00 AXA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000311 20220405 4110053000 CLIENTS DIVERS 2485 20220405 ecritures client Rgt Ca7507547 Turpin Guibert-S 0,00 321,33 JPA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000311 20220405 5112000000 CHEQUES A ENCAISSER 2485 20220405 ecritures client Rgt Ca7507547 Turpin Guibert-S 321,33 0,00 AXA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000312 20220405 4110036000 MEG 2486 20220405 ecritures client Rgt Ca8141157 Sarl Meg 0,00 516,89 DAA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000312 20220405 5112000000 CHEQUES A ENCAISSER 2486 20220405 ecritures client Rgt Ca8141157 Sarl Meg 516,89 0,00 AXA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000313 20220405 4110036000 MEG 2487 20220405 ecritures client Rgt Ca7669428 Sarl Meg 0,00 213,53 CAA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000313 20220405 5112000000 CHEQUES A ENCAISSER 2487 20220405 ecritures client Rgt Ca7669428 Sarl Meg 213,53 0,00 AXA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000314 20220405 5112000000 CHEQUES A ENCAISSER 2489 20220405 ecritures client Rgt Cepac4071433 Chant D'Elle- 1548,13 0,00 BNA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000314 20220405 4110301000 CHANT D'ELLE 2489 20220405 ecritures client Rgt Cepac4071433 Chant D'Elle- 0,00 1548,13 KAA 20220405 20230501 EUR CH CHEQUES A ENCAISSER CH0000315 20220405 5112000000 CHEQUES A ENCAISSER 2490 20220405 ecritures client Rgt Bfc5341571 Osaka Reunion 441,25 0,00 AXA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000315 20220405 4110354000 OSAKA RESTAURANT 2490 20220405 ecritures client Rgt Bfc5341571 Osaka Reunion 0,00 441,25 DAA 20220405 20230501 EUR CS CAISSE PRINCIPALE CS0000231 20220405 5310000000 CAISSE SIEGE SOCIAL 2459 20220405 ecritures client Rgt Esp Vival Begue 245,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000231 20220405 4110053000 CLIENTS DIVERS 2459 20220405 ecritures client Rgt Esp Vival Begue 0,00 245,45 IVA 20220405 20230501 EUR CS CAISSE PRINCIPALE CS0000232 20220405 5310000000 CAISSE SIEGE SOCIAL 2469 20220405 ecritures client Rgt Esp Delphine Samoussa 49,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000232 20220405 4110053000 CLIENTS DIVERS 2469 20220405 ecritures client Rgt Esp Delphine Samoussa 0,00 49,00 IXA 20220405 20230501 EUR CS CAISSE PRINCIPALE CS0000233 20220405 5310000000 CAISSE SIEGE SOCIAL 2998 20220405 ecritures client Rgt Esp Saveurs Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000233 20220405 4110053000 CLIENTS DIVERS 2998 20220405 ecritures client Rgt Esp Saveurs Des Hauts 0,00 145,35 IYA 20220405 20230501 EUR EO ETOILE OCEAN INDIEN EO0000058 20220405 5171000000 ETOILE OI 3264 20220405 ecritures client Deduction Note De Debit Ti256/ 0,00 137,86 20230501 EUR EO ETOILE OCEAN INDIEN EO0000058 20220405 4674000000 COMPTE ATTENTE FACTOR 3264 20220405 ecritures client Deduction Note De Debit Ti256/ 137,86 0,00 AAA 20220726 20230501 EUR FG FRAIS GENERAUX FG0000196 20220405 4010170000 GONDRAND 3158 20220405 ecritures client Gondrand Fa261757/Emeraude 202 0,00 1137,25 DWA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000196 20220405 6081000000 FRAIS ACCESSOIRES D'ACHAT 3158 20220405 ecritures client Gondrand Fa261757/Emeraude 202 1116,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000196 20220405 4456610000 TVA / BIENS & SERVICES À 8.5% 3158 20220405 ecritures client Gondrand Fa261757/Emeraude 202 21,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000197 20220405 4010170000 GONDRAND 3197 20220405 ecritures client Gondrand Fa261823/Sun Chemical 0,00 366,58 ENA 20220503 20230501 EUR FG FRAIS GENERAUX FG0000197 20220405 6081000000 FRAIS ACCESSOIRES D'ACHAT 3197 20220405 ecritures client Gondrand Fa261823/Sun Chemical 355,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000197 20220405 4456610000 TVA / BIENS & SERVICES À 8.5% 3197 20220405 ecritures client Gondrand Fa261823/Sun Chemical 10,78 0,00 20230501 EUR HA ACHATS HA0000036 20220405 4452800000 TVA SUR IMPORTATIONS 3159 20220405 ecritures client Emeraude Fa Ire160426/ 2021-12 0,00 3850,00 20230501 EUR HA ACHATS HA0000036 20220405 6011000000 ACHATS MP 3159 20220405 ecritures client Emeraude Fa Ire160426/ 2021-12 45292,50 0,00 20230501 EUR HA ACHATS HA0000036 20220405 4456680000 TVA SUR IMPORTATIONS 3159 20220405 ecritures client Emeraude Fa Ire160426/ 2021-12 3850,00 0,00 20230501 EUR HA ACHATS HA0000036 20220405 4011720000 EMERAUDE 3159 20220405 ecritures client Emeraude Fa Ire160426/ 2021-12 0,00 45292,50 EBA 20220420 20230501 EUR HA ACHATS HA0000037 20220405 6012000000 ACHATS COLORANT - ENCRE - ADD. 3198 20220405 ecritures client Sun Chemical Fa712677480/2022- 2248,25 0,00 20230501 EUR HA ACHATS HA0000037 20220405 4452800000 TVA SUR IMPORTATIONS 3198 20220405 ecritures client Sun Chemical Fa712677480/2022- 0,00 211,00 20230501 EUR HA ACHATS HA0000037 20220405 4456680000 TVA SUR IMPORTATIONS 3198 20220405 ecritures client Sun Chemical Fa712677480/2022- 211,00 0,00 20230501 EUR HA ACHATS HA0000037 20220405 4010420000 SUN CHEMICAL 3198 20220405 ecritures client Sun Chemical Fa712677480/2022- 0,00 2248,25 ESA 20220503 20230501 EUR VT VENTES VT0001409 20220405 4110053000 CLIENTS DIVERS 3594 20220405 ecritures client Facture Clients Divers Fa22140 103,53 0,00 IWA 20220405 20230501 EUR VT VENTES VT0001409 20220405 4457110000 TVA COLLECTÉE À 8.5% 3594 20220405 ecritures client Facture Clients Divers Fa22140 0,00 8,11 AAA 20221231 20230501 EUR VT VENTES VT0001409 20220405 7011000000 VENTES PF 3594 20220405 ecritures client Facture Clients Divers Fa22140 0,00 95,42 20230501 EUR VT VENTES VT0001410 20220405 4110301000 CHANT D'ELLE 3595 20220405 ecritures client Facture Chant D'Elle Fa221390 1548,13 0,00 KAA 20220405 20230501 EUR VT VENTES VT0001410 20220405 4457110000 TVA COLLECTÉE À 8.5% 3595 20220405 ecritures client Facture Chant D'Elle Fa221390 0,00 121,28 AAA 20221231 20230501 EUR VT VENTES VT0001410 20220405 7072000000 VENTES MARCHANDISES DIVERS 3595 20220405 ecritures client Facture Chant D'Elle Fa221390 0,00 275,35 20230501 EUR VT VENTES VT0001410 20220405 7011000000 VENTES PF 3595 20220405 ecritures client Facture Chant D'Elle Fa221390 0,00 1151,50 20230501 EUR VT VENTES VT0001411 20220405 4110602000 BECIE 3596 20220405 ecritures client Facture Becie Fa221403 386,53 0,00 EAA 20220406 20230501 EUR VT VENTES VT0001411 20220405 4457110000 TVA COLLECTÉE À 8.5% 3596 20220405 ecritures client Facture Becie Fa221403 0,00 30,28 AAA 20221231 20230501 EUR VT VENTES VT0001411 20220405 7072000000 VENTES MARCHANDISES DIVERS 3596 20220405 ecritures client Facture Becie Fa221403 0,00 356,25 20230501 EUR VT VENTES VT0001412 20220405 4110656000 RAVATE PROFESSIONNEL 3597 20220405 ecritures client Facture Ravate Professionnel F 465,47 0,00 AAA 20220405 20230501 EUR VT VENTES VT0001412 20220405 4457110000 TVA COLLECTÉE À 8.5% 3597 20220405 ecritures client Facture Ravate Professionnel F 0,00 36,47 AAA 20221231 20230501 EUR VT VENTES VT0001412 20220405 7011000000 VENTES PF 3597 20220405 ecritures client Facture Ravate Professionnel F 0,00 429,00 20230501 EUR VT VENTES VT0001413 20220405 4110053000 CLIENTS DIVERS 3598 20220405 ecritures client Facture Clients Divers Fa22140 245,45 0,00 IVA 20220405 20230501 EUR VT VENTES VT0001413 20220405 4457110000 TVA COLLECTÉE À 8.5% 3598 20220405 ecritures client Facture Clients Divers Fa22140 0,00 19,23 AAA 20221231 20230501 EUR VT VENTES VT0001413 20220405 7011000000 VENTES PF 3598 20220405 ecritures client Facture Clients Divers Fa22140 0,00 226,22 20230501 EUR VT VENTES VT0001414 20220405 4110053000 CLIENTS DIVERS 3599 20220405 ecritures client Facture Clients Divers Fa22140 145,35 0,00 IYA 20220405 20230501 EUR VT VENTES VT0001414 20220405 4457110000 TVA COLLECTÉE À 8.5% 3599 20220405 ecritures client Facture Clients Divers Fa22140 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0001414 20220405 7011000000 VENTES PF 3599 20220405 ecritures client Facture Clients Divers Fa22140 0,00 133,96 20230501 EUR VT VENTES VT0001415 20220405 4110053000 CLIENTS DIVERS 3600 20220405 ecritures client Facture Clients Divers Fa22140 331,90 0,00 IZA 20220405 20230501 EUR VT VENTES VT0001415 20220405 4457110000 TVA COLLECTÉE À 8.5% 3600 20220405 ecritures client Facture Clients Divers Fa22140 0,00 26,00 AAA 20221231 20230501 EUR VT VENTES VT0001415 20220405 7011000000 VENTES PF 3600 20220405 ecritures client Facture Clients Divers Fa22140 0,00 305,90 20230501 EUR VT VENTES VT0001416 20220405 4110053000 CLIENTS DIVERS 3601 20220405 ecritures client Facture Clients Divers Fa22140 49,00 0,00 IXA 20220405 20230501 EUR VT VENTES VT0001416 20220405 4457110000 TVA COLLECTÉE À 8.5% 3601 20220405 ecritures client Facture Clients Divers Fa22140 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0001416 20220405 7011000000 VENTES PF 3601 20220405 ecritures client Facture Clients Divers Fa22140 0,00 45,16 20230501 EUR VT VENTES VT0001417 20220405 4110493000 CHARCUTERIE SOUBADOU 3602 20220405 ecritures client Facture Charcuterie Soubadou F 132,64 0,00 AAA 20220405 20230501 EUR VT VENTES VT0001417 20220405 4457110000 TVA COLLECTÉE À 8.5% 3602 20220405 ecritures client Facture Charcuterie Soubadou F 0,00 10,39 AAA 20221231 20230501 EUR VT VENTES VT0001417 20220405 7011000000 VENTES PF 3602 20220405 ecritures client Facture Charcuterie Soubadou F 0,00 122,25 20230501 EUR VT VENTES VT0001418 20220405 7071000000 VENTES MARCHANDISES PLAST 3603 20220405 ecritures client Facture Osaka Restaurant Fa221 0,00 57,32 20230501 EUR VT VENTES VT0001418 20220405 4457110000 TVA COLLECTÉE À 8.5% 3603 20220405 ecritures client Facture Osaka Restaurant Fa221 0,00 34,57 AAA 20221231 20230501 EUR VT VENTES VT0001418 20220405 7072000000 VENTES MARCHANDISES DIVERS 3603 20220405 ecritures client Facture Osaka Restaurant Fa221 0,00 82,94 20230501 EUR VT VENTES VT0001418 20220405 4110354000 OSAKA RESTAURANT 3603 20220405 ecritures client Facture Osaka Restaurant Fa221 441,25 0,00 DAA 20220405 20230501 EUR VT VENTES VT0001418 20220405 7011000000 VENTES PF 3603 20220405 ecritures client Facture Osaka Restaurant Fa221 0,00 266,42 20230501 EUR VT VENTES VT0001419 20220405 4110053000 CLIENTS DIVERS 3604 20220405 ecritures client Facture Clients Divers Fa22140 321,33 0,00 JPA 20220405 20230501 EUR VT VENTES VT0001419 20220405 4457110000 TVA COLLECTÉE À 8.5% 3604 20220405 ecritures client Facture Clients Divers Fa22140 0,00 25,17 AAA 20221231 20230501 EUR VT VENTES VT0001419 20220405 7011000000 VENTES PF 3604 20220405 ecritures client Facture Clients Divers Fa22140 0,00 296,16 20230501 EUR VT VENTES VT0001420 20220405 7071000000 VENTES MARCHANDISES PLAST 3605 20220405 ecritures client Facture Clients Divers Fa22138 0,00 153,90 20230501 EUR VT VENTES VT0001420 20220405 4110053000 CLIENTS DIVERS 3605 20220405 ecritures client Facture Clients Divers Fa22138 216,98 0,00 JAA 20220406 20230501 EUR VT VENTES VT0001420 20220405 4457110000 TVA COLLECTÉE À 8.5% 3605 20220405 ecritures client Facture Clients Divers Fa22138 0,00 17,00 AAA 20221231 20230501 EUR VT VENTES VT0001420 20220405 7072000000 VENTES MARCHANDISES DIVERS 3605 20220405 ecritures client Facture Clients Divers Fa22138 0,00 46,08 20230501 EUR VT VENTES VT0001421 20220405 4110630000 Z'EMBAL 3606 20220405 ecritures client Facture Z'Embal Fa221401 238,70 0,00 QAA 20220405 20230501 EUR VT VENTES VT0001421 20220405 4457110000 TVA COLLECTÉE À 8.5% 3606 20220405 ecritures client Facture Z'Embal Fa221401 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0001421 20220405 7072000000 VENTES MARCHANDISES DIVERS 3606 20220405 ecritures client Facture Z'Embal Fa221401 0,00 220,00 20230501 EUR BF BFC OI BF0000485 20220406 5121000000 BFC 2999 20220406 ecritures client Prel Sas Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0000485 20220406 4011310000 ABNT MAGAZINE 2999 20220406 ecritures client Prel Sas Le Quotidien 42,00 0,00 RAA 20220406 20230501 EUR BF BFC OI BF0000486 20220406 5121000000 BFC 3000 20220406 ecritures client Prel Sas Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0000486 20220406 4011310000 ABNT MAGAZINE 3000 20220406 ecritures client Prel Sas Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR BF BFC OI BF0000487 20220406 5121000000 BFC 3001 20220406 ecritures client Virt De Quensy Aquariums 254,58 0,00 20230501 EUR BF BFC OI BF0000487 20220406 4110053000 CLIENTS DIVERS 3001 20220406 ecritures client Virt De Quensy Aquariums 0,00 254,58 IUA 20220406 20230501 EUR BF BFC OI BF0000488 20220406 4110297000 LOGISTISUD 3002 20220406 ecritures client Virt De Logistisud 0,00 6887,58 HXA 20220406 20230501 EUR BF BFC OI BF0000488 20220406 5121000000 BFC 3002 20220406 ecritures client Virt De Logistisud 6887,58 0,00 20230501 EUR BF BFC OI BF0000489 20220406 5121000000 BFC 3003 20220406 ecritures client Virt De Entreprise Europeenne 699,17 0,00 20230501 EUR BF BFC OI BF0000489 20220406 4110133000 EECA SAS 3003 20220406 ecritures client Virt De Entreprise Europeenne 0,00 699,17 HYA 20220406 20230501 EUR BF BFC OI BF0000490 20220406 4110648000 SEBV 3004 20220406 ecritures client Virt De Sebv 0,00 3801,84 KOA 20220503 20230501 EUR BF BFC OI BF0000490 20220406 5121000000 BFC 3004 20220406 ecritures client Virt De Sebv 3801,84 0,00 20230501 EUR BF BFC OI BF0000491 20220406 4110510000 SOFAAL 3005 20220406 ecritures client Virt De Sofaal 0,00 856,06 HZA 20220406 20230501 EUR BF BFC OI BF0000491 20220406 5121000000 BFC 3005 20220406 ecritures client Virt De Sofaal 856,06 0,00 20230501 EUR BF BFC OI BF0000492 20220406 5121000000 BFC 3180 20220406 ecritures client Rgt Bfc5065408 Cgss-Regul Cot 0,00 1087,41 20230501 EUR BF BFC OI BF0000492 20220406 6416100000 COT OBLIGATOIRE URSSAF 3180 20220406 ecritures client Rgt Bfc5065408 Cgss-Regul Cot 1087,41 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000316 20220406 4110053000 CLIENTS DIVERS 2491 20220406 ecritures client Rgt Ca8053125 La Paillote 0,00 216,98 JAA 20220406 20230501 EUR CH CHEQUES A ENCAISSER CH0000316 20220406 5112000000 CHEQUES A ENCAISSER 2491 20220406 ecritures client Rgt Ca8053125 La Paillote 216,98 0,00 BAA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000317 20220406 4110053000 CLIENTS DIVERS 2996 20220406 ecritures client Rgt Cepac000484 Carai D'Or 0,00 352,52 JCA 20220406 20230501 EUR CH CHEQUES A ENCAISSER CH0000317 20220406 5112000000 CHEQUES A ENCAISSER 2996 20220406 ecritures client Rgt Cepac000484 Carai D'Or 352,52 0,00 BAA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000318 20220406 4110602000 BECIE 2997 20220406 ecritures client Rgt Cepac3251235 Becie 0,00 386,53 EAA 20220406 20230501 EUR CH CHEQUES A ENCAISSER CH0000318 20220406 5112000000 CHEQUES A ENCAISSER 2997 20220406 ecritures client Rgt Cepac3251235 Becie 386,53 0,00 BAA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000319 20220406 5112000000 CHEQUES A ENCAISSER 3010 20220406 ecritures client Rgt Bnp3728757 Agrun Fa221421- 5467,04 0,00 BAA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000319 20220406 4110333000 AG RUN 3010 20220406 ecritures client Rgt Bnp3728757 Agrun Fa221421- 0,00 5467,04 DAA 20220406 20230501 EUR CH CHEQUES A ENCAISSER CH0000320 20220406 4110223000 ESPACES SURGELES 3011 20220406 ecritures client Rgt Ccp1679015 Espace Surgeles 0,00 242,19 BAA 20220406 20230501 EUR CH CHEQUES A ENCAISSER CH0000320 20220406 5112000000 CHEQUES A ENCAISSER 3011 20220406 ecritures client Rgt Ccp1679015 Espace Surgeles 242,19 0,00 BAA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000321 20220406 4110630000 Z'EMBAL 3012 20220406 ecritures client Rgt Cepac000033 Z'Embal 0,00 184,45 RAA 20220406 20230501 EUR CH CHEQUES A ENCAISSER CH0000321 20220406 5112000000 CHEQUES A ENCAISSER 3012 20220406 ecritures client Rgt Cepac000033 Z'Embal 184,45 0,00 BAA 20220407 20230501 EUR CS CAISSE PRINCIPALE CS0000234 20220406 5310000000 CAISSE SIEGE SOCIAL 2492 20220406 ecritures client Rgt Esp Depeche Services 196,71 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000234 20220406 4110590000 DEPECHE SERVICES 2492 20220406 ecritures client Rgt Esp Depeche Services 0,00 196,71 HAA 20220406 20230501 EUR CS CAISSE PRINCIPALE CS0000235 20220406 5310000000 CAISSE SIEGE SOCIAL 2493 20220406 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000235 20220406 4110053000 CLIENTS DIVERS 2493 20220406 ecritures client Rgt Esp Panchbaya 0,00 110,67 JBA 20220406 20230501 EUR CS CAISSE PRINCIPALE CS0000236 20220406 5310000000 CAISSE SIEGE SOCIAL 3007 20220406 ecritures client Rgt Esp O Delices Creoles 161,86 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000236 20220406 4110053000 CLIENTS DIVERS 3007 20220406 ecritures client Rgt Esp O Delices Creoles 0,00 161,86 JDA 20220406 20230501 EUR CS CAISSE PRINCIPALE CS0000237 20220406 5310000000 CAISSE SIEGE SOCIAL 3008 20220406 ecritures client Rgt Esp Tito Bois 338,52 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000237 20220406 4110053000 CLIENTS DIVERS 3008 20220406 ecritures client Rgt Esp Tito Bois 0,00 338,52 JFA 20220406 20230501 EUR CS CAISSE PRINCIPALE CS0000238 20220406 5310000000 CAISSE SIEGE SOCIAL 3009 20220406 ecritures client Rgt Esp Man Distribution 94,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000238 20220406 4110053000 CLIENTS DIVERS 3009 20220406 ecritures client Rgt Esp Man Distribution 0,00 94,00 JGA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110557000 DISTRI RIVE GAUCHE SAS (787) 3014 20220406 ecritures client Cession Distri Rive Gauche Sas 0,00 104,42 GAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110557000 DISTRI RIVE GAUCHE SAS (787) 3014 20220406 ecritures client Cession Distri Rive Gauche Sas 0,00 807,50 HAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110581000 TAK 10 - INTERMARK 10ÈME KM 3014 20220406 ecritures client Cession Tak 10 - Intermark 10È 0,00 380,44 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110370000 SEMAD 3014 20220406 ecritures client Cession Semad 0,00 351,54 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110066000 SANOGIA OI 3014 20220406 ecritures client Cession Sanogia Oi 0,00 1373,70 DAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110109000 CARREFOUR MARKET ST JOSEPH 3014 20220406 ecritures client Cession Carrefour Market St Jo 0,00 200,24 JAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110109000 CARREFOUR MARKET ST JOSEPH 3014 20220406 ecritures client Cession Carrefour Market St Jo 0,00 369,14 IAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110139000 CARREFOUR MARKET LE PORT 3014 20220406 ecritures client Cession Carrefour Market Le Po 0,00 158,52 TAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110139000 CARREFOUR MARKET LE PORT 3014 20220406 ecritures client Cession Carrefour Market Le Po 0,00 346,12 UAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110139000 CARREFOUR MARKET LE PORT 3014 20220406 ecritures client Cession Carrefour Market Le Po 0,00 372,70 QAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110139000 CARREFOUR MARKET LE PORT 3014 20220406 ecritures client Cession Carrefour Market Le Po 0,00 404,38 SAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110139000 CARREFOUR MARKET LE PORT 3014 20220406 ecritures client Cession Carrefour Market Le Po 0,00 530,19 RAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110139000 CARREFOUR MARKET LE PORT 3014 20220406 ecritures client Cession Carrefour Market Le Po 0,00 691,30 VAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110139000 CARREFOUR MARKET LE PORT 3014 20220406 ecritures client Cession Carrefour Market Le Po 0,00 734,22 PAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110009000 CARREFOUR GRAND LARGE 3014 20220406 ecritures client Cession Carrefour Grand Large 0,00 214,34 VAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110009000 CARREFOUR GRAND LARGE 3014 20220406 ecritures client Cession Carrefour Grand Large 0,00 214,72 WAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110009000 CARREFOUR GRAND LARGE 3014 20220406 ecritures client Cession Carrefour Grand Large 0,00 234,52 UAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110009000 CARREFOUR GRAND LARGE 3014 20220406 ecritures client Cession Carrefour Grand Large 0,00 346,98 RAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110009000 CARREFOUR GRAND LARGE 3014 20220406 ecritures client Cession Carrefour Grand Large 0,00 351,43 YAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110009000 CARREFOUR GRAND LARGE 3014 20220406 ecritures client Cession Carrefour Grand Large 0,00 546,32 SAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110009000 CARREFOUR GRAND LARGE 3014 20220406 ecritures client Cession Carrefour Grand Large 0,00 1611,23 TAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110009000 CARREFOUR GRAND LARGE 3014 20220406 ecritures client Cession Carrefour Grand Large 0,00 1611,23 XAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110112000 CARREFOUR MARKET ST GILLES 3014 20220406 ecritures client Cession Carrefour Market St Gi 0,00 158,52 OAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110112000 CARREFOUR MARKET ST GILLES 3014 20220406 ecritures client Cession Carrefour Market St Gi 0,00 201,65 QAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110112000 CARREFOUR MARKET ST GILLES 3014 20220406 ecritures client Cession Carrefour Market St Gi 0,00 253,63 RAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110112000 CARREFOUR MARKET ST GILLES 3014 20220406 ecritures client Cession Carrefour Market St Gi 0,00 262,72 PAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110112000 CARREFOUR MARKET ST GILLES 3014 20220406 ecritures client Cession Carrefour Market St Gi 0,00 316,82 MAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110112000 CARREFOUR MARKET ST GILLES 3014 20220406 ecritures client Cession Carrefour Market St Gi 0,00 339,28 NAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110358000 MAHDD ST BENOIT 3014 20220406 ecritures client Cession Mahdd St Benoit 0,00 703,08 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110049000 SILF 3014 20220406 ecritures client Cession Silf 0,00 2701,65 DAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110324000 SUPERCASH LE PORT 3014 20220406 ecritures client Cession Supercash Le Port 0,00 1834,19 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110324000 SUPERCASH LE PORT 3014 20220406 ecritures client Cession Supercash Le Port 0,00 1854,81 FAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110182000 GLACES DE BOURBON 3014 20220406 ecritures client Cession Glaces De Bourbon 0,00 2989,18 DAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110040000 PROMONET 3014 20220406 ecritures client Cession Promonet 0,00 1887,57 LAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110040000 PROMONET 3014 20220406 ecritures client Cession Promonet 0,00 8878,89 KAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Moufi 240,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Roque 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Roque 292,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market St Gi 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market St Gi 201,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market St Gi 253,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market St Gi 262,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market St Gi 316,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market St Gi 339,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market St Jo 200,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market St Jo 369,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market St Lo 266,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Terre 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Terre 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Terre 237,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Terre 248,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Terre 266,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Terre 508,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Vauba 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Vauba 246,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour St Benoit 449,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour St Benoit 480,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour St Benoit 510,06 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour St Benoit 619,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour St Benoit 620,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour St Benoit 743,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour St Benoit 753,26 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour St Benoit 769,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour St Benoit 888,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour St Benoit 1162,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Cheval Blanc 3292,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Dislogic Sas 1377,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distri Mascareignes Gi 2717,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distri Mascareignes Gi 3108,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distri Mascareignes Gi 3812,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distri Mascareignes Gi 4177,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distri Mascareignes Gi 5045,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distri Mascareignes Gi 5620,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distri Rive Gauche Sas 104,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distri Rive Gauche Sas 807,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distri Savannah 140,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distribution Ah Yon 439,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distrilog Sarl 9642,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Distrilog Sarl 11020,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Escale Service 351,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Evollys Services Suppo 1152,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Glaces De Bourbon 2989,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Grand Sud Productions 134,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 233,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 246,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 349,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 1283,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 1315,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 1379,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 2870,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper Ck 4150,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Hyper U Du Tampon 517,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Les Casernes Distribut 1406,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Mahdd St Benoit 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Newrest Reunion 606,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Promonet 1887,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Promonet 8878,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Rembal Oi Sarl 478,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Rembal Oi Sarl 715,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Rouxel Equip'Boutique 1052,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Rouxel Equip'Boutique 1580,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Rouxel Equip'Boutique 1586,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sages - Intermark St G 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sages - Intermark St G 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sages - Intermark St G 1367,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Salaisons De Bourbon 1803,92 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Salaisons De Bourbon 1932,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sanogia Oi 1373,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Scte Nettoyage Servic 2089,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sdpma Fermes & Jardins 1573,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sega Sa - Intermark St 0,00 107,42 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sega Sa - Intermark St 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sega Sa - Intermark St 572,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Semad 351,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Silf 2701,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Socodiex 1848,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sodhynord 2109,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sodhyouest 400,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sodico Sa 834,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sodico Sa 1718,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sodis 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sofimex (Pour Compte B 19728,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sofimex (Pour Compte S 20117,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Solubio 38,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Solubio 42,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Solubio 85,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Solubio 139,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Solubio 152,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Solubio 187,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Solubio 189,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Solubio 200,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sopema Oi 1184,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Sopema Oi 1992,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Soresum Distribution S 497,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Soresum Distribution S 999,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Soric 483,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Super U - Sd Eperon 258,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Supercash Le Port 1834,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Supercash Le Port 1854,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Supercash St Louis 721,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Supercash St Louis 967,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Supercash St Pierre 1113,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Supercash Ste Clotilde 744,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Tak 10 - Intermark 10È 380,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession U Express Lam Tow 1692,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession U Express Petite Ile 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110382000 SOCODIEX 3014 20220406 ecritures client Cession Socodiex 0,00 1848,84 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110014000 CARREFOUR ST BENOIT 3014 20220406 ecritures client Cession Carrefour St Benoit 0,00 449,86 ALA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110014000 CARREFOUR ST BENOIT 3014 20220406 ecritures client Cession Carrefour St Benoit 0,00 480,00 ASA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110014000 CARREFOUR ST BENOIT 3014 20220406 ecritures client Cession Carrefour St Benoit 0,00 510,06 APA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110014000 CARREFOUR ST BENOIT 3014 20220406 ecritures client Cession Carrefour St Benoit 0,00 619,32 AKA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110014000 CARREFOUR ST BENOIT 3014 20220406 ecritures client Cession Carrefour St Benoit 0,00 620,62 ATA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110014000 CARREFOUR ST BENOIT 3014 20220406 ecritures client Cession Carrefour St Benoit 0,00 743,12 AOA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110014000 CARREFOUR ST BENOIT 3014 20220406 ecritures client Cession Carrefour St Benoit 0,00 753,26 AMA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110014000 CARREFOUR ST BENOIT 3014 20220406 ecritures client Cession Carrefour St Benoit 0,00 769,81 AQA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110014000 CARREFOUR ST BENOIT 3014 20220406 ecritures client Cession Carrefour St Benoit 0,00 888,56 ARA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110014000 CARREFOUR ST BENOIT 3014 20220406 ecritures client Cession Carrefour St Benoit 0,00 1162,36 ANA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Abi - Ecochimie 113,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Abi - Ecochimie 148,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Abi - Ecochimie 148,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Abi - Ecochimie 155,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Abi - Ecochimie 158,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Abi - Ecochimie 185,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Abi - Ecochimie 226,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Abi - Ecochimie 244,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Abi - Ecochimie 310,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Agri Avi 3716,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Ah Tak Sa Intermark S 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Ah Tak Sa Intermark S 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Ah Tak Sa Intermark S 911,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Asia Food 2070,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Atom 223,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Atom 898,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Atom 1748,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Boulangerie Yong 943,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Boulangerie Yong 1226,05 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Boulangerie Yong 3882,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Boulangerie Yong 6773,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Boulangerie Yong 8222,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession C.General Import 340,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 123,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 1618,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 1814,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 1823,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 2115,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 2155,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 3352,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Est 4260,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Large 214,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Large 214,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Large 234,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Large 346,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Large 351,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Large 546,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Large 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Grand Large 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 461,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 616,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 2036,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 2851,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 3017,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 3367,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 7369,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Le Port 0,00 18,99 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Le Port 322,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Le Port 356,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Le Port 387,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Le Port 515,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Le Port 702,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Le Port 728,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Le Port 854,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Le Port 857,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Le Port 881,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Bel A 498,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Bel A 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Bel A 779,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Belle 223,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Belle 326,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Chate 253,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Le Po 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Le Po 346,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Le Po 372,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Le Po 404,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Le Po 530,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Le Po 691,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 5171000000 ETOILE OI 3014 20220406 ecritures client Cession Carrefour Market Le Po 734,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110004000 CARREFOUR MARKET CHATEL 3014 20220406 ecritures client Cession Carrefour Market Chate 0,00 253,63 FAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110005000 CARREFOUR MARKET BEL AIR 3014 20220406 ecritures client Cession Carrefour Market Bel A 0,00 498,39 VAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110005000 CARREFOUR MARKET BEL AIR 3014 20220406 ecritures client Cession Carrefour Market Bel A 0,00 537,08 UAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110005000 CARREFOUR MARKET BEL AIR 3014 20220406 ecritures client Cession Carrefour Market Bel A 0,00 779,90 TAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110043000 SALAISONS DE BOURBON 3014 20220406 ecritures client Cession Salaisons De Bourbon 0,00 1803,92 HAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110043000 SALAISONS DE BOURBON 3014 20220406 ecritures client Cession Salaisons De Bourbon 0,00 1932,17 IAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110006000 CARREFOUR MARKET VAUBAN 3014 20220406 ecritures client Cession Carrefour Market Vauba 0,00 158,52 IAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110006000 CARREFOUR MARKET VAUBAN 3014 20220406 ecritures client Cession Carrefour Market Vauba 0,00 246,19 JAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110108000 CARREFOUR MARKET ST LOUIS 3014 20220406 ecritures client Cession Carrefour Market St Lo 0,00 266,42 IAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110366000 SODIS 3014 20220406 ecritures client Cession Sodis 0,00 703,08 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 154,18 ZAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 154,18 ACA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 154,18 ADA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 154,18 AIA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 185,01 WAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 185,01 ABA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 233,19 AFA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 246,69 YAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 349,78 AJA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 1283,56 AGA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 1315,02 XAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 1379,58 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 2870,91 AEA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110158000 HYPER CK 3014 20220406 ecritures client Cession Hyper Ck 0,00 4150,13 AHA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110351000 SM DIS AUCHAN 3014 20220406 ecritures client Cession Sm Dis Auchan 0,00 2529,14 HAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110351000 SM DIS AUCHAN 3014 20220406 ecritures client Cession Sm Dis Auchan 0,00 2529,14 IAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110070000 SORIC 3014 20220406 ecritures client Cession Soric 0,00 483,04 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 123,34 ADA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 308,36 AIA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 1618,01 ACA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 1772,35 AEA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 1772,35 AFA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 1772,35 AHA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 1772,35 AJA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 1814,39 ABA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 1823,45 ALA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 2115,75 AKA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 2155,35 AGA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 3352,65 AMA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110076000 CARREFOUR GRAND EST 3014 20220406 ecritures client Cession Carrefour Grand Est 0,00 4260,25 ANA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110325000 SUPERCASH ST LOUIS 3014 20220406 ecritures client Cession Supercash St Louis 0,00 721,80 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110325000 SUPERCASH ST LOUIS 3014 20220406 ecritures client Cession Supercash St Louis 0,00 967,62 DAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110566000 SAGES - INTERMARK ST GILLES 3014 20220406 ecritures client Cession Sages - Intermark St G 0,00 537,08 DAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110566000 SAGES - INTERMARK ST GILLES 3014 20220406 ecritures client Cession Sages - Intermark St G 0,00 537,08 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110566000 SAGES - INTERMARK ST GILLES 3014 20220406 ecritures client Cession Sages - Intermark St G 0,00 1367,10 FAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110562000 GRAND SUD PRODUCTIONS 3014 20220406 ecritures client Cession Grand Sud Productions 0,00 134,76 CAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110369000 SODHYOUEST 3014 20220406 ecritures client Cession Sodhyouest 0,00 400,00 LAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110635000 EVOLLYS SERVICES SUPPORTS 3014 20220406 ecritures client Cession Evollys Services Suppo 0,00 1152,00 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110077000 CARREFOUR HYPER SOREDECO 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 0,00 461,13 XAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110077000 CARREFOUR HYPER SOREDECO 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 0,00 616,71 ZAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110077000 CARREFOUR HYPER SOREDECO 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 0,00 2036,59 YAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110077000 CARREFOUR HYPER SOREDECO 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 0,00 2851,38 ABA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110077000 CARREFOUR HYPER SOREDECO 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 0,00 3017,17 ADA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110077000 CARREFOUR HYPER SOREDECO 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 0,00 3367,03 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110077000 CARREFOUR HYPER SOREDECO 3014 20220406 ecritures client Cession Carrefour Hyper Sorede 0,00 7369,32 ACA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110571000 AH TAK SA INTERMARK ST JOSEPH 3014 20220406 ecritures client Cession Ah Tak Sa Intermark S 0,00 317,04 FAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110571000 AH TAK SA INTERMARK ST JOSEPH 3014 20220406 ecritures client Cession Ah Tak Sa Intermark S 0,00 429,66 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110571000 AH TAK SA INTERMARK ST JOSEPH 3014 20220406 ecritures client Cession Ah Tak Sa Intermark S 0,00 911,40 GAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110042000 DISTRILOG SARL 3014 20220406 ecritures client Cession Distrilog Sarl 0,00 9642,61 GAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110042000 DISTRILOG SARL 3014 20220406 ecritures client Cession Distrilog Sarl 0,00 11020,13 FAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110362000 ESCALE SERVICE 3014 20220406 ecritures client Cession Escale Service 0,00 351,54 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110577000 REMBAL OI SARL 3014 20220406 ecritures client Cession Rembal Oi Sarl 0,00 478,08 IAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110577000 REMBAL OI SARL 3014 20220406 ecritures client Cession Rembal Oi Sarl 0,00 715,83 JAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110144000 CARREFOUR MARKET MOUFIA 3014 20220406 ecritures client Cession Carrefour Market Moufi 0,00 240,76 GAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110233000 SORESUM DISTRIBUTION SAS 3014 20220406 ecritures client Cession Soresum Distribution S 0,00 497,97 GAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110233000 SORESUM DISTRIBUTION SAS 3014 20220406 ecritures client Cession Soresum Distribution S 0,00 999,91 HAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110384000 DISTRI MASCAREIGNES GIE 3014 20220406 ecritures client Cession Distri Mascareignes Gi 0,00 2717,93 QAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110384000 DISTRI MASCAREIGNES GIE 3014 20220406 ecritures client Cession Distri Mascareignes Gi 0,00 3108,53 VAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110384000 DISTRI MASCAREIGNES GIE 3014 20220406 ecritures client Cession Distri Mascareignes Gi 0,00 3812,69 TAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110384000 DISTRI MASCAREIGNES GIE 3014 20220406 ecritures client Cession Distri Mascareignes Gi 0,00 4177,25 RAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110384000 DISTRI MASCAREIGNES GIE 3014 20220406 ecritures client Cession Distri Mascareignes Gi 0,00 5045,25 SAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110384000 DISTRI MASCAREIGNES GIE 3014 20220406 ecritures client Cession Distri Mascareignes Gi 0,00 5620,30 UAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110029000 ECOCHIMIE SARL - ABI 3014 20220406 ecritures client Cession Abi - Ecochimie 0,00 226,55 VAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110029000 ECOCHIMIE SARL - ABI 3014 20220406 ecritures client Cession Abi - Ecochimie 0,00 244,91 TAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110029000 ECOCHIMIE SARL - ABI 3014 20220406 ecritures client Cession Abi - Ecochimie 0,00 310,43 UAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110029000 ECOCHIMIE SARL - ABI 3014 20220406 ecritures client Cession Abi - Ecochimie 0,00 113,27 NAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110029000 ECOCHIMIE SARL - ABI 3014 20220406 ecritures client Cession Abi - Ecochimie 0,00 148,22 PAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110029000 ECOCHIMIE SARL - ABI 3014 20220406 ecritures client Cession Abi - Ecochimie 0,00 148,22 RAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110029000 ECOCHIMIE SARL - ABI 3014 20220406 ecritures client Cession Abi - Ecochimie 0,00 155,32 QAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110029000 ECOCHIMIE SARL - ABI 3014 20220406 ecritures client Cession Abi - Ecochimie 0,00 158,68 SAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110029000 ECOCHIMIE SARL - ABI 3014 20220406 ecritures client Cession Abi - Ecochimie 0,00 185,75 OAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110319000 SCTE NETTOYAGE SERVICE 3014 20220406 ecritures client Cession Scte Nettoyage Servic 0,00 2089,69 DAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110178000 SDPMA FERMES & JARDINS 3014 20220406 ecritures client Cession Sdpma Fermes & Jardins 0,00 1573,25 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110173000 DISLOGIC SAS 3014 20220406 ecritures client Cession Dislogic Sas 0,00 1377,52 CAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110574000 CHEVAL BLANC 3014 20220406 ecritures client Cession Cheval Blanc 0,00 3292,43 FAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110645000 SOLUBIO 3014 20220406 ecritures client Cession Solubio 0,00 38,86 IAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110645000 SOLUBIO 3014 20220406 ecritures client Cession Solubio 0,00 42,81 KAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110645000 SOLUBIO 3014 20220406 ecritures client Cession Solubio 0,00 85,63 NAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110645000 SOLUBIO 3014 20220406 ecritures client Cession Solubio 0,00 139,66 HAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110645000 SOLUBIO 3014 20220406 ecritures client Cession Solubio 0,00 152,99 LAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110645000 SOLUBIO 3014 20220406 ecritures client Cession Solubio 0,00 187,21 MAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110645000 SOLUBIO 3014 20220406 ecritures client Cession Solubio 0,00 189,12 OAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110645000 SOLUBIO 3014 20220406 ecritures client Cession Solubio 0,00 200,93 JAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110364000 DISTRI SAVANNAH 3014 20220406 ecritures client Cession Distri Savannah 0,00 140,62 DAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110320000 SUPERCASH ST PIERRE 3014 20220406 ecritures client Cession Supercash St Pierre 0,00 1113,21 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110230000 SOFIMEX (POUR COMPTE S2M) 3014 20220406 ecritures client Cession Sofimex (Pour Compte S 0,00 20117,97 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110252000 U EXPRESS PETITE ILE 3014 20220406 ecritures client Cession U Express Petite Ile 0,00 846,30 CAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110346000 DISTRIBUTION AH YON 3014 20220406 ecritures client Cession Distribution Ah Yon 0,00 439,91 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110302000 HYPER U DU TAMPON 3014 20220406 ecritures client Cession Hyper U Du Tampon 0,00 517,55 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110275000 CARREFOUR MARKET BELLEPIERRE 3014 20220406 ecritures client Cession Carrefour Market Belle 0,00 223,94 JAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110275000 CARREFOUR MARKET BELLEPIERRE 3014 20220406 ecritures client Cession Carrefour Market Belle 0,00 326,59 KAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110275000 CARREFOUR MARKET BELLEPIERRE 3014 20220406 ecritures client Cession Carrefour Market Belle 0,00 537,08 LAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110641000 ASIA FOOD 3014 20220406 ecritures client Cession Asia Food 0,00 2070,18 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110013000 CARREFOUR LE PORT 3014 20220406 ecritures client Cession Carrefour Le Port 0,00 322,18 ASA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110013000 CARREFOUR LE PORT 3014 20220406 ecritures client Cession Carrefour Le Port 0,00 356,31 AWA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110013000 CARREFOUR LE PORT 3014 20220406 ecritures client Cession Carrefour Le Port 0,00 387,24 AVA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110013000 CARREFOUR LE PORT 3014 20220406 ecritures client Cession Carrefour Le Port 0,00 515,70 ARA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110013000 CARREFOUR LE PORT 3014 20220406 ecritures client Cession Carrefour Le Port 0,00 702,43 ATA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110013000 CARREFOUR LE PORT 3014 20220406 ecritures client Cession Carrefour Le Port 0,00 728,58 APA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110013000 CARREFOUR LE PORT 3014 20220406 ecritures client Cession Carrefour Le Port 0,00 854,76 AQA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110013000 CARREFOUR LE PORT 3014 20220406 ecritures client Cession Carrefour Le Port 0,00 857,15 AXA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110013000 CARREFOUR LE PORT 3014 20220406 ecritures client Cession Carrefour Le Port 0,00 881,45 AUA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110013000 CARREFOUR LE PORT 3014 20220406 ecritures client Cession Carrefour Le Port 18,99 0,00 AYA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110202000 U EXPRESS LAM TOW 3014 20220406 ecritures client Cession U Express Lam Tow 0,00 1692,60 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110462000 SOPEMA OI 3014 20220406 ecritures client Cession Sopema Oi 0,00 1184,55 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110462000 SOPEMA OI 3014 20220406 ecritures client Cession Sopema Oi 0,00 1992,49 DAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110654000 NEWREST REUNION 3014 20220406 ecritures client Cession Newrest Reunion 0,00 606,84 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110367000 SODHYNORD 3014 20220406 ecritures client Cession Sodhynord 0,00 2109,24 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110560000 SUPER U - SD EPERON 3014 20220406 ecritures client Cession Super U - Sd Eperon 0,00 258,77 IAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110560000 SUPER U - SD EPERON 3014 20220406 ecritures client Cession Super U - Sd Eperon 0,00 776,32 JAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110632000 LES CASERNES DISTRIBUTION 3014 20220406 ecritures client Cession Les Casernes Distribut 0,00 1406,16 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110637000 SOFIMEX (POUR COMPTE BDM) 3014 20220406 ecritures client Cession Sofimex (Pour Compte B 0,00 19728,00 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110653000 AGRI AVI 3014 20220406 ecritures client Cession Agri Avi 0,00 3716,13 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110184000 BOULANGERIE YONG 3014 20220406 ecritures client Cession Boulangerie Yong 0,00 943,95 XAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110184000 BOULANGERIE YONG 3014 20220406 ecritures client Cession Boulangerie Yong 0,00 1226,05 YAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110184000 BOULANGERIE YONG 3014 20220406 ecritures client Cession Boulangerie Yong 0,00 3882,56 WAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110184000 BOULANGERIE YONG 3014 20220406 ecritures client Cession Boulangerie Yong 0,00 6773,00 ZAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110184000 BOULANGERIE YONG 3014 20220406 ecritures client Cession Boulangerie Yong 0,00 8222,80 AAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110556000 ROUXEL EQUIP'BOUTIQUE 3014 20220406 ecritures client Cession Rouxel Equip'Boutique 0,00 1052,95 GAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110556000 ROUXEL EQUIP'BOUTIQUE 3014 20220406 ecritures client Cession Rouxel Equip'Boutique 0,00 1580,30 HAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110556000 ROUXEL EQUIP'BOUTIQUE 3014 20220406 ecritures client Cession Rouxel Equip'Boutique 0,00 1586,81 IAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110085000 SODICO SA 3014 20220406 ecritures client Cession Sodico Sa 0,00 834,58 DAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110085000 SODICO SA 3014 20220406 ecritures client Cession Sodico Sa 0,00 1718,64 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110008000 CARREFOUR MARKET TERRE ROUGE 3014 20220406 ecritures client Cession Carrefour Market Terre 0,00 158,52 UAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110008000 CARREFOUR MARKET TERRE ROUGE 3014 20220406 ecritures client Cession Carrefour Market Terre 0,00 158,52 VAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110008000 CARREFOUR MARKET TERRE ROUGE 3014 20220406 ecritures client Cession Carrefour Market Terre 0,00 237,13 TAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110008000 CARREFOUR MARKET TERRE ROUGE 3014 20220406 ecritures client Cession Carrefour Market Terre 0,00 248,25 WAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110008000 CARREFOUR MARKET TERRE ROUGE 3014 20220406 ecritures client Cession Carrefour Market Terre 0,00 266,42 QAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110008000 CARREFOUR MARKET TERRE ROUGE 3014 20220406 ecritures client Cession Carrefour Market Terre 0,00 508,27 RAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110008000 CARREFOUR MARKET TERRE ROUGE 3014 20220406 ecritures client Cession Carrefour Market Terre 0,00 537,08 PAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110008000 CARREFOUR MARKET TERRE ROUGE 3014 20220406 ecritures client Cession Carrefour Market Terre 0,00 537,08 SAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110200000 CARREFOUR MARKET ROQUEFEUIL 3014 20220406 ecritures client Cession Carrefour Market Roque 0,00 268,54 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110200000 CARREFOUR MARKET ROQUEFEUIL 3014 20220406 ecritures client Cession Carrefour Market Roque 0,00 292,84 DAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110322000 SUPERCASH STE CLOTILDE 3014 20220406 ecritures client Cession Supercash Ste Clotilde 0,00 744,65 GAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110294000 C.GENERAL IMPORT 3014 20220406 ecritures client Cession C.General Import 0,00 340,15 BAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110132000 ATOM 3014 20220406 ecritures client Cession Atom 0,00 223,62 FAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110132000 ATOM 3014 20220406 ecritures client Cession Atom 0,00 898,38 GAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110132000 ATOM 3014 20220406 ecritures client Cession Atom 0,00 1748,91 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110564000 SEGA SA - INTERMARK ST DENIS 3014 20220406 ecritures client Cession Sega Sa - Intermark St 0,00 317,04 EAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110564000 SEGA SA - INTERMARK ST DENIS 3014 20220406 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 GAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110564000 SEGA SA - INTERMARK ST DENIS 3014 20220406 ecritures client Cession Sega Sa - Intermark St 0,00 572,88 FAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000059 20220406 4110564000 SEGA SA - INTERMARK ST DENIS 3014 20220406 ecritures client Cession Sega Sa - Intermark St 107,42 0,00 HAA 20220406 20230501 EUR EO ETOILE OCEAN INDIEN EO0000060 20220406 5171000000 ETOILE OI 3265 20220406 ecritures client Comm Affacturage Sur Remise 25 0,00 2599,79 20230501 EUR EO ETOILE OCEAN INDIEN EO0000060 20220406 6225000000 COMM AFFACTURAGE EOI 3265 20220406 ecritures client Comm Affacturage Sur Remise 25 2396,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000060 20220406 4456610000 TVA / BIENS & SERVICES À 8.5% 3265 20220406 ecritures client Comm Affacturage Sur Remise 25 203,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000061 20220406 5171000000 ETOILE OI 3266 20220406 ecritures client Prel Fonds De Reserve Sur Remi 0,00 8456,77 20230501 EUR EO ETOILE OCEAN INDIEN EO0000061 20220406 5171300000 FONDS DE RESERVE 3266 20220406 ecritures client Prel Fonds De Reserve Sur Remi 8456,77 0,00 20230501 EUR FG FRAIS GENERAUX FG0000198 20220406 4010170000 GONDRAND 3160 20220406 ecritures client Gondrand Fa261784/Snetor 2022- 0,00 3305,25 DWA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000198 20220406 6081000000 FRAIS ACCESSOIRES D'ACHAT 3160 20220406 ecritures client Gondrand Fa261784/Snetor 2022- 3284,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000198 20220406 4456610000 TVA / BIENS & SERVICES À 8.5% 3160 20220406 ecritures client Gondrand Fa261784/Snetor 2022- 21,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000199 20220406 4012210000 SYSCONCEPT 3192 20220406 ecritures client Sysconcept Fa2204-1280 (Mainte 0,00 206,15 DVA 20220415 20230501 EUR FG FRAIS GENERAUX FG0000199 20220406 6156000000 MAINTENANCE (CONTRATS) 3192 20220406 ecritures client Sysconcept Fa2204-1280 (Mainte 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000199 20220406 4456610000 TVA / BIENS & SERVICES À 8.5% 3192 20220406 ecritures client Sysconcept Fa2204-1280 (Mainte 16,15 0,00 20230501 EUR FG FRAIS GENERAUX FG0000200 20220406 6155200000 ENT.& REP./BIENS MOB./CHARIOT 3200 20220406 ecritures client Socotec Fa2204000069/Reuy2 (Vé 165,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000200 20220406 4456610000 TVA / BIENS & SERVICES À 8.5% 3200 20220406 ecritures client Socotec Fa2204000069/Reuy2 (Vé 14,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000200 20220406 4010760000 SOCOTEC 3200 20220406 ecritures client Socotec Fa2204000069/Reuy2 (Vé 0,00 179,85 EQA 20220503 20230501 EUR FG FRAIS GENERAUX FG0000201 20220406 6261200000 TELECOM FACT 0262719270 3365 20220406 ecritures client Orange Fa283039860 (Abnt Opt F 100,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000201 20220406 4010070000 TELECOM 3365 20220406 ecritures client Orange Fa283039860 (Abnt Opt F 0,00 109,15 EPA 20220503 20230501 EUR FG FRAIS GENERAUX FG0000201 20220406 4456610000 TVA / BIENS & SERVICES À 8.5% 3365 20220406 ecritures client Orange Fa283039860 (Abnt Opt F 8,55 0,00 20230501 EUR HA ACHATS HA0000038 20220406 4452800000 TVA SUR IMPORTATIONS 3161 20220406 ecritures client Snetor Fa1422001910/ 2022-02-1 0,00 3047,00 20230501 EUR HA ACHATS HA0000038 20220406 4010980000 SNETOR CHIMIE 3161 20220406 ecritures client Snetor Fa1422001910/ 2022-02-1 0,00 33660,00 FHA 20220512 20230501 EUR HA ACHATS HA0000038 20220406 6011000000 ACHATS MP 3161 20220406 ecritures client Snetor Fa1422001910/ 2022-02-1 33660,00 0,00 20230501 EUR HA ACHATS HA0000038 20220406 4456680000 TVA SUR IMPORTATIONS 3161 20220406 ecritures client Snetor Fa1422001910/ 2022-02-1 3047,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000090 20220406 4456610000 TVA / BIENS & SERVICES À 8.5% 3175 20220406 ecritures client Intermetra-Cot Annuelle Oblig 96,39 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000090 20220406 6475000000 MÉDECINE DU TRAVAIL 3175 20220406 ecritures client Intermetra-Cot Annuelle Oblig 1134,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000090 20220406 4370000000 AUTRES ORGANISMES SOCIAUX 3175 20220406 ecritures client Intermetra-Cot Annuelle Oblig 0,00 1230,39 BAA 20220415 20230501 EUR VT VENTES VT0001422 20220406 7071000000 VENTES MARCHANDISES PLAST 3607 20220406 ecritures client Facture Depeche Services Fa221 0,00 181,30 20230501 EUR VT VENTES VT0001422 20220406 4110590000 DEPECHE SERVICES 3607 20220406 ecritures client Facture Depeche Services Fa221 196,71 0,00 HAA 20220406 20230501 EUR VT VENTES VT0001422 20220406 4457110000 TVA COLLECTÉE À 8.5% 3607 20220406 ecritures client Facture Depeche Services Fa221 0,00 15,41 AAA 20221231 20230501 EUR VT VENTES VT0001423 20220406 4457110000 TVA COLLECTÉE À 8.5% 3608 20220406 ecritures client Facture Leroy Merlin Rsl Le Go 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0001423 20220406 4110300000 LEROY MERLIN RSL LE GOL 3608 20220406 ecritures client Facture Leroy Merlin Rsl Le Go 1692,60 0,00 MIA 20220510 20230501 EUR VT VENTES VT0001423 20220406 7011000000 VENTES PF 3608 20220406 ecritures client Facture Leroy Merlin Rsl Le Go 0,00 1560,00 20230501 EUR VT VENTES VT0001424 20220406 4110341000 CASH OI - SAINT PIERRE 3609 20220406 ecritures client Facture Cash Oi - Saint Pierre 437,15 0,00 SFA 20220623 20230501 EUR VT VENTES VT0001424 20220406 4457110000 TVA COLLECTÉE À 8.5% 3609 20220406 ecritures client Facture Cash Oi - Saint Pierre 0,00 34,25 AAA 20221231 20230501 EUR VT VENTES VT0001424 20220406 7072000000 VENTES MARCHANDISES DIVERS 3609 20220406 ecritures client Facture Cash Oi - Saint Pierre 0,00 206,90 20230501 EUR VT VENTES VT0001424 20220406 7011000000 VENTES PF 3609 20220406 ecritures client Facture Cash Oi - Saint Pierre 0,00 196,00 20230501 EUR VT VENTES VT0001425 20220406 4457110000 TVA COLLECTÉE À 8.5% 3610 20220406 ecritures client Facture Semu - Intermark Ugo F 0,00 8,16 AAA 20221231 20230501 EUR VT VENTES VT0001425 20220406 7011000000 VENTES PF 3610 20220406 ecritures client Facture Semu - Intermark Ugo F 0,00 96,04 20230501 EUR VT VENTES VT0001425 20220406 4110596000 SEMU - INTERMARK UGO 3610 20220406 ecritures client Facture Semu - Intermark Ugo F 104,20 0,00 NBA 20220523 20230501 EUR VT VENTES VT0001426 20220406 7071000000 VENTES MARCHANDISES PLAST 3611 20220406 ecritures client Facture Semu - Intermark Ugo F 0,00 84,00 20230501 EUR VT VENTES VT0001426 20220406 4457110000 TVA COLLECTÉE À 8.5% 3611 20220406 ecritures client Facture Semu - Intermark Ugo F 0,00 12,11 AAA 20221231 20230501 EUR VT VENTES VT0001426 20220406 7072000000 VENTES MARCHANDISES DIVERS 3611 20220406 ecritures client Facture Semu - Intermark Ugo F 0,00 58,44 20230501 EUR VT VENTES VT0001426 20220406 4110596000 SEMU - INTERMARK UGO 3611 20220406 ecritures client Facture Semu - Intermark Ugo F 154,55 0,00 RMA 20220613 20230501 EUR VT VENTES VT0001427 20220406 4110644000 PETRIGEL 3612 20220406 ecritures client Facture Petrigel Fa221416 2345,64 0,00 RIA 20220613 20230501 EUR VT VENTES VT0001427 20220406 4457110000 TVA COLLECTÉE À 8.5% 3612 20220406 ecritures client Facture Petrigel Fa221416 0,00 183,76 AAA 20221231 20230501 EUR VT VENTES VT0001427 20220406 7011000000 VENTES PF 3612 20220406 ecritures client Facture Petrigel Fa221416 0,00 2161,88 20230501 EUR VT VENTES VT0001428 20220406 4110270000 APC EMMA PATRICK 3613 20220406 ecritures client Facture Apc Emma Patrick Fa221 525,98 0,00 OOA 20220607 20230501 EUR VT VENTES VT0001428 20220406 4457110000 TVA COLLECTÉE À 8.5% 3613 20220406 ecritures client Facture Apc Emma Patrick Fa221 0,00 41,21 AAA 20221231 20230501 EUR VT VENTES VT0001428 20220406 7072000000 VENTES MARCHANDISES DIVERS 3613 20220406 ecritures client Facture Apc Emma Patrick Fa221 0,00 30,77 20230501 EUR VT VENTES VT0001428 20220406 7011000000 VENTES PF 3613 20220406 ecritures client Facture Apc Emma Patrick Fa221 0,00 454,00 20230501 EUR VT VENTES VT0001429 20220406 7071000000 VENTES MARCHANDISES PLAST 3614 20220406 ecritures client Facture Festi Gourmet Fa221418 0,00 634,88 20230501 EUR VT VENTES VT0001429 20220406 4457110000 TVA COLLECTÉE À 8.5% 3614 20220406 ecritures client Facture Festi Gourmet Fa221418 0,00 93,06 AAA 20221231 20230501 EUR VT VENTES VT0001429 20220406 7011000000 VENTES PF 3614 20220406 ecritures client Facture Festi Gourmet Fa221418 0,00 460,00 20230501 EUR VT VENTES VT0001429 20220406 4110305000 FESTI GOURMET 3614 20220406 ecritures client Facture Festi Gourmet Fa221418 1187,94 0,00 FTA 20220421 20230501 EUR VT VENTES VT0001430 20220406 4110053000 CLIENTS DIVERS 3615 20220406 ecritures client Facture Clients Divers Fa22141 110,67 0,00 JBA 20220406 20230501 EUR VT VENTES VT0001430 20220406 4457110000 TVA COLLECTÉE À 8.5% 3615 20220406 ecritures client Facture Clients Divers Fa22141 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0001430 20220406 7011000000 VENTES PF 3615 20220406 ecritures client Facture Clients Divers Fa22141 0,00 102,00 20230501 EUR VT VENTES VT0001431 20220406 4110179000 GRAND HOTEL DU LAGON 3616 20220406 ecritures client Facture Grand Hotel Du Lagon F 403,62 0,00 RAA 20220602 20230501 EUR VT VENTES VT0001431 20220406 4457110000 TVA COLLECTÉE À 8.5% 3616 20220406 ecritures client Facture Grand Hotel Du Lagon F 0,00 31,62 AAA 20221231 20230501 EUR VT VENTES VT0001431 20220406 7011000000 VENTES PF 3616 20220406 ecritures client Facture Grand Hotel Du Lagon F 0,00 372,00 20230501 EUR VT VENTES VT0001432 20220406 7071000000 VENTES MARCHANDISES PLAST 3617 20220406 ecritures client Facture Ag Run Fa221421 0,00 4904,75 20230501 EUR VT VENTES VT0001432 20220406 4457110000 TVA COLLECTÉE À 8.5% 3617 20220406 ecritures client Facture Ag Run Fa221421 0,00 416,90 AAA 20221231 20230501 EUR VT VENTES VT0001432 20220406 4110333000 AG RUN 3617 20220406 ecritures client Facture Ag Run Fa221421 5321,65 0,00 DAA 20220406 20230501 EUR VT VENTES VT0001433 20220406 4110630000 Z'EMBAL 3618 20220406 ecritures client Facture Z'Embal Fa221424 184,45 0,00 RAA 20220406 20230501 EUR VT VENTES VT0001433 20220406 4457110000 TVA COLLECTÉE À 8.5% 3618 20220406 ecritures client Facture Z'Embal Fa221424 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0001433 20220406 7011000000 VENTES PF 3618 20220406 ecritures client Facture Z'Embal Fa221424 0,00 170,00 20230501 EUR VT VENTES VT0001434 20220406 4110053000 CLIENTS DIVERS 3619 20220406 ecritures client Facture Clients Divers Fa22142 338,52 0,00 JFA 20220406 20230501 EUR VT VENTES VT0001434 20220406 4457110000 TVA COLLECTÉE À 8.5% 3619 20220406 ecritures client Facture Clients Divers Fa22142 0,00 26,52 AAA 20221231 20230501 EUR VT VENTES VT0001434 20220406 7011000000 VENTES PF 3619 20220406 ecritures client Facture Clients Divers Fa22142 0,00 312,00 20230501 EUR VT VENTES VT0001435 20220406 4110053000 CLIENTS DIVERS 3620 20220406 ecritures client Facture Clients Divers Fa22142 161,86 0,00 JDA 20220406 20230501 EUR VT VENTES VT0001435 20220406 4457110000 TVA COLLECTÉE À 8.5% 3620 20220406 ecritures client Facture Clients Divers Fa22142 0,00 12,68 AAA 20221231 20230501 EUR VT VENTES VT0001435 20220406 7011000000 VENTES PF 3620 20220406 ecritures client Facture Clients Divers Fa22142 0,00 149,18 20230501 EUR VT VENTES VT0001436 20220406 4110053000 CLIENTS DIVERS 3621 20220406 ecritures client Facture Clients Divers Fa22142 94,00 0,00 JGA 20220406 20230501 EUR VT VENTES VT0001436 20220406 4457110000 TVA COLLECTÉE À 8.5% 3621 20220406 ecritures client Facture Clients Divers Fa22142 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0001436 20220406 7072000000 VENTES MARCHANDISES DIVERS 3621 20220406 ecritures client Facture Clients Divers Fa22142 0,00 59,00 20230501 EUR VT VENTES VT0001436 20220406 7011000000 VENTES PF 3621 20220406 ecritures client Facture Clients Divers Fa22142 0,00 27,64 20230501 EUR BD BRED BD0000238 20220407 5112000000 CHEQUES A ENCAISSER 3018 20220407 ecritures client Remise Chqs N°1812958 0,00 5896,28 AZA 20220407 20230501 EUR BD BRED BD0000238 20220407 5122000000 BRED 3018 20220407 ecritures client Remise Chqs N°1812958 5896,28 0,00 20230501 EUR BD BRED BD0000239 20220407 5112000000 CHEQUES A ENCAISSER 3019 20220407 ecritures client Remise Chqs N°1812959 0,00 3874,61 AYA 20220407 20230501 EUR BD BRED BD0000239 20220407 5122000000 BRED 3019 20220407 ecritures client Remise Chqs N°1812959 3874,61 0,00 20230501 EUR BD BRED BD0000240 20220407 5112000000 CHEQUES A ENCAISSER 3020 20220407 ecritures client Remise Chqs N°1812960 0,00 3561,78 AXA 20220407 20230501 EUR BD BRED BD0000240 20220407 5122000000 BRED 3020 20220407 ecritures client Remise Chqs N°1812960 3561,78 0,00 20230501 EUR BD BRED BD0000241 20220407 5112000000 CHEQUES A ENCAISSER 3021 20220407 ecritures client Remise Chqs N°1812961 0,00 6849,71 BAA 20220407 20230501 EUR BD BRED BD0000241 20220407 5122000000 BRED 3021 20220407 ecritures client Remise Chqs N°1812961 6849,71 0,00 20230501 EUR BD BRED BD0000242 20220407 4012080000 BARBIER 3036 20220407 ecritures client Virt En Fav Barbier-Rgt Fa8139 65104,80 0,00 DFA 20220407 20230501 EUR BD BRED BD0000242 20220407 5122000000 BRED 3036 20220407 ecritures client Virt En Fav Barbier-Rgt Fa8139 0,00 65104,80 20230501 EUR BD BRED BD0000243 20220407 4010400000 APRIL ASSUR 3142 20220407 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000243 20220407 5122000000 BRED 3142 20220407 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0000493 20220407 5310000000 CAISSE SIEGE SOCIAL 3017 20220407 ecritures client Remise Especes N°1310152 0,00 2700,00 20230501 EUR BF BFC OI BF0000493 20220407 5121000000 BFC 3017 20220407 ecritures client Remise Especes N°1310152 2700,00 0,00 20230501 EUR BF BFC OI BF0000494 20220407 5121000000 BFC 3031 20220407 ecritures client Virt De Hortibel 751,91 0,00 20230501 EUR BF BFC OI BF0000494 20220407 4110519000 HORTIBEL 3031 20220407 ecritures client Virt De Hortibel 0,00 751,91 IOA 20220407 20230501 EUR BF BFC OI BF0000495 20220407 4110485000 BARCODES 3032 20220407 ecritures client Virt De Barcodes 0,00 403,62 IPA 20220407 20230501 EUR BF BFC OI BF0000495 20220407 5121000000 BFC 3032 20220407 ecritures client Virt De Barcodes 403,62 0,00 20230501 EUR BF BFC OI BF0000496 20220407 4110332000 SODEXPRO 3033 20220407 ecritures client Virt De Sodexpro-Fa220186-2202 0,00 13688,37 IQA 20220407 20230501 EUR BF BFC OI BF0000496 20220407 5121000000 BFC 3033 20220407 ecritures client Virt De Sodexpro-Fa220186-2202 13688,37 0,00 20230501 EUR BF BFC OI BF0000497 20220407 5121000000 BFC 3034 20220407 ecritures client Virt De Allyance Hygiene 345,68 0,00 20230501 EUR BF BFC OI BF0000497 20220407 4110543000 ALLYANCE HYGIENE 3034 20220407 ecritures client Virt De Allyance Hygiene 0,00 345,68 KAA 20220407 20230501 EUR BF BFC OI BF0000498 20220407 5121000000 BFC 3037 20220407 ecritures client Virt De Micab-Fa220833 517,55 0,00 20230501 EUR BF BFC OI BF0000498 20220407 4110152000 MICAB 3037 20220407 ecritures client Virt De Micab-Fa220833 0,00 517,55 ISA 20220407 20230501 EUR BF BFC OI BF0000499 20220407 5121000000 BFC 3039 20220407 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000499 20220407 6270000000 SERVICES BANCAIRES 3039 20220407 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0000500 20220407 5121000000 BFC 3040 20220407 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000500 20220407 6270000000 SERVICES BANCAIRES 3040 20220407 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000322 20220407 4110053000 CLIENTS DIVERS 3015 20220407 ecritures client Rgt Cepac0000225 Leperlier Fre 0,00 150,21 JQA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000322 20220407 5112000000 CHEQUES A ENCAISSER 3015 20220407 ecritures client Rgt Cepac0000225 Leperlier Fre 150,21 0,00 BEA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000323 20220407 4110053000 CLIENTS DIVERS 3016 20220407 ecritures client Rgt Cepac3526395 Resi 0,00 35,00 JJA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000323 20220407 5112000000 CHEQUES A ENCAISSER 3016 20220407 ecritures client Rgt Cepac3526395 Resi 35,00 0,00 BEA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000324 20220407 4110053000 CLIENTS DIVERS 3026 20220407 ecritures client Rgt Bfc4176770 Avi Import 0,00 318,95 JRA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000324 20220407 5112000000 CHEQUES A ENCAISSER 3026 20220407 ecritures client Rgt Bfc4176770 Avi Import 318,95 0,00 BEA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000325 20220407 4110040000 PROMONET 3027 20220407 ecritures client Rgt Cepac4816246 Promonet 0,00 574,18 OAA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000325 20220407 5112000000 CHEQUES A ENCAISSER 3027 20220407 ecritures client Rgt Cepac4816246 Promonet 574,18 0,00 BEA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000326 20220407 4110053000 CLIENTS DIVERS 3028 20220407 ecritures client Rgt Ca6775867 Sas Hamadeco 0,00 574,18 JSA 20220407 20230501 EUR CH CHEQUES A ENCAISSER CH0000326 20220407 5112000000 CHEQUES A ENCAISSER 3028 20220407 ecritures client Rgt Ca6775867 Sas Hamadeco 574,18 0,00 BEA 20220414 20230501 EUR CS CAISSE PRINCIPALE CS0000239 20220407 5310000000 CAISSE SIEGE SOCIAL 3006 20220407 ecritures client Rgt Esp Lb Attractions 29,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000239 20220407 4110053000 CLIENTS DIVERS 3006 20220407 ecritures client Rgt Esp Lb Attractions 0,00 29,99 JEA 20220407 20230501 EUR CS CAISSE PRINCIPALE CS0000240 20220407 5310000000 CAISSE SIEGE SOCIAL 3013 20220407 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000240 20220407 4110053000 CLIENTS DIVERS 3013 20220407 ecritures client Rgt Esp Quinton 0,00 67,07 JHA 20220407 20230501 EUR CS CAISSE PRINCIPALE CS0000241 20220407 5310000000 CAISSE SIEGE SOCIAL 3025 20220407 ecritures client Rgt Esp Grand Marcel 230,78 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000241 20220407 4110053000 CLIENTS DIVERS 3025 20220407 ecritures client Rgt Esp Grand Marcel 0,00 230,78 JIA 20220407 20230501 EUR CS CAISSE PRINCIPALE CS0000242 20220407 4110040000 PROMONET 3630 20220407 ecritures client 0,00 574,18 NAA 20220429 20230501 EUR CS CAISSE PRINCIPALE CS0000242 20220407 5310000000 CAISSE SIEGE SOCIAL 3630 20220407 ecritures client 574,18 0,00 20230501 EUR FG FRAIS GENERAUX FG0000202 20220407 4011510000 BARRET / T2M 3045 20220407 ecritures client T2M Fa115686/Transport 2022-02 0,00 609,87 ERA 20220503 20230501 EUR FG FRAIS GENERAUX FG0000202 20220407 6081000000 FRAIS ACCESSOIRES D'ACHAT 3045 20220407 ecritures client T2M Fa115686/Transport 2022-02 562,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000202 20220407 4456610000 TVA / BIENS & SERVICES À 8.5% 3045 20220407 ecritures client T2M Fa115686/Transport 2022-02 47,78 0,00 20230501 EUR FG FRAIS GENERAUX FG0000203 20220407 4011510000 BARRET / T2M 3046 20220407 ecritures client T2M Fa115685/Transport 2022-02 0,00 375,78 ERA 20220503 20230501 EUR FG FRAIS GENERAUX FG0000203 20220407 6081000000 FRAIS ACCESSOIRES D'ACHAT 3046 20220407 ecritures client T2M Fa115685/Transport 2022-02 346,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000203 20220407 4456610000 TVA / BIENS & SERVICES À 8.5% 3046 20220407 ecritures client T2M Fa115685/Transport 2022-02 29,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000204 20220407 4011510000 BARRET / T2M 3047 20220407 ecritures client T2M Fa115687/Transport 2021-12 0,00 375,78 ERA 20220503 20230501 EUR FG FRAIS GENERAUX FG0000204 20220407 6081000000 FRAIS ACCESSOIRES D'ACHAT 3047 20220407 ecritures client T2M Fa115687/Transport 2021-12 346,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000204 20220407 4456610000 TVA / BIENS & SERVICES À 8.5% 3047 20220407 ecritures client T2M Fa115687/Transport 2021-12 29,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000205 20220407 6081000000 FRAIS ACCESSOIRES D'ACHAT 3189 20220407 ecritures client Sifa Rmi2201709/An Phat 2022-0 7116,16 0,00 20230501 EUR FG FRAIS GENERAUX FG0000205 20220407 4456610000 TVA / BIENS & SERVICES À 8.5% 3189 20220407 ecritures client Sifa Rmi2201709/An Phat 2022-0 16,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000205 20220407 4011000000 OMT REUNION/SIFA 3189 20220407 ecritures client Sifa Rmi2201709/An Phat 2022-0 0,00 7132,82 DXA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000206 20220407 4011510000 BARRET / T2M 3196 20220407 ecritures client T2M Fa115425/Transport 2021-12 0,00 609,87 ERA 20220503 20230501 EUR FG FRAIS GENERAUX FG0000206 20220407 6081000000 FRAIS ACCESSOIRES D'ACHAT 3196 20220407 ecritures client T2M Fa115425/Transport 2021-12 562,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000206 20220407 4456610000 TVA / BIENS & SERVICES À 8.5% 3196 20220407 ecritures client T2M Fa115425/Transport 2021-12 47,78 0,00 20230501 EUR HA ACHATS HA0000039 20220407 6072900000 ACHATS MARCHANDISES DIVERS RUN 3157 20220407 ecritures client Pro Ouate Fc22-01578 (Essuie M 472,50 0,00 20230501 EUR HA ACHATS HA0000039 20220407 4011930000 PRO OUATE 3157 20220407 ecritures client Pro Ouate Fc22-01578 (Essuie M 0,00 512,66 EOA 20220503 20230501 EUR HA ACHATS HA0000039 20220407 4456610000 TVA / BIENS & SERVICES À 8.5% 3157 20220407 ecritures client Pro Ouate Fc22-01578 (Essuie M 40,16 0,00 20230501 EUR HA ACHATS HA0000040 20220407 4452800000 TVA SUR IMPORTATIONS 3190 20220407 ecritures client An Phat Eko016-15 $20275.06/20 0,00 1737,00 20230501 EUR HA ACHATS HA0000040 20220407 4010530000 AN PHAT PLASTIC 3190 20220407 ecritures client An Phat Eko016-15 $20275.06/20 0,00 18068,85 HAA 20220407 20230501 EUR HA ACHATS HA0000040 20220407 6071000000 ACHATS MARCHANDISES PLAST 3190 20220407 ecritures client An Phat Eko016-15 $20275.06/20 18068,85 0,00 20230501 EUR HA ACHATS HA0000040 20220407 4456680000 TVA SUR IMPORTATIONS 3190 20220407 ecritures client An Phat Eko016-15 $20275.06/20 1737,00 0,00 20230501 EUR VT VENTES VT0001437 20220407 4110543000 ALLYANCE HYGIENE 3622 20220407 ecritures client Facture Allyance Hygiene Fa221 345,68 0,00 KAA 20220407 20230501 EUR VT VENTES VT0001437 20220407 4457110000 TVA COLLECTÉE À 8.5% 3622 20220407 ecritures client Facture Allyance Hygiene Fa221 0,00 27,08 AAA 20221231 20230501 EUR VT VENTES VT0001437 20220407 7011000000 VENTES PF 3622 20220407 ecritures client Facture Allyance Hygiene Fa221 0,00 318,60 20230501 EUR VT VENTES VT0001438 20220407 4110053000 CLIENTS DIVERS 3623 20220407 ecritures client Facture Clients Divers Fa22143 29,99 0,00 JEA 20220407 20230501 EUR VT VENTES VT0001438 20220407 4457110000 TVA COLLECTÉE À 8.5% 3623 20220407 ecritures client Facture Clients Divers Fa22143 0,00 2,35 AAA 20221231 20230501 EUR VT VENTES VT0001438 20220407 7011000000 VENTES PF 3623 20220407 ecritures client Facture Clients Divers Fa22143 0,00 27,64 20230501 EUR VT VENTES VT0001439 20220407 7071000000 VENTES MARCHANDISES PLAST 3624 20220407 ecritures client Facture Ph Industrie Fa221433 0,00 64,50 20230501 EUR VT VENTES VT0001439 20220407 4110603000 PH INDUSTRIE 3624 20220407 ecritures client Facture Ph Industrie Fa221433 69,98 0,00 LXA 20220505 20230501 EUR VT VENTES VT0001439 20220407 4457110000 TVA COLLECTÉE À 8.5% 3624 20220407 ecritures client Facture Ph Industrie Fa221433 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0001440 20220407 4457110000 TVA COLLECTÉE À 8.5% 3625 20220407 ecritures client Facture Agricane Fa221391 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0001440 20220407 4110622000 AGRICANE 3625 20220407 ecritures client Facture Agricane Fa221391 2392,43 0,00 AAA 20220412 20230501 EUR VT VENTES VT0001440 20220407 7011000000 VENTES PF 3625 20220407 ecritures client Facture Agricane Fa221391 0,00 2205,00 20230501 EUR VT VENTES VT0001441 20220407 4110053000 CLIENTS DIVERS 3626 20220407 ecritures client Facture Clients Divers Fa22143 67,07 0,00 JHA 20220407 20230501 EUR VT VENTES VT0001441 20220407 4457110000 TVA COLLECTÉE À 8.5% 3626 20220407 ecritures client Facture Clients Divers Fa22143 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0001441 20220407 7011000000 VENTES PF 3626 20220407 ecritures client Facture Clients Divers Fa22143 0,00 61,82 20230501 EUR VT VENTES VT0001442 20220407 4110053000 CLIENTS DIVERS 3627 20220407 ecritures client Facture Clients Divers Fa22143 150,21 0,00 JQA 20220407 20230501 EUR VT VENTES VT0001442 20220407 4457110000 TVA COLLECTÉE À 8.5% 3627 20220407 ecritures client Facture Clients Divers Fa22143 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0001442 20220407 7011000000 VENTES PF 3627 20220407 ecritures client Facture Clients Divers Fa22143 0,00 138,44 20230501 EUR VT VENTES VT0001443 20220407 4110053000 CLIENTS DIVERS 3628 20220407 ecritures client Facture Clients Divers Fa22143 35,00 0,00 JJA 20220407 20230501 EUR VT VENTES VT0001443 20220407 4457110000 TVA COLLECTÉE À 8.5% 3628 20220407 ecritures client Facture Clients Divers Fa22143 0,00 2,74 AAA 20221231 20230501 EUR VT VENTES VT0001443 20220407 7011000000 VENTES PF 3628 20220407 ecritures client Facture Clients Divers Fa22143 0,00 32,26 20230501 EUR VT VENTES VT0001444 20220407 4110040000 PROMONET 3629 20220407 ecritures client Facture Promonet Fa221437 574,18 0,00 OAA 20220407 20230501 EUR VT VENTES VT0001444 20220407 4457110000 TVA COLLECTÉE À 8.5% 3629 20220407 ecritures client Facture Promonet Fa221437 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0001444 20220407 7011000000 VENTES PF 3629 20220407 ecritures client Facture Promonet Fa221437 0,00 529,20 20230501 EUR VT VENTES VT0001445 20220407 4110053000 CLIENTS DIVERS 3631 20220407 ecritures client Facture Clients Divers Fa22143 574,18 0,00 JSA 20220407 20230501 EUR VT VENTES VT0001445 20220407 4457110000 TVA COLLECTÉE À 8.5% 3631 20220407 ecritures client Facture Clients Divers Fa22143 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0001445 20220407 7011000000 VENTES PF 3631 20220407 ecritures client Facture Clients Divers Fa22143 0,00 529,20 20230501 EUR VT VENTES VT0001446 20220407 4110053000 CLIENTS DIVERS 3632 20220407 ecritures client Facture Clients Divers Fa22144 318,95 0,00 JRA 20220407 20230501 EUR VT VENTES VT0001446 20220407 4457110000 TVA COLLECTÉE À 8.5% 3632 20220407 ecritures client Facture Clients Divers Fa22144 0,00 24,99 AAA 20221231 20230501 EUR VT VENTES VT0001446 20220407 7011000000 VENTES PF 3632 20220407 ecritures client Facture Clients Divers Fa22144 0,00 293,96 20230501 EUR VT VENTES VT0001447 20220407 4110053000 CLIENTS DIVERS 3633 20220407 ecritures client Facture Clients Divers Fa22144 230,78 0,00 JIA 20220407 20230501 EUR VT VENTES VT0001447 20220407 4457110000 TVA COLLECTÉE À 8.5% 3633 20220407 ecritures client Facture Clients Divers Fa22144 0,00 18,08 AAA 20221231 20230501 EUR VT VENTES VT0001447 20220407 7072000000 VENTES MARCHANDISES DIVERS 3633 20220407 ecritures client Facture Clients Divers Fa22144 0,00 35,94 20230501 EUR VT VENTES VT0001447 20220407 7011000000 VENTES PF 3633 20220407 ecritures client Facture Clients Divers Fa22144 0,00 176,76 20230501 EUR VT VENTES VT0001448 20220407 4110501000 SCEA BASSIN PLAT 3634 20220407 ecritures client Facture Scea Bassin Plat Fa221 365,86 0,00 BAA 20220412 20230501 EUR VT VENTES VT0001448 20220407 4457110000 TVA COLLECTÉE À 8.5% 3634 20220407 ecritures client Facture Scea Bassin Plat Fa221 0,00 28,66 AAA 20221231 20230501 EUR VT VENTES VT0001448 20220407 7011000000 VENTES PF 3634 20220407 ecritures client Facture Scea Bassin Plat Fa221 0,00 337,20 20230501 EUR BF BFC OI BF0000501 20220408 5121000000 BFC 3042 20220408 ecritures client Virt En Fav Somni Merchandisin 0,00 2387,00 20230501 EUR BF BFC OI BF0000501 20220408 4012050000 SOMNICA JEAN IDRISS 3042 20220408 ecritures client Virt En Fav Somni Merchandisin 2387,00 0,00 DGA 20220408 20230501 EUR BF BFC OI BF0000502 20220408 5121000000 BFC 3074 20220408 ecritures client Virt De Eurocash 10500,00 0,00 20230501 EUR BF BFC OI BF0000502 20220408 4110289000 EURO CASH EXPRESS 3074 20220408 ecritures client Virt De Eurocash 0,00 10500,00 DVA 20220408 20230501 EUR BF BFC OI BF0000503 20220408 5121000000 BFC 3075 20220408 ecritures client Virt De Jirlec 258,77 0,00 20230501 EUR BF BFC OI BF0000503 20220408 4110553000 JIRLEC SARL 3075 20220408 ecritures client Virt De Jirlec 0,00 258,77 IUA 20220408 20230501 EUR CH CHEQUES A ENCAISSER CH0000327 20220408 4110573000 IMPACT 3035 20220408 ecritures client Rgt Bnp3867555 Import Fa221126 0,00 1220,63 IRA 20220408 20230501 EUR CH CHEQUES A ENCAISSER CH0000327 20220408 5112000000 CHEQUES A ENCAISSER 3035 20220408 ecritures client Rgt Bnp3867555 Import Fa221126 1220,63 0,00 BEA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000328 20220408 4110295000 IMP EMBALLAGES SARL 3043 20220408 ecritures client Rgt Ca7523928 Imp 0,00 2375,78 ITA 20220408 20230501 EUR CH CHEQUES A ENCAISSER CH0000328 20220408 5112000000 CHEQUES A ENCAISSER 3043 20220408 ecritures client Rgt Ca7523928 Imp 2375,78 0,00 BEA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000329 20220408 4110053000 CLIENTS DIVERS 3049 20220408 ecritures client Rgt Ca5505315 Snv Pro 0,00 65,10 JTA 20220408 20230501 EUR CH CHEQUES A ENCAISSER CH0000329 20220408 5112000000 CHEQUES A ENCAISSER 3049 20220408 ecritures client Rgt Ca5505315 Snv Pro 65,10 0,00 BEA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000330 20220408 4110430000 SAVEUR PEI RESTO 3050 20220408 ecritures client Rgt Ccp1665012 Saveur Pei 0,00 291,00 JAA 20220408 20230501 EUR CH CHEQUES A ENCAISSER CH0000330 20220408 5112000000 CHEQUES A ENCAISSER 3050 20220408 ecritures client Rgt Ccp1665012 Saveur Pei 291,00 0,00 BDA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000331 20220408 4110053000 CLIENTS DIVERS 3053 20220408 ecritures client Rgt Cepac4225283 Mangrolia Far 0,00 252,35 JUA 20220408 20230501 EUR CH CHEQUES A ENCAISSER CH0000331 20220408 5112000000 CHEQUES A ENCAISSER 3053 20220408 ecritures client Rgt Cepac4225283 Mangrolia Far 252,35 0,00 BDA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000332 20220408 4110586000 DABSTART 3054 20220408 ecritures client Rgt Ca8158842 Dabstart 0,00 69,85 BAA 20220408 20230501 EUR CH CHEQUES A ENCAISSER CH0000332 20220408 5112000000 CHEQUES A ENCAISSER 3054 20220408 ecritures client Rgt Ca8158842 Dabstart 69,85 0,00 BDA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000333 20220408 4110327000 SPID EIRL 3067 20220408 ecritures client Rgt Ca7503788 Spid 0,00 889,70 DAA 20220408 20230501 EUR CH CHEQUES A ENCAISSER CH0000333 20220408 5112000000 CHEQUES A ENCAISSER 3067 20220408 ecritures client Rgt Ca7503788 Spid 889,70 0,00 BDA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000334 20220408 4110262000 BOURBON EMBALLAGES BIO 3068 20220408 ecritures client Rgt Ca7305745 Bourbon Emballag 0,00 2710,73 HAA 20220408 20230501 EUR CH CHEQUES A ENCAISSER CH0000334 20220408 5112000000 CHEQUES A ENCAISSER 3068 20220408 ecritures client Rgt Ca7305745 Bourbon Emballag 2710,73 0,00 BDA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000335 20220408 5112000000 CHEQUES A ENCAISSER 3069 20220408 ecritures client Rgt Bfc4577964 7Heaven O 865,02 0,00 BDA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000335 20220408 4110640000 7HEAVEN O - DORCEL STORE 3069 20220408 ecritures client Rgt Bfc4577964 7Heaven O 0,00 865,02 AAA 20220408 20230501 EUR CS CAISSE PRINCIPALE CS0000243 20220408 5310000000 CAISSE SIEGE SOCIAL 3038 20220408 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000243 20220408 4110053000 CLIENTS DIVERS 3038 20220408 ecritures client Rgt Esp Panchbaya 0,00 110,67 JKA 20220408 20230501 EUR CS CAISSE PRINCIPALE CS0000244 20220408 5310000000 CAISSE SIEGE SOCIAL 3057 20220408 ecritures client Rgt Esp Boucherie Du Centre Vi 227,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000244 20220408 4110239000 BOUCHERIE DU CENTRE VILLE 3057 20220408 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 227,98 FAA 20220408 20230501 EUR CS CAISSE PRINCIPALE CS0000245 20220408 5310000000 CAISSE SIEGE SOCIAL 3058 20220408 ecritures client Retrait Especes Cc Tp 0,00 550,00 20230501 EUR CS CAISSE PRINCIPALE CS0000245 20220408 4673000000 RECL C/C THOMAS PHILIP 3058 20220408 ecritures client Retrait Especes Cc Tp 550,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000246 20220408 5310000000 CAISSE SIEGE SOCIAL 3060 20220408 ecritures client Rgt Esp Tropic Comfort 240,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000246 20220408 4110473000 TROPIC COMFORT 3060 20220408 ecritures client Rgt Esp Tropic Comfort 0,00 240,00 BAA 20220408 20230501 EUR CS CAISSE PRINCIPALE CS0000247 20220408 5310000000 CAISSE SIEGE SOCIAL 3065 20220408 ecritures client Rgt Esp Moellon Fa221031 (Reli 440,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000247 20220408 4110053000 CLIENTS DIVERS 3065 20220408 ecritures client Rgt Esp Moellon Fa221031 (Reli 0,00 440,20 IOA 20220408 20230501 EUR CS CAISSE PRINCIPALE CS0000248 20220408 5310000000 CAISSE SIEGE SOCIAL 3293 20220408 ecritures client Rgt Esp Dijoux Anne Sophie 14,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000248 20220408 4110053000 CLIENTS DIVERS 3293 20220408 ecritures client Rgt Esp Dijoux Anne Sophie 0,00 14,99 JLA 20220408 20230501 EUR CS CAISSE PRINCIPALE CS0000249 20220408 5310000000 CAISSE SIEGE SOCIAL 3294 20220408 ecritures client Rgt Esp Snack Oi 112,81 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000249 20220408 4110053000 CLIENTS DIVERS 3294 20220408 ecritures client Rgt Esp Snack Oi 0,00 112,81 JMA 20220408 20230501 EUR FG FRAIS GENERAUX FG0000207 20220408 6064000000 FOURNITURES ADMINISTRATIVES 3183 20220408 ecritures client Ekimag Fa0082355 (Papier A4+Su 80,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000207 20220408 4011740000 EKIMAG-PLEIN CIEL 3183 20220408 ecritures client Ekimag Fa0082355 (Papier A4+Su 0,00 100,28 EMA 20220503 20230501 EUR FG FRAIS GENERAUX FG0000207 20220408 4456610000 TVA / BIENS & SERVICES À 8.5% 3183 20220408 ecritures client Ekimag Fa0082355 (Papier A4+Su 7,86 0,00 20230501 EUR FG FRAIS GENERAUX FG0000207 20220408 6068200000 AUTRES MATIÈRES ET FOURNITURES 3183 20220408 ecritures client Ekimag Fa0082355 (Sac De Trans 11,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000208 20220408 4456610000 TVA / BIENS & SERVICES À 8.5% 3199 20220408 ecritures client Ups Fi837318/Flexo Concept Fa1 1,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000208 20220408 4011770000 UPS - IBL 3199 20220408 ecritures client Ups Fi837318/Flexo Concept Fa1 0,00 120,62 EZA 20220509 20230501 EUR FG FRAIS GENERAUX FG0000208 20220408 6241000000 TRANSPORTS SUR ACHATS 3199 20220408 ecritures client Ups Fi837318/Flexo Concept Fa1 118,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000209 20220408 6081000000 FRAIS ACCESSOIRES D'ACHAT 3510 20220408 ecritures client Sifa Rmi2201942/Mmp 2021-12-02 9797,46 0,00 20230501 EUR FG FRAIS GENERAUX FG0000209 20220408 4456610000 TVA / BIENS & SERVICES À 8.5% 3510 20220408 ecritures client Sifa Rmi2201942/Mmp 2021-12-02 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000209 20220408 4011000000 OMT REUNION/SIFA 3510 20220408 ecritures client Sifa Rmi2201942/Mmp 2021-12-02 0,00 9814,46 EMA 20220504 20230501 EUR FG FRAIS GENERAUX FG0000210 20220408 4010460000 FLEXO CONCEPT 4311 20220408 ecritures client Flexo Concept Fa14875 (Concept 0,00 130,00 FKA 20220513 20230501 EUR FG FRAIS GENERAUX FG0000210 20220408 4452800000 TVA SUR IMPORTATIONS 4311 20220408 ecritures client Flexo Concept Fa14875 (Concept 0,00 16,00 20230501 EUR FG FRAIS GENERAUX FG0000210 20220408 6068100000 CLICHES 4311 20220408 ecritures client Flexo Concept Fa14875 (Concept 130,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000210 20220408 4456680000 TVA SUR IMPORTATIONS 4311 20220408 ecritures client Flexo Concept Fa14875 (Concept 16,00 0,00 20230501 EUR HA ACHATS HA0000041 20220408 4452800000 TVA SUR IMPORTATIONS 3511 20220408 ecritures client Mmp Inv24759 $25728.40/2021-12 0,00 2323,00 20230501 EUR HA ACHATS HA0000041 20220408 6011000000 ACHATS MP 3511 20220408 ecritures client Mmp Inv24759 $25728.40/2021-12 22928,79 0,00 20230501 EUR HA ACHATS HA0000041 20220408 4010040000 MMP 3511 20220408 ecritures client Mmp Inv24759 $25728.40/2021-12 0,00 22928,79 AAA 20220408 20230501 EUR HA ACHATS HA0000041 20220408 4456680000 TVA SUR IMPORTATIONS 3511 20220408 ecritures client Mmp Inv24759 $25728.40/2021-12 2323,00 0,00 20230501 EUR HA ACHATS HA0000042 20220408 6072900000 ACHATS MARCHANDISES DIVERS RUN 3520 20220408 ecritures client Spid Fd1233 (Set Fourchette+Co 1079,70 0,00 20230501 EUR HA ACHATS HA0000042 20220408 4011950000 SPID 3520 20220408 ecritures client Spid Fd1233 (Set Fourchette+Co 0,00 1171,47 AIA 20220503 20230501 EUR HA ACHATS HA0000042 20220408 4456610000 TVA / BIENS & SERVICES À 8.5% 3520 20220408 ecritures client Spid Fd1233 (Set Fourchette+Co 91,77 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000091 20220408 4456610000 TVA / BIENS & SERVICES À 8.5% 4288 20220408 ecritures client Polyvia Fa101034 (Cotisation 1 75,02 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000091 20220408 6281000000 CONCOURS DIVERS 4288 20220408 ecritures client Polyvia Fa101034 (Cotisation 1 375,11 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000091 20220408 4370000000 AUTRES ORGANISMES SOCIAUX 4288 20220408 ecritures client Polyvia Fa101034 (Cotisation 1 0,00 450,13 AAA 20220426 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000092 20220408 4456610000 TVA / BIENS & SERVICES À 8.5% 4289 20220408 ecritures client Polyvia Fa101804 (Cotisation 2 75,02 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000092 20220408 6281000000 CONCOURS DIVERS 4289 20220408 ecritures client Polyvia Fa101804 (Cotisation 2 375,11 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000092 20220408 4370000000 AUTRES ORGANISMES SOCIAUX 4289 20220408 ecritures client Polyvia Fa101804 (Cotisation 2 0,00 450,13 AAA 20220426 20230501 EUR OD OPERATIONS DIV OD0000024 20220408 4110053000 CLIENTS DIVERS 3066 20220408 ecritures client Diff Rgt/Fa221212 Moellon 0,01 0,00 IOA 20220408 20230501 EUR OD OPERATIONS DIV OD0000024 20220408 7580000000 PRODUITS DIV. GESTION COURANTE 3066 20220408 ecritures client Diff Rgt/Fa221212 Moellon 0,00 0,01 20230501 EUR OD OPERATIONS DIV OD0000025 20220408 4110473000 TROPIC COMFORT 4131 20220408 ecritures client Diff Rgt/Fa221385 Tropic Comfo 0,87 0,00 BAA 20220408 20230501 EUR OD OPERATIONS DIV OD0000025 20220408 7580000000 PRODUITS DIV. GESTION COURANTE 4131 20220408 ecritures client Diff Rgt/Fa221385 Tropic Comfo 0,00 0,87 20230501 EUR VT VENTES VT0001449 20220408 4457110000 TVA COLLECTÉE À 8.5% 3635 20220408 ecritures client Facture 7Heaven O - Dorcel Sto 0,00 67,77 AAA 20221231 20230501 EUR VT VENTES VT0001449 20220408 7011000000 VENTES PF 3635 20220408 ecritures client Facture 7Heaven O - Dorcel Sto 0,00 797,25 20230501 EUR VT VENTES VT0001449 20220408 4110640000 7HEAVEN O - DORCEL STORE 3635 20220408 ecritures client Facture 7Heaven O - Dorcel Sto 865,02 0,00 AAA 20220408 20230501 EUR VT VENTES VT0001450 20220408 7071000000 VENTES MARCHANDISES PLAST 3636 20220408 ecritures client Facture Saveur Pei Resto Fa221 0,00 150,22 20230501 EUR VT VENTES VT0001450 20220408 4110430000 SAVEUR PEI RESTO 3636 20220408 ecritures client Facture Saveur Pei Resto Fa221 291,00 0,00 JAA 20220408 20230501 EUR VT VENTES VT0001450 20220408 4457110000 TVA COLLECTÉE À 8.5% 3636 20220408 ecritures client Facture Saveur Pei Resto Fa221 0,00 22,80 AAA 20221231 20230501 EUR VT VENTES VT0001450 20220408 7072000000 VENTES MARCHANDISES DIVERS 3636 20220408 ecritures client Facture Saveur Pei Resto Fa221 0,00 117,98 20230501 EUR VT VENTES VT0001451 20220408 4110053000 CLIENTS DIVERS 3637 20220408 ecritures client Facture Clients Divers Fa22144 110,67 0,00 JKA 20220408 20230501 EUR VT VENTES VT0001451 20220408 4457110000 TVA COLLECTÉE À 8.5% 3637 20220408 ecritures client Facture Clients Divers Fa22144 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0001451 20220408 7011000000 VENTES PF 3637 20220408 ecritures client Facture Clients Divers Fa22144 0,00 102,00 20230501 EUR VT VENTES VT0001452 20220408 4110327000 SPID EIRL 3638 20220408 ecritures client Facture Spid Eirl Fa221445 889,70 0,00 DAA 20220408 20230501 EUR VT VENTES VT0001452 20220408 4457110000 TVA COLLECTÉE À 8.5% 3638 20220408 ecritures client Facture Spid Eirl Fa221445 0,00 69,70 AAA 20221231 20230501 EUR VT VENTES VT0001452 20220408 7011000000 VENTES PF 3638 20220408 ecritures client Facture Spid Eirl Fa221445 0,00 820,00 20230501 EUR VT VENTES VT0001453 20220408 7071000000 VENTES MARCHANDISES PLAST 3639 20220408 ecritures client Facture Clients Divers Fa22144 0,00 103,97 20230501 EUR VT VENTES VT0001453 20220408 4110053000 CLIENTS DIVERS 3639 20220408 ecritures client Facture Clients Divers Fa22144 112,81 0,00 JMA 20220408 20230501 EUR VT VENTES VT0001453 20220408 4457110000 TVA COLLECTÉE À 8.5% 3639 20220408 ecritures client Facture Clients Divers Fa22144 0,00 8,84 AAA 20221231 20230501 EUR VT VENTES VT0001454 20220408 4110053000 CLIENTS DIVERS 3640 20220408 ecritures client Facture Clients Divers Fa22144 65,10 0,00 JTA 20220408 20230501 EUR VT VENTES VT0001454 20220408 4457110000 TVA COLLECTÉE À 8.5% 3640 20220408 ecritures client Facture Clients Divers Fa22144 0,00 5,10 AAA 20221231 20230501 EUR VT VENTES VT0001454 20220408 7011000000 VENTES PF 3640 20220408 ecritures client Facture Clients Divers Fa22144 0,00 60,00 20230501 EUR VT VENTES VT0001455 20220408 4110053000 CLIENTS DIVERS 3641 20220408 ecritures client Facture Clients Divers Fa22144 14,99 0,00 JLA 20220408 20230501 EUR VT VENTES VT0001455 20220408 4457110000 TVA COLLECTÉE À 8.5% 3641 20220408 ecritures client Facture Clients Divers Fa22144 0,00 1,17 AAA 20221231 20230501 EUR VT VENTES VT0001455 20220408 7011000000 VENTES PF 3641 20220408 ecritures client Facture Clients Divers Fa22144 0,00 13,82 20230501 EUR VT VENTES VT0001456 20220408 4110262000 BOURBON EMBALLAGES BIO 3642 20220408 ecritures client Facture Bourbon Emballages Bio 2710,73 0,00 HAA 20220408 20230501 EUR VT VENTES VT0001456 20220408 4457110000 TVA COLLECTÉE À 8.5% 3642 20220408 ecritures client Facture Bourbon Emballages Bio 0,00 212,36 AAA 20221231 20230501 EUR VT VENTES VT0001456 20220408 7072000000 VENTES MARCHANDISES DIVERS 3642 20220408 ecritures client Facture Bourbon Emballages Bio 0,00 723,60 20230501 EUR VT VENTES VT0001456 20220408 7011000000 VENTES PF 3642 20220408 ecritures client Facture Bourbon Emballages Bio 0,00 1774,77 20230501 EUR VT VENTES VT0001457 20220408 4110053000 CLIENTS DIVERS 3643 20220408 ecritures client Facture Clients Divers Fa22145 252,35 0,00 JUA 20220408 20230501 EUR VT VENTES VT0001457 20220408 4457110000 TVA COLLECTÉE À 8.5% 3643 20220408 ecritures client Facture Clients Divers Fa22145 0,00 19,77 AAA 20221231 20230501 EUR VT VENTES VT0001457 20220408 7011000000 VENTES PF 3643 20220408 ecritures client Facture Clients Divers Fa22145 0,00 232,58 20230501 EUR VT VENTES VT0001458 20220408 4110586000 DABSTART 3644 20220408 ecritures client Facture Dabstart Fa221451 69,85 0,00 BAA 20220408 20230501 EUR VT VENTES VT0001458 20220408 4457110000 TVA COLLECTÉE À 8.5% 3644 20220408 ecritures client Facture Dabstart Fa221451 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0001458 20220408 7011000000 VENTES PF 3644 20220408 ecritures client Facture Dabstart Fa221451 0,00 64,38 20230501 EUR VT VENTES VT0001459 20220408 4457110000 TVA COLLECTÉE À 8.5% 3645 20220408 ecritures client Facture Boucherie Du Centre Vi 0,00 17,86 AAA 20221231 20230501 EUR VT VENTES VT0001459 20220408 7011000000 VENTES PF 3645 20220408 ecritures client Facture Boucherie Du Centre Vi 0,00 210,12 20230501 EUR VT VENTES VT0001459 20220408 4110239000 BOUCHERIE DU CENTRE VILLE 3645 20220408 ecritures client Facture Boucherie Du Centre Vi 227,98 0,00 GAA 20220409 20230501 EUR VT VENTES VT0001460 20220408 4457110000 TVA COLLECTÉE À 8.5% 3646 20220408 ecritures client Facture Boucherie Du Centre Vi 0,00 17,86 AAA 20221231 20230501 EUR VT VENTES VT0001460 20220408 7011000000 VENTES PF 3646 20220408 ecritures client Facture Boucherie Du Centre Vi 0,00 210,12 20230501 EUR VT VENTES VT0001460 20220408 4110239000 BOUCHERIE DU CENTRE VILLE 3646 20220408 ecritures client Facture Boucherie Du Centre Vi 227,98 0,00 FAA 20220408 20230501 EUR VT VENTES VT0001461 20220408 4110053000 CLIENTS DIVERS 3647 20220408 ecritures client Facture Clients Divers Fa22145 361,24 0,00 LUA 20220506 20230501 EUR VT VENTES VT0001461 20220408 4457110000 TVA COLLECTÉE À 8.5% 3647 20220408 ecritures client Facture Clients Divers Fa22145 0,00 28,30 AAA 20221231 20230501 EUR VT VENTES VT0001461 20220408 7072000000 VENTES MARCHANDISES DIVERS 3647 20220408 ecritures client Facture Clients Divers Fa22145 0,00 264,94 20230501 EUR VT VENTES VT0001461 20220408 7011000000 VENTES PF 3647 20220408 ecritures client Facture Clients Divers Fa22145 0,00 68,00 20230501 EUR VT VENTES VT0001462 20220409 4457110000 TVA COLLECTÉE À 8.5% 3648 20220409 ecritures client Facture Boucherie Du Centre Vi 17,86 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001462 20220409 7011000000 VENTES PF 3648 20220409 ecritures client Facture Boucherie Du Centre Vi 210,12 0,00 20230501 EUR VT VENTES VT0001462 20220409 4110239000 BOUCHERIE DU CENTRE VILLE 3648 20220409 ecritures client Facture Boucherie Du Centre Vi 0,00 227,98 GAA 20220409 20230501 EUR BD BRED BD0000244 20220411 6270100000 SERVICES BANCAIRES BRED 3143 20220411 ecritures client Comm De Mouvement 010122-31032 364,58 0,00 20230501 EUR BD BRED BD0000244 20220411 4456610000 TVA / BIENS & SERVICES À 8.5% 3143 20220411 ecritures client Comm De Mouvement 010122-31032 30,99 0,00 20230501 EUR BD BRED BD0000244 20220411 5122000000 BRED 3143 20220411 ecritures client Comm De Mouvement 010122-31032 0,00 395,57 20230501 EUR BF BFC OI BF0000504 20220411 5121000000 BFC 3073 20220411 ecritures client Virt En Fav Damour Frederic-Rg 0,00 276,68 20230501 EUR BF BFC OI BF0000504 20220411 4011780000 DAMOUR FREDERIC 3073 20220411 ecritures client Virt En Fav Damour Frederic-Rg 276,68 0,00 DHA 20220411 20230501 EUR BF BFC OI BF0000505 20220411 5121000000 BFC 3077 20220411 ecritures client Virt En Fav Dft Tresor Pub-Rgt 0,00 232,50 20230501 EUR BF BFC OI BF0000505 20220411 4010480000 CIVIS 3077 20220411 ecritures client Virt En Fav Dft Tresor Pub-Rgt 232,50 0,00 DIA 20220411 20230501 EUR BF BFC OI BF0000506 20220411 5121000000 BFC 3078 20220411 ecritures client Virt En Fav Dft Tresor Pub-Rgt 0,00 41,25 20230501 EUR BF BFC OI BF0000506 20220411 4010480000 CIVIS 3078 20220411 ecritures client Virt En Fav Dft Tresor Pub-Rgt 41,25 0,00 DJA 20220411 20230501 EUR BF BFC OI BF0000507 20220411 5121000000 BFC 3079 20220411 ecritures client Virt En Fav Dft Tresor Pub-Rgt 0,00 15,68 20230501 EUR BF BFC OI BF0000507 20220411 4010480000 CIVIS 3079 20220411 ecritures client Virt En Fav Dft Tresor Pub-Rgt 15,68 0,00 DKA 20220411 20230501 EUR BF BFC OI BF0000508 20220411 5121000000 BFC 3080 20220411 ecritures client Virt En Fav Dft Tresor Pub-Rgt 0,00 54,60 20230501 EUR BF BFC OI BF0000508 20220411 4010480000 CIVIS 3080 20220411 ecritures client Virt En Fav Dft Tresor Pub-Rgt 54,60 0,00 DLA 20220411 20230501 EUR BF BFC OI BF0000509 20220411 5121000000 BFC 3081 20220411 ecritures client Virt En Fav Dft Tresor Pub-Rgt 0,00 7,84 20230501 EUR BF BFC OI BF0000509 20220411 4010480000 CIVIS 3081 20220411 ecritures client Virt En Fav Dft Tresor Pub-Rgt 7,84 0,00 DMA 20220411 20230501 EUR BF BFC OI BF0000510 20220411 5121000000 BFC 3083 20220411 ecritures client Virt De S I S-Rgt Fa220986-220 2821,01 0,00 20230501 EUR BF BFC OI BF0000510 20220411 4110323000 SOCIETE IMPORTATION DU SUD 3083 20220411 ecritures client Virt De S I S-Rgt Fa220986-220 0,00 2821,01 IVA 20220411 20230501 EUR BF BFC OI BF0000511 20220411 5121000000 BFC 3084 20220411 ecritures client Virt De Rsl Le Gol 423,15 0,00 20230501 EUR BF BFC OI BF0000511 20220411 4110300000 LEROY MERLIN RSL LE GOL 3084 20220411 ecritures client Virt De Rsl Le Gol 0,00 423,15 IWA 20220411 20230501 EUR BF BFC OI BF0000512 20220411 5121000000 BFC 3085 20220411 ecritures client Virt De Id Logistics-Rgt Fa220 4132,55 0,00 20230501 EUR BF BFC OI BF0000512 20220411 4110142000 ID LOGISTICS OCEAN INDIEN 3085 20220411 ecritures client Virt De Id Logistics-Rgt Fa220 0,00 4132,55 IXA 20220411 20230501 EUR BF BFC OI BF0000513 20220411 5121000000 BFC 3086 20220411 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0000513 20220411 1644000000 PRÊT-GREEN BAT (200K€) 3086 20220411 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR BF BFC OI BF0000514 20220411 5121000000 BFC 4121 20220411 ecritures client Prel Sepa Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0000514 20220411 4010080000 MASCAR ASS 4121 20220411 ecritures client Prel Sepa Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000515 20220411 4010080000 MASCAR ASS 4122 20220411 ecritures client Prel Sepa Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000515 20220411 5121000000 BFC 4122 20220411 ecritures client Prel Sepa Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0000516 20220411 5121000000 BFC 4123 20220411 ecritures client Prel Sepa Ums Cotisations Sant 0,00 508,00 20230501 EUR BF BFC OI BF0000516 20220411 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 4123 20220411 ecritures client Prel Sepa Ums Cotisations Sant 508,00 0,00 DAA 20220411 20230501 EUR CS CAISSE PRINCIPALE CS0000250 20220411 5310000000 CAISSE SIEGE SOCIAL 3070 20220411 ecritures client Rgt Esp Gaia 266,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000250 20220411 4110053000 CLIENTS DIVERS 3070 20220411 ecritures client Rgt Esp Gaia 0,00 266,95 JXA 20220411 20230501 EUR CS CAISSE PRINCIPALE CS0000251 20220411 5310000000 CAISSE SIEGE SOCIAL 3089 20220411 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000251 20220411 4110053000 CLIENTS DIVERS 3089 20220411 ecritures client Rgt Esp Panchbaya 0,00 110,67 JNA 20220411 20230501 EUR EO ETOILE OCEAN INDIEN EO0000062 20220411 5171000000 ETOILE OI 3267 20220411 ecritures client Deduction Note De Debit Ti0003 0,00 7,11 20230501 EUR EO ETOILE OCEAN INDIEN EO0000062 20220411 4674000000 COMPTE ATTENTE FACTOR 3267 20220411 ecritures client Deduction Note De Debit Ti0003 7,11 0,00 20230501 EUR FG FRAIS GENERAUX FG0000211 20220411 4012150000 SYNDICAT ELIPSO 3184 20220411 ecritures client Elipso Fa20220402582 (Cotisati 0,00 1085,00 BAA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000211 20220411 4456610000 TVA / BIENS & SERVICES À 8.5% 3184 20220411 ecritures client Elipso Fa20220402582 (Cotisati 85,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000211 20220411 6281000000 CONCOURS DIVERS 3184 20220411 ecritures client Elipso Fa20220402582 (Cotisati 1000,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000212 20220411 4010170000 GONDRAND 4302 20220411 ecritures client Gondrand Fa261849 (Magasinage 0,00 208,70 FWA 20220603 20230501 EUR FG FRAIS GENERAUX FG0000212 20220411 6081100000 FRAIS DETENTION-MAGASINAGE 4302 20220411 ecritures client Gondrand Fa261849 (Magasinage 208,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000213 20220411 4010170000 GONDRAND 4303 20220411 ecritures client Gondrand Fa261850 (Magasinage 0,00 74,20 FWA 20220603 20230501 EUR FG FRAIS GENERAUX FG0000213 20220411 6081100000 FRAIS DETENTION-MAGASINAGE 4303 20220411 ecritures client Gondrand Fa261850 (Magasinage 74,20 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000093 20220411 1644000000 PRÊT-GREEN BAT (200K€) 3359 20220411 ecritures client Interets Pret 200K€ Gb 0,00 389,78 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000093 20220411 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 3359 20220411 ecritures client Interets Pret 200K€ Gb 389,78 0,00 20230501 EUR OD OPERATIONS DIV OD0000026 20220411 4110053000 CLIENTS DIVERS 4083 20220411 ecritures client Diff Rgt/Fa221452 Gaia 0,02 0,00 JXA 20220411 20230501 EUR OD OPERATIONS DIV OD0000026 20220411 7580000000 PRODUITS DIV. GESTION COURANTE 4083 20220411 ecritures client Diff Rgt/Fa221452 Gaia 0,00 0,02 20230501 EUR VT VENTES VT0001463 20220411 7071000000 VENTES MARCHANDISES PLAST 3649 20220411 ecritures client Facture Imp Emballages Sarl Fa 0,00 985,70 20230501 EUR VT VENTES VT0001463 20220411 4110295000 IMP EMBALLAGES SARL 3649 20220411 ecritures client Facture Imp Emballages Sarl Fa 3105,37 0,00 MSA 20220520 20230501 EUR VT VENTES VT0001463 20220411 4457110000 TVA COLLECTÉE À 8.5% 3649 20220411 ecritures client Facture Imp Emballages Sarl Fa 0,00 243,28 AAA 20221231 20230501 EUR VT VENTES VT0001463 20220411 7072000000 VENTES MARCHANDISES DIVERS 3649 20220411 ecritures client Facture Imp Emballages Sarl Fa 0,00 251,95 20230501 EUR VT VENTES VT0001463 20220411 7011000000 VENTES PF 3649 20220411 ecritures client Facture Imp Emballages Sarl Fa 0,00 1624,44 20230501 EUR VT VENTES VT0001464 20220411 4110486000 ARMEMENT DES MASCAREIGNES 3650 20220411 ecritures client Facture Armement Des Mascareig 1342,74 0,00 MNA 20220511 20230501 EUR VT VENTES VT0001464 20220411 4457110000 TVA COLLECTÉE À 8.5% 3650 20220411 ecritures client Facture Armement Des Mascareig 0,00 105,19 AAA 20221231 20230501 EUR VT VENTES VT0001464 20220411 7072000000 VENTES MARCHANDISES DIVERS 3650 20220411 ecritures client Facture Armement Des Mascareig 0,00 288,00 20230501 EUR VT VENTES VT0001464 20220411 7011000000 VENTES PF 3650 20220411 ecritures client Facture Armement Des Mascareig 0,00 949,55 20230501 EUR VT VENTES VT0001465 20220411 4110249000 VILLAS DU RECIF 3651 20220411 ecritures client Facture Villas Du Recif Fa2214 358,05 0,00 QOA 20220601 20230501 EUR VT VENTES VT0001465 20220411 4457110000 TVA COLLECTÉE À 8.5% 3651 20220411 ecritures client Facture Villas Du Recif Fa2214 0,00 28,05 AAA 20221231 20230501 EUR VT VENTES VT0001465 20220411 7011000000 VENTES PF 3651 20220411 ecritures client Facture Villas Du Recif Fa2214 0,00 330,00 20230501 EUR VT VENTES VT0001466 20220411 4110029000 ECOCHIMIE SARL - ABI 3652 20220411 ecritures client Facture Abi - Ecochimie Fa2214 37,53 0,00 WAA 20220506 20230501 EUR VT VENTES VT0001466 20220411 4457110000 TVA COLLECTÉE À 8.5% 3652 20220411 ecritures client Facture Abi - Ecochimie Fa2214 0,00 2,94 AAA 20221231 20230501 EUR VT VENTES VT0001466 20220411 7011000000 VENTES PF 3652 20220411 ecritures client Facture Abi - Ecochimie Fa2214 0,00 34,59 20230501 EUR VT VENTES VT0001467 20220411 4110029000 ECOCHIMIE SARL - ABI 3653 20220411 ecritures client Facture Abi - Ecochimie Fa2214 261,50 0,00 XAA 20221206 20230501 EUR VT VENTES VT0001467 20220411 4457110000 TVA COLLECTÉE À 8.5% 3653 20220411 ecritures client Facture Abi - Ecochimie Fa2214 0,00 20,49 AAA 20221231 20230501 EUR VT VENTES VT0001467 20220411 7011000000 VENTES PF 3653 20220411 ecritures client Facture Abi - Ecochimie Fa2214 0,00 241,01 20230501 EUR VT VENTES VT0001468 20220411 4110657000 MAIRIE DE ST LEU 3654 20220411 ecritures client Facture Mairie De St Leu Fa221 972,51 0,00 OGA 20220530 20230501 EUR VT VENTES VT0001468 20220411 4457110000 TVA COLLECTÉE À 8.5% 3654 20220411 ecritures client Facture Mairie De St Leu Fa221 0,00 76,19 AAA 20221231 20230501 EUR VT VENTES VT0001468 20220411 7011000000 VENTES PF 3654 20220411 ecritures client Facture Mairie De St Leu Fa221 0,00 896,32 20230501 EUR VT VENTES VT0001469 20220411 4110078000 CERP-REUNION-SAS 3655 20220411 ecritures client Facture Cerp-Reunion-Sas Fa221 2077,44 0,00 RGA 20220610 20230501 EUR VT VENTES VT0001469 20220411 4457110000 TVA COLLECTÉE À 8.5% 3655 20220411 ecritures client Facture Cerp-Reunion-Sas Fa221 0,00 162,75 AAA 20221231 20230501 EUR VT VENTES VT0001469 20220411 7011000000 VENTES PF 3655 20220411 ecritures client Facture Cerp-Reunion-Sas Fa221 0,00 1914,69 20230501 EUR VT VENTES VT0001470 20220411 4110438000 MASTER FOOD DISTRIBUTION 3656 20220411 ecritures client Facture Master Food Distributi 374,98 0,00 MOA 20220511 20230501 EUR VT VENTES VT0001470 20220411 4457110000 TVA COLLECTÉE À 8.5% 3656 20220411 ecritures client Facture Master Food Distributi 0,00 29,38 AAA 20221231 20230501 EUR VT VENTES VT0001470 20220411 7072000000 VENTES MARCHANDISES DIVERS 3656 20220411 ecritures client Facture Master Food Distributi 0,00 345,60 20230501 EUR VT VENTES VT0001471 20220411 7071000000 VENTES MARCHANDISES PLAST 3657 20220411 ecritures client Facture Semc - Intermark 400 F 0,00 84,00 20230501 EUR VT VENTES VT0001471 20220411 4457110000 TVA COLLECTÉE À 8.5% 3657 20220411 ecritures client Facture Semc - Intermark 400 F 0,00 7,14 AAA 20221231 20230501 EUR VT VENTES VT0001471 20220411 4110591000 SEMC - INTERMARK 400 3657 20220411 ecritures client Facture Semc - Intermark 400 F 91,14 0,00 NAA 20220523 20230501 EUR VT VENTES VT0001472 20220411 4457110000 TVA COLLECTÉE À 8.5% 3658 20220411 ecritures client Facture Semc - Intermark 400 F 0,00 25,25 AAA 20221231 20230501 EUR VT VENTES VT0001472 20220411 4110591000 SEMC - INTERMARK 400 3658 20220411 ecritures client Facture Semc - Intermark 400 F 322,25 0,00 OMA 20220523 20230501 EUR VT VENTES VT0001472 20220411 7011000000 VENTES PF 3658 20220411 ecritures client Facture Semc - Intermark 400 F 0,00 297,00 20230501 EUR VT VENTES VT0001473 20220411 4110441000 RESTAURANT LE GOURMAND 3659 20220411 ecritures client Facture Restaurant Le Gourmand 185,23 0,00 KCA 20220607 20230501 EUR VT VENTES VT0001473 20220411 4457110000 TVA COLLECTÉE À 8.5% 3659 20220411 ecritures client Facture Restaurant Le Gourmand 0,00 14,51 AAA 20221231 20230501 EUR VT VENTES VT0001473 20220411 7011000000 VENTES PF 3659 20220411 ecritures client Facture Restaurant Le Gourmand 0,00 170,72 20230501 EUR VT VENTES VT0001474 20220411 4110133000 EECA SAS 3660 20220411 ecritures client Facture Eeca Sas Fa221466 950,46 0,00 XAA 20220812 20230501 EUR VT VENTES VT0001474 20220411 4457110000 TVA COLLECTÉE À 8.5% 3660 20220411 ecritures client Facture Eeca Sas Fa221466 0,00 74,46 AAA 20221231 20230501 EUR VT VENTES VT0001474 20220411 7011000000 VENTES PF 3660 20220411 ecritures client Facture Eeca Sas Fa221466 0,00 876,00 20230501 EUR VT VENTES VT0001475 20220411 4110022000 ESAT LES TIDALONS ST PIERRE 3661 20220411 ecritures client Facture Esat Les Tidalons St P 81,38 0,00 NLA 20220517 20230501 EUR VT VENTES VT0001475 20220411 4457110000 TVA COLLECTÉE À 8.5% 3661 20220411 ecritures client Facture Esat Les Tidalons St P 0,00 6,38 AAA 20221231 20230501 EUR VT VENTES VT0001475 20220411 7011000000 VENTES PF 3661 20220411 ecritures client Facture Esat Les Tidalons St P 0,00 75,00 20230501 EUR VT VENTES VT0001476 20220411 4110450000 SAGC 3662 20220411 ecritures client Facture Sagc Fa221468 3804,44 0,00 CAA 20220412 20230501 EUR VT VENTES VT0001476 20220411 4457110000 TVA COLLECTÉE À 8.5% 3662 20220411 ecritures client Facture Sagc Fa221468 0,00 298,04 AAA 20221231 20230501 EUR VT VENTES VT0001476 20220411 7072000000 VENTES MARCHANDISES DIVERS 3662 20220411 ecritures client Facture Sagc Fa221468 0,00 374,40 20230501 EUR VT VENTES VT0001476 20220411 7011000000 VENTES PF 3662 20220411 ecritures client Facture Sagc Fa221468 0,00 3132,00 20230501 EUR VT VENTES VT0001477 20220411 4110053000 CLIENTS DIVERS 3663 20220411 ecritures client Facture Clients Divers Fa22146 110,67 0,00 JNA 20220411 20230501 EUR VT VENTES VT0001477 20220411 4457110000 TVA COLLECTÉE À 8.5% 3663 20220411 ecritures client Facture Clients Divers Fa22146 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0001477 20220411 7011000000 VENTES PF 3663 20220411 ecritures client Facture Clients Divers Fa22146 0,00 102,00 20230501 EUR VT VENTES VT0001478 20220411 4110466000 AVIFERME 3664 20220411 ecritures client Facture Aviferme Fa221470 517,55 0,00 MHA 20220510 20230501 EUR VT VENTES VT0001478 20220411 4457110000 TVA COLLECTÉE À 8.5% 3664 20220411 ecritures client Facture Aviferme Fa221470 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0001478 20220411 7011000000 VENTES PF 3664 20220411 ecritures client Facture Aviferme Fa221470 0,00 477,00 20230501 EUR VT VENTES VT0001479 20220411 7071000000 VENTES MARCHANDISES PLAST 3665 20220411 ecritures client Facture U Express Beau Sejour 0,00 1560,00 20230501 EUR VT VENTES VT0001479 20220411 4110390000 U EXPRESS BEAU SEJOUR 3665 20220411 ecritures client Facture U Express Beau Sejour 1692,60 0,00 BAA 20220506 20230501 EUR VT VENTES VT0001479 20220411 4457110000 TVA COLLECTÉE À 8.5% 3665 20220411 ecritures client Facture U Express Beau Sejour 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0001480 20220411 4110323000 SOCIETE IMPORTATION DU SUD 3666 20220411 ecritures client Facture Societe Importation Du 2414,13 0,00 NWA 20220523 20230501 EUR VT VENTES VT0001480 20220411 4457110000 TVA COLLECTÉE À 8.5% 3666 20220411 ecritures client Facture Societe Importation Du 0,00 189,13 AAA 20221231 20230501 EUR VT VENTES VT0001480 20220411 7011000000 VENTES PF 3666 20220411 ecritures client Facture Societe Importation Du 0,00 2225,00 20230501 EUR VT VENTES VT0001481 20220411 4110154000 MAK YUEN SALAISONS 3667 20220411 ecritures client Facture Mak Yuen Salaisons Fa2 561,60 0,00 NCA 20220523 20230501 EUR VT VENTES VT0001481 20220411 4457110000 TVA COLLECTÉE À 8.5% 3667 20220411 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 44,00 AAA 20221231 20230501 EUR VT VENTES VT0001481 20220411 7072000000 VENTES MARCHANDISES DIVERS 3667 20220411 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0001481 20220411 7011000000 VENTES PF 3667 20220411 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 460,00 20230501 EUR VT VENTES VT0001482 20220411 7071000000 VENTES MARCHANDISES PLAST 3668 20220411 ecritures client Facture Sik'S Fa221473 0,00 857,45 20230501 EUR VT VENTES VT0001482 20220411 4110105000 SIK'S 3668 20220411 ecritures client Facture Sik'S Fa221473 2100,49 0,00 QMA 20220601 20230501 EUR VT VENTES VT0001482 20220411 4457110000 TVA COLLECTÉE À 8.5% 3668 20220411 ecritures client Facture Sik'S Fa221473 0,00 164,55 AAA 20221231 20230501 EUR VT VENTES VT0001482 20220411 7072000000 VENTES MARCHANDISES DIVERS 3668 20220411 ecritures client Facture Sik'S Fa221473 0,00 206,26 20230501 EUR VT VENTES VT0001482 20220411 7011000000 VENTES PF 3668 20220411 ecritures client Facture Sik'S Fa221473 0,00 872,23 20230501 EUR VT VENTES VT0001483 20220411 4110442000 C'LABO 3669 20220411 ecritures client Facture C'Labo Fa221474 229,59 0,00 NUA 20220523 20230501 EUR VT VENTES VT0001483 20220411 4457110000 TVA COLLECTÉE À 8.5% 3669 20220411 ecritures client Facture C'Labo Fa221474 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0001483 20220411 7011000000 VENTES PF 3669 20220411 ecritures client Facture C'Labo Fa221474 0,00 211,60 20230501 EUR VT VENTES VT0001484 20220411 4110297000 LOGISTISUD 3670 20220411 ecritures client Facture Logistisud Fa221475 6887,58 0,00 RDA 20220610 20230501 EUR VT VENTES VT0001484 20220411 4457110000 TVA COLLECTÉE À 8.5% 3670 20220411 ecritures client Facture Logistisud Fa221475 0,00 539,58 AAA 20221231 20230501 EUR VT VENTES VT0001484 20220411 7011000000 VENTES PF 3670 20220411 ecritures client Facture Logistisud Fa221475 0,00 6348,00 20230501 EUR VT VENTES VT0001485 20220411 4110180000 LA MAREE BLEUE 3671 20220411 ecritures client Facture La Maree Bleue Fa22147 888,51 0,00 RZA 20220621 20230501 EUR VT VENTES VT0001485 20220411 7071000000 VENTES MARCHANDISES PLAST 3671 20220411 ecritures client Facture La Maree Bleue Fa22147 0,00 456,80 20230501 EUR VT VENTES VT0001485 20220411 4457110000 TVA COLLECTÉE À 8.5% 3671 20220411 ecritures client Facture La Maree Bleue Fa22147 0,00 69,61 AAA 20221231 20230501 EUR VT VENTES VT0001485 20220411 7011000000 VENTES PF 3671 20220411 ecritures client Facture La Maree Bleue Fa22147 0,00 362,10 20230501 EUR VT VENTES VT0001486 20220411 4457110000 TVA COLLECTÉE À 8.5% 3672 20220411 ecritures client Facture Centrale Frais Fa22147 0,00 82,90 AAA 20221231 20230501 EUR VT VENTES VT0001486 20220411 4110087000 CENTRALE FRAIS 3672 20220411 ecritures client Facture Centrale Frais Fa22147 1058,20 0,00 FDA 20220503 20230501 EUR VT VENTES VT0001486 20220411 7011000000 VENTES PF 3672 20220411 ecritures client Facture Centrale Frais Fa22147 0,00 975,30 20230501 EUR VT VENTES VT0001487 20220411 7071000000 VENTES MARCHANDISES PLAST 3673 20220411 ecritures client Facture Gie Cliniservice Cac- 0,00 156,00 20230501 EUR VT VENTES VT0001487 20220411 4457110000 TVA COLLECTÉE À 8.5% 3673 20220411 ecritures client Facture Gie Cliniservice Cac- 0,00 129,00 AAA 20221231 20230501 EUR VT VENTES VT0001487 20220411 7011000000 VENTES PF 3673 20220411 ecritures client Facture Gie Cliniservice Cac- 0,00 1361,60 20230501 EUR VT VENTES VT0001487 20220411 4110309000 GIE CLINISERVICE CAC-23A CSC 3673 20220411 ecritures client Facture Gie Cliniservice Cac- 1646,60 0,00 NGA 20220516 20230501 EUR VT VENTES VT0001488 20220411 4110053000 CLIENTS DIVERS 3674 20220411 ecritures client Facture Clients Divers Fa22145 266,93 0,00 JXA 20220411 20230501 EUR VT VENTES VT0001488 20220411 4457110000 TVA COLLECTÉE À 8.5% 3674 20220411 ecritures client Facture Clients Divers Fa22145 0,00 20,91 AAA 20221231 20230501 EUR VT VENTES VT0001488 20220411 7011000000 VENTES PF 3674 20220411 ecritures client Facture Clients Divers Fa22145 0,00 246,02 20230501 EUR VT VENTES VT0001489 20220411 7071000000 VENTES MARCHANDISES PLAST 3675 20220411 ecritures client Facture Chant D'Elle Fa221453 0,00 1012,10 20230501 EUR VT VENTES VT0001489 20220411 4110301000 CHANT D'ELLE 3675 20220411 ecritures client Facture Chant D'Elle Fa221453 1412,78 0,00 LAA 20220413 20230501 EUR VT VENTES VT0001489 20220411 4457110000 TVA COLLECTÉE À 8.5% 3675 20220411 ecritures client Facture Chant D'Elle Fa221453 0,00 110,68 AAA 20221231 20230501 EUR VT VENTES VT0001489 20220411 7011000000 VENTES PF 3675 20220411 ecritures client Facture Chant D'Elle Fa221453 0,00 290,00 20230501 EUR BB OD BB BB0000013 20220412 7091040000 RRR ACCORDEES/ VENTES PF LECLE 8 20220412 Avoirs à établir EXT Rfa 2021 Leclerc 0,00 5311,00 20230501 EUR BB OD BB BB0000013 20220412 7097040000 RFA LECLERC NEGOCE 8 20220412 Avoirs à établir EXT Rfa 2021 Leclerc 0,00 5311,00 20230501 EUR BB OD BB BB0000013 20220412 4198000000 RRR À ÉTABLIR 8 20220412 Avoirs à établir EXT Rfa 2021 Leclerc 5311,00 0,00 AAA 20220605 20230501 EUR BB OD BB BB0000013 20220412 4198000000 RRR À ÉTABLIR 8 20220412 Avoirs à établir EXT Rfa 2021 Leclerc 5311,00 0,00 AAA 20220605 20230501 EUR BB OD BB BB0000014 20220412 7097040000 RFA LECLERC NEGOCE 9 20220412 Recl SOLDE Rfa 2021 Leclerc 5310,78 0,00 20230501 EUR BB OD BB BB0000014 20220412 7091040000 RRR ACCORDEES/ VENTES PF LECLE 9 20220412 Recl SOLDE Rfa 2021 Leclerc 0,00 5310,78 20230501 EUR BF BFC OI BF0000517 20220412 4012210000 SYSCONCEPT 3087 20220412 ecritures client Virt En Fav Sysconcept-Rgt Fa2 206,15 0,00 DNA 20220412 20230501 EUR BF BFC OI BF0000517 20220412 5121000000 BFC 3087 20220412 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 206,15 20230501 EUR BF BFC OI BF0000518 20220412 5121000000 BFC 3129 20220412 ecritures client Virt De Ph Industrie-Fa221022+ 306,03 0,00 20230501 EUR BF BFC OI BF0000518 20220412 4110603000 PH INDUSTRIE 3129 20220412 ecritures client Virt De Ph Industrie-Fa221022+ 0,00 306,03 IZA 20220412 20230501 EUR BF BFC OI BF0000519 20220412 5121000000 BFC 3130 20220412 ecritures client Prel Sarl Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0000519 20220412 4011120000 1&1 INTERNET- IONOS 3130 20220412 ecritures client Prel Sarl Ionos 23,66 0,00 DAA 20221231 20230501 EUR BF BFC OI BF0000520 20220412 4110450000 SAGC 3131 20220412 ecritures client Virt De Sagc 0,00 3804,44 CAA 20220412 20230501 EUR BF BFC OI BF0000520 20220412 5121000000 BFC 3131 20220412 ecritures client Virt De Sagc 3804,44 0,00 20230501 EUR BF BFC OI BF0000521 20220412 5121000000 BFC 3132 20220412 ecritures client Frais/Prel Ums Cotisations San 0,00 0,70 20230501 EUR BF BFC OI BF0000521 20220412 6270000000 SERVICES BANCAIRES 3132 20220412 ecritures client Frais/Prel Ums Cotisations San 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000336 20220412 5112000000 CHEQUES A ENCAISSER 3093 20220412 ecritures client Rgt Ca9963745 Scea Bassin Plat 365,86 0,00 BDA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000336 20220412 4110501000 SCEA BASSIN PLAT 3093 20220412 ecritures client Rgt Ca9963745 Scea Bassin Plat 0,00 365,86 BAA 20220412 20230501 EUR CH CHEQUES A ENCAISSER CH0000337 20220412 5112000000 CHEQUES A ENCAISSER 3094 20220412 ecritures client Rgt Ca8068252 Agricane 2392,43 0,00 BQA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000337 20220412 4110622000 AGRICANE 3094 20220412 ecritures client Rgt Ca8068252 Agricane 0,00 2392,43 AAA 20220412 20230501 EUR CH CHEQUES A ENCAISSER CH0000338 20220412 5112000000 CHEQUES A ENCAISSER 3096 20220412 ecritures client Rgt Bnp3762193 Glacieres De La 1242,11 0,00 BDA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000338 20220412 4110658000 GLACIERES DE LA REUNION 3096 20220412 ecritures client Rgt Bnp3762193 Glacieres De La 0,00 1242,11 AAA 20220412 20230501 EUR CS CAISSE PRINCIPALE CS0000252 20220412 5310000000 CAISSE SIEGE SOCIAL 3090 20220412 ecritures client Rgt Esp Nati Dragee 74,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000252 20220412 4110053000 CLIENTS DIVERS 3090 20220412 ecritures client Rgt Esp Nati Dragee 0,00 74,88 JOA 20220412 20230501 EUR CS CAISSE PRINCIPALE CS0000253 20220412 5310000000 CAISSE SIEGE SOCIAL 3091 20220412 ecritures client Rgt Esp Depeche Services 153,69 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000253 20220412 4110590000 DEPECHE SERVICES 3091 20220412 ecritures client Rgt Esp Depeche Services 0,00 153,69 IAA 20220412 20230501 EUR CS CAISSE PRINCIPALE CS0000254 20220412 5310000000 CAISSE SIEGE SOCIAL 3092 20220412 ecritures client Rgt Esp Apc Fa10105211200498 ( 0,00 85,00 20230501 EUR CS CAISSE PRINCIPALE CS0000254 20220412 4011300000 SUPERMARCHES 3092 20220412 ecritures client Rgt Esp Apc Fa10105211200498 ( 85,00 0,00 FAA 20220412 20230501 EUR CS CAISSE PRINCIPALE CS0000255 20220412 5310000000 CAISSE SIEGE SOCIAL 3095 20220412 ecritures client Rgt Esp Sodipro 95,74 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000255 20220412 4110053000 CLIENTS DIVERS 3095 20220412 ecritures client Rgt Esp Sodipro 0,00 95,74 JVA 20220412 20230501 EUR FG FRAIS GENERAUX FG0000214 20220412 4011300000 SUPERMARCHES 3191 20220412 ecritures client Apc Fa10105211200498 (Recharge 0,00 85,00 FAA 20220412 20230501 EUR FG FRAIS GENERAUX FG0000214 20220412 4456610000 TVA / BIENS & SERVICES À 8.5% 3191 20220412 ecritures client Apc Fa10105211200498 (Recharge 6,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000214 20220412 6068200000 AUTRES MATIÈRES ET FOURNITURES 3191 20220412 ecritures client Apc Fa10105211200498 (Recharge 78,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000215 20220412 6081000000 FRAIS ACCESSOIRES D'ACHAT 3361 20220412 ecritures client Sifa Rmi2202387/An Phat 2022-0 7515,54 0,00 20230501 EUR FG FRAIS GENERAUX FG0000215 20220412 4456610000 TVA / BIENS & SERVICES À 8.5% 3361 20220412 ecritures client Sifa Rmi2202387/An Phat 2022-0 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000215 20220412 4011000000 OMT REUNION/SIFA 3361 20220412 ecritures client Sifa Rmi2202387/An Phat 2022-0 0,00 7532,29 FAA 20220511 20230501 EUR HA ACHATS HA0000043 20220412 4452800000 TVA SUR IMPORTATIONS 3362 20220412 ecritures client An Phat Eko106 $22615.38/2022- 0,00 1964,00 20230501 EUR HA ACHATS HA0000043 20220412 4010530000 AN PHAT PLASTIC 3362 20220412 ecritures client An Phat Eko106 $22615.38/2022- 0,00 20549,79 KAA 20220419 20230501 EUR HA ACHATS HA0000043 20220412 6011000000 ACHATS MP 3362 20220412 ecritures client An Phat Eko106 $22615.38/2022- 20549,79 0,00 20230501 EUR HA ACHATS HA0000043 20220412 4456680000 TVA SUR IMPORTATIONS 3362 20220412 ecritures client An Phat Eko106 $22615.38/2022- 1964,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000094 20220412 7091040000 RRR ACCORDEES/ VENTES PF LECLE 3155 20220412 ecritures client Avoir Hs20220412 Gie Distri Ma 10621,55 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000094 20220412 4112400000 RFA LECLERC 3155 20220412 ecritures client Avoir Hs20220412 Gie Distri Ma 0,00 10621,55 AAA 20220414 20230501 EUR VT VENTES VT0001490 20220412 4110590000 DEPECHE SERVICES 3676 20220412 ecritures client Facture Depeche Services Fa221 153,69 0,00 IAA 20220412 20230501 EUR VT VENTES VT0001490 20220412 4457110000 TVA COLLECTÉE À 8.5% 3676 20220412 ecritures client Facture Depeche Services Fa221 0,00 12,04 AAA 20221231 20230501 EUR VT VENTES VT0001490 20220412 7011000000 VENTES PF 3676 20220412 ecritures client Facture Depeche Services Fa221 0,00 141,65 20230501 EUR VT VENTES VT0001491 20220412 4110053000 CLIENTS DIVERS 3677 20220412 ecritures client Facture Clients Divers Fa22148 95,74 0,00 JVA 20220412 20230501 EUR VT VENTES VT0001491 20220412 4457110000 TVA COLLECTÉE À 8.5% 3677 20220412 ecritures client Facture Clients Divers Fa22148 0,00 7,50 AAA 20221231 20230501 EUR VT VENTES VT0001491 20220412 7011000000 VENTES PF 3677 20220412 ecritures client Facture Clients Divers Fa22148 0,00 88,24 20230501 EUR VT VENTES VT0001492 20220412 4110053000 CLIENTS DIVERS 3678 20220412 ecritures client Facture Clients Divers Fa22148 74,88 0,00 JOA 20220412 20230501 EUR VT VENTES VT0001492 20220412 4457110000 TVA COLLECTÉE À 8.5% 3678 20220412 ecritures client Facture Clients Divers Fa22148 0,00 5,87 AAA 20221231 20230501 EUR VT VENTES VT0001492 20220412 7011000000 VENTES PF 3678 20220412 ecritures client Facture Clients Divers Fa22148 0,00 69,01 20230501 EUR VT VENTES VT0001493 20220412 4110302000 HYPER U DU TAMPON 3679 20220412 ecritures client Facture Hyper U Du Tampon Fa22 517,55 0,00 BAA 20220506 20230501 EUR VT VENTES VT0001493 20220412 4457110000 TVA COLLECTÉE À 8.5% 3679 20220412 ecritures client Facture Hyper U Du Tampon Fa22 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0001493 20220412 7011000000 VENTES PF 3679 20220412 ecritures client Facture Hyper U Du Tampon Fa22 0,00 477,00 20230501 EUR VT VENTES VT0001494 20220412 4110330000 HYGIA CLEAN 3680 20220412 ecritures client Facture Hygia Clean Fa221487 959,37 0,00 HDA 20220422 20230501 EUR VT VENTES VT0001494 20220412 4457110000 TVA COLLECTÉE À 8.5% 3680 20220412 ecritures client Facture Hygia Clean Fa221487 0,00 75,16 AAA 20221231 20230501 EUR VT VENTES VT0001494 20220412 7011000000 VENTES PF 3680 20220412 ecritures client Facture Hygia Clean Fa221487 0,00 884,21 20230501 EUR VT VENTES VT0001495 20220412 4457110000 TVA COLLECTÉE À 8.5% 3681 20220412 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0001495 20220412 4110560000 SUPER U - SD EPERON 3681 20220412 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 KAA 20220506 20230501 EUR VT VENTES VT0001495 20220412 7011000000 VENTES PF 3681 20220412 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0001496 20220412 4457110000 TVA COLLECTÉE À 8.5% 3682 20220412 ecritures client Facture Sega Sa - Intermark St 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0001496 20220412 7072000000 VENTES MARCHANDISES DIVERS 3682 20220412 ecritures client Facture Sega Sa - Intermark St 0,00 292,20 20230501 EUR VT VENTES VT0001496 20220412 4110564000 SEGA SA - INTERMARK ST DENIS 3682 20220412 ecritures client Facture Sega Sa - Intermark St 317,04 0,00 IAA 20220506 20230501 EUR VT VENTES VT0001497 20220412 4457110000 TVA COLLECTÉE À 8.5% 3683 20220412 ecritures client Facture Atom Fa221490 0,00 70,38 AAA 20221231 20230501 EUR VT VENTES VT0001497 20220412 7011000000 VENTES PF 3683 20220412 ecritures client Facture Atom Fa221490 0,00 828,00 20230501 EUR VT VENTES VT0001497 20220412 4110132000 ATOM 3683 20220412 ecritures client Facture Atom Fa221490 898,38 0,00 HAA 20220506 20230501 EUR VT VENTES VT0001498 20220412 4457110000 TVA COLLECTÉE À 8.5% 3684 20220412 ecritures client Facture Boulangerie Yong Fa221 0,00 284,28 AAA 20221231 20230501 EUR VT VENTES VT0001498 20220412 7011000000 VENTES PF 3684 20220412 ecritures client Facture Boulangerie Yong Fa221 0,00 3344,46 20230501 EUR VT VENTES VT0001498 20220412 4110184000 BOULANGERIE YONG 3684 20220412 ecritures client Facture Boulangerie Yong Fa221 3628,74 0,00 ABA 20220506 20230501 EUR VT VENTES VT0001499 20220412 7071000000 VENTES MARCHANDISES PLAST 3685 20220412 ecritures client Facture Carrefour Grand Est Fa 0,00 3090,00 20230501 EUR VT VENTES VT0001499 20220412 4110076000 CARREFOUR GRAND EST 3685 20220412 ecritures client Facture Carrefour Grand Est Fa 3352,65 0,00 AOA 20220506 20230501 EUR VT VENTES VT0001499 20220412 4457110000 TVA COLLECTÉE À 8.5% 3685 20220412 ecritures client Facture Carrefour Grand Est Fa 0,00 262,65 AAA 20221231 20230501 EUR VT VENTES VT0001500 20220412 7071000000 VENTES MARCHANDISES PLAST 3686 20220412 ecritures client Facture Carrefour Grand Est Fa 0,00 2940,00 20230501 EUR VT VENTES VT0001500 20220412 4110076000 CARREFOUR GRAND EST 3686 20220412 ecritures client Facture Carrefour Grand Est Fa 3189,90 0,00 APA 20220506 20230501 EUR VT VENTES VT0001500 20220412 4457110000 TVA COLLECTÉE À 8.5% 3686 20220412 ecritures client Facture Carrefour Grand Est Fa 0,00 249,90 AAA 20221231 20230501 EUR VT VENTES VT0001501 20220412 4110158000 HYPER CK 3687 20220412 ecritures client Facture Hyper Ck Fa221494 154,18 0,00 AKA 20220506 20230501 EUR VT VENTES VT0001501 20220412 4457110000 TVA COLLECTÉE À 8.5% 3687 20220412 ecritures client Facture Hyper Ck Fa221494 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0001501 20220412 7011000000 VENTES PF 3687 20220412 ecritures client Facture Hyper Ck Fa221494 0,00 142,10 20230501 EUR VT VENTES VT0001502 20220412 4457110000 TVA COLLECTÉE À 8.5% 3688 20220412 ecritures client Facture Agri Avi Fa221495 0,00 109,12 AAA 20221231 20230501 EUR VT VENTES VT0001502 20220412 4110653000 AGRI AVI 3688 20220412 ecritures client Facture Agri Avi Fa221495 1392,87 0,00 BAA 20220506 20230501 EUR VT VENTES VT0001502 20220412 7011000000 VENTES PF 3688 20220412 ecritures client Facture Agri Avi Fa221495 0,00 1283,75 20230501 EUR VT VENTES VT0001503 20220412 7071000000 VENTES MARCHANDISES PLAST 3689 20220412 ecritures client Facture Carrefour Hyper Sorede 0,00 4653,50 20230501 EUR VT VENTES VT0001503 20220412 4110077000 CARREFOUR HYPER SOREDECO 3689 20220412 ecritures client Facture Carrefour Hyper Sorede 5697,12 0,00 AEA 20220506 20230501 EUR VT VENTES VT0001503 20220412 4457110000 TVA COLLECTÉE À 8.5% 3689 20220412 ecritures client Facture Carrefour Hyper Sorede 0,00 446,32 AAA 20221231 20230501 EUR VT VENTES VT0001503 20220412 7011000000 VENTES PF 3689 20220412 ecritures client Facture Carrefour Hyper Sorede 0,00 597,30 20230501 EUR VT VENTES VT0001504 20220412 7071000000 VENTES MARCHANDISES PLAST 3690 20220412 ecritures client Facture Hyper Ck Fa221497 0,00 1119,00 20230501 EUR VT VENTES VT0001504 20220412 4110158000 HYPER CK 3690 20220412 ecritures client Facture Hyper Ck Fa221497 1702,58 0,00 ALA 20220506 20230501 EUR VT VENTES VT0001504 20220412 4457110000 TVA COLLECTÉE À 8.5% 3690 20220412 ecritures client Facture Hyper Ck Fa221497 0,00 133,38 AAA 20221231 20230501 EUR VT VENTES VT0001504 20220412 7011000000 VENTES PF 3690 20220412 ecritures client Facture Hyper Ck Fa221497 0,00 450,20 20230501 EUR VT VENTES VT0001505 20220412 7071000000 VENTES MARCHANDISES PLAST 3691 20220412 ecritures client Facture Soresum Distribution S 0,00 606,87 20230501 EUR VT VENTES VT0001505 20220412 4110233000 SORESUM DISTRIBUTION SAS 3691 20220412 ecritures client Facture Soresum Distribution S 1211,26 0,00 IAA 20220506 20230501 EUR VT VENTES VT0001505 20220412 4457110000 TVA COLLECTÉE À 8.5% 3691 20220412 ecritures client Facture Soresum Distribution S 0,00 94,89 AAA 20221231 20230501 EUR VT VENTES VT0001505 20220412 7011000000 VENTES PF 3691 20220412 ecritures client Facture Soresum Distribution S 0,00 509,50 20230501 EUR VT VENTES VT0001506 20220412 4110346000 DISTRIBUTION AH YON 3692 20220412 ecritures client Facture Distribution Ah Yon Fa 1913,94 0,00 BAA 20220506 20230501 EUR VT VENTES VT0001506 20220412 4457110000 TVA COLLECTÉE À 8.5% 3692 20220412 ecritures client Facture Distribution Ah Yon Fa 0,00 149,94 AAA 20221231 20230501 EUR VT VENTES VT0001506 20220412 7011000000 VENTES PF 3692 20220412 ecritures client Facture Distribution Ah Yon Fa 0,00 1764,00 20230501 EUR VT VENTES VT0001507 20220412 4110158000 HYPER CK 3693 20220412 ecritures client Facture Hyper Ck Fa221500 154,18 0,00 AMA 20220506 20230501 EUR VT VENTES VT0001507 20220412 4457110000 TVA COLLECTÉE À 8.5% 3693 20220412 ecritures client Facture Hyper Ck Fa221500 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0001507 20220412 7011000000 VENTES PF 3693 20220412 ecritures client Facture Hyper Ck Fa221500 0,00 142,10 20230501 EUR VT VENTES VT0001508 20220412 4110384000 DISTRI MASCAREIGNES GIE 3694 20220412 ecritures client Facture Distri Mascareignes Gi 781,20 0,00 WAA 20220506 20230501 EUR VT VENTES VT0001508 20220412 4457110000 TVA COLLECTÉE À 8.5% 3694 20220412 ecritures client Facture Distri Mascareignes Gi 0,00 61,20 AAA 20221231 20230501 EUR VT VENTES VT0001508 20220412 7011000000 VENTES PF 3694 20220412 ecritures client Facture Distri Mascareignes Gi 0,00 720,00 20230501 EUR VT VENTES VT0001509 20220412 7071000000 VENTES MARCHANDISES PLAST 3695 20220412 ecritures client Facture Distri Mascareignes Gi 0,00 1848,00 20230501 EUR VT VENTES VT0001509 20220412 4110384000 DISTRI MASCAREIGNES GIE 3695 20220412 ecritures client Facture Distri Mascareignes Gi 2005,08 0,00 XAA 20220506 20230501 EUR VT VENTES VT0001509 20220412 4457110000 TVA COLLECTÉE À 8.5% 3695 20220412 ecritures client Facture Distri Mascareignes Gi 0,00 157,08 AAA 20221231 20230501 EUR VT VENTES VT0001510 20220412 4110271000 PALM LES JARDINS DE GRAND'ANSE 3696 20220412 ecritures client Facture Palm Les Jardins De Gr 313,88 0,00 AAA 20220506 20230501 EUR VT VENTES VT0001510 20220412 4457110000 TVA COLLECTÉE À 8.5% 3696 20220412 ecritures client Facture Palm Les Jardins De Gr 0,00 24,59 AAA 20221231 20230501 EUR VT VENTES VT0001510 20220412 7011000000 VENTES PF 3696 20220412 ecritures client Facture Palm Les Jardins De Gr 0,00 289,29 20230501 EUR VT VENTES VT0001511 20220412 7071000000 VENTES MARCHANDISES PLAST 3697 20220412 ecritures client Facture Carrefour Grand Est Fa 0,00 460,50 20230501 EUR VT VENTES VT0001511 20220412 4110076000 CARREFOUR GRAND EST 3697 20220412 ecritures client Facture Carrefour Grand Est Fa 1048,54 0,00 AQA 20220506 20230501 EUR VT VENTES VT0001511 20220412 4457110000 TVA COLLECTÉE À 8.5% 3697 20220412 ecritures client Facture Carrefour Grand Est Fa 0,00 82,14 AAA 20221231 20230501 EUR VT VENTES VT0001511 20220412 7011000000 VENTES PF 3697 20220412 ecritures client Facture Carrefour Grand Est Fa 0,00 505,90 20230501 EUR VT VENTES VT0001512 20220412 4457110000 TVA COLLECTÉE À 8.5% 3698 20220412 ecritures client Facture Newrest Reunion Fa2215 0,00 18,79 AAA 20221231 20230501 EUR VT VENTES VT0001512 20220412 4110654000 NEWREST REUNION 3698 20220412 ecritures client Facture Newrest Reunion Fa2215 239,84 0,00 BAA 20220506 20230501 EUR VT VENTES VT0001512 20220412 7011000000 VENTES PF 3698 20220412 ecritures client Facture Newrest Reunion Fa2215 0,00 221,05 20230501 EUR VT VENTES VT0001513 20220412 4110368000 MAHDD BRAS PANON 3699 20220412 ecritures client Facture Mahdd Bras Panon Fa221 703,08 0,00 EAA 20220506 20230501 EUR VT VENTES VT0001513 20220412 7071000000 VENTES MARCHANDISES PLAST 3699 20220412 ecritures client Facture Mahdd Bras Panon Fa221 0,00 648,00 20230501 EUR VT VENTES VT0001513 20220412 4457110000 TVA COLLECTÉE À 8.5% 3699 20220412 ecritures client Facture Mahdd Bras Panon Fa221 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0001514 20220412 7071000000 VENTES MARCHANDISES PLAST 3700 20220412 ecritures client Facture Sodhyouest Fa221507 0,00 518,40 20230501 EUR VT VENTES VT0001514 20220412 4110369000 SODHYOUEST 3700 20220412 ecritures client Facture Sodhyouest Fa221507 847,28 0,00 MAA 20220506 20230501 EUR VT VENTES VT0001514 20220412 4457110000 TVA COLLECTÉE À 8.5% 3700 20220412 ecritures client Facture Sodhyouest Fa221507 0,00 66,38 AAA 20221231 20230501 EUR VT VENTES VT0001514 20220412 7011000000 VENTES PF 3700 20220412 ecritures client Facture Sodhyouest Fa221507 0,00 262,50 20230501 EUR VT VENTES VT0001515 20220412 7071000000 VENTES MARCHANDISES PLAST 3701 20220412 ecritures client Facture Scte Nettoyage Servic 0,00 777,00 20230501 EUR VT VENTES VT0001515 20220412 4110319000 SCTE NETTOYAGE SERVICE 3701 20220412 ecritures client Facture Scte Nettoyage Servic 1829,96 0,00 EAA 20220506 20230501 EUR VT VENTES VT0001515 20220412 4457110000 TVA COLLECTÉE À 8.5% 3701 20220412 ecritures client Facture Scte Nettoyage Servic 0,00 143,36 AAA 20221231 20230501 EUR VT VENTES VT0001515 20220412 7011000000 VENTES PF 3701 20220412 ecritures client Facture Scte Nettoyage Servic 0,00 909,60 20230501 EUR VT VENTES VT0001516 20220412 4110645000 SOLUBIO 3702 20220412 ecritures client Facture Solubio Fa221509 84,63 0,00 PAA 20220506 20230501 EUR VT VENTES VT0001516 20220412 4457110000 TVA COLLECTÉE À 8.5% 3702 20220412 ecritures client Facture Solubio Fa221509 0,00 6,63 AAA 20221231 20230501 EUR VT VENTES VT0001516 20220412 7011000000 VENTES PF 3702 20220412 ecritures client Facture Solubio Fa221509 0,00 78,00 20230501 EUR VT VENTES VT0001517 20220412 4110043000 SALAISONS DE BOURBON 3703 20220412 ecritures client Facture Salaisons De Bourbon F 451,36 0,00 JAA 20220506 20230501 EUR VT VENTES VT0001517 20220412 4457110000 TVA COLLECTÉE À 8.5% 3703 20220412 ecritures client Facture Salaisons De Bourbon F 0,00 35,36 AAA 20221231 20230501 EUR VT VENTES VT0001517 20220412 7011000000 VENTES PF 3703 20220412 ecritures client Facture Salaisons De Bourbon F 0,00 416,00 20230501 EUR VT VENTES VT0001518 20220412 4110042000 DISTRILOG SARL 3704 20220412 ecritures client Facture Distrilog Sarl Fa22151 11020,13 0,00 HAA 20220506 20230501 EUR VT VENTES VT0001518 20220412 4457110000 TVA COLLECTÉE À 8.5% 3704 20220412 ecritures client Facture Distrilog Sarl Fa22151 0,00 863,33 AAA 20221231 20230501 EUR VT VENTES VT0001518 20220412 7011000000 VENTES PF 3704 20220412 ecritures client Facture Distrilog Sarl Fa22151 0,00 10156,80 20230501 EUR VT VENTES VT0001519 20220412 4110043000 SALAISONS DE BOURBON 3705 20220412 ecritures client Facture Salaisons De Bourbon F 1577,59 0,00 KAA 20220506 20230501 EUR VT VENTES VT0001519 20220412 4457110000 TVA COLLECTÉE À 8.5% 3705 20220412 ecritures client Facture Salaisons De Bourbon F 0,00 123,59 AAA 20221231 20230501 EUR VT VENTES VT0001519 20220412 7011000000 VENTES PF 3705 20220412 ecritures client Facture Salaisons De Bourbon F 0,00 1454,00 20230501 EUR VT VENTES VT0001520 20220412 4110485000 BARCODES 3706 20220412 ecritures client Facture Barcodes Fa221513 403,62 0,00 OIA 20220531 20230501 EUR VT VENTES VT0001520 20220412 4457110000 TVA COLLECTÉE À 8.5% 3706 20220412 ecritures client Facture Barcodes Fa221513 0,00 31,62 AAA 20221231 20230501 EUR VT VENTES VT0001520 20220412 7011000000 VENTES PF 3706 20220412 ecritures client Facture Barcodes Fa221513 0,00 372,00 20230501 EUR VT VENTES VT0001521 20220412 4110339000 CASH OI - LE PORT 3707 20220412 ecritures client Facture Cash Oi - Le Port Fa22 1676,11 0,00 SDA 20220623 20230501 EUR VT VENTES VT0001521 20220412 4457110000 TVA COLLECTÉE À 8.5% 3707 20220412 ecritures client Facture Cash Oi - Le Port Fa22 0,00 131,31 AAA 20221231 20230501 EUR VT VENTES VT0001521 20220412 7072000000 VENTES MARCHANDISES DIVERS 3707 20220412 ecritures client Facture Cash Oi - Le Port Fa22 0,00 279,80 20230501 EUR VT VENTES VT0001521 20220412 7011000000 VENTES PF 3707 20220412 ecritures client Facture Cash Oi - Le Port Fa22 0,00 1265,00 20230501 EUR VT VENTES VT0001522 20220412 4457110000 TVA COLLECTÉE À 8.5% 3708 20220412 ecritures client Facture Sopema Oi Fa221515 0,00 60,22 AAA 20221231 20230501 EUR VT VENTES VT0001522 20220412 4110462000 SOPEMA OI 3708 20220412 ecritures client Facture Sopema Oi Fa221515 768,67 0,00 FAA 20220506 20230501 EUR VT VENTES VT0001522 20220412 7011000000 VENTES PF 3708 20220412 ecritures client Facture Sopema Oi Fa221515 0,00 708,45 20230501 EUR VT VENTES VT0001523 20220412 7071000000 VENTES MARCHANDISES PLAST 3709 20220412 ecritures client Facture Smarthygiene Fa221516 0,00 868,74 20230501 EUR VT VENTES VT0001523 20220412 4110597000 SMARTHYGIENE 3709 20220412 ecritures client Facture Smarthygiene Fa221516 942,58 0,00 MEA 20220509 20230501 EUR VT VENTES VT0001523 20220412 4457110000 TVA COLLECTÉE À 8.5% 3709 20220412 ecritures client Facture Smarthygiene Fa221516 0,00 73,84 AAA 20221231 20230501 EUR VT VENTES VT0001524 20220412 4110302000 HYPER U DU TAMPON 3710 20220412 ecritures client Facture Hyper U Du Tampon Fa22 776,32 0,00 CAA 20220506 20230501 EUR VT VENTES VT0001524 20220412 4457110000 TVA COLLECTÉE À 8.5% 3710 20220412 ecritures client Facture Hyper U Du Tampon Fa22 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0001524 20220412 7011000000 VENTES PF 3710 20220412 ecritures client Facture Hyper U Du Tampon Fa22 0,00 715,50 20230501 EUR VT VENTES VT0001525 20220412 7071000000 VENTES MARCHANDISES PLAST 3711 20220412 ecritures client Facture Sud Service Traiteur F 0,00 729,36 20230501 EUR VT VENTES VT0001525 20220412 4457110000 TVA COLLECTÉE À 8.5% 3711 20220412 ecritures client Facture Sud Service Traiteur F 0,00 164,77 AAA 20221231 20230501 EUR VT VENTES VT0001525 20220412 4110440000 SUD SERVICE TRAITEUR 3711 20220412 ecritures client Facture Sud Service Traiteur F 2103,28 0,00 OKA 20220531 20230501 EUR VT VENTES VT0001525 20220412 7072000000 VENTES MARCHANDISES DIVERS 3711 20220412 ecritures client Facture Sud Service Traiteur F 0,00 468,00 20230501 EUR VT VENTES VT0001525 20220412 7011000000 VENTES PF 3711 20220412 ecritures client Facture Sud Service Traiteur F 0,00 741,15 20230501 EUR VT VENTES VT0001526 20220412 4110477000 FRAIS IMPORT AGRONOVA SAS 3712 20220412 ecritures client Facture Frais Import Agronova 1535,06 0,00 NRA 20220519 20230501 EUR VT VENTES VT0001526 20220412 7071000000 VENTES MARCHANDISES PLAST 3712 20220412 ecritures client Facture Frais Import Agronova 0,00 1414,80 20230501 EUR VT VENTES VT0001526 20220412 4457110000 TVA COLLECTÉE À 8.5% 3712 20220412 ecritures client Facture Frais Import Agronova 0,00 120,26 AAA 20221231 20230501 EUR VT VENTES VT0001527 20220412 4110477000 FRAIS IMPORT AGRONOVA SAS 3713 20220412 ecritures client Facture Frais Import Agronova 339,06 0,00 NRA 20220519 20230501 EUR VT VENTES VT0001527 20220412 4457110000 TVA COLLECTÉE À 8.5% 3713 20220412 ecritures client Facture Frais Import Agronova 0,00 26,56 AAA 20221231 20230501 EUR VT VENTES VT0001527 20220412 7072000000 VENTES MARCHANDISES DIVERS 3713 20220412 ecritures client Facture Frais Import Agronova 0,00 312,50 20230501 EUR VT VENTES VT0001528 20220412 7071000000 VENTES MARCHANDISES PLAST 3714 20220412 ecritures client Facture Hyper Ck Fa221521 0,00 214,92 20230501 EUR VT VENTES VT0001528 20220412 4110158000 HYPER CK 3714 20220412 ecritures client Facture Hyper Ck Fa221521 233,19 0,00 ANA 20220506 20230501 EUR VT VENTES VT0001528 20220412 4457110000 TVA COLLECTÉE À 8.5% 3714 20220412 ecritures client Facture Hyper Ck Fa221521 0,00 18,27 AAA 20221231 20230501 EUR VT VENTES VT0001529 20220412 7071000000 VENTES MARCHANDISES PLAST 3715 20220412 ecritures client Facture Hyper Ck Fa221522 0,00 2391,00 20230501 EUR VT VENTES VT0001529 20220412 4110158000 HYPER CK 3715 20220412 ecritures client Facture Hyper Ck Fa221522 3017,71 0,00 AOA 20220506 20230501 EUR VT VENTES VT0001529 20220412 4457110000 TVA COLLECTÉE À 8.5% 3715 20220412 ecritures client Facture Hyper Ck Fa221522 0,00 236,41 AAA 20221231 20230501 EUR VT VENTES VT0001529 20220412 7011000000 VENTES PF 3715 20220412 ecritures client Facture Hyper Ck Fa221522 0,00 390,30 20230501 EUR VT VENTES VT0001530 20220412 4110571000 AH TAK SA INTERMARK ST JOSEPH 3716 20220412 ecritures client Facture Ah Tak Sa Intermark S 429,66 0,00 HAA 20220506 20230501 EUR VT VENTES VT0001530 20220412 4457110000 TVA COLLECTÉE À 8.5% 3716 20220412 ecritures client Facture Ah Tak Sa Intermark S 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0001530 20220412 7011000000 VENTES PF 3716 20220412 ecritures client Facture Ah Tak Sa Intermark S 0,00 396,00 20230501 EUR VT VENTES VT0001531 20220412 4110199000 SICALAIT 3717 20220412 ecritures client Facture Sicalait Fa221524 148,56 0,00 AAA 20220506 20230501 EUR VT VENTES VT0001531 20220412 4457110000 TVA COLLECTÉE À 8.5% 3717 20220412 ecritures client Facture Sicalait Fa221524 0,00 11,64 AAA 20221231 20230501 EUR VT VENTES VT0001531 20220412 7011000000 VENTES PF 3717 20220412 ecritures client Facture Sicalait Fa221524 0,00 136,92 20230501 EUR VT VENTES VT0001532 20220412 4457110000 TVA COLLECTÉE À 8.5% 3718 20220412 ecritures client Facture Atom Fa221525 0,00 140,76 AAA 20221231 20230501 EUR VT VENTES VT0001532 20220412 7011000000 VENTES PF 3718 20220412 ecritures client Facture Atom Fa221525 0,00 1656,00 20230501 EUR VT VENTES VT0001532 20220412 4110132000 ATOM 3718 20220412 ecritures client Facture Atom Fa221525 1796,76 0,00 IAA 20220506 20230501 EUR VT VENTES VT0001533 20220412 7071000000 VENTES MARCHANDISES PLAST 3719 20220412 ecritures client Facture Sodhyouest Fa221526 0,00 648,00 20230501 EUR VT VENTES VT0001533 20220412 4110369000 SODHYOUEST 3719 20220412 ecritures client Facture Sodhyouest Fa221526 703,08 0,00 NAA 20220506 20230501 EUR VT VENTES VT0001533 20220412 4457110000 TVA COLLECTÉE À 8.5% 3719 20220412 ecritures client Facture Sodhyouest Fa221526 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0001534 20220412 4457110000 TVA COLLECTÉE À 8.5% 3720 20220412 ecritures client Facture Poyel Trading Fa221527 0,00 7,82 AAA 20221231 20230501 EUR VT VENTES VT0001534 20220412 7072000000 VENTES MARCHANDISES DIVERS 3720 20220412 ecritures client Facture Poyel Trading Fa221527 0,00 92,00 20230501 EUR VT VENTES VT0001534 20220412 4110243000 POYEL TRADING 3720 20220412 ecritures client Facture Poyel Trading Fa221527 99,82 0,00 MBA 20220509 20230501 EUR VT VENTES VT0001535 20220412 4110033000 JOYAUX DE L'INDE 3721 20220412 ecritures client Facture Joyaux De L'Inde Fa221 151,16 0,00 TWA 20220707 20230501 EUR VT VENTES VT0001535 20220412 4457110000 TVA COLLECTÉE À 8.5% 3721 20220412 ecritures client Facture Joyaux De L'Inde Fa221 0,00 11,84 AAA 20221231 20230501 EUR VT VENTES VT0001535 20220412 7072000000 VENTES MARCHANDISES DIVERS 3721 20220412 ecritures client Facture Joyaux De L'Inde Fa221 0,00 139,32 20230501 EUR VT VENTES VT0001536 20220412 4110029000 ECOCHIMIE SARL - ABI 3722 20220412 ecritures client Facture Abi - Ecochimie Fa2215 141,54 0,00 YAA 20220506 20230501 EUR VT VENTES VT0001536 20220412 4457110000 TVA COLLECTÉE À 8.5% 3722 20220412 ecritures client Facture Abi - Ecochimie Fa2215 0,00 11,09 AAA 20221231 20230501 EUR VT VENTES VT0001536 20220412 7011000000 VENTES PF 3722 20220412 ecritures client Facture Abi - Ecochimie Fa2215 0,00 130,45 20230501 EUR VT VENTES VT0001537 20220412 4110270000 APC EMMA PATRICK 3723 20220412 ecritures client Facture Apc Emma Patrick Fa221 274,23 0,00 OOA 20220607 20230501 EUR VT VENTES VT0001537 20220412 4457110000 TVA COLLECTÉE À 8.5% 3723 20220412 ecritures client Facture Apc Emma Patrick Fa221 0,00 21,48 AAA 20221231 20230501 EUR VT VENTES VT0001537 20220412 7011000000 VENTES PF 3723 20220412 ecritures client Facture Apc Emma Patrick Fa221 0,00 252,75 20230501 EUR VT VENTES VT0001538 20220412 7071000000 VENTES MARCHANDISES PLAST 3724 20220412 ecritures client Facture Apc Emma Patrick Fa221 0,00 39,17 20230501 EUR VT VENTES VT0001538 20220412 4110270000 APC EMMA PATRICK 3724 20220412 ecritures client Facture Apc Emma Patrick Fa221 42,50 0,00 OOA 20220607 20230501 EUR VT VENTES VT0001538 20220412 4457110000 TVA COLLECTÉE À 8.5% 3724 20220412 ecritures client Facture Apc Emma Patrick Fa221 0,00 3,33 AAA 20221231 20230501 EUR VT VENTES VT0001539 20220412 4110575000 LLC FRAICHEUR 3725 20220412 ecritures client Facture Llc Fraicheur Fa221479 602,18 0,00 CAA 20220413 20230501 EUR VT VENTES VT0001539 20220412 4457110000 TVA COLLECTÉE À 8.5% 3725 20220412 ecritures client Facture Llc Fraicheur Fa221479 0,00 47,18 AAA 20221231 20230501 EUR VT VENTES VT0001539 20220412 7011000000 VENTES PF 3725 20220412 ecritures client Facture Llc Fraicheur Fa221479 0,00 555,00 20230501 EUR VT VENTES VT0001540 20220412 7071000000 VENTES MARCHANDISES PLAST 3726 20220412 ecritures client Facture Apc Emma Patrick Fa221 0,00 102,99 20230501 EUR VT VENTES VT0001540 20220412 4110270000 APC EMMA PATRICK 3726 20220412 ecritures client Facture Apc Emma Patrick Fa221 111,74 0,00 OOA 20220607 20230501 EUR VT VENTES VT0001540 20220412 4457110000 TVA COLLECTÉE À 8.5% 3726 20220412 ecritures client Facture Apc Emma Patrick Fa221 0,00 8,75 AAA 20221231 20230501 EUR VT VENTES VT0001541 20220412 4110658000 GLACIERES DE LA REUNION 3727 20220412 ecritures client Facture Glacieres De La Reunio 1242,11 0,00 AAA 20220412 20230501 EUR VT VENTES VT0001541 20220412 4457110000 TVA COLLECTÉE À 8.5% 3727 20220412 ecritures client Facture Glacieres De La Reunio 0,00 97,31 AAA 20221231 20230501 EUR VT VENTES VT0001541 20220412 7011000000 VENTES PF 3727 20220412 ecritures client Facture Glacieres De La Reunio 0,00 1144,80 20230501 EUR VT VENTES VT0001542 20220412 4110033000 JOYAUX DE L'INDE 3728 20220412 ecritures client Facture Joyaux De L'Inde Fa221 35,27 0,00 TWA 20220707 20230501 EUR VT VENTES VT0001542 20220412 4457110000 TVA COLLECTÉE À 8.5% 3728 20220412 ecritures client Facture Joyaux De L'Inde Fa221 0,00 2,76 AAA 20221231 20230501 EUR VT VENTES VT0001542 20220412 7011000000 VENTES PF 3728 20220412 ecritures client Facture Joyaux De L'Inde Fa221 0,00 32,51 20230501 EUR BD BRED BD0000245 20220413 5122000000 BRED 3144 20220413 ecritures client Virt En Fav Gcm Pi1222002888 $ 0,00 33006,63 20230501 EUR BD BRED BD0000245 20220413 4010920000 PTT POLYMER/GC MARKETING SOLUT 3144 20220413 ecritures client Virt En Fav Gcm Pi1222002888 $ 33006,63 0,00 BAA 20220615 20230501 EUR BD BRED BD0000246 20220413 6270100000 SERVICES BANCAIRES BRED 3145 20220413 ecritures client Frais De Banque Etranger/Gcm 2 22,00 0,00 20230501 EUR BD BRED BD0000246 20220413 4456610000 TVA / BIENS & SERVICES À 8.5% 3145 20220413 ecritures client Frais De Banque Etranger/Gcm 2 1,87 0,00 20230501 EUR BD BRED BD0000246 20220413 5122000000 BRED 3145 20220413 ecritures client Frais De Banque Etranger/Gcm 2 0,00 23,87 20230501 EUR BD BRED BD0000247 20220413 6270100000 SERVICES BANCAIRES BRED 3146 20220413 ecritures client Comm Virt Internat/Gcm 2022-04 33,01 0,00 20230501 EUR BD BRED BD0000247 20220413 4456610000 TVA / BIENS & SERVICES À 8.5% 3146 20220413 ecritures client Comm Virt Internat/Gcm 2022-04 2,81 0,00 20230501 EUR BD BRED BD0000247 20220413 5122000000 BRED 3146 20220413 ecritures client Comm Virt Internat/Gcm 2022-04 0,00 35,82 20230501 EUR BD BRED BD0000248 20220413 6270100000 SERVICES BANCAIRES BRED 3147 20220413 ecritures client Comm Avis D'Opere/Gcm 2022-04- 2,50 0,00 20230501 EUR BD BRED BD0000248 20220413 4456610000 TVA / BIENS & SERVICES À 8.5% 3147 20220413 ecritures client Comm Avis D'Opere/Gcm 2022-04- 0,21 0,00 20230501 EUR BD BRED BD0000248 20220413 5122000000 BRED 3147 20220413 ecritures client Comm Avis D'Opere/Gcm 2022-04- 0,00 2,71 20230501 EUR BD BRED BD0000249 20220413 6270100000 SERVICES BANCAIRES BRED 3148 20220413 ecritures client Comm Devise Deplacee/Gcm 2022- 5,80 0,00 20230501 EUR BD BRED BD0000249 20220413 4456610000 TVA / BIENS & SERVICES À 8.5% 3148 20220413 ecritures client Comm Devise Deplacee/Gcm 2022- 0,49 0,00 20230501 EUR BD BRED BD0000249 20220413 5122000000 BRED 3148 20220413 ecritures client Comm Devise Deplacee/Gcm 2022- 0,00 6,29 20230501 EUR BD BRED BD0000250 20220413 6270100000 SERVICES BANCAIRES BRED 3149 20220413 ecritures client Confirmation Swift/Fax/Gcm 202 10,00 0,00 20230501 EUR BD BRED BD0000250 20220413 4456610000 TVA / BIENS & SERVICES À 8.5% 3149 20220413 ecritures client Confirmation Swift/Fax/Gcm 202 0,85 0,00 20230501 EUR BD BRED BD0000250 20220413 5122000000 BRED 3149 20220413 ecritures client Confirmation Swift/Fax/Gcm 202 0,00 10,85 20230501 EUR BD BRED BD0000251 20220413 6270100000 SERVICES BANCAIRES BRED 3150 20220413 ecritures client Comm De Change/Gcm 2022-04-08 20,00 0,00 20230501 EUR BD BRED BD0000251 20220413 5122000000 BRED 3150 20220413 ecritures client Comm De Change/Gcm 2022-04-08 0,00 20,00 20230501 EUR BF BFC OI BF0000522 20220413 5121000000 BFC 3105 20220413 ecritures client Virt En Fav Sifa-Rgt Rmi220128 0,00 16309,39 20230501 EUR BF BFC OI BF0000522 20220413 4011000000 OMT REUNION/SIFA 3105 20220413 ecritures client Virt En Fav Sifa-Rgt Rmi220128 16309,39 0,00 DOA 20220413 20230501 EUR BF BFC OI BF0000523 20220413 4011490000 BOLLORE LOGISTICS 3106 20220413 ecritures client Virt En Fav Bollore-Rgt Fa3680 3592,40 0,00 DPA 20220413 20230501 EUR BF BFC OI BF0000523 20220413 5121000000 BFC 3106 20220413 ecritures client Virt En Fav Bollore-Rgt Fa3680 0,00 3592,40 20230501 EUR BF BFC OI BF0000524 20220413 5121000000 BFC 3133 20220413 ecritures client Virt De Snaf-Fa221177 2070,18 0,00 20230501 EUR BF BFC OI BF0000524 20220413 4110641000 ASIA FOOD 3133 20220413 ecritures client Virt De Snaf-Fa221177 0,00 2070,18 MQA 20220513 20230501 EUR BF BFC OI BF0000525 20220413 5121000000 BFC 3134 20220413 ecritures client Virt De Pharmacie De 3 Mares D 1331,95 0,00 20230501 EUR BF BFC OI BF0000525 20220413 4110660000 PHARMACIE DES TROIS MARES 3134 20220413 ecritures client Virt De Pharmacie De 3 Mares D 0,00 1331,95 AAA 20220415 20230501 EUR BF BFC OI BF0000526 20220413 5121000000 BFC 3135 20220413 ecritures client Virt De Ntr Devis 220084 3661,22 0,00 20230501 EUR BF BFC OI BF0000526 20220413 4110643000 NTR 3135 20220413 ecritures client Virt De Ntr Devis 220084 0,00 3661,22 HAA 20220415 20230501 EUR BF BFC OI BF0000527 20220413 5121000000 BFC 3136 20220413 ecritures client Frais/Prel Ionos 0,00 0,70 20230501 EUR BF BFC OI BF0000527 20220413 6270000000 SERVICES BANCAIRES 3136 20220413 ecritures client Frais/Prel Ionos 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000339 20220413 4110053000 CLIENTS DIVERS 3099 20220413 ecritures client Rgt Ca3288825 Ap13 Sarl 0,00 297,98 JYA 20220413 20230501 EUR CH CHEQUES A ENCAISSER CH0000339 20220413 5112000000 CHEQUES A ENCAISSER 3099 20220413 ecritures client Rgt Ca3288825 Ap13 Sarl 297,98 0,00 BCA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000340 20220413 4110575000 LLC FRAICHEUR 3107 20220413 ecritures client Rgt Ca8409536 Legumes Top Epic 0,00 602,18 CAA 20220413 20230501 EUR CH CHEQUES A ENCAISSER CH0000340 20220413 5112000000 CHEQUES A ENCAISSER 3107 20220413 ecritures client Rgt Ca8409536 Legumes Top Epic 602,18 0,00 BCA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000341 20220413 4110617000 JMW COMPANY - ECOPEI 3108 20220413 ecritures client Rgt Ca4046050 Jmw Company 0,00 1966,56 BAA 20220413 20230501 EUR CH CHEQUES A ENCAISSER CH0000341 20220413 5112000000 CHEQUES A ENCAISSER 3108 20220413 ecritures client Rgt Ca4046050 Jmw Company 1966,56 0,00 BCA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000342 20220413 5112000000 CHEQUES A ENCAISSER 3109 20220413 ecritures client Rgt Cepac4071436 Chant D'Elle- 1412,78 0,00 BRA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000342 20220413 4110301000 CHANT D'ELLE 3109 20220413 ecritures client Rgt Cepac4071436 Chant D'Elle- 0,00 1412,78 LAA 20220413 20230501 EUR CS CAISSE PRINCIPALE CS0000256 20220413 5310000000 CAISSE SIEGE SOCIAL 3100 20220413 ecritures client Rgt Esp Maillot Fabrice 759,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000256 20220413 4110281000 MAILLOT FABRICE 3100 20220413 ecritures client Rgt Esp Maillot Fabrice 0,00 759,50 LAA 20220413 20230501 EUR CS CAISSE PRINCIPALE CS0000257 20220413 5310000000 CAISSE SIEGE SOCIAL 3101 20220413 ecritures client Rgt Esp Maillot Fabrice 683,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000257 20220413 4110281000 MAILLOT FABRICE 3101 20220413 ecritures client Rgt Esp Maillot Fabrice 0,00 683,12 KAA 20220413 20230501 EUR CS CAISSE PRINCIPALE CS0000258 20220413 5310000000 CAISSE SIEGE SOCIAL 3102 20220413 ecritures client Rgt Esp Maillot Fabrice 876,91 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000258 20220413 4110281000 MAILLOT FABRICE 3102 20220413 ecritures client Rgt Esp Maillot Fabrice 0,00 876,91 JAA 20220413 20230501 EUR CS CAISSE PRINCIPALE CS0000259 20220413 5310000000 CAISSE SIEGE SOCIAL 3103 20220413 ecritures client Rgt Esp Panchbaya 110,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000259 20220413 4110053000 CLIENTS DIVERS 3103 20220413 ecritures client Rgt Esp Panchbaya 0,00 110,70 JWA 20220413 20230501 EUR CS CAISSE PRINCIPALE CS0000260 20220413 5310000000 CAISSE SIEGE SOCIAL 3104 20220413 ecritures client Rgt Esp Le Tamarin Reunion 75,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000260 20220413 4110053000 CLIENTS DIVERS 3104 20220413 ecritures client Rgt Esp Le Tamarin Reunion 0,00 75,90 JZA 20220413 20230501 EUR FG FRAIS GENERAUX FG0000216 20220413 4456610000 TVA / BIENS & SERVICES À 8.5% 3185 20220413 ecritures client Jir Fa111011 (Abnt 1 An) 4,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000216 20220413 4011310000 ABNT MAGAZINE 3185 20220413 ecritures client Jir Fa111011 (Abnt 1 An) 0,00 432,00 TAA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000216 20220413 6068200000 AUTRES MATIÈRES ET FOURNITURES 3185 20220413 ecritures client Jir Fa111011 (Abnt 1 An) 427,51 0,00 20230501 EUR OD OPERATIONS DIV OD0000027 20220413 4110053000 CLIENTS DIVERS 4082 20220413 ecritures client Diff Rgt/Fa221544 Panchbaya 0,03 0,00 JWA 20220413 20230501 EUR OD OPERATIONS DIV OD0000027 20220413 7580000000 PRODUITS DIV. GESTION COURANTE 4082 20220413 ecritures client Diff Rgt/Fa221544 Panchbaya 0,00 0,03 20230501 EUR VT VENTES VT0001543 20220413 4110053000 CLIENTS DIVERS 3729 20220413 ecritures client Facture Clients Divers Fa22154 297,98 0,00 JYA 20220413 20230501 EUR VT VENTES VT0001543 20220413 4457110000 TVA COLLECTÉE À 8.5% 3729 20220413 ecritures client Facture Clients Divers Fa22154 0,00 23,34 AAA 20221231 20230501 EUR VT VENTES VT0001543 20220413 7072000000 VENTES MARCHANDISES DIVERS 3729 20220413 ecritures client Facture Clients Divers Fa22154 0,00 274,64 20230501 EUR VT VENTES VT0001544 20220413 7071000000 VENTES MARCHANDISES PLAST 3730 20220413 ecritures client Facture Maillot Fabrice Fa2215 0,00 68,51 20230501 EUR VT VENTES VT0001544 20220413 4110281000 MAILLOT FABRICE 3730 20220413 ecritures client Facture Maillot Fabrice Fa2215 876,91 0,00 JAA 20220413 20230501 EUR VT VENTES VT0001544 20220413 4457110000 TVA COLLECTÉE À 8.5% 3730 20220413 ecritures client Facture Maillot Fabrice Fa2215 0,00 68,70 AAA 20221231 20230501 EUR VT VENTES VT0001544 20220413 7072000000 VENTES MARCHANDISES DIVERS 3730 20220413 ecritures client Facture Maillot Fabrice Fa2215 0,00 739,70 20230501 EUR VT VENTES VT0001545 20220413 4110281000 MAILLOT FABRICE 3731 20220413 ecritures client Facture Maillot Fabrice Fa2215 683,12 0,00 KAA 20220413 20230501 EUR VT VENTES VT0001545 20220413 4457110000 TVA COLLECTÉE À 8.5% 3731 20220413 ecritures client Facture Maillot Fabrice Fa2215 0,00 53,52 AAA 20221231 20230501 EUR VT VENTES VT0001545 20220413 7072000000 VENTES MARCHANDISES DIVERS 3731 20220413 ecritures client Facture Maillot Fabrice Fa2215 0,00 629,60 20230501 EUR VT VENTES VT0001546 20220413 4110281000 MAILLOT FABRICE 3732 20220413 ecritures client Facture Maillot Fabrice Fa2215 759,50 0,00 LAA 20220413 20230501 EUR VT VENTES VT0001546 20220413 4457110000 TVA COLLECTÉE À 8.5% 3732 20220413 ecritures client Facture Maillot Fabrice Fa2215 0,00 59,50 AAA 20221231 20230501 EUR VT VENTES VT0001546 20220413 7011000000 VENTES PF 3732 20220413 ecritures client Facture Maillot Fabrice Fa2215 0,00 700,00 20230501 EUR VT VENTES VT0001547 20220413 4110053000 CLIENTS DIVERS 3733 20220413 ecritures client Facture Clients Divers Fa22154 110,67 0,00 JWA 20220413 20230501 EUR VT VENTES VT0001547 20220413 4457110000 TVA COLLECTÉE À 8.5% 3733 20220413 ecritures client Facture Clients Divers Fa22154 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0001547 20220413 7011000000 VENTES PF 3733 20220413 ecritures client Facture Clients Divers Fa22154 0,00 102,00 20230501 EUR VT VENTES VT0001548 20220413 4110053000 CLIENTS DIVERS 3734 20220413 ecritures client Facture Clients Divers Fa22154 75,90 0,00 JZA 20220413 20230501 EUR VT VENTES VT0001548 20220413 4457110000 TVA COLLECTÉE À 8.5% 3734 20220413 ecritures client Facture Clients Divers Fa22154 0,00 5,95 AAA 20221231 20230501 EUR VT VENTES VT0001548 20220413 7011000000 VENTES PF 3734 20220413 ecritures client Facture Clients Divers Fa22154 0,00 69,95 20230501 EUR VT VENTES VT0001549 20220413 4110262000 BOURBON EMBALLAGES BIO 3735 20220413 ecritures client Facture Bourbon Emballages Bio 508,59 0,00 IAA 20220414 20230501 EUR VT VENTES VT0001549 20220413 4457110000 TVA COLLECTÉE À 8.5% 3735 20220413 ecritures client Facture Bourbon Emballages Bio 0,00 39,84 AAA 20221231 20230501 EUR VT VENTES VT0001549 20220413 7072000000 VENTES MARCHANDISES DIVERS 3735 20220413 ecritures client Facture Bourbon Emballages Bio 0,00 468,75 20230501 EUR VT VENTES VT0001550 20220413 4110617000 JMW COMPANY - ECOPEI 3736 20220413 ecritures client Facture Jmw Company - Ecopei F 1966,56 0,00 BAA 20220413 20230501 EUR VT VENTES VT0001550 20220413 4457110000 TVA COLLECTÉE À 8.5% 3736 20220413 ecritures client Facture Jmw Company - Ecopei F 0,00 154,06 AAA 20221231 20230501 EUR VT VENTES VT0001550 20220413 7072000000 VENTES MARCHANDISES DIVERS 3736 20220413 ecritures client Facture Jmw Company - Ecopei F 0,00 1812,50 20230501 EUR VT VENTES VT0001551 20220413 4110559000 MAISON AH SOUNE SARL 3737 20220413 ecritures client Facture Maison Ah Soune Sarl F 969,99 0,00 CAA 20220414 20230501 EUR VT VENTES VT0001551 20220413 4457110000 TVA COLLECTÉE À 8.5% 3737 20220413 ecritures client Facture Maison Ah Soune Sarl F 0,00 75,99 AAA 20221231 20230501 EUR VT VENTES VT0001551 20220413 7011000000 VENTES PF 3737 20220413 ecritures client Facture Maison Ah Soune Sarl F 0,00 894,00 20230501 EUR VT VENTES VT0001552 20220413 4110543000 ALLYANCE HYGIENE 3738 20220413 ecritures client Facture Allyance Hygiene Fa221 307,91 0,00 MAA 20220414 20230501 EUR VT VENTES VT0001552 20220413 4457110000 TVA COLLECTÉE À 8.5% 3738 20220413 ecritures client Facture Allyance Hygiene Fa221 0,00 24,12 AAA 20221231 20230501 EUR VT VENTES VT0001552 20220413 7011000000 VENTES PF 3738 20220413 ecritures client Facture Allyance Hygiene Fa221 0,00 283,79 20230501 EUR VT VENTES VT0001553 20220413 4110659000 GUINET TRANSIT SERVICE 3739 20220413 ecritures client Facture Guinet Transit Service 258,77 0,00 AAA 20220414 20230501 EUR VT VENTES VT0001553 20220413 4457110000 TVA COLLECTÉE À 8.5% 3739 20220413 ecritures client Facture Guinet Transit Service 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0001553 20220413 7011000000 VENTES PF 3739 20220413 ecritures client Facture Guinet Transit Service 0,00 238,50 20230501 EUR BD BRED BD0000252 20220414 5112000000 CHEQUES A ENCAISSER 3125 20220414 ecritures client Remise Chqs N°1813427 0,00 5314,03 BEA 20220414 20230501 EUR BD BRED BD0000252 20220414 5122000000 BRED 3125 20220414 ecritures client Remise Chqs N°1813427 5314,03 0,00 20230501 EUR BD BRED BD0000253 20220414 5112000000 CHEQUES A ENCAISSER 3126 20220414 ecritures client Remise Chqs N°1813428 0,00 6686,62 BDA 20220414 20230501 EUR BD BRED BD0000253 20220414 5122000000 BRED 3126 20220414 ecritures client Remise Chqs N°1813428 6686,62 0,00 20230501 EUR BD BRED BD0000254 20220414 5112000000 CHEQUES A ENCAISSER 3127 20220414 ecritures client Remise Chqs N°1813429 0,00 8323,54 BCA 20220414 20230501 EUR BD BRED BD0000254 20220414 5122000000 BRED 3127 20220414 ecritures client Remise Chqs N°1813429 8323,54 0,00 20230501 EUR BD BRED BD0000255 20220414 5112000000 CHEQUES A ENCAISSER 3128 20220414 ecritures client Remise Chqs N°1813430 0,00 258,77 BBA 20220414 20230501 EUR BD BRED BD0000255 20220414 5122000000 BRED 3128 20220414 ecritures client Remise Chqs N°1813430 258,77 0,00 20230501 EUR BD BRED BD0000256 20220414 5122000000 BRED 3156 20220414 ecritures client Virt En Fav Distri Masca-Fa Hs 0,00 10621,55 20230501 EUR BD BRED BD0000256 20220414 4112400000 RFA LECLERC 3156 20220414 ecritures client Virt En Fav Distri Masca-Fa Hs 10621,55 0,00 AAA 20220414 20230501 EUR BD BRED BD0000257 20220414 4010530000 AN PHAT PLASTIC 3201 20220414 ecritures client Virt En Fav An Phat $23763.80/ 22023,91 0,00 WAA 20220705 20230501 EUR BD BRED BD0000257 20220414 5122000000 BRED 3201 20220414 ecritures client Virt En Fav An Phat $23763.80/ 0,00 22023,91 20230501 EUR BD BRED BD0000258 20220414 6270100000 SERVICES BANCAIRES BRED 3202 20220414 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000258 20220414 4456610000 TVA / BIENS & SERVICES À 8.5% 3202 20220414 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000258 20220414 5122000000 BRED 3202 20220414 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000259 20220414 6270100000 SERVICES BANCAIRES BRED 3203 20220414 ecritures client Comm Virt Internat/An Phat 202 22,02 0,00 20230501 EUR BD BRED BD0000259 20220414 4456610000 TVA / BIENS & SERVICES À 8.5% 3203 20220414 ecritures client Comm Virt Internat/An Phat 202 1,87 0,00 20230501 EUR BD BRED BD0000259 20220414 5122000000 BRED 3203 20220414 ecritures client Comm Virt Internat/An Phat 202 0,00 23,89 20230501 EUR BD BRED BD0000260 20220414 6270100000 SERVICES BANCAIRES BRED 3204 20220414 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000260 20220414 4456610000 TVA / BIENS & SERVICES À 8.5% 3204 20220414 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000260 20220414 5122000000 BRED 3204 20220414 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000261 20220414 6270100000 SERVICES BANCAIRES BRED 3205 20220414 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000261 20220414 4456610000 TVA / BIENS & SERVICES À 8.5% 3205 20220414 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000261 20220414 5122000000 BRED 3205 20220414 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000262 20220414 6270100000 SERVICES BANCAIRES BRED 3206 20220414 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000262 20220414 4456610000 TVA / BIENS & SERVICES À 8.5% 3206 20220414 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000262 20220414 5122000000 BRED 3206 20220414 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000263 20220414 6270100000 SERVICES BANCAIRES BRED 3207 20220414 ecritures client Comm De Change/An Phat 2022-04 20,00 0,00 20230501 EUR BD BRED BD0000263 20220414 5122000000 BRED 3207 20220414 ecritures client Comm De Change/An Phat 2022-04 0,00 20,00 20230501 EUR BF BFC OI BF0000528 20220414 5121000000 BFC 3116 20220414 ecritures client Virt En Fav Le Jir-Rgt Fa11101 0,00 432,00 20230501 EUR BF BFC OI BF0000528 20220414 4011310000 ABNT MAGAZINE 3116 20220414 ecritures client Virt En Fav Le Jir-Rgt Fa11101 432,00 0,00 TAA 20220414 20230501 EUR BF BFC OI BF0000529 20220414 5121000000 BFC 3117 20220414 ecritures client Virt En Fav Elipso-Rgt Fa20220 0,00 1085,00 20230501 EUR BF BFC OI BF0000529 20220414 4012150000 SYNDICAT ELIPSO 3117 20220414 ecritures client Virt En Fav Elipso-Rgt Fa20220 1085,00 0,00 BAA 20220414 20230501 EUR BF BFC OI BF0000530 20220414 4011510000 BARRET / T2M 3118 20220414 ecritures client Virt En Fav Cga-Rgt Fa114352-3 1124,79 0,00 DQA 20220414 20230501 EUR BF BFC OI BF0000530 20220414 5121000000 BFC 3118 20220414 ecritures client Virt En Fav Cga-Rgt Fa114352-3 0,00 1124,79 20230501 EUR BF BFC OI BF0000531 20220414 5310000000 CAISSE SIEGE SOCIAL 3123 20220414 ecritures client Remise Especes N°1310151 0,00 2400,00 20230501 EUR BF BFC OI BF0000531 20220414 5121000000 BFC 3123 20220414 ecritures client Remise Especes N°1310151 2400,00 0,00 20230501 EUR BF BFC OI BF0000532 20220414 5310000000 CAISSE SIEGE SOCIAL 3124 20220414 ecritures client Remise Especes N°1310150 0,00 1400,00 20230501 EUR BF BFC OI BF0000532 20220414 5121000000 BFC 3124 20220414 ecritures client Remise Especes N°1310150 1400,00 0,00 20230501 EUR BF BFC OI BF0000533 20220414 4010120000 WANADOO 3137 20220414 ecritures client Prel Sepa Orange (Internet) 86,80 0,00 CIA 20220414 20230501 EUR BF BFC OI BF0000533 20220414 5121000000 BFC 3137 20220414 ecritures client Prel Sepa Orange (Internet) 0,00 86,80 20230501 EUR BF BFC OI BF0000534 20220414 5121000000 BFC 3138 20220414 ecritures client Virt De Smarthygiene 764,93 0,00 20230501 EUR BF BFC OI BF0000534 20220414 4110597000 SMARTHYGIENE 3138 20220414 ecritures client Virt De Smarthygiene 0,00 764,93 JAA 20220414 20230501 EUR BF BFC OI BF0000535 20220414 5121000000 BFC 3139 20220414 ecritures client Virt De Allyance Hygiene 331,60 0,00 20230501 EUR BF BFC OI BF0000535 20220414 4110543000 ALLYANCE HYGIENE 3139 20220414 ecritures client Virt De Allyance Hygiene 0,00 331,60 MAA 20220414 20230501 EUR BF BFC OI BF0000536 20220414 5121000000 BFC 3166 20220414 ecritures client Virt De Seprodom 599,28 0,00 20230501 EUR BF BFC OI BF0000536 20220414 4110467000 SEPRODOM 3166 20220414 ecritures client Virt De Seprodom 0,00 599,28 JGA 20220414 20230501 EUR BF BFC OI BF0000537 20220414 4110220000 LEROY MERLIN 3167 20220414 ecritures client Virt De Ravate Duparc-Fa221150 0,00 1904,18 JHA 20220414 20230501 EUR BF BFC OI BF0000537 20220414 5121000000 BFC 3167 20220414 ecritures client Virt De Ravate Duparc-Fa221150 1904,18 0,00 20230501 EUR BF BFC OI BF0000538 20220414 4110477000 FRAIS IMPORT AGRONOVA SAS 3168 20220414 ecritures client Virt De Agronova Ech 090422 0,00 1227,62 JIA 20220414 20230501 EUR BF BFC OI BF0000538 20220414 5121000000 BFC 3168 20220414 ecritures client Virt De Agronova Ech 090422 1227,62 0,00 20230501 EUR BF BFC OI BF0000539 20220414 5121000000 BFC 3169 20220414 ecritures client Virt En Fav Sifa-Rgt Rmi220170 0,00 8181,25 20230501 EUR BF BFC OI BF0000539 20220414 4011000000 OMT REUNION/SIFA 3169 20220414 ecritures client Virt En Fav Sifa-Rgt Rmi220170 8181,25 0,00 DRA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000343 20220414 4110559000 MAISON AH SOUNE SARL 3111 20220414 ecritures client Rgt Bred8266885 Maison Ah Soun 0,00 969,99 CAA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000343 20220414 5112000000 CHEQUES A ENCAISSER 3111 20220414 ecritures client Rgt Bred8266885 Maison Ah Soun 969,99 0,00 BWA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000344 20220414 5112000000 CHEQUES A ENCAISSER 3112 20220414 ecritures client Rgt Cepac7845591 Couluers Pro 2435,77 0,00 BCA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000344 20220414 4110620000 COULEURS PRO DISTRIB SARL 3112 20220414 ecritures client Rgt Cepac7845591 Couluers Pro 0,00 2435,77 CAA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000345 20220414 4110262000 BOURBON EMBALLAGES BIO 3113 20220414 ecritures client Rgt Ca7305754 Bourbon Emballag 0,00 508,59 IAA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000345 20220414 5112000000 CHEQUES A ENCAISSER 3113 20220414 ecritures client Rgt Ca7305754 Bourbon Emballag 508,59 0,00 BCA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000346 20220414 4110630000 Z'EMBAL 3114 20220414 ecritures client Rgt Cepac0000034 Z'Embal 0,00 724,02 SAA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000346 20220414 5112000000 CHEQUES A ENCAISSER 3114 20220414 ecritures client Rgt Cepac0000034 Z'Embal 724,02 0,00 BCA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000347 20220414 4110659000 GUINET TRANSIT SERVICE 3115 20220414 ecritures client Rgt Bred8810897 Gts 0,00 258,77 AAA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000347 20220414 5112000000 CHEQUES A ENCAISSER 3115 20220414 ecritures client Rgt Bred8810897 Gts 258,77 0,00 BBA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000348 20220414 5112000000 CHEQUES A ENCAISSER 3151 20220414 ecritures client Rgt Ca7053412 Concept Habitat 328,69 0,00 BHA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000348 20220414 4110465000 CONCEPT HABITAT 3151 20220414 ecritures client Rgt Ca7053412 Concept Habitat 0,00 328,69 JBA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000349 20220414 4110267000 BLANCHINET 3152 20220414 ecritures client Rgt Cepac4602864 Blanchinet Fa 0,00 3603,06 JCA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000349 20220414 5112000000 CHEQUES A ENCAISSER 3152 20220414 ecritures client Rgt Cepac4602864 Blanchinet Fa 3603,06 0,00 BHA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000350 20220414 4110426000 DELICES CREOLES 3153 20220414 ecritures client Rgt Ca3597261 Delices Creoles 0,00 2065,62 JDA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000350 20220414 5112000000 CHEQUES A ENCAISSER 3153 20220414 ecritures client Rgt Ca3597261 Delices Creoles 2065,62 0,00 BHA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000351 20220414 4110154000 MAK YUEN SALAISONS 3154 20220414 ecritures client Rgt Bred3000176 Mak Yuen Fa220 0,00 2098,18 JEA 20220414 20230501 EUR CH CHEQUES A ENCAISSER CH0000351 20220414 5112000000 CHEQUES A ENCAISSER 3154 20220414 ecritures client Rgt Bred3000176 Mak Yuen Fa220 2098,18 0,00 BHA 20220421 20230501 EUR CS CAISSE PRINCIPALE CS0000261 20220414 5310000000 CAISSE SIEGE SOCIAL 3119 20220414 ecritures client Rgt Esp Calviere Patrice 36,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000261 20220414 4110053000 CLIENTS DIVERS 3119 20220414 ecritures client Rgt Esp Calviere Patrice 0,00 36,00 KAA 20220414 20230501 EUR CS CAISSE PRINCIPALE CS0000262 20220414 5310000000 CAISSE SIEGE SOCIAL 3120 20220414 ecritures client Rgt Esp Dodoland 920,89 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000262 20220414 4110307000 DODOLAND DISTRIBUTION 3120 20220414 ecritures client Rgt Esp Dodoland 0,00 920,89 EAA 20220414 20230501 EUR CS CAISSE PRINCIPALE CS0000263 20220414 5310000000 CAISSE SIEGE SOCIAL 3121 20220414 ecritures client Rgt Esp Jeyagri 176,16 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000263 20220414 4110053000 CLIENTS DIVERS 3121 20220414 ecritures client Rgt Esp Jeyagri 0,00 176,16 KBA 20220414 20230501 EUR CS CAISSE PRINCIPALE CS0000264 20220414 5310000000 CAISSE SIEGE SOCIAL 3122 20220414 ecritures client Rgt Esp Dodoland 368,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000264 20220414 4110307000 DODOLAND DISTRIBUTION 3122 20220414 ecritures client Rgt Esp Dodoland 0,00 368,90 FAA 20220414 20230501 EUR FG FRAIS GENERAUX FG0000217 20220414 4011510000 BARRET / T2M 3182 20220414 ecritures client T2M Fa116015/Transport 2022-02 0,00 375,78 ETA 20220509 20230501 EUR FG FRAIS GENERAUX FG0000217 20220414 6081000000 FRAIS ACCESSOIRES D'ACHAT 3182 20220414 ecritures client T2M Fa116015/Transport 2022-02 346,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000217 20220414 4456610000 TVA / BIENS & SERVICES À 8.5% 3182 20220414 ecritures client T2M Fa116015/Transport 2022-02 29,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000218 20220414 4011510000 BARRET / T2M 3186 20220414 ecritures client T2M Fa115909/Transport 2022-02 0,00 375,78 ETA 20220509 20230501 EUR FG FRAIS GENERAUX FG0000218 20220414 6081000000 FRAIS ACCESSOIRES D'ACHAT 3186 20220414 ecritures client T2M Fa115909/Transport 2022-02 346,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000218 20220414 4456610000 TVA / BIENS & SERVICES À 8.5% 3186 20220414 ecritures client T2M Fa115909/Transport 2022-02 29,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000219 20220414 4011510000 BARRET / T2M 3187 20220414 ecritures client T2M Fa115908/Transport 2022-02 0,00 375,78 ETA 20220509 20230501 EUR FG FRAIS GENERAUX FG0000219 20220414 6081000000 FRAIS ACCESSOIRES D'ACHAT 3187 20220414 ecritures client T2M Fa115908/Transport 2022-02 346,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000219 20220414 4456610000 TVA / BIENS & SERVICES À 8.5% 3187 20220414 ecritures client T2M Fa115908/Transport 2022-02 29,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000220 20220414 4011510000 BARRET / T2M 3188 20220414 ecritures client T2M Fa115907/Transport 2022-02 0,00 375,78 ETA 20220509 20230501 EUR FG FRAIS GENERAUX FG0000220 20220414 6081000000 FRAIS ACCESSOIRES D'ACHAT 3188 20220414 ecritures client T2M Fa115907/Transport 2022-02 346,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000220 20220414 4456610000 TVA / BIENS & SERVICES À 8.5% 3188 20220414 ecritures client T2M Fa115907/Transport 2022-02 29,44 0,00 20230501 EUR VT VENTES VT0001554 20220414 4110042000 DISTRILOG SARL 3740 20220414 ecritures client Facture Distrilog Sarl Fa22155 9642,61 0,00 IAA 20220506 20230501 EUR VT VENTES VT0001554 20220414 4457110000 TVA COLLECTÉE À 8.5% 3740 20220414 ecritures client Facture Distrilog Sarl Fa22155 0,00 755,41 AAA 20221231 20230501 EUR VT VENTES VT0001554 20220414 7011000000 VENTES PF 3740 20220414 ecritures client Facture Distrilog Sarl Fa22155 0,00 8887,20 20230501 EUR VT VENTES VT0001555 20220414 4110105000 SIK'S 3741 20220414 ecritures client Facture Sik'S Fa221555 57,03 0,00 QMA 20220601 20230501 EUR VT VENTES VT0001555 20220414 4457110000 TVA COLLECTÉE À 8.5% 3741 20220414 ecritures client Facture Sik'S Fa221555 0,00 4,47 AAA 20221231 20230501 EUR VT VENTES VT0001555 20220414 7011000000 VENTES PF 3741 20220414 ecritures client Facture Sik'S Fa221555 0,00 52,56 20230501 EUR VT VENTES VT0001556 20220414 7071000000 VENTES MARCHANDISES PLAST 3742 20220414 ecritures client Facture Sik'S Fa221556 0,00 119,40 20230501 EUR VT VENTES VT0001556 20220414 4110105000 SIK'S 3742 20220414 ecritures client Facture Sik'S Fa221556 629,32 0,00 QMA 20220601 20230501 EUR VT VENTES VT0001556 20220414 4457110000 TVA COLLECTÉE À 8.5% 3742 20220414 ecritures client Facture Sik'S Fa221556 0,00 49,30 AAA 20221231 20230501 EUR VT VENTES VT0001556 20220414 7072000000 VENTES MARCHANDISES DIVERS 3742 20220414 ecritures client Facture Sik'S Fa221556 0,00 136,25 20230501 EUR VT VENTES VT0001556 20220414 7011000000 VENTES PF 3742 20220414 ecritures client Facture Sik'S Fa221556 0,00 324,37 20230501 EUR VT VENTES VT0001557 20220414 4457110000 TVA COLLECTÉE À 8.5% 3743 20220414 ecritures client Facture Dodoland Distribution 0,00 72,14 AAA 20221231 20230501 EUR VT VENTES VT0001557 20220414 4110307000 DODOLAND DISTRIBUTION 3743 20220414 ecritures client Facture Dodoland Distribution 920,89 0,00 EAA 20220414 20230501 EUR VT VENTES VT0001557 20220414 7011000000 VENTES PF 3743 20220414 ecritures client Facture Dodoland Distribution 0,00 848,75 20230501 EUR VT VENTES VT0001558 20220414 4110053000 CLIENTS DIVERS 3744 20220414 ecritures client Facture Clients Divers Fa22155 36,00 0,00 KAA 20220414 20230501 EUR VT VENTES VT0001558 20220414 4457110000 TVA COLLECTÉE À 8.5% 3744 20220414 ecritures client Facture Clients Divers Fa22155 0,00 2,82 AAA 20221231 20230501 EUR VT VENTES VT0001558 20220414 7072000000 VENTES MARCHANDISES DIVERS 3744 20220414 ecritures client Facture Clients Divers Fa22155 0,00 33,18 20230501 EUR VT VENTES VT0001559 20220414 4457110000 TVA COLLECTÉE À 8.5% 3745 20220414 ecritures client Facture Dodoland Distribution 0,00 28,90 AAA 20221231 20230501 EUR VT VENTES VT0001559 20220414 4110307000 DODOLAND DISTRIBUTION 3745 20220414 ecritures client Facture Dodoland Distribution 368,90 0,00 FAA 20220414 20230501 EUR VT VENTES VT0001559 20220414 7011000000 VENTES PF 3745 20220414 ecritures client Facture Dodoland Distribution 0,00 340,00 20230501 EUR VT VENTES VT0001560 20220414 4110053000 CLIENTS DIVERS 3746 20220414 ecritures client Facture Clients Divers Fa22156 176,16 0,00 KBA 20220414 20230501 EUR VT VENTES VT0001560 20220414 4457110000 TVA COLLECTÉE À 8.5% 3746 20220414 ecritures client Facture Clients Divers Fa22156 0,00 13,80 AAA 20221231 20230501 EUR VT VENTES VT0001560 20220414 7011000000 VENTES PF 3746 20220414 ecritures client Facture Clients Divers Fa22156 0,00 162,36 20230501 EUR VT VENTES VT0001561 20220414 4110033000 JOYAUX DE L'INDE 3747 20220414 ecritures client Facture Joyaux De L'Inde Fa221 100,77 0,00 TWA 20220707 20230501 EUR VT VENTES VT0001561 20220414 4457110000 TVA COLLECTÉE À 8.5% 3747 20220414 ecritures client Facture Joyaux De L'Inde Fa221 0,00 7,89 AAA 20221231 20230501 EUR VT VENTES VT0001561 20220414 7072000000 VENTES MARCHANDISES DIVERS 3747 20220414 ecritures client Facture Joyaux De L'Inde Fa221 0,00 92,88 20230501 EUR VT VENTES VT0001562 20220414 4110179000 GRAND HOTEL DU LAGON 3748 20220414 ecritures client Facture Grand Hotel Du Lagon F 309,25 0,00 RAA 20220602 20230501 EUR VT VENTES VT0001562 20220414 4457110000 TVA COLLECTÉE À 8.5% 3748 20220414 ecritures client Facture Grand Hotel Du Lagon F 0,00 24,23 AAA 20221231 20230501 EUR VT VENTES VT0001562 20220414 7011000000 VENTES PF 3748 20220414 ecritures client Facture Grand Hotel Du Lagon F 0,00 285,02 20230501 EUR VT VENTES VT0001563 20220414 7071000000 VENTES MARCHANDISES PLAST 3749 20220414 ecritures client Facture Escale Service Fa22156 0,00 648,00 20230501 EUR VT VENTES VT0001563 20220414 4110362000 ESCALE SERVICE 3749 20220414 ecritures client Facture Escale Service Fa22156 703,08 0,00 FAA 20220506 20230501 EUR VT VENTES VT0001563 20220414 4457110000 TVA COLLECTÉE À 8.5% 3749 20220414 ecritures client Facture Escale Service Fa22156 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0001564 20220414 7071000000 VENTES MARCHANDISES PLAST 3750 20220414 ecritures client Facture Distri Savannah Fa2215 0,00 712,80 20230501 EUR VT VENTES VT0001564 20220414 4110364000 DISTRI SAVANNAH 3750 20220414 ecritures client Facture Distri Savannah Fa2215 773,39 0,00 EAA 20220506 20230501 EUR VT VENTES VT0001564 20220414 4457110000 TVA COLLECTÉE À 8.5% 3750 20220414 ecritures client Facture Distri Savannah Fa2215 0,00 60,59 AAA 20221231 20230501 EUR VT VENTES VT0001565 20220414 7071000000 VENTES MARCHANDISES PLAST 3751 20220414 ecritures client Facture Carrefour Hyper Sorede 0,00 2085,60 20230501 EUR VT VENTES VT0001565 20220414 4110077000 CARREFOUR HYPER SOREDECO 3751 20220414 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 AFA 20220506 20230501 EUR VT VENTES VT0001565 20220414 4457110000 TVA COLLECTÉE À 8.5% 3751 20220414 ecritures client Facture Carrefour Hyper Sorede 0,00 177,28 AAA 20221231 20230501 EUR VT VENTES VT0001566 20220414 4110384000 DISTRI MASCAREIGNES GIE 3752 20220414 ecritures client Facture Distri Mascareignes Gi 2717,93 0,00 YAA 20220506 20230501 EUR VT VENTES VT0001566 20220414 4457110000 TVA COLLECTÉE À 8.5% 3752 20220414 ecritures client Facture Distri Mascareignes Gi 0,00 212,93 AAA 20221231 20230501 EUR VT VENTES VT0001566 20220414 7011000000 VENTES PF 3752 20220414 ecritures client Facture Distri Mascareignes Gi 0,00 2505,00 20230501 EUR VT VENTES VT0001567 20220414 7071000000 VENTES MARCHANDISES PLAST 3753 20220414 ecritures client Facture Distri Mascareignes Gi 0,00 2002,00 20230501 EUR VT VENTES VT0001567 20220414 4110384000 DISTRI MASCAREIGNES GIE 3753 20220414 ecritures client Facture Distri Mascareignes Gi 2172,17 0,00 ZAA 20220506 20230501 EUR VT VENTES VT0001567 20220414 4457110000 TVA COLLECTÉE À 8.5% 3753 20220414 ecritures client Facture Distri Mascareignes Gi 0,00 170,17 AAA 20221231 20230501 EUR VT VENTES VT0001568 20220414 7071000000 VENTES MARCHANDISES PLAST 3754 20220414 ecritures client Facture Super U Le Port (Socoz 0,00 468,00 20230501 EUR VT VENTES VT0001568 20220414 4110148000 SUPER U LE PORT (SOCOZ) 3754 20220414 ecritures client Facture Super U Le Port (Socoz 507,78 0,00 VAA 20220729 20230501 EUR VT VENTES VT0001568 20220414 4457110000 TVA COLLECTÉE À 8.5% 3754 20220414 ecritures client Facture Super U Le Port (Socoz 0,00 39,78 AAA 20221231 20230501 EUR VT VENTES VT0001569 20220414 4457110000 TVA COLLECTÉE À 8.5% 3755 20220414 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0001569 20220414 4110201000 ISLAND DISTRIBUTION 3755 20220414 ecritures client Facture Island Distribution Fa 1822,80 0,00 JQA 20220502 20230501 EUR VT VENTES VT0001569 20220414 7011000000 VENTES PF 3755 20220414 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0001570 20220414 4110154000 MAK YUEN SALAISONS 3756 20220414 ecritures client Facture Mak Yuen Salaisons Fa2 1393,68 0,00 NCA 20220523 20230501 EUR VT VENTES VT0001570 20220414 4457110000 TVA COLLECTÉE À 8.5% 3756 20220414 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 109,18 AAA 20221231 20230501 EUR VT VENTES VT0001570 20220414 7072000000 VENTES MARCHANDISES DIVERS 3756 20220414 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0001570 20220414 7011000000 VENTES PF 3756 20220414 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1226,90 20230501 EUR VT VENTES VT0001571 20220414 4110341000 CASH OI - SAINT PIERRE 3757 20220414 ecritures client Facture Cash Oi - Saint Pierre 575,05 0,00 SFA 20220623 20230501 EUR VT VENTES VT0001571 20220414 4457110000 TVA COLLECTÉE À 8.5% 3757 20220414 ecritures client Facture Cash Oi - Saint Pierre 0,00 45,05 AAA 20221231 20230501 EUR VT VENTES VT0001571 20220414 7072000000 VENTES MARCHANDISES DIVERS 3757 20220414 ecritures client Facture Cash Oi - Saint Pierre 0,00 90,00 20230501 EUR VT VENTES VT0001571 20220414 7011000000 VENTES PF 3757 20220414 ecritures client Facture Cash Oi - Saint Pierre 0,00 440,00 20230501 EUR VT VENTES VT0001572 20220414 4110158000 HYPER CK 3758 20220414 ecritures client Facture Hyper Ck Fa221572 154,18 0,00 APA 20220506 20230501 EUR VT VENTES VT0001572 20220414 4457110000 TVA COLLECTÉE À 8.5% 3758 20220414 ecritures client Facture Hyper Ck Fa221572 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0001572 20220414 7011000000 VENTES PF 3758 20220414 ecritures client Facture Hyper Ck Fa221572 0,00 142,10 20230501 EUR VT VENTES VT0001573 20220414 4457110000 TVA COLLECTÉE À 8.5% 3759 20220414 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0001573 20220414 4110560000 SUPER U - SD EPERON 3759 20220414 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 LAA 20220506 20230501 EUR VT VENTES VT0001573 20220414 7011000000 VENTES PF 3759 20220414 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0001574 20220414 4457110000 TVA COLLECTÉE À 8.5% 3760 20220414 ecritures client Facture Iloha-Jam Hemisphere S 0,00 12,10 AAA 20221231 20230501 EUR VT VENTES VT0001574 20220414 7011000000 VENTES PF 3760 20220414 ecritures client Facture Iloha-Jam Hemisphere S 0,00 142,32 20230501 EUR VT VENTES VT0001574 20220414 4110278000 ILOHA-JAM HEMISPHERE SARL 3760 20220414 ecritures client Facture Iloha-Jam Hemisphere S 154,42 0,00 QPA 20220602 20230501 EUR VT VENTES VT0001575 20220414 4110037000 METACOLOR 3761 20220414 ecritures client Facture Metacolor Fa221575 283,19 0,00 BIA 20220607 20230501 EUR VT VENTES VT0001575 20220414 4457110000 TVA COLLECTÉE À 8.5% 3761 20220414 ecritures client Facture Metacolor Fa221575 0,00 22,19 AAA 20221231 20230501 EUR VT VENTES VT0001575 20220414 7011000000 VENTES PF 3761 20220414 ecritures client Facture Metacolor Fa221575 0,00 261,00 20230501 EUR VT VENTES VT0001576 20220414 4457110000 TVA COLLECTÉE À 8.5% 3762 20220414 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001576 20220414 7011000000 VENTES PF 3762 20220414 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0001576 20220414 4110564000 SEGA SA - INTERMARK ST DENIS 3762 20220414 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 JAA 20220506 20230501 EUR VT VENTES VT0001577 20220414 4110076000 CARREFOUR GRAND EST 3763 20220414 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 ARA 20220506 20230501 EUR VT VENTES VT0001577 20220414 4457110000 TVA COLLECTÉE À 8.5% 3763 20220414 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0001577 20220414 7011000000 VENTES PF 3763 20220414 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0001578 20220414 4110077000 CARREFOUR HYPER SOREDECO 3764 20220414 ecritures client Facture Carrefour Hyper Sorede 308,36 0,00 AGA 20220506 20230501 EUR VT VENTES VT0001578 20220414 4457110000 TVA COLLECTÉE À 8.5% 3764 20220414 ecritures client Facture Carrefour Hyper Sorede 0,00 24,16 AAA 20221231 20230501 EUR VT VENTES VT0001578 20220414 7011000000 VENTES PF 3764 20220414 ecritures client Facture Carrefour Hyper Sorede 0,00 284,20 20230501 EUR VT VENTES VT0001579 20220414 7071000000 VENTES MARCHANDISES PLAST 3765 20220414 ecritures client Facture Carrefour Hyper Sorede 0,00 2783,50 20230501 EUR VT VENTES VT0001579 20220414 4110077000 CARREFOUR HYPER SOREDECO 3765 20220414 ecritures client Facture Carrefour Hyper Sorede 3822,67 0,00 AHA 20220506 20230501 EUR VT VENTES VT0001579 20220414 4457110000 TVA COLLECTÉE À 8.5% 3765 20220414 ecritures client Facture Carrefour Hyper Sorede 0,00 299,47 AAA 20221231 20230501 EUR VT VENTES VT0001579 20220414 7011000000 VENTES PF 3765 20220414 ecritures client Facture Carrefour Hyper Sorede 0,00 739,70 20230501 EUR VT VENTES VT0001580 20220414 4110077000 CARREFOUR HYPER SOREDECO 3766 20220414 ecritures client Facture Carrefour Hyper Sorede 1772,35 0,00 AIA 20220506 20230501 EUR VT VENTES VT0001580 20220414 4457110000 TVA COLLECTÉE À 8.5% 3766 20220414 ecritures client Facture Carrefour Hyper Sorede 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0001580 20220414 7011000000 VENTES PF 3766 20220414 ecritures client Facture Carrefour Hyper Sorede 0,00 1633,50 20230501 EUR VT VENTES VT0001581 20220414 4110340000 CASH OI - SAINTE MARIE 3767 20220414 ecritures client Facture Cash Oi - Sainte Marie 1114,84 0,00 SEA 20220623 20230501 EUR VT VENTES VT0001581 20220414 4457110000 TVA COLLECTÉE À 8.5% 3767 20220414 ecritures client Facture Cash Oi - Sainte Marie 0,00 87,34 AAA 20221231 20230501 EUR VT VENTES VT0001581 20220414 7072000000 VENTES MARCHANDISES DIVERS 3767 20220414 ecritures client Facture Cash Oi - Sainte Marie 0,00 767,50 20230501 EUR VT VENTES VT0001581 20220414 7011000000 VENTES PF 3767 20220414 ecritures client Facture Cash Oi - Sainte Marie 0,00 260,00 20230501 EUR VT VENTES VT0001582 20220414 7071000000 VENTES MARCHANDISES PLAST 3768 20220414 ecritures client Facture Carrefour Grand Est Fa 0,00 1223,00 20230501 EUR VT VENTES VT0001582 20220414 4110076000 CARREFOUR GRAND EST 3768 20220414 ecritures client Facture Carrefour Grand Est Fa 2302,64 0,00 ASA 20220506 20230501 EUR VT VENTES VT0001582 20220414 4457110000 TVA COLLECTÉE À 8.5% 3768 20220414 ecritures client Facture Carrefour Grand Est Fa 0,00 180,39 AAA 20221231 20230501 EUR VT VENTES VT0001582 20220414 7011000000 VENTES PF 3768 20220414 ecritures client Facture Carrefour Grand Est Fa 0,00 899,25 20230501 EUR VT VENTES VT0001583 20220414 4110297000 LOGISTISUD 3769 20220414 ecritures client Facture Logistisud Fa221583 195,30 0,00 REA 20220610 20230501 EUR VT VENTES VT0001583 20220414 4457110000 TVA COLLECTÉE À 8.5% 3769 20220414 ecritures client Facture Logistisud Fa221583 0,00 15,30 AAA 20221231 20230501 EUR VT VENTES VT0001583 20220414 7011000000 VENTES PF 3769 20220414 ecritures client Facture Logistisud Fa221583 0,00 180,00 20230501 EUR VT VENTES VT0001584 20220414 4110442000 C'LABO 3770 20220414 ecritures client Facture C'Labo Fa221584 459,17 0,00 NUA 20220523 20230501 EUR VT VENTES VT0001584 20220414 4457110000 TVA COLLECTÉE À 8.5% 3770 20220414 ecritures client Facture C'Labo Fa221584 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0001584 20220414 7011000000 VENTES PF 3770 20220414 ecritures client Facture C'Labo Fa221584 0,00 423,20 20230501 EUR VT VENTES VT0001585 20220414 4457110000 TVA COLLECTÉE À 8.5% 3771 20220414 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001585 20220414 7011000000 VENTES PF 3771 20220414 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0001585 20220414 4110596000 SEMU - INTERMARK UGO 3771 20220414 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 OMA 20220607 20230501 EUR VT VENTES VT0001586 20220414 7071000000 VENTES MARCHANDISES PLAST 3772 20220414 ecritures client Facture Euro Cash Express Fa22 0,00 21599,24 20230501 EUR VT VENTES VT0001586 20220414 4110289000 EURO CASH EXPRESS 3772 20220414 ecritures client Facture Euro Cash Express Fa22 23435,18 0,00 DWA 20220509 20230501 EUR VT VENTES VT0001586 20220414 4457110000 TVA COLLECTÉE À 8.5% 3772 20220414 ecritures client Facture Euro Cash Express Fa22 0,00 1835,94 AAA 20221231 20230501 EUR VT VENTES VT0001587 20220414 4110427000 SUD RECUPERATION 3773 20220414 ecritures client Facture Sud Recuperation Fa221 1523,34 0,00 AAA 20220419 20230501 EUR VT VENTES VT0001587 20220414 4457110000 TVA COLLECTÉE À 8.5% 3773 20220414 ecritures client Facture Sud Recuperation Fa221 0,00 119,34 AAA 20221231 20230501 EUR VT VENTES VT0001587 20220414 7011000000 VENTES PF 3773 20220414 ecritures client Facture Sud Recuperation Fa221 0,00 1404,00 20230501 EUR VT VENTES VT0001588 20220414 4110471000 LIVE SARL - RESTO LE TUNG FONG 3774 20220414 ecritures client Facture Live Sarl - Resto Le T 203,81 0,00 EAA 20220415 20230501 EUR VT VENTES VT0001588 20220414 7071000000 VENTES MARCHANDISES PLAST 3774 20220414 ecritures client Facture Live Sarl - Resto Le T 0,00 81,42 20230501 EUR VT VENTES VT0001588 20220414 4457110000 TVA COLLECTÉE À 8.5% 3774 20220414 ecritures client Facture Live Sarl - Resto Le T 0,00 15,97 AAA 20221231 20230501 EUR VT VENTES VT0001588 20220414 7011000000 VENTES PF 3774 20220414 ecritures client Facture Live Sarl - Resto Le T 0,00 106,42 20230501 EUR VT VENTES VT0001589 20220414 4110543000 ALLYANCE HYGIENE 3775 20220414 ecritures client Facture Allyance Hygiene Fa221 23,05 0,00 LAA 20220414 20230501 EUR VT VENTES VT0001589 20220414 4457110000 TVA COLLECTÉE À 8.5% 3775 20220414 ecritures client Facture Allyance Hygiene Fa221 0,00 1,81 AAA 20221231 20230501 EUR VT VENTES VT0001589 20220414 7011000000 VENTES PF 3775 20220414 ecritures client Facture Allyance Hygiene Fa221 0,00 21,24 20230501 EUR VT VENTES VT0001590 20220414 4110630000 Z'EMBAL 3776 20220414 ecritures client Facture Z'Embal Fa221589 339,06 0,00 TAA 20220415 20230501 EUR VT VENTES VT0001590 20220414 4457110000 TVA COLLECTÉE À 8.5% 3776 20220414 ecritures client Facture Z'Embal Fa221589 0,00 26,56 AAA 20221231 20230501 EUR VT VENTES VT0001590 20220414 7072000000 VENTES MARCHANDISES DIVERS 3776 20220414 ecritures client Facture Z'Embal Fa221589 0,00 312,50 20230501 EUR VT VENTES VT0001591 20220414 4457110000 TVA COLLECTÉE À 8.5% 3777 20220414 ecritures client Facture Carro Depot Fa221535 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0001591 20220414 4110638000 CARRO DEPOT 3777 20220414 ecritures client Facture Carro Depot Fa221535 900,55 0,00 BAA 20220415 20230501 EUR VT VENTES VT0001591 20220414 7011000000 VENTES PF 3777 20220414 ecritures client Facture Carro Depot Fa221535 0,00 830,00 20230501 EUR VT VENTES VT0001592 20220414 7071000000 VENTES MARCHANDISES PLAST 3778 20220414 ecritures client Facture Carrefour Market Vauba 0,00 100,00 20230501 EUR VT VENTES VT0001592 20220414 4110006000 CARREFOUR MARKET VAUBAN 3778 20220414 ecritures client Facture Carrefour Market Vauba 287,69 0,00 KAA 20220506 20230501 EUR VT VENTES VT0001592 20220414 4457110000 TVA COLLECTÉE À 8.5% 3778 20220414 ecritures client Facture Carrefour Market Vauba 0,00 22,54 AAA 20221231 20230501 EUR VT VENTES VT0001592 20220414 7011000000 VENTES PF 3778 20220414 ecritures client Facture Carrefour Market Vauba 0,00 165,15 20230501 EUR VT VENTES VT0001593 20220414 4110090000 CARREFOUR MARKET TROIS MARES 3779 20220414 ecritures client Facture Carrefour Market Trois 392,93 0,00 KAA 20220506 20230501 EUR VT VENTES VT0001593 20220414 7071000000 VENTES MARCHANDISES PLAST 3779 20220414 ecritures client Facture Carrefour Market Trois 0,00 183,50 20230501 EUR VT VENTES VT0001593 20220414 4457110000 TVA COLLECTÉE À 8.5% 3779 20220414 ecritures client Facture Carrefour Market Trois 0,00 30,78 AAA 20221231 20230501 EUR VT VENTES VT0001593 20220414 7011000000 VENTES PF 3779 20220414 ecritures client Facture Carrefour Market Trois 0,00 178,65 20230501 EUR VT VENTES VT0001594 20220414 4110543000 ALLYANCE HYGIENE 3780 20220414 ecritures client Facture Allyance Hygiene Fa221 23,69 0,00 MAA 20220414 20230501 EUR VT VENTES VT0001594 20220414 4457110000 TVA COLLECTÉE À 8.5% 3780 20220414 ecritures client Facture Allyance Hygiene Fa221 0,00 1,86 AAA 20221231 20230501 EUR VT VENTES VT0001594 20220414 7011000000 VENTES PF 3780 20220414 ecritures client Facture Allyance Hygiene Fa221 0,00 21,83 20230501 EUR VT VENTES VT0001595 20220414 7071000000 VENTES MARCHANDISES PLAST 3781 20220414 ecritures client Facture Carrefour Market Bel A 0,00 234,00 20230501 EUR VT VENTES VT0001595 20220414 4110005000 CARREFOUR MARKET BEL AIR 3781 20220414 ecritures client Facture Carrefour Market Bel A 281,99 0,00 WAA 20220506 20230501 EUR VT VENTES VT0001595 20220414 4457110000 TVA COLLECTÉE À 8.5% 3781 20220414 ecritures client Facture Carrefour Market Bel A 0,00 22,09 AAA 20221231 20230501 EUR VT VENTES VT0001595 20220414 7011000000 VENTES PF 3781 20220414 ecritures client Facture Carrefour Market Bel A 0,00 25,90 20230501 EUR VT VENTES VT0001596 20220414 7071000000 VENTES MARCHANDISES PLAST 3782 20220414 ecritures client Facture Carrefour Market Bel A 0,00 79,00 20230501 EUR VT VENTES VT0001596 20220414 4110005000 CARREFOUR MARKET BEL AIR 3782 20220414 ecritures client Facture Carrefour Market Bel A 402,75 0,00 XAA 20220506 20230501 EUR VT VENTES VT0001596 20220414 4457110000 TVA COLLECTÉE À 8.5% 3782 20220414 ecritures client Facture Carrefour Market Bel A 0,00 31,55 AAA 20221231 20230501 EUR VT VENTES VT0001596 20220414 7072000000 VENTES MARCHANDISES DIVERS 3782 20220414 ecritures client Facture Carrefour Market Bel A 0,00 292,20 20230501 EUR VT VENTES VT0001597 20220414 4110009000 CARREFOUR GRAND LARGE 3783 20220414 ecritures client Facture Carrefour Grand Large 513,75 0,00 ZAA 20220506 20230501 EUR VT VENTES VT0001597 20220414 4457110000 TVA COLLECTÉE À 8.5% 3783 20220414 ecritures client Facture Carrefour Grand Large 0,00 40,25 AAA 20221231 20230501 EUR VT VENTES VT0001597 20220414 7072000000 VENTES MARCHANDISES DIVERS 3783 20220414 ecritures client Facture Carrefour Grand Large 0,00 292,20 20230501 EUR VT VENTES VT0001597 20220414 7011000000 VENTES PF 3783 20220414 ecritures client Facture Carrefour Grand Large 0,00 181,30 20230501 EUR VT VENTES VT0001598 20220414 4110014000 CARREFOUR ST BENOIT 3784 20220414 ecritures client Facture Carrefour St Benoit Fa 375,74 0,00 AUA 20220506 20230501 EUR VT VENTES VT0001598 20220414 7071000000 VENTES MARCHANDISES PLAST 3784 20220414 ecritures client Facture Carrefour St Benoit Fa 0,00 203,00 20230501 EUR VT VENTES VT0001598 20220414 4457110000 TVA COLLECTÉE À 8.5% 3784 20220414 ecritures client Facture Carrefour St Benoit Fa 0,00 29,44 AAA 20221231 20230501 EUR VT VENTES VT0001598 20220414 7011000000 VENTES PF 3784 20220414 ecritures client Facture Carrefour St Benoit Fa 0,00 143,30 20230501 EUR VT VENTES VT0001599 20220414 4110009000 CARREFOUR GRAND LARGE 3785 20220414 ecritures client Facture Carrefour Grand Large 264,63 0,00 AAA 20220506 20230501 EUR VT VENTES VT0001599 20220414 7071000000 VENTES MARCHANDISES PLAST 3785 20220414 ecritures client Facture Carrefour Grand Large 0,00 175,50 20230501 EUR VT VENTES VT0001599 20220414 4457110000 TVA COLLECTÉE À 8.5% 3785 20220414 ecritures client Facture Carrefour Grand Large 0,00 20,73 AAA 20221231 20230501 EUR VT VENTES VT0001599 20220414 7011000000 VENTES PF 3785 20220414 ecritures client Facture Carrefour Grand Large 0,00 68,40 20230501 EUR VT VENTES VT0001600 20220414 4110108000 CARREFOUR MARKET ST LOUIS 3786 20220414 ecritures client Facture Carrefour Market St Lo 537,08 0,00 JAA 20220506 20230501 EUR VT VENTES VT0001600 20220414 4457110000 TVA COLLECTÉE À 8.5% 3786 20220414 ecritures client Facture Carrefour Market St Lo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001600 20220414 7011000000 VENTES PF 3786 20220414 ecritures client Facture Carrefour Market St Lo 0,00 495,00 20230501 EUR VT VENTES VT0001601 20220414 4110014000 CARREFOUR ST BENOIT 3787 20220414 ecritures client Facture Carrefour St Benoit Fa 1080,71 0,00 AVA 20220506 20230501 EUR VT VENTES VT0001601 20220414 7071000000 VENTES MARCHANDISES PLAST 3787 20220414 ecritures client Facture Carrefour St Benoit Fa 0,00 834,00 20230501 EUR VT VENTES VT0001601 20220414 4457110000 TVA COLLECTÉE À 8.5% 3787 20220414 ecritures client Facture Carrefour St Benoit Fa 0,00 84,66 AAA 20221231 20230501 EUR VT VENTES VT0001601 20220414 7011000000 VENTES PF 3787 20220414 ecritures client Facture Carrefour St Benoit Fa 0,00 162,05 20230501 EUR VT VENTES VT0001602 20220414 4110109000 CARREFOUR MARKET ST JOSEPH 3788 20220414 ecritures client Facture Carrefour Market St Jo 300,06 0,00 KAA 20220506 20230501 EUR VT VENTES VT0001602 20220414 7071000000 VENTES MARCHANDISES PLAST 3788 20220414 ecritures client Facture Carrefour Market St Jo 0,00 134,50 20230501 EUR VT VENTES VT0001602 20220414 4457110000 TVA COLLECTÉE À 8.5% 3788 20220414 ecritures client Facture Carrefour Market St Jo 0,00 23,51 AAA 20221231 20230501 EUR VT VENTES VT0001602 20220414 7011000000 VENTES PF 3788 20220414 ecritures client Facture Carrefour Market St Jo 0,00 142,05 20230501 EUR VT VENTES VT0001603 20220414 7071000000 VENTES MARCHANDISES PLAST 3789 20220414 ecritures client Facture Carrefour Market Terre 0,00 103,50 20230501 EUR VT VENTES VT0001603 20220414 4457110000 TVA COLLECTÉE À 8.5% 3789 20220414 ecritures client Facture Carrefour Market Terre 0,00 18,67 AAA 20221231 20230501 EUR VT VENTES VT0001603 20220414 7011000000 VENTES PF 3789 20220414 ecritures client Facture Carrefour Market Terre 0,00 116,15 20230501 EUR VT VENTES VT0001603 20220414 4110008000 CARREFOUR MARKET TERRE ROUGE 3789 20220414 ecritures client Facture Carrefour Market Terre 238,32 0,00 XAA 20220506 20230501 EUR VT VENTES VT0001604 20220414 4110139000 CARREFOUR MARKET LE PORT 3790 20220414 ecritures client Facture Carrefour Market Le Po 403,57 0,00 WAA 20220506 20230501 EUR VT VENTES VT0001604 20220414 7071000000 VENTES MARCHANDISES PLAST 3790 20220414 ecritures client Facture Carrefour Market Le Po 0,00 161,50 20230501 EUR VT VENTES VT0001604 20220414 4457110000 TVA COLLECTÉE À 8.5% 3790 20220414 ecritures client Facture Carrefour Market Le Po 0,00 31,62 AAA 20221231 20230501 EUR VT VENTES VT0001604 20220414 7011000000 VENTES PF 3790 20220414 ecritures client Facture Carrefour Market Le Po 0,00 210,45 20230501 EUR VT VENTES VT0001605 20220414 4110112000 CARREFOUR MARKET ST GILLES 3791 20220414 ecritures client Facture Carrefour Market St Gi 338,95 0,00 SAA 20220506 20230501 EUR VT VENTES VT0001605 20220414 7071000000 VENTES MARCHANDISES PLAST 3791 20220414 ecritures client Facture Carrefour Market St Gi 0,00 76,50 20230501 EUR VT VENTES VT0001605 20220414 4457110000 TVA COLLECTÉE À 8.5% 3791 20220414 ecritures client Facture Carrefour Market St Gi 0,00 26,55 AAA 20221231 20230501 EUR VT VENTES VT0001605 20220414 7011000000 VENTES PF 3791 20220414 ecritures client Facture Carrefour Market St Gi 0,00 235,90 20230501 EUR VT VENTES VT0001606 20220414 4110090000 CARREFOUR MARKET TROIS MARES 3792 20220414 ecritures client Facture Carrefour Market Trois 537,08 0,00 LAA 20220506 20230501 EUR VT VENTES VT0001606 20220414 4457110000 TVA COLLECTÉE À 8.5% 3792 20220414 ecritures client Facture Carrefour Market Trois 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001606 20220414 7011000000 VENTES PF 3792 20220414 ecritures client Facture Carrefour Market Trois 0,00 495,00 20230501 EUR VT VENTES VT0001607 20220414 4110543000 ALLYANCE HYGIENE 3793 20220414 ecritures client Facture Allyance Hygiene Fr220 0,00 23,05 LAA 20220414 20230501 EUR VT VENTES VT0001607 20220414 4457110000 TVA COLLECTÉE À 8.5% 3793 20220414 ecritures client Facture Allyance Hygiene Fr220 1,81 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001607 20220414 7011000000 VENTES PF 3793 20220414 ecritures client Facture Allyance Hygiene Fr220 21,24 0,00 20230501 EUR VT VENTES VT0001608 20220414 7071000000 VENTES MARCHANDISES PLAST 3794 20220414 ecritures client Facture Carrefour Le Port Fa22 0,00 286,00 20230501 EUR VT VENTES VT0001608 20220414 4457110000 TVA COLLECTÉE À 8.5% 3794 20220414 ecritures client Facture Carrefour Le Port Fa22 0,00 62,78 AAA 20221231 20230501 EUR VT VENTES VT0001608 20220414 4110013000 CARREFOUR LE PORT 3794 20220414 ecritures client Facture Carrefour Le Port Fa22 801,38 0,00 AZA 20220506 20230501 EUR VT VENTES VT0001608 20220414 7011000000 VENTES PF 3794 20220414 ecritures client Facture Carrefour Le Port Fa22 0,00 452,60 20230501 EUR VT VENTES VT0001609 20220414 7071000000 VENTES MARCHANDISES PLAST 3795 20220414 ecritures client Facture Clients Divers Fa22153 0,00 214,00 20230501 EUR VT VENTES VT0001609 20220414 4110053000 CLIENTS DIVERS 3795 20220414 ecritures client Facture Clients Divers Fa22153 269,08 0,00 KCA 20220415 20230501 EUR VT VENTES VT0001609 20220414 4457110000 TVA COLLECTÉE À 8.5% 3795 20220414 ecritures client Facture Clients Divers Fa22153 0,00 21,08 AAA 20221231 20230501 EUR VT VENTES VT0001609 20220414 7011000000 VENTES PF 3795 20220414 ecritures client Facture Clients Divers Fa22153 0,00 34,00 20230501 EUR VT VENTES VT0001610 20220414 4110112000 CARREFOUR MARKET ST GILLES 3796 20220414 ecritures client Facture Carrefour Market St Gi 266,54 0,00 TAA 20220506 20230501 EUR VT VENTES VT0001610 20220414 7071000000 VENTES MARCHANDISES PLAST 3796 20220414 ecritures client Facture Carrefour Market St Gi 0,00 158,00 20230501 EUR VT VENTES VT0001610 20220414 4457110000 TVA COLLECTÉE À 8.5% 3796 20220414 ecritures client Facture Carrefour Market St Gi 0,00 20,88 AAA 20221231 20230501 EUR VT VENTES VT0001610 20220414 7072000000 VENTES MARCHANDISES DIVERS 3796 20220414 ecritures client Facture Carrefour Market St Gi 0,00 87,66 20230501 EUR VT VENTES VT0001611 20220414 7071000000 VENTES MARCHANDISES PLAST 3797 20220414 ecritures client Facture Z'Embal Fa221538 0,00 667,30 20230501 EUR VT VENTES VT0001611 20220414 4110630000 Z'EMBAL 3797 20220414 ecritures client Facture Z'Embal Fa221538 724,02 0,00 SAA 20220414 20230501 EUR VT VENTES VT0001611 20220414 4457110000 TVA COLLECTÉE À 8.5% 3797 20220414 ecritures client Facture Z'Embal Fa221538 0,00 56,72 AAA 20221231 20230501 EUR BF BFC OI BF0000540 20220415 5121000000 BFC 3170 20220415 ecritures client Virt En Fav Sifa-Rgt Rmi220170 0,00 10417,06 20230501 EUR BF BFC OI BF0000540 20220415 4011000000 OMT REUNION/SIFA 3170 20220415 ecritures client Virt En Fav Sifa-Rgt Rmi220170 10417,06 0,00 DSA 20220415 20230501 EUR BF BFC OI BF0000541 20220415 4010280000 CALTEX 3171 20220415 ecritures client Virt En Fav Station Mon Capric 330,73 0,00 DTA 20220415 20230501 EUR BF BFC OI BF0000541 20220415 5121000000 BFC 3171 20220415 ecritures client Virt En Fav Station Mon Capric 0,00 330,73 20230501 EUR BF BFC OI BF0000542 20220415 5121000000 BFC 3174 20220415 ecritures client Virt En Fav Intermetra-Rgt Cot 0,00 1230,39 20230501 EUR BF BFC OI BF0000542 20220415 4370000000 AUTRES ORGANISMES SOCIAUX 3174 20220415 ecritures client Virt En Fav Intermetra-Rgt Cot 1230,39 0,00 BAA 20220415 20230501 EUR BF BFC OI BF0000543 20220415 5121000000 BFC 3181 20220415 ecritures client Rgt Bfc5065409 Blanchi.Net-Rgt 0,00 224,81 20230501 EUR BF BFC OI BF0000543 20220415 4010060000 FRS DIVERS 3181 20220415 ecritures client Rgt Bfc5065409 Blanchi.Net-Rgt 224,81 0,00 DUA 20220415 20230501 EUR BF BFC OI BF0000544 20220415 4012210000 SYSCONCEPT 3193 20220415 ecritures client Virt En Fav Sysconcept-Rgt Fa2 206,15 0,00 DVA 20220415 20230501 EUR BF BFC OI BF0000544 20220415 5121000000 BFC 3193 20220415 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 206,15 20230501 EUR BF BFC OI BF0000545 20220415 5121000000 BFC 3208 20220415 ecritures client Frais/Prel Orange 0,00 0,70 20230501 EUR BF BFC OI BF0000545 20220415 6270000000 SERVICES BANCAIRES 3208 20220415 ecritures client Frais/Prel Orange 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000352 20220415 4110471000 LIVE SARL - RESTO LE TUNG FONG 3162 20220415 ecritures client Rgt Cepac3636296 Live Restaura 0,00 203,81 EAA 20220415 20230501 EUR CH CHEQUES A ENCAISSER CH0000352 20220415 5112000000 CHEQUES A ENCAISSER 3162 20220415 ecritures client Rgt Cepac3636296 Live Restaura 203,81 0,00 BHA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000353 20220415 5112000000 CHEQUES A ENCAISSER 3163 20220415 ecritures client Rgt Bfc4424600 Cbs Erul 900,55 0,00 BHA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000353 20220415 4110638000 CARRO DEPOT 3163 20220415 ecritures client Rgt Bfc4424600 Cbs Erul 0,00 900,55 BAA 20220415 20230501 EUR CH CHEQUES A ENCAISSER CH0000354 20220415 4110630000 Z'EMBAL 3164 20220415 ecritures client Rgt Cepac0000035 Z'Embal 0,00 339,06 TAA 20220415 20230501 EUR CH CHEQUES A ENCAISSER CH0000354 20220415 5112000000 CHEQUES A ENCAISSER 3164 20220415 ecritures client Rgt Cepac0000035 Z'Embal 339,06 0,00 BHA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000355 20220415 4110295000 IMP EMBALLAGES SARL 3172 20220415 ecritures client Rgt Ca7523930 Imp 0,00 1790,14 IUA 20220415 20230501 EUR CH CHEQUES A ENCAISSER CH0000355 20220415 5112000000 CHEQUES A ENCAISSER 3172 20220415 ecritures client Rgt Ca7523930 Imp 1790,14 0,00 BHA 20220421 20230501 EUR CS CAISSE PRINCIPALE CS0000265 20220415 5310000000 CAISSE SIEGE SOCIAL 3165 20220415 ecritures client Rgt Esp Solliman 270,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000265 20220415 4110053000 CLIENTS DIVERS 3165 20220415 ecritures client Rgt Esp Solliman 0,00 270,00 KCA 20220415 20230501 EUR CS CAISSE PRINCIPALE CS0000266 20220415 5310000000 CAISSE SIEGE SOCIAL 3173 20220415 ecritures client Rgt Esp Payet 102,37 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000266 20220415 4110053000 CLIENTS DIVERS 3173 20220415 ecritures client Rgt Esp Payet 0,00 102,37 KDA 20220415 20230501 EUR CS CAISSE PRINCIPALE CS0000267 20220415 5310000000 CAISSE SIEGE SOCIAL 3176 20220415 ecritures client Rgt Esp Moellon-Bl220969 297,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000267 20220415 4110053000 CLIENTS DIVERS 3176 20220415 ecritures client Rgt Esp Moellon-Bl220969 0,00 297,67 LQA 20220415 20230501 EUR CS CAISSE PRINCIPALE CS0000268 20220415 5310000000 CAISSE SIEGE SOCIAL 3177 20220415 ecritures client Rgt Esp Moellon-Bl221056-Rap 2 170,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000268 20220415 4110053000 CLIENTS DIVERS 3177 20220415 ecritures client Rgt Esp Moellon-Bl221056-Rap 2 0,00 170,00 LUA 20220506 20230501 EUR CS CAISSE PRINCIPALE CS0000269 20220415 5310000000 CAISSE SIEGE SOCIAL 3178 20220415 ecritures client Rgt Esp Panchbaya 111,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000269 20220415 4110053000 CLIENTS DIVERS 3178 20220415 ecritures client Rgt Esp Panchbaya 0,00 111,20 KFA 20220415 20230501 EUR CS CAISSE PRINCIPALE CS0000270 20220415 5310000000 CAISSE SIEGE SOCIAL 3179 20220415 ecritures client Rgt Esp Association Parasol 68,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000270 20220415 4110053000 CLIENTS DIVERS 3179 20220415 ecritures client Rgt Esp Association Parasol 0,00 68,00 KEA 20220415 20230501 EUR FG FRAIS GENERAUX FG0000221 20220415 4456610000 TVA / BIENS & SERVICES À 8.5% 3218 20220415 ecritures client Kampai Fa3231451 Du 07122021 ( 0,97 0,00 20230501 EUR FG FRAIS GENERAUX FG0000221 20220415 6257000000 RÉCEPTIONS 3218 20220415 ecritures client Kampai Fa3231451 Du 07122021 ( 46,03 0,00 20230501 EUR FG FRAIS GENERAUX FG0000221 20220415 4011280000 RESTAURANT-BOULANGERIE 3218 20220415 ecritures client Kampai Fa3231451 Du 07122021 ( 0,00 47,00 AAA 20220415 20230501 EUR FG FRAIS GENERAUX FG0000222 20220415 4456610000 TVA / BIENS & SERVICES À 8.5% 4233 20220415 ecritures client Kampai Du 150422 (Forfait Repa 0,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000222 20220415 4011360000 REMBOURSEMENT DE FRAIS 4233 20220415 ecritures client Kampai Du 150422 (Forfait Repa 0,00 14,40 FNA 20220429 20230501 EUR FG FRAIS GENERAUX FG0000222 20220415 6257000000 RÉCEPTIONS 4233 20220415 ecritures client Kampai Du 150422 (Forfait Repa 14,10 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000095 20220415 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4153 20220415 ecritures client Profima F012Faa220687 (Coop Dp 491,66 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000095 20220415 4457110000 TVA COLLECTÉE À 8.5% 4153 20220415 ecritures client Profima F012Faa220687 (Coop Dp 41,79 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000095 20220415 4112200000 RFA CRF 4153 20220415 ecritures client Profima F012Faa220687 (Coop Dp 0,00 533,45 MXA 20220513 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000096 20220415 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4154 20220415 ecritures client Profima F013Faa220679 (Coop Dp 418,59 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000096 20220415 4457110000 TVA COLLECTÉE À 8.5% 4154 20220415 ecritures client Profima F013Faa220679 (Coop Dp 35,58 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000096 20220415 4112200000 RFA CRF 4154 20220415 ecritures client Profima F013Faa220679 (Coop Dp 0,00 454,17 MXA 20220513 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000097 20220415 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4155 20220415 ecritures client Profima F011Faa220686 (Coop Dp 443,90 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000097 20220415 4457110000 TVA COLLECTÉE À 8.5% 4155 20220415 ecritures client Profima F011Faa220686 (Coop Dp 37,73 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000097 20220415 4112200000 RFA CRF 4155 20220415 ecritures client Profima F011Faa220686 (Coop Dp 0,00 481,63 MXA 20220513 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000098 20220415 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4156 20220415 ecritures client Profima F021Faa220682 (Coop Dp 113,22 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000098 20220415 4457110000 TVA COLLECTÉE À 8.5% 4156 20220415 ecritures client Profima F021Faa220682 (Coop Dp 9,62 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000098 20220415 4112200000 RFA CRF 4156 20220415 ecritures client Profima F021Faa220682 (Coop Dp 0,00 122,84 MXA 20220513 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000099 20220415 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4157 20220415 ecritures client Profima F022Faa220680 (Coop Dp 205,15 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000099 20220415 4457110000 TVA COLLECTÉE À 8.5% 4157 20220415 ecritures client Profima F022Faa220680 (Coop Dp 17,44 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000099 20220415 4112200000 RFA CRF 4157 20220415 ecritures client Profima F022Faa220680 (Coop Dp 0,00 222,59 MXA 20220513 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000100 20220415 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4158 20220415 ecritures client Profima F023Faa220683 (Coop Dp 181,59 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000100 20220415 4457110000 TVA COLLECTÉE À 8.5% 4158 20220415 ecritures client Profima F023Faa220683 (Coop Dp 15,44 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000100 20220415 4112200000 RFA CRF 4158 20220415 ecritures client Profima F023Faa220683 (Coop Dp 0,00 197,03 MXA 20220513 20230501 EUR OD OPERATIONS DIV OD0000028 20220415 4110053000 CLIENTS DIVERS 4084 20220415 ecritures client Diff Rgt/Fa221537 Solliman 0,92 0,00 KCA 20220415 20230501 EUR OD OPERATIONS DIV OD0000028 20220415 7580000000 PRODUITS DIV. GESTION COURANTE 4084 20220415 ecritures client Diff Rgt/Fa221537 Solliman 0,00 0,92 20230501 EUR OD OPERATIONS DIV OD0000029 20220415 4110053000 CLIENTS DIVERS 4085 20220415 ecritures client Diff Rgt/Fa221633 Panchbaya 0,01 0,00 KFA 20220415 20230501 EUR OD OPERATIONS DIV OD0000029 20220415 7580000000 PRODUITS DIV. GESTION COURANTE 4085 20220415 ecritures client Diff Rgt/Fa221633 Panchbaya 0,00 0,01 20230501 EUR VT VENTES VT0001612 20220415 4110014000 CARREFOUR ST BENOIT 3798 20220415 ecritures client Facture Carrefour St Benoit Fa 317,04 0,00 AWA 20220506 20230501 EUR VT VENTES VT0001612 20220415 4457110000 TVA COLLECTÉE À 8.5% 3798 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0001612 20220415 7072000000 VENTES MARCHANDISES DIVERS 3798 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 292,20 20230501 EUR VT VENTES VT0001613 20220415 4110014000 CARREFOUR ST BENOIT 3799 20220415 ecritures client Facture Carrefour St Benoit Fa 312,61 0,00 AXA 20220506 20230501 EUR VT VENTES VT0001613 20220415 4457110000 TVA COLLECTÉE À 8.5% 3799 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 24,49 AAA 20221231 20230501 EUR VT VENTES VT0001613 20220415 7011000000 VENTES PF 3799 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 288,12 20230501 EUR VT VENTES VT0001614 20220415 4110014000 CARREFOUR ST BENOIT 3800 20220415 ecritures client Facture Carrefour St Benoit Fa 797,48 0,00 AYA 20220506 20230501 EUR VT VENTES VT0001614 20220415 7071000000 VENTES MARCHANDISES PLAST 3800 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 735,00 20230501 EUR VT VENTES VT0001614 20220415 4457110000 TVA COLLECTÉE À 8.5% 3800 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0001615 20220415 4110014000 CARREFOUR ST BENOIT 3801 20220415 ecritures client Facture Carrefour St Benoit Fa 616,02 0,00 AZA 20220506 20230501 EUR VT VENTES VT0001615 20220415 7071000000 VENTES MARCHANDISES PLAST 3801 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 316,00 20230501 EUR VT VENTES VT0001615 20220415 4457110000 TVA COLLECTÉE À 8.5% 3801 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 48,26 AAA 20221231 20230501 EUR VT VENTES VT0001615 20220415 7072000000 VENTES MARCHANDISES DIVERS 3801 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 175,32 20230501 EUR VT VENTES VT0001615 20220415 7011000000 VENTES PF 3801 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 76,44 20230501 EUR VT VENTES VT0001616 20220415 4110609000 UNIVERS B&B REUNION 3802 20220415 ecritures client Facture Univers B&B Reunion Fa 351,15 0,00 AAA 20220420 20230501 EUR VT VENTES VT0001616 20220415 7071000000 VENTES MARCHANDISES PLAST 3802 20220415 ecritures client Facture Univers B&B Reunion Fa 0,00 252,00 20230501 EUR VT VENTES VT0001616 20220415 4457110000 TVA COLLECTÉE À 8.5% 3802 20220415 ecritures client Facture Univers B&B Reunion Fa 0,00 27,51 AAA 20221231 20230501 EUR VT VENTES VT0001616 20220415 7011000000 VENTES PF 3802 20220415 ecritures client Facture Univers B&B Reunion Fa 0,00 71,64 20230501 EUR VT VENTES VT0001617 20220415 7071000000 VENTES MARCHANDISES PLAST 3803 20220415 ecritures client Facture Carrefour Market Moufi 0,00 154,00 20230501 EUR VT VENTES VT0001617 20220415 4110144000 CARREFOUR MARKET MOUFIA 3803 20220415 ecritures client Facture Carrefour Market Moufi 332,82 0,00 HAA 20220506 20230501 EUR VT VENTES VT0001617 20220415 4457110000 TVA COLLECTÉE À 8.5% 3803 20220415 ecritures client Facture Carrefour Market Moufi 0,00 26,07 AAA 20221231 20230501 EUR VT VENTES VT0001617 20220415 7011000000 VENTES PF 3803 20220415 ecritures client Facture Carrefour Market Moufi 0,00 152,75 20230501 EUR VT VENTES VT0001618 20220415 7071000000 VENTES MARCHANDISES PLAST 3804 20220415 ecritures client Facture Carrefour Market Belle 0,00 156,50 20230501 EUR VT VENTES VT0001618 20220415 4457110000 TVA COLLECTÉE À 8.5% 3804 20220415 ecritures client Facture Carrefour Market Belle 0,00 22,23 AAA 20221231 20230501 EUR VT VENTES VT0001618 20220415 4110275000 CARREFOUR MARKET BELLEPIERRE 3804 20220415 ecritures client Facture Carrefour Market Belle 283,73 0,00 MAA 20220506 20230501 EUR VT VENTES VT0001618 20220415 7011000000 VENTES PF 3804 20220415 ecritures client Facture Carrefour Market Belle 0,00 105,00 20230501 EUR VT VENTES VT0001619 20220415 4110139000 CARREFOUR MARKET LE PORT 3805 20220415 ecritures client Facture Carrefour Market Le Po 1074,15 0,00 XAA 20220506 20230501 EUR VT VENTES VT0001619 20220415 4457110000 TVA COLLECTÉE À 8.5% 3805 20220415 ecritures client Facture Carrefour Market Le Po 0,00 84,15 AAA 20221231 20230501 EUR VT VENTES VT0001619 20220415 7011000000 VENTES PF 3805 20220415 ecritures client Facture Carrefour Market Le Po 0,00 990,00 20230501 EUR VT VENTES VT0001620 20220415 4110325000 SUPERCASH ST LOUIS 3806 20220415 ecritures client Facture Supercash St Louis Fa2 767,79 0,00 FAA 20220506 20230501 EUR VT VENTES VT0001620 20220415 4457110000 TVA COLLECTÉE À 8.5% 3806 20220415 ecritures client Facture Supercash St Louis Fa2 0,00 60,15 AAA 20221231 20230501 EUR VT VENTES VT0001620 20220415 7072000000 VENTES MARCHANDISES DIVERS 3806 20220415 ecritures client Facture Supercash St Louis Fa2 0,00 152,64 20230501 EUR VT VENTES VT0001620 20220415 7011000000 VENTES PF 3806 20220415 ecritures client Facture Supercash St Louis Fa2 0,00 555,00 20230501 EUR VT VENTES VT0001621 20220415 7071000000 VENTES MARCHANDISES PLAST 3807 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 237,00 20230501 EUR VT VENTES VT0001621 20220415 4457110000 TVA COLLECTÉE À 8.5% 3807 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 39,76 AAA 20221231 20230501 EUR VT VENTES VT0001621 20220415 4110013000 CARREFOUR LE PORT 3807 20220415 ecritures client Facture Carrefour Le Port Fa22 507,52 0,00 BAA 20220506 20230501 EUR VT VENTES VT0001621 20220415 7011000000 VENTES PF 3807 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 230,76 20230501 EUR VT VENTES VT0001622 20220415 7071000000 VENTES MARCHANDISES PLAST 3808 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 317,00 20230501 EUR VT VENTES VT0001622 20220415 4457110000 TVA COLLECTÉE À 8.5% 3808 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 40,72 AAA 20221231 20230501 EUR VT VENTES VT0001622 20220415 4110013000 CARREFOUR LE PORT 3808 20220415 ecritures client Facture Carrefour Le Port Fa22 519,77 0,00 BBA 20220506 20230501 EUR VT VENTES VT0001622 20220415 7011000000 VENTES PF 3808 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 162,05 20230501 EUR VT VENTES VT0001623 20220415 7071000000 VENTES MARCHANDISES PLAST 3809 20220415 ecritures client Facture Carrefour Market St Lo 0,00 172,50 20230501 EUR VT VENTES VT0001623 20220415 4110108000 CARREFOUR MARKET ST LOUIS 3809 20220415 ecritures client Facture Carrefour Market St Lo 301,09 0,00 KAA 20220506 20230501 EUR VT VENTES VT0001623 20220415 4457110000 TVA COLLECTÉE À 8.5% 3809 20220415 ecritures client Facture Carrefour Market St Lo 0,00 23,59 AAA 20221231 20230501 EUR VT VENTES VT0001623 20220415 7011000000 VENTES PF 3809 20220415 ecritures client Facture Carrefour Market St Lo 0,00 105,00 20230501 EUR VT VENTES VT0001624 20220415 4457110000 TVA COLLECTÉE À 8.5% 3810 20220415 ecritures client Facture Carrefour Market Belle 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0001624 20220415 4110275000 CARREFOUR MARKET BELLEPIERRE 3810 20220415 ecritures client Facture Carrefour Market Belle 158,52 0,00 NAA 20220506 20230501 EUR VT VENTES VT0001624 20220415 7072000000 VENTES MARCHANDISES DIVERS 3810 20220415 ecritures client Facture Carrefour Market Belle 0,00 146,10 20230501 EUR VT VENTES VT0001625 20220415 7071000000 VENTES MARCHANDISES PLAST 3811 20220415 ecritures client Facture Carrefour Market Vauba 0,00 158,00 20230501 EUR VT VENTES VT0001625 20220415 4110006000 CARREFOUR MARKET VAUBAN 3811 20220415 ecritures client Facture Carrefour Market Vauba 329,95 0,00 LAA 20220506 20230501 EUR VT VENTES VT0001625 20220415 4457110000 TVA COLLECTÉE À 8.5% 3811 20220415 ecritures client Facture Carrefour Market Vauba 0,00 25,85 AAA 20221231 20230501 EUR VT VENTES VT0001625 20220415 7072000000 VENTES MARCHANDISES DIVERS 3811 20220415 ecritures client Facture Carrefour Market Vauba 0,00 146,10 20230501 EUR VT VENTES VT0001626 20220415 4457110000 TVA COLLECTÉE À 8.5% 3812 20220415 ecritures client Facture Supercash Ste Clotilde 0,00 121,23 AAA 20221231 20230501 EUR VT VENTES VT0001626 20220415 7072000000 VENTES MARCHANDISES DIVERS 3812 20220415 ecritures client Facture Supercash Ste Clotilde 0,00 258,54 20230501 EUR VT VENTES VT0001626 20220415 7011000000 VENTES PF 3812 20220415 ecritures client Facture Supercash Ste Clotilde 0,00 1167,75 20230501 EUR VT VENTES VT0001626 20220415 4110322000 SUPERCASH STE CLOTILDE 3812 20220415 ecritures client Facture Supercash Ste Clotilde 1547,52 0,00 HAA 20220506 20230501 EUR VT VENTES VT0001627 20220415 7071000000 VENTES MARCHANDISES PLAST 3813 20220415 ecritures client Facture Supercash St Andre Fa2 0,00 473,00 20230501 EUR VT VENTES VT0001627 20220415 4457110000 TVA COLLECTÉE À 8.5% 3813 20220415 ecritures client Facture Supercash St Andre Fa2 0,00 84,23 AAA 20221231 20230501 EUR VT VENTES VT0001627 20220415 7072000000 VENTES MARCHANDISES DIVERS 3813 20220415 ecritures client Facture Supercash St Andre Fa2 0,00 251,14 20230501 EUR VT VENTES VT0001627 20220415 4110321000 SUPERCASH ST ANDRE 3813 20220415 ecritures client Facture Supercash St Andre Fa2 1075,12 0,00 CAA 20220506 20230501 EUR VT VENTES VT0001627 20220415 7011000000 VENTES PF 3813 20220415 ecritures client Facture Supercash St Andre Fa2 0,00 266,75 20230501 EUR VT VENTES VT0001628 20220415 4110014000 CARREFOUR ST BENOIT 3814 20220415 ecritures client Facture Carrefour St Benoit Fa 432,70 0,00 BAA 20220506 20230501 EUR VT VENTES VT0001628 20220415 7071000000 VENTES MARCHANDISES PLAST 3814 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 199,50 20230501 EUR VT VENTES VT0001628 20220415 4457110000 TVA COLLECTÉE À 8.5% 3814 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 33,90 AAA 20221231 20230501 EUR VT VENTES VT0001628 20220415 7011000000 VENTES PF 3814 20220415 ecritures client Facture Carrefour St Benoit Fa 0,00 199,30 20230501 EUR VT VENTES VT0001629 20220415 7071000000 VENTES MARCHANDISES PLAST 3815 20220415 ecritures client Facture Carrefour Market Terre 0,00 100,00 20230501 EUR VT VENTES VT0001629 20220415 4457110000 TVA COLLECTÉE À 8.5% 3815 20220415 ecritures client Facture Carrefour Market Terre 0,00 21,83 AAA 20221231 20230501 EUR VT VENTES VT0001629 20220415 7011000000 VENTES PF 3815 20220415 ecritures client Facture Carrefour Market Terre 0,00 156,80 20230501 EUR VT VENTES VT0001629 20220415 4110008000 CARREFOUR MARKET TERRE ROUGE 3815 20220415 ecritures client Facture Carrefour Market Terre 278,63 0,00 YAA 20220506 20230501 EUR VT VENTES VT0001630 20220415 4110320000 SUPERCASH ST PIERRE 3816 20220415 ecritures client Facture Supercash St Pierre Fa 702,71 0,00 FAA 20220506 20230501 EUR VT VENTES VT0001630 20220415 4457110000 TVA COLLECTÉE À 8.5% 3816 20220415 ecritures client Facture Supercash St Pierre Fa 0,00 55,05 AAA 20221231 20230501 EUR VT VENTES VT0001630 20220415 7072000000 VENTES MARCHANDISES DIVERS 3816 20220415 ecritures client Facture Supercash St Pierre Fa 0,00 341,66 20230501 EUR VT VENTES VT0001630 20220415 7011000000 VENTES PF 3816 20220415 ecritures client Facture Supercash St Pierre Fa 0,00 306,00 20230501 EUR VT VENTES VT0001631 20220415 4110660000 PHARMACIE DES TROIS MARES 3817 20220415 ecritures client Facture Pharmacie Des Trois Ma 1331,95 0,00 AAA 20220415 20230501 EUR VT VENTES VT0001631 20220415 4457110000 TVA COLLECTÉE À 8.5% 3817 20220415 ecritures client Facture Pharmacie Des Trois Ma 0,00 104,35 AAA 20221231 20230501 EUR VT VENTES VT0001631 20220415 7072000000 VENTES MARCHANDISES DIVERS 3817 20220415 ecritures client Facture Pharmacie Des Trois Ma 0,00 1227,60 20230501 EUR VT VENTES VT0001632 20220415 7071000000 VENTES MARCHANDISES PLAST 3818 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 395,00 20230501 EUR VT VENTES VT0001632 20220415 4457110000 TVA COLLECTÉE À 8.5% 3818 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 103,66 AAA 20221231 20230501 EUR VT VENTES VT0001632 20220415 7072000000 VENTES MARCHANDISES DIVERS 3818 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 584,40 20230501 EUR VT VENTES VT0001632 20220415 4110013000 CARREFOUR LE PORT 3818 20220415 ecritures client Facture Carrefour Le Port Fa22 1323,16 0,00 BCA 20220506 20230501 EUR VT VENTES VT0001632 20220415 7011000000 VENTES PF 3818 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 240,10 20230501 EUR VT VENTES VT0001633 20220415 4110139000 CARREFOUR MARKET LE PORT 3819 20220415 ecritures client Facture Carrefour Market Le Po 554,54 0,00 YAA 20220506 20230501 EUR VT VENTES VT0001633 20220415 7071000000 VENTES MARCHANDISES PLAST 3819 20220415 ecritures client Facture Carrefour Market Le Po 0,00 260,00 20230501 EUR VT VENTES VT0001633 20220415 4457110000 TVA COLLECTÉE À 8.5% 3819 20220415 ecritures client Facture Carrefour Market Le Po 0,00 43,44 AAA 20221231 20230501 EUR VT VENTES VT0001633 20220415 7011000000 VENTES PF 3819 20220415 ecritures client Facture Carrefour Market Le Po 0,00 251,10 20230501 EUR VT VENTES VT0001634 20220415 4110643000 NTR 3820 20220415 ecritures client Facture Ntr Fa221553 3661,22 0,00 HAA 20220415 20230501 EUR VT VENTES VT0001634 20220415 4457110000 TVA COLLECTÉE À 8.5% 3820 20220415 ecritures client Facture Ntr Fa221553 0,00 286,82 AAA 20221231 20230501 EUR VT VENTES VT0001634 20220415 7011000000 VENTES PF 3820 20220415 ecritures client Facture Ntr Fa221553 0,00 3374,40 20230501 EUR VT VENTES VT0001635 20220415 4110112000 CARREFOUR MARKET ST GILLES 3821 20220415 ecritures client Facture Carrefour Market St Gi 295,66 0,00 UAA 20220506 20230501 EUR VT VENTES VT0001635 20220415 7071000000 VENTES MARCHANDISES PLAST 3821 20220415 ecritures client Facture Carrefour Market St Gi 0,00 272,50 20230501 EUR VT VENTES VT0001635 20220415 4457110000 TVA COLLECTÉE À 8.5% 3821 20220415 ecritures client Facture Carrefour Market St Gi 0,00 23,16 AAA 20221231 20230501 EUR VT VENTES VT0001636 20220415 4110112000 CARREFOUR MARKET ST GILLES 3822 20220415 ecritures client Facture Carrefour Market St Gi 190,22 0,00 VAA 20220506 20230501 EUR VT VENTES VT0001636 20220415 4457110000 TVA COLLECTÉE À 8.5% 3822 20220415 ecritures client Facture Carrefour Market St Gi 0,00 14,90 AAA 20221231 20230501 EUR VT VENTES VT0001636 20220415 7072000000 VENTES MARCHANDISES DIVERS 3822 20220415 ecritures client Facture Carrefour Market St Gi 0,00 175,32 20230501 EUR VT VENTES VT0001637 20220415 7071000000 VENTES MARCHANDISES PLAST 3823 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 790,00 20230501 EUR VT VENTES VT0001637 20220415 4457110000 TVA COLLECTÉE À 8.5% 3823 20220415 ecritures client Facture Carrefour Le Port Fa22 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0001637 20220415 4110013000 CARREFOUR LE PORT 3823 20220415 ecritures client Facture Carrefour Le Port Fa22 857,15 0,00 BDA 20220506 20230501 EUR VT VENTES VT0001638 20220415 4457110000 TVA COLLECTÉE À 8.5% 3824 20220415 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001638 20220415 7011000000 VENTES PF 3824 20220415 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0001638 20220415 4110008000 CARREFOUR MARKET TERRE ROUGE 3824 20220415 ecritures client Facture Carrefour Market Terre 537,08 0,00 ZAA 20220506 20230501 EUR VT VENTES VT0001639 20220415 4110053000 CLIENTS DIVERS 3825 20220415 ecritures client Facture Clients Divers Fa22163 102,37 0,00 KDA 20220415 20230501 EUR VT VENTES VT0001639 20220415 4457110000 TVA COLLECTÉE À 8.5% 3825 20220415 ecritures client Facture Clients Divers Fa22163 0,00 8,02 AAA 20221231 20230501 EUR VT VENTES VT0001639 20220415 7011000000 VENTES PF 3825 20220415 ecritures client Facture Clients Divers Fa22163 0,00 94,35 20230501 EUR VT VENTES VT0001640 20220415 4110053000 CLIENTS DIVERS 3826 20220415 ecritures client Facture Clients Divers Fa22163 68,00 0,00 KEA 20220415 20230501 EUR VT VENTES VT0001640 20220415 4457110000 TVA COLLECTÉE À 8.5% 3826 20220415 ecritures client Facture Clients Divers Fa22163 0,00 5,33 AAA 20221231 20230501 EUR VT VENTES VT0001640 20220415 7011000000 VENTES PF 3826 20220415 ecritures client Facture Clients Divers Fa22163 0,00 62,67 20230501 EUR VT VENTES VT0001641 20220415 4110053000 CLIENTS DIVERS 3827 20220415 ecritures client Facture Clients Divers Fa22163 281,35 0,00 LVA 20220506 20230501 EUR VT VENTES VT0001641 20220415 4457110000 TVA COLLECTÉE À 8.5% 3827 20220415 ecritures client Facture Clients Divers Fa22163 0,00 22,04 AAA 20221231 20230501 EUR VT VENTES VT0001641 20220415 7072000000 VENTES MARCHANDISES DIVERS 3827 20220415 ecritures client Facture Clients Divers Fa22163 0,00 201,31 20230501 EUR VT VENTES VT0001641 20220415 7011000000 VENTES PF 3827 20220415 ecritures client Facture Clients Divers Fa22163 0,00 58,00 20230501 EUR VT VENTES VT0001642 20220415 7071000000 VENTES MARCHANDISES PLAST 3828 20220415 ecritures client Facture Clients Divers Fa22163 0,00 34,48 20230501 EUR VT VENTES VT0001642 20220415 4110053000 CLIENTS DIVERS 3828 20220415 ecritures client Facture Clients Divers Fa22163 111,19 0,00 KFA 20220415 20230501 EUR VT VENTES VT0001642 20220415 4457110000 TVA COLLECTÉE À 8.5% 3828 20220415 ecritures client Facture Clients Divers Fa22163 0,00 8,71 AAA 20221231 20230501 EUR VT VENTES VT0001642 20220415 7011000000 VENTES PF 3828 20220415 ecritures client Facture Clients Divers Fa22163 0,00 68,00 20230501 EUR VT VENTES VT0001643 20220415 4110351000 SM DIS AUCHAN 3829 20220415 ecritures client Facture Sm Dis Auchan Fa221634 2529,14 0,00 JAA 20220506 20230501 EUR VT VENTES VT0001643 20220415 4457110000 TVA COLLECTÉE À 8.5% 3829 20220415 ecritures client Facture Sm Dis Auchan Fa221634 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0001643 20220415 7011000000 VENTES PF 3829 20220415 ecritures client Facture Sm Dis Auchan Fa221634 0,00 2331,00 20230501 EUR VT VENTES VT0001644 20220415 7071000000 VENTES MARCHANDISES PLAST 3830 20220415 ecritures client Facture Salaisons De Bourbon F 0,00 178,80 20230501 EUR VT VENTES VT0001644 20220415 4110043000 SALAISONS DE BOURBON 3830 20220415 ecritures client Facture Salaisons De Bourbon F 1322,40 0,00 LAA 20220506 20230501 EUR VT VENTES VT0001644 20220415 4457110000 TVA COLLECTÉE À 8.5% 3830 20220415 ecritures client Facture Salaisons De Bourbon F 0,00 103,60 AAA 20221231 20230501 EUR VT VENTES VT0001644 20220415 7011000000 VENTES PF 3830 20220415 ecritures client Facture Salaisons De Bourbon F 0,00 1040,00 20230501 EUR VT VENTES VT0001645 20220415 4457110000 TVA COLLECTÉE À 8.5% 3831 20220415 ecritures client Facture Rouxel Equip'Boutique 0,00 79,70 AAA 20221231 20230501 EUR VT VENTES VT0001645 20220415 7072000000 VENTES MARCHANDISES DIVERS 3831 20220415 ecritures client Facture Rouxel Equip'Boutique 0,00 360,00 20230501 EUR VT VENTES VT0001645 20220415 7011000000 VENTES PF 3831 20220415 ecritures client Facture Rouxel Equip'Boutique 0,00 577,60 20230501 EUR VT VENTES VT0001645 20220415 4110556000 ROUXEL EQUIP'BOUTIQUE 3831 20220415 ecritures client Facture Rouxel Equip'Boutique 1017,30 0,00 JAA 20220506 20230501 EUR VT VENTES VT0001646 20220415 4457110000 TVA COLLECTÉE À 8.5% 3832 20220415 ecritures client Facture Boulangerie Yong Fa221 0,00 322,08 AAA 20221231 20230501 EUR VT VENTES VT0001646 20220415 7011000000 VENTES PF 3832 20220415 ecritures client Facture Boulangerie Yong Fa221 0,00 3789,20 20230501 EUR VT VENTES VT0001646 20220415 4110184000 BOULANGERIE YONG 3832 20220415 ecritures client Facture Boulangerie Yong Fa221 4111,28 0,00 ACA 20220506 20230501 EUR VT VENTES VT0001647 20220415 4110616000 DVM REUNION 3833 20220415 ecritures client Facture Dvm Reunion Fa221539 2194,54 0,00 DAA 20220420 20230501 EUR VT VENTES VT0001647 20220415 4457110000 TVA COLLECTÉE À 8.5% 3833 20220415 ecritures client Facture Dvm Reunion Fa221539 0,00 171,92 AAA 20221231 20230501 EUR VT VENTES VT0001647 20220415 7072000000 VENTES MARCHANDISES DIVERS 3833 20220415 ecritures client Facture Dvm Reunion Fa221539 0,00 279,52 20230501 EUR VT VENTES VT0001647 20220415 7011000000 VENTES PF 3833 20220415 ecritures client Facture Dvm Reunion Fa221539 0,00 1743,10 20230501 EUR BD BRED BD0000264 20220419 5171000000 ETOILE OI 3230 20220419 ecritures client Virt De Bnp Paribas/Dde De Fin 0,00 80000,00 20230501 EUR BD BRED BD0000264 20220419 5122000000 BRED 3230 20220419 ecritures client Virt De Bnp Paribas/Dde De Fin 80000,00 0,00 20230501 EUR BF BFC OI BF0000546 20220419 5121000000 BFC 3209 20220419 ecritures client Virt En Fav Hoarau Magalie-Pen 0,00 120,00 20230501 EUR BF BFC OI BF0000546 20220419 4270000000 PERSONNEL - OPPOSITIONS 3209 20220419 ecritures client Virt En Fav Hoarau Magalie-Pen 120,00 0,00 BAA 20220419 20230501 EUR BF BFC OI BF0000547 20220419 4010170000 GONDRAND 3210 20220419 ecritures client Virt En Fav Gondrand-Rgt Fa261 4442,50 0,00 DWA 20220419 20230501 EUR BF BFC OI BF0000547 20220419 5121000000 BFC 3210 20220419 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 4442,50 20230501 EUR BF BFC OI BF0000548 20220419 5121000000 BFC 3211 20220419 ecritures client Virt En Fav Sifa-Rgt Rmi220170 0,00 7132,82 20230501 EUR BF BFC OI BF0000548 20220419 4011000000 OMT REUNION/SIFA 3211 20220419 ecritures client Virt En Fav Sifa-Rgt Rmi220170 7132,82 0,00 DXA 20220419 20230501 EUR BF BFC OI BF0000549 20220419 4011510000 BARRET / T2M 3212 20220419 ecritures client Virt En Fav Cga-Rgt Fa114760-7 749,86 0,00 DYA 20220419 20230501 EUR BF BFC OI BF0000549 20220419 5121000000 BFC 3212 20220419 ecritures client Virt En Fav Cga-Rgt Fa114760-7 0,00 749,86 20230501 EUR BF BFC OI BF0000550 20220419 5121000000 BFC 3213 20220419 ecritures client Virt En Fav Dft Tresor Pub-Rgt 0,00 20,10 20230501 EUR BF BFC OI BF0000550 20220419 4010480000 CIVIS 3213 20220419 ecritures client Virt En Fav Dft Tresor Pub-Rgt 20,10 0,00 DZA 20220419 20230501 EUR BF BFC OI BF0000551 20220419 5121000000 BFC 3214 20220419 ecritures client Virt En Fav Dft Tresor Pub-Rgt 0,00 362,33 20230501 EUR BF BFC OI BF0000551 20220419 4010480000 CIVIS 3214 20220419 ecritures client Virt En Fav Dft Tresor Pub-Rgt 362,33 0,00 EAA 20220419 20230501 EUR BF BFC OI BF0000552 20220419 5121000000 BFC 3221 20220419 ecritures client Virt De Sud Recuperations 1523,34 0,00 20230501 EUR BF BFC OI BF0000552 20220419 4110427000 SUD RECUPERATION 3221 20220419 ecritures client Virt De Sud Recuperations 0,00 1523,34 AAA 20220419 20230501 EUR BF BFC OI BF0000553 20220419 4110494000 SEPRODOM NORD 3222 20220419 ecritures client Virt De Seprodom 0,00 371,16 JJA 20220419 20230501 EUR BF BFC OI BF0000553 20220419 5121000000 BFC 3222 20220419 ecritures client Virt De Seprodom 371,16 0,00 20230501 EUR BF BFC OI BF0000554 20220419 5121000000 BFC 3223 20220419 ecritures client Virt De Ntr Devis 220095 930,93 0,00 20230501 EUR BF BFC OI BF0000554 20220419 4110643000 NTR 3223 20220419 ecritures client Virt De Ntr Devis 220095 0,00 930,93 IAA 20220421 20230501 EUR BF BFC OI BF0000555 20220419 5121000000 BFC 4124 20220419 ecritures client Prel Sepa Edf 0,00 4701,12 20230501 EUR BF BFC OI BF0000555 20220419 4010130000 EDF 4124 20220419 ecritures client Prel Sepa Edf 4701,12 0,00 CJA 20220502 20230501 EUR BF BFC OI BF0000556 20220419 5121000000 BFC 4125 20220419 ecritures client Virt De Empreinte Locale 258,77 0,00 20230501 EUR BF BFC OI BF0000556 20220419 4110069000 EMPREINTE LOCALE 4125 20220419 ecritures client Virt De Empreinte Locale 0,00 258,77 MCA 20220419 20230501 EUR CH CHEQUES A ENCAISSER CH0000356 20220419 4110053000 CLIENTS DIVERS 3215 20220419 ecritures client Rgt Bfc3142811 Dietetrun 0,00 44,99 KHA 20220419 20230501 EUR CH CHEQUES A ENCAISSER CH0000356 20220419 5112000000 CHEQUES A ENCAISSER 3215 20220419 ecritures client Rgt Bfc3142811 Dietetrun 44,99 0,00 BGA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000357 20220419 4110590000 DEPECHE SERVICES 3216 20220419 ecritures client Rgt Ca5356885 Depeche Services 0,00 84,63 JAA 20220419 20230501 EUR CH CHEQUES A ENCAISSER CH0000357 20220419 5112000000 CHEQUES A ENCAISSER 3216 20220419 ecritures client Rgt Ca5356885 Depeche Services 84,63 0,00 BGA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000358 20220419 4110262000 BOURBON EMBALLAGES BIO 3220 20220419 ecritures client Rgt Ca7305756 Bourbon Emballag 0,00 1925,63 JAA 20220419 20230501 EUR CH CHEQUES A ENCAISSER CH0000358 20220419 5112000000 CHEQUES A ENCAISSER 3220 20220419 ecritures client Rgt Ca7305756 Bourbon Emballag 1925,63 0,00 BGA 20220421 20230501 EUR CS CAISSE PRINCIPALE CS0000271 20220419 5310000000 CAISSE SIEGE SOCIAL 3217 20220419 ecritures client Rgt Esp Huet Sebastien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000271 20220419 4110053000 CLIENTS DIVERS 3217 20220419 ecritures client Rgt Esp Huet Sebastien 0,00 46,96 KJA 20220419 20230501 EUR CS CAISSE PRINCIPALE CS0000272 20220419 5310000000 CAISSE SIEGE SOCIAL 3219 20220419 ecritures client Rgt Esp Basilou 113,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000272 20220419 4110053000 CLIENTS DIVERS 3219 20220419 ecritures client Rgt Esp Basilou 0,00 113,93 KIA 20220419 20230501 EUR CS CAISSE PRINCIPALE CS0000273 20220419 5310000000 CAISSE SIEGE SOCIAL 3295 20220419 ecritures client Rgt Esp La Poste Fa9039 (Colis 0,00 20,00 20230501 EUR CS CAISSE PRINCIPALE CS0000273 20220419 4673000000 RECL C/C THOMAS PHILIP 3295 20220419 ecritures client Rgt Esp La Poste Fa9039 (Colis 20,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000274 20220419 5310000000 CAISSE SIEGE SOCIAL 3407 20220419 ecritures client Rgt Esp Fixations Services Fa0 0,00 19,80 20230501 EUR CS CAISSE PRINCIPALE CS0000274 20220419 4011370000 MAGASINS BRICOLAGE 3407 20220419 ecritures client Rgt Esp Fixations Services Fa0 19,80 0,00 MAA 20220419 20230501 EUR CS CAISSE PRINCIPALE CS0000275 20220419 5310000000 CAISSE SIEGE SOCIAL 3408 20220419 ecritures client Rgt Esp Ris Fa22002612 (Graiss 0,00 125,00 20230501 EUR CS CAISSE PRINCIPALE CS0000275 20220419 4011370000 MAGASINS BRICOLAGE 3408 20220419 ecritures client Rgt Esp Ris Fa22002612 (Graiss 125,00 0,00 LAA 20221108 20230501 EUR EO ETOILE OCEAN INDIEN EO0000063 20220419 5171000000 ETOILE OI 3268 20220419 ecritures client Precompte Comm De Financement 0,00 0,49 20230501 EUR EO ETOILE OCEAN INDIEN EO0000063 20220419 4456610000 TVA / BIENS & SERVICES À 8.5% 3268 20220419 ecritures client Precompte Comm De Financement 0,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000063 20220419 6616100000 COM FINANCMT EOI 3268 20220419 ecritures client Precompte Comm De Financement 0,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000064 20220419 5171000000 ETOILE OI 3269 20220419 ecritures client Deduction Note De Debit Ti0002 0,00 6,02 20230501 EUR EO ETOILE OCEAN INDIEN EO0000064 20220419 4674000000 COMPTE ATTENTE FACTOR 3269 20220419 ecritures client Deduction Note De Debit Ti0002 6,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000065 20220419 5171000000 ETOILE OI 3270 20220419 ecritures client Virt Recu Fa220079 Make Distri 1868,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000065 20220419 5171200000 FONDS INDISPONIBLE 3270 20220419 ecritures client Virt Recu Fa220079 Make Distri 0,00 1868,37 JAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000066 20220419 5171000000 ETOILE OI 3271 20220419 ecritures client Virt Recu Fa220551 Make Distri 285,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000066 20220419 5171200000 FONDS INDISPONIBLE 3271 20220419 ecritures client Virt Recu Fa220551 Make Distri 0,00 285,68 XAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000067 20220419 5171000000 ETOILE OI 3272 20220419 ecritures client Virt Recu Fa215130 Make Distri 521,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000067 20220419 5171200000 FONDS INDISPONIBLE 3272 20220419 ecritures client Virt Recu Fa215130 Make Distri 0,00 521,02 UAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000068 20220419 5171000000 ETOILE OI 3273 20220419 ecritures client Virt Recu Fa215242 Make Distri 1714,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000068 20220419 5171200000 FONDS INDISPONIBLE 3273 20220419 ecritures client Virt Recu Fa215242 Make Distri 0,00 1714,30 LAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000069 20220419 5171000000 ETOILE OI 3274 20220419 ecritures client Virt Recu Fa215148 Make Distri 857,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000069 20220419 5171200000 FONDS INDISPONIBLE 3274 20220419 ecritures client Virt Recu Fa215148 Make Distri 0,00 857,15 RAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000070 20220419 5171000000 ETOILE OI 3275 20220419 ecritures client Virt Recu Fa215085 Make Distri 392,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000070 20220419 5171200000 FONDS INDISPONIBLE 3275 20220419 ecritures client Virt Recu Fa215085 Make Distri 0,00 392,77 WAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000071 20220419 5171000000 ETOILE OI 3276 20220419 ecritures client Virt Recu Fa220433 Make Distri 1290,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000071 20220419 5171200000 FONDS INDISPONIBLE 3276 20220419 ecritures client Virt Recu Fa220433 Make Distri 0,00 1290,61 NAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000072 20220419 5171000000 ETOILE OI 3277 20220419 ecritures client Virt Recu Fa220248 Make Distri 517,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000072 20220419 5171200000 FONDS INDISPONIBLE 3277 20220419 ecritures client Virt Recu Fa220248 Make Distri 0,00 517,62 VAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000073 20220419 5171000000 ETOILE OI 3278 20220419 ecritures client Virt Recu Fa220196 Make Distri 1967,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000073 20220419 5171200000 FONDS INDISPONIBLE 3278 20220419 ecritures client Virt Recu Fa220196 Make Distri 0,00 1967,11 HAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000074 20220419 5171000000 ETOILE OI 3279 20220419 ecritures client Virt Recu Fa220362 Make Distri 976,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000074 20220419 5171200000 FONDS INDISPONIBLE 3279 20220419 ecritures client Virt Recu Fa220362 Make Distri 0,00 976,50 PAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000075 20220419 5171000000 ETOILE OI 3280 20220419 ecritures client Virt Recu Fa220698 Make Distri 714,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000075 20220419 5171200000 FONDS INDISPONIBLE 3280 20220419 ecritures client Virt Recu Fa220698 Make Distri 0,00 714,19 SAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000076 20220419 5171000000 ETOILE OI 3281 20220419 ecritures client Virt Recu Fa220686 Make Distri 1841,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000076 20220419 5171200000 FONDS INDISPONIBLE 3281 20220419 ecritures client Virt Recu Fa220686 Make Distri 0,00 1841,25 KAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000077 20220419 5171000000 ETOILE OI 3282 20220419 ecritures client Virt Recu Fa220570 Make Distri 1237,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000077 20220419 5171200000 FONDS INDISPONIBLE 3282 20220419 ecritures client Virt Recu Fa220570 Make Distri 0,00 1237,99 OAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000078 20220419 5171000000 ETOILE OI 3283 20220419 ecritures client Virt Recu Fa220552 Make Distri 4180,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000078 20220419 5171200000 FONDS INDISPONIBLE 3283 20220419 ecritures client Virt Recu Fa220552 Make Distri 0,00 4180,51 FAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000079 20220419 5171000000 ETOILE OI 3284 20220419 ecritures client Virt Recu Fa215251 Make Distri 709,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000079 20220419 5171200000 FONDS INDISPONIBLE 3284 20220419 ecritures client Virt Recu Fa215251 Make Distri 0,00 709,16 TAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000080 20220419 5171000000 ETOILE OI 3285 20220419 ecritures client Virt Recu Fa215224 Make Distri 1942,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000080 20220419 5171200000 FONDS INDISPONIBLE 3285 20220419 ecritures client Virt Recu Fa215224 Make Distri 0,00 1942,69 IAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000081 20220419 5171000000 ETOILE OI 3286 20220419 ecritures client Virt Recu Fa215122 Make Distri 967,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000081 20220419 5171200000 FONDS INDISPONIBLE 3286 20220419 ecritures client Virt Recu Fa215122 Make Distri 0,00 967,82 QAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000082 20220419 5171000000 ETOILE OI 3287 20220419 ecritures client Virt Recu Fa220245 Make Distri 1529,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000082 20220419 5171200000 FONDS INDISPONIBLE 3287 20220419 ecritures client Virt Recu Fa220245 Make Distri 0,00 1529,31 MAA 20220419 20230501 EUR EO ETOILE OCEAN INDIEN EO0000083 20220419 5171000000 ETOILE OI 3288 20220419 ecritures client Virt Recu Fa220098 Make Distri 2069,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000083 20220419 5171200000 FONDS INDISPONIBLE 3288 20220419 ecritures client Virt Recu Fa220098 Make Distri 0,00 2069,10 GAA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000223 20220419 6081000000 FRAIS ACCESSOIRES D'ACHAT 3512 20220419 ecritures client Sifa Rmi2202389/An Phat 2022-0 7974,47 0,00 20230501 EUR FG FRAIS GENERAUX FG0000223 20220419 4456610000 TVA / BIENS & SERVICES À 8.5% 3512 20220419 ecritures client Sifa Rmi2202389/An Phat 2022-0 13,77 0,00 20230501 EUR FG FRAIS GENERAUX FG0000223 20220419 4011000000 OMT REUNION/SIFA 3512 20220419 ecritures client Sifa Rmi2202389/An Phat 2022-0 0,00 7988,24 EWA 20220510 20230501 EUR FG FRAIS GENERAUX FG0000224 20220419 6068000000 AUTRES MATIÈRES ET FOURNITURE* 3522 20220419 ecritures client Ris Fa22002612 (Graisse Demoul 115,21 0,00 20230501 EUR FG FRAIS GENERAUX FG0000224 20220419 4456610000 TVA / BIENS & SERVICES À 8.5% 3522 20220419 ecritures client Ris Fa22002612 (Graisse Demoul 9,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000224 20220419 4011370000 MAGASINS BRICOLAGE 3522 20220419 ecritures client Ris Fa22002612 (Graisse Demoul 0,00 125,00 LAA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000225 20220419 4011370000 MAGASINS BRICOLAGE 3523 20220419 ecritures client Fixations Services Fa092549 (V 0,00 19,80 MAA 20220419 20230501 EUR FG FRAIS GENERAUX FG0000225 20220419 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 3523 20220419 ecritures client Fixations Services Fa092549 (V 19,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000226 20220419 4011340000 GARAGES DIVERS 4226 20220419 ecritures client FD396ZV Rep Fa09.000379 (Changemnt Rou 0,00 319,84 GAA 20220531 20230501 EUR FG FRAIS GENERAUX FG0000226 20220419 6155100000 ENTRETIEN MAT DE TRANSPORTS 4226 20220419 ecritures client FD396ZV Rep Fa09.000379 (Changemnt Rou 319,84 0,00 20230501 EUR FG FRAIS GENERAUX FG0000227 20220419 4011340000 GARAGES DIVERS 4227 20220419 ecritures client FD394ZV Rep Fa07.000252 (Equilibrage F 0,00 32,64 FZA 20220531 20230501 EUR FG FRAIS GENERAUX FG0000227 20220419 6155100000 ENTRETIEN MAT DE TRANSPORTS 4227 20220419 ecritures client FD394ZV Rep Fa07.000252 (Equilibrage F 32,64 0,00 20230501 EUR HA ACHATS HA0000044 20220419 4452800000 TVA SUR IMPORTATIONS 3513 20220419 ecritures client An Phat Eko105 $24267.18/2022- 0,00 2107,00 20230501 EUR HA ACHATS HA0000044 20220419 4010530000 AN PHAT PLASTIC 3513 20220419 ecritures client An Phat Eko105 $24267.18/2022- 0,00 22050,72 KAA 20220419 20230501 EUR HA ACHATS HA0000044 20220419 6011000000 ACHATS MP 3513 20220419 ecritures client An Phat Eko105 $24267.18/2022- 22050,72 0,00 20230501 EUR HA ACHATS HA0000044 20220419 4456680000 TVA SUR IMPORTATIONS 3513 20220419 ecritures client An Phat Eko105 $24267.18/2022- 2107,00 0,00 20230501 EUR VT VENTES VT0001648 20220419 7011900000 VENTES PF EXPORT 3834 20220419 ecritures client Facture Sofimex (Pour Compte B 0,00 19728,00 20230501 EUR VT VENTES VT0001648 20220419 4110637000 SOFIMEX (POUR COMPTE BDM) 3834 20220419 ecritures client Facture Sofimex (Pour Compte B 19728,00 0,00 CAA 20220506 20230501 EUR VT VENTES VT0001649 20220419 7071000000 VENTES MARCHANDISES PLAST 3835 20220419 ecritures client Facture Imp Emballages Sarl Fa 0,00 36,26 20230501 EUR VT VENTES VT0001649 20220419 4110295000 IMP EMBALLAGES SARL 3835 20220419 ecritures client Facture Imp Emballages Sarl Fa 1913,25 0,00 MTA 20220527 20230501 EUR VT VENTES VT0001649 20220419 4457110000 TVA COLLECTÉE À 8.5% 3835 20220419 ecritures client Facture Imp Emballages Sarl Fa 0,00 149,89 AAA 20221231 20230501 EUR VT VENTES VT0001649 20220419 7072000000 VENTES MARCHANDISES DIVERS 3835 20220419 ecritures client Facture Imp Emballages Sarl Fa 0,00 85,00 20230501 EUR VT VENTES VT0001649 20220419 7011000000 VENTES PF 3835 20220419 ecritures client Facture Imp Emballages Sarl Fa 0,00 1642,10 20230501 EUR VT VENTES VT0001650 20220419 4110590000 DEPECHE SERVICES 3836 20220419 ecritures client Facture Depeche Services Fa221 84,63 0,00 JAA 20220419 20230501 EUR VT VENTES VT0001650 20220419 4457110000 TVA COLLECTÉE À 8.5% 3836 20220419 ecritures client Facture Depeche Services Fa221 0,00 6,63 AAA 20221231 20230501 EUR VT VENTES VT0001650 20220419 7011000000 VENTES PF 3836 20220419 ecritures client Facture Depeche Services Fa221 0,00 78,00 20230501 EUR VT VENTES VT0001651 20220419 4110053000 CLIENTS DIVERS 3837 20220419 ecritures client Facture Clients Divers Fa22164 44,99 0,00 KHA 20220419 20230501 EUR VT VENTES VT0001651 20220419 4457110000 TVA COLLECTÉE À 8.5% 3837 20220419 ecritures client Facture Clients Divers Fa22164 0,00 3,52 AAA 20221231 20230501 EUR VT VENTES VT0001651 20220419 7072000000 VENTES MARCHANDISES DIVERS 3837 20220419 ecritures client Facture Clients Divers Fa22164 0,00 41,47 20230501 EUR VT VENTES VT0001652 20220419 4110053000 CLIENTS DIVERS 3838 20220419 ecritures client Facture Clients Divers Fa22164 46,96 0,00 KJA 20220419 20230501 EUR VT VENTES VT0001652 20220419 4457110000 TVA COLLECTÉE À 8.5% 3838 20220419 ecritures client Facture Clients Divers Fa22164 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0001652 20220419 7011000000 VENTES PF 3838 20220419 ecritures client Facture Clients Divers Fa22164 0,00 43,28 20230501 EUR VT VENTES VT0001653 20220419 4110262000 BOURBON EMBALLAGES BIO 3839 20220419 ecritures client Facture Bourbon Emballages Bio 1925,63 0,00 JAA 20220419 20230501 EUR VT VENTES VT0001653 20220419 4457110000 TVA COLLECTÉE À 8.5% 3839 20220419 ecritures client Facture Bourbon Emballages Bio 0,00 150,86 AAA 20221231 20230501 EUR VT VENTES VT0001653 20220419 7011000000 VENTES PF 3839 20220419 ecritures client Facture Bourbon Emballages Bio 0,00 1774,77 20230501 EUR VT VENTES VT0001654 20220419 4110053000 CLIENTS DIVERS 3840 20220419 ecritures client Facture Clients Divers Fa22164 113,93 0,00 KIA 20220419 20230501 EUR VT VENTES VT0001654 20220419 4457110000 TVA COLLECTÉE À 8.5% 3840 20220419 ecritures client Facture Clients Divers Fa22164 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0001654 20220419 7011000000 VENTES PF 3840 20220419 ecritures client Facture Clients Divers Fa22164 0,00 105,00 20230501 EUR VT VENTES VT0001655 20220419 4110602000 BECIE 3841 20220419 ecritures client Facture Becie Fa221648 854,44 0,00 FAA 20220420 20230501 EUR VT VENTES VT0001655 20220419 4457110000 TVA COLLECTÉE À 8.5% 3841 20220419 ecritures client Facture Becie Fa221648 0,00 66,94 AAA 20221231 20230501 EUR VT VENTES VT0001655 20220419 7072000000 VENTES MARCHANDISES DIVERS 3841 20220419 ecritures client Facture Becie Fa221648 0,00 787,50 20230501 EUR VT VENTES VT0001656 20220419 7071000000 VENTES MARCHANDISES PLAST 3842 20220419 ecritures client Facture Clients Divers Fa22158 0,00 355,48 20230501 EUR VT VENTES VT0001656 20220419 4110053000 CLIENTS DIVERS 3842 20220419 ecritures client Facture Clients Divers Fa22158 411,74 0,00 KMA 20220422 20230501 EUR VT VENTES VT0001656 20220419 4457110000 TVA COLLECTÉE À 8.5% 3842 20220419 ecritures client Facture Clients Divers Fa22158 0,00 32,26 AAA 20221231 20230501 EUR VT VENTES VT0001656 20220419 7011000000 VENTES PF 3842 20220419 ecritures client Facture Clients Divers Fa22158 0,00 24,00 20230501 EUR BD BRED BD0000265 20220420 5122000000 BRED 3229 20220420 ecritures client Virt En Fav Emeraude-Rgt Ire16 0,00 45292,50 20230501 EUR BD BRED BD0000265 20220420 4011720000 EMERAUDE 3229 20220420 ecritures client Virt En Fav Emeraude-Rgt Ire16 45292,50 0,00 EBA 20220420 20230501 EUR BF BFC OI BF0000557 20220420 5121000000 BFC 3232 20220420 ecritures client Virt De Pub Express Diffusion 989,52 0,00 20230501 EUR BF BFC OI BF0000557 20220420 4110053000 CLIENTS DIVERS 3232 20220420 ecritures client Virt De Pub Express Diffusion 0,00 989,52 LPA 20220420 20230501 EUR BF BFC OI BF0000558 20220420 4310000000 CGSS 3233 20220420 ecritures client Prel Cgss De La Reunion 5463,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0000558 20220420 5121000000 BFC 3233 20220420 ecritures client Prel Cgss De La Reunion 0,00 5463,00 20230501 EUR BF BFC OI BF0000559 20220420 5121000000 BFC 3234 20220420 ecritures client Prel Sepa Groupama 0,00 1541,70 20230501 EUR BF BFC OI BF0000559 20220420 4010080000 MASCAR ASS 3234 20220420 ecritures client Prel Sepa Groupama 1541,70 0,00 ABA 20221221 20230501 EUR BF BFC OI BF0000560 20220420 4110418000 FOUNDI DISTRIBUTION 3235 20220420 ecritures client Virt De Foundi Distribution 0,00 2067,00 AAA 20220422 20230501 EUR BF BFC OI BF0000560 20220420 5121000000 BFC 3235 20220420 ecritures client Virt De Foundi Distribution 2067,00 0,00 20230501 EUR BF BFC OI BF0000561 20220420 4110558000 LCI PACK 3236 20220420 ecritures client Virt De Lci Pack + 100€ Fa2204 0,00 2006,89 EAA 20220420 20230501 EUR BF BFC OI BF0000561 20220420 5121000000 BFC 3236 20220420 ecritures client Virt De Lci Pack + 100€ Fa2204 2006,89 0,00 20230501 EUR BF BFC OI BF0000562 20220420 4110510000 SOFAAL 3237 20220420 ecritures client Virt De Sofaal 0,00 619,10 JKA 20220420 20230501 EUR BF BFC OI BF0000562 20220420 5121000000 BFC 3237 20220420 ecritures client Virt De Sofaal 619,10 0,00 20230501 EUR BF BFC OI BF0000563 20220420 4110598000 U EXPRESS - SD LA PLAINE 3238 20220420 ecritures client Virt De Sd La Plaine 0,00 1692,60 JLA 20220420 20230501 EUR BF BFC OI BF0000563 20220420 5121000000 BFC 3238 20220420 ecritures client Virt De Sd La Plaine 1692,60 0,00 20230501 EUR BF BFC OI BF0000564 20220420 5121000000 BFC 3251 20220420 ecritures client Virt De Gie Cliniservices-Rgt 1399,87 0,00 20230501 EUR BF BFC OI BF0000564 20220420 4110309000 GIE CLINISERVICE CAC-23A CSC 3251 20220420 ecritures client Virt De Gie Cliniservices-Rgt 0,00 1399,87 JOA 20220420 20230501 EUR CH CHEQUES A ENCAISSER CH0000359 20220420 4110609000 UNIVERS B&B REUNION 3224 20220420 ecritures client Rgt Bred7873296 Univers B B Re 0,00 351,15 AAA 20220420 20230501 EUR CH CHEQUES A ENCAISSER CH0000359 20220420 5112000000 CHEQUES A ENCAISSER 3224 20220420 ecritures client Rgt Bred7873296 Univers B B Re 351,15 0,00 BGA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000360 20220420 4110602000 BECIE 3225 20220420 ecritures client Rgt Cepac3251239 Beyries 0,00 854,44 FAA 20220420 20230501 EUR CH CHEQUES A ENCAISSER CH0000360 20220420 5112000000 CHEQUES A ENCAISSER 3225 20220420 ecritures client Rgt Cepac3251239 Beyries 854,44 0,00 BGA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000361 20220420 4110616000 DVM REUNION 3226 20220420 ecritures client Rgt Cepac0000052 Dvm Reunion 0,00 2194,54 DAA 20220420 20230501 EUR CH CHEQUES A ENCAISSER CH0000361 20220420 5112000000 CHEQUES A ENCAISSER 3226 20220420 ecritures client Rgt Cepac0000052 Dvm Reunion 2194,54 0,00 BGA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000362 20220420 4110053000 CLIENTS DIVERS 3231 20220420 ecritures client Rgt Cepac3526397 Resi 0,00 49,00 KPA 20220420 20230501 EUR CH CHEQUES A ENCAISSER CH0000362 20220420 5112000000 CHEQUES A ENCAISSER 3231 20220420 ecritures client Rgt Cepac3526397 Resi 49,00 0,00 BGA 20220421 20230501 EUR CS CAISSE PRINCIPALE CS0000276 20220420 5310000000 CAISSE SIEGE SOCIAL 3227 20220420 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000276 20220420 4110053000 CLIENTS DIVERS 3227 20220420 ecritures client Rgt Esp Panchbaya 0,00 110,67 KKA 20220420 20230501 EUR CS CAISSE PRINCIPALE CS0000277 20220420 5310000000 CAISSE SIEGE SOCIAL 3228 20220420 ecritures client Rgt Esp Bafinal 42,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000277 20220420 4110053000 CLIENTS DIVERS 3228 20220420 ecritures client Rgt Esp Bafinal 0,00 42,00 KNA 20220420 20230501 EUR CS CAISSE PRINCIPALE CS0000278 20220420 5310000000 CAISSE SIEGE SOCIAL 3253 20220420 ecritures client Rgt Esp Ups Fi838186 (Colis Pe 0,00 4,17 20230501 EUR CS CAISSE PRINCIPALE CS0000278 20220420 4011770000 UPS - IBL 3253 20220420 ecritures client Rgt Esp Ups Fi838186 (Colis Pe 4,17 0,00 FAA 20220420 20230501 EUR FG FRAIS GENERAUX FG0000228 20220420 4456610000 TVA / BIENS & SERVICES À 8.5% 4308 20220420 ecritures client Ups Fi838186/Amazon Fa8263555 0,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000228 20220420 4011770000 UPS - IBL 4308 20220420 ecritures client Ups Fi838186/Amazon Fa8263555 0,00 4,17 FAA 20220420 20230501 EUR FG FRAIS GENERAUX FG0000228 20220420 6241000000 TRANSPORTS SUR ACHATS 4308 20220420 ecritures client Ups Fi838186/Amazon Fa8263555 4,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000229 20220420 4010060000 FRS DIVERS 4309 20220420 ecritures client Amazon Fa8263555 (Documentatio 0,00 75,94 HKA 20220731 20230501 EUR FG FRAIS GENERAUX FG0000229 20220420 6068200000 AUTRES MATIÈRES ET FOURNITURES 4309 20220420 ecritures client Amazon Fa8263555 (Documentatio 75,94 0,00 20230501 EUR VT VENTES VT0001657 20220420 7071000000 VENTES MARCHANDISES PLAST 3843 20220420 ecritures client Facture Clients Divers Fa22163 0,00 486,64 20230501 EUR VT VENTES VT0001657 20220420 4110053000 CLIENTS DIVERS 3843 20220420 ecritures client Facture Clients Divers Fa22163 528,00 0,00 KLA 20220421 20230501 EUR VT VENTES VT0001657 20220420 4457110000 TVA COLLECTÉE À 8.5% 3843 20220420 ecritures client Facture Clients Divers Fa22163 0,00 41,36 AAA 20221231 20230501 EUR VT VENTES VT0001658 20220420 4110053000 CLIENTS DIVERS 3844 20220420 ecritures client Facture Clients Divers Fa22165 110,67 0,00 KKA 20220420 20230501 EUR VT VENTES VT0001658 20220420 4457110000 TVA COLLECTÉE À 8.5% 3844 20220420 ecritures client Facture Clients Divers Fa22165 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0001658 20220420 7011000000 VENTES PF 3844 20220420 ecritures client Facture Clients Divers Fa22165 0,00 102,00 20230501 EUR VT VENTES VT0001659 20220420 7071000000 VENTES MARCHANDISES PLAST 3845 20220420 ecritures client Facture Clients Divers Fa22165 0,00 38,71 20230501 EUR VT VENTES VT0001659 20220420 4110053000 CLIENTS DIVERS 3845 20220420 ecritures client Facture Clients Divers Fa22165 42,00 0,00 KNA 20220420 20230501 EUR VT VENTES VT0001659 20220420 4457110000 TVA COLLECTÉE À 8.5% 3845 20220420 ecritures client Facture Clients Divers Fa22165 0,00 3,29 AAA 20221231 20230501 EUR VT VENTES VT0001660 20220420 4110053000 CLIENTS DIVERS 3846 20220420 ecritures client Facture Clients Divers Fa22164 287,96 0,00 KOA 20220421 20230501 EUR VT VENTES VT0001660 20220420 4457110000 TVA COLLECTÉE À 8.5% 3846 20220420 ecritures client Facture Clients Divers Fa22164 0,00 22,56 AAA 20221231 20230501 EUR VT VENTES VT0001660 20220420 7072000000 VENTES MARCHANDISES DIVERS 3846 20220420 ecritures client Facture Clients Divers Fa22164 0,00 265,40 20230501 EUR VT VENTES VT0001661 20220420 4110558000 LCI PACK 3847 20220420 ecritures client Facture Lci Pack Fa221642 1906,89 0,00 EAA 20220420 20230501 EUR VT VENTES VT0001661 20220420 4457110000 TVA COLLECTÉE À 8.5% 3847 20220420 ecritures client Facture Lci Pack Fa221642 0,00 149,39 AAA 20221231 20230501 EUR VT VENTES VT0001661 20220420 7011000000 VENTES PF 3847 20220420 ecritures client Facture Lci Pack Fa221642 0,00 1757,50 20230501 EUR VT VENTES VT0001662 20220420 4110053000 CLIENTS DIVERS 3848 20220420 ecritures client Facture Clients Divers Fa22165 49,00 0,00 KPA 20220420 20230501 EUR VT VENTES VT0001662 20220420 4457110000 TVA COLLECTÉE À 8.5% 3848 20220420 ecritures client Facture Clients Divers Fa22165 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0001662 20220420 7011000000 VENTES PF 3848 20220420 ecritures client Facture Clients Divers Fa22165 0,00 45,16 20230501 EUR VT VENTES VT0001663 20220420 4457110000 TVA COLLECTÉE À 8.5% 3849 20220420 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0001663 20220420 4110631000 SUD LOGISTIQUE SASU 3849 20220420 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 ONA 20220607 20230501 EUR VT VENTES VT0001663 20220420 7011000000 VENTES PF 3849 20220420 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0001664 20220420 4110392000 PLV REUNION 3850 20220420 ecritures client Facture Plv Reunion Fa221655 514,29 0,00 OHA 20220530 20230501 EUR VT VENTES VT0001664 20220420 4457110000 TVA COLLECTÉE À 8.5% 3850 20220420 ecritures client Facture Plv Reunion Fa221655 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0001664 20220420 7011000000 VENTES PF 3850 20220420 ecritures client Facture Plv Reunion Fa221655 0,00 474,00 20230501 EUR VT VENTES VT0001665 20220420 4110053000 CLIENTS DIVERS 3851 20220420 ecritures client Facture Clients Divers Fa22153 1884,65 0,00 LPA 20220420 20230501 EUR VT VENTES VT0001665 20220420 4457110000 TVA COLLECTÉE À 8.5% 3851 20220420 ecritures client Facture Clients Divers Fa22153 0,00 147,65 AAA 20221231 20230501 EUR VT VENTES VT0001665 20220420 7011000000 VENTES PF 3851 20220420 ecritures client Facture Clients Divers Fa22153 0,00 1737,00 20230501 EUR VT VENTES VT0001666 20220420 4457110000 TVA COLLECTÉE À 8.5% 3852 20220420 ecritures client Facture Pro Ouate Fa221651 0,00 9,53 AAA 20221231 20230501 EUR VT VENTES VT0001666 20220420 4110517000 PRO OUATE 3852 20220420 ecritures client Facture Pro Ouate Fa221651 121,65 0,00 NSA 20220520 20230501 EUR VT VENTES VT0001666 20220420 7011000000 VENTES PF 3852 20220420 ecritures client Facture Pro Ouate Fa221651 0,00 112,12 20230501 EUR BD BRED BD0000266 20220421 5112000000 CHEQUES A ENCAISSER 3245 20220421 ecritures client Remise Chqs N°1813765 0,00 11329,11 BHA 20220421 20230501 EUR BD BRED BD0000266 20220421 5122000000 BRED 3245 20220421 ecritures client Remise Chqs N°1813765 11329,11 0,00 20230501 EUR BD BRED BD0000267 20220421 5112000000 CHEQUES A ENCAISSER 3246 20220421 ecritures client Remise Chqs N°1813766 0,00 9366,26 BGA 20220421 20230501 EUR BD BRED BD0000267 20220421 5122000000 BRED 3246 20220421 ecritures client Remise Chqs N°1813766 9366,26 0,00 20230501 EUR BD BRED BD0000268 20220421 5112000000 CHEQUES A ENCAISSER 3247 20220421 ecritures client Remise Chqs N°1813767 0,00 815,96 BFA 20220421 20230501 EUR BD BRED BD0000268 20220421 5122000000 BRED 3247 20220421 ecritures client Remise Chqs N°1813767 815,96 0,00 20230501 EUR BD BRED BD0000269 20220421 4012120000 VN RED STAR INDUSTRY 3314 20220421 ecritures client Virt En Fav Vn Red Star $19040 17678,95 0,00 DAA 20220601 20230501 EUR BD BRED BD0000269 20220421 5122000000 BRED 3314 20220421 ecritures client Virt En Fav Vn Red Star $19040 0,00 17678,95 20230501 EUR BD BRED BD0000270 20220421 6270100000 SERVICES BANCAIRES BRED 3315 20220421 ecritures client Frais De Banque Etranger/Vn Re 22,00 0,00 20230501 EUR BD BRED BD0000270 20220421 4456610000 TVA / BIENS & SERVICES À 8.5% 3315 20220421 ecritures client Frais De Banque Etranger/Vn Re 1,87 0,00 20230501 EUR BD BRED BD0000270 20220421 5122000000 BRED 3315 20220421 ecritures client Frais De Banque Etranger/Vn Re 0,00 23,87 20230501 EUR BD BRED BD0000271 20220421 6270100000 SERVICES BANCAIRES BRED 3316 20220421 ecritures client Comm Virt Internat/Vn Red Star 17,68 0,00 20230501 EUR BD BRED BD0000271 20220421 4456610000 TVA / BIENS & SERVICES À 8.5% 3316 20220421 ecritures client Comm Virt Internat/Vn Red Star 1,50 0,00 20230501 EUR BD BRED BD0000271 20220421 5122000000 BRED 3316 20220421 ecritures client Comm Virt Internat/Vn Red Star 0,00 19,18 20230501 EUR BD BRED BD0000272 20220421 6270100000 SERVICES BANCAIRES BRED 3317 20220421 ecritures client Comm Avis D'Opere/Vn Red Star 2,50 0,00 20230501 EUR BD BRED BD0000272 20220421 4456610000 TVA / BIENS & SERVICES À 8.5% 3317 20220421 ecritures client Comm Avis D'Opere/Vn Red Star 0,21 0,00 20230501 EUR BD BRED BD0000272 20220421 5122000000 BRED 3317 20220421 ecritures client Comm Avis D'Opere/Vn Red Star 0,00 2,71 20230501 EUR BD BRED BD0000273 20220421 6270100000 SERVICES BANCAIRES BRED 3318 20220421 ecritures client Comm Devise Deplacee/Vn Red St 5,80 0,00 20230501 EUR BD BRED BD0000273 20220421 4456610000 TVA / BIENS & SERVICES À 8.5% 3318 20220421 ecritures client Comm Devise Deplacee/Vn Red St 0,49 0,00 20230501 EUR BD BRED BD0000273 20220421 5122000000 BRED 3318 20220421 ecritures client Comm Devise Deplacee/Vn Red St 0,00 6,29 20230501 EUR BD BRED BD0000274 20220421 6270100000 SERVICES BANCAIRES BRED 3319 20220421 ecritures client Confirmation Swift/Fax/Vn Red 10,00 0,00 20230501 EUR BD BRED BD0000274 20220421 4456610000 TVA / BIENS & SERVICES À 8.5% 3319 20220421 ecritures client Confirmation Swift/Fax/Vn Red 0,85 0,00 20230501 EUR BD BRED BD0000274 20220421 5122000000 BRED 3319 20220421 ecritures client Confirmation Swift/Fax/Vn Red 0,00 10,85 20230501 EUR BD BRED BD0000275 20220421 6270100000 SERVICES BANCAIRES BRED 3320 20220421 ecritures client Comm De Change/Vn Red Star 202 20,00 0,00 20230501 EUR BD BRED BD0000275 20220421 5122000000 BRED 3320 20220421 ecritures client Comm De Change/Vn Red Star 202 0,00 20,00 20230501 EUR BF BFC OI BF0000565 20220421 5310000000 CAISSE SIEGE SOCIAL 3243 20220421 ecritures client Remise Especes N°1079751 0,00 1500,00 20230501 EUR BF BFC OI BF0000565 20220421 5121000000 BFC 3243 20220421 ecritures client Remise Especes N°1079751 1500,00 0,00 20230501 EUR BF BFC OI BF0000566 20220421 5310000000 CAISSE SIEGE SOCIAL 3244 20220421 ecritures client Remise Especes N°1310149 0,00 2200,00 20230501 EUR BF BFC OI BF0000566 20220421 5121000000 BFC 3244 20220421 ecritures client Remise Especes N°1310149 2200,00 0,00 20230501 EUR BF BFC OI BF0000567 20220421 5121000000 BFC 3248 20220421 ecritures client Prel Dgfip-Pas 03-2022 0,00 229,00 20230501 EUR BF BFC OI BF0000567 20220421 4421000000 PREL A LA SOURCE (IMPOTS SUR R 3248 20220421 ecritures client Prel Dgfip-Pas 03-2022 229,00 0,00 EAA 20220421 20230501 EUR BF BFC OI BF0000568 20220421 5121000000 BFC 3249 20220421 ecritures client Virt De Maximin Minatchy 746,07 0,00 20230501 EUR BF BFC OI BF0000568 20220421 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 3249 20220421 ecritures client Virt De Maximin Minatchy 0,00 746,07 JMA 20220421 20230501 EUR BF BFC OI BF0000569 20220421 5121000000 BFC 3250 20220421 ecritures client Virt De Pro Ouate 121,65 0,00 20230501 EUR BF BFC OI BF0000569 20220421 4110517000 PRO OUATE 3250 20220421 ecritures client Virt De Pro Ouate 0,00 121,65 JNA 20220421 20230501 EUR BF BFC OI BF0000570 20220421 5121000000 BFC 3254 20220421 ecritures client Virt En Fav Rs Components-Rgt 0,00 1026,95 20230501 EUR BF BFC OI BF0000570 20220421 4011390000 FRS MAT INDUSTRIELS 3254 20220421 ecritures client Virt En Fav Rs Components-Rgt 1026,95 0,00 DAA 20220627 20230501 EUR BF BFC OI BF0000571 20220421 5121000000 BFC 3289 20220421 ecritures client Virt De Island Distribution 1425,69 0,00 20230501 EUR BF BFC OI BF0000571 20220421 4110201000 ISLAND DISTRIBUTION 3289 20220421 ecritures client Virt De Island Distribution 0,00 1425,69 JPA 20220421 20230501 EUR BF BFC OI BF0000572 20220421 5121000000 BFC 3290 20220421 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR BF BFC OI BF0000572 20220421 6270000000 SERVICES BANCAIRES 3290 20220421 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000363 20220421 4110053000 CLIENTS DIVERS 3240 20220421 ecritures client Rgt Ca7758029 Domfrite 0,00 528,00 KLA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000363 20220421 5112000000 CHEQUES A ENCAISSER 3240 20220421 ecritures client Rgt Ca7758029 Domfrite 528,00 0,00 BFA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000364 20220421 4110053000 CLIENTS DIVERS 3241 20220421 ecritures client Rgt Ca8407579 La Cazanou 0,00 287,96 KOA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000364 20220421 5112000000 CHEQUES A ENCAISSER 3241 20220421 ecritures client Rgt Ca8407579 La Cazanou 287,96 0,00 BFA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000365 20220421 5112000000 CHEQUES A ENCAISSER 3242 20220421 ecritures client Rgt Bnp5144892 Clever Shop 737,80 0,00 BRA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000365 20220421 4110246000 CLEVER SHOP 3242 20220421 ecritures client Rgt Bnp5144892 Clever Shop 0,00 737,80 GAA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000366 20220421 4110053000 CLIENTS DIVERS 3256 20220421 ecritures client Rgt Ca6275642 Sarl Volcaroc 0,00 517,55 KRA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000366 20220421 5112000000 CHEQUES A ENCAISSER 3256 20220421 ecritures client Rgt Ca6275642 Sarl Volcaroc 517,55 0,00 BLA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000367 20220421 4110053000 CLIENTS DIVERS 3257 20220421 ecritures client Rgt Cepac2141292 Corre Albert 0,00 29,99 KTA 20220421 20230501 EUR CH CHEQUES A ENCAISSER CH0000367 20220421 5112000000 CHEQUES A ENCAISSER 3257 20220421 ecritures client Rgt Cepac2141292 Corre Albert 29,99 0,00 BLA 20220428 20230501 EUR CS CAISSE PRINCIPALE CS0000279 20220421 5310000000 CAISSE SIEGE SOCIAL 3239 20220421 ecritures client Rgt Esp Festi Gourmet 1187,94 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000279 20220421 4110305000 FESTI GOURMET 3239 20220421 ecritures client Rgt Esp Festi Gourmet 0,00 1187,94 FTA 20220421 20230501 EUR CS CAISSE PRINCIPALE CS0000280 20220421 5310000000 CAISSE SIEGE SOCIAL 3252 20220421 ecritures client Rgt Esp Le Yab 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000280 20220421 4110053000 CLIENTS DIVERS 3252 20220421 ecritures client Rgt Esp Le Yab 0,00 67,07 KQA 20220421 20230501 EUR CS CAISSE PRINCIPALE CS0000281 20220421 5310000000 CAISSE SIEGE SOCIAL 3255 20220421 ecritures client Rgt Esp Boucherie Du Centre Vi 178,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000281 20220421 4110239000 BOUCHERIE DU CENTRE VILLE 3255 20220421 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 178,98 HAA 20220421 20230501 EUR CS CAISSE PRINCIPALE CS0000282 20220421 5310000000 CAISSE SIEGE SOCIAL 3260 20220421 ecritures client Rgt Esp Grand Marcel 125,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000282 20220421 4110053000 CLIENTS DIVERS 3260 20220421 ecritures client Rgt Esp Grand Marcel 0,00 125,45 KSA 20220421 20230501 EUR FG FRAIS GENERAUX FG0000230 20220421 6155400000 ENT & REP/BIENS MOBILIERS AUTR 3363 20220421 ecritures client Dimomix Clu-2204-00909 (Entret 54,38 0,00 20230501 EUR FG FRAIS GENERAUX FG0000230 20220421 4456610000 TVA / BIENS & SERVICES À 8.5% 3363 20220421 ecritures client Dimomix Clu-2204-00909 (Entret 4,62 0,00 20230501 EUR FG FRAIS GENERAUX FG0000230 20220421 4010060000 FRS DIVERS 3363 20220421 ecritures client Dimomix Clu-2204-00909 (Entret 0,00 59,00 FIA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000231 20220421 6155400000 ENT & REP/BIENS MOBILIERS AUTR 3364 20220421 ecritures client Dimomix Clu-2204-00908 (Entret 54,38 0,00 20230501 EUR FG FRAIS GENERAUX FG0000231 20220421 4456610000 TVA / BIENS & SERVICES À 8.5% 3364 20220421 ecritures client Dimomix Clu-2204-00908 (Entret 4,62 0,00 20230501 EUR FG FRAIS GENERAUX FG0000231 20220421 4010060000 FRS DIVERS 3364 20220421 ecritures client Dimomix Clu-2204-00908 (Entret 0,00 59,00 FIA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000232 20220421 6081000000 FRAIS ACCESSOIRES D'ACHAT 3502 20220421 ecritures client Sifa Rmi2202025/An Phat 2022-0 7199,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000232 20220421 4456610000 TVA / BIENS & SERVICES À 8.5% 3502 20220421 ecritures client Sifa Rmi2202025/An Phat 2022-0 16,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000232 20220421 4011000000 OMT REUNION/SIFA 3502 20220421 ecritures client Sifa Rmi2202025/An Phat 2022-0 0,00 7216,42 ELA 20220503 20230501 EUR HA ACHATS HA0000045 20220421 4452800000 TVA SUR IMPORTATIONS 3503 20220421 ecritures client An Phat Eko023-15 $20791.08/20 0,00 1776,00 20230501 EUR HA ACHATS HA0000045 20220421 4010530000 AN PHAT PLASTIC 3503 20220421 ecritures client An Phat Eko023-15 $20791.08/20 0,00 18812,05 JAA 20220421 20230501 EUR HA ACHATS HA0000045 20220421 6071000000 ACHATS MARCHANDISES PLAST 3503 20220421 ecritures client An Phat Eko023-15 $20791.08/20 18812,05 0,00 20230501 EUR HA ACHATS HA0000045 20220421 4456680000 TVA SUR IMPORTATIONS 3503 20220421 ecritures client An Phat Eko023-15 $20791.08/20 1776,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000030 20220421 4421000000 PREL A LA SOURCE (IMPOTS SUR R 8703 20220421 ecritures client Diff Rgt/Pas 03-2022 0,24 0,00 EAA 20220421 20230501 EUR OD OPERATIONS DIV OD0000030 20220421 7580000000 PRODUITS DIV. GESTION COURANTE 8703 20220421 ecritures client Diff Rgt/Pas 03-2022 0,00 0,24 20230501 EUR VT VENTES VT0001667 20220421 4110643000 NTR 3853 20220421 ecritures client Facture Ntr Fa221650 930,93 0,00 IAA 20220421 20230501 EUR VT VENTES VT0001667 20220421 4457110000 TVA COLLECTÉE À 8.5% 3853 20220421 ecritures client Facture Ntr Fa221650 0,00 72,93 AAA 20221231 20230501 EUR VT VENTES VT0001667 20220421 7011000000 VENTES PF 3853 20220421 ecritures client Facture Ntr Fa221650 0,00 858,00 20230501 EUR VT VENTES VT0001668 20220421 7071000000 VENTES MARCHANDISES PLAST 3854 20220421 ecritures client Facture Festi Gourmet Fa221659 0,00 562,36 20230501 EUR VT VENTES VT0001668 20220421 4457110000 TVA COLLECTÉE À 8.5% 3854 20220421 ecritures client Facture Festi Gourmet Fa221659 0,00 76,70 AAA 20221231 20230501 EUR VT VENTES VT0001668 20220421 7011000000 VENTES PF 3854 20220421 ecritures client Facture Festi Gourmet Fa221659 0,00 340,00 20230501 EUR VT VENTES VT0001668 20220421 4110305000 FESTI GOURMET 3854 20220421 ecritures client Facture Festi Gourmet Fa221659 979,06 0,00 FUA 20220502 20230501 EUR VT VENTES VT0001669 20220421 4110246000 CLEVER SHOP 3855 20220421 ecritures client Facture Clever Shop Fa221660 737,80 0,00 GAA 20220421 20230501 EUR VT VENTES VT0001669 20220421 4457110000 TVA COLLECTÉE À 8.5% 3855 20220421 ecritures client Facture Clever Shop Fa221660 0,00 57,80 AAA 20221231 20230501 EUR VT VENTES VT0001669 20220421 7011000000 VENTES PF 3855 20220421 ecritures client Facture Clever Shop Fa221660 0,00 680,00 20230501 EUR VT VENTES VT0001670 20220421 4110179000 GRAND HOTEL DU LAGON 3856 20220421 ecritures client Facture Grand Hotel Du Lagon F 476,24 0,00 RAA 20220602 20230501 EUR VT VENTES VT0001670 20220421 4457110000 TVA COLLECTÉE À 8.5% 3856 20220421 ecritures client Facture Grand Hotel Du Lagon F 0,00 37,31 AAA 20221231 20230501 EUR VT VENTES VT0001670 20220421 7011000000 VENTES PF 3856 20220421 ecritures client Facture Grand Hotel Du Lagon F 0,00 438,93 20230501 EUR VT VENTES VT0001671 20220421 4110053000 CLIENTS DIVERS 3857 20220421 ecritures client Facture Clients Divers Fa22166 517,55 0,00 KRA 20220421 20230501 EUR VT VENTES VT0001671 20220421 4457110000 TVA COLLECTÉE À 8.5% 3857 20220421 ecritures client Facture Clients Divers Fa22166 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0001671 20220421 7011000000 VENTES PF 3857 20220421 ecritures client Facture Clients Divers Fa22166 0,00 477,00 20230501 EUR VT VENTES VT0001672 20220421 7071000000 VENTES MARCHANDISES PLAST 3858 20220421 ecritures client Facture Z'Embal Fa221664 0,00 848,60 20230501 EUR VT VENTES VT0001672 20220421 4110630000 Z'EMBAL 3858 20220421 ecritures client Facture Z'Embal Fa221664 920,73 0,00 UAA 20220422 20230501 EUR VT VENTES VT0001672 20220421 4457110000 TVA COLLECTÉE À 8.5% 3858 20220421 ecritures client Facture Z'Embal Fa221664 0,00 72,13 AAA 20221231 20230501 EUR VT VENTES VT0001673 20220421 4110053000 CLIENTS DIVERS 3859 20220421 ecritures client Facture Clients Divers Fa22166 67,07 0,00 KQA 20220421 20230501 EUR VT VENTES VT0001673 20220421 4457110000 TVA COLLECTÉE À 8.5% 3859 20220421 ecritures client Facture Clients Divers Fa22166 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0001673 20220421 7011000000 VENTES PF 3859 20220421 ecritures client Facture Clients Divers Fa22166 0,00 61,82 20230501 EUR VT VENTES VT0001674 20220421 4457110000 TVA COLLECTÉE À 8.5% 3860 20220421 ecritures client Facture Boucherie Du Centre Vi 0,00 14,02 AAA 20221231 20230501 EUR VT VENTES VT0001674 20220421 7011000000 VENTES PF 3860 20220421 ecritures client Facture Boucherie Du Centre Vi 0,00 164,96 20230501 EUR VT VENTES VT0001674 20220421 4110239000 BOUCHERIE DU CENTRE VILLE 3860 20220421 ecritures client Facture Boucherie Du Centre Vi 178,98 0,00 HAA 20220421 20230501 EUR VT VENTES VT0001675 20220421 4110053000 CLIENTS DIVERS 3861 20220421 ecritures client Facture Clients Divers Fa22166 29,99 0,00 KTA 20220421 20230501 EUR VT VENTES VT0001675 20220421 4457110000 TVA COLLECTÉE À 8.5% 3861 20220421 ecritures client Facture Clients Divers Fa22166 0,00 2,35 AAA 20221231 20230501 EUR VT VENTES VT0001675 20220421 7011000000 VENTES PF 3861 20220421 ecritures client Facture Clients Divers Fa22166 0,00 27,64 20230501 EUR VT VENTES VT0001676 20220421 7071000000 VENTES MARCHANDISES PLAST 3862 20220421 ecritures client Facture Clients Divers Fa22166 0,00 36,40 20230501 EUR VT VENTES VT0001676 20220421 4110053000 CLIENTS DIVERS 3862 20220421 ecritures client Facture Clients Divers Fa22166 126,46 0,00 KUA 20220421 20230501 EUR VT VENTES VT0001676 20220421 4457110000 TVA COLLECTÉE À 8.5% 3862 20220421 ecritures client Facture Clients Divers Fa22166 0,00 9,91 AAA 20221231 20230501 EUR VT VENTES VT0001676 20220421 7072000000 VENTES MARCHANDISES DIVERS 3862 20220421 ecritures client Facture Clients Divers Fa22166 0,00 36,87 20230501 EUR VT VENTES VT0001676 20220421 7011000000 VENTES PF 3862 20220421 ecritures client Facture Clients Divers Fa22166 0,00 43,28 20230501 EUR VT VENTES VT0001677 20220421 7071000000 VENTES MARCHANDISES PLAST 3863 20220421 ecritures client Facture Clients Divers Fa22166 0,00 36,40 20230501 EUR VT VENTES VT0001677 20220421 4110053000 CLIENTS DIVERS 3863 20220421 ecritures client Facture Clients Divers Fa22166 125,45 0,00 KSA 20220421 20230501 EUR VT VENTES VT0001677 20220421 4457110000 TVA COLLECTÉE À 8.5% 3863 20220421 ecritures client Facture Clients Divers Fa22166 0,00 9,83 AAA 20221231 20230501 EUR VT VENTES VT0001677 20220421 7072000000 VENTES MARCHANDISES DIVERS 3863 20220421 ecritures client Facture Clients Divers Fa22166 0,00 35,94 20230501 EUR VT VENTES VT0001677 20220421 7011000000 VENTES PF 3863 20220421 ecritures client Facture Clients Divers Fa22166 0,00 43,28 20230501 EUR VT VENTES VT0001678 20220421 7071000000 VENTES MARCHANDISES PLAST 3864 20220421 ecritures client Facture Clients Divers Fr22001 36,40 0,00 20230501 EUR VT VENTES VT0001678 20220421 4110053000 CLIENTS DIVERS 3864 20220421 ecritures client Facture Clients Divers Fr22001 0,00 126,46 KUA 20220421 20230501 EUR VT VENTES VT0001678 20220421 4457110000 TVA COLLECTÉE À 8.5% 3864 20220421 ecritures client Facture Clients Divers Fr22001 9,91 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001678 20220421 7072000000 VENTES MARCHANDISES DIVERS 3864 20220421 ecritures client Facture Clients Divers Fr22001 36,87 0,00 20230501 EUR VT VENTES VT0001678 20220421 7011000000 VENTES PF 3864 20220421 ecritures client Facture Clients Divers Fr22001 43,28 0,00 20230501 EUR VT VENTES VT0001679 20220421 4110142000 ID LOGISTICS OCEAN INDIEN 3865 20220421 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 QXA 20220608 20230501 EUR VT VENTES VT0001679 20220421 4457110000 TVA COLLECTÉE À 8.5% 3865 20220421 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0001679 20220421 7011000000 VENTES PF 3865 20220421 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0001680 20220421 4110422000 CHARCUTERIE JANIO 3866 20220421 ecritures client Facture Charcuterie Janio Fa22 972,38 0,00 CAA 20220422 20230501 EUR VT VENTES VT0001680 20220421 4457110000 TVA COLLECTÉE À 8.5% 3866 20220421 ecritures client Facture Charcuterie Janio Fa22 0,00 76,18 AAA 20221231 20230501 EUR VT VENTES VT0001680 20220421 7011000000 VENTES PF 3866 20220421 ecritures client Facture Charcuterie Janio Fa22 0,00 896,20 20230501 EUR BF BFC OI BF0000573 20220422 5121000000 BFC 3296 20220422 ecritures client Virt De Tsi-Rgt Fa220837-22105 187,69 0,00 20230501 EUR BF BFC OI BF0000573 20220422 4110124000 TROPIC SERVICES INDUSTRIE SARL 3296 20220422 ecritures client Virt De Tsi-Rgt Fa220837-22105 0,00 187,69 JRA 20220422 20230501 EUR BF BFC OI BF0000574 20220422 5121000000 BFC 3302 20220422 ecritures client Virt De Hygia Clean 959,37 0,00 20230501 EUR BF BFC OI BF0000574 20220422 4110330000 HYGIA CLEAN 3302 20220422 ecritures client Virt De Hygia Clean 0,00 959,37 HDA 20220422 20230501 EUR BF BFC OI BF0000575 20220422 5121000000 BFC 4129 20220422 ecritures client Comm De Mouvement 010122-31032 0,00 472,19 20230501 EUR BF BFC OI BF0000575 20220422 6270000000 SERVICES BANCAIRES 4129 20220422 ecritures client Comm De Mouvement 010122-31032 472,19 0,00 20230501 EUR BF BFC OI BF0000576 20220422 5121000000 BFC 4130 20220422 ecritures client Frais De Tenue De Compte 01012 0,00 43,70 20230501 EUR BF BFC OI BF0000576 20220422 6270000000 SERVICES BANCAIRES 4130 20220422 ecritures client Frais De Tenue De Compte 01012 43,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000368 20220422 4110053000 CLIENTS DIVERS 3291 20220422 ecritures client Rgt Ca8180130 Lamoly Bernard 0,00 174,82 LFA 20220422 20230501 EUR CH CHEQUES A ENCAISSER CH0000368 20220422 5112000000 CHEQUES A ENCAISSER 3291 20220422 ecritures client Rgt Ca8180130 Lamoly Bernard 174,82 0,00 BLA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000369 20220422 4110295000 IMP EMBALLAGES SARL 3292 20220422 ecritures client Rgt Ca523933 Imp 0,00 2977,87 JQA 20220422 20230501 EUR CH CHEQUES A ENCAISSER CH0000369 20220422 5112000000 CHEQUES A ENCAISSER 3292 20220422 ecritures client Rgt Ca523933 Imp 2977,87 0,00 BLA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000370 20220422 4110630000 Z'EMBAL 3297 20220422 ecritures client Rgt Cepac0000036 Z'Embal 0,00 920,73 UAA 20220422 20230501 EUR CH CHEQUES A ENCAISSER CH0000370 20220422 5112000000 CHEQUES A ENCAISSER 3297 20220422 ecritures client Rgt Cepac0000036 Z'Embal 920,73 0,00 BLA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000371 20220422 4110053000 CLIENTS DIVERS 3301 20220422 ecritures client Rgt Ca3785885 Mtm Loisirs 0,00 157,34 KVA 20220422 20230501 EUR CH CHEQUES A ENCAISSER CH0000371 20220422 5112000000 CHEQUES A ENCAISSER 3301 20220422 ecritures client Rgt Ca3785885 Mtm Loisirs 157,34 0,00 BLA 20220428 20230501 EUR CS CAISSE PRINCIPALE CS0000283 20220422 5310000000 CAISSE SIEGE SOCIAL 3298 20220422 ecritures client Rgt Esp Moellon-Bl221056-Rap 3 170,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000283 20220422 4110053000 CLIENTS DIVERS 3298 20220422 ecritures client Rgt Esp Moellon-Bl221056-Rap 3 0,00 170,00 LUA 20220506 20230501 EUR CS CAISSE PRINCIPALE CS0000284 20220422 5310000000 CAISSE SIEGE SOCIAL 3299 20220422 ecritures client Rgt Esp Moellon-Bl221161 Rap 3 325,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000284 20220422 4110053000 CLIENTS DIVERS 3299 20220422 ecritures client Rgt Esp Moellon-Bl221161 Rap 3 0,00 325,00 LUA 20220506 20230501 EUR CS CAISSE PRINCIPALE CS0000285 20220422 4110422000 CHARCUTERIE JANIO 3300 20220422 ecritures client Rgt Esp Charcuterie Janio 0,00 972,38 CAA 20220422 20230501 EUR CS CAISSE PRINCIPALE CS0000285 20220422 5310000000 CAISSE SIEGE SOCIAL 3300 20220422 ecritures client Rgt Esp Charcuterie Janio 972,38 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000286 20220422 5310000000 CAISSE SIEGE SOCIAL 3415 20220422 ecritures client Rgt Esp Solliman 412,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000286 20220422 4110053000 CLIENTS DIVERS 3415 20220422 ecritures client Rgt Esp Solliman 0,00 412,00 KMA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000084 20220422 5171000000 ETOILE OI 3321 20220422 ecritures client Virt Recu Fa220777 Make Distri 712,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000084 20220422 5171200000 FONDS INDISPONIBLE 3321 20220422 ecritures client Virt Recu Fa220777 Make Distri 0,00 712,30 AIA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000085 20220422 5171000000 ETOILE OI 3322 20220422 ecritures client Virt Recu Fa220260 Make Distri 1195,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000085 20220422 5171200000 FONDS INDISPONIBLE 3322 20220422 ecritures client Virt Recu Fa220260 Make Distri 0,00 1195,13 YAA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000086 20220422 5171000000 ETOILE OI 3323 20220422 ecritures client Virt Recu Fa220107 Make Distri 641,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000086 20220422 5171200000 FONDS INDISPONIBLE 3323 20220422 ecritures client Virt Recu Fa220107 Make Distri 0,00 641,78 AKA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000087 20220422 5171000000 ETOILE OI 3324 20220422 ecritures client Virt Recu Fa220077 Make Distri 462,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000087 20220422 5171200000 FONDS INDISPONIBLE 3324 20220422 ecritures client Virt Recu Fa220077 Make Distri 0,00 462,21 AMA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000088 20220422 5171000000 ETOILE OI 3330 20220422 ecritures client Virt Recu Fa215227 Make Distri 884,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000088 20220422 5171200000 FONDS INDISPONIBLE 3330 20220422 ecritures client Virt Recu Fa215227 Make Distri 0,00 884,82 ACA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000089 20220422 5171000000 ETOILE OI 3331 20220422 ecritures client Virt Recu Fa215427 Make Distri 301,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000089 20220422 5171200000 FONDS INDISPONIBLE 3331 20220422 ecritures client Virt Recu Fa215427 Make Distri 0,00 301,09 APA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000090 20220422 5171000000 ETOILE OI 3332 20220422 ecritures client Virt Recu Fa220575 Make Distri 697,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000090 20220422 5171200000 FONDS INDISPONIBLE 3332 20220422 ecritures client Virt Recu Fa220575 Make Distri 0,00 697,11 AJA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000091 20220422 5171000000 ETOILE OI 3333 20220422 ecritures client Virt Recu Fa220687 Make Distri 941,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000091 20220422 5171200000 FONDS INDISPONIBLE 3333 20220422 ecritures client Virt Recu Fa220687 Make Distri 0,00 941,78 ABA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000092 20220422 5171000000 ETOILE OI 3334 20220422 ecritures client Virt Recu Fa220686 Make Distri 820,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000092 20220422 5171200000 FONDS INDISPONIBLE 3334 20220422 ecritures client Virt Recu Fa220686 Make Distri 0,00 820,80 AEA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000093 20220422 5171000000 ETOILE OI 3335 20220422 ecritures client Virt Recu Fa220653 Make Distri 343,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000093 20220422 5171200000 FONDS INDISPONIBLE 3335 20220422 ecritures client Virt Recu Fa220653 Make Distri 0,00 343,53 ANA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000094 20220422 5171000000 ETOILE OI 3336 20220422 ecritures client Virt Recu Fa220548 Make Distri 750,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000094 20220422 5171200000 FONDS INDISPONIBLE 3336 20220422 ecritures client Virt Recu Fa220548 Make Distri 0,00 750,66 AHA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000095 20220422 5171000000 ETOILE OI 3337 20220422 ecritures client Virt Recu Fa220543 Make Distri 815,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000095 20220422 5171200000 FONDS INDISPONIBLE 3337 20220422 ecritures client Virt Recu Fa220543 Make Distri 0,00 815,65 AFA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000096 20220422 5171000000 ETOILE OI 3338 20220422 ecritures client Virt Recu Fa215240 Make Distri 1055,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000096 20220422 5171200000 FONDS INDISPONIBLE 3338 20220422 ecritures client Virt Recu Fa215240 Make Distri 0,00 1055,71 ZAA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000097 20220422 5171000000 ETOILE OI 3339 20220422 ecritures client Virt Recu Fa215131 Make Distri 802,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000097 20220422 5171200000 FONDS INDISPONIBLE 3339 20220422 ecritures client Virt Recu Fa215131 Make Distri 0,00 802,90 AGA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000098 20220422 5171000000 ETOILE OI 3340 20220422 ecritures client Virt Recu Fa215442 Make Distri 202,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000098 20220422 5171200000 FONDS INDISPONIBLE 3340 20220422 ecritures client Virt Recu Fa215442 Make Distri 0,00 202,03 AQA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000099 20220422 5171000000 ETOILE OI 3341 20220422 ecritures client Virt Recu Fa215397 Make Distri 315,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000099 20220422 5171200000 FONDS INDISPONIBLE 3341 20220422 ecritures client Virt Recu Fa215397 Make Distri 0,00 315,56 AOA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000100 20220422 5171000000 ETOILE OI 3342 20220422 ecritures client Virt Recu Fa215395 Make Distri 844,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000100 20220422 5171200000 FONDS INDISPONIBLE 3342 20220422 ecritures client Virt Recu Fa215395 Make Distri 0,00 844,67 ADA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000101 20220422 5171000000 ETOILE OI 3343 20220422 ecritures client Virt Recu Fa220359 Make Distri 578,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000101 20220422 5171200000 FONDS INDISPONIBLE 3343 20220422 ecritures client Virt Recu Fa220359 Make Distri 0,00 578,31 ALA 20220422 20230501 EUR EO ETOILE OCEAN INDIEN EO0000102 20220422 5171000000 ETOILE OI 3344 20220422 ecritures client Virt Recu Fa220249 Make Distri 974,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000102 20220422 5171200000 FONDS INDISPONIBLE 3344 20220422 ecritures client Virt Recu Fa220249 Make Distri 0,00 974,87 AAA 20220422 20230501 EUR FG FRAIS GENERAUX FG0000233 20220422 4010480000 CIVIS 3505 20220422 ecritures client Ileva Fa22040148 (Déchets 03-2 0,00 179,26 EXA 20220509 20230501 EUR FG FRAIS GENERAUX FG0000233 20220422 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 3505 20220422 ecritures client Ileva Fa22040148 (Déchets 03-2 179,26 0,00 20230501 EUR OD OPERATIONS DIV OD0000031 20220422 4110053000 CLIENTS DIVERS 4086 20220422 ecritures client Diff Rgt/Fa221588 Solliman 0,26 0,00 KMA 20220422 20230501 EUR OD OPERATIONS DIV OD0000031 20220422 7580000000 PRODUITS DIV. GESTION COURANTE 4086 20220422 ecritures client Diff Rgt/Fa221588 Solliman 0,00 0,26 20230501 EUR VT VENTES VT0001681 20220422 4110418000 FOUNDI DISTRIBUTION 3867 20220422 ecritures client Facture Foundi Distribution Fa 2067,00 0,00 AAA 20220422 20230501 EUR VT VENTES VT0001681 20220422 7011900000 VENTES PF EXPORT 3867 20220422 ecritures client Facture Foundi Distribution Fa 0,00 2067,00 20230501 EUR VT VENTES VT0001682 20220422 4110053000 CLIENTS DIVERS 3868 20220422 ecritures client Facture Clients Divers Fa22167 174,82 0,00 LFA 20220422 20230501 EUR VT VENTES VT0001682 20220422 4457110000 TVA COLLECTÉE À 8.5% 3868 20220422 ecritures client Facture Clients Divers Fa22167 0,00 13,70 AAA 20221231 20230501 EUR VT VENTES VT0001682 20220422 7011000000 VENTES PF 3868 20220422 ecritures client Facture Clients Divers Fa22167 0,00 161,12 20230501 EUR VT VENTES VT0001683 20220422 7071000000 VENTES MARCHANDISES PLAST 3869 20220422 ecritures client Facture Ag Run Fa221673 0,00 437,50 20230501 EUR VT VENTES VT0001683 20220422 4457110000 TVA COLLECTÉE À 8.5% 3869 20220422 ecritures client Facture Ag Run Fa221673 0,00 37,19 AAA 20221231 20230501 EUR VT VENTES VT0001683 20220422 4110333000 AG RUN 3869 20220422 ecritures client Facture Ag Run Fa221673 474,69 0,00 EAA 20220519 20230501 EUR VT VENTES VT0001684 20220422 7071000000 VENTES MARCHANDISES PLAST 3870 20220422 ecritures client Facture Chant D'Elle Fa221661 0,00 678,45 20230501 EUR VT VENTES VT0001684 20220422 4110301000 CHANT D'ELLE 3870 20220422 ecritures client Facture Chant D'Elle Fa221661 2368,46 0,00 NAA 20220502 20230501 EUR VT VENTES VT0001684 20220422 4457110000 TVA COLLECTÉE À 8.5% 3870 20220422 ecritures client Facture Chant D'Elle Fa221661 0,00 185,55 AAA 20221231 20230501 EUR VT VENTES VT0001684 20220422 7072000000 VENTES MARCHANDISES DIVERS 3870 20220422 ecritures client Facture Chant D'Elle Fa221661 0,00 321,46 20230501 EUR VT VENTES VT0001684 20220422 7011000000 VENTES PF 3870 20220422 ecritures client Facture Chant D'Elle Fa221661 0,00 1183,00 20230501 EUR VT VENTES VT0001685 20220422 7071000000 VENTES MARCHANDISES PLAST 3871 20220422 ecritures client Facture Smarthygiene Fa221674 0,00 52,55 20230501 EUR VT VENTES VT0001685 20220422 4110597000 SMARTHYGIENE 3871 20220422 ecritures client Facture Smarthygiene Fa221674 57,02 0,00 LYA 20220506 20230501 EUR VT VENTES VT0001685 20220422 4457110000 TVA COLLECTÉE À 8.5% 3871 20220422 ecritures client Facture Smarthygiene Fa221674 0,00 4,47 AAA 20221231 20230501 EUR VT VENTES VT0001686 20220422 4110029000 ECOCHIMIE SARL - ABI 3872 20220422 ecritures client Facture Abi - Ecochimie Fa2216 271,96 0,00 ZAA 20220506 20230501 EUR VT VENTES VT0001686 20220422 4457110000 TVA COLLECTÉE À 8.5% 3872 20220422 ecritures client Facture Abi - Ecochimie Fa2216 0,00 21,31 AAA 20221231 20230501 EUR VT VENTES VT0001686 20220422 7011000000 VENTES PF 3872 20220422 ecritures client Facture Abi - Ecochimie Fa2216 0,00 250,65 20230501 EUR VT VENTES VT0001687 20220422 4110628000 CHARCUTERIE MOREL SARL MIE 3873 20220422 ecritures client Facture Charcuterie Morel Sar 315,19 0,00 CAA 20220425 20230501 EUR VT VENTES VT0001687 20220422 4457110000 TVA COLLECTÉE À 8.5% 3873 20220422 ecritures client Facture Charcuterie Morel Sar 0,00 24,69 AAA 20221231 20230501 EUR VT VENTES VT0001687 20220422 7011000000 VENTES PF 3873 20220422 ecritures client Facture Charcuterie Morel Sar 0,00 290,50 20230501 EUR VT VENTES VT0001688 20220422 4457110000 TVA COLLECTÉE À 8.5% 3874 20220422 ecritures client Facture Sud Logistique Sasu Fr 4,45 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001688 20220422 4110631000 SUD LOGISTIQUE SASU 3874 20220422 ecritures client Facture Sud Logistique Sasu Fr 0,00 56,85 20230501 EUR VT VENTES VT0001688 20220422 7011000000 VENTES PF 3874 20220422 ecritures client Facture Sud Logistique Sasu Fr 52,40 0,00 20230501 EUR VT VENTES VT0001689 20220422 7071000000 VENTES MARCHANDISES PLAST 3875 20220422 ecritures client Facture Clients Divers Fa22166 0,00 520,83 20230501 EUR VT VENTES VT0001689 20220422 4110053000 CLIENTS DIVERS 3875 20220422 ecritures client Facture Clients Divers Fa22166 565,10 0,00 KWA 20220425 20230501 EUR VT VENTES VT0001689 20220422 4457110000 TVA COLLECTÉE À 8.5% 3875 20220422 ecritures client Facture Clients Divers Fa22166 0,00 44,27 AAA 20221231 20230501 EUR VT VENTES VT0001690 20220422 4110662000 JFK 3876 20220422 ecritures client Facture Jfk Fa221657 215,97 0,00 AAA 20220425 20230501 EUR VT VENTES VT0001690 20220422 4457110000 TVA COLLECTÉE À 8.5% 3876 20220422 ecritures client Facture Jfk Fa221657 0,00 16,92 AAA 20221231 20230501 EUR VT VENTES VT0001690 20220422 7072000000 VENTES MARCHANDISES DIVERS 3876 20220422 ecritures client Facture Jfk Fa221657 0,00 199,05 20230501 EUR VT VENTES VT0001691 20220422 4110053000 CLIENTS DIVERS 3877 20220422 ecritures client Facture Clients Divers Fa22167 157,34 0,00 KVA 20220422 20230501 EUR VT VENTES VT0001691 20220422 4457110000 TVA COLLECTÉE À 8.5% 3877 20220422 ecritures client Facture Clients Divers Fa22167 0,00 12,33 AAA 20221231 20230501 EUR VT VENTES VT0001691 20220422 7072000000 VENTES MARCHANDISES DIVERS 3877 20220422 ecritures client Facture Clients Divers Fa22167 0,00 128,88 20230501 EUR VT VENTES VT0001691 20220422 7011000000 VENTES PF 3877 20220422 ecritures client Facture Clients Divers Fa22167 0,00 16,13 20230501 EUR BD BRED BD0000276 20220425 4010980000 SNETOR CHIMIE 3353 20220425 ecritures client Virt En Fav Snetor-Rgt Fa14220 34042,50 0,00 EHA 20220425 20230501 EUR BD BRED BD0000276 20220425 5122000000 BRED 3353 20220425 ecritures client Virt En Fav Snetor-Rgt Fa14220 0,00 34042,50 20230501 EUR BF BFC OI BF0000577 20220425 5121000000 BFC 3327 20220425 ecritures client Rgt Bfc5065405 Dimomix Rgt Clu 0,00 118,00 20230501 EUR BF BFC OI BF0000577 20220425 4010060000 FRS DIVERS 3327 20220425 ecritures client Rgt Bfc5065405 Dimomix Rgt Clu 118,00 0,00 FIA 20220425 20230501 EUR BF BFC OI BF0000578 20220425 4373000000 CRR 3345 20220425 ecritures client Prel Sepa Crr 1190,36 0,00 DAA 20220425 20230501 EUR BF BFC OI BF0000578 20220425 5121000000 BFC 3345 20220425 ecritures client Prel Sepa Crr 0,00 1190,36 20230501 EUR BF BFC OI BF0000579 20220425 4110180000 LA MAREE BLEUE 3346 20220425 ecritures client Virt De La Maree Bleue 0,00 631,17 JUA 20220425 20230501 EUR BF BFC OI BF0000579 20220425 5121000000 BFC 3346 20220425 ecritures client Virt De La Maree Bleue 631,17 0,00 20230501 EUR BF BFC OI BF0000580 20220425 4010170000 GONDRAND 3347 20220425 ecritures client Virt En Fav Gondrand-Rgt Fa261 15233,00 0,00 ECA 20220425 20230501 EUR BF BFC OI BF0000580 20220425 5121000000 BFC 3347 20220425 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 15233,00 20230501 EUR BF BFC OI BF0000581 20220425 5121000000 BFC 3348 20220425 ecritures client Virt En Fav Fidecorex-Rgt Fa00 0,00 980,11 20230501 EUR BF BFC OI BF0000581 20220425 4010220000 FIDECOREX 3348 20220425 ecritures client Virt En Fav Fidecorex-Rgt Fa00 980,11 0,00 EDA 20220425 20230501 EUR BF BFC OI BF0000582 20220425 5121000000 BFC 3349 20220425 ecritures client Virt En Fav Logistisud-Rgt Fac 0,00 1522,28 20230501 EUR BF BFC OI BF0000582 20220425 4011020000 LOGISTISUD 3349 20220425 ecritures client Virt En Fav Logistisud-Rgt Fac 1522,28 0,00 EEA 20220425 20230501 EUR BF BFC OI BF0000583 20220425 4011510000 BARRET / T2M 3350 20220425 ecritures client Virt En Fav Cga-Rgt Fa115033-0 1633,69 0,00 EFA 20220425 20230501 EUR BF BFC OI BF0000583 20220425 5121000000 BFC 3350 20220425 ecritures client Virt En Fav Cga-Rgt Fa115033-0 0,00 1633,69 20230501 EUR BF BFC OI BF0000584 20220425 5121000000 BFC 3351 20220425 ecritures client Virt En Fav Sfr-Rgt Fa22-03-30 0,00 219,96 20230501 EUR BF BFC OI BF0000584 20220425 4010180000 SFR 3351 20220425 ecritures client Virt En Fav Sfr-Rgt Fa22-03-30 219,96 0,00 EGA 20220425 20230501 EUR BF BFC OI BF0000585 20220425 5121000000 BFC 3357 20220425 ecritures client Virt De Sas Somabric-Fa221170 1692,60 0,00 20230501 EUR BF BFC OI BF0000585 20220425 4110599000 LEROY MERLIN LE PORT SOMABRIC 3357 20220425 ecritures client Virt De Sas Somabric-Fa221170 0,00 1692,60 JWA 20220425 20230501 EUR BF BFC OI BF0000586 20220425 5121000000 BFC 3358 20220425 ecritures client Virt De S I S-Rgt Fa221125-221 2563,86 0,00 20230501 EUR BF BFC OI BF0000586 20220425 4110323000 SOCIETE IMPORTATION DU SUD 3358 20220425 ecritures client Virt De S I S-Rgt Fa221125-221 0,00 2563,86 JXA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000372 20220425 4110154000 MAK YUEN SALAISONS 3303 20220425 ecritures client Rgt Bred3000200 Mak Yuen Fa221 0,00 2679,41 JSA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000372 20220425 5112000000 CHEQUES A ENCAISSER 3303 20220425 ecritures client Rgt Bred3000200 Mak Yuen Fa221 2679,41 0,00 BLA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000373 20220425 4110662000 JFK 3304 20220425 ecritures client Rgt Cepac0000066 Jfk 0,00 215,97 AAA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000373 20220425 5112000000 CHEQUES A ENCAISSER 3304 20220425 ecritures client Rgt Cepac0000066 Jfk 215,97 0,00 BLA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000374 20220425 4110053000 CLIENTS DIVERS 3305 20220425 ecritures client Rgt Bfc3371931 Seca Sarl 0,00 452,97 LBA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000374 20220425 5112000000 CHEQUES A ENCAISSER 3305 20220425 ecritures client Rgt Bfc3371931 Seca Sarl 452,97 0,00 BKA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000375 20220425 5112000000 CHEQUES A ENCAISSER 3307 20220425 ecritures client Rgt Bred7804416 Bio Import 462,63 0,00 BKA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000375 20220425 4110505000 BIO IMPORT 3307 20220425 ecritures client Rgt Bred7804416 Bio Import 0,00 462,63 DAA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000376 20220425 4110628000 CHARCUTERIE MOREL SARL MIE 3308 20220425 ecritures client Rgt Ca8428021 Sarl Mie 0,00 315,19 CAA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000376 20220425 5112000000 CHEQUES A ENCAISSER 3308 20220425 ecritures client Rgt Ca8428021 Sarl Mie 315,19 0,00 BKA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000377 20220425 4110053000 CLIENTS DIVERS 3309 20220425 ecritures client Rgt Bred8028256 Halte 0,00 565,10 KWA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000377 20220425 5112000000 CHEQUES A ENCAISSER 3309 20220425 ecritures client Rgt Bred8028256 Halte 565,10 0,00 BKA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000378 20220425 5112000000 CHEQUES A ENCAISSER 3325 20220425 ecritures client Rgt Ca7293846 Poyel 897,08 0,00 BKA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000378 20220425 4110243000 POYEL TRADING 3325 20220425 ecritures client Rgt Ca7293846 Poyel 0,00 897,08 JTA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000379 20220425 5112000000 CHEQUES A ENCAISSER 3326 20220425 ecritures client Rgt Ca7293845 Poyel 1794,16 0,00 BKA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000379 20220425 4110243000 POYEL TRADING 3326 20220425 ecritures client Rgt Ca7293845 Poyel 0,00 1794,16 GAA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000380 20220425 4110053000 CLIENTS DIVERS 3328 20220425 ecritures client Rgt Ccp0686017 Les Croustillan 0,00 80,33 LCA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000380 20220425 5112000000 CHEQUES A ENCAISSER 3328 20220425 ecritures client Rgt Ccp0686017 Les Croustillan 80,33 0,00 BJA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000381 20220425 5112000000 CHEQUES A ENCAISSER 3329 20220425 ecritures client Rgt Ca6750048 Le Panier Fleuri 1425,11 0,00 BKA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000381 20220425 4110190000 LE PANIER FLEURI 3329 20220425 ecritures client Rgt Ca6750048 Le Panier Fleuri 0,00 1425,11 GTA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000382 20220425 4110430000 SAVEUR PEI RESTO 3352 20220425 ecritures client Rgt Ccp1665025 Sarl Saveur Pei 0,00 162,99 KAA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000382 20220425 5112000000 CHEQUES A ENCAISSER 3352 20220425 ecritures client Rgt Ccp1665025 Sarl Saveur Pei 162,99 0,00 BJA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000383 20220425 4110262000 BOURBON EMBALLAGES BIO 3354 20220425 ecritures client Rgt Ca7484449 Bourbon Emballag 0,00 1844,50 KAA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000383 20220425 5112000000 CHEQUES A ENCAISSER 3354 20220425 ecritures client Rgt Ca7484449 Bourbon Emballag 1844,50 0,00 BJA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000384 20220425 5112000000 CHEQUES A ENCAISSER 3355 20220425 ecritures client Rgt Bred8704279 Run Emballage 2212,10 0,00 BJA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000384 20220425 4110408000 RUN EMBALLAGE 3355 20220425 ecritures client Rgt Bred8704279 Run Emballage 0,00 2212,10 FAA 20220425 20230501 EUR CH CHEQUES A ENCAISSER CH0000385 20220425 5112000000 CHEQUES A ENCAISSER 3356 20220425 ecritures client Rgt Bnp4394420 Semu 537,08 0,00 BJA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000385 20220425 4110596000 SEMU - INTERMARK UGO 3356 20220425 ecritures client Rgt Bnp4394420 Semu 0,00 537,08 JVA 20220425 20230501 EUR CS CAISSE PRINCIPALE CS0000287 20220425 5310000000 CAISSE SIEGE SOCIAL 3306 20220425 ecritures client Rbst 40€ Bio Import/Fa221680 M 0,00 40,00 20230501 EUR CS CAISSE PRINCIPALE CS0000287 20220425 4110505000 BIO IMPORT 3306 20220425 ecritures client Rbst 40€ Bio Import/Fa221680 M 40,00 0,00 DAA 20220425 20230501 EUR CS CAISSE PRINCIPALE CS0000288 20220425 5310000000 CAISSE SIEGE SOCIAL 3310 20220425 ecritures client Rgt Esp Supeco 338,42 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000288 20220425 4110053000 CLIENTS DIVERS 3310 20220425 ecritures client Rgt Esp Supeco 0,00 338,42 KXA 20220425 20230501 EUR CS CAISSE PRINCIPALE CS0000289 20220425 5310000000 CAISSE SIEGE SOCIAL 3311 20220425 ecritures client Rgt Esp Le Yab 161,86 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000289 20220425 4110053000 CLIENTS DIVERS 3311 20220425 ecritures client Rgt Esp Le Yab 0,00 161,86 KYA 20220425 20230501 EUR CS CAISSE PRINCIPALE CS0000290 20220425 5310000000 CAISSE SIEGE SOCIAL 3312 20220425 ecritures client Rgt Esp Le Yab 22,36 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000290 20220425 4110053000 CLIENTS DIVERS 3312 20220425 ecritures client Rgt Esp Le Yab 0,00 22,36 KZA 20220425 20230501 EUR CS CAISSE PRINCIPALE CS0000291 20220425 5310000000 CAISSE SIEGE SOCIAL 3313 20220425 ecritures client Rgt Esp Saveurs Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000291 20220425 4110053000 CLIENTS DIVERS 3313 20220425 ecritures client Rgt Esp Saveurs Des Hauts 0,00 145,35 LAA 20220425 20230501 EUR CS CAISSE PRINCIPALE CS0000292 20220425 5310000000 CAISSE SIEGE SOCIAL 3404 20220425 ecritures client Rgt Esp Dromart Fa220026308 (C 0,00 18,60 20230501 EUR CS CAISSE PRINCIPALE CS0000292 20220425 4011370000 MAGASINS BRICOLAGE 3404 20220425 ecritures client Rgt Esp Dromart Fa220026308 (C 18,60 0,00 OAA 20220425 20230501 EUR CS CAISSE PRINCIPALE CS0000293 20220425 5310000000 CAISSE SIEGE SOCIAL 3405 20220425 ecritures client Rgt Esp Mr.Bricolage Fa32310 ( 0,00 115,00 20230501 EUR CS CAISSE PRINCIPALE CS0000293 20220425 4011370000 MAGASINS BRICOLAGE 3405 20220425 ecritures client Rgt Esp Mr.Bricolage Fa32310 ( 115,00 0,00 NAA 20220425 20230501 EUR CS CAISSE PRINCIPALE CS0000294 20220425 5310000000 CAISSE SIEGE SOCIAL 3406 20220425 ecritures client Rgt Esp Unisud Fa2204302 (Anne 0,00 110,00 20230501 EUR CS CAISSE PRINCIPALE CS0000294 20220425 4011370000 MAGASINS BRICOLAGE 3406 20220425 ecritures client Rgt Esp Unisud Fa2204302 (Anne 110,00 0,00 PAA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000234 20220425 6081000000 FRAIS ACCESSOIRES D'ACHAT 3514 20220425 ecritures client Sifa Rmi2202386/An Phat 2022-0 7813,96 0,00 20230501 EUR FG FRAIS GENERAUX FG0000234 20220425 4011000000 OMT REUNION/SIFA 3514 20220425 ecritures client Sifa Rmi2202386/An Phat 2022-0 0,00 7827,73 EWA 20220510 20230501 EUR FG FRAIS GENERAUX FG0000234 20220425 4456610000 TVA / BIENS & SERVICES À 8.5% 3514 20220425 ecritures client Sifa Rmi2202386/An Phat 2022-0 13,77 0,00 20230501 EUR FG FRAIS GENERAUX FG0000235 20220425 6068000000 AUTRES MATIÈRES ET FOURNITURE* 4299 20220425 ecritures client M.Bricolage Fa32310 (Acetone-I 31,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000235 20220425 6068000000 AUTRES MATIÈRES ET FOURNITURE* 4299 20220425 ecritures client M.Bricolage Fa32310 (Ammoniaqu 15,48 0,00 20230501 EUR FG FRAIS GENERAUX FG0000235 20220425 4456610000 TVA / BIENS & SERVICES À 8.5% 4299 20220425 ecritures client M.Bricolage Fa32310 Cadenas-Lo 6,51 0,00 20230501 EUR FG FRAIS GENERAUX FG0000235 20220425 4011370000 MAGASINS BRICOLAGE 4299 20220425 ecritures client M.Bricolage Fa32310 (Cadenas-L 0,00 115,00 NAA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000235 20220425 6068200000 AUTRES MATIÈRES ET FOURNITURES 4299 20220425 ecritures client M.Bricolage Fa32310 Cadenas-Lo 61,11 0,00 20230501 EUR FG FRAIS GENERAUX FG0000236 20220425 4011370000 MAGASINS BRICOLAGE 4300 20220425 ecritures client Dromart Fa220026308 (Coude Gou 0,00 18,60 OAA 20220425 20230501 EUR FG FRAIS GENERAUX FG0000236 20220425 6152000000 ENT SUR BIENS IMMO 4300 20220425 ecritures client Dromart Fa220026308 (Coude Gou 18,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000237 20220425 6068000000 AUTRES MATIÈRES ET FOURNITURE* 4301 20220425 ecritures client Sarl Unisud Fa2204302 (Anneau+ 110,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000237 20220425 4011370000 MAGASINS BRICOLAGE 4301 20220425 ecritures client Sarl Unisud Fa2204302 (Anneau+ 0,00 110,00 PAA 20220425 20230501 EUR HA ACHATS HA0000046 20220425 4452800000 TVA SUR IMPORTATIONS 3515 20220425 ecritures client An Phat Eko022-15 $24258.29/20 0,00 2126,00 20230501 EUR HA ACHATS HA0000046 20220425 4010530000 AN PHAT PLASTIC 3515 20220425 ecritures client An Phat Eko022-15 $24258.29/20 0,00 22312,63 IAA 20220427 20230501 EUR HA ACHATS HA0000046 20220425 6071000000 ACHATS MARCHANDISES PLAST 3515 20220425 ecritures client An Phat Eko022-15 $24258.29/20 22312,63 0,00 20230501 EUR HA ACHATS HA0000046 20220425 4456680000 TVA SUR IMPORTATIONS 3515 20220425 ecritures client An Phat Eko022-15 $24258.29/20 2126,00 0,00 20230501 EUR VT VENTES VT0001692 20220425 4110053000 CLIENTS DIVERS 3878 20220425 ecritures client Facture Clients Divers Fa22167 452,97 0,00 LBA 20220425 20230501 EUR VT VENTES VT0001692 20220425 4457110000 TVA COLLECTÉE À 8.5% 3878 20220425 ecritures client Facture Clients Divers Fa22167 0,00 35,49 AAA 20221231 20230501 EUR VT VENTES VT0001692 20220425 7011000000 VENTES PF 3878 20220425 ecritures client Facture Clients Divers Fa22167 0,00 417,48 20230501 EUR VT VENTES VT0001693 20220425 7071000000 VENTES MARCHANDISES PLAST 3879 20220425 ecritures client Facture Imp Emballages Sarl Fa 0,00 284,74 20230501 EUR VT VENTES VT0001693 20220425 4110295000 IMP EMBALLAGES SARL 3879 20220425 ecritures client Facture Imp Emballages Sarl Fa 1154,96 0,00 MUA 20220603 20230501 EUR VT VENTES VT0001693 20220425 4457110000 TVA COLLECTÉE À 8.5% 3879 20220425 ecritures client Facture Imp Emballages Sarl Fa 0,00 90,48 AAA 20221231 20230501 EUR VT VENTES VT0001693 20220425 7011000000 VENTES PF 3879 20220425 ecritures client Facture Imp Emballages Sarl Fa 0,00 779,74 20230501 EUR VT VENTES VT0001694 20220425 4110505000 BIO IMPORT 3880 20220425 ecritures client Facture Bio Import Fa221680 422,63 0,00 DAA 20220425 20230501 EUR VT VENTES VT0001694 20220425 4457110000 TVA COLLECTÉE À 8.5% 3880 20220425 ecritures client Facture Bio Import Fa221680 0,00 33,11 AAA 20221231 20230501 EUR VT VENTES VT0001694 20220425 7011000000 VENTES PF 3880 20220425 ecritures client Facture Bio Import Fa221680 0,00 389,52 20230501 EUR VT VENTES VT0001695 20220425 4110408000 RUN EMBALLAGE 3881 20220425 ecritures client Facture Run Emballage Fa221681 2212,10 0,00 FAA 20220425 20230501 EUR VT VENTES VT0001695 20220425 4457110000 TVA COLLECTÉE À 8.5% 3881 20220425 ecritures client Facture Run Emballage Fa221681 0,00 173,30 AAA 20221231 20230501 EUR VT VENTES VT0001695 20220425 7072000000 VENTES MARCHANDISES DIVERS 3881 20220425 ecritures client Facture Run Emballage Fa221681 0,00 438,80 20230501 EUR VT VENTES VT0001695 20220425 7011000000 VENTES PF 3881 20220425 ecritures client Facture Run Emballage Fa221681 0,00 1600,00 20230501 EUR VT VENTES VT0001696 20220425 7071000000 VENTES MARCHANDISES PLAST 3882 20220425 ecritures client Facture Clients Divers Fa22168 0,00 311,91 20230501 EUR VT VENTES VT0001696 20220425 4110053000 CLIENTS DIVERS 3882 20220425 ecritures client Facture Clients Divers Fa22168 338,42 0,00 KXA 20220425 20230501 EUR VT VENTES VT0001696 20220425 4457110000 TVA COLLECTÉE À 8.5% 3882 20220425 ecritures client Facture Clients Divers Fa22168 0,00 26,51 AAA 20221231 20230501 EUR VT VENTES VT0001697 20220425 4110053000 CLIENTS DIVERS 3883 20220425 ecritures client Facture Clients Divers Fa22168 161,86 0,00 KYA 20220425 20230501 EUR VT VENTES VT0001697 20220425 4457110000 TVA COLLECTÉE À 8.5% 3883 20220425 ecritures client Facture Clients Divers Fa22168 0,00 12,68 AAA 20221231 20230501 EUR VT VENTES VT0001697 20220425 7011000000 VENTES PF 3883 20220425 ecritures client Facture Clients Divers Fa22168 0,00 149,18 20230501 EUR VT VENTES VT0001698 20220425 4457110000 TVA COLLECTÉE À 8.5% 3884 20220425 ecritures client Facture Newrest Reunion Fa2216 0,00 18,79 AAA 20221231 20230501 EUR VT VENTES VT0001698 20220425 4110654000 NEWREST REUNION 3884 20220425 ecritures client Facture Newrest Reunion Fa2216 239,84 0,00 CAA 20220506 20230501 EUR VT VENTES VT0001698 20220425 7011000000 VENTES PF 3884 20220425 ecritures client Facture Newrest Reunion Fa2216 0,00 221,05 20230501 EUR VT VENTES VT0001699 20220425 4110412000 PACK OI 3885 20220425 ecritures client Facture Pack Oi Fa221685 265,83 0,00 NNA 20220518 20230501 EUR VT VENTES VT0001699 20220425 4457110000 TVA COLLECTÉE À 8.5% 3885 20220425 ecritures client Facture Pack Oi Fa221685 0,00 20,83 AAA 20221231 20230501 EUR VT VENTES VT0001699 20220425 7011000000 VENTES PF 3885 20220425 ecritures client Facture Pack Oi Fa221685 0,00 245,00 20230501 EUR VT VENTES VT0001700 20220425 4110332000 SODEXPRO 3886 20220425 ecritures client Facture Sodexpro Fa221686 3010,88 0,00 UXA 20220728 20230501 EUR VT VENTES VT0001700 20220425 4457110000 TVA COLLECTÉE À 8.5% 3886 20220425 ecritures client Facture Sodexpro Fa221686 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0001700 20220425 7011000000 VENTES PF 3886 20220425 ecritures client Facture Sodexpro Fa221686 0,00 2775,00 20230501 EUR VT VENTES VT0001701 20220425 4110053000 CLIENTS DIVERS 3887 20220425 ecritures client Facture Clients Divers Fa22168 22,36 0,00 KZA 20220425 20230501 EUR VT VENTES VT0001701 20220425 4457110000 TVA COLLECTÉE À 8.5% 3887 20220425 ecritures client Facture Clients Divers Fa22168 0,00 1,75 AAA 20221231 20230501 EUR VT VENTES VT0001701 20220425 7072000000 VENTES MARCHANDISES DIVERS 3887 20220425 ecritures client Facture Clients Divers Fa22168 0,00 20,61 20230501 EUR VT VENTES VT0001702 20220425 4457110000 TVA COLLECTÉE À 8.5% 3888 20220425 ecritures client Facture Evollys Production Fa2 0,00 217,01 AAA 20221231 20230501 EUR VT VENTES VT0001702 20220425 7011000000 VENTES PF 3888 20220425 ecritures client Facture Evollys Production Fa2 0,00 2553,00 20230501 EUR VT VENTES VT0001702 20220425 4110399000 EVOLLYS PRODUCTION 3888 20220425 ecritures client Facture Evollys Production Fa2 2770,01 0,00 DAA 20220506 20230501 EUR VT VENTES VT0001703 20220425 4457110000 TVA COLLECTÉE À 8.5% 3889 20220425 ecritures client Facture Rhums & Punchs Isautie 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0001703 20220425 4110058000 RHUMS & PUNCHS ISAUTIER 3889 20220425 ecritures client Facture Rhums & Punchs Isautie 900,55 0,00 TDA 20220630 20230501 EUR VT VENTES VT0001703 20220425 7011000000 VENTES PF 3889 20220425 ecritures client Facture Rhums & Punchs Isautie 0,00 830,00 20230501 EUR VT VENTES VT0001704 20220425 4110442000 C'LABO 3890 20220425 ecritures client Facture C'Labo Fa221690 413,25 0,00 QRA 20220603 20230501 EUR VT VENTES VT0001704 20220425 4457110000 TVA COLLECTÉE À 8.5% 3890 20220425 ecritures client Facture C'Labo Fa221690 0,00 32,37 AAA 20221231 20230501 EUR VT VENTES VT0001704 20220425 7011000000 VENTES PF 3890 20220425 ecritures client Facture C'Labo Fa221690 0,00 380,88 20230501 EUR VT VENTES VT0001705 20220425 7071000000 VENTES MARCHANDISES PLAST 3891 20220425 ecritures client Facture Distri Mascareignes Gi 0,00 3514,00 20230501 EUR VT VENTES VT0001705 20220425 4110384000 DISTRI MASCAREIGNES GIE 3891 20220425 ecritures client Facture Distri Mascareignes Gi 3812,69 0,00 AAA 20220506 20230501 EUR VT VENTES VT0001705 20220425 4457110000 TVA COLLECTÉE À 8.5% 3891 20220425 ecritures client Facture Distri Mascareignes Gi 0,00 298,69 AAA 20221231 20230501 EUR VT VENTES VT0001706 20220425 4110384000 DISTRI MASCAREIGNES GIE 3892 20220425 ecritures client Facture Distri Mascareignes Gi 390,60 0,00 ABA 20220506 20230501 EUR VT VENTES VT0001706 20220425 4457110000 TVA COLLECTÉE À 8.5% 3892 20220425 ecritures client Facture Distri Mascareignes Gi 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0001706 20220425 7011000000 VENTES PF 3892 20220425 ecritures client Facture Distri Mascareignes Gi 0,00 360,00 20230501 EUR VT VENTES VT0001707 20220425 4110477000 FRAIS IMPORT AGRONOVA SAS 3893 20220425 ecritures client Facture Frais Import Agronova 3292,98 0,00 OCA 20220525 20230501 EUR VT VENTES VT0001707 20220425 7071000000 VENTES MARCHANDISES PLAST 3893 20220425 ecritures client Facture Frais Import Agronova 0,00 2785,00 20230501 EUR VT VENTES VT0001707 20220425 4457110000 TVA COLLECTÉE À 8.5% 3893 20220425 ecritures client Facture Frais Import Agronova 0,00 257,98 AAA 20221231 20230501 EUR VT VENTES VT0001707 20220425 7072000000 VENTES MARCHANDISES DIVERS 3893 20220425 ecritures client Facture Frais Import Agronova 0,00 250,00 20230501 EUR VT VENTES VT0001708 20220425 4110661000 HAMADECO SAS 3894 20220425 ecritures client Facture Hamadeco Sas Fa221694 478,49 0,00 AAA 20220506 20230501 EUR VT VENTES VT0001708 20220425 4457110000 TVA COLLECTÉE À 8.5% 3894 20220425 ecritures client Facture Hamadeco Sas Fa221694 0,00 37,49 AAA 20221231 20230501 EUR VT VENTES VT0001708 20220425 7011000000 VENTES PF 3894 20220425 ecritures client Facture Hamadeco Sas Fa221694 0,00 441,00 20230501 EUR VT VENTES VT0001709 20220425 4110040000 PROMONET 3895 20220425 ecritures client Facture Promonet Fa221695 4796,86 0,00 PAA 20220506 20230501 EUR VT VENTES VT0001709 20220425 4457110000 TVA COLLECTÉE À 8.5% 3895 20220425 ecritures client Facture Promonet Fa221695 0,00 375,79 AAA 20221231 20230501 EUR VT VENTES VT0001709 20220425 7011000000 VENTES PF 3895 20220425 ecritures client Facture Promonet Fa221695 0,00 4421,07 20230501 EUR VT VENTES VT0001710 20220425 4110053000 CLIENTS DIVERS 3896 20220425 ecritures client Facture Clients Divers Fa22169 145,35 0,00 LAA 20220425 20230501 EUR VT VENTES VT0001710 20220425 4457110000 TVA COLLECTÉE À 8.5% 3896 20220425 ecritures client Facture Clients Divers Fa22169 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0001710 20220425 7011000000 VENTES PF 3896 20220425 ecritures client Facture Clients Divers Fa22169 0,00 133,96 20230501 EUR VT VENTES VT0001711 20220425 4110040000 PROMONET 3897 20220425 ecritures client Facture Promonet Fa221697 287,09 0,00 QAA 20220506 20230501 EUR VT VENTES VT0001711 20220425 4457110000 TVA COLLECTÉE À 8.5% 3897 20220425 ecritures client Facture Promonet Fa221697 0,00 22,49 AAA 20221231 20230501 EUR VT VENTES VT0001711 20220425 7011000000 VENTES PF 3897 20220425 ecritures client Facture Promonet Fa221697 0,00 264,60 20230501 EUR VT VENTES VT0001712 20220425 4110180000 LA MAREE BLEUE 3898 20220425 ecritures client Facture La Maree Bleue Fa22169 130,49 0,00 UJA 20220712 20230501 EUR VT VENTES VT0001712 20220425 4457110000 TVA COLLECTÉE À 8.5% 3898 20220425 ecritures client Facture La Maree Bleue Fa22169 0,00 10,22 AAA 20221231 20230501 EUR VT VENTES VT0001712 20220425 7011000000 VENTES PF 3898 20220425 ecritures client Facture La Maree Bleue Fa22169 0,00 120,27 20230501 EUR VT VENTES VT0001713 20220425 4110557000 DISTRI RIVE GAUCHE SAS (787) 3899 20220425 ecritures client Facture Distri Rive Gauche Sas 1159,04 0,00 IAA 20220506 20230501 EUR VT VENTES VT0001713 20220425 7071000000 VENTES MARCHANDISES PLAST 3899 20220425 ecritures client Facture Distri Rive Gauche Sas 0,00 972,00 20230501 EUR VT VENTES VT0001713 20220425 4457110000 TVA COLLECTÉE À 8.5% 3899 20220425 ecritures client Facture Distri Rive Gauche Sas 0,00 90,80 AAA 20221231 20230501 EUR VT VENTES VT0001713 20220425 7072000000 VENTES MARCHANDISES DIVERS 3899 20220425 ecritures client Facture Distri Rive Gauche Sas 0,00 96,24 20230501 EUR VT VENTES VT0001714 20220425 4457110000 TVA COLLECTÉE À 8.5% 3900 20220425 ecritures client Facture Boulangerie Yong Fa221 0,00 152,08 AAA 20221231 20230501 EUR VT VENTES VT0001714 20220425 7011000000 VENTES PF 3900 20220425 ecritures client Facture Boulangerie Yong Fa221 0,00 1789,20 20230501 EUR VT VENTES VT0001714 20220425 4110184000 BOULANGERIE YONG 3900 20220425 ecritures client Facture Boulangerie Yong Fa221 1941,28 0,00 ADA 20220506 20230501 EUR VT VENTES VT0001715 20220425 7071000000 VENTES MARCHANDISES PLAST 3901 20220425 ecritures client Facture U Express Terre Sainte 0,00 390,00 20230501 EUR VT VENTES VT0001715 20220425 4110454000 U EXPRESS TERRE SAINTE 3901 20220425 ecritures client Facture U Express Terre Sainte 537,08 0,00 OBA 20220525 20230501 EUR VT VENTES VT0001715 20220425 4457110000 TVA COLLECTÉE À 8.5% 3901 20220425 ecritures client Facture U Express Terre Sainte 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001715 20220425 7011000000 VENTES PF 3901 20220425 ecritures client Facture U Express Terre Sainte 0,00 105,00 20230501 EUR VT VENTES VT0001716 20220425 4110158000 HYPER CK 3902 20220425 ecritures client Facture Hyper Ck Fa221702 154,18 0,00 AQA 20220506 20230501 EUR VT VENTES VT0001716 20220425 4457110000 TVA COLLECTÉE À 8.5% 3902 20220425 ecritures client Facture Hyper Ck Fa221702 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0001716 20220425 7011000000 VENTES PF 3902 20220425 ecritures client Facture Hyper Ck Fa221702 0,00 142,10 20230501 EUR VT VENTES VT0001717 20220425 7071000000 VENTES MARCHANDISES PLAST 3903 20220425 ecritures client Facture Sodhyouest Fa221703 0,00 648,00 20230501 EUR VT VENTES VT0001717 20220425 4110369000 SODHYOUEST 3903 20220425 ecritures client Facture Sodhyouest Fa221703 987,89 0,00 OAA 20220506 20230501 EUR VT VENTES VT0001717 20220425 4457110000 TVA COLLECTÉE À 8.5% 3903 20220425 ecritures client Facture Sodhyouest Fa221703 0,00 77,39 AAA 20221231 20230501 EUR VT VENTES VT0001717 20220425 7011000000 VENTES PF 3903 20220425 ecritures client Facture Sodhyouest Fa221703 0,00 262,50 20230501 EUR VT VENTES VT0001718 20220425 7071000000 VENTES MARCHANDISES PLAST 3904 20220425 ecritures client Facture Carrefour Grand Est Fa 0,00 1453,60 20230501 EUR VT VENTES VT0001718 20220425 4110076000 CARREFOUR GRAND EST 3904 20220425 ecritures client Facture Carrefour Grand Est Fa 1577,16 0,00 ATA 20220506 20230501 EUR VT VENTES VT0001718 20220425 4457110000 TVA COLLECTÉE À 8.5% 3904 20220425 ecritures client Facture Carrefour Grand Est Fa 0,00 123,56 AAA 20221231 20230501 EUR VT VENTES VT0001719 20220425 7071000000 VENTES MARCHANDISES PLAST 3905 20220425 ecritures client Facture Societe Importation Du 0,00 912,00 20230501 EUR VT VENTES VT0001719 20220425 4110323000 SOCIETE IMPORTATION DU SUD 3905 20220425 ecritures client Facture Societe Importation Du 4515,77 0,00 NWA 20220523 20230501 EUR VT VENTES VT0001719 20220425 4457110000 TVA COLLECTÉE À 8.5% 3905 20220425 ecritures client Facture Societe Importation Du 0,00 353,77 AAA 20221231 20230501 EUR VT VENTES VT0001719 20220425 7011000000 VENTES PF 3905 20220425 ecritures client Facture Societe Importation Du 0,00 3250,00 20230501 EUR VT VENTES VT0001720 20220425 4110052000 SETA A 3906 20220425 ecritures client Facture Seta A Fa221706 1350,83 0,00 AAA 20220506 20230501 EUR VT VENTES VT0001720 20220425 4457110000 TVA COLLECTÉE À 8.5% 3906 20220425 ecritures client Facture Seta A Fa221706 0,00 105,83 AAA 20221231 20230501 EUR VT VENTES VT0001720 20220425 7011000000 VENTES PF 3906 20220425 ecritures client Facture Seta A Fa221706 0,00 1245,00 20230501 EUR VT VENTES VT0001721 20220425 4110341000 CASH OI - SAINT PIERRE 3907 20220425 ecritures client Facture Cash Oi - Saint Pierre 358,49 0,00 UWA 20220728 20230501 EUR VT VENTES VT0001721 20220425 4457110000 TVA COLLECTÉE À 8.5% 3907 20220425 ecritures client Facture Cash Oi - Saint Pierre 0,00 28,08 AAA 20221231 20230501 EUR VT VENTES VT0001721 20220425 7072000000 VENTES MARCHANDISES DIVERS 3907 20220425 ecritures client Facture Cash Oi - Saint Pierre 0,00 233,41 20230501 EUR VT VENTES VT0001721 20220425 7011000000 VENTES PF 3907 20220425 ecritures client Facture Cash Oi - Saint Pierre 0,00 97,00 20230501 EUR VT VENTES VT0001722 20220425 7071000000 VENTES MARCHANDISES PLAST 3908 20220425 ecritures client Facture Sik'S Fa221708 0,00 424,15 20230501 EUR VT VENTES VT0001722 20220425 4110105000 SIK'S 3908 20220425 ecritures client Facture Sik'S Fa221708 952,75 0,00 TEA 20220701 20230501 EUR VT VENTES VT0001722 20220425 4457110000 TVA COLLECTÉE À 8.5% 3908 20220425 ecritures client Facture Sik'S Fa221708 0,00 74,64 AAA 20221231 20230501 EUR VT VENTES VT0001722 20220425 7072000000 VENTES MARCHANDISES DIVERS 3908 20220425 ecritures client Facture Sik'S Fa221708 0,00 61,54 20230501 EUR VT VENTES VT0001722 20220425 7011000000 VENTES PF 3908 20220425 ecritures client Facture Sik'S Fa221708 0,00 392,42 20230501 EUR VT VENTES VT0001723 20220425 7071000000 VENTES MARCHANDISES PLAST 3909 20220425 ecritures client Facture Carrefour Hyper Sorede 0,00 2085,60 20230501 EUR VT VENTES VT0001723 20220425 4110077000 CARREFOUR HYPER SOREDECO 3909 20220425 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 AJA 20220506 20230501 EUR VT VENTES VT0001723 20220425 4457110000 TVA COLLECTÉE À 8.5% 3909 20220425 ecritures client Facture Carrefour Hyper Sorede 0,00 177,28 AAA 20221231 20230501 EUR VT VENTES VT0001724 20220425 7071000000 VENTES MARCHANDISES PLAST 3910 20220425 ecritures client Facture Sodhynord Fa221710 0,00 1944,00 20230501 EUR VT VENTES VT0001724 20220425 4457110000 TVA COLLECTÉE À 8.5% 3910 20220425 ecritures client Facture Sodhynord Fa221710 0,00 165,24 AAA 20221231 20230501 EUR VT VENTES VT0001724 20220425 4110367000 SODHYNORD 3910 20220425 ecritures client Facture Sodhynord Fa221710 2109,24 0,00 FAA 20220506 20230501 EUR VT VENTES VT0001725 20220425 4457110000 TVA COLLECTÉE À 8.5% 3911 20220425 ecritures client Facture Sega Sa - Intermark St 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0001725 20220425 7072000000 VENTES MARCHANDISES DIVERS 3911 20220425 ecritures client Facture Sega Sa - Intermark St 0,00 292,20 20230501 EUR VT VENTES VT0001725 20220425 4110564000 SEGA SA - INTERMARK ST DENIS 3911 20220425 ecritures client Facture Sega Sa - Intermark St 317,04 0,00 KAA 20220506 20230501 EUR VT VENTES VT0001726 20220425 4110076000 CARREFOUR GRAND EST 3912 20220425 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 AUA 20220506 20230501 EUR VT VENTES VT0001726 20220425 4457110000 TVA COLLECTÉE À 8.5% 3912 20220425 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0001726 20220425 7011000000 VENTES PF 3912 20220425 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0001727 20220425 7071000000 VENTES MARCHANDISES PLAST 3913 20220425 ecritures client Facture U Express Terre Sainte 0,00 182,00 20230501 EUR VT VENTES VT0001727 20220425 4110454000 U EXPRESS TERRE SAINTE 3913 20220425 ecritures client Facture U Express Terre Sainte 197,47 0,00 OBA 20220525 20230501 EUR VT VENTES VT0001727 20220425 4457110000 TVA COLLECTÉE À 8.5% 3913 20220425 ecritures client Facture U Express Terre Sainte 0,00 15,47 AAA 20221231 20230501 EUR VT VENTES VT0001728 20220425 7071000000 VENTES MARCHANDISES PLAST 3914 20220425 ecritures client Facture Clinique Durieux Sas F 0,00 352,00 20230501 EUR VT VENTES VT0001728 20220425 4110308000 CLINIQUE DURIEUX SAS 3914 20220425 ecritures client Facture Clinique Durieux Sas F 1218,67 0,00 NDA 20220513 20230501 EUR VT VENTES VT0001728 20220425 4457110000 TVA COLLECTÉE À 8.5% 3914 20220425 ecritures client Facture Clinique Durieux Sas F 0,00 95,47 AAA 20221231 20230501 EUR VT VENTES VT0001728 20220425 7011000000 VENTES PF 3914 20220425 ecritures client Facture Clinique Durieux Sas F 0,00 771,20 20230501 EUR VT VENTES VT0001729 20220425 4457110000 TVA COLLECTÉE À 8.5% 3915 20220425 ecritures client Facture Boulangerie Yong Fa221 0,00 73,95 AAA 20221231 20230501 EUR VT VENTES VT0001729 20220425 7011000000 VENTES PF 3915 20220425 ecritures client Facture Boulangerie Yong Fa221 0,00 870,00 20230501 EUR VT VENTES VT0001729 20220425 4110184000 BOULANGERIE YONG 3915 20220425 ecritures client Facture Boulangerie Yong Fa221 943,95 0,00 AEA 20220506 20230501 EUR VT VENTES VT0001730 20220425 7071000000 VENTES MARCHANDISES PLAST 3916 20220425 ecritures client Facture Run Market Ste Marie ( 0,00 4190,00 20230501 EUR VT VENTES VT0001730 20220425 4110594000 RUN MARKET STE MARIE (220) 3916 20220425 ecritures client Facture Run Market Ste Marie ( 10878,21 0,00 KAA 20220506 20230501 EUR VT VENTES VT0001730 20220425 4457110000 TVA COLLECTÉE À 8.5% 3916 20220425 ecritures client Facture Run Market Ste Marie ( 0,00 852,21 AAA 20221231 20230501 EUR VT VENTES VT0001730 20220425 7011000000 VENTES PF 3916 20220425 ecritures client Facture Run Market Ste Marie ( 0,00 5836,00 20230501 EUR VT VENTES VT0001731 20220425 4110566000 SAGES - INTERMARK ST GILLES 3917 20220425 ecritures client Facture Sages - Intermark St G 805,61 0,00 GAA 20220506 20230501 EUR VT VENTES VT0001731 20220425 4457110000 TVA COLLECTÉE À 8.5% 3917 20220425 ecritures client Facture Sages - Intermark St G 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0001731 20220425 7011000000 VENTES PF 3917 20220425 ecritures client Facture Sages - Intermark St G 0,00 742,50 20230501 EUR VT VENTES VT0001732 20220425 4110566000 SAGES - INTERMARK ST GILLES 3918 20220425 ecritures client Facture Sages - Intermark St G 805,61 0,00 HAA 20220506 20230501 EUR VT VENTES VT0001732 20220425 4457110000 TVA COLLECTÉE À 8.5% 3918 20220425 ecritures client Facture Sages - Intermark St G 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0001732 20220425 7011000000 VENTES PF 3918 20220425 ecritures client Facture Sages - Intermark St G 0,00 742,50 20230501 EUR VT VENTES VT0001733 20220425 4457110000 TVA COLLECTÉE À 8.5% 3919 20220425 ecritures client Facture Newrest Reunion Fa2217 0,00 17,23 AAA 20221231 20230501 EUR VT VENTES VT0001733 20220425 4110654000 NEWREST REUNION 3919 20220425 ecritures client Facture Newrest Reunion Fa2217 219,98 0,00 DAA 20220506 20230501 EUR VT VENTES VT0001733 20220425 7011000000 VENTES PF 3919 20220425 ecritures client Facture Newrest Reunion Fa2217 0,00 202,75 20230501 EUR VT VENTES VT0001734 20220425 7071000000 VENTES MARCHANDISES PLAST 3920 20220425 ecritures client Facture Carrefour Grand Est Fa 0,00 459,00 20230501 EUR VT VENTES VT0001734 20220425 4110076000 CARREFOUR GRAND EST 3920 20220425 ecritures client Facture Carrefour Grand Est Fa 1258,06 0,00 AVA 20220506 20230501 EUR VT VENTES VT0001734 20220425 4457110000 TVA COLLECTÉE À 8.5% 3920 20220425 ecritures client Facture Carrefour Grand Est Fa 0,00 98,56 AAA 20221231 20230501 EUR VT VENTES VT0001734 20220425 7011000000 VENTES PF 3920 20220425 ecritures client Facture Carrefour Grand Est Fa 0,00 700,50 20230501 EUR VT VENTES VT0001735 20220425 4110262000 BOURBON EMBALLAGES BIO 3921 20220425 ecritures client Facture Bourbon Emballages Bio 1844,50 0,00 KAA 20220425 20230501 EUR VT VENTES VT0001735 20220425 4457110000 TVA COLLECTÉE À 8.5% 3921 20220425 ecritures client Facture Bourbon Emballages Bio 0,00 144,50 AAA 20221231 20230501 EUR VT VENTES VT0001735 20220425 7011000000 VENTES PF 3921 20220425 ecritures client Facture Bourbon Emballages Bio 0,00 1700,00 20230501 EUR VT VENTES VT0001736 20220425 7071000000 VENTES MARCHANDISES PLAST 3922 20220425 ecritures client Facture Carrefour Le Port Ff22 3,00 0,00 20230501 EUR VT VENTES VT0001736 20220425 4457110000 TVA COLLECTÉE À 8.5% 3922 20220425 ecritures client Facture Carrefour Le Port Ff22 1,32 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001736 20220425 4110013000 CARREFOUR LE PORT 3922 20220425 ecritures client Facture Carrefour Le Port Ff22 0,00 16,82 BKA 20220506 20230501 EUR VT VENTES VT0001736 20220425 7011000000 VENTES PF 3922 20220425 ecritures client Facture Carrefour Le Port Ff22 12,50 0,00 20230501 EUR VT VENTES VT0001737 20220425 7071000000 VENTES MARCHANDISES PLAST 3923 20220425 ecritures client Facture Carrefour Le Port Ff22 3,00 0,00 20230501 EUR VT VENTES VT0001737 20220425 4457110000 TVA COLLECTÉE À 8.5% 3923 20220425 ecritures client Facture Carrefour Le Port Ff22 1,00 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001737 20220425 4110013000 CARREFOUR LE PORT 3923 20220425 ecritures client Facture Carrefour Le Port Ff22 0,00 12,75 BLA 20220506 20230501 EUR VT VENTES VT0001737 20220425 7011000000 VENTES PF 3923 20220425 ecritures client Facture Carrefour Le Port Ff22 8,75 0,00 20230501 EUR VT VENTES VT0001738 20220425 7071000000 VENTES MARCHANDISES PLAST 3924 20220425 ecritures client Facture Clients Divers Fa22172 0,00 171,65 20230501 EUR VT VENTES VT0001738 20220425 4110053000 CLIENTS DIVERS 3924 20220425 ecritures client Facture Clients Divers Fa22172 311,23 0,00 LNA 20220428 20230501 EUR VT VENTES VT0001738 20220425 4457110000 TVA COLLECTÉE À 8.5% 3924 20220425 ecritures client Facture Clients Divers Fa22172 0,00 24,38 AAA 20221231 20230501 EUR VT VENTES VT0001738 20220425 7072000000 VENTES MARCHANDISES DIVERS 3924 20220425 ecritures client Facture Clients Divers Fa22172 0,00 115,20 20230501 EUR VT VENTES VT0001739 20220425 7071000000 VENTES MARCHANDISES PLAST 3925 20220425 ecritures client Facture Carrefour Le Port Ff22 13,00 0,00 20230501 EUR VT VENTES VT0001739 20220425 4457110000 TVA COLLECTÉE À 8.5% 3925 20220425 ecritures client Facture Carrefour Le Port Ff22 1,85 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001739 20220425 4110013000 CARREFOUR LE PORT 3925 20220425 ecritures client Facture Carrefour Le Port Ff22 0,00 23,60 BMA 20220506 20230501 EUR VT VENTES VT0001739 20220425 7011000000 VENTES PF 3925 20220425 ecritures client Facture Carrefour Le Port Ff22 8,75 0,00 20230501 EUR VT VENTES VT0001740 20220425 4110053000 CLIENTS DIVERS 3926 20220425 ecritures client Facture Clients Divers Fa22172 80,33 0,00 LCA 20220425 20230501 EUR VT VENTES VT0001740 20220425 4457110000 TVA COLLECTÉE À 8.5% 3926 20220425 ecritures client Facture Clients Divers Fa22172 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0001740 20220425 7011000000 VENTES PF 3926 20220425 ecritures client Facture Clients Divers Fa22172 0,00 74,04 20230501 EUR VT VENTES VT0001741 20220425 7071000000 VENTES MARCHANDISES PLAST 3927 20220425 ecritures client Facture Saveur Pei Resto Fa221 0,00 150,22 20230501 EUR VT VENTES VT0001741 20220425 4110430000 SAVEUR PEI RESTO 3927 20220425 ecritures client Facture Saveur Pei Resto Fa221 162,99 0,00 KAA 20220425 20230501 EUR VT VENTES VT0001741 20220425 4457110000 TVA COLLECTÉE À 8.5% 3927 20220425 ecritures client Facture Saveur Pei Resto Fa221 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0001742 20220425 4110190000 LE PANIER FLEURI 3928 20220425 ecritures client Facture Le Panier Fleuri Fa221 1425,11 0,00 GTA 20220425 20230501 EUR VT VENTES VT0001742 20220425 4457110000 TVA COLLECTÉE À 8.5% 3928 20220425 ecritures client Facture Le Panier Fleuri Fa221 0,00 111,64 AAA 20221231 20230501 EUR VT VENTES VT0001742 20220425 7072000000 VENTES MARCHANDISES DIVERS 3928 20220425 ecritures client Facture Le Panier Fleuri Fa221 0,00 88,47 20230501 EUR VT VENTES VT0001742 20220425 7011000000 VENTES PF 3928 20220425 ecritures client Facture Le Panier Fleuri Fa221 0,00 1225,00 20230501 EUR VT VENTES VT0001743 20220425 7071000000 VENTES MARCHANDISES PLAST 3929 20220425 ecritures client Facture Run Market St Andre (2 0,00 715,00 20230501 EUR VT VENTES VT0001743 20220425 4110595000 RUN MARKET ST ANDRE (240) 3929 20220425 ecritures client Facture Run Market St Andre (2 1672,53 0,00 SOA 20220621 20230501 EUR VT VENTES VT0001743 20220425 4457110000 TVA COLLECTÉE À 8.5% 3929 20220425 ecritures client Facture Run Market St Andre (2 0,00 131,03 AAA 20221231 20230501 EUR VT VENTES VT0001743 20220425 7011000000 VENTES PF 3929 20220425 ecritures client Facture Run Market St Andre (2 0,00 826,50 20230501 EUR VT VENTES VT0001744 20220425 7071000000 VENTES MARCHANDISES PLAST 3930 20220425 ecritures client Facture Run Market Savanna (21 0,00 4190,00 20230501 EUR VT VENTES VT0001744 20220425 4110592000 RUN MARKET SAVANNA (210) 3930 20220425 ecritures client Facture Run Market Savanna (21 10878,21 0,00 SLA 20220621 20230501 EUR VT VENTES VT0001744 20220425 4457110000 TVA COLLECTÉE À 8.5% 3930 20220425 ecritures client Facture Run Market Savanna (21 0,00 852,21 AAA 20221231 20230501 EUR VT VENTES VT0001744 20220425 7011000000 VENTES PF 3930 20220425 ecritures client Facture Run Market Savanna (21 0,00 5836,00 20230501 EUR VT VENTES VT0001745 20220425 4457110000 TVA COLLECTÉE À 8.5% 3931 20220425 ecritures client Facture Poyel Trading Fa221729 0,00 50,78 AAA 20221231 20230501 EUR VT VENTES VT0001745 20220425 7072000000 VENTES MARCHANDISES DIVERS 3931 20220425 ecritures client Facture Poyel Trading Fa221729 0,00 184,00 20230501 EUR VT VENTES VT0001745 20220425 4110243000 POYEL TRADING 3931 20220425 ecritures client Facture Poyel Trading Fa221729 648,18 0,00 MJA 20220512 20230501 EUR VT VENTES VT0001745 20220425 7011000000 VENTES PF 3931 20220425 ecritures client Facture Poyel Trading Fa221729 0,00 413,40 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Lf-Salaire 04-2022 1485,98 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Pc-Salaire 04-2022 2919,26 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Rcl-Salaire 04-202 2037,35 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav St-Salaire 04-2022 1978,26 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Tiouira Nelson-Sal 1018,58 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav At-Salaire 04-2022 1188,32 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Ba-Salaire 04-2022 1742,05 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Dg-Salaire 04-2022 2081,24 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Dr-Salaire 04-2022 1662,13 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Eg-Salaire 04-2022 1336,32 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Fv-Salaire 04-2022 2200,26 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Jcr-Salaire 04-202 1810,67 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3368 20220426 ecritures client Virt En Fav Lc-Salaire 04-2022 1628,32 0,00 DAA 20220430 20230501 EUR BD BRED BD0000277 20220426 5122000000 BRED 3368 20220426 ecritures client Virt Salaire 04-2022 0,00 23088,74 20230501 EUR BD BRED BD0000278 20220426 5171000000 ETOILE OI 3418 20220426 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 60000,00 20230501 EUR BD BRED BD0000278 20220426 5122000000 BRED 3418 20220426 ecritures client Virt De Bnp Paribas Factor/Dde 60000,00 0,00 20230501 EUR BF BFC OI BF0000587 20220426 4012190000 TURPIN TRANSPORT REUNION SARL 3370 20220426 ecritures client Virt En Fav Ttr-Rgt Fa0137 (Pr 3906,04 0,00 EIA 20220426 20230501 EUR BF BFC OI BF0000587 20220426 5121000000 BFC 3370 20220426 ecritures client Virt En Fav Ttr-Rgt Fa0137 (Pr 0,00 3906,04 20230501 EUR BF BFC OI BF0000588 20220426 5121000000 BFC 3371 20220426 ecritures client Virt En Fav Sifa-Rgt Rmi220191 0,00 14899,60 20230501 EUR BF BFC OI BF0000588 20220426 4011000000 OMT REUNION/SIFA 3371 20220426 ecritures client Virt En Fav Sifa-Rgt Rmi220191 14899,60 0,00 EJA 20220426 20230501 EUR BF BFC OI BF0000589 20220426 5121000000 BFC 3372 20220426 ecritures client Virt En Fav Polyvia-Rgt Cotisa 0,00 900,26 20230501 EUR BF BFC OI BF0000589 20220426 4370000000 AUTRES ORGANISMES SOCIAUX 3372 20220426 ecritures client Virt En Fav Polyvia-Rgt Cotisa 900,26 0,00 AAA 20220426 20230501 EUR BF BFC OI BF0000590 20220426 5121000000 BFC 4120 20220426 ecritures client Frais/Prel Crr 0,00 0,70 20230501 EUR BF BFC OI BF0000590 20220426 6270000000 SERVICES BANCAIRES 4120 20220426 ecritures client Frais/Prel Crr 0,70 0,00 20230501 EUR BF BFC OI BF0000591 20220426 4110100000 GIE CLINIRUN 4126 20220426 ecritures client Virt De Clinirun 0,00 587,46 MDA 20220426 20230501 EUR BF BFC OI BF0000591 20220426 5121000000 BFC 4126 20220426 ecritures client Virt De Clinirun 587,46 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000386 20220426 4110053000 CLIENTS DIVERS 3366 20220426 ecritures client Rgt Cepac0000168 Imouche-Titi 0,00 104,16 LDA 20220426 20230501 EUR CH CHEQUES A ENCAISSER CH0000386 20220426 5112000000 CHEQUES A ENCAISSER 3366 20220426 ecritures client Rgt Cepac0000168 Imouche-Titi 104,16 0,00 BJA 20220428 20230501 EUR CS CAISSE PRINCIPALE CS0000295 20220426 5310000000 CAISSE SIEGE SOCIAL 3360 20220426 ecritures client Rgt Esp Cazal Fa221061-Fa22106 782,26 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000295 20220426 4110343000 CAZAL JISMY 3360 20220426 ecritures client Rgt Esp Cazal Fa221061-Fa22106 0,00 782,26 JYA 20220426 20230501 EUR CS CAISSE PRINCIPALE CS0000296 20220426 5310000000 CAISSE SIEGE SOCIAL 3367 20220426 ecritures client Rgt Esp Abcafe Fa202204029 (Ca 0,00 214,01 20230501 EUR CS CAISSE PRINCIPALE CS0000296 20220426 4012250000 ABCAFE 3367 20220426 ecritures client Rgt Esp Abcafe Fa202204029 (Ca 214,01 0,00 BAA 20220426 20230501 EUR CS CAISSE PRINCIPALE CS0000297 20220426 5310000000 CAISSE SIEGE SOCIAL 3369 20220426 ecritures client Rgt Esp Cppr 241,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000297 20220426 4110205000 CPPR 3369 20220426 ecritures client Rgt Esp Cppr 0,00 241,00 BAA 20220426 20230501 EUR CS CAISSE PRINCIPALE CS0000298 20220426 5310000000 CAISSE SIEGE SOCIAL 3377 20220426 ecritures client Rgt Esp Lb Recuperations 258,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000298 20220426 4110053000 CLIENTS DIVERS 3377 20220426 ecritures client Rgt Esp Lb Recuperations 0,00 258,77 LGA 20220426 20230501 EUR FG FRAIS GENERAUX FG0000238 20220426 4456610000 TVA / BIENS & SERVICES À 8.5% 3507 20220426 ecritures client Abcafe Fa202204029 (Café)/Esp 3,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000238 20220426 4456610000 TVA / BIENS & SERVICES À 8.5% 3507 20220426 ecritures client Abcafe Fa202204029 (Sucre+Gobe 4,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000238 20220426 4012250000 ABCAFE 3507 20220426 ecritures client Abcafe Fa202204029 (Café+Sucre 0,00 214,01 BAA 20220426 20230501 EUR FG FRAIS GENERAUX FG0000238 20220426 6068200000 AUTRES MATIÈRES ET FOURNITURES 3507 20220426 ecritures client Abcafe Fa202204029 (Café)/Esp 148,87 0,00 20230501 EUR FG FRAIS GENERAUX FG0000238 20220426 6068200000 AUTRES MATIÈRES ET FOURNITURES 3507 20220426 ecritures client Abcafe Fa202204029 (Sucre+Gobe 57,16 0,00 20230501 EUR FG FRAIS GENERAUX FG0000239 20220426 4011270000 STATIONS SERVICES DIVERS 4234 20220426 ecritures client Station Total St Leu Fa1220426 0,00 73,00 GBA 20220531 20230501 EUR FG FRAIS GENERAUX FG0000239 20220426 6062000000 CARBURANT 4234 20220426 ecritures client Station Total St Leu Fa1220426 73,00 0,00 20230501 EUR VT VENTES VT0001746 20220426 4110053000 CLIENTS DIVERS 3932 20220426 ecritures client Facture Clients Divers Fa22173 104,16 0,00 LDA 20220426 20230501 EUR VT VENTES VT0001746 20220426 4457110000 TVA COLLECTÉE À 8.5% 3932 20220426 ecritures client Facture Clients Divers Fa22173 0,00 8,16 AAA 20221231 20230501 EUR VT VENTES VT0001746 20220426 7011000000 VENTES PF 3932 20220426 ecritures client Facture Clients Divers Fa22173 0,00 96,00 20230501 EUR VT VENTES VT0001747 20220426 4110471000 LIVE SARL - RESTO LE TUNG FONG 3933 20220426 ecritures client Facture Live Sarl - Resto Le T 220,85 0,00 FAA 20220427 20230501 EUR VT VENTES VT0001747 20220426 7071000000 VENTES MARCHANDISES PLAST 3933 20220426 ecritures client Facture Live Sarl - Resto Le T 0,00 203,55 20230501 EUR VT VENTES VT0001747 20220426 4457110000 TVA COLLECTÉE À 8.5% 3933 20220426 ecritures client Facture Live Sarl - Resto Le T 0,00 17,30 AAA 20221231 20230501 EUR VT VENTES VT0001748 20220426 7071000000 VENTES MARCHANDISES PLAST 3934 20220426 ecritures client Facture Jfn Sasu Fa221726 0,00 202,75 20230501 EUR VT VENTES VT0001748 20220426 4110621000 JFN SASU 3934 20220426 ecritures client Facture Jfn Sasu Fa221726 219,98 0,00 BAA 20220429 20230501 EUR VT VENTES VT0001748 20220426 4457110000 TVA COLLECTÉE À 8.5% 3934 20220426 ecritures client Facture Jfn Sasu Fa221726 0,00 17,23 AAA 20221231 20230501 EUR VT VENTES VT0001749 20220426 4110053000 CLIENTS DIVERS 3935 20220426 ecritures client Facture Clients Divers Fa22142 258,77 0,00 LGA 20220426 20230501 EUR VT VENTES VT0001749 20220426 4457110000 TVA COLLECTÉE À 8.5% 3935 20220426 ecritures client Facture Clients Divers Fa22142 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0001749 20220426 7011000000 VENTES PF 3935 20220426 ecritures client Facture Clients Divers Fa22142 0,00 238,50 20230501 EUR VT VENTES VT0001750 20220426 4457110000 TVA COLLECTÉE À 8.5% 3936 20220426 ecritures client Facture Cppr Fa221734 0,00 18,88 AAA 20221231 20230501 EUR VT VENTES VT0001750 20220426 7011000000 VENTES PF 3936 20220426 ecritures client Facture Cppr Fa221734 0,00 222,12 20230501 EUR VT VENTES VT0001750 20220426 4110205000 CPPR 3936 20220426 ecritures client Facture Cppr Fa221734 241,00 0,00 BAA 20220426 20230501 EUR BD BRED BD0000279 20220427 5122000000 BRED 3420 20220427 ecritures client Prel Ech Pret Soudeuse Auto Et 0,00 2549,04 20230501 EUR BD BRED BD0000279 20220427 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 3420 20220427 ecritures client Prel Ech Pret Soudeuse Auto Et 2549,04 0,00 20230501 EUR BF BFC OI BF0000592 20220427 5121000000 BFC 3460 20220427 ecritures client Virt De Sipa-Fa221320 1282,80 0,00 20230501 EUR BF BFC OI BF0000592 20220427 4110503000 SIPA 3460 20220427 ecritures client Virt De Sipa-Fa221320 0,00 1282,80 KFA 20220427 20230501 EUR BF BFC OI BF0000593 20220427 5121000000 BFC 3461 20220427 ecritures client Retrait Cb Du 250422 Terre Rou 0,00 500,00 20230501 EUR BF BFC OI BF0000593 20220427 4673000000 RECL C/C THOMAS PHILIP 3461 20220427 ecritures client Retrait Cb Du 250422 Terre Rou 500,00 0,00 20230501 EUR BF BFC OI BF0000594 20220427 5121000000 BFC 4127 20220427 ecritures client Prel Sepa Dgfip-Tva 03-2022 0,00 33733,00 20230501 EUR BF BFC OI BF0000594 20220427 4455100000 TVA À DÉCAISSER 4127 20220427 ecritures client Prel Sepa Dgfip-Tva 03-2022 33733,00 0,00 EAA 20220427 20230501 EUR BF BFC OI BF0000595 20220427 5121000000 BFC 4128 20220427 ecritures client Prel Sepa Crp-Cot 1T2022 0,00 1427,00 20230501 EUR BF BFC OI BF0000595 20220427 4372000000 CRP 4128 20220427 ecritures client Prel Sepa Crp-Cot 1T2022 1427,00 0,00 BAA 20220427 20230501 EUR CH CHEQUES A ENCAISSER CH0000387 20220427 4110471000 LIVE SARL - RESTO LE TUNG FONG 3374 20220427 ecritures client Rgt Cepac3636304 Rest Le Tung 0,00 220,85 FAA 20220427 20230501 EUR CH CHEQUES A ENCAISSER CH0000387 20220427 5112000000 CHEQUES A ENCAISSER 3374 20220427 ecritures client Rgt Cepac3636304 Rest Le Tung 220,85 0,00 BJA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000388 20220427 4110053000 CLIENTS DIVERS 3375 20220427 ecritures client Rgt Cepac0000233 Leperlier Fre 0,00 150,21 LRA 20220427 20230501 EUR CH CHEQUES A ENCAISSER CH0000388 20220427 5112000000 CHEQUES A ENCAISSER 3375 20220427 ecritures client Rgt Cepac0000233 Leperlier Fre 150,21 0,00 BJA 20220428 20230501 EUR CS CAISSE PRINCIPALE CS0000299 20220427 5310000000 CAISSE SIEGE SOCIAL 3373 20220427 ecritures client Rgt Esp Panchbaya 110,37 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000299 20220427 4110053000 CLIENTS DIVERS 3373 20220427 ecritures client Rgt Esp Panchbaya 0,00 110,37 LEA 20220427 20230501 EUR CS CAISSE PRINCIPALE CS0000300 20220427 5310000000 CAISSE SIEGE SOCIAL 3376 20220427 ecritures client Rgt Esp Bigot Jeremy 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000300 20220427 4110053000 CLIENTS DIVERS 3376 20220427 ecritures client Rgt Esp Bigot Jeremy 0,00 46,96 LHA 20220427 20230501 EUR FG FRAIS GENERAUX FG0000240 20220427 6081000000 FRAIS ACCESSOIRES D'ACHAT 3516 20220427 ecritures client Sifa Rmi2202385/An Phat 2022-0 8081,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000240 20220427 4456610000 TVA / BIENS & SERVICES À 8.5% 3516 20220427 ecritures client Sifa Rmi2202385/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000240 20220427 4011000000 OMT REUNION/SIFA 3516 20220427 ecritures client Sifa Rmi2202385/An Phat 2022-0 0,00 8098,62 EUA 20220509 20230501 EUR FG FRAIS GENERAUX FG0000241 20220427 6230000000 PUBLICITÉ, PUBLICATIONS 3518 20220427 ecritures client Teximage Fa00010535 (Cartes De 96,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000241 20220427 4456610000 TVA / BIENS & SERVICES À 8.5% 3518 20220427 ecritures client Teximage Fa00010535 (Cartes De 8,16 0,00 20230501 EUR FG FRAIS GENERAUX FG0000241 20220427 4010630000 TEXIMAGE 3518 20220427 ecritures client Teximage Fa00010535 (Cartes De 0,00 104,16 BKA 20220503 20230501 EUR HA ACHATS HA0000047 20220427 4452800000 TVA SUR IMPORTATIONS 3517 20220427 ecritures client An Phat Eko021-15 $25050.06/20 0,00 2194,00 20230501 EUR HA ACHATS HA0000047 20220427 4010530000 AN PHAT PLASTIC 3517 20220427 ecritures client An Phat Eko021-15 $25050.06/20 0,00 23040,89 IAA 20220427 20230501 EUR HA ACHATS HA0000047 20220427 6071000000 ACHATS MARCHANDISES PLAST 3517 20220427 ecritures client An Phat Eko021-15 $25050.06/20 23040,89 0,00 20230501 EUR HA ACHATS HA0000047 20220427 4456680000 TVA SUR IMPORTATIONS 3517 20220427 ecritures client An Phat Eko021-15 $25050.06/20 2194,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000101 20220427 6616080000 INTERETS PRET SOUDEUSE AUTO ET 3569 20220427 ecritures client Interets Pret Soudeuse Auto Et 31,01 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000101 20220427 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 3569 20220427 ecritures client Interets Pret Soudeuse Auto Et 0,00 31,01 20230501 EUR OD OPERATIONS DIV OD0000032 20220427 6580000000 CHARGES DIV. GESTION COURANTE 4087 20220427 ecritures client Diff Rgt/Fa221735 Panchbaya 0,30 0,00 20230501 EUR OD OPERATIONS DIV OD0000032 20220427 4110053000 CLIENTS DIVERS 4087 20220427 ecritures client Diff Rgt/Fa221735 Panchbaya 0,00 0,30 LEA 20220427 20230501 EUR VT VENTES VT0001751 20220427 4110053000 CLIENTS DIVERS 3937 20220427 ecritures client Facture Clients Divers Fa22173 110,67 0,00 LEA 20220427 20230501 EUR VT VENTES VT0001751 20220427 4457110000 TVA COLLECTÉE À 8.5% 3937 20220427 ecritures client Facture Clients Divers Fa22173 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0001751 20220427 7011000000 VENTES PF 3937 20220427 ecritures client Facture Clients Divers Fa22173 0,00 102,00 20230501 EUR VT VENTES VT0001752 20220427 4110014000 CARREFOUR ST BENOIT 3938 20220427 ecritures client Facture Carrefour St Benoit Fa 317,04 0,00 BBA 20220506 20230501 EUR VT VENTES VT0001752 20220427 4457110000 TVA COLLECTÉE À 8.5% 3938 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0001752 20220427 7072000000 VENTES MARCHANDISES DIVERS 3938 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 292,20 20230501 EUR VT VENTES VT0001753 20220427 4110014000 CARREFOUR ST BENOIT 3939 20220427 ecritures client Facture Carrefour St Benoit Fa 104,20 0,00 BCA 20220506 20230501 EUR VT VENTES VT0001753 20220427 4457110000 TVA COLLECTÉE À 8.5% 3939 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 8,16 AAA 20221231 20230501 EUR VT VENTES VT0001753 20220427 7011000000 VENTES PF 3939 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 96,04 20230501 EUR VT VENTES VT0001754 20220427 4110014000 CARREFOUR ST BENOIT 3940 20220427 ecritures client Facture Carrefour St Benoit Fa 394,29 0,00 BDA 20220506 20230501 EUR VT VENTES VT0001754 20220427 7071000000 VENTES MARCHANDISES PLAST 3940 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 363,40 20230501 EUR VT VENTES VT0001754 20220427 4457110000 TVA COLLECTÉE À 8.5% 3940 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 30,89 AAA 20221231 20230501 EUR VT VENTES VT0001755 20220427 4110014000 CARREFOUR ST BENOIT 3941 20220427 ecritures client Facture Carrefour St Benoit Fa 639,28 0,00 BEA 20220506 20230501 EUR VT VENTES VT0001755 20220427 7071000000 VENTES MARCHANDISES PLAST 3941 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 226,00 20230501 EUR VT VENTES VT0001755 20220427 4457110000 TVA COLLECTÉE À 8.5% 3941 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 50,08 AAA 20221231 20230501 EUR VT VENTES VT0001755 20220427 7011000000 VENTES PF 3941 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 363,20 20230501 EUR VT VENTES VT0001756 20220427 4110112000 CARREFOUR MARKET ST GILLES 3942 20220427 ecritures client Facture Carrefour Market St Gi 262,72 0,00 WAA 20220506 20230501 EUR VT VENTES VT0001756 20220427 4457110000 TVA COLLECTÉE À 8.5% 3942 20220427 ecritures client Facture Carrefour Market St Gi 0,00 20,58 AAA 20221231 20230501 EUR VT VENTES VT0001756 20220427 7072000000 VENTES MARCHANDISES DIVERS 3942 20220427 ecritures client Facture Carrefour Market St Gi 0,00 146,10 20230501 EUR VT VENTES VT0001756 20220427 7011000000 VENTES PF 3942 20220427 ecritures client Facture Carrefour Market St Gi 0,00 96,04 20230501 EUR VT VENTES VT0001757 20220427 4110139000 CARREFOUR MARKET LE PORT 3943 20220427 ecritures client Facture Carrefour Market Le Po 558,78 0,00 ZAA 20220506 20230501 EUR VT VENTES VT0001757 20220427 7071000000 VENTES MARCHANDISES PLAST 3943 20220427 ecritures client Facture Carrefour Market Le Po 0,00 238,00 20230501 EUR VT VENTES VT0001757 20220427 4457110000 TVA COLLECTÉE À 8.5% 3943 20220427 ecritures client Facture Carrefour Market Le Po 0,00 43,78 AAA 20221231 20230501 EUR VT VENTES VT0001757 20220427 7011000000 VENTES PF 3943 20220427 ecritures client Facture Carrefour Market Le Po 0,00 277,00 20230501 EUR VT VENTES VT0001758 20220427 4457110000 TVA COLLECTÉE À 8.5% 3944 20220427 ecritures client Facture Carrefour Market Terre 0,00 4,08 AAA 20221231 20230501 EUR VT VENTES VT0001758 20220427 7011000000 VENTES PF 3944 20220427 ecritures client Facture Carrefour Market Terre 0,00 48,02 20230501 EUR VT VENTES VT0001758 20220427 4110008000 CARREFOUR MARKET TERRE ROUGE 3944 20220427 ecritures client Facture Carrefour Market Terre 52,10 0,00 AAA 20220506 20230501 EUR VT VENTES VT0001759 20220427 4457110000 TVA COLLECTÉE À 8.5% 3945 20220427 ecritures client Facture Carrefour Market Terre 0,00 7,45 AAA 20221231 20230501 EUR VT VENTES VT0001759 20220427 7072000000 VENTES MARCHANDISES DIVERS 3945 20220427 ecritures client Facture Carrefour Market Terre 0,00 87,66 20230501 EUR VT VENTES VT0001759 20220427 4110008000 CARREFOUR MARKET TERRE ROUGE 3945 20220427 ecritures client Facture Carrefour Market Terre 95,11 0,00 ABA 20220506 20230501 EUR VT VENTES VT0001760 20220427 4457110000 TVA COLLECTÉE À 8.5% 3946 20220427 ecritures client Facture Carrefour Market Terre 0,00 7,45 AAA 20221231 20230501 EUR VT VENTES VT0001760 20220427 7072000000 VENTES MARCHANDISES DIVERS 3946 20220427 ecritures client Facture Carrefour Market Terre 0,00 87,66 20230501 EUR VT VENTES VT0001760 20220427 4110008000 CARREFOUR MARKET TERRE ROUGE 3946 20220427 ecritures client Facture Carrefour Market Terre 95,11 0,00 ACA 20220506 20230501 EUR VT VENTES VT0001761 20220427 4110009000 CARREFOUR GRAND LARGE 3947 20220427 ecritures client Facture Carrefour Grand Large 359,46 0,00 ABA 20220506 20230501 EUR VT VENTES VT0001761 20220427 7071000000 VENTES MARCHANDISES PLAST 3947 20220427 ecritures client Facture Carrefour Grand Large 0,00 214,50 20230501 EUR VT VENTES VT0001761 20220427 4457110000 TVA COLLECTÉE À 8.5% 3947 20220427 ecritures client Facture Carrefour Grand Large 0,00 28,16 AAA 20221231 20230501 EUR VT VENTES VT0001761 20220427 7011000000 VENTES PF 3947 20220427 ecritures client Facture Carrefour Grand Large 0,00 116,80 20230501 EUR VT VENTES VT0001762 20220427 7071000000 VENTES MARCHANDISES PLAST 3948 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 327,00 20230501 EUR VT VENTES VT0001762 20220427 4457110000 TVA COLLECTÉE À 8.5% 3948 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 48,79 AAA 20221231 20230501 EUR VT VENTES VT0001762 20220427 4110013000 CARREFOUR LE PORT 3948 20220427 ecritures client Facture Carrefour Le Port Fa22 622,84 0,00 BEA 20220506 20230501 EUR VT VENTES VT0001762 20220427 7011000000 VENTES PF 3948 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 247,05 20230501 EUR VT VENTES VT0001763 20220427 7071000000 VENTES MARCHANDISES PLAST 3949 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 147,00 20230501 EUR VT VENTES VT0001763 20220427 4457110000 TVA COLLECTÉE À 8.5% 3949 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 31,29 AAA 20221231 20230501 EUR VT VENTES VT0001763 20220427 4110013000 CARREFOUR LE PORT 3949 20220427 ecritures client Facture Carrefour Le Port Fa22 399,44 0,00 BFA 20220506 20230501 EUR VT VENTES VT0001763 20220427 7011000000 VENTES PF 3949 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 221,15 20230501 EUR VT VENTES VT0001764 20220427 7071000000 VENTES MARCHANDISES PLAST 3950 20220427 ecritures client Facture Carrefour Market Bel A 0,00 196,00 20230501 EUR VT VENTES VT0001764 20220427 4110005000 CARREFOUR MARKET BEL AIR 3950 20220427 ecritures client Facture Carrefour Market Bel A 286,87 0,00 YAA 20220506 20230501 EUR VT VENTES VT0001764 20220427 4457110000 TVA COLLECTÉE À 8.5% 3950 20220427 ecritures client Facture Carrefour Market Bel A 0,00 22,47 AAA 20221231 20230501 EUR VT VENTES VT0001764 20220427 7011000000 VENTES PF 3950 20220427 ecritures client Facture Carrefour Market Bel A 0,00 68,40 20230501 EUR VT VENTES VT0001765 20220427 4457110000 TVA COLLECTÉE À 8.5% 3951 20220427 ecritures client Facture Carrefour Market Belle 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001765 20220427 4110275000 CARREFOUR MARKET BELLEPIERRE 3951 20220427 ecritures client Facture Carrefour Market Belle 537,08 0,00 OAA 20220506 20230501 EUR VT VENTES VT0001765 20220427 7011000000 VENTES PF 3951 20220427 ecritures client Facture Carrefour Market Belle 0,00 495,00 20230501 EUR VT VENTES VT0001766 20220427 7071000000 VENTES MARCHANDISES PLAST 3952 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 341,50 20230501 EUR VT VENTES VT0001766 20220427 4457110000 TVA COLLECTÉE À 8.5% 3952 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 66,24 AAA 20221231 20230501 EUR VT VENTES VT0001766 20220427 4110013000 CARREFOUR LE PORT 3952 20220427 ecritures client Facture Carrefour Le Port Fa22 845,59 0,00 BGA 20220506 20230501 EUR VT VENTES VT0001766 20220427 7011000000 VENTES PF 3952 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 437,85 20230501 EUR VT VENTES VT0001767 20220427 4110006000 CARREFOUR MARKET VAUBAN 3953 20220427 ecritures client Facture Carrefour Market Vauba 260,51 0,00 MAA 20220506 20230501 EUR VT VENTES VT0001767 20220427 4457110000 TVA COLLECTÉE À 8.5% 3953 20220427 ecritures client Facture Carrefour Market Vauba 0,00 20,41 AAA 20221231 20230501 EUR VT VENTES VT0001767 20220427 7011000000 VENTES PF 3953 20220427 ecritures client Facture Carrefour Market Vauba 0,00 240,10 20230501 EUR VT VENTES VT0001768 20220427 7071000000 VENTES MARCHANDISES PLAST 3954 20220427 ecritures client Facture Carrefour Market Bel A 0,00 79,00 20230501 EUR VT VENTES VT0001768 20220427 4110005000 CARREFOUR MARKET BEL AIR 3954 20220427 ecritures client Facture Carrefour Market Bel A 504,74 0,00 ZAA 20220506 20230501 EUR VT VENTES VT0001768 20220427 4457110000 TVA COLLECTÉE À 8.5% 3954 20220427 ecritures client Facture Carrefour Market Bel A 0,00 39,54 AAA 20221231 20230501 EUR VT VENTES VT0001768 20220427 7072000000 VENTES MARCHANDISES DIVERS 3954 20220427 ecritures client Facture Carrefour Market Bel A 0,00 146,10 20230501 EUR VT VENTES VT0001768 20220427 7011000000 VENTES PF 3954 20220427 ecritures client Facture Carrefour Market Bel A 0,00 240,10 20230501 EUR VT VENTES VT0001769 20220427 4110005000 CARREFOUR MARKET BEL AIR 3955 20220427 ecritures client Facture Carrefour Market Bel A 537,08 0,00 AAA 20220506 20230501 EUR VT VENTES VT0001769 20220427 4457110000 TVA COLLECTÉE À 8.5% 3955 20220427 ecritures client Facture Carrefour Market Bel A 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001769 20220427 7011000000 VENTES PF 3955 20220427 ecritures client Facture Carrefour Market Bel A 0,00 495,00 20230501 EUR VT VENTES VT0001770 20220427 7071000000 VENTES MARCHANDISES PLAST 3956 20220427 ecritures client Facture Carrefour Market Belle 0,00 103,50 20230501 EUR VT VENTES VT0001770 20220427 4457110000 TVA COLLECTÉE À 8.5% 3956 20220427 ecritures client Facture Carrefour Market Belle 0,00 20,87 AAA 20221231 20230501 EUR VT VENTES VT0001770 20220427 4110275000 CARREFOUR MARKET BELLEPIERRE 3956 20220427 ecritures client Facture Carrefour Market Belle 266,42 0,00 PAA 20220506 20230501 EUR VT VENTES VT0001770 20220427 7011000000 VENTES PF 3956 20220427 ecritures client Facture Carrefour Market Belle 0,00 142,05 20230501 EUR VT VENTES VT0001771 20220427 4110014000 CARREFOUR ST BENOIT 3957 20220427 ecritures client Facture Carrefour St Benoit Fa 294,43 0,00 BFA 20220506 20230501 EUR VT VENTES VT0001771 20220427 4457110000 TVA COLLECTÉE À 8.5% 3957 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 23,07 AAA 20221231 20230501 EUR VT VENTES VT0001771 20220427 7072000000 VENTES MARCHANDISES DIVERS 3957 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 175,32 20230501 EUR VT VENTES VT0001771 20220427 7011000000 VENTES PF 3957 20220427 ecritures client Facture Carrefour St Benoit Fa 0,00 96,04 20230501 EUR VT VENTES VT0001772 20220427 7071000000 VENTES MARCHANDISES PLAST 3958 20220427 ecritures client Facture Run Market Savanna (21 0,00 177,96 20230501 EUR VT VENTES VT0001772 20220427 4110592000 RUN MARKET SAVANNA (210) 3958 20220427 ecritures client Facture Run Market Savanna (21 714,10 0,00 SLA 20220621 20230501 EUR VT VENTES VT0001772 20220427 4457110000 TVA COLLECTÉE À 8.5% 3958 20220427 ecritures client Facture Run Market Savanna (21 0,00 55,94 AAA 20221231 20230501 EUR VT VENTES VT0001772 20220427 7011000000 VENTES PF 3958 20220427 ecritures client Facture Run Market Savanna (21 0,00 480,20 20230501 EUR VT VENTES VT0001773 20220427 4110154000 MAK YUEN SALAISONS 3959 20220427 ecritures client Facture Mak Yuen Salaisons Fa2 797,91 0,00 NCA 20220523 20230501 EUR VT VENTES VT0001773 20220427 4457110000 TVA COLLECTÉE À 8.5% 3959 20220427 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 62,51 AAA 20221231 20230501 EUR VT VENTES VT0001773 20220427 7011000000 VENTES PF 3959 20220427 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 735,40 20230501 EUR VT VENTES VT0001774 20220427 4457110000 TVA COLLECTÉE À 8.5% 3960 20220427 ecritures client Facture Sopema Oi Fa221758 0,00 134,81 AAA 20221231 20230501 EUR VT VENTES VT0001774 20220427 4110462000 SOPEMA OI 3960 20220427 ecritures client Facture Sopema Oi Fa221758 1720,81 0,00 GAA 20220506 20230501 EUR VT VENTES VT0001774 20220427 7011000000 VENTES PF 3960 20220427 ecritures client Facture Sopema Oi Fa221758 0,00 1586,00 20230501 EUR VT VENTES VT0001775 20220427 7071000000 VENTES MARCHANDISES PLAST 3961 20220427 ecritures client Facture Hyper Ck Fa221759 0,00 471,00 20230501 EUR VT VENTES VT0001775 20220427 4110158000 HYPER CK 3961 20220427 ecritures client Facture Hyper Ck Fa221759 954,91 0,00 ARA 20220506 20230501 EUR VT VENTES VT0001775 20220427 4457110000 TVA COLLECTÉE À 8.5% 3961 20220427 ecritures client Facture Hyper Ck Fa221759 0,00 74,81 AAA 20221231 20230501 EUR VT VENTES VT0001775 20220427 7011000000 VENTES PF 3961 20220427 ecritures client Facture Hyper Ck Fa221759 0,00 409,10 20230501 EUR VT VENTES VT0001776 20220427 7071000000 VENTES MARCHANDISES PLAST 3962 20220427 ecritures client Facture Hyper Ck Fa221760 0,00 429,84 20230501 EUR VT VENTES VT0001776 20220427 4110158000 HYPER CK 3962 20220427 ecritures client Facture Hyper Ck Fa221760 466,38 0,00 ASA 20220506 20230501 EUR VT VENTES VT0001776 20220427 4457110000 TVA COLLECTÉE À 8.5% 3962 20220427 ecritures client Facture Hyper Ck Fa221760 0,00 36,54 AAA 20221231 20230501 EUR VT VENTES VT0001777 20220427 4110339000 CASH OI - LE PORT 3963 20220427 ecritures client Facture Cash Oi - Le Port Fa22 2336,94 0,00 VJA 20220801 20230501 EUR VT VENTES VT0001777 20220427 4457110000 TVA COLLECTÉE À 8.5% 3963 20220427 ecritures client Facture Cash Oi - Le Port Fa22 0,00 183,08 AAA 20221231 20230501 EUR VT VENTES VT0001777 20220427 7072000000 VENTES MARCHANDISES DIVERS 3963 20220427 ecritures client Facture Cash Oi - Le Port Fa22 0,00 968,94 20230501 EUR VT VENTES VT0001777 20220427 7011000000 VENTES PF 3963 20220427 ecritures client Facture Cash Oi - Le Port Fa22 0,00 1184,92 20230501 EUR VT VENTES VT0001778 20220427 4110179000 GRAND HOTEL DU LAGON 3964 20220427 ecritures client Facture Grand Hotel Du Lagon F 595,59 0,00 RAA 20220602 20230501 EUR VT VENTES VT0001778 20220427 4457110000 TVA COLLECTÉE À 8.5% 3964 20220427 ecritures client Facture Grand Hotel Du Lagon F 0,00 46,66 AAA 20221231 20230501 EUR VT VENTES VT0001778 20220427 7011000000 VENTES PF 3964 20220427 ecritures client Facture Grand Hotel Du Lagon F 0,00 548,93 20230501 EUR VT VENTES VT0001779 20220427 4110324000 SUPERCASH LE PORT 3965 20220427 ecritures client Facture Supercash Le Port Fa22 1322,82 0,00 GAA 20220506 20230501 EUR VT VENTES VT0001779 20220427 7071000000 VENTES MARCHANDISES PLAST 3965 20220427 ecritures client Facture Supercash Le Port Fa22 0,00 262,00 20230501 EUR VT VENTES VT0001779 20220427 4457110000 TVA COLLECTÉE À 8.5% 3965 20220427 ecritures client Facture Supercash Le Port Fa22 0,00 103,63 AAA 20221231 20230501 EUR VT VENTES VT0001779 20220427 7072000000 VENTES MARCHANDISES DIVERS 3965 20220427 ecritures client Facture Supercash Le Port Fa22 0,00 476,44 20230501 EUR VT VENTES VT0001779 20220427 7011000000 VENTES PF 3965 20220427 ecritures client Facture Supercash Le Port Fa22 0,00 480,75 20230501 EUR VT VENTES VT0001780 20220427 7071000000 VENTES MARCHANDISES PLAST 3966 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 134,50 20230501 EUR VT VENTES VT0001780 20220427 4457110000 TVA COLLECTÉE À 8.5% 3966 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 19,55 AAA 20221231 20230501 EUR VT VENTES VT0001780 20220427 4110013000 CARREFOUR LE PORT 3966 20220427 ecritures client Facture Carrefour Le Port Fa22 249,55 0,00 BHA 20220506 20230501 EUR VT VENTES VT0001780 20220427 7011000000 VENTES PF 3966 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 95,50 20230501 EUR VT VENTES VT0001781 20220427 4110142000 ID LOGISTICS OCEAN INDIEN 3967 20220427 ecritures client Facture Id Logistics Ocean Ind 2755,03 0,00 QXA 20220608 20230501 EUR VT VENTES VT0001781 20220427 4457110000 TVA COLLECTÉE À 8.5% 3967 20220427 ecritures client Facture Id Logistics Ocean Ind 0,00 215,83 AAA 20221231 20230501 EUR VT VENTES VT0001781 20220427 7011000000 VENTES PF 3967 20220427 ecritures client Facture Id Logistics Ocean Ind 0,00 2539,20 20230501 EUR VT VENTES VT0001782 20220427 7071000000 VENTES MARCHANDISES PLAST 3968 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 122,00 20230501 EUR VT VENTES VT0001782 20220427 4457110000 TVA COLLECTÉE À 8.5% 3968 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 45,41 AAA 20221231 20230501 EUR VT VENTES VT0001782 20220427 4110013000 CARREFOUR LE PORT 3968 20220427 ecritures client Facture Carrefour Le Port Fa22 579,61 0,00 BIA 20220506 20230501 EUR VT VENTES VT0001782 20220427 7011000000 VENTES PF 3968 20220427 ecritures client Facture Carrefour Le Port Fa22 0,00 412,20 20230501 EUR VT VENTES VT0001783 20220427 7071000000 VENTES MARCHANDISES PLAST 3969 20220427 ecritures client Facture Carrefour Market St Lo 0,00 138,00 20230501 EUR VT VENTES VT0001783 20220427 4110108000 CARREFOUR MARKET ST LOUIS 3969 20220427 ecritures client Facture Carrefour Market St Lo 303,85 0,00 LAA 20220506 20230501 EUR VT VENTES VT0001783 20220427 4457110000 TVA COLLECTÉE À 8.5% 3969 20220427 ecritures client Facture Carrefour Market St Lo 0,00 23,80 AAA 20221231 20230501 EUR VT VENTES VT0001783 20220427 7011000000 VENTES PF 3969 20220427 ecritures client Facture Carrefour Market St Lo 0,00 142,05 20230501 EUR VT VENTES VT0001784 20220427 4110343000 CAZAL JISMY 3970 20220427 ecritures client Facture Cazal Jismy Fa221768 936,98 0,00 MYA 20220524 20230501 EUR VT VENTES VT0001784 20220427 4457110000 TVA COLLECTÉE À 8.5% 3970 20220427 ecritures client Facture Cazal Jismy Fa221768 0,00 73,40 AAA 20221231 20230501 EUR VT VENTES VT0001784 20220427 7072000000 VENTES MARCHANDISES DIVERS 3970 20220427 ecritures client Facture Cazal Jismy Fa221768 0,00 163,58 20230501 EUR VT VENTES VT0001784 20220427 7011000000 VENTES PF 3970 20220427 ecritures client Facture Cazal Jismy Fa221768 0,00 700,00 20230501 EUR VT VENTES VT0001785 20220427 7071000000 VENTES MARCHANDISES PLAST 3971 20220427 ecritures client Facture Cazal Jismy Fa221769 0,00 135,69 20230501 EUR VT VENTES VT0001785 20220427 4110343000 CAZAL JISMY 3971 20220427 ecritures client Facture Cazal Jismy Fa221769 147,22 0,00 MYA 20220524 20230501 EUR VT VENTES VT0001785 20220427 4457110000 TVA COLLECTÉE À 8.5% 3971 20220427 ecritures client Facture Cazal Jismy Fa221769 0,00 11,53 AAA 20221231 20230501 EUR VT VENTES VT0001786 20220427 4110029000 ECOCHIMIE SARL - ABI 3972 20220427 ecritures client Facture Abi - Ecochimie Fa2217 339,82 0,00 AAA 20220506 20230501 EUR VT VENTES VT0001786 20220427 4457110000 TVA COLLECTÉE À 8.5% 3972 20220427 ecritures client Facture Abi - Ecochimie Fa2217 0,00 26,62 AAA 20221231 20230501 EUR VT VENTES VT0001786 20220427 7011000000 VENTES PF 3972 20220427 ecritures client Facture Abi - Ecochimie Fa2217 0,00 313,20 20230501 EUR VT VENTES VT0001787 20220427 4110597000 SMARTHYGIENE 3973 20220427 ecritures client Facture Smarthygiene Fa221771 764,93 0,00 NTA 20220523 20230501 EUR VT VENTES VT0001787 20220427 4457110000 TVA COLLECTÉE À 8.5% 3973 20220427 ecritures client Facture Smarthygiene Fa221771 0,00 59,93 AAA 20221231 20230501 EUR VT VENTES VT0001787 20220427 7011000000 VENTES PF 3973 20220427 ecritures client Facture Smarthygiene Fa221771 0,00 705,00 20230501 EUR VT VENTES VT0001788 20220427 4110420000 LUKE IMPORT 3974 20220427 ecritures client Facture Luke Import Fa221772 462,21 0,00 AAA 20220506 20230501 EUR VT VENTES VT0001788 20220427 4457110000 TVA COLLECTÉE À 8.5% 3974 20220427 ecritures client Facture Luke Import Fa221772 0,00 36,21 AAA 20221231 20230501 EUR VT VENTES VT0001788 20220427 7011000000 VENTES PF 3974 20220427 ecritures client Facture Luke Import Fa221772 0,00 426,00 20230501 EUR VT VENTES VT0001789 20220427 4110073000 LEO DE SALAZIE 3975 20220427 ecritures client Facture Leo De Salazie Fa22177 514,29 0,00 QZA 20220602 20230501 EUR VT VENTES VT0001789 20220427 4457110000 TVA COLLECTÉE À 8.5% 3975 20220427 ecritures client Facture Leo De Salazie Fa22177 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0001789 20220427 7011000000 VENTES PF 3975 20220427 ecritures client Facture Leo De Salazie Fa22177 0,00 474,00 20230501 EUR VT VENTES VT0001790 20220427 7071000000 VENTES MARCHANDISES PLAST 3976 20220427 ecritures client Facture Hyper Ck Fa221774 0,00 726,80 20230501 EUR VT VENTES VT0001790 20220427 4110158000 HYPER CK 3976 20220427 ecritures client Facture Hyper Ck Fa221774 788,58 0,00 ATA 20220506 20230501 EUR VT VENTES VT0001790 20220427 4457110000 TVA COLLECTÉE À 8.5% 3976 20220427 ecritures client Facture Hyper Ck Fa221774 0,00 61,78 AAA 20221231 20230501 EUR VT VENTES VT0001791 20220427 4457110000 TVA COLLECTÉE À 8.5% 3977 20220427 ecritures client Facture Agri Avi Fa221775 0,00 403,75 AAA 20221231 20230501 EUR VT VENTES VT0001791 20220427 4110653000 AGRI AVI 3977 20220427 ecritures client Facture Agri Avi Fa221775 5153,75 0,00 CAA 20220506 20230501 EUR VT VENTES VT0001791 20220427 7011000000 VENTES PF 3977 20220427 ecritures client Facture Agri Avi Fa221775 0,00 4750,00 20230501 EUR VT VENTES VT0001792 20220427 4110043000 SALAISONS DE BOURBON 3978 20220427 ecritures client Facture Salaisons De Bourbon F 303,80 0,00 MAA 20220506 20230501 EUR VT VENTES VT0001792 20220427 4457110000 TVA COLLECTÉE À 8.5% 3978 20220427 ecritures client Facture Salaisons De Bourbon F 0,00 23,80 AAA 20221231 20230501 EUR VT VENTES VT0001792 20220427 7011000000 VENTES PF 3978 20220427 ecritures client Facture Salaisons De Bourbon F 0,00 280,00 20230501 EUR VT VENTES VT0001793 20220427 4110341000 CASH OI - SAINT PIERRE 3979 20220427 ecritures client Facture Cash Oi - Saint Pierre 691,36 0,00 VLA 20220801 20230501 EUR VT VENTES VT0001793 20220427 4457110000 TVA COLLECTÉE À 8.5% 3979 20220427 ecritures client Facture Cash Oi - Saint Pierre 0,00 54,16 AAA 20221231 20230501 EUR VT VENTES VT0001793 20220427 7072000000 VENTES MARCHANDISES DIVERS 3979 20220427 ecritures client Facture Cash Oi - Saint Pierre 0,00 479,28 20230501 EUR VT VENTES VT0001793 20220427 7011000000 VENTES PF 3979 20220427 ecritures client Facture Cash Oi - Saint Pierre 0,00 157,92 20230501 EUR VT VENTES VT0001794 20220427 4110332000 SODEXPRO 3980 20220427 ecritures client Facture Sodexpro Fa221778 4747,42 0,00 UXA 20220728 20230501 EUR VT VENTES VT0001794 20220427 7071000000 VENTES MARCHANDISES PLAST 3980 20220427 ecritures client Facture Sodexpro Fa221778 0,00 1953,00 20230501 EUR VT VENTES VT0001794 20220427 4457110000 TVA COLLECTÉE À 8.5% 3980 20220427 ecritures client Facture Sodexpro Fa221778 0,00 371,92 AAA 20221231 20230501 EUR VT VENTES VT0001794 20220427 7011000000 VENTES PF 3980 20220427 ecritures client Facture Sodexpro Fa221778 0,00 2422,50 20230501 EUR VT VENTES VT0001795 20220427 4110038000 NUTRIMA 3981 20220427 ecritures client Facture Nutrima Fa221779 2556,26 0,00 CAA 20220506 20230501 EUR VT VENTES VT0001795 20220427 4457110000 TVA COLLECTÉE À 8.5% 3981 20220427 ecritures client Facture Nutrima Fa221779 0,00 200,26 AAA 20221231 20230501 EUR VT VENTES VT0001795 20220427 7011000000 VENTES PF 3981 20220427 ecritures client Facture Nutrima Fa221779 0,00 2356,00 20230501 EUR VT VENTES VT0001796 20220427 7071000000 VENTES MARCHANDISES PLAST 3982 20220427 ecritures client Facture Sik'S Fa221780 0,00 438,92 20230501 EUR VT VENTES VT0001796 20220427 4110105000 SIK'S 3982 20220427 ecritures client Facture Sik'S Fa221780 1403,26 0,00 TEA 20220701 20230501 EUR VT VENTES VT0001796 20220427 4457110000 TVA COLLECTÉE À 8.5% 3982 20220427 ecritures client Facture Sik'S Fa221780 0,00 109,93 AAA 20221231 20230501 EUR VT VENTES VT0001796 20220427 7072000000 VENTES MARCHANDISES DIVERS 3982 20220427 ecritures client Facture Sik'S Fa221780 0,00 52,50 20230501 EUR VT VENTES VT0001796 20220427 7011000000 VENTES PF 3982 20220427 ecritures client Facture Sik'S Fa221780 0,00 801,91 20230501 EUR VT VENTES VT0001797 20220427 4110543000 ALLYANCE HYGIENE 3983 20220427 ecritures client Facture Allyance Hygiene Fa221 85,62 0,00 NAA 20220428 20230501 EUR VT VENTES VT0001797 20220427 4457110000 TVA COLLECTÉE À 8.5% 3983 20220427 ecritures client Facture Allyance Hygiene Fa221 0,00 6,71 AAA 20221231 20230501 EUR VT VENTES VT0001797 20220427 7011000000 VENTES PF 3983 20220427 ecritures client Facture Allyance Hygiene Fa221 0,00 78,91 20230501 EUR VT VENTES VT0001798 20220427 7071000000 VENTES MARCHANDISES PLAST 3984 20220427 ecritures client Facture Z'Embal Fa221731 0,00 364,05 20230501 EUR VT VENTES VT0001798 20220427 4110630000 Z'EMBAL 3984 20220427 ecritures client Facture Z'Embal Fa221731 438,76 0,00 VAA 20220428 20230501 EUR VT VENTES VT0001798 20220427 4457110000 TVA COLLECTÉE À 8.5% 3984 20220427 ecritures client Facture Z'Embal Fa221731 0,00 34,37 AAA 20221231 20230501 EUR VT VENTES VT0001798 20220427 7072000000 VENTES MARCHANDISES DIVERS 3984 20220427 ecritures client Facture Z'Embal Fa221731 0,00 20,61 20230501 EUR VT VENTES VT0001798 20220427 7011000000 VENTES PF 3984 20220427 ecritures client Facture Z'Embal Fa221731 0,00 19,73 20230501 EUR VT VENTES VT0001799 20220427 4110053000 CLIENTS DIVERS 3985 20220427 ecritures client Facture Clients Divers Fa22178 46,96 0,00 LHA 20220427 20230501 EUR VT VENTES VT0001799 20220427 4457110000 TVA COLLECTÉE À 8.5% 3985 20220427 ecritures client Facture Clients Divers Fa22178 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0001799 20220427 7011000000 VENTES PF 3985 20220427 ecritures client Facture Clients Divers Fa22178 0,00 43,28 20230501 EUR VT VENTES VT0001800 20220427 4110053000 CLIENTS DIVERS 3986 20220427 ecritures client Facture Clients Divers Fa22178 150,21 0,00 LRA 20220427 20230501 EUR VT VENTES VT0001800 20220427 4457110000 TVA COLLECTÉE À 8.5% 3986 20220427 ecritures client Facture Clients Divers Fa22178 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0001800 20220427 7011000000 VENTES PF 3986 20220427 ecritures client Facture Clients Divers Fa22178 0,00 138,44 20230501 EUR VT VENTES VT0001801 20220427 4110624000 TANGOR (RESTO BURGER) 3987 20220427 ecritures client Facture Tangor (Resto Burger) 244,11 0,00 DNA 20220428 20230501 EUR VT VENTES VT0001801 20220427 4457110000 TVA COLLECTÉE À 8.5% 3987 20220427 ecritures client Facture Tangor (Resto Burger) 0,00 19,12 AAA 20221231 20230501 EUR VT VENTES VT0001801 20220427 7072000000 VENTES MARCHANDISES DIVERS 3987 20220427 ecritures client Facture Tangor (Resto Burger) 0,00 224,99 20230501 EUR VT VENTES VT0001802 20220427 4110262000 BOURBON EMBALLAGES BIO 3988 20220427 ecritures client Facture Bourbon Emballages Bio 520,80 0,00 LAA 20220502 20230501 EUR VT VENTES VT0001802 20220427 4457110000 TVA COLLECTÉE À 8.5% 3988 20220427 ecritures client Facture Bourbon Emballages Bio 0,00 40,80 AAA 20221231 20230501 EUR VT VENTES VT0001802 20220427 7011000000 VENTES PF 3988 20220427 ecritures client Facture Bourbon Emballages Bio 0,00 480,00 20230501 EUR BD BRED BD0000280 20220428 5112000000 CHEQUES A ENCAISSER 3387 20220428 ecritures client Remise Chqs N°1814111 0,00 7673,68 BLA 20220428 20230501 EUR BD BRED BD0000280 20220428 5122000000 BRED 3387 20220428 ecritures client Remise Chqs N°1814111 7673,68 0,00 20230501 EUR BD BRED BD0000281 20220428 5112000000 CHEQUES A ENCAISSER 3388 20220428 ecritures client Remise Chqs N°1814112 0,00 6526,62 BKA 20220428 20230501 EUR BD BRED BD0000281 20220428 5122000000 BRED 3388 20220428 ecritures client Remise Chqs N°1814112 6526,62 0,00 20230501 EUR BD BRED BD0000282 20220428 5112000000 CHEQUES A ENCAISSER 3389 20220428 ecritures client Remise Chqs N°1814113 0,00 5312,22 BJA 20220428 20230501 EUR BD BRED BD0000282 20220428 5122000000 BRED 3389 20220428 ecritures client Remise Chqs N°1814113 5312,22 0,00 20230501 EUR BD BRED BD0000283 20220428 5112000000 CHEQUES A ENCAISSER 3390 20220428 ecritures client Remise Chqs N°1814114 0,00 429,23 BIA 20220428 20230501 EUR BD BRED BD0000283 20220428 5122000000 BRED 3390 20220428 ecritures client Remise Chqs N°1814114 429,23 0,00 20230501 EUR BD BRED BD0000284 20220428 5171000000 ETOILE OI 3419 20220428 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 90000,00 20230501 EUR BD BRED BD0000284 20220428 5122000000 BRED 3419 20220428 ecritures client Virt De Bnp Paribas Factor/Dde 90000,00 0,00 20230501 EUR BF BFC OI BF0000596 20220428 5310000000 CAISSE SIEGE SOCIAL 3385 20220428 ecritures client Remise Especes N°1349318 0,00 1500,00 20230501 EUR BF BFC OI BF0000596 20220428 5121000000 BFC 3385 20220428 ecritures client Remise Especes N°1349318 1500,00 0,00 20230501 EUR BF BFC OI BF0000597 20220428 5310000000 CAISSE SIEGE SOCIAL 3386 20220428 ecritures client Remise Especes N°1349319 0,00 2200,00 20230501 EUR BF BFC OI BF0000597 20220428 5121000000 BFC 3386 20220428 ecritures client Remise Especes N°1349319 2200,00 0,00 20230501 EUR BF BFC OI BF0000598 20220428 5121000000 BFC 3392 20220428 ecritures client Virt En Fav Sifa-Rgt Rmi220202 0,00 8758,35 20230501 EUR BF BFC OI BF0000598 20220428 4011000000 OMT REUNION/SIFA 3392 20220428 ecritures client Virt En Fav Sifa-Rgt Rmi220202 8758,35 0,00 EKA 20220428 20230501 EUR BF BFC OI BF0000599 20220428 4010290000 TI DALONS 3393 20220428 ecritures client Virt En Fav Ea Les Tidalons-Rg 846,30 0,00 ELA 20220428 20230501 EUR BF BFC OI BF0000599 20220428 5121000000 BFC 3393 20220428 ecritures client Virt En Fav Ea Les Tidalons-Rg 0,00 846,30 20230501 EUR BF BFC OI BF0000600 20220428 5121000000 BFC 3462 20220428 ecritures client Virt De Allyance Hygiene 85,62 0,00 20230501 EUR BF BFC OI BF0000600 20220428 4110543000 ALLYANCE HYGIENE 3462 20220428 ecritures client Virt De Allyance Hygiene 0,00 85,62 NAA 20220428 20230501 EUR BF BFC OI BF0000601 20220428 5121000000 BFC 3463 20220428 ecritures client Virt De Clinique Durieux-Fa221 1255,13 0,00 20230501 EUR BF BFC OI BF0000601 20220428 4110308000 CLINIQUE DURIEUX SAS 3463 20220428 ecritures client Virt De Clinique Durieux-Fa221 0,00 1255,13 KGA 20220428 20230501 EUR BF BFC OI BF0000602 20220428 5121000000 BFC 3464 20220428 ecritures client Virt De La Kayambe-Fa221112 329,00 0,00 20230501 EUR BF BFC OI BF0000602 20220428 4110480000 LE KAYAMBE 3464 20220428 ecritures client Virt De La Kayambe-Fa221112 0,00 329,00 KHA 20220428 20230501 EUR BF BFC OI BF0000603 20220428 5121000000 BFC 3465 20220428 ecritures client Virt De Air Austral-Fa220909+F 1761,50 0,00 20230501 EUR BF BFC OI BF0000603 20220428 4110388000 AIR AUSTRAL 3465 20220428 ecritures client Virt De Air Austral-Fa220909+F 0,00 1761,50 KIA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000389 20220428 4110053000 CLIENTS DIVERS 3378 20220428 ecritures client Rgt Bfc5497630 Gastrein La Reu 0,00 196,49 LTA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000389 20220428 5112000000 CHEQUES A ENCAISSER 3378 20220428 ecritures client Rgt Bfc5497630 Gastrein La Reu 196,49 0,00 BIA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000390 20220428 4110053000 CLIENTS DIVERS 3380 20220428 ecritures client Rgt Cepac0000059 La Lotus 0,00 232,74 LIA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000390 20220428 5112000000 CHEQUES A ENCAISSER 3380 20220428 ecritures client Rgt Cepac0000059 La Lotus 232,74 0,00 BIA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000391 20220428 4110053000 CLIENTS DIVERS 3381 20220428 ecritures client Rgt Ca6272077 Metro Joseph 0,00 125,99 LMA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000391 20220428 5112000000 CHEQUES A ENCAISSER 3381 20220428 ecritures client Rgt Ca6272077 Metro Joseph 125,99 0,00 BNA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000392 20220428 4110053000 CLIENTS DIVERS 3382 20220428 ecritures client Rgt Ca8053150 La Piallote-Paye 0,00 311,23 LNA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000392 20220428 5112000000 CHEQUES A ENCAISSER 3382 20220428 ecritures client Rgt Ca8053150 La Piallote-Paye 311,23 0,00 BNA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000393 20220428 4110624000 TANGOR (RESTO BURGER) 3383 20220428 ecritures client Rgt Cepac0000459 Tangor 0,00 244,11 DNA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000393 20220428 5112000000 CHEQUES A ENCAISSER 3383 20220428 ecritures client Rgt Cepac0000459 Tangor 244,11 0,00 BNA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000394 20220428 4110630000 Z'EMBAL 3391 20220428 ecritures client Rgt Cepac0000037 Z'Embal Fa221 0,00 1455,95 VAA 20220428 20230501 EUR CH CHEQUES A ENCAISSER CH0000394 20220428 5112000000 CHEQUES A ENCAISSER 3391 20220428 ecritures client Rgt Cepac0000037 Z'Embal Fa221 1455,95 0,00 BNA 20220505 20230501 EUR CS CAISSE PRINCIPALE CS0000301 20220428 5310000000 CAISSE SIEGE SOCIAL 3379 20220428 ecritures client Rgt Esp Snack Oi 112,81 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000301 20220428 4110053000 CLIENTS DIVERS 3379 20220428 ecritures client Rgt Esp Snack Oi 0,00 112,81 LJA 20220428 20230501 EUR CS CAISSE PRINCIPALE CS0000302 20220428 5310000000 CAISSE SIEGE SOCIAL 3384 20220428 ecritures client Rgt Esp Panchbaya 148,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000302 20220428 4110053000 CLIENTS DIVERS 3384 20220428 ecritures client Rgt Esp Panchbaya 0,00 148,60 LKA 20220428 20230501 EUR CS CAISSE PRINCIPALE CS0000303 20220428 5310000000 CAISSE SIEGE SOCIAL 3395 20220428 ecritures client Rgt Esp Aperotraiteur 91,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000303 20220428 4110053000 CLIENTS DIVERS 3395 20220428 ecritures client Rgt Esp Aperotraiteur 0,00 91,99 LLA 20220428 20230501 EUR EO ETOILE OCEAN INDIEN EO0000103 20220428 5171000000 ETOILE OI 3451 20220428 ecritures client Restitution Fonds De Reserve 2 10621,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000103 20220428 5171300000 FONDS DE RESERVE 3451 20220428 ecritures client Restitution Fonds De Reserve 2 0,00 10621,55 20230501 EUR EO ETOILE OCEAN INDIEN EO0000104 20220428 5171000000 ETOILE OI 3452 20220428 ecritures client Precompte Comm De Financement/ 0,00 1,23 20230501 EUR EO ETOILE OCEAN INDIEN EO0000104 20220428 4456610000 TVA / BIENS & SERVICES À 8.5% 3452 20220428 ecritures client Precompte Comm De Financement/ 0,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000104 20220428 6616100000 COM FINANCMT EOI 3452 20220428 ecritures client Precompte Comm De Financement/ 1,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000242 20220428 4456610000 TVA / BIENS & SERVICES À 8.5% 4146 20220428 ecritures client Sfr Fa22-04-31233776 (Abnt Opt 16,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000242 20220428 4010180000 SFR 4146 20220428 ecritures client Sfr Fa22-04-31233776 (Abnt Opt 0,00 219,96 FEA 20220523 20230501 EUR FG FRAIS GENERAUX FG0000242 20220428 6262000000 FRS GSM 4146 20220428 ecritures client Sfr Fa22-04-31233776 (Abnt Opt 203,27 0,00 20230501 EUR VT VENTES VT0001803 20220428 7071000000 VENTES MARCHANDISES PLAST 3989 20220428 ecritures client Facture Clients Divers Fa22178 0,00 115,66 20230501 EUR VT VENTES VT0001803 20220428 4110053000 CLIENTS DIVERS 3989 20220428 ecritures client Facture Clients Divers Fa22178 196,49 0,00 LTA 20220428 20230501 EUR VT VENTES VT0001803 20220428 4457110000 TVA COLLECTÉE À 8.5% 3989 20220428 ecritures client Facture Clients Divers Fa22178 0,00 15,39 AAA 20221231 20230501 EUR VT VENTES VT0001803 20220428 7072000000 VENTES MARCHANDISES DIVERS 3989 20220428 ecritures client Facture Clients Divers Fa22178 0,00 20,28 20230501 EUR VT VENTES VT0001803 20220428 7011000000 VENTES PF 3989 20220428 ecritures client Facture Clients Divers Fa22178 0,00 45,16 20230501 EUR VT VENTES VT0001804 20220428 7071000000 VENTES MARCHANDISES PLAST 3990 20220428 ecritures client Facture Clients Divers Fa22178 0,00 103,97 20230501 EUR VT VENTES VT0001804 20220428 4110053000 CLIENTS DIVERS 3990 20220428 ecritures client Facture Clients Divers Fa22178 112,81 0,00 LJA 20220428 20230501 EUR VT VENTES VT0001804 20220428 4457110000 TVA COLLECTÉE À 8.5% 3990 20220428 ecritures client Facture Clients Divers Fa22178 0,00 8,84 AAA 20221231 20230501 EUR VT VENTES VT0001805 20220428 4110053000 CLIENTS DIVERS 3991 20220428 ecritures client Facture Clients Divers Fa22178 232,74 0,00 LIA 20220428 20230501 EUR VT VENTES VT0001805 20220428 4457110000 TVA COLLECTÉE À 8.5% 3991 20220428 ecritures client Facture Clients Divers Fa22178 0,00 18,23 AAA 20221231 20230501 EUR VT VENTES VT0001805 20220428 7011000000 VENTES PF 3991 20220428 ecritures client Facture Clients Divers Fa22178 0,00 214,51 20230501 EUR VT VENTES VT0001806 20220428 7071000000 VENTES MARCHANDISES PLAST 3992 20220428 ecritures client Facture Run Market Chaudron (2 0,00 732,50 20230501 EUR VT VENTES VT0001806 20220428 4110593000 RUN MARKET CHAUDRON (230) 3992 20220428 ecritures client Facture Run Market Chaudron (2 1683,11 0,00 SMA 20220621 20230501 EUR VT VENTES VT0001806 20220428 4457110000 TVA COLLECTÉE À 8.5% 3992 20220428 ecritures client Facture Run Market Chaudron (2 0,00 131,86 AAA 20221231 20230501 EUR VT VENTES VT0001806 20220428 7011000000 VENTES PF 3992 20220428 ecritures client Facture Run Market Chaudron (2 0,00 818,75 20230501 EUR VT VENTES VT0001807 20220428 4110053000 CLIENTS DIVERS 3993 20220428 ecritures client Facture Clients Divers Fa22178 125,99 0,00 LMA 20220428 20230501 EUR VT VENTES VT0001807 20220428 4457110000 TVA COLLECTÉE À 8.5% 3993 20220428 ecritures client Facture Clients Divers Fa22178 0,00 9,87 AAA 20221231 20230501 EUR VT VENTES VT0001807 20220428 7072000000 VENTES MARCHANDISES DIVERS 3993 20220428 ecritures client Facture Clients Divers Fa22178 0,00 116,12 20230501 EUR VT VENTES VT0001808 20220428 7071000000 VENTES MARCHANDISES PLAST 3994 20220428 ecritures client Facture Clients Divers Fa22178 0,00 68,96 20230501 EUR VT VENTES VT0001808 20220428 4110053000 CLIENTS DIVERS 3994 20220428 ecritures client Facture Clients Divers Fa22178 148,60 0,00 LKA 20220428 20230501 EUR VT VENTES VT0001808 20220428 4457110000 TVA COLLECTÉE À 8.5% 3994 20220428 ecritures client Facture Clients Divers Fa22178 0,00 11,64 AAA 20221231 20230501 EUR VT VENTES VT0001808 20220428 7011000000 VENTES PF 3994 20220428 ecritures client Facture Clients Divers Fa22178 0,00 68,00 20230501 EUR VT VENTES VT0001809 20220428 4110630000 Z'EMBAL 3995 20220428 ecritures client Facture Z'Embal Fa221791 1017,19 0,00 VAA 20220428 20230501 EUR VT VENTES VT0001809 20220428 4457110000 TVA COLLECTÉE À 8.5% 3995 20220428 ecritures client Facture Z'Embal Fa221791 0,00 79,69 AAA 20221231 20230501 EUR VT VENTES VT0001809 20220428 7072000000 VENTES MARCHANDISES DIVERS 3995 20220428 ecritures client Facture Z'Embal Fa221791 0,00 937,50 20230501 EUR VT VENTES VT0001810 20220428 4110077000 CARREFOUR HYPER SOREDECO 3996 20220428 ecritures client Facture Carrefour Hyper Sorede 308,36 0,00 AKA 20220506 20230501 EUR VT VENTES VT0001810 20220428 4457110000 TVA COLLECTÉE À 8.5% 3996 20220428 ecritures client Facture Carrefour Hyper Sorede 0,00 24,16 AAA 20221231 20230501 EUR VT VENTES VT0001810 20220428 7011000000 VENTES PF 3996 20220428 ecritures client Facture Carrefour Hyper Sorede 0,00 284,20 20230501 EUR VT VENTES VT0001811 20220428 4457110000 TVA COLLECTÉE À 8.5% 3997 20220428 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0001811 20220428 4110560000 SUPER U - SD EPERON 3997 20220428 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 MAA 20220506 20230501 EUR VT VENTES VT0001811 20220428 7011000000 VENTES PF 3997 20220428 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0001812 20220428 4457110000 TVA COLLECTÉE À 8.5% 3998 20220428 ecritures client Facture Semc - Intermark 400 F 0,00 66,91 AAA 20221231 20230501 EUR VT VENTES VT0001812 20220428 7072000000 VENTES MARCHANDISES DIVERS 3998 20220428 ecritures client Facture Semc - Intermark 400 F 0,00 292,20 20230501 EUR VT VENTES VT0001812 20220428 4110591000 SEMC - INTERMARK 400 3998 20220428 ecritures client Facture Semc - Intermark 400 F 854,11 0,00 OLA 20220607 20230501 EUR VT VENTES VT0001812 20220428 7011000000 VENTES PF 3998 20220428 ecritures client Facture Semc - Intermark 400 F 0,00 495,00 20230501 EUR VT VENTES VT0001813 20220428 4110233000 SORESUM DISTRIBUTION SAS 3999 20220428 ecritures client Facture Soresum Distribution S 757,33 0,00 JAA 20220506 20230501 EUR VT VENTES VT0001813 20220428 4457110000 TVA COLLECTÉE À 8.5% 3999 20220428 ecritures client Facture Soresum Distribution S 0,00 59,33 AAA 20221231 20230501 EUR VT VENTES VT0001813 20220428 7011000000 VENTES PF 3999 20220428 ecritures client Facture Soresum Distribution S 0,00 698,00 20230501 EUR VT VENTES VT0001814 20220428 7071000000 VENTES MARCHANDISES PLAST 4000 20220428 ecritures client Facture Soresum Distribution S 0,00 771,85 20230501 EUR VT VENTES VT0001814 20220428 4110233000 SORESUM DISTRIBUTION SAS 4000 20220428 ecritures client Facture Soresum Distribution S 837,46 0,00 KAA 20220506 20230501 EUR VT VENTES VT0001814 20220428 4457110000 TVA COLLECTÉE À 8.5% 4000 20220428 ecritures client Facture Soresum Distribution S 0,00 65,61 AAA 20221231 20230501 EUR VT VENTES VT0001815 20220428 4110271000 PALM LES JARDINS DE GRAND'ANSE 4001 20220428 ecritures client Facture Palm Les Jardins De Gr 379,03 0,00 BAA 20220506 20230501 EUR VT VENTES VT0001815 20220428 4457110000 TVA COLLECTÉE À 8.5% 4001 20220428 ecritures client Facture Palm Les Jardins De Gr 0,00 29,69 AAA 20221231 20230501 EUR VT VENTES VT0001815 20220428 7011000000 VENTES PF 4001 20220428 ecritures client Facture Palm Les Jardins De Gr 0,00 349,34 20230501 EUR VT VENTES VT0001816 20220428 4110466000 AVIFERME 4002 20220428 ecritures client Facture Aviferme Fa221798 651,00 0,00 MSA 20220513 20230501 EUR VT VENTES VT0001816 20220428 4457110000 TVA COLLECTÉE À 8.5% 4002 20220428 ecritures client Facture Aviferme Fa221798 0,00 51,00 AAA 20221231 20230501 EUR VT VENTES VT0001816 20220428 7011000000 VENTES PF 4002 20220428 ecritures client Facture Aviferme Fa221798 0,00 600,00 20230501 EUR VT VENTES VT0001817 20220428 4110158000 HYPER CK 4003 20220428 ecritures client Facture Hyper Ck Fa221799 154,18 0,00 AUA 20220506 20230501 EUR VT VENTES VT0001817 20220428 4457110000 TVA COLLECTÉE À 8.5% 4003 20220428 ecritures client Facture Hyper Ck Fa221799 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0001817 20220428 7011000000 VENTES PF 4003 20220428 ecritures client Facture Hyper Ck Fa221799 0,00 142,10 20230501 EUR VT VENTES VT0001818 20220428 4457110000 TVA COLLECTÉE À 8.5% 4004 20220428 ecritures client Facture Boulangerie Yong Fa221 0,00 346,24 AAA 20221231 20230501 EUR VT VENTES VT0001818 20220428 7011000000 VENTES PF 4004 20220428 ecritures client Facture Boulangerie Yong Fa221 0,00 4073,40 20230501 EUR VT VENTES VT0001818 20220428 4110184000 BOULANGERIE YONG 4004 20220428 ecritures client Facture Boulangerie Yong Fa221 4419,64 0,00 AFA 20220506 20230501 EUR VT VENTES VT0001819 20220428 4457110000 TVA COLLECTÉE À 8.5% 4005 20220428 ecritures client Facture Boulangerie Yong Fa221 0,00 73,95 AAA 20221231 20230501 EUR VT VENTES VT0001819 20220428 7011000000 VENTES PF 4005 20220428 ecritures client Facture Boulangerie Yong Fa221 0,00 870,00 20230501 EUR VT VENTES VT0001819 20220428 4110184000 BOULANGERIE YONG 4005 20220428 ecritures client Facture Boulangerie Yong Fa221 943,95 0,00 AGA 20220506 20230501 EUR VT VENTES VT0001820 20220428 4110442000 C'LABO 4006 20220428 ecritures client Facture C'Labo Fa221802 459,17 0,00 QRA 20220603 20230501 EUR VT VENTES VT0001820 20220428 4457110000 TVA COLLECTÉE À 8.5% 4006 20220428 ecritures client Facture C'Labo Fa221802 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0001820 20220428 7011000000 VENTES PF 4006 20220428 ecritures client Facture C'Labo Fa221802 0,00 423,20 20230501 EUR VT VENTES VT0001821 20220428 4110267000 BLANCHINET 4007 20220428 ecritures client Facture Blanchinet Fa221803 312,48 0,00 JEA 20220809 20230501 EUR VT VENTES VT0001821 20220428 4457110000 TVA COLLECTÉE À 8.5% 4007 20220428 ecritures client Facture Blanchinet Fa221803 0,00 24,48 AAA 20221231 20230501 EUR VT VENTES VT0001821 20220428 7011000000 VENTES PF 4007 20220428 ecritures client Facture Blanchinet Fa221803 0,00 288,00 20230501 EUR VT VENTES VT0001822 20220428 4110323000 SOCIETE IMPORTATION DU SUD 4008 20220428 ecritures client Facture Societe Importation Du 1112,13 0,00 NXA 20220531 20230501 EUR VT VENTES VT0001822 20220428 4457110000 TVA COLLECTÉE À 8.5% 4008 20220428 ecritures client Facture Societe Importation Du 0,00 87,13 AAA 20221231 20230501 EUR VT VENTES VT0001822 20220428 7011000000 VENTES PF 4008 20220428 ecritures client Facture Societe Importation Du 0,00 1025,00 20230501 EUR VT VENTES VT0001823 20220428 4110589000 JPP DISTRIBUTION 4009 20220428 ecritures client Facture Jpp Distribution Fa221 900,55 0,00 BAA 20220506 20230501 EUR VT VENTES VT0001823 20220428 4457110000 TVA COLLECTÉE À 8.5% 4009 20220428 ecritures client Facture Jpp Distribution Fa221 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0001823 20220428 7011000000 VENTES PF 4009 20220428 ecritures client Facture Jpp Distribution Fa221 0,00 830,00 20230501 EUR VT VENTES VT0001824 20220428 4110571000 AH TAK SA INTERMARK ST JOSEPH 4010 20220428 ecritures client Facture Ah Tak Sa Intermark S 317,04 0,00 IAA 20220506 20230501 EUR VT VENTES VT0001824 20220428 4457110000 TVA COLLECTÉE À 8.5% 4010 20220428 ecritures client Facture Ah Tak Sa Intermark S 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0001824 20220428 7072000000 VENTES MARCHANDISES DIVERS 4010 20220428 ecritures client Facture Ah Tak Sa Intermark S 0,00 292,20 20230501 EUR VT VENTES VT0001825 20220428 4110090000 CARREFOUR MARKET TROIS MARES 4011 20220428 ecritures client Facture Carrefour Market Trois 126,81 0,00 MAA 20220506 20230501 EUR VT VENTES VT0001825 20220428 4457110000 TVA COLLECTÉE À 8.5% 4011 20220428 ecritures client Facture Carrefour Market Trois 0,00 9,93 AAA 20221231 20230501 EUR VT VENTES VT0001825 20220428 7072000000 VENTES MARCHANDISES DIVERS 4011 20220428 ecritures client Facture Carrefour Market Trois 0,00 116,88 20230501 EUR VT VENTES VT0001826 20220428 4110090000 CARREFOUR MARKET TROIS MARES 4012 20220428 ecritures client Facture Carrefour Market Trois 537,08 0,00 NAA 20220506 20230501 EUR VT VENTES VT0001826 20220428 4457110000 TVA COLLECTÉE À 8.5% 4012 20220428 ecritures client Facture Carrefour Market Trois 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001826 20220428 7011000000 VENTES PF 4012 20220428 ecritures client Facture Carrefour Market Trois 0,00 495,00 20230501 EUR VT VENTES VT0001827 20220428 4457110000 TVA COLLECTÉE À 8.5% 4013 20220428 ecritures client Facture Poyel Trading Fa221809 0,00 76,17 AAA 20221231 20230501 EUR VT VENTES VT0001827 20220428 7072000000 VENTES MARCHANDISES DIVERS 4013 20220428 ecritures client Facture Poyel Trading Fa221809 0,00 276,00 20230501 EUR VT VENTES VT0001827 20220428 4110243000 POYEL TRADING 4013 20220428 ecritures client Facture Poyel Trading Fa221809 972,27 0,00 MJA 20220512 20230501 EUR VT VENTES VT0001827 20220428 7011000000 VENTES PF 4013 20220428 ecritures client Facture Poyel Trading Fa221809 0,00 620,10 20230501 EUR VT VENTES VT0001828 20220428 4110112000 CARREFOUR MARKET ST GILLES 4014 20220428 ecritures client Facture Carrefour Market St Gi 332,61 0,00 XAA 20220506 20230501 EUR VT VENTES VT0001828 20220428 7071000000 VENTES MARCHANDISES PLAST 4014 20220428 ecritures client Facture Carrefour Market St Gi 0,00 122,00 20230501 EUR VT VENTES VT0001828 20220428 4457110000 TVA COLLECTÉE À 8.5% 4014 20220428 ecritures client Facture Carrefour Market St Gi 0,00 26,06 AAA 20221231 20230501 EUR VT VENTES VT0001828 20220428 7011000000 VENTES PF 4014 20220428 ecritures client Facture Carrefour Market St Gi 0,00 184,55 20230501 EUR VT VENTES VT0001829 20220428 4457110000 TVA COLLECTÉE À 8.5% 4015 20220428 ecritures client Facture Pro Ouate Fa221811 0,00 9,53 AAA 20221231 20230501 EUR VT VENTES VT0001829 20220428 4110517000 PRO OUATE 4015 20220428 ecritures client Facture Pro Ouate Fa221811 121,65 0,00 OEA 20220527 20230501 EUR VT VENTES VT0001829 20220428 7011000000 VENTES PF 4015 20220428 ecritures client Facture Pro Ouate Fa221811 0,00 112,12 20230501 EUR VT VENTES VT0001830 20220428 7071000000 VENTES MARCHANDISES PLAST 4016 20220428 ecritures client Facture Ph Industrie Fa221812 0,00 64,50 20230501 EUR VT VENTES VT0001830 20220428 4110603000 PH INDUSTRIE 4016 20220428 ecritures client Facture Ph Industrie Fa221812 69,98 0,00 OAA 20220525 20230501 EUR VT VENTES VT0001830 20220428 4457110000 TVA COLLECTÉE À 8.5% 4016 20220428 ecritures client Facture Ph Industrie Fa221812 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0001831 20220428 4110645000 SOLUBIO 4017 20220428 ecritures client Facture Solubio Fa221813 191,67 0,00 QAA 20220506 20230501 EUR VT VENTES VT0001831 20220428 4457110000 TVA COLLECTÉE À 8.5% 4017 20220428 ecritures client Facture Solubio Fa221813 0,00 15,02 AAA 20221231 20230501 EUR VT VENTES VT0001831 20220428 7011000000 VENTES PF 4017 20220428 ecritures client Facture Solubio Fa221813 0,00 176,65 20230501 EUR VT VENTES VT0001832 20220428 4110645000 SOLUBIO 4018 20220428 ecritures client Facture Solubio Fa221814 209,62 0,00 RAA 20220506 20230501 EUR VT VENTES VT0001832 20220428 4457110000 TVA COLLECTÉE À 8.5% 4018 20220428 ecritures client Facture Solubio Fa221814 0,00 16,42 AAA 20221231 20230501 EUR VT VENTES VT0001832 20220428 7011000000 VENTES PF 4018 20220428 ecritures client Facture Solubio Fa221814 0,00 193,20 20230501 EUR VT VENTES VT0001833 20220428 4110053000 CLIENTS DIVERS 4019 20220428 ecritures client Facture Clients Divers Fa22181 160,67 0,00 LSA 20220429 20230501 EUR VT VENTES VT0001833 20220428 4457110000 TVA COLLECTÉE À 8.5% 4019 20220428 ecritures client Facture Clients Divers Fa22181 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0001833 20220428 7011000000 VENTES PF 4019 20220428 ecritures client Facture Clients Divers Fa22181 0,00 148,08 20230501 EUR VT VENTES VT0001834 20220428 4110053000 CLIENTS DIVERS 4020 20220428 ecritures client Facture Clients Divers Fa22181 91,99 0,00 LLA 20220428 20230501 EUR VT VENTES VT0001834 20220428 4457110000 TVA COLLECTÉE À 8.5% 4020 20220428 ecritures client Facture Clients Divers Fa22181 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0001834 20220428 7011000000 VENTES PF 4020 20220428 ecritures client Facture Clients Divers Fa22181 0,00 84,78 20230501 EUR BD BRED BD0000285 20220429 1646000000 BRED.PRET 400K€ GB2 3421 20220429 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000285 20220429 5122000000 BRED 3421 20220429 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BD BRED BD0000286 20220429 4010530000 AN PHAT PLASTIC 3422 20220429 ecritures client Virt En Fav An Phat $54688.75/ 52529,78 0,00 VAA 20220707 20230501 EUR BD BRED BD0000286 20220429 5122000000 BRED 3422 20220429 ecritures client Virt En Fav An Phat $54688.75/ 0,00 52529,78 20230501 EUR BD BRED BD0000287 20220429 6270100000 SERVICES BANCAIRES BRED 3423 20220429 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000287 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3423 20220429 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000287 20220429 5122000000 BRED 3423 20220429 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000288 20220429 6270100000 SERVICES BANCAIRES BRED 3424 20220429 ecritures client Comm Virt Internat/An Phat 202 52,53 0,00 20230501 EUR BD BRED BD0000288 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3424 20220429 ecritures client Comm Virt Internat/An Phat 202 4,47 0,00 20230501 EUR BD BRED BD0000288 20220429 5122000000 BRED 3424 20220429 ecritures client Comm Virt Internat/An Phat 202 0,00 57,00 20230501 EUR BD BRED BD0000289 20220429 6270100000 SERVICES BANCAIRES BRED 3425 20220429 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000289 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3425 20220429 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000289 20220429 5122000000 BRED 3425 20220429 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000290 20220429 6270100000 SERVICES BANCAIRES BRED 3426 20220429 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000290 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3426 20220429 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000290 20220429 5122000000 BRED 3426 20220429 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000291 20220429 6270100000 SERVICES BANCAIRES BRED 3427 20220429 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000291 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3427 20220429 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000291 20220429 5122000000 BRED 3427 20220429 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000292 20220429 6270100000 SERVICES BANCAIRES BRED 3428 20220429 ecritures client Comm De Change/An Phat 2022-04 26,26 0,00 20230501 EUR BD BRED BD0000292 20220429 5122000000 BRED 3428 20220429 ecritures client Comm De Change/An Phat 2022-04 0,00 26,26 20230501 EUR BD BRED BD0000293 20220429 4010530000 AN PHAT PLASTIC 3429 20220429 ecritures client Virt En Fav An Phat $46350.22/ 44520,43 0,00 UAA 20220706 20230501 EUR BD BRED BD0000293 20220429 5122000000 BRED 3429 20220429 ecritures client Virt En Fav An Phat $46350.22/ 0,00 44520,43 20230501 EUR BD BRED BD0000294 20220429 6270100000 SERVICES BANCAIRES BRED 3430 20220429 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000294 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3430 20220429 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000294 20220429 5122000000 BRED 3430 20220429 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000295 20220429 6270100000 SERVICES BANCAIRES BRED 3431 20220429 ecritures client Comm Virt Internat/An Phat 202 44,52 0,00 20230501 EUR BD BRED BD0000295 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3431 20220429 ecritures client Comm Virt Internat/An Phat 202 3,78 0,00 20230501 EUR BD BRED BD0000295 20220429 5122000000 BRED 3431 20220429 ecritures client Comm Virt Internat/An Phat 202 0,00 48,30 20230501 EUR BD BRED BD0000296 20220429 6270100000 SERVICES BANCAIRES BRED 3432 20220429 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000296 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3432 20220429 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000296 20220429 5122000000 BRED 3432 20220429 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000297 20220429 6270100000 SERVICES BANCAIRES BRED 3433 20220429 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000297 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3433 20220429 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000297 20220429 5122000000 BRED 3433 20220429 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000298 20220429 6270100000 SERVICES BANCAIRES BRED 3434 20220429 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000298 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3434 20220429 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000298 20220429 5122000000 BRED 3434 20220429 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000299 20220429 6270100000 SERVICES BANCAIRES BRED 3435 20220429 ecritures client Comm Dechange/An Phat 2022-03- 22,26 0,00 20230501 EUR BD BRED BD0000299 20220429 5122000000 BRED 3435 20220429 ecritures client Comm Dechange/An Phat 2022-03- 0,00 22,26 20230501 EUR BD BRED BD0000300 20220429 5122000000 BRED 3436 20220429 ecritures client Virt En Fav Gcm $30600/Pi12220 0,00 29391,99 20230501 EUR BD BRED BD0000300 20220429 4010920000 PTT POLYMER/GC MARKETING SOLUT 3436 20220429 ecritures client Virt En Fav Gcm $30600/Pi12220 29391,99 0,00 CAA 20220720 20230501 EUR BD BRED BD0000301 20220429 6270100000 SERVICES BANCAIRES BRED 3437 20220429 ecritures client Frais De Banque Etranger/Gcm 2 22,00 0,00 20230501 EUR BD BRED BD0000301 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3437 20220429 ecritures client Frais De Banque Etranger/Gcm 2 1,87 0,00 20230501 EUR BD BRED BD0000301 20220429 5122000000 BRED 3437 20220429 ecritures client Frais De Banque Etranger/Gcm 2 0,00 23,87 20230501 EUR BD BRED BD0000302 20220429 6270100000 SERVICES BANCAIRES BRED 3438 20220429 ecritures client Comm Virt Internat/Gcm 2022-04 29,39 0,00 20230501 EUR BD BRED BD0000302 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3438 20220429 ecritures client Comm Virt Internat/Gcm 2022-04 2,50 0,00 20230501 EUR BD BRED BD0000302 20220429 5122000000 BRED 3438 20220429 ecritures client Comm Virt Internat/Gcm 2022-04 0,00 31,89 20230501 EUR BD BRED BD0000303 20220429 6270100000 SERVICES BANCAIRES BRED 3439 20220429 ecritures client Comm Avis D'Opere/Gcm 2022-04- 2,50 0,00 20230501 EUR BD BRED BD0000303 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3439 20220429 ecritures client Comm Avis D'Opere/Gcm 2022-04- 0,21 0,00 20230501 EUR BD BRED BD0000303 20220429 5122000000 BRED 3439 20220429 ecritures client Comm Avis D'Opere/Gcm 2022-04- 0,00 2,71 20230501 EUR BD BRED BD0000304 20220429 6270100000 SERVICES BANCAIRES BRED 3440 20220429 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000304 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3440 20220429 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000304 20220429 5122000000 BRED 3440 20220429 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000305 20220429 6270100000 SERVICES BANCAIRES BRED 3441 20220429 ecritures client Confirmation Swift/Fax/Gcm 202 10,00 0,00 20230501 EUR BD BRED BD0000305 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3441 20220429 ecritures client Confirmation Swift/Fax/Gcm 202 0,85 0,00 20230501 EUR BD BRED BD0000305 20220429 5122000000 BRED 3441 20220429 ecritures client Confirmation Swift/Fax/Gcm 202 0,00 10,85 20230501 EUR BD BRED BD0000306 20220429 6270100000 SERVICES BANCAIRES BRED 3442 20220429 ecritures client Comm De Change/Gcm 2022-04-09 20,00 0,00 20230501 EUR BD BRED BD0000306 20220429 5122000000 BRED 3442 20220429 ecritures client Comm De Change/Gcm 2022-04-09 0,00 20,00 20230501 EUR BD BRED BD0000307 20220429 4011420000 E-PLASTIC-SHOPPING-SEKOTECH 3443 20220429 ecritures client Virt En Fav Sekotech $2772/Inv 2662,57 0,00 AAA 20220916 20230501 EUR BD BRED BD0000307 20220429 5122000000 BRED 3443 20220429 ecritures client Virt En Fav Sekotech $2772/Inv 0,00 2662,57 20230501 EUR BD BRED BD0000308 20220429 6270100000 SERVICES BANCAIRES BRED 3444 20220429 ecritures client Comm Virt Internat/Sekotech 20 17,50 0,00 20230501 EUR BD BRED BD0000308 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3444 20220429 ecritures client Comm Virt Internat/Sekotech 20 1,49 0,00 20230501 EUR BD BRED BD0000308 20220429 5122000000 BRED 3444 20220429 ecritures client Comm Virt Internat/Sekotech 20 0,00 18,99 20230501 EUR BD BRED BD0000309 20220429 6270100000 SERVICES BANCAIRES BRED 3445 20220429 ecritures client Comm Avis D'Opere/Sekotech 202 2,50 0,00 20230501 EUR BD BRED BD0000309 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3445 20220429 ecritures client Comm Avis D'Opere/Sekotech 202 0,21 0,00 20230501 EUR BD BRED BD0000309 20220429 5122000000 BRED 3445 20220429 ecritures client Comm Avis D'Opere/Sekotech 202 0,00 2,71 20230501 EUR BD BRED BD0000310 20220429 6270100000 SERVICES BANCAIRES BRED 3446 20220429 ecritures client Comm Devise Deplacee/Sekotech 5,80 0,00 20230501 EUR BD BRED BD0000310 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3446 20220429 ecritures client Comm Devise Deplacee/Sekotech 0,49 0,00 20230501 EUR BD BRED BD0000310 20220429 5122000000 BRED 3446 20220429 ecritures client Comm Devise Deplacee/Sekotech 0,00 6,29 20230501 EUR BD BRED BD0000311 20220429 6270100000 SERVICES BANCAIRES BRED 3447 20220429 ecritures client Confirmation Swift/Fax/Sekotec 10,00 0,00 20230501 EUR BD BRED BD0000311 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3447 20220429 ecritures client Confirmation Swift/Fax/Sekotec 0,85 0,00 20230501 EUR BD BRED BD0000311 20220429 5122000000 BRED 3447 20220429 ecritures client Confirmation Swift/Fax/Sekotec 0,00 10,85 20230501 EUR BD BRED BD0000312 20220429 6270100000 SERVICES BANCAIRES BRED 3448 20220429 ecritures client Comm De Change/Sekotech 2022-0 20,00 0,00 20230501 EUR BD BRED BD0000312 20220429 5122000000 BRED 3448 20220429 ecritures client Comm De Change/Sekotech 2022-0 0,00 20,00 20230501 EUR BD BRED BD0000313 20220429 6270100000 SERVICES BANCAIRES BRED 3449 20220429 ecritures client Frais De Banque Etranger/Sekot 22,00 0,00 20230501 EUR BD BRED BD0000313 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3449 20220429 ecritures client Frais De Banque Etranger/Sekot 1,87 0,00 20230501 EUR BD BRED BD0000313 20220429 5122000000 BRED 3449 20220429 ecritures client Frais De Banque Etranger/Sekot 0,00 23,87 20230501 EUR BF BFC OI BF0000604 20220429 5121000000 BFC 3466 20220429 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0000604 20220429 6270000000 SERVICES BANCAIRES 3466 20220429 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0000605 20220429 5121000000 BFC 3467 20220429 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0000605 20220429 6270000000 SERVICES BANCAIRES 3467 20220429 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0000606 20220429 5121000000 BFC 3468 20220429 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR BF BFC OI BF0000606 20220429 6270000000 SERVICES BANCAIRES 3468 20220429 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR BF BFC OI BF0000607 20220429 4110477000 FRAIS IMPORT AGRONOVA SAS 3469 20220429 ecritures client Virt De Agronova-Ech 210422 0,00 2831,63 KJA 20220429 20230501 EUR BF BFC OI BF0000607 20220429 5121000000 BFC 3469 20220429 ecritures client Virt De Agronova-Ech 210422 2831,63 0,00 20230501 EUR BF BFC OI BF0000608 20220429 5121000000 BFC 3470 20220429 ecritures client Prel Cb Achat Du 010422 Engen 0,00 58,96 20230501 EUR BF BFC OI BF0000608 20220429 4673000000 RECL C/C THOMAS PHILIP 3470 20220429 ecritures client Prel Cb Achat Du 010422 Engen 58,96 0,00 20230501 EUR BF BFC OI BF0000609 20220429 5121000000 BFC 3471 20220429 ecritures client Prel Cb Achat Du 010422 Kampai 0,00 83,00 20230501 EUR BF BFC OI BF0000609 20220429 4673000000 RECL C/C THOMAS PHILIP 3471 20220429 ecritures client Prel Cb Achat Du 010422 Kampai 83,00 0,00 20230501 EUR BF BFC OI BF0000610 20220429 4011250000 GOOGLE 3472 20220429 ecritures client Prel Cb Achat Du 020422 Google 64,61 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0000610 20220429 5121000000 BFC 3472 20220429 ecritures client Prel Cb Achat Du 020422 Google 0,00 64,61 20230501 EUR BF BFC OI BF0000611 20220429 5121000000 BFC 3473 20220429 ecritures client Prel Cb Achat Du 020422 L.Pric 0,00 124,42 20230501 EUR BF BFC OI BF0000611 20220429 4673000000 RECL C/C THOMAS PHILIP 3473 20220429 ecritures client Prel Cb Achat Du 020422 L.Pric 124,42 0,00 20230501 EUR BF BFC OI BF0000612 20220429 5121000000 BFC 3474 20220429 ecritures client Prel Cb Achat Du 020422 Sarl A 0,00 22,96 20230501 EUR BF BFC OI BF0000612 20220429 4673000000 RECL C/C THOMAS PHILIP 3474 20220429 ecritures client Prel Cb Achat Du 020422 Sarl A 22,96 0,00 20230501 EUR BF BFC OI BF0000613 20220429 5121000000 BFC 3475 20220429 ecritures client Prel Cb Achat Du 020422 Tabac 0,00 121,00 20230501 EUR BF BFC OI BF0000613 20220429 4673000000 RECL C/C THOMAS PHILIP 3475 20220429 ecritures client Prel Cb Achat Du 020422 Tabac 121,00 0,00 20230501 EUR BF BFC OI BF0000614 20220429 5121000000 BFC 3477 20220429 ecritures client Prel Cb Achat Du 060422 Tangor 0,00 28,00 20230501 EUR BF BFC OI BF0000614 20220429 4673000000 RECL C/C THOMAS PHILIP 3477 20220429 ecritures client Prel Cb Achat Du 060422 Tangor 28,00 0,00 20230501 EUR BF BFC OI BF0000615 20220429 5121000000 BFC 3478 20220429 ecritures client Prel Cb Achat Du 080422 Alexan 0,00 16,00 20230501 EUR BF BFC OI BF0000615 20220429 4673000000 RECL C/C THOMAS PHILIP 3478 20220429 ecritures client Prel Cb Achat Du 080422 Alexan 16,00 0,00 20230501 EUR BF BFC OI BF0000616 20220429 5121000000 BFC 3479 20220429 ecritures client Prel Cb Achat Du 090422 Cavavi 0,00 46,00 20230501 EUR BF BFC OI BF0000616 20220429 4673000000 RECL C/C THOMAS PHILIP 3479 20220429 ecritures client Prel Cb Achat Du 090422 Cavavi 46,00 0,00 20230501 EUR BF BFC OI BF0000617 20220429 5121000000 BFC 3480 20220429 ecritures client Virt De Eeca-Fa220603 937,44 0,00 20230501 EUR BF BFC OI BF0000617 20220429 4110133000 EECA SAS 3480 20220429 ecritures client Virt De Eeca-Fa220603 0,00 937,44 KKA 20220429 20230501 EUR BF BFC OI BF0000618 20220429 5121000000 BFC 3481 20220429 ecritures client Virt De Seprodom-Fa220910 592,57 0,00 20230501 EUR BF BFC OI BF0000618 20220429 4110467000 SEPRODOM 3481 20220429 ecritures client Virt De Seprodom-Fa220910 0,00 592,57 MPA 20220429 20230501 EUR BF BFC OI BF0000619 20220429 5121000000 BFC 4348 20220429 ecritures client Prel Cb Achat Du 050422 Mounet 0,00 430,90 20230501 EUR BF BFC OI BF0000619 20220429 4673000000 RECL C/C THOMAS PHILIP 4348 20220429 ecritures client Prel Cb Achat Du 050422 Mounet 192,20 0,00 20230501 EUR BF BFC OI BF0000619 20220429 4011360000 REMBOURSEMENT DE FRAIS 4348 20220429 ecritures client Prel Cb Achat Du 050422 Mounet 238,70 0,00 FMA 20220429 20230501 EUR CH CHEQUES A ENCAISSER CH0000395 20220429 4110053000 CLIENTS DIVERS 3394 20220429 ecritures client Rgt Ca3977930 Tradition 974 0,00 160,67 LSA 20220429 20230501 EUR CH CHEQUES A ENCAISSER CH0000395 20220429 5112000000 CHEQUES A ENCAISSER 3394 20220429 ecritures client Rgt Ca3977930 Tradition 974 160,67 0,00 BNA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000396 20220429 5112000000 CHEQUES A ENCAISSER 3396 20220429 ecritures client Rgt Bnp4686558 Jfn 219,98 0,00 BOA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000396 20220429 4110621000 JFN SASU 3396 20220429 ecritures client Rgt Bnp4686558 Jfn 0,00 219,98 BAA 20220429 20230501 EUR CH CHEQUES A ENCAISSER CH0000397 20220429 4110295000 IMP EMBALLAGES SARL 3400 20220429 ecritures client Rgt Ca7523936 Imp 0,00 1342,08 JZA 20220429 20230501 EUR CH CHEQUES A ENCAISSER CH0000397 20220429 5112000000 CHEQUES A ENCAISSER 3400 20220429 ecritures client Rgt Ca7523936 Imp 1342,08 0,00 BOA 20220505 20230501 EUR CS CAISSE PRINCIPALE CS0000304 20220429 5310000000 CAISSE SIEGE SOCIAL 3397 20220429 ecritures client Rgt Esp Maillot Fabrice 991,47 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000304 20220429 4110281000 MAILLOT FABRICE 3397 20220429 ecritures client Rgt Esp Maillot Fabrice 0,00 991,47 MAA 20220429 20230501 EUR CS CAISSE PRINCIPALE CS0000305 20220429 5310000000 CAISSE SIEGE SOCIAL 3398 20220429 ecritures client Rgt Esp Maillot Fabrice 946,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000305 20220429 4110281000 MAILLOT FABRICE 3398 20220429 ecritures client Rgt Esp Maillot Fabrice 0,00 946,12 NAA 20220429 20230501 EUR CS CAISSE PRINCIPALE CS0000306 20220429 5310000000 CAISSE SIEGE SOCIAL 3399 20220429 ecritures client Rgt Esp Maillot Fabrice 903,46 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000306 20220429 4110281000 MAILLOT FABRICE 3399 20220429 ecritures client Rgt Esp Maillot Fabrice 0,00 903,46 OAA 20220429 20230501 EUR CS CAISSE PRINCIPALE CS0000307 20220429 5310000000 CAISSE SIEGE SOCIAL 3401 20220429 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000307 20220429 4110053000 CLIENTS DIVERS 3401 20220429 ecritures client Rgt Esp Quinton 0,00 67,07 KGA 20220429 20230501 EUR CS CAISSE PRINCIPALE CS0000308 20220429 5310000000 CAISSE SIEGE SOCIAL 3402 20220429 ecritures client Rgt Esp Tropic Bazar 232,74 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000308 20220429 4110053000 CLIENTS DIVERS 3402 20220429 ecritures client Rgt Esp Tropic Bazar 0,00 232,74 LOA 20220429 20230501 EUR CS CAISSE PRINCIPALE CS0000309 20220429 5310000000 CAISSE SIEGE SOCIAL 3403 20220429 ecritures client Rbst Esp Nelson/Fa294557 Promo 0,00 54,00 20230501 EUR CS CAISSE PRINCIPALE CS0000309 20220429 4011300000 SUPERMARCHES 3403 20220429 ecritures client Rbst Esp Nelson/Fa294557 Promo 54,00 0,00 GAA 20220429 20230501 EUR CS CAISSE PRINCIPALE CS0000310 20220429 4110040000 PROMONET 4267 20220429 ecritures client Annulation Ecriture 3630 Caiss 574,18 0,00 NAA 20220429 20230501 EUR CS CAISSE PRINCIPALE CS0000310 20220429 5310000000 CAISSE SIEGE SOCIAL 4267 20220429 ecritures client Annulation Ecriture 3630 Caiss 0,00 574,18 20230501 EUR FG FRAIS GENERAUX FG0000243 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3504 20220429 ecritures client Le Quotidien Fa58242 (Abnt 30 0,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000243 20220429 4011310000 ABNT MAGAZINE 3504 20220429 ecritures client Le Quotidien Fa58242 (Abnt 30 0,00 42,00 UAA 20220505 20230501 EUR FG FRAIS GENERAUX FG0000243 20220429 6068200000 AUTRES MATIÈRES ET FOURNITURES 3504 20220429 ecritures client Le Quotidien Fa58242 (Abnt 30 41,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000244 20220429 6068000000 AUTRES MATIÈRES ET FOURNITURE* 3521 20220429 ecritures client Promonet Fa294557 (Chauss Sécu 49,77 0,00 20230501 EUR FG FRAIS GENERAUX FG0000244 20220429 4011300000 SUPERMARCHES 3521 20220429 ecritures client Promonet Fa294557 (Chauss Sécu 0,00 54,00 GAA 20220429 20230501 EUR FG FRAIS GENERAUX FG0000244 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3521 20220429 ecritures client Promonet Fa294557 (Chauss Sécu 4,23 0,00 20230501 EUR FG FRAIS GENERAUX FG0000245 20220429 6064000000 FOURNITURES ADMINISTRATIVES 3525 20220429 ecritures client Omicrone Fa Con008404 (Regul P 57,62 0,00 20230501 EUR FG FRAIS GENERAUX FG0000245 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 3525 20220429 ecritures client Omicrone Fa Con008404 (Ct Loc- 33,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000245 20220429 6135000700 LOC XEROX VERSALINK C405V 3525 20220429 ecritures client Omicrone Fa Con008404 (Ct Loca 331,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000245 20220429 4010660000 OMICRONE 3525 20220429 ecritures client Omicrone Fa Con008404 (Ct Loc- 0,00 422,48 FPA 20220520 20230501 EUR FG FRAIS GENERAUX FG0000246 20220429 4012190000 TURPIN TRANSPORT REUNION SARL 4295 20220429 ecritures client Ttr Fa0151 (Presta.04-2022) 0,00 3742,99 FJA 20220524 20230501 EUR FG FRAIS GENERAUX FG0000246 20220429 6081000000 FRAIS ACCESSOIRES D'ACHAT 4295 20220429 ecritures client Ttr Fa0151 (Presta.04-2022/Tra 23,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000246 20220429 4456610000 TVA / BIENS & SERVICES À 8.5% 4295 20220429 ecritures client Ttr Fa0151 (Presta.04-2022) 293,23 0,00 20230501 EUR FG FRAIS GENERAUX FG0000246 20220429 6242000000 TRANSPORTS SUR VTES 4295 20220429 ecritures client Ttr Fa0151 (Presta.04-2022/Tra 2805,54 0,00 20230501 EUR FG FRAIS GENERAUX FG0000246 20220429 6243000000 TRANSPORT EKOPLAST-LOGISTISUD 4295 20220429 ecritures client Ttr Fa0151 (Presta.04-2022-Tra 570,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000246 20220429 6240000000 TRANSPORTS BIENS & PERSONNEL 4295 20220429 ecritures client Ttr Fa0151 (Presta.04-2022-Réc 51,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000102 20220429 1646000000 BRED.PRET 400K€ GB2 3570 20220429 ecritures client Interets Pret 400K€ Gb2 0,00 479,62 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000102 20220429 6616070000 INTERETS PRET 400K€ GB2 3570 20220429 ecritures client Interets Pret 400K€ Gb2 479,62 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000103 20220429 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4159 20220429 ecritures client Profima F012Faa220805 (Coop Dp 491,66 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000103 20220429 4457110000 TVA COLLECTÉE À 8.5% 4159 20220429 ecritures client Profima F012Faa220805 (Coop Dp 41,79 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000103 20220429 4112200000 RFA CRF 4159 20220429 ecritures client Profima F012Faa220805 (Coop Dp 0,00 533,45 VQA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000104 20220429 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4160 20220429 ecritures client Profima F013Faa220796 (Coop Dp 418,59 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000104 20220429 4457110000 TVA COLLECTÉE À 8.5% 4160 20220429 ecritures client Profima F013Faa220796 (Coop Dp 35,58 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000104 20220429 4112200000 RFA CRF 4160 20220429 ecritures client Profima F013Faa220796 (Coop Dp 0,00 454,17 VQA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000105 20220429 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4161 20220429 ecritures client Profima F011Faa220804 (Coop Dp 443,90 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000105 20220429 4457110000 TVA COLLECTÉE À 8.5% 4161 20220429 ecritures client Profima F011Faa220804 (Coop Dp 37,73 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000105 20220429 4112200000 RFA CRF 4161 20220429 ecritures client Profima F011Faa220804 (Coop Dp 0,00 481,63 VQA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000106 20220429 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4162 20220429 ecritures client Profima F021Faa220801 (Coop Dp 113,22 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000106 20220429 4457110000 TVA COLLECTÉE À 8.5% 4162 20220429 ecritures client Profima F021Faa220801 (Coop Dp 9,62 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000106 20220429 4112200000 RFA CRF 4162 20220429 ecritures client Profima F021Faa220801 (Coop Dp 0,00 122,84 VQA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000107 20220429 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4163 20220429 ecritures client Profima F022Faa220799 (Coop Dp 205,15 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000107 20220429 4457110000 TVA COLLECTÉE À 8.5% 4163 20220429 ecritures client Profima F022Faa220799 (Coop Dp 17,44 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000107 20220429 4112200000 RFA CRF 4163 20220429 ecritures client Profima F022Faa220799 (Coop Dp 0,00 222,59 VQA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000108 20220429 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4164 20220429 ecritures client Profima F023Faa220802 (Coop Dp 181,59 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000108 20220429 4457110000 TVA COLLECTÉE À 8.5% 4164 20220429 ecritures client Profima F023Faa220802 (Coop Dp 15,44 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000108 20220429 4112200000 RFA CRF 4164 20220429 ecritures client Profima F023Faa220802 (Coop Dp 0,00 197,03 VQA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000109 20220429 4673000000 RECL C/C THOMAS PHILIP 4356 20220429 ecritures client Rbst Tp/Kampai (Forfait Repas 0,00 14,40 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000109 20220429 4011360000 REMBOURSEMENT DE FRAIS 4356 20220429 ecritures client Rbst Tp/Kampai (Forfait Repas 14,40 0,00 FNA 20220429 20230501 EUR VT VENTES VT0001835 20220429 7071000000 VENTES MARCHANDISES PLAST 4021 20220429 ecritures client Facture Chant D'Elle Fa221784 0,00 526,10 20230501 EUR VT VENTES VT0001835 20220429 4110301000 CHANT D'ELLE 4021 20220429 ecritures client Facture Chant D'Elle Fa221784 1219,11 0,00 MAA 20220502 20230501 EUR VT VENTES VT0001835 20220429 4457110000 TVA COLLECTÉE À 8.5% 4021 20220429 ecritures client Facture Chant D'Elle Fa221784 0,00 95,51 AAA 20221231 20230501 EUR VT VENTES VT0001835 20220429 7072000000 VENTES MARCHANDISES DIVERS 4021 20220429 ecritures client Facture Chant D'Elle Fa221784 0,00 187,50 20230501 EUR VT VENTES VT0001835 20220429 7011000000 VENTES PF 4021 20220429 ecritures client Facture Chant D'Elle Fa221784 0,00 410,00 20230501 EUR VT VENTES VT0001836 20220429 4110592000 RUN MARKET SAVANNA (210) 4022 20220429 ecritures client Facture Run Market Savanna (21 521,02 0,00 SLA 20220621 20230501 EUR VT VENTES VT0001836 20220429 4457110000 TVA COLLECTÉE À 8.5% 4022 20220429 ecritures client Facture Run Market Savanna (21 0,00 40,82 AAA 20221231 20230501 EUR VT VENTES VT0001836 20220429 7011000000 VENTES PF 4022 20220429 ecritures client Facture Run Market Savanna (21 0,00 480,20 20230501 EUR VT VENTES VT0001837 20220429 4110332000 SODEXPRO 4023 20220429 ecritures client Facture Sodexpro Fa221818 6021,75 0,00 VIA 20220801 20230501 EUR VT VENTES VT0001837 20220429 4457110000 TVA COLLECTÉE À 8.5% 4023 20220429 ecritures client Facture Sodexpro Fa221818 0,00 471,75 AAA 20221231 20230501 EUR VT VENTES VT0001837 20220429 7011000000 VENTES PF 4023 20220429 ecritures client Facture Sodexpro Fa221818 0,00 5550,00 20230501 EUR VT VENTES VT0001838 20220429 7071000000 VENTES MARCHANDISES PLAST 4024 20220429 ecritures client Facture Gie Cliniservice Cac- 0,00 480,00 20230501 EUR VT VENTES VT0001838 20220429 4457110000 TVA COLLECTÉE À 8.5% 4024 20220429 ecritures client Facture Gie Cliniservice Cac- 0,00 246,00 AAA 20221231 20230501 EUR VT VENTES VT0001838 20220429 7011000000 VENTES PF 4024 20220429 ecritures client Facture Gie Cliniservice Cac- 0,00 2414,10 20230501 EUR VT VENTES VT0001838 20220429 4110309000 GIE CLINISERVICE CAC-23A CSC 4024 20220429 ecritures client Facture Gie Cliniservice Cac- 3140,10 0,00 RRA 20220615 20230501 EUR VT VENTES VT0001839 20220429 4110516000 DELICES GOURMANDS 4025 20220429 ecritures client Facture Delices Gourmands Fa22 1377,08 0,00 NFA 20220516 20230501 EUR VT VENTES VT0001839 20220429 4457110000 TVA COLLECTÉE À 8.5% 4025 20220429 ecritures client Facture Delices Gourmands Fa22 0,00 107,88 AAA 20221231 20230501 EUR VT VENTES VT0001839 20220429 7011000000 VENTES PF 4025 20220429 ecritures client Facture Delices Gourmands Fa22 0,00 1269,20 20230501 EUR VT VENTES VT0001840 20220429 7071000000 VENTES MARCHANDISES PLAST 4026 20220429 ecritures client Facture Run Market Ste Marie ( 0,00 790,00 20230501 EUR VT VENTES VT0001840 20220429 4110594000 RUN MARKET STE MARIE (220) 4026 20220429 ecritures client Facture Run Market Ste Marie ( 857,15 0,00 SNA 20220621 20230501 EUR VT VENTES VT0001840 20220429 4457110000 TVA COLLECTÉE À 8.5% 4026 20220429 ecritures client Facture Run Market Ste Marie ( 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0001841 20220429 4110076000 CARREFOUR GRAND EST 4027 20220429 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 AWA 20220506 20230501 EUR VT VENTES VT0001841 20220429 4457110000 TVA COLLECTÉE À 8.5% 4027 20220429 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0001841 20220429 7011000000 VENTES PF 4027 20220429 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0001842 20220429 4110004000 CARREFOUR MARKET CHATEL 4028 20220429 ecritures client Facture Carrefour Market Chate 244,23 0,00 GAA 20220506 20230501 EUR VT VENTES VT0001842 20220429 7071000000 VENTES MARCHANDISES PLAST 4028 20220429 ecritures client Facture Carrefour Market Chate 0,00 79,00 20230501 EUR VT VENTES VT0001842 20220429 4457110000 TVA COLLECTÉE À 8.5% 4028 20220429 ecritures client Facture Carrefour Market Chate 0,00 19,13 AAA 20221231 20230501 EUR VT VENTES VT0001842 20220429 7072000000 VENTES MARCHANDISES DIVERS 4028 20220429 ecritures client Facture Carrefour Market Chate 0,00 146,10 20230501 EUR VT VENTES VT0001843 20220429 4457110000 TVA COLLECTÉE À 8.5% 4029 20220429 ecritures client Facture Newrest Reunion Fa2218 0,00 21,30 AAA 20221231 20230501 EUR VT VENTES VT0001843 20220429 4110654000 NEWREST REUNION 4029 20220429 ecritures client Facture Newrest Reunion Fa2218 271,92 0,00 EAA 20220506 20230501 EUR VT VENTES VT0001843 20220429 7011000000 VENTES PF 4029 20220429 ecritures client Facture Newrest Reunion Fa2218 0,00 250,62 20230501 EUR VT VENTES VT0001844 20220429 7071000000 VENTES MARCHANDISES PLAST 4030 20220429 ecritures client Facture Supercash Ste Clotilde 0,00 199,50 20230501 EUR VT VENTES VT0001844 20220429 4457110000 TVA COLLECTÉE À 8.5% 4030 20220429 ecritures client Facture Supercash Ste Clotilde 0,00 99,37 AAA 20221231 20230501 EUR VT VENTES VT0001844 20220429 7072000000 VENTES MARCHANDISES DIVERS 4030 20220429 ecritures client Facture Supercash Ste Clotilde 0,00 361,80 20230501 EUR VT VENTES VT0001844 20220429 7011000000 VENTES PF 4030 20220429 ecritures client Facture Supercash Ste Clotilde 0,00 607,75 20230501 EUR VT VENTES VT0001844 20220429 4110322000 SUPERCASH STE CLOTILDE 4030 20220429 ecritures client Facture Supercash Ste Clotilde 1268,42 0,00 IAA 20220506 20230501 EUR VT VENTES VT0001845 20220429 7071000000 VENTES MARCHANDISES PLAST 4031 20220429 ecritures client Facture Carrefour Le Port Fa22 0,00 318,00 20230501 EUR VT VENTES VT0001845 20220429 4457110000 TVA COLLECTÉE À 8.5% 4031 20220429 ecritures client Facture Carrefour Le Port Fa22 0,00 29,23 AAA 20221231 20230501 EUR VT VENTES VT0001845 20220429 4110013000 CARREFOUR LE PORT 4031 20220429 ecritures client Facture Carrefour Le Port Fa22 373,13 0,00 BJA 20220506 20230501 EUR VT VENTES VT0001845 20220429 7011000000 VENTES PF 4031 20220429 ecritures client Facture Carrefour Le Port Fa22 0,00 25,90 20230501 EUR VT VENTES VT0001846 20220429 4110029000 ECOCHIMIE SARL - ABI 4032 20220429 ecritures client Facture Abi - Ecochimie Fa2218 113,27 0,00 ABA 20220506 20230501 EUR VT VENTES VT0001846 20220429 4457110000 TVA COLLECTÉE À 8.5% 4032 20220429 ecritures client Facture Abi - Ecochimie Fa2218 0,00 8,87 AAA 20221231 20230501 EUR VT VENTES VT0001846 20220429 7011000000 VENTES PF 4032 20220429 ecritures client Facture Abi - Ecochimie Fa2218 0,00 104,40 20230501 EUR VT VENTES VT0001847 20220429 4110069000 EMPREINTE LOCALE 4033 20220429 ecritures client Facture Empreinte Locale Fa221 258,77 0,00 QTA 20220607 20230501 EUR VT VENTES VT0001847 20220429 4457110000 TVA COLLECTÉE À 8.5% 4033 20220429 ecritures client Facture Empreinte Locale Fa221 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0001847 20220429 7011000000 VENTES PF 4033 20220429 ecritures client Facture Empreinte Locale Fa221 0,00 238,50 20230501 EUR VT VENTES VT0001848 20220429 4110180000 LA MAREE BLEUE 4034 20220429 ecritures client Facture La Maree Bleue Fa22182 74,87 0,00 UHA 20220712 20230501 EUR VT VENTES VT0001848 20220429 4457110000 TVA COLLECTÉE À 8.5% 4034 20220429 ecritures client Facture La Maree Bleue Fa22182 0,00 5,87 AAA 20221231 20230501 EUR VT VENTES VT0001848 20220429 7011000000 VENTES PF 4034 20220429 ecritures client Facture La Maree Bleue Fa22182 0,00 69,00 20230501 EUR VT VENTES VT0001849 20220429 4110563000 AH TAK SA - INTERMARK 13ÈME KM 4035 20220429 ecritures client Facture Ah Tak Sa - Intermark 537,08 0,00 GAA 20220506 20230501 EUR VT VENTES VT0001849 20220429 4457110000 TVA COLLECTÉE À 8.5% 4035 20220429 ecritures client Facture Ah Tak Sa - Intermark 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001849 20220429 7011000000 VENTES PF 4035 20220429 ecritures client Facture Ah Tak Sa - Intermark 0,00 495,00 20230501 EUR VT VENTES VT0001850 20220429 4457110000 TVA COLLECTÉE À 8.5% 4036 20220429 ecritures client Facture Centrale Frais Fa22183 0,00 85,54 AAA 20221231 20230501 EUR VT VENTES VT0001850 20220429 4110087000 CENTRALE FRAIS 4036 20220429 ecritures client Facture Centrale Frais Fa22183 1091,94 0,00 OJA 20220531 20230501 EUR VT VENTES VT0001850 20220429 7011000000 VENTES PF 4036 20220429 ecritures client Facture Centrale Frais Fa22183 0,00 1006,40 20230501 EUR VT VENTES VT0001851 20220429 4110281000 MAILLOT FABRICE 4037 20220429 ecritures client Facture Maillot Fabrice Fa2218 991,47 0,00 MAA 20220429 20230501 EUR VT VENTES VT0001851 20220429 4457110000 TVA COLLECTÉE À 8.5% 4037 20220429 ecritures client Facture Maillot Fabrice Fa2218 0,00 77,67 AAA 20221231 20230501 EUR VT VENTES VT0001851 20220429 7072000000 VENTES MARCHANDISES DIVERS 4037 20220429 ecritures client Facture Maillot Fabrice Fa2218 0,00 913,80 20230501 EUR VT VENTES VT0001852 20220429 4110281000 MAILLOT FABRICE 4038 20220429 ecritures client Facture Maillot Fabrice Fa2218 946,12 0,00 NAA 20220429 20230501 EUR VT VENTES VT0001852 20220429 4457110000 TVA COLLECTÉE À 8.5% 4038 20220429 ecritures client Facture Maillot Fabrice Fa2218 0,00 74,12 AAA 20221231 20230501 EUR VT VENTES VT0001852 20220429 7072000000 VENTES MARCHANDISES DIVERS 4038 20220429 ecritures client Facture Maillot Fabrice Fa2218 0,00 872,00 20230501 EUR VT VENTES VT0001853 20220429 7071000000 VENTES MARCHANDISES PLAST 4039 20220429 ecritures client Facture Maillot Fabrice Fa2218 0,00 205,98 20230501 EUR VT VENTES VT0001853 20220429 4110281000 MAILLOT FABRICE 4039 20220429 ecritures client Facture Maillot Fabrice Fa2218 903,46 0,00 OAA 20220429 20230501 EUR VT VENTES VT0001853 20220429 4457110000 TVA COLLECTÉE À 8.5% 4039 20220429 ecritures client Facture Maillot Fabrice Fa2218 0,00 70,78 AAA 20221231 20230501 EUR VT VENTES VT0001853 20220429 7072000000 VENTES MARCHANDISES DIVERS 4039 20220429 ecritures client Facture Maillot Fabrice Fa2218 0,00 524,70 20230501 EUR VT VENTES VT0001853 20220429 7011000000 VENTES PF 4039 20220429 ecritures client Facture Maillot Fabrice Fa2218 0,00 102,00 20230501 EUR VT VENTES VT0001854 20220429 4110040000 PROMONET 4040 20220429 ecritures client Facture Promonet Fa221835 3683,79 0,00 RAA 20220506 20230501 EUR VT VENTES VT0001854 20220429 4457110000 TVA COLLECTÉE À 8.5% 4040 20220429 ecritures client Facture Promonet Fa221835 0,00 288,59 AAA 20221231 20230501 EUR VT VENTES VT0001854 20220429 7011000000 VENTES PF 4040 20220429 ecritures client Facture Promonet Fa221835 0,00 3395,20 20230501 EUR VT VENTES VT0001855 20220429 4110040000 PROMONET 4041 20220429 ecritures client Facture Promonet Fa221836 574,18 0,00 SAA 20220506 20230501 EUR VT VENTES VT0001855 20220429 4457110000 TVA COLLECTÉE À 8.5% 4041 20220429 ecritures client Facture Promonet Fa221836 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0001855 20220429 7011000000 VENTES PF 4041 20220429 ecritures client Facture Promonet Fa221836 0,00 529,20 20230501 EUR VT VENTES VT0001856 20220429 4110053000 CLIENTS DIVERS 4042 20220429 ecritures client Facture Clients Divers Fa22183 67,07 0,00 KGA 20220429 20230501 EUR VT VENTES VT0001856 20220429 4457110000 TVA COLLECTÉE À 8.5% 4042 20220429 ecritures client Facture Clients Divers Fa22183 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0001856 20220429 7011000000 VENTES PF 4042 20220429 ecritures client Facture Clients Divers Fa22183 0,00 61,82 20230501 EUR VT VENTES VT0001857 20220429 4110423000 CHARCUTERIE TURPIN JOSEPH 4043 20220429 ecritures client Facture Charcuterie Turpin Jos 1484,71 0,00 CAA 20220502 20230501 EUR VT VENTES VT0001857 20220429 4457110000 TVA COLLECTÉE À 8.5% 4043 20220429 ecritures client Facture Charcuterie Turpin Jos 0,00 116,31 AAA 20221231 20230501 EUR VT VENTES VT0001857 20220429 7011000000 VENTES PF 4043 20220429 ecritures client Facture Charcuterie Turpin Jos 0,00 1368,40 20230501 EUR VT VENTES VT0001858 20220429 4110066000 SANOGIA OI 4044 20220429 ecritures client Facture Sanogia Oi Fa221838 2660,44 0,00 EAA 20220506 20230501 EUR VT VENTES VT0001858 20220429 4457110000 TVA COLLECTÉE À 8.5% 4044 20220429 ecritures client Facture Sanogia Oi Fa221838 0,00 208,42 AAA 20221231 20230501 EUR VT VENTES VT0001858 20220429 7011000000 VENTES PF 4044 20220429 ecritures client Facture Sanogia Oi Fa221838 0,00 2452,02 20230501 EUR VT VENTES VT0001859 20220429 7071000000 VENTES MARCHANDISES PLAST 4045 20220429 ecritures client Facture Carrefour Market St Lo 7,50 0,00 20230501 EUR VT VENTES VT0001859 20220429 4110108000 CARREFOUR MARKET ST LOUIS 4045 20220429 ecritures client Facture Carrefour Market St Lo 0,00 11,12 MAA 20220506 20230501 EUR VT VENTES VT0001859 20220429 4457110000 TVA COLLECTÉE À 8.5% 4045 20220429 ecritures client Facture Carrefour Market St Lo 0,87 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001859 20220429 7011000000 VENTES PF 4045 20220429 ecritures client Facture Carrefour Market St Lo 2,75 0,00 20230501 EUR VT VENTES VT0001860 20220429 7071000000 VENTES MARCHANDISES PLAST 4046 20220429 ecritures client Facture Carrefour Market Terre 9,00 0,00 20230501 EUR VT VENTES VT0001860 20220429 4457110000 TVA COLLECTÉE À 8.5% 4046 20220429 ecritures client Facture Carrefour Market Terre 1,15 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001860 20220429 7011000000 VENTES PF 4046 20220429 ecritures client Facture Carrefour Market Terre 4,50 0,00 20230501 EUR VT VENTES VT0001860 20220429 4110008000 CARREFOUR MARKET TERRE ROUGE 4046 20220429 ecritures client Facture Carrefour Market Terre 0,00 14,65 ADA 20220506 20230501 EUR VT VENTES VT0001861 20220429 4110053000 CLIENTS DIVERS 4047 20220429 ecritures client Facture Clients Divers Fa22183 232,74 0,00 LOA 20220429 20230501 EUR VT VENTES VT0001861 20220429 4457110000 TVA COLLECTÉE À 8.5% 4047 20220429 ecritures client Facture Clients Divers Fa22183 0,00 18,23 AAA 20221231 20230501 EUR VT VENTES VT0001861 20220429 7011000000 VENTES PF 4047 20220429 ecritures client Facture Clients Divers Fa22183 0,00 214,51 20230501 EUR VT VENTES VT0001862 20220429 7071000000 VENTES MARCHANDISES PLAST 4048 20220429 ecritures client Facture Carrefour Market Terre 7,00 0,00 20230501 EUR VT VENTES VT0001862 20220429 4457110000 TVA COLLECTÉE À 8.5% 4048 20220429 ecritures client Facture Carrefour Market Terre 1,38 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001862 20220429 7011000000 VENTES PF 4048 20220429 ecritures client Facture Carrefour Market Terre 9,25 0,00 20230501 EUR VT VENTES VT0001862 20220429 4110008000 CARREFOUR MARKET TERRE ROUGE 4048 20220429 ecritures client Facture Carrefour Market Terre 0,00 17,63 AEA 20220506 20230501 EUR VT VENTES VT0001863 20220429 7071000000 VENTES MARCHANDISES PLAST 4049 20220429 ecritures client Facture Carrefour Market Bel A 4,50 0,00 20230501 EUR VT VENTES VT0001863 20220429 4110005000 CARREFOUR MARKET BEL AIR 4049 20220429 ecritures client Facture Carrefour Market Bel A 0,00 12,75 ABA 20220506 20230501 EUR VT VENTES VT0001863 20220429 4457110000 TVA COLLECTÉE À 8.5% 4049 20220429 ecritures client Facture Carrefour Market Bel A 1,00 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001863 20220429 7011000000 VENTES PF 4049 20220429 ecritures client Facture Carrefour Market Bel A 7,25 0,00 20230501 EUR VT VENTES VT0001864 20220429 7071000000 VENTES MARCHANDISES PLAST 4050 20220429 ecritures client Facture Carrefour Market Belle 7,50 0,00 20230501 EUR VT VENTES VT0001864 20220429 4457110000 TVA COLLECTÉE À 8.5% 4050 20220429 ecritures client Facture Carrefour Market Belle 0,94 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001864 20220429 4110275000 CARREFOUR MARKET BELLEPIERRE 4050 20220429 ecritures client Facture Carrefour Market Belle 0,00 11,94 QAA 20220506 20230501 EUR VT VENTES VT0001864 20220429 7011000000 VENTES PF 4050 20220429 ecritures client Facture Carrefour Market Belle 3,50 0,00 20230501 EUR VT VENTES VT0001865 20220429 4110053000 CLIENTS DIVERS 4051 20220429 ecritures client Facture Clients Divers Fa22184 468,45 0,00 MZA 20220516 20230501 EUR VT VENTES VT0001865 20220429 4457110000 TVA COLLECTÉE À 8.5% 4051 20220429 ecritures client Facture Clients Divers Fa22184 0,00 36,70 AAA 20221231 20230501 EUR VT VENTES VT0001865 20220429 7072000000 VENTES MARCHANDISES DIVERS 4051 20220429 ecritures client Facture Clients Divers Fa22184 0,00 295,75 20230501 EUR VT VENTES VT0001865 20220429 7011000000 VENTES PF 4051 20220429 ecritures client Facture Clients Divers Fa22184 0,00 136,00 20230501 EUR VT VENTES VT0001866 20220429 4110033000 JOYAUX DE L'INDE 4052 20220429 ecritures client Facture Joyaux De L'Inde Fa221 900,55 0,00 TWA 20220707 20230501 EUR VT VENTES VT0001866 20220429 4457110000 TVA COLLECTÉE À 8.5% 4052 20220429 ecritures client Facture Joyaux De L'Inde Fa221 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0001866 20220429 7011000000 VENTES PF 4052 20220429 ecritures client Facture Joyaux De L'Inde Fa221 0,00 830,00 20230501 EUR VT VENTES VT0001867 20220429 4110009000 CARREFOUR GRAND LARGE 4053 20220429 ecritures client Facture Carrefour Grand Large 0,00 11,12 ADA 20220506 20230501 EUR VT VENTES VT0001867 20220429 7071000000 VENTES MARCHANDISES PLAST 4053 20220429 ecritures client Facture Carrefour Grand Large 7,50 0,00 20230501 EUR VT VENTES VT0001867 20220429 4457110000 TVA COLLECTÉE À 8.5% 4053 20220429 ecritures client Facture Carrefour Grand Large 0,87 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001867 20220429 7011000000 VENTES PF 4053 20220429 ecritures client Facture Carrefour Grand Large 2,75 0,00 20230501 EUR VT VENTES VT0001868 20220429 4110014000 CARREFOUR ST BENOIT 4054 20220429 ecritures client Facture Carrefour St Benoit Ff 0,00 15,73 BIA 20220506 20230501 EUR VT VENTES VT0001868 20220429 7071000000 VENTES MARCHANDISES PLAST 4054 20220429 ecritures client Facture Carrefour St Benoit Ff 6,50 0,00 20230501 EUR VT VENTES VT0001868 20220429 4457110000 TVA COLLECTÉE À 8.5% 4054 20220429 ecritures client Facture Carrefour St Benoit Ff 1,23 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001868 20220429 7011000000 VENTES PF 4054 20220429 ecritures client Facture Carrefour St Benoit Ff 8,00 0,00 20230501 EUR VT VENTES VT0001869 20220429 4110053000 CLIENTS DIVERS 4055 20220429 ecritures client Facture Clients Divers Fa22184 298,29 0,00 MZA 20220516 20230501 EUR VT VENTES VT0001869 20220429 4457110000 TVA COLLECTÉE À 8.5% 4055 20220429 ecritures client Facture Clients Divers Fa22184 0,00 23,37 AAA 20221231 20230501 EUR VT VENTES VT0001869 20220429 7072000000 VENTES MARCHANDISES DIVERS 4055 20220429 ecritures client Facture Clients Divers Fa22184 0,00 172,92 20230501 EUR VT VENTES VT0001869 20220429 7011000000 VENTES PF 4055 20220429 ecritures client Facture Clients Divers Fa22184 0,00 102,00 20230501 EUR VT VENTES VT0001870 20220429 4110009000 CARREFOUR GRAND LARGE 4056 20220429 ecritures client Facture Carrefour Grand Large 513,75 0,00 ACA 20220506 20230501 EUR VT VENTES VT0001870 20220429 4457110000 TVA COLLECTÉE À 8.5% 4056 20220429 ecritures client Facture Carrefour Grand Large 0,00 40,25 AAA 20221231 20230501 EUR VT VENTES VT0001870 20220429 7072000000 VENTES MARCHANDISES DIVERS 4056 20220429 ecritures client Facture Carrefour Grand Large 0,00 292,20 20230501 EUR VT VENTES VT0001870 20220429 7011000000 VENTES PF 4056 20220429 ecritures client Facture Carrefour Grand Large 0,00 181,30 20230501 EUR VT VENTES VT0001871 20220429 4457110000 TVA COLLECTÉE À 8.5% 4057 20220429 ecritures client Facture Evollys Production Fa2 0,00 26,62 AAA 20221231 20230501 EUR VT VENTES VT0001871 20220429 7072000000 VENTES MARCHANDISES DIVERS 4057 20220429 ecritures client Facture Evollys Production Fa2 0,00 313,20 20230501 EUR VT VENTES VT0001871 20220429 4110399000 EVOLLYS PRODUCTION 4057 20220429 ecritures client Facture Evollys Production Fa2 339,82 0,00 EAA 20220506 20230501 EUR VT VENTES VT0001872 20220429 4110297000 LOGISTISUD 4058 20220429 ecritures client Facture Logistisud Fa221845 195,30 0,00 RCA 20220610 20230501 EUR VT VENTES VT0001872 20220429 4457110000 TVA COLLECTÉE À 8.5% 4058 20220429 ecritures client Facture Logistisud Fa221845 0,00 15,30 AAA 20221231 20230501 EUR VT VENTES VT0001872 20220429 7011000000 VENTES PF 4058 20220429 ecritures client Facture Logistisud Fa221845 0,00 180,00 20230501 EUR VT VENTES VT0001873 20220429 7071000000 VENTES MARCHANDISES PLAST 4059 20220429 ecritures client Facture Carrefour Le Port Ff22 6,00 0,00 20230501 EUR VT VENTES VT0001873 20220429 4457110000 TVA COLLECTÉE À 8.5% 4059 20220429 ecritures client Facture Carrefour Le Port Ff22 0,51 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001873 20220429 4110013000 CARREFOUR LE PORT 4059 20220429 ecritures client Facture Carrefour Le Port Ff22 0,00 6,51 BNA 20220506 20230501 EUR VT VENTES VT0001874 20220429 7071000000 VENTES MARCHANDISES PLAST 4060 20220429 ecritures client Facture Carrefour Le Port Ff22 11,50 0,00 20230501 EUR VT VENTES VT0001874 20220429 4457110000 TVA COLLECTÉE À 8.5% 4060 20220429 ecritures client Facture Carrefour Le Port Ff22 1,57 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001874 20220429 4110013000 CARREFOUR LE PORT 4060 20220429 ecritures client Facture Carrefour Le Port Ff22 0,00 20,07 BOA 20220506 20230501 EUR VT VENTES VT0001874 20220429 7011000000 VENTES PF 4060 20220429 ecritures client Facture Carrefour Le Port Ff22 7,00 0,00 20230501 EUR VT VENTES VT0001875 20220429 7071000000 VENTES MARCHANDISES PLAST 4061 20220429 ecritures client Facture U Express Petite Ile F 0,00 780,00 20230501 EUR VT VENTES VT0001875 20220429 4110252000 U EXPRESS PETITE ILE 4061 20220429 ecritures client Facture U Express Petite Ile F 846,30 0,00 DAA 20220506 20230501 EUR VT VENTES VT0001875 20220429 4457110000 TVA COLLECTÉE À 8.5% 4061 20220429 ecritures client Facture U Express Petite Ile F 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0001876 20220429 4110249000 VILLAS DU RECIF 4062 20220429 ecritures client Facture Villas Du Recif Fa2218 358,05 0,00 QOA 20220601 20230501 EUR VT VENTES VT0001876 20220429 4457110000 TVA COLLECTÉE À 8.5% 4062 20220429 ecritures client Facture Villas Du Recif Fa2218 0,00 28,05 AAA 20221231 20230501 EUR VT VENTES VT0001876 20220429 7011000000 VENTES PF 4062 20220429 ecritures client Facture Villas Du Recif Fa2218 0,00 330,00 20230501 EUR VT VENTES VT0001877 20220429 4110340000 CASH OI - SAINTE MARIE 4063 20220429 ecritures client Facture Cash Oi - Sainte Marie 547,93 0,00 VKA 20220801 20230501 EUR VT VENTES VT0001877 20220429 4457110000 TVA COLLECTÉE À 8.5% 4063 20220429 ecritures client Facture Cash Oi - Sainte Marie 0,00 42,93 AAA 20221231 20230501 EUR VT VENTES VT0001877 20220429 7072000000 VENTES MARCHANDISES DIVERS 4063 20220429 ecritures client Facture Cash Oi - Sainte Marie 0,00 505,00 20230501 EUR VT VENTES VT0001878 20220429 4110340000 CASH OI - SAINTE MARIE 4064 20220429 ecritures client Facture Cash Oi - Sainte Marie 637,11 0,00 VKA 20220801 20230501 EUR VT VENTES VT0001878 20220429 4457110000 TVA COLLECTÉE À 8.5% 4064 20220429 ecritures client Facture Cash Oi - Sainte Marie 0,00 49,91 AAA 20221231 20230501 EUR VT VENTES VT0001878 20220429 7072000000 VENTES MARCHANDISES DIVERS 4064 20220429 ecritures client Facture Cash Oi - Sainte Marie 0,00 342,36 20230501 EUR VT VENTES VT0001878 20220429 7011000000 VENTES PF 4064 20220429 ecritures client Facture Cash Oi - Sainte Marie 0,00 244,84 20230501 EUR VT VENTES VT0001879 20220429 4110594000 RUN MARKET STE MARIE (220) 4065 20220429 ecritures client Facture Run Market Ste Marie ( 826,18 0,00 SNA 20220621 20230501 EUR VT VENTES VT0001879 20220429 4457110000 TVA COLLECTÉE À 8.5% 4065 20220429 ecritures client Facture Run Market Ste Marie ( 0,00 64,72 AAA 20221231 20230501 EUR VT VENTES VT0001879 20220429 7072000000 VENTES MARCHANDISES DIVERS 4065 20220429 ecritures client Facture Run Market Ste Marie ( 0,00 146,10 20230501 EUR VT VENTES VT0001879 20220429 7011000000 VENTES PF 4065 20220429 ecritures client Facture Run Market Ste Marie ( 0,00 615,36 20230501 EUR VT VENTES VT0001880 20220429 7071000000 VENTES MARCHANDISES PLAST 4066 20220429 ecritures client Facture Rhdoi Fa221851 0,00 648,00 20230501 EUR VT VENTES VT0001880 20220429 4110365000 RHDOI 4066 20220429 ecritures client Facture Rhdoi Fa221851 703,08 0,00 CAA 20220506 20230501 EUR VT VENTES VT0001880 20220429 4457110000 TVA COLLECTÉE À 8.5% 4066 20220429 ecritures client Facture Rhdoi Fa221851 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0001881 20220429 4110014000 CARREFOUR ST BENOIT 4067 20220429 ecritures client Facture Carrefour St Benoit Fa 539,30 0,00 BGA 20220506 20230501 EUR VT VENTES VT0001881 20220429 7071000000 VENTES MARCHANDISES PLAST 4067 20220429 ecritures client Facture Carrefour St Benoit Fa 0,00 397,50 20230501 EUR VT VENTES VT0001881 20220429 4457110000 TVA COLLECTÉE À 8.5% 4067 20220429 ecritures client Facture Carrefour St Benoit Fa 0,00 42,25 AAA 20221231 20230501 EUR VT VENTES VT0001881 20220429 7011000000 VENTES PF 4067 20220429 ecritures client Facture Carrefour St Benoit Fa 0,00 99,55 20230501 EUR VT VENTES VT0001882 20220429 7071000000 VENTES MARCHANDISES PLAST 4068 20220429 ecritures client Facture Run Market Savanna (21 0,00 444,00 20230501 EUR VT VENTES VT0001882 20220429 4110592000 RUN MARKET SAVANNA (210) 4068 20220429 ecritures client Facture Run Market Savanna (21 668,36 0,00 SLA 20220621 20230501 EUR VT VENTES VT0001882 20220429 4457110000 TVA COLLECTÉE À 8.5% 4068 20220429 ecritures client Facture Run Market Savanna (21 0,00 52,36 AAA 20221231 20230501 EUR VT VENTES VT0001882 20220429 7011000000 VENTES PF 4068 20220429 ecritures client Facture Run Market Savanna (21 0,00 172,00 20230501 EUR VT VENTES VT0001883 20220429 4110100000 GIE CLINIRUN 4069 20220429 ecritures client Facture Gie Clinirun Fa221854 587,46 0,00 ODA 20220525 20230501 EUR VT VENTES VT0001883 20220429 4457110000 TVA COLLECTÉE À 8.5% 4069 20220429 ecritures client Facture Gie Clinirun Fa221854 0,00 46,02 AAA 20221231 20230501 EUR VT VENTES VT0001883 20220429 7072000000 VENTES MARCHANDISES DIVERS 4069 20220429 ecritures client Facture Gie Clinirun Fa221854 0,00 64,44 20230501 EUR VT VENTES VT0001883 20220429 7011000000 VENTES PF 4069 20220429 ecritures client Facture Gie Clinirun Fa221854 0,00 477,00 20230501 EUR VT VENTES VT0001884 20220429 7071000000 VENTES MARCHANDISES PLAST 4070 20220429 ecritures client Facture Run Market Chaudron (2 0,00 202,50 20230501 EUR VT VENTES VT0001884 20220429 4110593000 RUN MARKET CHAUDRON (230) 4070 20220429 ecritures client Facture Run Market Chaudron (2 597,29 0,00 SMA 20220621 20230501 EUR VT VENTES VT0001884 20220429 4457110000 TVA COLLECTÉE À 8.5% 4070 20220429 ecritures client Facture Run Market Chaudron (2 0,00 46,79 AAA 20221231 20230501 EUR VT VENTES VT0001884 20220429 7011000000 VENTES PF 4070 20220429 ecritures client Facture Run Market Chaudron (2 0,00 348,00 20230501 EUR VT VENTES VT0001885 20220429 7071000000 VENTES MARCHANDISES PLAST 4071 20220429 ecritures client Facture Carrefour Hyper Sorede 0,00 782,00 20230501 EUR VT VENTES VT0001885 20220429 4110077000 CARREFOUR HYPER SOREDECO 4071 20220429 ecritures client Facture Carrefour Hyper Sorede 1971,23 0,00 ALA 20220506 20230501 EUR VT VENTES VT0001885 20220429 4457110000 TVA COLLECTÉE À 8.5% 4071 20220429 ecritures client Facture Carrefour Hyper Sorede 0,00 154,43 AAA 20221231 20230501 EUR VT VENTES VT0001885 20220429 7011000000 VENTES PF 4071 20220429 ecritures client Facture Carrefour Hyper Sorede 0,00 1034,80 20230501 EUR VT VENTES VT0001886 20220429 7071000000 VENTES MARCHANDISES PLAST 4072 20220429 ecritures client Facture Run Market Ste Marie ( 0,00 790,00 20230501 EUR VT VENTES VT0001886 20220429 4110594000 RUN MARKET STE MARIE (220) 4072 20220429 ecritures client Facture Run Market Ste Marie ( 857,15 0,00 SNA 20220621 20230501 EUR VT VENTES VT0001886 20220429 4457110000 TVA COLLECTÉE À 8.5% 4072 20220429 ecritures client Facture Run Market Ste Marie ( 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0001887 20220429 4110014000 CARREFOUR ST BENOIT 4073 20220429 ecritures client Facture Carrefour St Benoit Fa 788,58 0,00 BHA 20220506 20230501 EUR VT VENTES VT0001887 20220429 7071000000 VENTES MARCHANDISES PLAST 4073 20220429 ecritures client Facture Carrefour St Benoit Fa 0,00 726,80 20230501 EUR VT VENTES VT0001887 20220429 4457110000 TVA COLLECTÉE À 8.5% 4073 20220429 ecritures client Facture Carrefour St Benoit Fa 0,00 61,78 AAA 20221231 20230501 EUR VT VENTES VT0001888 20220429 7071000000 VENTES MARCHANDISES PLAST 4074 20220429 ecritures client Facture Imp Emballages Sarl Fa 0,00 79,20 20230501 EUR VT VENTES VT0001888 20220429 4110295000 IMP EMBALLAGES SARL 4074 20220429 ecritures client Facture Imp Emballages Sarl Fa 3129,72 0,00 RBA 20220610 20230501 EUR VT VENTES VT0001888 20220429 4457110000 TVA COLLECTÉE À 8.5% 4074 20220429 ecritures client Facture Imp Emballages Sarl Fa 0,00 245,19 AAA 20221231 20230501 EUR VT VENTES VT0001888 20220429 7072000000 VENTES MARCHANDISES DIVERS 4074 20220429 ecritures client Facture Imp Emballages Sarl Fa 0,00 418,07 20230501 EUR VT VENTES VT0001888 20220429 7011000000 VENTES PF 4074 20220429 ecritures client Facture Imp Emballages Sarl Fa 0,00 2387,26 20230501 EUR FG FRAIS GENERAUX FG0000247 20220430 6226120000 HONORAIRES-PRIME PEPA 3506 20220430 ecritures client Fidecorex Fa00298658 (Surveill 280,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000247 20220430 6226120000 HONORAIRES-PRIME PEPA 3506 20220430 ecritures client Fidecorex Fa00298658 (Surveill 9,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000247 20220430 6226120000 HONORAIRES-PRIME PEPA 3506 20220430 ecritures client Fidecorex Fa00298658 (Surveill 150,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000247 20220430 4456610000 TVA / BIENS & SERVICES À 8.5% 3506 20220430 ecritures client Fidecorex Fa00298658 (Surveill 90,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000247 20220430 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 3506 20220430 ecritures client Fidecorex Fa00298658 (Surveill 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000247 20220430 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 3506 20220430 ecritures client Fidecorex Fa00298658 (Surveill 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000247 20220430 6226100000 HONORAIRES COMPTABLES 3506 20220430 ecritures client Fidecorex Fa00298658 (Surveill 600,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000247 20220430 4010220000 FIDECOREX 3506 20220430 ecritures client Fidecorex Fa00298658 (Surveill 0,00 1152,63 FDA 20220524 20230501 EUR FG FRAIS GENERAUX FG0000248 20220430 4011510000 BARRET / T2M 3508 20220430 ecritures client T2M Fa116724/Transport 2022-02 0,00 375,78 FCA 20220523 20230501 EUR FG FRAIS GENERAUX FG0000248 20220430 6081000000 FRAIS ACCESSOIRES D'ACHAT 3508 20220430 ecritures client T2M Fa116724/Transport 2022-02 346,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000248 20220430 4456610000 TVA / BIENS & SERVICES À 8.5% 3508 20220430 ecritures client T2M Fa116724/Transport 2022-02 29,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000249 20220430 4012060000 SAG 3509 20220430 ecritures client Sag Fa224121 (Entreposage 04-2 0,00 500,00 CZA 20220502 20230501 EUR FG FRAIS GENERAUX FG0000249 20220430 6042000000 ENTREPOSAGE STOCK-SAG 3509 20220430 ecritures client Sag Fa224121 (Entreposage 04-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000250 20220430 4011060000 MIEDAOU 3519 20220430 ecritures client Miedaou Miepfa22040004 (Presta 0,00 160,15 DBA 20220503 20230501 EUR FG FRAIS GENERAUX FG0000250 20220430 4456610000 TVA / BIENS & SERVICES À 8.5% 3519 20220430 ecritures client Miedaou Miepfa22040004 (Presta 12,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000250 20220430 6152000000 ENT SUR BIENS IMMO 3519 20220430 ecritures client Miedaou Miepfa22040004 (Presta 147,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000251 20220430 4010280000 CALTEX 3524 20220430 ecritures client Engen Mon Caprice Fc22040466 ( 0,00 225,50 EYA 20220509 20230501 EUR FG FRAIS GENERAUX FG0000251 20220430 6062000000 CARBURANT 3524 20220430 ecritures client Engen Mon Caprice Fc22040466 ( 225,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000252 20220430 6081010000 FRAIS DE STOCKAGE-T2M 3526 20220430 ecritures client T2M Fa116888/Stockage 2022-02- 231,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000252 20220430 4011510000 BARRET / T2M 3526 20220430 ecritures client T2M Fa116888/Stockage 2022-02- 0,00 250,65 FCA 20220523 20230501 EUR FG FRAIS GENERAUX FG0000252 20220430 4456610000 TVA / BIENS & SERVICES À 8.5% 3526 20220430 ecritures client T2M Fa116888/Stockage 2022-02- 19,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000253 20220430 6040000000 ACHATS ETUDES & PRESTATIONS 3566 20220430 ecritures client Somnica Fa20220403 (Presta.04- 2200,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000253 20220430 4456610000 TVA / BIENS & SERVICES À 8.5% 3566 20220430 ecritures client Somnica Fa20220403 (Presta.04- 187,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000253 20220430 4012050000 SOMNICA JEAN IDRISS 3566 20220430 ecritures client Somnica Fa20220403 (Presta.04- 0,00 2387,00 EVA 20220506 20230501 EUR FG FRAIS GENERAUX FG0000254 20220430 4456610000 TVA / BIENS & SERVICES À 8.5% 3567 20220430 ecritures client Tdi Fa220401 (Presta.04-2022) 448,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000254 20220430 6242000000 TRANSPORTS SUR VTES 3567 20220430 ecritures client Tdi Fa220401 (Presta.04-2022) 5275,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000254 20220430 4010770000 TDI (HUET) 3567 20220430 ecritures client Tdi Fa220401 (Presta.04-2022) 0,00 5723,37 DAA 20220505 20230501 EUR FG FRAIS GENERAUX FG0000255 20220430 6040000000 ACHATS ETUDES & PRESTATIONS 4145 20220430 ecritures client Damour Frederic Fa55 (Presta.0 255,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000255 20220430 4456610000 TVA / BIENS & SERVICES À 8.5% 4145 20220430 ecritures client Damour Frederic Fa55 (Presta.0 21,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000255 20220430 4011780000 DAMOUR FREDERIC 4145 20220430 ecritures client Damour Frederic Fa55 (Presta.0 0,00 276,68 DIA 20220506 20230501 EUR FG FRAIS GENERAUX FG0000256 20220430 4456610000 TVA / BIENS & SERVICES À 8.5% 4148 20220430 ecritures client Logistisud Fac220300 (Presta.0 84,78 0,00 20230501 EUR FG FRAIS GENERAUX FG0000256 20220430 4011020000 LOGISTISUD 4148 20220430 ecritures client Logistisud Fac220300 (Presta.0 0,00 1082,18 FBA 20220523 20230501 EUR FG FRAIS GENERAUX FG0000256 20220430 6041000000 PRESTATIONS LOGISTIQUES 4148 20220430 ecritures client Logistisud Fac220300 (Presta.0 997,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000257 20220430 4456610000 TVA / BIENS & SERVICES À 8.5% 4232 20220430 ecritures client Mounette Fa20220501 (Forfait R 3,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000257 20220430 4011360000 REMBOURSEMENT DE FRAIS 4232 20220430 ecritures client Mounette Fa20220501 (Forfait R 0,00 171,00 FYA 20220531 20230501 EUR FG FRAIS GENERAUX FG0000257 20220430 6257000000 RÉCEPTIONS 4232 20220430 ecritures client Mounette Fa20220501 (Forfait R 167,48 0,00 20230501 EUR FG FRAIS GENERAUX FG0000258 20220430 4010170000 GONDRAND 4290 20220430 ecritures client Gondrand Fa261908 (Magasinage/ 0,00 14,70 FWA 20220603 20230501 EUR FG FRAIS GENERAUX FG0000258 20220430 6081100000 FRAIS DETENTION-MAGASINAGE 4290 20220430 ecritures client Gondrand Fa261908 (Magasinage/ 14,70 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000110 20220430 4452800000 TVA SUR IMPORTATIONS 5423 20220430 ecritures client Tva 04-2022 13877,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000110 20220430 4456610000 TVA / BIENS & SERVICES À 8.5% 5423 20220430 ecritures client Tva 04-2022 0,00 2560,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000110 20220430 4455100000 TVA À DÉCAISSER 5423 20220430 ecritures client Tva 04-2022 0,00 32954,00 FAA 20220525 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000110 20220430 4457110000 TVA COLLECTÉE À 8.5% 5423 20220430 ecritures client Tva 04-2022 35514,00 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000110 20220430 4456680000 TVA SUR IMPORTATIONS 5423 20220430 ecritures client Tva 04-2022 0,00 13877,00 20230501 EUR PA PAYE PA0000004 20220430 4373000000 CRR 3568 20220430 ecritures client Crr-Salaire 04-2022 0,00 1304,78 EAA 20220525 20230501 EUR PA PAYE PA0000004 20220430 6410000000 RÉMUNÉRATIONS DU PERSONNEL 3568 20220430 ecritures client Remunerations Du Personnel-Sal 29796,98 0,00 20230501 EUR PA PAYE PA0000004 20220430 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 3568 20220430 ecritures client Prime Velo-Salaire 04-2022 30,00 0,00 20230501 EUR PA PAYE PA0000004 20220430 4310000000 CGSS 3568 20220430 ecritures client Cgss-Salaire 04-2022 0,00 5597,15 AAA 20221216 20230501 EUR PA PAYE PA0000004 20220430 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 3568 20220430 ecritures client Personnel Remunerations Dues-S 0,00 23088,74 DAA 20220430 20230501 EUR PA PAYE PA0000004 20220430 6453000000 COTISATIONS CAISSES RETRAITES 3568 20220430 ecritures client Cotisations Caisses Retraites- 78,35 0,00 20230501 EUR PA PAYE PA0000004 20220430 6251100000 INDEMNITÉS KILOMÉTRIQUES 3568 20220430 ecritures client Indemnites Km-Salaire 04-2022 463,00 0,00 20230501 EUR PA PAYE PA0000004 20220430 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 3568 20220430 ecritures client Mutuelles-Salaire 04-2022 0,00 508,00 EAA 20220510 20230501 EUR PA PAYE PA0000004 20220430 4270000000 PERSONNEL - OPPOSITIONS 3568 20220430 ecritures client Pension-Salaire 04-2022 0,00 120,00 CAA 20220511 20230501 EUR PA PAYE PA0000004 20220430 6452000000 COTISATIONS AUX MUTUELLES 3568 20220430 ecritures client Cotisations Mutuelles-Salaire 307,80 0,00 20230501 EUR PA PAYE PA0000004 20220430 6453110000 PREVOYANCE 3568 20220430 ecritures client Prevoyance-Salaire 04-2022 258,56 0,00 20230501 EUR PA PAYE PA0000004 20220430 4421000000 PREL A LA SOURCE (IMPOTS SUR R 3568 20220430 ecritures client Pas-Salaire 04-2022 0,00 230,60 FAA 20220524 20230501 EUR PA PAYE PA0000004 20220430 6480000000 AUTRES CHARGES DE PERSONNEL 3568 20220430 ecritures client Chqs Dej-Salaire 04-2022 0,00 657,00 20230501 EUR PA PAYE PA0000004 20220430 6451000000 COTISATIONS À L'URSAFF 3568 20220430 ecritures client Urssaf-Salaire 04-2022 1002,52 0,00 20230501 EUR PA PAYE PA0000004 20220430 4372000000 CRP 3568 20220430 ecritures client Crp-Salaire 04-2022 0,00 430,94 CAA 20220728 20230501 EUR CS CAISSE PRINCIPALE CS0000311 20220501 5310000000 CAISSE SIEGE SOCIAL 3409 20220501 ecritures client Rgt Esp Grand Marcel 166,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000311 20220501 4110053000 CLIENTS DIVERS 3409 20220501 ecritures client Rgt Esp Grand Marcel 0,00 166,95 NAA 20220502 20230501 EUR EO ETOILE OCEAN INDIEN EO0000105 20220501 5171000000 ETOILE OI 4582 20220501 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000105 20220501 4456610000 TVA / BIENS & SERVICES À 8.5% 4582 20220501 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000105 20220501 6225000000 COMM AFFACTURAGE EOI 4582 20220501 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000106 20220501 5171000000 ETOILE OI 4583 20220501 ecritures client Frais De Suivi D'Agrements 0,00 73,24 20230501 EUR EO ETOILE OCEAN INDIEN EO0000106 20220501 6225000000 COMM AFFACTURAGE EOI 4583 20220501 ecritures client Frais De Suivi D'Agrements 67,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000106 20220501 4456610000 TVA / BIENS & SERVICES À 8.5% 4583 20220501 ecritures client Frais De Suivi D'Agrements 5,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000107 20220501 5171000000 ETOILE OI 4584 20220501 ecritures client Comm De Financement Complement 0,00 1,93 20230501 EUR EO ETOILE OCEAN INDIEN EO0000107 20220501 4456610000 TVA / BIENS & SERVICES À 8.5% 4584 20220501 ecritures client Comm De Financement Complement 0,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000107 20220501 6616100000 COM FINANCMT EOI 4584 20220501 ecritures client Comm De Financement Complement 1,78 0,00 20230501 EUR FG FRAIS GENERAUX FG0000259 20220501 4010010000 PITOU 4215 20220501 ecritures client Pitou-Loyer 05-2022 0,00 4355,00 EAA 20220502 20230501 EUR FG FRAIS GENERAUX FG0000259 20220501 6132000000 LOCATIONS IMMOBILIÈRES 4215 20220501 ecritures client Pitou-Loyer 05-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000260 20220501 6156000000 MAINTENANCE (CONTRATS) 5424 20220501 ecritures client Format Fab2200154 (Dsu Sage Ge 4125,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000260 20220501 4456610000 TVA / BIENS & SERVICES À 8.5% 5424 20220501 ecritures client Format Fab2200154 (Dsu Sage Ge 350,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000260 20220501 4012220000 FORMAT 5424 20220501 ecritures client Format Fab2200154 (Dsu Sage Ge 0,00 4476,28 AZA 20220504 20230501 EUR BF BFC OI BF0000620 20220502 5121000000 BFC 3416 20220502 ecritures client Virt En Fav Sag-Rgt Fa224121 ( 0,00 500,00 20230501 EUR BF BFC OI BF0000620 20220502 4012060000 SAG 3416 20220502 ecritures client Virt En Fav Sag-Rgt Fa224121 ( 500,00 0,00 CZA 20220502 20230501 EUR BF BFC OI BF0000621 20220502 4010010000 PITOU 3417 20220502 ecritures client Virt En Fav Pitou-Rgt Loyer 05 4355,00 0,00 EAA 20220502 20230501 EUR BF BFC OI BF0000621 20220502 5121000000 BFC 3417 20220502 ecritures client Virt En Fav Pitou-Rgt Loyer 05 0,00 4355,00 20230501 EUR BF BFC OI BF0000622 20220502 4110155000 SICABAT 3482 20220502 ecritures client Virt De Sicabat 0,00 2321,03 HNA 20220502 20230501 EUR BF BFC OI BF0000622 20220502 5121000000 BFC 3482 20220502 ecritures client Virt De Sicabat 2321,03 0,00 20230501 EUR BF BFC OI BF0000623 20220502 4110105000 SIK'S 3483 20220502 ecritures client Virt De Sik'S-Rgt Fa220619-27- 0,00 10400,56 KLA 20220502 20230501 EUR BF BFC OI BF0000623 20220502 5121000000 BFC 3483 20220502 ecritures client Virt De Sik'S-Rgt Fa220619-27- 10400,56 0,00 20230501 EUR BF BFC OI BF0000624 20220502 5121000000 BFC 3484 20220502 ecritures client Virt De Iloha-Jam Hemisphere F 794,09 0,00 20230501 EUR BF BFC OI BF0000624 20220502 4110278000 ILOHA-JAM HEMISPHERE SARL 3484 20220502 ecritures client Virt De Iloha-Jam Hemisphere F 0,00 794,09 KMA 20220502 20230501 EUR BF BFC OI BF0000625 20220502 5121000000 BFC 3485 20220502 ecritures client Virt De Island-Fa221569 1822,80 0,00 20230501 EUR BF BFC OI BF0000625 20220502 4110201000 ISLAND DISTRIBUTION 3485 20220502 ecritures client Virt De Island-Fa221569 0,00 1822,80 JQA 20220502 20230501 EUR BF BFC OI BF0000626 20220502 5121000000 BFC 4173 20220502 ecritures client Virt De Dmp-Fa221313 2838,36 0,00 20230501 EUR BF BFC OI BF0000626 20220502 4110405000 DMP 4173 20220502 ecritures client Virt De Dmp-Fa221313 0,00 2838,36 MFA 20220502 20230501 EUR CH CHEQUES A ENCAISSER CH0000398 20220502 4110423000 CHARCUTERIE TURPIN JOSEPH 3410 20220502 ecritures client Rgt Ca6869212 Turpin Joseph 0,00 1484,71 CAA 20220502 20230501 EUR CH CHEQUES A ENCAISSER CH0000398 20220502 5112000000 CHEQUES A ENCAISSER 3410 20220502 ecritures client Rgt Ca6869212 Turpin Joseph 1484,71 0,00 BOA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000399 20220502 5112000000 CHEQUES A ENCAISSER 3411 20220502 ecritures client Rgt Cepac4071209 Chant D'Elle- 1219,11 0,00 BWA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000399 20220502 4110301000 CHANT D'ELLE 3411 20220502 ecritures client Rgt Cepac4071209 Chant D'Elle- 0,00 1219,11 MAA 20220502 20230501 EUR CH CHEQUES A ENCAISSER CH0000400 20220502 4110301000 CHANT D'ELLE 3412 20220502 ecritures client Rgt Cepac4071207 Chant D'Elle- 0,00 2368,46 NAA 20220502 20230501 EUR CH CHEQUES A ENCAISSER CH0000400 20220502 5112000000 CHEQUES A ENCAISSER 3412 20220502 ecritures client Rgt Cepac4071207 Chant D'Elle- 2368,46 0,00 BWA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000401 20220502 4110053000 CLIENTS DIVERS 3450 20220502 ecritures client Assoc Air Trois Air 0,00 827,10 NBA 20220502 20230501 EUR CH CHEQUES A ENCAISSER CH0000401 20220502 5112000000 CHEQUES A ENCAISSER 3450 20220502 ecritures client Assoc Air Trois Air 827,10 0,00 BOA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000402 20220502 4110262000 BOURBON EMBALLAGES BIO 3453 20220502 ecritures client Rgt Ca7484465 Bourbon Emballag 0,00 520,80 LAA 20220502 20230501 EUR CH CHEQUES A ENCAISSER CH0000402 20220502 5112000000 CHEQUES A ENCAISSER 3453 20220502 ecritures client Rgt Ca7484465 Bourbon Emballag 520,80 0,00 BOA 20220505 20230501 EUR CS CAISSE PRINCIPALE CS0000312 20220502 5310000000 CAISSE SIEGE SOCIAL 3413 20220502 ecritures client Rgt Esp Festi Gourmet 979,06 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000312 20220502 4110305000 FESTI GOURMET 3413 20220502 ecritures client Rgt Esp Festi Gourmet 0,00 979,06 FUA 20220502 20230501 EUR CS CAISSE PRINCIPALE CS0000313 20220502 5310000000 CAISSE SIEGE SOCIAL 3414 20220502 ecritures client Rgt Esp Depeche Services 232,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000313 20220502 4110590000 DEPECHE SERVICES 3414 20220502 ecritures client Rgt Esp Depeche Services 0,00 232,20 KAA 20220502 20230501 EUR EO ETOILE OCEAN INDIEN EO0000108 20220502 5171000000 ETOILE OI 4585 20220502 ecritures client Frais De Demande D'Agrement Pe 0,00 241,09 20230501 EUR EO ETOILE OCEAN INDIEN EO0000108 20220502 4456610000 TVA / BIENS & SERVICES À 8.5% 4585 20220502 ecritures client Frais De Demande D'Agrement Pe 18,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000108 20220502 6225000000 COMM AFFACTURAGE EOI 4585 20220502 ecritures client Frais De Demande D'Agrement Pe 222,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000261 20220502 4010170000 GONDRAND 3527 20220502 ecritures client Gondrand Fa261894/Gcm 2022-02- 0,00 3188,00 FFA 20220516 20230501 EUR FG FRAIS GENERAUX FG0000261 20220502 6081000000 FRAIS ACCESSOIRES D'ACHAT 3527 20220502 ecritures client Gondrand Fa261894/Gcm 2022-02- 3171,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000261 20220502 4456610000 TVA / BIENS & SERVICES À 8.5% 3527 20220502 ecritures client Gondrand Fa261894/Gcm 2022-02- 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000262 20220502 6155400000 ENT & REP/BIENS MOBILIERS AUTR 4287 20220502 ecritures client Novatell Solutions Fa20229125 75,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000262 20220502 4011350000 PRESTATAIRES INDUSTRIELS 4287 20220502 ecritures client Novatell Solutions Fa20229125 0,00 81,38 GPA 20220615 20230501 EUR FG FRAIS GENERAUX FG0000262 20220502 4456610000 TVA / BIENS & SERVICES À 8.5% 4287 20220502 ecritures client Novatell Solutions Fa20229125 6,38 0,00 20230501 EUR FG FRAIS GENERAUX FG0000263 20220502 4456610000 TVA / BIENS & SERVICES À 8.5% 4629 20220502 ecritures client Edf Fa18628544E Du 010422 (Con 368,29 0,00 20230501 EUR FG FRAIS GENERAUX FG0000263 20220502 4010130000 EDF 4629 20220502 ecritures client Edf Fa18628544E Du 010422 (Con 0,00 4701,12 CJA 20220502 20230501 EUR FG FRAIS GENERAUX FG0000263 20220502 6061100000 EAU-ELECTRICITE 4629 20220502 ecritures client Edf Fa18628544E Du 010422 (Con 4332,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000264 20220502 4010130000 EDF 4630 20220502 ecritures client Edf Fa18781370E (Conso 010422- 0,00 4021,88 CKA 20220517 20230501 EUR FG FRAIS GENERAUX FG0000264 20220502 4456610000 TVA / BIENS & SERVICES À 8.5% 4630 20220502 ecritures client Edf Fa18781370E (Conso 010422- 315,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000264 20220502 6061100000 EAU-ELECTRICITE 4630 20220502 ecritures client Edf Fa18781370E (Conso 010422- 3706,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000265 20220502 4010480000 CIVIS 4651 20220502 ecritures client Ileva Fa22050034 (Papier+Carto 0,00 47,04 GKA 20220613 20230501 EUR FG FRAIS GENERAUX FG0000265 20220502 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 4651 20220502 ecritures client Ileva Fa22050034 (Papier+Carto 47,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000266 20220502 6081100000 FRAIS DETENTION-MAGASINAGE 5420 20220502 ecritures client Omt Rmi2202887/Frais Détention 168,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000266 20220502 4011000000 OMT REUNION/SIFA 5420 20220502 ecritures client Omt Rmi2202887/Frais Détention 0,00 168,00 GOA 20220614 20230501 EUR HA ACHATS HA0000048 20220502 4452800000 TVA SUR IMPORTATIONS 3528 20220502 ecritures client Gcm Inv1222102492 $34000/2022- 0,00 2802,00 20230501 EUR HA ACHATS HA0000048 20220502 6011000000 ACHATS MP 3528 20220502 ecritures client Gcm Inv1222102492 $34000/2022- 30289,53 0,00 20230501 EUR HA ACHATS HA0000048 20220502 4456680000 TVA SUR IMPORTATIONS 3528 20220502 ecritures client Gcm Inv1222102492 $34000/2022- 2802,00 0,00 20230501 EUR HA ACHATS HA0000048 20220502 4010920000 PTT POLYMER/GC MARKETING SOLUT 3528 20220502 ecritures client Gcm Inv1222102492 $34000/2022- 0,00 30289,53 AAA 20220502 20230501 EUR OD OPERATIONS DIV OD0000033 20220502 4110590000 DEPECHE SERVICES 5356 20220502 ecritures client Diff Rgt/Fa221861 Depeche Serv 0,01 0,00 KAA 20220502 20230501 EUR OD OPERATIONS DIV OD0000033 20220502 7580000000 PRODUITS DIV. GESTION COURANTE 5356 20220502 ecritures client Diff Rgt/Fa221861 Depeche Serv 0,00 0,01 20230501 EUR VT VENTES VT0001889 20220502 7071000000 VENTES MARCHANDISES PLAST 4791 20220502 ecritures client Facture Depeche Services Fa221 0,00 214,00 20230501 EUR VT VENTES VT0001889 20220502 4110590000 DEPECHE SERVICES 4791 20220502 ecritures client Facture Depeche Services Fa221 232,19 0,00 KAA 20220502 20230501 EUR VT VENTES VT0001889 20220502 4457110000 TVA COLLECTÉE À 8.5% 4791 20220502 ecritures client Facture Depeche Services Fa221 0,00 18,19 AAA 20221231 20230501 EUR VT VENTES VT0001890 20220502 7071000000 VENTES MARCHANDISES PLAST 4792 20220502 ecritures client Facture Clients Divers Fa22186 0,00 38,71 20230501 EUR VT VENTES VT0001890 20220502 4110053000 CLIENTS DIVERS 4792 20220502 ecritures client Facture Clients Divers Fa22186 166,95 0,00 NAA 20220502 20230501 EUR VT VENTES VT0001890 20220502 4457110000 TVA COLLECTÉE À 8.5% 4792 20220502 ecritures client Facture Clients Divers Fa22186 0,00 13,08 AAA 20221231 20230501 EUR VT VENTES VT0001890 20220502 7072000000 VENTES MARCHANDISES DIVERS 4792 20220502 ecritures client Facture Clients Divers Fa22186 0,00 71,88 20230501 EUR VT VENTES VT0001890 20220502 7011000000 VENTES PF 4792 20220502 ecritures client Facture Clients Divers Fa22186 0,00 43,28 20230501 EUR VT VENTES VT0001891 20220502 4110053000 CLIENTS DIVERS 4793 20220502 ecritures client Facture Clients Divers Fa22186 827,10 0,00 NBA 20220502 20230501 EUR VT VENTES VT0001891 20220502 4457110000 TVA COLLECTÉE À 8.5% 4793 20220502 ecritures client Facture Clients Divers Fa22186 0,00 64,80 AAA 20221231 20230501 EUR VT VENTES VT0001891 20220502 7072000000 VENTES MARCHANDISES DIVERS 4793 20220502 ecritures client Facture Clients Divers Fa22186 0,00 64,44 20230501 EUR VT VENTES VT0001891 20220502 7011000000 VENTES PF 4793 20220502 ecritures client Facture Clients Divers Fa22186 0,00 697,86 20230501 EUR VT VENTES VT0001892 20220502 7071000000 VENTES MARCHANDISES PLAST 4794 20220502 ecritures client Facture Festi Gourmet Fa221868 0,00 344,80 20230501 EUR VT VENTES VT0001892 20220502 4457110000 TVA COLLECTÉE À 8.5% 4794 20220502 ecritures client Facture Festi Gourmet Fa221868 0,00 84,80 AAA 20221231 20230501 EUR VT VENTES VT0001892 20220502 7072000000 VENTES MARCHANDISES DIVERS 4794 20220502 ecritures client Facture Festi Gourmet Fa221868 0,00 72,90 20230501 EUR VT VENTES VT0001892 20220502 7011000000 VENTES PF 4794 20220502 ecritures client Facture Festi Gourmet Fa221868 0,00 580,00 20230501 EUR VT VENTES VT0001892 20220502 4110305000 FESTI GOURMET 4794 20220502 ecritures client Facture Festi Gourmet Fa221868 1082,50 0,00 FVA 20220512 20230501 EUR BB OD BB BB0000015 20220503 6351120000 CVAE 14 20220503 ETAT-CHARGES A PAYER EXT CAP SOLDE CVAE 2021 0,00 1004,00 20230501 EUR BB OD BB BB0000015 20220503 4486000000 ETAT CHARGES A PAYER 14 20220503 ETAT-CHARGES A PAYER EXT CAP SOLDE CVAE 2021 1004,00 0,00 AAA 20220512 20230501 EUR BB OD BB BB0000016 20220503 4470000000 AUTRES IMPÔTS, TAXES 15 20220503 RECL ACPTE CVAE 2021 Cvae- Acompte 2021 1096,00 0,00 BAB 20221117 20230501 EUR BB OD BB BB0000016 20220503 4486000000 ETAT CHARGES A PAYER 15 20220503 RECL ACPTE CVAE 2021 Cvae- Acompte 2021 0,00 1096,00 AAA 20220512 20230501 EUR BB OD BB BB0000017 20220503 4470000000 AUTRES IMPÔTS, TAXES 16 20220503 AUTRES IMPOTS ET TAXES ASSIMIL SOLDE CVAE 2021 0,00 938,00 BAB 20221117 20230501 EUR BB OD BB BB0000017 20220503 6351120000 CVAE 16 20220503 AUTRES IMPOTS ET TAXES ASSIMIL SOLDE CVAE 2021 938,00 0,00 20230501 EUR BF BFC OI BF0000627 20220503 4110648000 SEBV 3487 20220503 ecritures client Virt En Fav Bnp Paribas Factor 3801,84 0,00 KOA 20220503 20230501 EUR BF BFC OI BF0000627 20220503 5121000000 BFC 3487 20220503 ecritures client Virt En Fav Bnp Paribas Factor 0,00 3801,84 20230501 EUR BF BFC OI BF0000628 20220503 4011740000 EKIMAG-PLEIN CIEL 3491 20220503 ecritures client Virt En Fav Ekimag-Rgt Fa00823 100,28 0,00 EMA 20220503 20230501 EUR BF BFC OI BF0000628 20220503 5121000000 BFC 3491 20220503 ecritures client Virt En Fav Ekimag-Rgt Fa00823 0,00 100,28 20230501 EUR BF BFC OI BF0000629 20220503 5121000000 BFC 3492 20220503 ecritures client Virt En Fav Miedaou-Rgt Miepfa 0,00 160,15 20230501 EUR BF BFC OI BF0000629 20220503 4011060000 MIEDAOU 3492 20220503 ecritures client Virt En Fav Miedaou-Rgt Miepfa 160,15 0,00 DBA 20220503 20230501 EUR BF BFC OI BF0000630 20220503 4010170000 GONDRAND 3493 20220503 ecritures client Virt En Fav Gondrand-Rgt Fa261 366,58 0,00 ENA 20220503 20230501 EUR BF BFC OI BF0000630 20220503 5121000000 BFC 3493 20220503 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 366,58 20230501 EUR BF BFC OI BF0000631 20220503 5121000000 BFC 3494 20220503 ecritures client Virt En Fav Pro Ouate-Rgt Fc22 0,00 512,66 20230501 EUR BF BFC OI BF0000631 20220503 4011930000 PRO OUATE 3494 20220503 ecritures client Virt En Fav Pro Ouate-Rgt Fc22 512,66 0,00 EOA 20220503 20230501 EUR BF BFC OI BF0000632 20220503 5121000000 BFC 3495 20220503 ecritures client Virt En Fav Orange-Rgt Fa28303 0,00 109,15 20230501 EUR BF BFC OI BF0000632 20220503 4010070000 TELECOM 3495 20220503 ecritures client Virt En Fav Orange-Rgt Fa28303 109,15 0,00 EPA 20220503 20230501 EUR BF BFC OI BF0000633 20220503 5121000000 BFC 3496 20220503 ecritures client Virt En Fav Socotec-Rgt Fa2204 0,00 179,85 20230501 EUR BF BFC OI BF0000633 20220503 4010760000 SOCOTEC 3496 20220503 ecritures client Virt En Fav Socotec-Rgt Fa2204 179,85 0,00 EQA 20220503 20230501 EUR BF BFC OI BF0000634 20220503 5121000000 BFC 3497 20220503 ecritures client Virt En Fav Teximage-Rgt Fa000 0,00 104,16 20230501 EUR BF BFC OI BF0000634 20220503 4010630000 TEXIMAGE 3497 20220503 ecritures client Virt En Fav Teximage-Rgt Fa000 104,16 0,00 BKA 20220503 20230501 EUR BF BFC OI BF0000635 20220503 5121000000 BFC 3498 20220503 ecritures client Virt En Fav Spid-Rgt Fd1233 0,00 1171,47 20230501 EUR BF BFC OI BF0000635 20220503 4011950000 SPID 3498 20220503 ecritures client Virt En Fav Spid-Rgt Fd1233 1171,47 0,00 AIA 20220503 20230501 EUR BF BFC OI BF0000636 20220503 4011510000 BARRET / T2M 3499 20220503 ecritures client Virt En Fav Cga-Rgt Fa115685-6 1971,30 0,00 ERA 20220503 20230501 EUR BF BFC OI BF0000636 20220503 5121000000 BFC 3499 20220503 ecritures client Virt En Fav Cga-Rgt Fa115685-6 0,00 1971,30 20230501 EUR BF BFC OI BF0000637 20220503 5121000000 BFC 3500 20220503 ecritures client Virt En Fav Sun Chemical-Rgt F 0,00 2248,25 20230501 EUR BF BFC OI BF0000637 20220503 4010420000 SUN CHEMICAL 3500 20220503 ecritures client Virt En Fav Sun Chemical-Rgt F 2248,25 0,00 ESA 20220503 20230501 EUR BF BFC OI BF0000638 20220503 5121000000 BFC 3501 20220503 ecritures client Virt Ne Fav Omt-Rgt Rmi2202025 0,00 7216,42 20230501 EUR BF BFC OI BF0000638 20220503 4011000000 OMT REUNION/SIFA 3501 20220503 ecritures client Virt Ne Fav Omt-Rgt Rmi2202025 7216,42 0,00 ELA 20220503 20230501 EUR BF BFC OI BF0000639 20220503 5121000000 BFC 3530 20220503 ecritures client Virt De Les Villas Du Recif-Fa 677,71 0,00 20230501 EUR BF BFC OI BF0000639 20220503 4110249000 VILLAS DU RECIF 3530 20220503 ecritures client Virt De Les Villas Du Recif-Fa 0,00 677,71 KPA 20220503 20230501 EUR BF BFC OI BF0000640 20220503 5121000000 BFC 3531 20220503 ecritures client Virt De Id Logistics Oi-Fa2209 1377,52 0,00 20230501 EUR BF BFC OI BF0000640 20220503 4110142000 ID LOGISTICS OCEAN INDIEN 3531 20220503 ecritures client Virt De Id Logistics Oi-Fa2209 0,00 1377,52 KQA 20220503 20230501 EUR BF BFC OI BF0000641 20220503 5121000000 BFC 3532 20220503 ecritures client Virt De Sud Service Traiteur 332,01 0,00 20230501 EUR BF BFC OI BF0000641 20220503 4110440000 SUD SERVICE TRAITEUR 3532 20220503 ecritures client Virt De Sud Service Traiteur 0,00 332,01 KRA 20220503 20230501 EUR BF BFC OI BF0000642 20220503 5121000000 BFC 3533 20220503 ecritures client Virt De Centrale Frais 1058,20 0,00 20230501 EUR BF BFC OI BF0000642 20220503 4110087000 CENTRALE FRAIS 3533 20220503 ecritures client Virt De Centrale Frais 0,00 1058,20 FDA 20220503 20230501 EUR BF BFC OI BF0000643 20220503 5121000000 BFC 3534 20220503 ecritures client Virt De Villas Du Lagon-Fa2209 2134,79 0,00 20230501 EUR BF BFC OI BF0000643 20220503 4110179000 GRAND HOTEL DU LAGON 3534 20220503 ecritures client Virt De Villas Du Lagon-Fa2209 0,00 2134,79 KSA 20220503 20230501 EUR BF BFC OI BF0000644 20220503 4377000000 TNS COTISATIONS OBLIGATOIRES 4750 20220503 ecritures client Rgt Bfc5065411 Urssaf- Cot 202 13683,00 0,00 AAB 20221104 20230501 EUR BF BFC OI BF0000644 20220503 5121000000 BFC 4750 20220503 ecritures client Rgt Bfc5065411 Urssaf- Cot 202 0,00 13683,00 20230501 EUR BF BFC OI BF0000645 20220503 4377100000 TNS URSSAF 2020 4751 20220503 ecritures client Rgt Bfc5065412 Urssaf- Rgft Re 1087,41 0,00 20230501 EUR BF BFC OI BF0000645 20220503 5121000000 BFC 4751 20220503 ecritures client Rgt Bfc5065412 Urssaf- Rgft Re 0,00 1087,41 20230501 EUR CH CHEQUES A ENCAISSER CH0000403 20220503 5112000000 CHEQUES A ENCAISSER 3454 20220503 ecritures client Rgt Ca7935122 Bons Enfts Trait 258,77 0,00 BOA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000403 20220503 4110453000 BONS ENFANTS TRAITEUR 3454 20220503 ecritures client Rgt Ca7935122 Bons Enfts Trait 0,00 258,77 KAA 20220503 20230501 EUR CH CHEQUES A ENCAISSER CH0000404 20220503 4110441000 RESTAURANT LE GOURMAND 3455 20220503 ecritures client Rgt Cepac4647005 Lebon Riviere 0,00 635,38 KBA 20220503 20230501 EUR CH CHEQUES A ENCAISSER CH0000404 20220503 5112000000 CHEQUES A ENCAISSER 3455 20220503 ecritures client Rgt Cepac4647005 Lebon Riviere 635,38 0,00 BOA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000405 20220503 5112000000 CHEQUES A ENCAISSER 3456 20220503 ecritures client Rgt Bnp4449052 Semc Fa220480-4 377,14 0,00 BMA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000405 20220503 4110591000 SEMC - INTERMARK 400 3456 20220503 ecritures client Rgt Bnp4449052 Semc Fa220480-4 0,00 377,14 KCA 20220503 20230501 EUR CH CHEQUES A ENCAISSER CH0000406 20220503 5112000000 CHEQUES A ENCAISSER 3457 20220503 ecritures client Rgt Bnp4449054 Semc 143,00 0,00 BMA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000406 20220503 4110591000 SEMC - INTERMARK 400 3457 20220503 ecritures client Rgt Bnp4449054 Semc 0,00 143,00 KDA 20220503 20230501 EUR CH CHEQUES A ENCAISSER CH0000407 20220503 5112000000 CHEQUES A ENCAISSER 3458 20220503 ecritures client Rgt Bnp4449053 Semc 416,81 0,00 BMA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000407 20220503 4110591000 SEMC - INTERMARK 400 3458 20220503 ecritures client Rgt Bnp4449053 Semc 0,00 416,81 KEA 20220503 20230501 EUR CH CHEQUES A ENCAISSER CH0000408 20220503 5112000000 CHEQUES A ENCAISSER 3459 20220503 ecritures client Rgt Bnp4702092 Semc 537,08 0,00 BMA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000408 20220503 4110591000 SEMC - INTERMARK 400 3459 20220503 ecritures client Rgt Bnp4702092 Semc 0,00 537,08 KFA 20220503 20230501 EUR CH CHEQUES A ENCAISSER CH0000409 20220503 5112000000 CHEQUES A ENCAISSER 3486 20220503 ecritures client Rgt Ccp1763029 Apc Fa220176-22 1708,92 0,00 BOA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000409 20220503 4110270000 APC EMMA PATRICK 3486 20220503 ecritures client Rgt Ccp1763029 Apc Fa220176-22 0,00 1708,92 KNA 20220503 20230501 EUR CH CHEQUES A ENCAISSER CH0000410 20220503 4110053000 CLIENTS DIVERS 3489 20220503 ecritures client Rgt Ca0482076 Ls Fontaine Eurl 0,00 225,66 NDA 20220503 20230501 EUR CH CHEQUES A ENCAISSER CH0000410 20220503 5112000000 CHEQUES A ENCAISSER 3489 20220503 ecritures client Rgt Ca0482076 Ls Fontaine Eurl 225,66 0,00 BPA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000411 20220503 4110630000 Z'EMBAL 3490 20220503 ecritures client Rgt Cepac0000038 Z'Embal 0,00 678,13 WAA 20220503 20230501 EUR CH CHEQUES A ENCAISSER CH0000411 20220503 5112000000 CHEQUES A ENCAISSER 3490 20220503 ecritures client Rgt Cepac0000038 Z'Embal 678,13 0,00 BPA 20220505 20230501 EUR CS CAISSE PRINCIPALE CS0000314 20220503 5310000000 CAISSE SIEGE SOCIAL 3488 20220503 ecritures client Rgt Especes L'Entre Potes 64,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000314 20220503 4110053000 CLIENTS DIVERS 3488 20220503 ecritures client Rgt Especes L'Entre Potes 0,00 64,00 NCA 20220503 20230501 EUR CS CAISSE PRINCIPALE CS0000315 20220503 5310000000 CAISSE SIEGE SOCIAL 3529 20220503 ecritures client Rgt Esp Le Yab 136,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000315 20220503 4110053000 CLIENTS DIVERS 3529 20220503 ecritures client Rgt Esp Le Yab 0,00 136,95 NEA 20220503 20230501 EUR FG FRAIS GENERAUX FG0000267 20220503 4010120000 WANADOO 4152 20220503 ecritures client Orange Fa 02B230K770 22D2-1A05 0,00 86,80 FOA 20220516 20230501 EUR FG FRAIS GENERAUX FG0000267 20220503 4456610000 TVA / BIENS & SERVICES À 8.5% 4152 20220503 ecritures client Orange Fa 02B230K770 22D2-1A05 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000267 20220503 6263200000 WANADOO INTERNET LIVEBOX 4152 20220503 ecritures client Orange Fa 02B230K770 22D2-1A05 80,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000268 20220503 6081000000 FRAIS ACCESSOIRES D'ACHAT 4219 20220503 ecritures client Sifa Rmi2202826/Teka 2022-02-0 13559,95 0,00 20230501 EUR FG FRAIS GENERAUX FG0000268 20220503 4456610000 TVA / BIENS & SERVICES À 8.5% 4219 20220503 ecritures client Sifa Rmi2202826/Teka 2022-02-0 17,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000268 20220503 4011000000 OMT REUNION/SIFA 4219 20220503 ecritures client Sifa Rmi2202826/Teka 2022-02-0 0,00 13577,04 FGA 20220524 20230501 EUR HA ACHATS HA0000049 20220503 4452800000 TVA SUR IMPORTATIONS 4220 20220503 ecritures client Teka Iv-06652 $25991.17/2022-0 0,00 2667,00 20230501 EUR HA ACHATS HA0000049 20220503 6071000000 ACHATS MARCHANDISES PLAST 4220 20220503 ecritures client Teka Iv-06652 $25991.17/2022-0 23683,10 0,00 20230501 EUR HA ACHATS HA0000049 20220503 4012260000 TEKA PLASTIC PACKAGING 4220 20220503 ecritures client Teka Iv-06652 $25991.17/2022-0 0,00 23683,10 EAA 20220503 20230501 EUR HA ACHATS HA0000049 20220503 4456680000 TVA SUR IMPORTATIONS 4220 20220503 ecritures client Teka Iv-06652 $25991.17/2022-0 2667,00 0,00 20230501 EUR VT VENTES VT0001893 20220503 4110053000 CLIENTS DIVERS 4795 20220503 ecritures client Facture Clients Divers Fa22186 64,00 0,00 NCA 20220503 20230501 EUR VT VENTES VT0001893 20220503 4457110000 TVA COLLECTÉE À 8.5% 4795 20220503 ecritures client Facture Clients Divers Fa22186 0,00 5,01 AAA 20221231 20230501 EUR VT VENTES VT0001893 20220503 7072000000 VENTES MARCHANDISES DIVERS 4795 20220503 ecritures client Facture Clients Divers Fa22186 0,00 58,99 20230501 EUR VT VENTES VT0001894 20220503 4110053000 CLIENTS DIVERS 4796 20220503 ecritures client Facture Clients Divers Fa22186 239,70 0,00 NFA 20220504 20230501 EUR VT VENTES VT0001894 20220503 4457110000 TVA COLLECTÉE À 8.5% 4796 20220503 ecritures client Facture Clients Divers Fa22186 0,00 18,78 AAA 20221231 20230501 EUR VT VENTES VT0001894 20220503 7011000000 VENTES PF 4796 20220503 ecritures client Facture Clients Divers Fa22186 0,00 220,92 20230501 EUR VT VENTES VT0001895 20220503 7071000000 VENTES MARCHANDISES PLAST 4797 20220503 ecritures client Facture Ag Run Fa221871 0,00 861,00 20230501 EUR VT VENTES VT0001895 20220503 4457110000 TVA COLLECTÉE À 8.5% 4797 20220503 ecritures client Facture Ag Run Fa221871 0,00 73,19 AAA 20221231 20230501 EUR VT VENTES VT0001895 20220503 4110333000 AG RUN 4797 20220503 ecritures client Facture Ag Run Fa221871 934,19 0,00 EAA 20220519 20230501 EUR VT VENTES VT0001896 20220503 4110053000 CLIENTS DIVERS 4798 20220503 ecritures client Facture Clients Divers Fa22187 225,66 0,00 NDA 20220503 20230501 EUR VT VENTES VT0001896 20220503 4457110000 TVA COLLECTÉE À 8.5% 4798 20220503 ecritures client Facture Clients Divers Fa22187 0,00 17,68 AAA 20221231 20230501 EUR VT VENTES VT0001896 20220503 7011000000 VENTES PF 4798 20220503 ecritures client Facture Clients Divers Fa22187 0,00 207,98 20230501 EUR VT VENTES VT0001897 20220503 4110630000 Z'EMBAL 4799 20220503 ecritures client Facture Z'Embal Fa221863 678,13 0,00 WAA 20220503 20230501 EUR VT VENTES VT0001897 20220503 4457110000 TVA COLLECTÉE À 8.5% 4799 20220503 ecritures client Facture Z'Embal Fa221863 0,00 53,13 AAA 20221231 20230501 EUR VT VENTES VT0001897 20220503 7072000000 VENTES MARCHANDISES DIVERS 4799 20220503 ecritures client Facture Z'Embal Fa221863 0,00 625,00 20230501 EUR VT VENTES VT0001898 20220503 4110602000 BECIE 4800 20220503 ecritures client Facture Becie Fa221874 583,19 0,00 GAA 20220504 20230501 EUR VT VENTES VT0001898 20220503 4457110000 TVA COLLECTÉE À 8.5% 4800 20220503 ecritures client Facture Becie Fa221874 0,00 45,69 AAA 20221231 20230501 EUR VT VENTES VT0001898 20220503 7072000000 VENTES MARCHANDISES DIVERS 4800 20220503 ecritures client Facture Becie Fa221874 0,00 537,50 20230501 EUR VT VENTES VT0001899 20220503 4110627000 REUNILAB SELAS 4801 20220503 ecritures client Facture Reunilab Selas Fa22186 515,38 0,00 BAA 20220504 20230501 EUR VT VENTES VT0001899 20220503 4457110000 TVA COLLECTÉE À 8.5% 4801 20220503 ecritures client Facture Reunilab Selas Fa22186 0,00 40,38 AAA 20221231 20230501 EUR VT VENTES VT0001899 20220503 7011000000 VENTES PF 4801 20220503 ecritures client Facture Reunilab Selas Fa22186 0,00 475,00 20230501 EUR VT VENTES VT0001900 20220503 4110301000 CHANT D'ELLE 4802 20220503 ecritures client Facture Chant D'Elle Fa221865 659,61 0,00 OAA 20220506 20230501 EUR VT VENTES VT0001900 20220503 4457110000 TVA COLLECTÉE À 8.5% 4802 20220503 ecritures client Facture Chant D'Elle Fa221865 0,00 51,67 AAA 20221231 20230501 EUR VT VENTES VT0001900 20220503 7072000000 VENTES MARCHANDISES DIVERS 4802 20220503 ecritures client Facture Chant D'Elle Fa221865 0,00 142,92 20230501 EUR VT VENTES VT0001900 20220503 7011000000 VENTES PF 4802 20220503 ecritures client Facture Chant D'Elle Fa221865 0,00 465,02 20230501 EUR VT VENTES VT0001901 20220503 4110053000 CLIENTS DIVERS 4803 20220503 ecritures client Facture Clients Divers Fa22187 136,95 0,00 NEA 20220503 20230501 EUR VT VENTES VT0001901 20220503 4457110000 TVA COLLECTÉE À 8.5% 4803 20220503 ecritures client Facture Clients Divers Fa22187 0,00 10,73 AAA 20221231 20230501 EUR VT VENTES VT0001901 20220503 7011000000 VENTES PF 4803 20220503 ecritures client Facture Clients Divers Fa22187 0,00 126,22 20230501 EUR BD BRED BD0000314 20220504 4010530000 AN PHAT PLASTIC 4207 20220504 ecritures client Virt En Fav An Phat $16581.95/ 15953,39 0,00 TAA 20220613 20230501 EUR BD BRED BD0000314 20220504 5122000000 BRED 4207 20220504 ecritures client Virt En Fav An Phat $16581.95/ 0,00 15953,39 20230501 EUR BD BRED BD0000315 20220504 6270100000 SERVICES BANCAIRES BRED 4208 20220504 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000315 20220504 4456610000 TVA / BIENS & SERVICES À 8.5% 4208 20220504 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000315 20220504 5122000000 BRED 4208 20220504 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000316 20220504 6270100000 SERVICES BANCAIRES BRED 4209 20220504 ecritures client Comm Virt Internat/An Phat 202 17,50 0,00 20230501 EUR BD BRED BD0000316 20220504 4456610000 TVA / BIENS & SERVICES À 8.5% 4209 20220504 ecritures client Comm Virt Internat/An Phat 202 1,49 0,00 20230501 EUR BD BRED BD0000316 20220504 5122000000 BRED 4209 20220504 ecritures client Comm Virt Internat/An Phat 202 0,00 18,99 20230501 EUR BD BRED BD0000317 20220504 6270100000 SERVICES BANCAIRES BRED 4210 20220504 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000317 20220504 4456610000 TVA / BIENS & SERVICES À 8.5% 4210 20220504 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000317 20220504 5122000000 BRED 4210 20220504 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000318 20220504 6270100000 SERVICES BANCAIRES BRED 4211 20220504 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000318 20220504 4456610000 TVA / BIENS & SERVICES À 8.5% 4211 20220504 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000318 20220504 5122000000 BRED 4211 20220504 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000319 20220504 6270100000 SERVICES BANCAIRES BRED 4212 20220504 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000319 20220504 4456610000 TVA / BIENS & SERVICES À 8.5% 4212 20220504 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000319 20220504 5122000000 BRED 4212 20220504 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000320 20220504 6270100000 SERVICES BANCAIRES BRED 4213 20220504 ecritures client Comm De Change/An Phat 2022-03 20,00 0,00 20230501 EUR BD BRED BD0000320 20220504 5122000000 BRED 4213 20220504 ecritures client Comm De Change/An Phat 2022-03 0,00 20,00 20230501 EUR BD BRED BD0000321 20220504 6270100000 SERVICES BANCAIRES BRED 4214 20220504 ecritures client Abnt Transbred.Com 30,00 0,00 20230501 EUR BD BRED BD0000321 20220504 4456610000 TVA / BIENS & SERVICES À 8.5% 4214 20220504 ecritures client Abnt Transbred.Com 2,55 0,00 20230501 EUR BD BRED BD0000321 20220504 5122000000 BRED 4214 20220504 ecritures client Abnt Transbred.Com 0,00 32,55 20230501 EUR BF BFC OI BF0000646 20220504 5121000000 BFC 3538 20220504 ecritures client Virt En Fav Format-Rgt Fab2200 0,00 4476,28 20230501 EUR BF BFC OI BF0000646 20220504 4012220000 FORMAT 3538 20220504 ecritures client Virt En Fav Format-Rgt Fab2200 4476,28 0,00 AZA 20220504 20230501 EUR BF BFC OI BF0000647 20220504 5121000000 BFC 3539 20220504 ecritures client Virt En Fav Sifa-Rgt Rmi220194 0,00 9814,46 20230501 EUR BF BFC OI BF0000647 20220504 4011000000 OMT REUNION/SIFA 3539 20220504 ecritures client Virt En Fav Sifa-Rgt Rmi220194 9814,46 0,00 EMA 20220504 20230501 EUR BF BFC OI BF0000648 20220504 5121000000 BFC 3546 20220504 ecritures client Virt De Allyance Hygiene 283,79 0,00 20230501 EUR BF BFC OI BF0000648 20220504 4110543000 ALLYANCE HYGIENE 3546 20220504 ecritures client Virt De Allyance Hygiene 0,00 283,79 SAA 20220614 20230501 EUR BF BFC OI BF0000649 20220504 4110442000 C'LABO 3547 20220504 ecritures client Virt De C'Labo-Fa221110-1300-1 0,00 872,43 KTA 20220504 20230501 EUR BF BFC OI BF0000649 20220504 5121000000 BFC 3547 20220504 ecritures client Virt De C'Labo-Fa221110-1300-1 872,43 0,00 20230501 EUR BF BFC OI BF0000650 20220504 5121000000 BFC 3548 20220504 ecritures client Virt De Ntr-De220112 4748,39 0,00 20230501 EUR BF BFC OI BF0000650 20220504 4110643000 NTR 3548 20220504 ecritures client Virt De Ntr-De220112 0,00 4748,39 JAA 20220506 20230501 EUR BF BFC OI BF0000651 20220504 5121000000 BFC 3549 20220504 ecritures client Virt De Eurocash 9000,00 0,00 20230501 EUR BF BFC OI BF0000651 20220504 4110289000 EURO CASH EXPRESS 3549 20220504 ecritures client Virt De Eurocash 0,00 9000,00 DWA 20220509 20230501 EUR CH CHEQUES A ENCAISSER CH0000412 20220504 4110053000 CLIENTS DIVERS 3535 20220504 ecritures client Rgt Ca6184155 Fourmize 0,00 239,70 NFA 20220504 20230501 EUR CH CHEQUES A ENCAISSER CH0000412 20220504 5112000000 CHEQUES A ENCAISSER 3535 20220504 ecritures client Rgt Ca6184155 Fourmize 239,70 0,00 BPA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000413 20220504 4110627000 REUNILAB SELAS 3536 20220504 ecritures client Rgt Cepac4836633 Reunilab 0,00 515,38 BAA 20220504 20230501 EUR CH CHEQUES A ENCAISSER CH0000413 20220504 5112000000 CHEQUES A ENCAISSER 3536 20220504 ecritures client Rgt Cepac4836633 Reunilab 515,38 0,00 BPA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000414 20220504 4110602000 BECIE 3540 20220504 ecritures client Rgt Cepac3251244 Beyries 0,00 583,19 GAA 20220504 20230501 EUR CH CHEQUES A ENCAISSER CH0000414 20220504 5112000000 CHEQUES A ENCAISSER 3540 20220504 ecritures client Rgt Cepac3251244 Beyries 583,19 0,00 BPA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000415 20220504 4110540000 BALI 3541 20220504 ecritures client Rgt Bfc1593713 Bali 0,00 192,05 BMA 20220504 20230501 EUR CH CHEQUES A ENCAISSER CH0000415 20220504 5112000000 CHEQUES A ENCAISSER 3541 20220504 ecritures client Rgt Bfc1593713 Bali 192,05 0,00 BPA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000416 20220504 4110053000 CLIENTS DIVERS 3542 20220504 ecritures client Rgt Bred8620628 Saveurs Austra 0,00 200,73 NHA 20220504 20230501 EUR CH CHEQUES A ENCAISSER CH0000416 20220504 5112000000 CHEQUES A ENCAISSER 3542 20220504 ecritures client Rgt Bred8620628 Saveurs Austra 200,73 0,00 BPA 20220505 20230501 EUR CS CAISSE PRINCIPALE CS0000316 20220504 5310000000 CAISSE SIEGE SOCIAL 3537 20220504 ecritures client Rgt Esp Huet Sebastien 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000316 20220504 4110053000 CLIENTS DIVERS 3537 20220504 ecritures client Rgt Esp Huet Sebastien 0,00 93,92 NGA 20220504 20230501 EUR CS CAISSE PRINCIPALE CS0000317 20220504 5310000000 CAISSE SIEGE SOCIAL 4272 20220504 ecritures client Rgt Esp Panchbaya 147,56 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000317 20220504 4110053000 CLIENTS DIVERS 4272 20220504 ecritures client Rgt Esp Panchbaya 0,00 147,56 NIA 20220504 20230501 EUR FG FRAIS GENERAUX FG0000269 20220504 6261200000 TELECOM FACT 0262719270 4654 20220504 ecritures client Orange Fa283555988 (Abnt Opt° 99,19 0,00 20230501 EUR FG FRAIS GENERAUX FG0000269 20220504 4010070000 TELECOM 4654 20220504 ecritures client Orange Fa283555988 (Abnt Opt° 0,00 107,62 FQA 20220602 20230501 EUR FG FRAIS GENERAUX FG0000269 20220504 4456610000 TVA / BIENS & SERVICES À 8.5% 4654 20220504 ecritures client Orange Fa283555988 (Abnt Opt° 8,43 0,00 20230501 EUR VT VENTES VT0001902 20220504 4110053000 CLIENTS DIVERS 4804 20220504 ecritures client Facture Clients Divers Fa22187 93,92 0,00 NGA 20220504 20230501 EUR VT VENTES VT0001902 20220504 4457110000 TVA COLLECTÉE À 8.5% 4804 20220504 ecritures client Facture Clients Divers Fa22187 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0001902 20220504 7011000000 VENTES PF 4804 20220504 ecritures client Facture Clients Divers Fa22187 0,00 86,56 20230501 EUR VT VENTES VT0001903 20220504 4110376000 P N R 4805 20220504 ecritures client Facture Pnr Fa221870 2587,73 0,00 AAA 20220505 20230501 EUR VT VENTES VT0001903 20220504 4457110000 TVA COLLECTÉE À 8.5% 4805 20220504 ecritures client Facture Pnr Fa221870 0,00 202,73 AAA 20221231 20230501 EUR VT VENTES VT0001903 20220504 7011000000 VENTES PF 4805 20220504 ecritures client Facture Pnr Fa221870 0,00 2385,00 20230501 EUR VT VENTES VT0001904 20220504 4110053000 CLIENTS DIVERS 4806 20220504 ecritures client Facture Clients Divers Fa22187 147,56 0,00 NIA 20220504 20230501 EUR VT VENTES VT0001904 20220504 4457110000 TVA COLLECTÉE À 8.5% 4806 20220504 ecritures client Facture Clients Divers Fa22187 0,00 11,56 AAA 20221231 20230501 EUR VT VENTES VT0001904 20220504 7011000000 VENTES PF 4806 20220504 ecritures client Facture Clients Divers Fa22187 0,00 136,00 20230501 EUR VT VENTES VT0001905 20220504 7071000000 VENTES MARCHANDISES PLAST 4807 20220504 ecritures client Facture Sik'S Fa221878 0,00 192,68 20230501 EUR VT VENTES VT0001905 20220504 4110105000 SIK'S 4807 20220504 ecritures client Facture Sik'S Fa221878 475,51 0,00 TEA 20220701 20230501 EUR VT VENTES VT0001905 20220504 4457110000 TVA COLLECTÉE À 8.5% 4807 20220504 ecritures client Facture Sik'S Fa221878 0,00 37,25 AAA 20221231 20230501 EUR VT VENTES VT0001905 20220504 7072000000 VENTES MARCHANDISES DIVERS 4807 20220504 ecritures client Facture Sik'S Fa221878 0,00 62,50 20230501 EUR VT VENTES VT0001905 20220504 7011000000 VENTES PF 4807 20220504 ecritures client Facture Sik'S Fa221878 0,00 183,08 20230501 EUR VT VENTES VT0001906 20220504 4110105000 SIK'S 4808 20220504 ecritures client Facture Sik'S Fa221879 157,02 0,00 TEA 20220701 20230501 EUR VT VENTES VT0001906 20220504 4457110000 TVA COLLECTÉE À 8.5% 4808 20220504 ecritures client Facture Sik'S Fa221879 0,00 12,30 AAA 20221231 20230501 EUR VT VENTES VT0001906 20220504 7072000000 VENTES MARCHANDISES DIVERS 4808 20220504 ecritures client Facture Sik'S Fa221879 0,00 144,72 20230501 EUR VT VENTES VT0001907 20220504 4110540000 BALI 4809 20220504 ecritures client Facture Bali Fa221880 97,32 0,00 OQA 20220608 20230501 EUR VT VENTES VT0001907 20220504 4457110000 TVA COLLECTÉE À 8.5% 4809 20220504 ecritures client Facture Bali Fa221880 0,00 7,62 AAA 20221231 20230501 EUR VT VENTES VT0001907 20220504 7011000000 VENTES PF 4809 20220504 ecritures client Facture Bali Fa221880 0,00 89,70 20230501 EUR VT VENTES VT0001908 20220504 4457110000 TVA COLLECTÉE À 8.5% 4810 20220504 ecritures client Facture Le Potager Gourmand Fa 0,00 116,88 AAA 20221231 20230501 EUR VT VENTES VT0001908 20220504 4110221000 LE POTAGER GOURMAND 4810 20220504 ecritures client Facture Le Potager Gourmand Fa 1491,88 0,00 OAA 20220607 20230501 EUR VT VENTES VT0001908 20220504 7011000000 VENTES PF 4810 20220504 ecritures client Facture Le Potager Gourmand Fa 0,00 1375,00 20230501 EUR VT VENTES VT0001909 20220504 7071000000 VENTES MARCHANDISES PLAST 4811 20220504 ecritures client Facture Scd Distribution Fa221 0,00 529,06 20230501 EUR VT VENTES VT0001909 20220504 4110446000 SCD DISTRIBUTION 4811 20220504 ecritures client Facture Scd Distribution Fa221 827,92 0,00 SKA 20220624 20230501 EUR VT VENTES VT0001909 20220504 4457110000 TVA COLLECTÉE À 8.5% 4811 20220504 ecritures client Facture Scd Distribution Fa221 0,00 64,86 AAA 20221231 20230501 EUR VT VENTES VT0001909 20220504 7011000000 VENTES PF 4811 20220504 ecritures client Facture Scd Distribution Fa221 0,00 234,00 20230501 EUR VT VENTES VT0001910 20220504 4110179000 GRAND HOTEL DU LAGON 4812 20220504 ecritures client Facture Grand Hotel Du Lagon F 238,70 0,00 TGA 20220704 20230501 EUR VT VENTES VT0001910 20220504 4457110000 TVA COLLECTÉE À 8.5% 4812 20220504 ecritures client Facture Grand Hotel Du Lagon F 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0001910 20220504 7011000000 VENTES PF 4812 20220504 ecritures client Facture Grand Hotel Du Lagon F 0,00 220,00 20230501 EUR VT VENTES VT0001911 20220504 4110053000 CLIENTS DIVERS 4813 20220504 ecritures client Facture Clients Divers Fa22188 200,73 0,00 NHA 20220504 20230501 EUR VT VENTES VT0001911 20220504 4457110000 TVA COLLECTÉE À 8.5% 4813 20220504 ecritures client Facture Clients Divers Fa22188 0,00 15,73 AAA 20221231 20230501 EUR VT VENTES VT0001911 20220504 7072000000 VENTES MARCHANDISES DIVERS 4813 20220504 ecritures client Facture Clients Divers Fa22188 0,00 185,00 20230501 EUR VT VENTES VT0001912 20220504 4110543000 ALLYANCE HYGIENE 4814 20220504 ecritures client Facture Allyance Hygiene Fa221 307,91 0,00 SAA 20220614 20230501 EUR VT VENTES VT0001912 20220504 4457110000 TVA COLLECTÉE À 8.5% 4814 20220504 ecritures client Facture Allyance Hygiene Fa221 0,00 24,12 AAA 20221231 20230501 EUR VT VENTES VT0001912 20220504 7011000000 VENTES PF 4814 20220504 ecritures client Facture Allyance Hygiene Fa221 0,00 283,79 20230501 EUR VT VENTES VT0001913 20220504 4110526000 TONTON CASIMIR 4815 20220504 ecritures client Facture Tonton Casimir Fa22188 398,73 0,00 BAA 20220505 20230501 EUR VT VENTES VT0001913 20220504 7071000000 VENTES MARCHANDISES PLAST 4815 20220504 ecritures client Facture Tonton Casimir Fa22188 0,00 160,83 20230501 EUR VT VENTES VT0001913 20220504 4457110000 TVA COLLECTÉE À 8.5% 4815 20220504 ecritures client Facture Tonton Casimir Fa22188 0,00 31,24 AAA 20221231 20230501 EUR VT VENTES VT0001913 20220504 7011000000 VENTES PF 4815 20220504 ecritures client Facture Tonton Casimir Fa22188 0,00 206,66 20230501 EUR VT VENTES VT0001914 20220504 7071000000 VENTES MARCHANDISES PLAST 4816 20220504 ecritures client Facture Saveur Pei Resto Fa221 0,00 150,22 20230501 EUR VT VENTES VT0001914 20220504 4110430000 SAVEUR PEI RESTO 4816 20220504 ecritures client Facture Saveur Pei Resto Fa221 162,99 0,00 LAA 20220505 20230501 EUR VT VENTES VT0001914 20220504 4457110000 TVA COLLECTÉE À 8.5% 4816 20220504 ecritures client Facture Saveur Pei Resto Fa221 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0001915 20220504 4110053000 CLIENTS DIVERS 4817 20220504 ecritures client Facture Clients Divers Fa22186 300,01 0,00 NJA 20220505 20230501 EUR VT VENTES VT0001915 20220504 4457110000 TVA COLLECTÉE À 8.5% 4817 20220504 ecritures client Facture Clients Divers Fa22186 0,00 23,50 AAA 20221231 20230501 EUR VT VENTES VT0001915 20220504 7072000000 VENTES MARCHANDISES DIVERS 4817 20220504 ecritures client Facture Clients Divers Fa22186 0,00 276,51 20230501 EUR BD BRED BD0000322 20220505 5112000000 CHEQUES A ENCAISSER 3556 20220505 ecritures client Remise Chqs N°1814542 0,00 5646,87 BNA 20220505 20230501 EUR BD BRED BD0000322 20220505 5122000000 BRED 3556 20220505 ecritures client Remise Chqs N°1814542 5646,87 0,00 20230501 EUR BD BRED BD0000323 20220505 5112000000 CHEQUES A ENCAISSER 3557 20220505 ecritures client Remise Chqs N°1814543 0,00 6997,74 BOA 20220505 20230501 EUR BD BRED BD0000323 20220505 5122000000 BRED 3557 20220505 ecritures client Remise Chqs N°1814543 6997,74 0,00 20230501 EUR BD BRED BD0000324 20220505 5112000000 CHEQUES A ENCAISSER 3558 20220505 ecritures client Remise Chqs N°1814544 0,00 2934,85 BPA 20220505 20230501 EUR BD BRED BD0000324 20220505 5122000000 BRED 3558 20220505 ecritures client Remise Chqs N°1814544 2934,85 0,00 20230501 EUR BD BRED BD0000325 20220505 5112000000 CHEQUES A ENCAISSER 3559 20220505 ecritures client Remise Chqs N°1814545 0,00 5541,88 BQA 20220505 20230501 EUR BD BRED BD0000325 20220505 5122000000 BRED 3559 20220505 ecritures client Remise Chqs N°1814545 5541,88 0,00 20230501 EUR BD BRED BD0000326 20220505 5112000000 CHEQUES A ENCAISSER 3560 20220505 ecritures client Remise Chqs N°3907491 0,00 1474,03 BMA 20220505 20230501 EUR BD BRED BD0000326 20220505 5122000000 BRED 3560 20220505 ecritures client Remise Chqs N°3907491 1474,03 0,00 20230501 EUR BF BFC OI BF0000652 20220505 5310000000 CAISSE SIEGE SOCIAL 3553 20220505 ecritures client Remise Especes N°1349315 0,00 2400,00 20230501 EUR BF BFC OI BF0000652 20220505 5121000000 BFC 3553 20220505 ecritures client Remise Especes N°1349315 2400,00 0,00 20230501 EUR BF BFC OI BF0000653 20220505 5310000000 CAISSE SIEGE SOCIAL 3554 20220505 ecritures client Remise Especes N°1349316 0,00 1500,00 20230501 EUR BF BFC OI BF0000653 20220505 5121000000 BFC 3554 20220505 ecritures client Remise Especes N°1349316 1500,00 0,00 20230501 EUR BF BFC OI BF0000654 20220505 5310000000 CAISSE SIEGE SOCIAL 3555 20220505 ecritures client Remise Especes N°1349317 0,00 1600,00 20230501 EUR BF BFC OI BF0000654 20220505 5121000000 BFC 3555 20220505 ecritures client Remise Especes N°1349317 1600,00 0,00 20230501 EUR BF BFC OI BF0000655 20220505 5121000000 BFC 3561 20220505 ecritures client Virt En Fav Tdi-Rgt Fa220401 ( 0,00 5723,37 20230501 EUR BF BFC OI BF0000655 20220505 4010770000 TDI (HUET) 3561 20220505 ecritures client Virt En Fav Tdi-Rgt Fa220401 ( 5723,37 0,00 DAA 20220505 20230501 EUR BF BFC OI BF0000656 20220505 5121000000 BFC 3565 20220505 ecritures client Rgt Bfc5065413 La Poste Fa Lp9 0,00 324,00 20230501 EUR BF BFC OI BF0000656 20220505 4011410000 LA POSTE 3565 20220505 ecritures client Rgt Bfc5065413 La Poste Fa Lp9 324,00 0,00 BAA 20220505 20230501 EUR BF BFC OI BF0000657 20220505 5121000000 BFC 4104 20220505 ecritures client Prel Sepa Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0000657 20220505 4011310000 ABNT MAGAZINE 4104 20220505 ecritures client Prel Sepa Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR BF BFC OI BF0000658 20220505 5121000000 BFC 4105 20220505 ecritures client Prel Sepa Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0000658 20220505 4011310000 ABNT MAGAZINE 4105 20220505 ecritures client Prel Sepa Le Quotidien 42,00 0,00 UAA 20220505 20230501 EUR BF BFC OI BF0000659 20220505 5121000000 BFC 4106 20220505 ecritures client Virt De Rhums Et Punchs Isauti 954,84 0,00 20230501 EUR BF BFC OI BF0000659 20220505 4110058000 RHUMS & PUNCHS ISAUTIER 4106 20220505 ecritures client Virt De Rhums Et Punchs Isauti 0,00 954,84 LWA 20220505 20230501 EUR BF BFC OI BF0000660 20220505 5121000000 BFC 4107 20220505 ecritures client Virt De Ph Industrie 69,98 0,00 20230501 EUR BF BFC OI BF0000660 20220505 4110603000 PH INDUSTRIE 4107 20220505 ecritures client Virt De Ph Industrie 0,00 69,98 LXA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000417 20220505 4110053000 CLIENTS DIVERS 3543 20220505 ecritures client Rgt Ca5930175 Phcie Des Poinse 0,00 300,01 NJA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000417 20220505 5112000000 CHEQUES A ENCAISSER 3543 20220505 ecritures client Rgt Ca5930175 Phcie Des Poinse 300,01 0,00 BPA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000418 20220505 4110526000 TONTON CASIMIR 3544 20220505 ecritures client Rgt Ca7151407 Tonton Casimir 0,00 398,73 BAA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000418 20220505 5112000000 CHEQUES A ENCAISSER 3544 20220505 ecritures client Rgt Ca7151407 Tonton Casimir 398,73 0,00 BQA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000419 20220505 4110430000 SAVEUR PEI RESTO 3545 20220505 ecritures client Rgt Ccp1665034 Saveur Pei 0,00 162,99 LAA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000419 20220505 5112000000 CHEQUES A ENCAISSER 3545 20220505 ecritures client Rgt Ccp1665034 Saveur Pei 162,99 0,00 BQA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000420 20220505 5112000000 CHEQUES A ENCAISSER 3550 20220505 ecritures client Rgt Ca7833741 Pnr 2587,73 0,00 BQA 20220505 20230501 EUR CH CHEQUES A ENCAISSER CH0000420 20220505 4110376000 P N R 3550 20220505 ecritures client Rgt Ca7833741 Pnr 0,00 2587,73 AAA 20220505 20230501 EUR CS CAISSE PRINCIPALE CS0000318 20220505 5310000000 CAISSE SIEGE SOCIAL 3551 20220505 ecritures client Rgt Esp Bv Fa202019660 (Colle- 0,00 412,53 20230501 EUR CS CAISSE PRINCIPALE CS0000318 20220505 4011290000 LIBRAIRIES 3551 20220505 ecritures client Rgt Esp Bv Fa202019660 (Colle- 412,53 0,00 WAA 20220505 20230501 EUR CS CAISSE PRINCIPALE CS0000319 20220505 4011270000 STATIONS SERVICES DIVERS 3552 20220505 ecritures client Rgt Esp Engen Mon Caprice Fa22 20,00 0,00 BXA 20220505 20230501 EUR CS CAISSE PRINCIPALE CS0000319 20220505 5310000000 CAISSE SIEGE SOCIAL 3552 20220505 ecritures client Rgt Esp Engen Mon Caprice Fa22 0,00 20,00 20230501 EUR CS CAISSE PRINCIPALE CS0000320 20220505 5310000000 CAISSE SIEGE SOCIAL 3564 20220505 ecritures client Rgt Esp La Poste Fa Lp97416022 0,00 58,92 20230501 EUR CS CAISSE PRINCIPALE CS0000320 20220505 4011410000 LA POSTE 3564 20220505 ecritures client Rgt Esp La Poste Fa Lp97416022 58,92 0,00 BAA 20220505 20230501 EUR CS CAISSE PRINCIPALE CS0000321 20220505 5310000000 CAISSE SIEGE SOCIAL 4273 20220505 ecritures client Rgt Esp Jovin 95,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000321 20220505 4110053000 CLIENTS DIVERS 4273 20220505 ecritures client Rgt Esp Jovin 0,00 95,83 NKA 20220505 20230501 EUR FG FRAIS GENERAUX FG0000270 20220505 4011510000 BARRET / T2M 4151 20220505 ecritures client T2M Fa116954/Transport 2022-02 0,00 611,59 FSA 20220603 20230501 EUR FG FRAIS GENERAUX FG0000270 20220505 6081000000 FRAIS ACCESSOIRES D'ACHAT 4151 20220505 ecritures client T2M Fa116954/Transport 2022-02 563,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000270 20220505 4456610000 TVA / BIENS & SERVICES À 8.5% 4151 20220505 ecritures client T2M Fa116954/Transport 2022-02 47,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000271 20220505 6260000000 FRAIS POSTAUX & TÉLÉCOMMUNIC. 4216 20220505 ecritures client La Poste Fa Lp97416022000287 ( 382,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000271 20220505 4011410000 LA POSTE 4216 20220505 ecritures client La Poste Fa Lp97416022000287 ( 0,00 382,92 BAA 20220505 20230501 EUR FG FRAIS GENERAUX FG0000272 20220505 4011270000 STATIONS SERVICES DIVERS 4217 20220505 ecritures client Engen Mon Caprice Fa22053661 ( 0,00 20,00 BXA 20220505 20230501 EUR FG FRAIS GENERAUX FG0000272 20220505 6062000000 CARBURANT 4217 20220505 ecritures client Engen Mon Caprice Fa22053661 ( 20,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000273 20220505 6064000000 FOURNITURES ADMINISTRATIVES 4218 20220505 ecritures client B.Vallee Fa202019660 (Etiquett 155,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000273 20220505 6068000000 AUTRES MATIÈRES ET FOURNITURE* 4218 20220505 ecritures client B.Vallee Fa202019660 (Colle-Pr 224,61 0,00 20230501 EUR FG FRAIS GENERAUX FG0000273 20220505 4456610000 TVA / BIENS & SERVICES À 8.5% 4218 20220505 ecritures client B.Vallee Fa202019660 (Colle-Pr 32,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000273 20220505 4011290000 LIBRAIRIES 4218 20220505 ecritures client B.Vallee Fa202019660 (Colle-Pr 0,00 412,53 WAA 20220505 20230501 EUR FG FRAIS GENERAUX FG0000274 20220505 4010020000 CGE 5418 20220505 ecritures client Runeo-Fe14455051 64 (Conso 19M 0,00 22,37 BLA 20220607 20230501 EUR FG FRAIS GENERAUX FG0000274 20220505 4456610000 TVA / BIENS & SERVICES À 8.5% 5418 20220505 ecritures client Runeo-Fe14455051 64 (Conso 19M 0,46 0,00 20230501 EUR FG FRAIS GENERAUX FG0000274 20220505 6061100000 EAU-ELECTRICITE 5418 20220505 ecritures client Runeo-Fe14455051 64 (Conso 19M 21,91 0,00 20230501 EUR HA ACHATS HA0000050 20220505 6072900000 ACHATS MARCHANDISES DIVERS RUN 4627 20220505 ecritures client Spid Fd1288 (Film Alim 45) 765,90 0,00 20230501 EUR HA ACHATS HA0000050 20220505 4011950000 SPID 4627 20220505 ecritures client Spid Fd1288 (Film Alim 45) 0,00 831,00 FVA 20220603 20230501 EUR HA ACHATS HA0000050 20220505 4456610000 TVA / BIENS & SERVICES À 8.5% 4627 20220505 ecritures client Spid Fd1288 (Film Alim 45) 65,10 0,00 20230501 EUR VT VENTES VT0001916 20220505 4110327000 SPID EIRL 4818 20220505 ecritures client Facture Spid Eirl Fa221888 831,48 0,00 EAA 20220512 20230501 EUR VT VENTES VT0001916 20220505 4457110000 TVA COLLECTÉE À 8.5% 4818 20220505 ecritures client Facture Spid Eirl Fa221888 0,00 65,14 AAA 20221231 20230501 EUR VT VENTES VT0001916 20220505 7072000000 VENTES MARCHANDISES DIVERS 4818 20220505 ecritures client Facture Spid Eirl Fa221888 0,00 612,50 20230501 EUR VT VENTES VT0001916 20220505 7011000000 VENTES PF 4818 20220505 ecritures client Facture Spid Eirl Fa221888 0,00 153,84 20230501 EUR VT VENTES VT0001917 20220505 4110053000 CLIENTS DIVERS 4819 20220505 ecritures client Facture Clients Divers Fa22189 95,83 0,00 NKA 20220505 20230501 EUR VT VENTES VT0001917 20220505 4457110000 TVA COLLECTÉE À 8.5% 4819 20220505 ecritures client Facture Clients Divers Fa22189 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0001917 20220505 7011000000 VENTES PF 4819 20220505 ecritures client Facture Clients Divers Fa22189 0,00 88,32 20230501 EUR VT VENTES VT0001918 20220505 4110297000 LOGISTISUD 4820 20220505 ecritures client Facture Logistisud Fa221891 6887,58 0,00 TVA 20220707 20230501 EUR VT VENTES VT0001918 20220505 4457110000 TVA COLLECTÉE À 8.5% 4820 20220505 ecritures client Facture Logistisud Fa221891 0,00 539,58 AAA 20221231 20230501 EUR VT VENTES VT0001918 20220505 7011000000 VENTES PF 4820 20220505 ecritures client Facture Logistisud Fa221891 0,00 6348,00 20230501 EUR VT VENTES VT0001919 20220505 4110441000 RESTAURANT LE GOURMAND 4821 20220505 ecritures client Facture Restaurant Le Gourmand 185,23 0,00 SUA 20220704 20230501 EUR VT VENTES VT0001919 20220505 4457110000 TVA COLLECTÉE À 8.5% 4821 20220505 ecritures client Facture Restaurant Le Gourmand 0,00 14,51 AAA 20221231 20230501 EUR VT VENTES VT0001919 20220505 7011000000 VENTES PF 4821 20220505 ecritures client Facture Restaurant Le Gourmand 0,00 170,72 20230501 EUR VT VENTES VT0001920 20220505 4110519000 HORTIBEL 4822 20220505 ecritures client Facture Hortibel Fa221893 1002,54 0,00 IPA 20220513 20230501 EUR VT VENTES VT0001920 20220505 4457110000 TVA COLLECTÉE À 8.5% 4822 20220505 ecritures client Facture Hortibel Fa221893 0,00 78,54 AAA 20221231 20230501 EUR VT VENTES VT0001920 20220505 7011000000 VENTES PF 4822 20220505 ecritures client Facture Hortibel Fa221893 0,00 924,00 20230501 EUR VT VENTES VT0001921 20220505 4110270000 APC EMMA PATRICK 4823 20220505 ecritures client Facture Apc Emma Patrick Fa221 550,43 0,00 WHA 20220810 20230501 EUR VT VENTES VT0001921 20220505 4457110000 TVA COLLECTÉE À 8.5% 4823 20220505 ecritures client Facture Apc Emma Patrick Fa221 0,00 43,12 AAA 20221231 20230501 EUR VT VENTES VT0001921 20220505 7011000000 VENTES PF 4823 20220505 ecritures client Facture Apc Emma Patrick Fa221 0,00 507,31 20230501 EUR VT VENTES VT0001922 20220505 4110154000 MAK YUEN SALAISONS 4824 20220505 ecritures client Facture Mak Yuen Salaisons Fa2 723,80 0,00 RXA 20220617 20230501 EUR VT VENTES VT0001922 20220505 4457110000 TVA COLLECTÉE À 8.5% 4824 20220505 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 56,70 AAA 20221231 20230501 EUR VT VENTES VT0001922 20220505 7072000000 VENTES MARCHANDISES DIVERS 4824 20220505 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0001922 20220505 7011000000 VENTES PF 4824 20220505 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 609,50 20230501 EUR VT VENTES VT0001923 20220505 7071000000 VENTES MARCHANDISES PLAST 4825 20220505 ecritures client Facture Apc Emma Patrick Fa221 0,00 137,02 20230501 EUR VT VENTES VT0001923 20220505 4110270000 APC EMMA PATRICK 4825 20220505 ecritures client Facture Apc Emma Patrick Fa221 742,06 0,00 WHA 20220810 20230501 EUR VT VENTES VT0001923 20220505 4457110000 TVA COLLECTÉE À 8.5% 4825 20220505 ecritures client Facture Apc Emma Patrick Fa221 0,00 58,13 AAA 20221231 20230501 EUR VT VENTES VT0001923 20220505 7072000000 VENTES MARCHANDISES DIVERS 4825 20220505 ecritures client Facture Apc Emma Patrick Fa221 0,00 362,61 20230501 EUR VT VENTES VT0001923 20220505 7011000000 VENTES PF 4825 20220505 ecritures client Facture Apc Emma Patrick Fa221 0,00 184,30 20230501 EUR VT VENTES VT0001924 20220505 4110078000 CERP-REUNION-SAS 4826 20220505 ecritures client Facture Cerp-Reunion-Sas Fa221 828,07 0,00 RGA 20220610 20230501 EUR VT VENTES VT0001924 20220505 4457110000 TVA COLLECTÉE À 8.5% 4826 20220505 ecritures client Facture Cerp-Reunion-Sas Fa221 0,00 64,87 AAA 20221231 20230501 EUR VT VENTES VT0001924 20220505 7011000000 VENTES PF 4826 20220505 ecritures client Facture Cerp-Reunion-Sas Fa221 0,00 763,20 20230501 EUR VT VENTES VT0001925 20220505 4110155000 SICABAT 4827 20220505 ecritures client Facture Sicabat Fa221898 1263,37 0,00 QNA 20220601 20230501 EUR VT VENTES VT0001925 20220505 4457110000 TVA COLLECTÉE À 8.5% 4827 20220505 ecritures client Facture Sicabat Fa221898 0,00 98,97 AAA 20221231 20230501 EUR VT VENTES VT0001925 20220505 7011000000 VENTES PF 4827 20220505 ecritures client Facture Sicabat Fa221898 0,00 1164,40 20230501 EUR VT VENTES VT0001926 20220505 4110053000 CLIENTS DIVERS 4828 20220505 ecritures client Facture Clients Divers Fa22190 37,98 0,00 NLA 20220506 20230501 EUR VT VENTES VT0001926 20220505 4457110000 TVA COLLECTÉE À 8.5% 4828 20220505 ecritures client Facture Clients Divers Fa22190 0,00 2,98 AAA 20221231 20230501 EUR VT VENTES VT0001926 20220505 7011000000 VENTES PF 4828 20220505 ecritures client Facture Clients Divers Fa22190 0,00 35,00 20230501 EUR VT VENTES VT0001927 20220505 7071000000 VENTES MARCHANDISES PLAST 4829 20220505 ecritures client Facture Ph Industrie Fa221904 0,00 362,60 20230501 EUR VT VENTES VT0001927 20220505 4110603000 PH INDUSTRIE 4829 20220505 ecritures client Facture Ph Industrie Fa221904 393,42 0,00 QQA 20220603 20230501 EUR VT VENTES VT0001927 20220505 4457110000 TVA COLLECTÉE À 8.5% 4829 20220505 ecritures client Facture Ph Industrie Fa221904 0,00 30,82 AAA 20221231 20230501 EUR VT VENTES VT0001928 20220505 4110270000 APC EMMA PATRICK 4830 20220505 ecritures client Facture Apc Emma Patrick Fa221 42,00 0,00 WHA 20220810 20230501 EUR VT VENTES VT0001928 20220505 4457110000 TVA COLLECTÉE À 8.5% 4830 20220505 ecritures client Facture Apc Emma Patrick Fa221 0,00 3,29 AAA 20221231 20230501 EUR VT VENTES VT0001928 20220505 7011000000 VENTES PF 4830 20220505 ecritures client Facture Apc Emma Patrick Fa221 0,00 38,71 20230501 EUR VT VENTES VT0001929 20220505 7071000000 VENTES MARCHANDISES PLAST 4831 20220505 ecritures client Facture Z'Embal Fa221887 0,00 526,10 20230501 EUR VT VENTES VT0001929 20220505 4110630000 Z'EMBAL 4831 20220505 ecritures client Facture Z'Embal Fa221887 570,82 0,00 XAA 20220506 20230501 EUR VT VENTES VT0001929 20220505 4457110000 TVA COLLECTÉE À 8.5% 4831 20220505 ecritures client Facture Z'Embal Fa221887 0,00 44,72 AAA 20221231 20230501 EUR BD BRED BD0000327 20220506 4010530000 AN PHAT PLASTIC 4184 20220506 ecritures client Virt En Fav An Phat $24537.96/ 23535,35 0,00 SAA 20220614 20230501 EUR BD BRED BD0000327 20220506 5122000000 BRED 4184 20220506 ecritures client Virt En Fav An Phat $24537.96/ 0,00 23535,35 20230501 EUR BD BRED BD0000328 20220506 6270100000 SERVICES BANCAIRES BRED 4185 20220506 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000328 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4185 20220506 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000328 20220506 5122000000 BRED 4185 20220506 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000329 20220506 6270100000 SERVICES BANCAIRES BRED 4186 20220506 ecritures client Comm Virt Internat/An Phat 20 23,54 0,00 20230501 EUR BD BRED BD0000329 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4186 20220506 ecritures client Comm Virt Internat/An Phat 20 2,00 0,00 20230501 EUR BD BRED BD0000329 20220506 5122000000 BRED 4186 20220506 ecritures client Comm Virt Internat/An Phat 20 0,00 25,54 20230501 EUR BD BRED BD0000330 20220506 6270100000 SERVICES BANCAIRES BRED 4187 20220506 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000330 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4187 20220506 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000330 20220506 5122000000 BRED 4187 20220506 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000331 20220506 6270100000 SERVICES BANCAIRES BRED 4188 20220506 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000331 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4188 20220506 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000331 20220506 5122000000 BRED 4188 20220506 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000332 20220506 6270100000 SERVICES BANCAIRES BRED 4189 20220506 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000332 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4189 20220506 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000332 20220506 5122000000 BRED 4189 20220506 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000333 20220506 6270100000 SERVICES BANCAIRES BRED 4190 20220506 ecritures client Comm De Change/An Phat 2022-04 20,00 0,00 20230501 EUR BD BRED BD0000333 20220506 5122000000 BRED 4190 20220506 ecritures client Comm De Change/An Phat 2022-04 0,00 20,00 20230501 EUR BF BFC OI BF0000661 20220506 5121000000 BFC 4089 20220506 ecritures client Virt En Fav Somni Merchandisin 0,00 2387,00 20230501 EUR BF BFC OI BF0000661 20220506 4012050000 SOMNICA JEAN IDRISS 4089 20220506 ecritures client Virt En Fav Somni Merchandisin 2387,00 0,00 EVA 20220506 20230501 EUR BF BFC OI BF0000662 20220506 5121000000 BFC 4103 20220506 ecritures client Virt En Fav Damour Frederic-Rg 0,00 276,68 20230501 EUR BF BFC OI BF0000662 20220506 4011780000 DAMOUR FREDERIC 4103 20220506 ecritures client Virt En Fav Damour Frederic-Rg 276,68 0,00 DIA 20220506 20230501 EUR BF BFC OI BF0000663 20220506 5121000000 BFC 4108 20220506 ecritures client Virt De Smarthygiene 57,02 0,00 20230501 EUR BF BFC OI BF0000663 20220506 4110597000 SMARTHYGIENE 4108 20220506 ecritures client Virt De Smarthygiene 0,00 57,02 LYA 20220506 20230501 EUR BF BFC OI BF0000664 20220506 5121000000 BFC 4109 20220506 ecritures client Virt De Cerp Reunion 621,05 0,00 20230501 EUR BF BFC OI BF0000664 20220506 4110078000 CERP-REUNION-SAS 4109 20220506 ecritures client Virt De Cerp Reunion 0,00 621,05 LZA 20220506 20230501 EUR BF BFC OI BF0000665 20220506 5121000000 BFC 4110 20220506 ecritures client Virt De Micab 517,55 0,00 20230501 EUR BF BFC OI BF0000665 20220506 4110152000 MICAB 4110 20220506 ecritures client Virt De Micab 0,00 517,55 MAA 20220506 20230501 EUR BF BFC OI BF0000666 20220506 5121000000 BFC 4111 20220506 ecritures client Frais/Prel Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000666 20220506 6270000000 SERVICES BANCAIRES 4111 20220506 ecritures client Frais/Prel Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0000667 20220506 5121000000 BFC 4112 20220506 ecritures client Frais/Prel Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000667 20220506 6270000000 SERVICES BANCAIRES 4112 20220506 ecritures client Frais/Prel Le Quotidien 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000421 20220506 4110053000 CLIENTS DIVERS 4076 20220506 ecritures client Rgt Cepac0000109 Bureau Recycl 0,00 207,06 NNA 20220506 20230501 EUR CH CHEQUES A ENCAISSER CH0000421 20220506 5112000000 CHEQUES A ENCAISSER 4076 20220506 ecritures client Rgt Cepac0000109 Bureau Recycl 207,06 0,00 BRA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000422 20220506 4110295000 IMP EMBALLAGES SARL 4077 20220506 ecritures client Rgt Ca7523937 Imp 0,00 1550,43 KAA 20220506 20230501 EUR CH CHEQUES A ENCAISSER CH0000422 20220506 5112000000 CHEQUES A ENCAISSER 4077 20220506 ecritures client Rgt Ca7523937 Imp 1550,43 0,00 BRA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000423 20220506 4110107000 PEPINIERE TAILAME SCEA 4079 20220506 ecritures client Rgt Ca6619175 Scea Tailame 0,00 80,33 CAA 20220506 20230501 EUR CH CHEQUES A ENCAISSER CH0000423 20220506 5112000000 CHEQUES A ENCAISSER 4079 20220506 ecritures client Rgt Ca6619175 Scea Tailame 80,33 0,00 BRA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000424 20220506 5112000000 CHEQUES A ENCAISSER 4081 20220506 ecritures client Rgt Cepac4071215 Chant D'Ellle 659,61 0,00 CGA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000424 20220506 4110301000 CHANT D'ELLE 4081 20220506 ecritures client Rgt Cepac4071215 Chant D'Ellle 0,00 659,61 OAA 20220506 20230501 EUR CH CHEQUES A ENCAISSER CH0000425 20220506 4110630000 Z'EMBAL 4088 20220506 ecritures client Rgt Cepac0000039 Z'Embal 0,00 638,63 XAA 20220506 20230501 EUR CH CHEQUES A ENCAISSER CH0000425 20220506 5112000000 CHEQUES A ENCAISSER 4088 20220506 ecritures client Rgt Cepac0000039 Z'Embal 638,63 0,00 BRA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000426 20220506 4110053000 CLIENTS DIVERS 4091 20220506 ecritures client Rgt Cepac3373152 Al Dentaire 0,00 37,98 NLA 20220506 20230501 EUR CH CHEQUES A ENCAISSER CH0000426 20220506 5112000000 CHEQUES A ENCAISSER 4091 20220506 ecritures client Rgt Cepac3373152 Al Dentaire 37,98 0,00 BRA 20220512 20230501 EUR CS CAISSE PRINCIPALE CS0000322 20220506 5310000000 CAISSE SIEGE SOCIAL 4075 20220506 ecritures client Rgt Esp Vival Begue 292,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000322 20220506 4110053000 CLIENTS DIVERS 4075 20220506 ecritures client Rgt Esp Vival Begue 0,00 292,50 NMA 20220506 20230501 EUR CS CAISSE PRINCIPALE CS0000323 20220506 5310000000 CAISSE SIEGE SOCIAL 4078 20220506 ecritures client Rgt Esp Panchbaya 153,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000323 20220506 4110053000 CLIENTS DIVERS 4078 20220506 ecritures client Rgt Esp Panchbaya 0,00 153,00 NOA 20220506 20230501 EUR CS CAISSE PRINCIPALE CS0000324 20220506 5310000000 CAISSE SIEGE SOCIAL 4080 20220506 ecritures client Rgt Esp Le Yab 147,41 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000324 20220506 4110053000 CLIENTS DIVERS 4080 20220506 ecritures client Rgt Esp Le Yab 0,00 147,41 NPA 20220506 20230501 EUR CS CAISSE PRINCIPALE CS0000325 20220506 5310000000 CAISSE SIEGE SOCIAL 4094 20220506 ecritures client Rgt Esp Moellon-Rap Fa221395+F 70,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000325 20220506 4110053000 CLIENTS DIVERS 4094 20220506 ecritures client Rgt Esp Moellon-Rap Fa221395+F 0,00 70,53 LUA 20220506 20230501 EUR CS CAISSE PRINCIPALE CS0000326 20220506 5310000000 CAISSE SIEGE SOCIAL 4095 20220506 ecritures client Rgt Esp Moellon-Bl221241 281,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000326 20220506 4110053000 CLIENTS DIVERS 4095 20220506 ecritures client Rgt Esp Moellon-Bl221241 0,00 281,35 LVA 20220506 20230501 EUR CS CAISSE PRINCIPALE CS0000327 20220506 5310000000 CAISSE SIEGE SOCIAL 4573 20220506 ecritures client Rgt Esp M.Bricolage Fa14-5-436 0,00 47,40 20230501 EUR CS CAISSE PRINCIPALE CS0000327 20220506 4011370000 MAGASINS BRICOLAGE 4573 20220506 ecritures client Rgt Esp M.Bricolage Fa14-5-436 47,40 0,00 RAA 20220506 20230501 EUR CS CAISSE PRINCIPALE CS0000328 20220506 5310000000 CAISSE SIEGE SOCIAL 4574 20220506 ecritures client Rgt Esp Promonet Fa295417 (Rlx 0,00 48,00 20230501 EUR CS CAISSE PRINCIPALE CS0000328 20220506 4011300000 SUPERMARCHES 4574 20220506 ecritures client Rgt Esp Promonet Fa295417 (Rlx 48,00 0,00 HAA 20220506 20230501 EUR CS CAISSE PRINCIPALE CS0000329 20220506 5310000000 CAISSE SIEGE SOCIAL 4575 20220506 ecritures client Rgt Esp Gfr Fa Spw06435 (Roule 0,00 22,52 20230501 EUR CS CAISSE PRINCIPALE CS0000329 20220506 4011370000 MAGASINS BRICOLAGE 4575 20220506 ecritures client Rgt Esp Gfr Fa Spw06435 (Roule 22,52 0,00 QAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110557000 DISTRI RIVE GAUCHE SAS (787) 4119 20220506 ecritures client Cession Distri Rive Gauche Sas 0,00 1159,04 IAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110324000 SUPERCASH LE PORT 4119 20220506 ecritures client Cession Supercash Le Port 0,00 1322,82 GAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110271000 PALM LES JARDINS DE GRAND'ANSE 4119 20220506 ecritures client Cession Palm Les Jardins De Gr 0,00 313,88 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110271000 PALM LES JARDINS DE GRAND'ANSE 4119 20220506 ecritures client Cession Palm Les Jardins De Gr 0,00 379,03 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110112000 CARREFOUR MARKET ST GILLES 4119 20220506 ecritures client Cession Carrefour Market St Gi 0,00 190,22 VAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110112000 CARREFOUR MARKET ST GILLES 4119 20220506 ecritures client Cession Carrefour Market St Gi 0,00 262,72 WAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110112000 CARREFOUR MARKET ST GILLES 4119 20220506 ecritures client Cession Carrefour Market St Gi 0,00 266,54 TAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110112000 CARREFOUR MARKET ST GILLES 4119 20220506 ecritures client Cession Carrefour Market St Gi 0,00 295,66 UAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110112000 CARREFOUR MARKET ST GILLES 4119 20220506 ecritures client Cession Carrefour Market St Gi 0,00 332,61 XAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110112000 CARREFOUR MARKET ST GILLES 4119 20220506 ecritures client Cession Carrefour Market St Gi 0,00 338,95 SAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110052000 SETA A 4119 20220506 ecritures client Cession Seta A 0,00 1350,83 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110009000 CARREFOUR GRAND LARGE 4119 20220506 ecritures client Cession Carrefour Grand Large 0,00 264,63 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110009000 CARREFOUR GRAND LARGE 4119 20220506 ecritures client Cession Carrefour Grand Large 0,00 359,46 ABA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110009000 CARREFOUR GRAND LARGE 4119 20220506 ecritures client Cession Carrefour Grand Large 0,00 513,75 ZAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110009000 CARREFOUR GRAND LARGE 4119 20220506 ecritures client Cession Carrefour Grand Large 0,00 513,75 ACA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110009000 CARREFOUR GRAND LARGE 4119 20220506 ecritures client Cession Carrefour Grand Large 11,12 0,00 ADA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110420000 LUKE IMPORT 4119 20220506 ecritures client Cession Luke Import 0,00 462,21 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110139000 CARREFOUR MARKET LE PORT 4119 20220506 ecritures client Cession Carrefour Market Le Po 0,00 403,57 WAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110139000 CARREFOUR MARKET LE PORT 4119 20220506 ecritures client Cession Carrefour Market Le Po 0,00 554,54 YAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110139000 CARREFOUR MARKET LE PORT 4119 20220506 ecritures client Cession Carrefour Market Le Po 0,00 558,78 ZAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110139000 CARREFOUR MARKET LE PORT 4119 20220506 ecritures client Cession Carrefour Market Le Po 0,00 1074,15 XAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110661000 HAMADECO SAS 4119 20220506 ecritures client Cession Hamadeco Sas 0,00 478,49 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110109000 CARREFOUR MARKET ST JOSEPH 4119 20220506 ecritures client Cession Carrefour Market St Jo 0,00 300,06 KAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110066000 SANOGIA OI 4119 20220506 ecritures client Cession Sanogia Oi 0,00 2660,44 EAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Abi - Ecochimie 37,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Abi - Ecochimie 113,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Abi - Ecochimie 141,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Abi - Ecochimie 261,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Abi - Ecochimie 271,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Abi - Ecochimie 339,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Agri Avi 1392,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Agri Avi 5153,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Ah Tak Sa - Intermark 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Ah Tak Sa Intermark S 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Ah Tak Sa Intermark S 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Atom 898,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Atom 1796,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Boulangerie Yong 943,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Boulangerie Yong 943,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Boulangerie Yong 1941,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Boulangerie Yong 3628,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Boulangerie Yong 4111,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Boulangerie Yong 4419,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Est 1048,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Est 1258,06 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Est 1577,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Est 2302,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Est 3189,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Est 3352,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Large 0,00 11,12 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Large 264,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Large 359,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Large 513,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Grand Large 513,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 1971,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 3822,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 5697,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 6,51 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 12,75 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 16,82 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 20,07 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 23,60 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 249,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 373,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 399,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 507,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 519,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 579,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 622,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 801,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 845,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 857,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Le Port 1323,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Bel A 0,00 12,75 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Bel A 281,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Bel A 286,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Bel A 402,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Bel A 504,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Bel A 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Belle 0,00 11,94 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Belle 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Belle 266,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Belle 283,73 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Chate 244,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Le Po 403,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Le Po 554,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Le Po 558,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Le Po 1074,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Moufi 332,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Gi 190,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Gi 262,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Gi 266,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Gi 295,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Gi 332,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Gi 338,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Jo 300,06 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Lo 0,00 11,12 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Lo 301,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Lo 303,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market St Lo 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Terre 0,00 14,65 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Terre 0,00 17,63 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Terre 52,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Terre 95,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Terre 95,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Terre 238,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Terre 278,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Trois 126,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Trois 392,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Trois 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Trois 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Vauba 260,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Vauba 287,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour Market Vauba 329,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 15,73 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 104,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 294,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 312,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 375,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 394,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 432,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 539,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 616,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 639,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Carrefour St Benoit 1080,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distri Mascareignes Gi 390,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distri Mascareignes Gi 781,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distri Mascareignes Gi 2005,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distri Mascareignes Gi 2172,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distri Mascareignes Gi 2717,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distri Mascareignes Gi 3812,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distri Rive Gauche Sas 1159,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distri Savannah 773,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distribution Ah Yon 1913,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distrilog Sarl 9642,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Distrilog Sarl 11020,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Escale Service 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Evollys Production 339,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Evollys Production 2770,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hamadeco Sas 478,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 233,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 466,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 954,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 1702,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper Ck 3017,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper U Du Tampon 517,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Hyper U Du Tampon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Jpp Distribution 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Luke Import 462,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Mahdd Bras Panon 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Newrest Reunion 219,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Newrest Reunion 239,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Newrest Reunion 239,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Newrest Reunion 271,92 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Nutrima 2556,26 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Palm Les Jardins De Gr 313,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Palm Les Jardins De Gr 379,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Promonet 287,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Promonet 574,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Promonet 3683,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Promonet 4796,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Rhdoi 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Rouxel Equip'Boutique 1017,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Run Market Ste Marie ( 10878,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sages - Intermark St G 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sages - Intermark St G 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Salaisons De Bourbon 303,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Salaisons De Bourbon 451,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Salaisons De Bourbon 1322,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Salaisons De Bourbon 1577,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sanogia Oi 2660,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Scte Nettoyage Servic 1829,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sega Sa - Intermark St 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sega Sa - Intermark St 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Seta A 1350,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sicalait 148,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sodhynord 2109,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sodhyouest 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sodhyouest 847,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sodhyouest 987,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sofimex (Pour Compte B 19728,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Solubio 84,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Solubio 191,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Solubio 209,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sopema Oi 768,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Sopema Oi 1720,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Soresum Distribution S 757,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Soresum Distribution S 837,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Soresum Distribution S 1211,26 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Supercash Le Port 1322,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Supercash St Andre 1075,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Supercash St Louis 767,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Supercash St Pierre 702,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Supercash Ste Clotilde 1268,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession Supercash Ste Clotilde 1547,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession U Express Beau Sejour 1692,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 5171000000 ETOILE OI 4119 20220506 ecritures client Cession U Express Petite Ile 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110040000 PROMONET 4119 20220506 ecritures client Cession Promonet 0,00 287,09 QAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110040000 PROMONET 4119 20220506 ecritures client Cession Promonet 0,00 574,18 SAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110040000 PROMONET 4119 20220506 ecritures client Cession Promonet 0,00 3683,79 RAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110040000 PROMONET 4119 20220506 ecritures client Cession Promonet 0,00 4796,86 PAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110589000 JPP DISTRIBUTION 4119 20220506 ecritures client Cession Jpp Distribution 0,00 900,55 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110368000 MAHDD BRAS PANON 4119 20220506 ecritures client Cession Mahdd Bras Panon 0,00 703,08 EAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110090000 CARREFOUR MARKET TROIS MARES 4119 20220506 ecritures client Cession Carrefour Market Trois 0,00 126,81 MAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110090000 CARREFOUR MARKET TROIS MARES 4119 20220506 ecritures client Cession Carrefour Market Trois 0,00 392,93 KAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110090000 CARREFOUR MARKET TROIS MARES 4119 20220506 ecritures client Cession Carrefour Market Trois 0,00 537,08 LAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110090000 CARREFOUR MARKET TROIS MARES 4119 20220506 ecritures client Cession Carrefour Market Trois 0,00 537,08 NAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 104,20 BCA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 294,43 BFA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 312,61 AXA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 317,04 AWA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 317,04 BBA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 375,74 AUA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 394,29 BDA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 432,70 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 539,30 BGA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 616,02 AZA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 639,28 BEA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 788,58 BHA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 797,48 AYA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 0,00 1080,71 AVA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110014000 CARREFOUR ST BENOIT 4119 20220506 ecritures client Cession Carrefour St Benoit 15,73 0,00 BIA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110004000 CARREFOUR MARKET CHATEL 4119 20220506 ecritures client Cession Carrefour Market Chate 0,00 244,23 GAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110005000 CARREFOUR MARKET BEL AIR 4119 20220506 ecritures client Cession Carrefour Market Bel A 0,00 281,99 WAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110005000 CARREFOUR MARKET BEL AIR 4119 20220506 ecritures client Cession Carrefour Market Bel A 0,00 286,87 YAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110005000 CARREFOUR MARKET BEL AIR 4119 20220506 ecritures client Cession Carrefour Market Bel A 0,00 402,75 XAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110005000 CARREFOUR MARKET BEL AIR 4119 20220506 ecritures client Cession Carrefour Market Bel A 0,00 504,74 ZAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110005000 CARREFOUR MARKET BEL AIR 4119 20220506 ecritures client Cession Carrefour Market Bel A 0,00 537,08 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110005000 CARREFOUR MARKET BEL AIR 4119 20220506 ecritures client Cession Carrefour Market Bel A 12,75 0,00 ABA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110563000 AH TAK SA - INTERMARK 13ÈME KM 4119 20220506 ecritures client Cession Ah Tak Sa - Intermark 0,00 537,08 GAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110365000 RHDOI 4119 20220506 ecritures client Cession Rhdoi 0,00 703,08 CAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110351000 SM DIS AUCHAN 4119 20220506 ecritures client Cession Sm Dis Auchan 0,00 2529,14 JAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110390000 U EXPRESS BEAU SEJOUR 4119 20220506 ecritures client Cession U Express Beau Sejour 0,00 1692,60 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 154,18 AKA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 154,18 AMA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 154,18 APA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 154,18 AQA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 154,18 AUA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 233,19 ANA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 466,38 ASA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 788,58 ATA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 954,91 ARA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 1702,58 ALA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110158000 HYPER CK 4119 20220506 ecritures client Cession Hyper Ck 0,00 3017,71 AOA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110108000 CARREFOUR MARKET ST LOUIS 4119 20220506 ecritures client Cession Carrefour Market St Lo 0,00 301,09 KAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110108000 CARREFOUR MARKET ST LOUIS 4119 20220506 ecritures client Cession Carrefour Market St Lo 0,00 303,85 LAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110108000 CARREFOUR MARKET ST LOUIS 4119 20220506 ecritures client Cession Carrefour Market St Lo 0,00 537,08 JAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110108000 CARREFOUR MARKET ST LOUIS 4119 20220506 ecritures client Cession Carrefour Market St Lo 11,12 0,00 MAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110038000 NUTRIMA 4119 20220506 ecritures client Cession Nutrima 0,00 2556,26 CAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110006000 CARREFOUR MARKET VAUBAN 4119 20220506 ecritures client Cession Carrefour Market Vauba 0,00 260,51 MAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110006000 CARREFOUR MARKET VAUBAN 4119 20220506 ecritures client Cession Carrefour Market Vauba 0,00 287,69 KAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110006000 CARREFOUR MARKET VAUBAN 4119 20220506 ecritures client Cession Carrefour Market Vauba 0,00 329,95 LAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110043000 SALAISONS DE BOURBON 4119 20220506 ecritures client Cession Salaisons De Bourbon 0,00 303,80 MAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110043000 SALAISONS DE BOURBON 4119 20220506 ecritures client Cession Salaisons De Bourbon 0,00 451,36 JAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110043000 SALAISONS DE BOURBON 4119 20220506 ecritures client Cession Salaisons De Bourbon 0,00 1322,40 LAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110043000 SALAISONS DE BOURBON 4119 20220506 ecritures client Cession Salaisons De Bourbon 0,00 1577,59 KAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110076000 CARREFOUR GRAND EST 4119 20220506 ecritures client Cession Carrefour Grand Est 0,00 1048,54 AQA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110076000 CARREFOUR GRAND EST 4119 20220506 ecritures client Cession Carrefour Grand Est 0,00 1258,06 AVA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110076000 CARREFOUR GRAND EST 4119 20220506 ecritures client Cession Carrefour Grand Est 0,00 1577,16 ATA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110076000 CARREFOUR GRAND EST 4119 20220506 ecritures client Cession Carrefour Grand Est 0,00 1772,35 ARA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110076000 CARREFOUR GRAND EST 4119 20220506 ecritures client Cession Carrefour Grand Est 0,00 1772,35 AUA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110076000 CARREFOUR GRAND EST 4119 20220506 ecritures client Cession Carrefour Grand Est 0,00 1772,35 AWA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110076000 CARREFOUR GRAND EST 4119 20220506 ecritures client Cession Carrefour Grand Est 0,00 2302,64 ASA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110076000 CARREFOUR GRAND EST 4119 20220506 ecritures client Cession Carrefour Grand Est 0,00 3189,90 APA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110076000 CARREFOUR GRAND EST 4119 20220506 ecritures client Cession Carrefour Grand Est 0,00 3352,65 AOA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110566000 SAGES - INTERMARK ST GILLES 4119 20220506 ecritures client Cession Sages - Intermark St G 0,00 805,61 GAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110566000 SAGES - INTERMARK ST GILLES 4119 20220506 ecritures client Cession Sages - Intermark St G 0,00 805,61 HAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110199000 SICALAIT 4119 20220506 ecritures client Cession Sicalait 0,00 148,56 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110325000 SUPERCASH ST LOUIS 4119 20220506 ecritures client Cession Supercash St Louis 0,00 767,79 FAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110362000 ESCALE SERVICE 4119 20220506 ecritures client Cession Escale Service 0,00 703,08 FAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110042000 DISTRILOG SARL 4119 20220506 ecritures client Cession Distrilog Sarl 0,00 9642,61 IAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110042000 DISTRILOG SARL 4119 20220506 ecritures client Cession Distrilog Sarl 0,00 11020,13 HAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110571000 AH TAK SA INTERMARK ST JOSEPH 4119 20220506 ecritures client Cession Ah Tak Sa Intermark S 0,00 317,04 IAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110571000 AH TAK SA INTERMARK ST JOSEPH 4119 20220506 ecritures client Cession Ah Tak Sa Intermark S 0,00 429,66 HAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110077000 CARREFOUR HYPER SOREDECO 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 0,00 308,36 AGA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110077000 CARREFOUR HYPER SOREDECO 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 0,00 308,36 AKA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110077000 CARREFOUR HYPER SOREDECO 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 0,00 1772,35 AIA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110077000 CARREFOUR HYPER SOREDECO 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 0,00 1971,23 ALA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110077000 CARREFOUR HYPER SOREDECO 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 AFA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110077000 CARREFOUR HYPER SOREDECO 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 AJA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110077000 CARREFOUR HYPER SOREDECO 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 0,00 3822,67 AHA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110077000 CARREFOUR HYPER SOREDECO 4119 20220506 ecritures client Cession Carrefour Hyper Sorede 0,00 5697,12 AEA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110369000 SODHYOUEST 4119 20220506 ecritures client Cession Sodhyouest 0,00 703,08 NAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110369000 SODHYOUEST 4119 20220506 ecritures client Cession Sodhyouest 0,00 847,28 MAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110369000 SODHYOUEST 4119 20220506 ecritures client Cession Sodhyouest 0,00 987,89 OAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110233000 SORESUM DISTRIBUTION SAS 4119 20220506 ecritures client Cession Soresum Distribution S 0,00 757,33 JAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110233000 SORESUM DISTRIBUTION SAS 4119 20220506 ecritures client Cession Soresum Distribution S 0,00 837,46 KAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110233000 SORESUM DISTRIBUTION SAS 4119 20220506 ecritures client Cession Soresum Distribution S 0,00 1211,26 IAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110144000 CARREFOUR MARKET MOUFIA 4119 20220506 ecritures client Cession Carrefour Market Moufi 0,00 332,82 HAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110645000 SOLUBIO 4119 20220506 ecritures client Cession Solubio 0,00 84,63 PAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110645000 SOLUBIO 4119 20220506 ecritures client Cession Solubio 0,00 191,67 QAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110645000 SOLUBIO 4119 20220506 ecritures client Cession Solubio 0,00 209,62 RAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110319000 SCTE NETTOYAGE SERVICE 4119 20220506 ecritures client Cession Scte Nettoyage Servic 0,00 1829,96 EAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110029000 ECOCHIMIE SARL - ABI 4119 20220506 ecritures client Cession Abi - Ecochimie 0,00 37,53 WAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110029000 ECOCHIMIE SARL - ABI 4119 20220506 ecritures client Cession Abi - Ecochimie 0,00 113,27 ABA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110029000 ECOCHIMIE SARL - ABI 4119 20220506 ecritures client Cession Abi - Ecochimie 0,00 141,54 YAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110029000 ECOCHIMIE SARL - ABI 4119 20220506 ecritures client Cession Abi - Ecochimie 0,00 261,50 XAA 20221206 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110029000 ECOCHIMIE SARL - ABI 4119 20220506 ecritures client Cession Abi - Ecochimie 0,00 271,96 ZAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110029000 ECOCHIMIE SARL - ABI 4119 20220506 ecritures client Cession Abi - Ecochimie 0,00 339,82 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110384000 DISTRI MASCAREIGNES GIE 4119 20220506 ecritures client Cession Distri Mascareignes Gi 0,00 390,60 ABA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110384000 DISTRI MASCAREIGNES GIE 4119 20220506 ecritures client Cession Distri Mascareignes Gi 0,00 781,20 WAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110384000 DISTRI MASCAREIGNES GIE 4119 20220506 ecritures client Cession Distri Mascareignes Gi 0,00 2005,08 XAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110384000 DISTRI MASCAREIGNES GIE 4119 20220506 ecritures client Cession Distri Mascareignes Gi 0,00 2172,17 ZAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110384000 DISTRI MASCAREIGNES GIE 4119 20220506 ecritures client Cession Distri Mascareignes Gi 0,00 2717,93 YAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110384000 DISTRI MASCAREIGNES GIE 4119 20220506 ecritures client Cession Distri Mascareignes Gi 0,00 3812,69 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110594000 RUN MARKET STE MARIE (220) 4119 20220506 ecritures client Cession Run Market Ste Marie ( 0,00 10878,21 KAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110320000 SUPERCASH ST PIERRE 4119 20220506 ecritures client Cession Supercash St Pierre 0,00 702,71 FAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110364000 DISTRI SAVANNAH 4119 20220506 ecritures client Cession Distri Savannah 0,00 773,39 EAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110346000 DISTRIBUTION AH YON 4119 20220506 ecritures client Cession Distribution Ah Yon 0,00 1913,94 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110252000 U EXPRESS PETITE ILE 4119 20220506 ecritures client Cession U Express Petite Ile 0,00 846,30 DAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110302000 HYPER U DU TAMPON 4119 20220506 ecritures client Cession Hyper U Du Tampon 0,00 517,55 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110302000 HYPER U DU TAMPON 4119 20220506 ecritures client Cession Hyper U Du Tampon 0,00 776,32 CAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110367000 SODHYNORD 4119 20220506 ecritures client Cession Sodhynord 0,00 2109,24 FAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110654000 NEWREST REUNION 4119 20220506 ecritures client Cession Newrest Reunion 0,00 219,98 DAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110654000 NEWREST REUNION 4119 20220506 ecritures client Cession Newrest Reunion 0,00 239,84 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110654000 NEWREST REUNION 4119 20220506 ecritures client Cession Newrest Reunion 0,00 239,84 CAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110654000 NEWREST REUNION 4119 20220506 ecritures client Cession Newrest Reunion 0,00 271,92 EAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110462000 SOPEMA OI 4119 20220506 ecritures client Cession Sopema Oi 0,00 768,67 FAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110462000 SOPEMA OI 4119 20220506 ecritures client Cession Sopema Oi 0,00 1720,81 GAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 249,55 BHA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 373,13 BJA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 399,44 BFA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 507,52 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 519,77 BBA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 579,61 BIA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 622,84 BEA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 801,38 AZA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 845,59 BGA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 857,15 BDA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 0,00 1323,16 BCA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 6,51 0,00 BNA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 12,75 0,00 BLA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 16,82 0,00 BKA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 20,07 0,00 BOA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110013000 CARREFOUR LE PORT 4119 20220506 ecritures client Cession Carrefour Le Port 23,60 0,00 BMA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110321000 SUPERCASH ST ANDRE 4119 20220506 ecritures client Cession Supercash St Andre 0,00 1075,12 CAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110275000 CARREFOUR MARKET BELLEPIERRE 4119 20220506 ecritures client Cession Carrefour Market Belle 0,00 158,52 NAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110275000 CARREFOUR MARKET BELLEPIERRE 4119 20220506 ecritures client Cession Carrefour Market Belle 0,00 266,42 PAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110275000 CARREFOUR MARKET BELLEPIERRE 4119 20220506 ecritures client Cession Carrefour Market Belle 0,00 283,73 MAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110275000 CARREFOUR MARKET BELLEPIERRE 4119 20220506 ecritures client Cession Carrefour Market Belle 0,00 537,08 OAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110275000 CARREFOUR MARKET BELLEPIERRE 4119 20220506 ecritures client Cession Carrefour Market Belle 11,94 0,00 QAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110653000 AGRI AVI 4119 20220506 ecritures client Cession Agri Avi 0,00 1392,87 BAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110653000 AGRI AVI 4119 20220506 ecritures client Cession Agri Avi 0,00 5153,75 CAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110637000 SOFIMEX (POUR COMPTE BDM) 4119 20220506 ecritures client Cession Sofimex (Pour Compte B 0,00 19728,00 CAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110560000 SUPER U - SD EPERON 4119 20220506 ecritures client Cession Super U - Sd Eperon 0,00 776,32 KAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110560000 SUPER U - SD EPERON 4119 20220506 ecritures client Cession Super U - Sd Eperon 0,00 776,32 LAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110560000 SUPER U - SD EPERON 4119 20220506 ecritures client Cession Super U - Sd Eperon 0,00 776,32 MAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110132000 ATOM 4119 20220506 ecritures client Cession Atom 0,00 898,38 HAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110132000 ATOM 4119 20220506 ecritures client Cession Atom 0,00 1796,76 IAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110322000 SUPERCASH STE CLOTILDE 4119 20220506 ecritures client Cession Supercash Ste Clotilde 0,00 1268,42 IAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110322000 SUPERCASH STE CLOTILDE 4119 20220506 ecritures client Cession Supercash Ste Clotilde 0,00 1547,52 HAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110008000 CARREFOUR MARKET TERRE ROUGE 4119 20220506 ecritures client Cession Carrefour Market Terre 0,00 52,10 AAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110008000 CARREFOUR MARKET TERRE ROUGE 4119 20220506 ecritures client Cession Carrefour Market Terre 0,00 95,11 ABA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110008000 CARREFOUR MARKET TERRE ROUGE 4119 20220506 ecritures client Cession Carrefour Market Terre 0,00 95,11 ACA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110008000 CARREFOUR MARKET TERRE ROUGE 4119 20220506 ecritures client Cession Carrefour Market Terre 0,00 238,32 XAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110008000 CARREFOUR MARKET TERRE ROUGE 4119 20220506 ecritures client Cession Carrefour Market Terre 0,00 278,63 YAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110008000 CARREFOUR MARKET TERRE ROUGE 4119 20220506 ecritures client Cession Carrefour Market Terre 0,00 537,08 ZAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110008000 CARREFOUR MARKET TERRE ROUGE 4119 20220506 ecritures client Cession Carrefour Market Terre 14,65 0,00 ADA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110008000 CARREFOUR MARKET TERRE ROUGE 4119 20220506 ecritures client Cession Carrefour Market Terre 17,63 0,00 AEA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110556000 ROUXEL EQUIP'BOUTIQUE 4119 20220506 ecritures client Cession Rouxel Equip'Boutique 0,00 1017,30 JAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110184000 BOULANGERIE YONG 4119 20220506 ecritures client Cession Boulangerie Yong 0,00 943,95 AEA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110184000 BOULANGERIE YONG 4119 20220506 ecritures client Cession Boulangerie Yong 0,00 943,95 AGA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110184000 BOULANGERIE YONG 4119 20220506 ecritures client Cession Boulangerie Yong 0,00 1941,28 ADA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110184000 BOULANGERIE YONG 4119 20220506 ecritures client Cession Boulangerie Yong 0,00 3628,74 ABA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110184000 BOULANGERIE YONG 4119 20220506 ecritures client Cession Boulangerie Yong 0,00 4111,28 ACA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110184000 BOULANGERIE YONG 4119 20220506 ecritures client Cession Boulangerie Yong 0,00 4419,64 AFA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110564000 SEGA SA - INTERMARK ST DENIS 4119 20220506 ecritures client Cession Sega Sa - Intermark St 0,00 317,04 IAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110564000 SEGA SA - INTERMARK ST DENIS 4119 20220506 ecritures client Cession Sega Sa - Intermark St 0,00 317,04 KAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110564000 SEGA SA - INTERMARK ST DENIS 4119 20220506 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 JAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110399000 EVOLLYS PRODUCTION 4119 20220506 ecritures client Cession Evollys Production 0,00 339,82 EAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000109 20220506 4110399000 EVOLLYS PRODUCTION 4119 20220506 ecritures client Cession Evollys Production 0,00 2770,01 DAA 20220506 20230501 EUR EO ETOILE OCEAN INDIEN EO0000110 20220506 5171000000 ETOILE OI 4436 20220506 ecritures client Reprise De Facture Indisponibl 0,00 10878,21 20230501 EUR EO ETOILE OCEAN INDIEN EO0000110 20220506 5171200000 FONDS INDISPONIBLE 4436 20220506 ecritures client Reprise De Facture Indisponibl 10878,21 0,00 ASA 20220513 20230501 EUR EO ETOILE OCEAN INDIEN EO0000111 20220506 5171000000 ETOILE OI 4586 20220506 ecritures client Precompte Comm De Financement/ 0,00 0,43 20230501 EUR EO ETOILE OCEAN INDIEN EO0000111 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4586 20220506 ecritures client Precompte Comm De Financement/ 0,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000111 20220506 6616100000 COM FINANCMT EOI 4586 20220506 ecritures client Precompte Comm De Financement/ 0,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000112 20220506 5171000000 ETOILE OI 4587 20220506 ecritures client Precompte Comm De Financement/ 0,00 160,61 20230501 EUR EO ETOILE OCEAN INDIEN EO0000112 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4587 20220506 ecritures client Precompte Comm De Financement/ 12,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000112 20220506 6616100000 COM FINANCMT EOI 4587 20220506 ecritures client Precompte Comm De Financement/ 148,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000113 20220506 5171000000 ETOILE OI 4588 20220506 ecritures client Comm Affacturage Sur Remise Fa 0,00 2102,70 20230501 EUR EO ETOILE OCEAN INDIEN EO0000113 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4588 20220506 ecritures client Comm Affacturage Sur Remise Fa 164,73 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000113 20220506 6225000000 COMM AFFACTURAGE EOI 4588 20220506 ecritures client Comm Affacturage Sur Remise Fa 1937,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000114 20220506 5171000000 ETOILE OI 4589 20220506 ecritures client Prel Fonds De Reserve/Remise 2 0,00 6839,92 20230501 EUR EO ETOILE OCEAN INDIEN EO0000114 20220506 5171300000 FONDS DE RESERVE 4589 20220506 ecritures client Prel Fonds De Reserve/Remise 2 6839,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000275 20220506 4011370000 MAGASINS BRICOLAGE 4664 20220506 ecritures client M.Bricolage Fa14-5-43679-20220 0,00 47,40 RAA 20220506 20230501 EUR FG FRAIS GENERAUX FG0000275 20220506 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 4664 20220506 ecritures client M.Bricolage Fa14-5-43679-20220 47,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000276 20220506 6068000000 AUTRES MATIÈRES ET FOURNITURE* 4665 20220506 ecritures client Promonet Fa295417 (Rlx Abras+P 17,22 0,00 20230501 EUR FG FRAIS GENERAUX FG0000276 20220506 4011300000 SUPERMARCHES 4665 20220506 ecritures client Promonet Fa295417 (Rlx Abras+P 0,00 48,00 HAA 20220506 20230501 EUR FG FRAIS GENERAUX FG0000276 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4665 20220506 ecritures client Promonet Fa295417 (Produit-Den 2,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000276 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4665 20220506 ecritures client Promonet Fa295417 (Rlx Abras+P 1,46 0,00 20230501 EUR FG FRAIS GENERAUX FG0000276 20220506 6068200000 AUTRES MATIÈRES ET FOURNITURES 4665 20220506 ecritures client Promonet Fa295417 (Produit-Den 27,02 0,00 20230501 EUR FG FRAIS GENERAUX FG0000277 20220506 6155400000 ENT & REP/BIENS MOBILIERS AUTR 4666 20220506 ecritures client Gfr Fa Spw06435 (Roulettes-Rep 20,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000277 20220506 4456610000 TVA / BIENS & SERVICES À 8.5% 4666 20220506 ecritures client Gfr Fa Spw06435 (Roulettes-Rep 1,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000277 20220506 4011370000 MAGASINS BRICOLAGE 4666 20220506 ecritures client Gfr Fa Spw06435 (Roulettes-Rep 0,00 22,52 QAA 20220506 20230501 EUR OD OPERATIONS DIV OD0000034 20220506 4110053000 CLIENTS DIVERS 5357 20220506 ecritures client Diff Rgt/Fa221907 Vival Begue 0,04 0,00 NMA 20220506 20230501 EUR OD OPERATIONS DIV OD0000034 20220506 7580000000 PRODUITS DIV. GESTION COURANTE 5357 20220506 ecritures client Diff Rgt/Fa221907 Vival Begue 0,00 0,04 20230501 EUR OD OPERATIONS DIV OD0000035 20220506 4110053000 CLIENTS DIVERS 5358 20220506 ecritures client Diff Rgt/Fa221910 Panchbaya 0,26 0,00 NOA 20220506 20230501 EUR OD OPERATIONS DIV OD0000035 20220506 7580000000 PRODUITS DIV. GESTION COURANTE 5358 20220506 ecritures client Diff Rgt/Fa221910 Panchbaya 0,00 0,26 20230501 EUR VT VENTES VT0001930 20220506 4110643000 NTR 4832 20220506 ecritures client Facture Ntr Fa221889 4748,39 0,00 JAA 20220506 20230501 EUR VT VENTES VT0001930 20220506 4457110000 TVA COLLECTÉE À 8.5% 4832 20220506 ecritures client Facture Ntr Fa221889 0,00 371,99 AAA 20221231 20230501 EUR VT VENTES VT0001930 20220506 7011000000 VENTES PF 4832 20220506 ecritures client Facture Ntr Fa221889 0,00 4376,40 20230501 EUR VT VENTES VT0001931 20220506 4110053000 CLIENTS DIVERS 4833 20220506 ecritures client Facture Clients Divers Fa22190 292,46 0,00 NMA 20220506 20230501 EUR VT VENTES VT0001931 20220506 4457110000 TVA COLLECTÉE À 8.5% 4833 20220506 ecritures client Facture Clients Divers Fa22190 0,00 22,91 AAA 20221231 20230501 EUR VT VENTES VT0001931 20220506 7011000000 VENTES PF 4833 20220506 ecritures client Facture Clients Divers Fa22190 0,00 269,55 20230501 EUR VT VENTES VT0001932 20220506 4110053000 CLIENTS DIVERS 4834 20220506 ecritures client Facture Clients Divers Fa22190 207,06 0,00 NNA 20220506 20230501 EUR VT VENTES VT0001932 20220506 4457110000 TVA COLLECTÉE À 8.5% 4834 20220506 ecritures client Facture Clients Divers Fa22190 0,00 16,22 AAA 20221231 20230501 EUR VT VENTES VT0001932 20220506 7011000000 VENTES PF 4834 20220506 ecritures client Facture Clients Divers Fa22190 0,00 190,84 20230501 EUR VT VENTES VT0001933 20220506 4110107000 PEPINIERE TAILAME SCEA 4835 20220506 ecritures client Facture Pepiniere Tailame Scea 80,33 0,00 CAA 20220506 20230501 EUR VT VENTES VT0001933 20220506 4457110000 TVA COLLECTÉE À 8.5% 4835 20220506 ecritures client Facture Pepiniere Tailame Scea 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0001933 20220506 7011000000 VENTES PF 4835 20220506 ecritures client Facture Pepiniere Tailame Scea 0,00 74,04 20230501 EUR VT VENTES VT0001934 20220506 4110053000 CLIENTS DIVERS 4836 20220506 ecritures client Facture Clients Divers Fa22191 152,74 0,00 NOA 20220506 20230501 EUR VT VENTES VT0001934 20220506 4457110000 TVA COLLECTÉE À 8.5% 4836 20220506 ecritures client Facture Clients Divers Fa22191 0,00 11,97 AAA 20221231 20230501 EUR VT VENTES VT0001934 20220506 7072000000 VENTES MARCHANDISES DIVERS 4836 20220506 ecritures client Facture Clients Divers Fa22191 0,00 30,77 20230501 EUR VT VENTES VT0001934 20220506 7011000000 VENTES PF 4836 20220506 ecritures client Facture Clients Divers Fa22191 0,00 110,00 20230501 EUR VT VENTES VT0001935 20220506 4110630000 Z'EMBAL 4837 20220506 ecritures client Facture Z'Embal Fa221911 67,81 0,00 XAA 20220506 20230501 EUR VT VENTES VT0001935 20220506 4457110000 TVA COLLECTÉE À 8.5% 4837 20220506 ecritures client Facture Z'Embal Fa221911 0,00 5,31 AAA 20221231 20230501 EUR VT VENTES VT0001935 20220506 7072000000 VENTES MARCHANDISES DIVERS 4837 20220506 ecritures client Facture Z'Embal Fa221911 0,00 62,50 20230501 EUR VT VENTES VT0001936 20220506 4110540000 BALI 4838 20220506 ecritures client Facture Bali Fa221912 150,89 0,00 OPA 20220608 20230501 EUR VT VENTES VT0001936 20220506 4457110000 TVA COLLECTÉE À 8.5% 4838 20220506 ecritures client Facture Bali Fa221912 0,00 11,82 AAA 20221231 20230501 EUR VT VENTES VT0001936 20220506 7011000000 VENTES PF 4838 20220506 ecritures client Facture Bali Fa221912 0,00 139,07 20230501 EUR VT VENTES VT0001937 20220506 4110053000 CLIENTS DIVERS 4839 20220506 ecritures client Facture Clients Divers Fa22191 147,41 0,00 NPA 20220506 20230501 EUR VT VENTES VT0001937 20220506 4457110000 TVA COLLECTÉE À 8.5% 4839 20220506 ecritures client Facture Clients Divers Fa22191 0,00 11,55 AAA 20221231 20230501 EUR VT VENTES VT0001937 20220506 7011000000 VENTES PF 4839 20220506 ecritures client Facture Clients Divers Fa22191 0,00 135,86 20230501 EUR VT VENTES VT0001938 20220506 7071000000 VENTES MARCHANDISES PLAST 4840 20220506 ecritures client Facture Chant D'Elle Fa221899 0,00 1245,95 20230501 EUR VT VENTES VT0001938 20220506 4110301000 CHANT D'ELLE 4840 20220506 ecritures client Facture Chant D'Elle Fa221899 1351,86 0,00 PAA 20220509 20230501 EUR VT VENTES VT0001938 20220506 4457110000 TVA COLLECTÉE À 8.5% 4840 20220506 ecritures client Facture Chant D'Elle Fa221899 0,00 105,91 AAA 20221231 20230501 EUR VT VENTES VT0001939 20220506 7071000000 VENTES MARCHANDISES PLAST 4841 20220506 ecritures client Facture Chant D'Elle Fa221900 0,00 262,75 20230501 EUR VT VENTES VT0001939 20220506 4110301000 CHANT D'ELLE 4841 20220506 ecritures client Facture Chant D'Elle Fa221900 285,08 0,00 PAA 20220509 20230501 EUR VT VENTES VT0001939 20220506 4457110000 TVA COLLECTÉE À 8.5% 4841 20220506 ecritures client Facture Chant D'Elle Fa221900 0,00 22,33 AAA 20221231 20230501 EUR VT VENTES VT0001940 20220506 4110053000 CLIENTS DIVERS 4842 20220506 ecritures client Facture Clients Divers Fa22191 46,96 0,00 QIA 20220531 20230501 EUR VT VENTES VT0001940 20220506 4457110000 TVA COLLECTÉE À 8.5% 4842 20220506 ecritures client Facture Clients Divers Fa22191 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0001940 20220506 7011000000 VENTES PF 4842 20220506 ecritures client Facture Clients Divers Fa22191 0,00 43,28 20230501 EUR VT VENTES VT0001941 20220506 4457110000 TVA COLLECTÉE À 8.5% 4843 20220506 ecritures client Facture Boucherie Du Centre Vi 0,00 15,31 AAA 20221231 20230501 EUR VT VENTES VT0001941 20220506 7011000000 VENTES PF 4843 20220506 ecritures client Facture Boucherie Du Centre Vi 0,00 180,17 20230501 EUR VT VENTES VT0001941 20220506 4110239000 BOUCHERIE DU CENTRE VILLE 4843 20220506 ecritures client Facture Boucherie Du Centre Vi 195,48 0,00 IAA 20220509 20230501 EUR VT VENTES VT0001942 20220506 4110663000 SUEZ RV REUNION 4844 20220506 ecritures client Facture Suez Rv Reunion Fa2219 776,32 0,00 AAA 20220510 20230501 EUR VT VENTES VT0001942 20220506 4457110000 TVA COLLECTÉE À 8.5% 4844 20220506 ecritures client Facture Suez Rv Reunion Fa2219 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0001942 20220506 7011000000 VENTES PF 4844 20220506 ecritures client Facture Suez Rv Reunion Fa2219 0,00 715,50 20230501 EUR VT VENTES VT0001943 20220506 4110053000 CLIENTS DIVERS 4845 20220506 ecritures client Facture Clients Divers Fa22191 184,45 0,00 NQA 20220510 20230501 EUR VT VENTES VT0001943 20220506 4457110000 TVA COLLECTÉE À 8.5% 4845 20220506 ecritures client Facture Clients Divers Fa22191 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0001943 20220506 7011000000 VENTES PF 4845 20220506 ecritures client Facture Clients Divers Fa22191 0,00 170,00 20230501 EUR VT VENTES VT0001944 20220506 7071000000 VENTES MARCHANDISES PLAST 4846 20220506 ecritures client Facture Clients Divers Fa22191 0,00 116,13 20230501 EUR VT VENTES VT0001944 20220506 4110053000 CLIENTS DIVERS 4846 20220506 ecritures client Facture Clients Divers Fa22191 126,00 0,00 NRA 20220509 20230501 EUR VT VENTES VT0001944 20220506 4457110000 TVA COLLECTÉE À 8.5% 4846 20220506 ecritures client Facture Clients Divers Fa22191 0,00 9,87 AAA 20221231 20230501 EUR VT VENTES VT0001945 20220506 4110053000 CLIENTS DIVERS 4847 20220506 ecritures client Facture Clients Divers Fa22191 371,56 0,00 QBA 20220516 20230501 EUR VT VENTES VT0001945 20220506 4457110000 TVA COLLECTÉE À 8.5% 4847 20220506 ecritures client Facture Clients Divers Fa22191 0,00 29,11 AAA 20221231 20230501 EUR VT VENTES VT0001945 20220506 7072000000 VENTES MARCHANDISES DIVERS 4847 20220506 ecritures client Facture Clients Divers Fa22191 0,00 240,45 20230501 EUR VT VENTES VT0001945 20220506 7011000000 VENTES PF 4847 20220506 ecritures client Facture Clients Divers Fa22191 0,00 102,00 20230501 EUR VT VENTES VT0001946 20220506 4110142000 ID LOGISTICS OCEAN INDIEN 4848 20220506 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 QYA 20220608 20230501 EUR VT VENTES VT0001946 20220506 4457110000 TVA COLLECTÉE À 8.5% 4848 20220506 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0001946 20220506 7011000000 VENTES PF 4848 20220506 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0001947 20220506 4457110000 TVA COLLECTÉE À 8.5% 4849 20220506 ecritures client Facture Esat Les Tidalons Le P 0,00 272,00 AAA 20221231 20230501 EUR VT VENTES VT0001947 20220506 4110023000 ESAT LES TIDALONS LE PORT 4849 20220506 ecritures client Facture Esat Les Tidalons Le P 3472,00 0,00 QKA 20220601 20230501 EUR VT VENTES VT0001947 20220506 7011000000 VENTES PF 4849 20220506 ecritures client Facture Esat Les Tidalons Le P 0,00 3200,00 20230501 EUR VT VENTES VT0001948 20220506 7071000000 VENTES MARCHANDISES PLAST 4850 20220506 ecritures client Facture Run Market St Andre (2 0,00 1134,00 20230501 EUR VT VENTES VT0001948 20220506 4110595000 RUN MARKET ST ANDRE (240) 4850 20220506 ecritures client Facture Run Market St Andre (2 4232,04 0,00 SOB 20221231 20230501 EUR VT VENTES VT0001948 20220506 4457110000 TVA COLLECTÉE À 8.5% 4850 20220506 ecritures client Facture Run Market St Andre (2 0,00 331,54 AAA 20221231 20230501 EUR VT VENTES VT0001948 20220506 7011000000 VENTES PF 4850 20220506 ecritures client Facture Run Market St Andre (2 0,00 2766,50 20230501 EUR VT VENTES VT0001949 20220506 4110599000 LEROY MERLIN LE PORT SOMABRIC 4851 20220506 ecritures client Facture Leroy Merlin Le Port 1692,60 0,00 JXA 20220531 20230501 EUR VT VENTES VT0001949 20220506 4457110000 TVA COLLECTÉE À 8.5% 4851 20220506 ecritures client Facture Leroy Merlin Le Port 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0001949 20220506 7011000000 VENTES PF 4851 20220506 ecritures client Facture Leroy Merlin Le Port 0,00 1560,00 20230501 EUR VT VENTES VT0001950 20220506 4110338000 LES BLANCHISSERIES DE L'OUEST 4852 20220506 ecritures client Facture Les Blanchisseries De 1074,80 0,00 FXA 20220725 20230501 EUR VT VENTES VT0001950 20220506 4457110000 TVA COLLECTÉE À 8.5% 4852 20220506 ecritures client Facture Les Blanchisseries De 0,00 84,20 AAA 20221231 20230501 EUR VT VENTES VT0001950 20220506 7011000000 VENTES PF 4852 20220506 ecritures client Facture Les Blanchisseries De 0,00 990,60 20230501 EUR VT VENTES VT0001951 20220506 4110338000 LES BLANCHISSERIES DE L'OUEST 4853 20220506 ecritures client Facture Les Blanchisseries De 0,00 124,41 FXA 20220725 20230501 EUR VT VENTES VT0001951 20220506 4457110000 TVA COLLECTÉE À 8.5% 4853 20220506 ecritures client Facture Les Blanchisseries De 9,75 0,00 AAA 20221231 20230501 EUR VT VENTES VT0001951 20220506 7011000000 VENTES PF 4853 20220506 ecritures client Facture Les Blanchisseries De 114,66 0,00 20230501 EUR VT VENTES VT0001952 20220506 4110142000 ID LOGISTICS OCEAN INDIEN 4854 20220506 ecritures client Facture Id Logistics Ocean Ind 1939,98 0,00 TCA 20220630 20230501 EUR VT VENTES VT0001952 20220506 4457110000 TVA COLLECTÉE À 8.5% 4854 20220506 ecritures client Facture Id Logistics Ocean Ind 0,00 151,98 AAA 20221231 20230501 EUR VT VENTES VT0001952 20220506 7011000000 VENTES PF 4854 20220506 ecritures client Facture Id Logistics Ocean Ind 0,00 1788,00 20230501 EUR VT VENTES VT0001953 20220506 4110339000 CASH OI - LE PORT 4855 20220506 ecritures client Facture Cash Oi - Le Port Fa22 1819,10 0,00 AAM 20220905 20230501 EUR VT VENTES VT0001953 20220506 4457110000 TVA COLLECTÉE À 8.5% 4855 20220506 ecritures client Facture Cash Oi - Le Port Fa22 0,00 142,51 AAA 20221231 20230501 EUR VT VENTES VT0001953 20220506 7072000000 VENTES MARCHANDISES DIVERS 4855 20220506 ecritures client Facture Cash Oi - Le Port Fa22 0,00 1333,82 20230501 EUR VT VENTES VT0001953 20220506 7011000000 VENTES PF 4855 20220506 ecritures client Facture Cash Oi - Le Port Fa22 0,00 342,77 20230501 EUR VT VENTES VT0001954 20220506 4110249000 VILLAS DU RECIF 4856 20220506 ecritures client Facture Villas Du Recif Fa2219 477,40 0,00 TSA 20220707 20230501 EUR VT VENTES VT0001954 20220506 4457110000 TVA COLLECTÉE À 8.5% 4856 20220506 ecritures client Facture Villas Du Recif Fa2219 0,00 37,40 AAA 20221231 20230501 EUR VT VENTES VT0001954 20220506 7011000000 VENTES PF 4856 20220506 ecritures client Facture Villas Du Recif Fa2219 0,00 440,00 20230501 EUR CS CAISSE PRINCIPALE CS0000330 20220507 5310000000 CAISSE SIEGE SOCIAL 4572 20220507 ecritures client Rgt Esp Ct Elec Fa22-05-54 (Ca 0,00 30,00 20230501 EUR CS CAISSE PRINCIPALE CS0000330 20220507 4011350000 PRESTATAIRES INDUSTRIELS 4572 20220507 ecritures client Rgt Esp Ct Elec Fa22-05-54 (Ca 30,00 0,00 DAA 20220507 20230501 EUR FG FRAIS GENERAUX FG0000278 20220507 4011350000 PRESTATAIRES INDUSTRIELS 4663 20220507 ecritures client Ct Elect Fa22-05-54 (Instal Câ 0,00 30,00 DAA 20220507 20230501 EUR FG FRAIS GENERAUX FG0000278 20220507 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 4663 20220507 ecritures client Ct Elect Fa22-05-54 (Instal Câ 30,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000279 20220507 6156000000 MAINTENANCE (CONTRATS) 4671 20220507 ecritures client Sysconcept Fa2205-1306 (Téléma 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000279 20220507 4012210000 SYSCONCEPT 4671 20220507 ecritures client Sysconcept Fa2205-1306 (Téléma 0,00 206,15 FTA 20220603 20230501 EUR FG FRAIS GENERAUX FG0000279 20220507 4456610000 TVA / BIENS & SERVICES À 8.5% 4671 20220507 ecritures client Sysconcept Fa2205-1306 (Téléma 16,15 0,00 20230501 EUR BD BRED BD0000334 20220509 4012120000 VN RED STAR INDUSTRY 4191 20220509 ecritures client Virt En Fav Vn Red Star $8492. 8178,54 0,00 EAA 20220905 20230501 EUR BD BRED BD0000334 20220509 5122000000 BRED 4191 20220509 ecritures client Virt En Fav Vn Red Star $8492. 0,00 8178,54 20230501 EUR BD BRED BD0000335 20220509 6270100000 SERVICES BANCAIRES BRED 4192 20220509 ecritures client Frais De Banque Etranger/Vn Re 22,00 0,00 20230501 EUR BD BRED BD0000335 20220509 4456610000 TVA / BIENS & SERVICES À 8.5% 4192 20220509 ecritures client Frais De Banque Etranger/Vn Re 1,87 0,00 20230501 EUR BD BRED BD0000335 20220509 5122000000 BRED 4192 20220509 ecritures client Frais De Banque Etranger/Vn Re 0,00 23,87 20230501 EUR BD BRED BD0000336 20220509 6270100000 SERVICES BANCAIRES BRED 4193 20220509 ecritures client Comm Virt Internat/Vn Red Star 17,50 0,00 20230501 EUR BD BRED BD0000336 20220509 4456610000 TVA / BIENS & SERVICES À 8.5% 4193 20220509 ecritures client Comm Virt Internat/Vn Red Star 1,49 0,00 20230501 EUR BD BRED BD0000336 20220509 5122000000 BRED 4193 20220509 ecritures client Comm Virt Internat/Vn Red Star 0,00 18,99 20230501 EUR BD BRED BD0000337 20220509 6270100000 SERVICES BANCAIRES BRED 4194 20220509 ecritures client Comm Avis D'Opere/Vn Red Star 2,50 0,00 20230501 EUR BD BRED BD0000337 20220509 4456610000 TVA / BIENS & SERVICES À 8.5% 4194 20220509 ecritures client Comm Avis D'Opere/Vn Red Star 0,21 0,00 20230501 EUR BD BRED BD0000337 20220509 5122000000 BRED 4194 20220509 ecritures client Comm Avis D'Opere/Vn Red Star 0,00 2,71 20230501 EUR BD BRED BD0000338 20220509 6270100000 SERVICES BANCAIRES BRED 4195 20220509 ecritures client Comm Devise Deplacee/Vn Red St 5,80 0,00 20230501 EUR BD BRED BD0000338 20220509 4456610000 TVA / BIENS & SERVICES À 8.5% 4195 20220509 ecritures client Comm Devise Deplacee/Vn Red St 0,49 0,00 20230501 EUR BD BRED BD0000338 20220509 5122000000 BRED 4195 20220509 ecritures client Comm Devise Deplacee/Vn Red St 0,00 6,29 20230501 EUR BD BRED BD0000339 20220509 6270100000 SERVICES BANCAIRES BRED 4196 20220509 ecritures client Confirmation Swift/Fax/Vn Red 10,00 0,00 20230501 EUR BD BRED BD0000339 20220509 4456610000 TVA / BIENS & SERVICES À 8.5% 4196 20220509 ecritures client Confirmation Swift/Fax/Vn Red 0,85 0,00 20230501 EUR BD BRED BD0000339 20220509 5122000000 BRED 4196 20220509 ecritures client Confirmation Swift/Fax/Vn Red 0,00 10,85 20230501 EUR BD BRED BD0000340 20220509 6270100000 SERVICES BANCAIRES BRED 4197 20220509 ecritures client Comm De Change/Vn Red Star 202 20,00 0,00 20230501 EUR BD BRED BD0000340 20220509 5122000000 BRED 4197 20220509 ecritures client Comm De Change/Vn Red Star 202 0,00 20,00 20230501 EUR BD BRED BD0000341 20220509 4010530000 AN PHAT PLASTIC 4198 20220509 ecritures client Virt En Fav An Phat $7391.25/E 7117,92 0,00 YAA 20220902 20230501 EUR BD BRED BD0000341 20220509 5122000000 BRED 4198 20220509 ecritures client Virt En Fav An Phat $7391.25/E 0,00 7117,92 20230501 EUR BD BRED BD0000342 20220509 6270100000 SERVICES BANCAIRES BRED 4199 20220509 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000342 20220509 4456610000 TVA / BIENS & SERVICES À 8.5% 4199 20220509 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000342 20220509 5122000000 BRED 4199 20220509 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000343 20220509 6270100000 SERVICES BANCAIRES BRED 4200 20220509 ecritures client Comm Virt Internat/An Phat 202 17,50 0,00 20230501 EUR BD BRED BD0000343 20220509 4456610000 TVA / BIENS & SERVICES À 8.5% 4200 20220509 ecritures client Comm Virt Internat/An Phat 202 1,49 0,00 20230501 EUR BD BRED BD0000343 20220509 5122000000 BRED 4200 20220509 ecritures client Comm Virt Internat/An Phat 202 0,00 18,99 20230501 EUR BD BRED BD0000344 20220509 6270100000 SERVICES BANCAIRES BRED 4201 20220509 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000344 20220509 4456610000 TVA / BIENS & SERVICES À 8.5% 4201 20220509 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000344 20220509 5122000000 BRED 4201 20220509 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000345 20220509 6270100000 SERVICES BANCAIRES BRED 4202 20220509 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000345 20220509 4456610000 TVA / BIENS & SERVICES À 8.5% 4202 20220509 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000345 20220509 5122000000 BRED 4202 20220509 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000346 20220509 6270100000 SERVICES BANCAIRES BRED 4203 20220509 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000346 20220509 4456610000 TVA / BIENS & SERVICES À 8.5% 4203 20220509 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000346 20220509 5122000000 BRED 4203 20220509 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000347 20220509 6270100000 SERVICES BANCAIRES BRED 4204 20220509 ecritures client Comm De Change/An Phat 2022-05 20,00 0,00 20230501 EUR BD BRED BD0000347 20220509 5122000000 BRED 4204 20220509 ecritures client Comm De Change/An Phat 2022-05 0,00 20,00 20230501 EUR BD BRED BD0000348 20220509 5171000000 ETOILE OI 4205 20220509 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000348 20220509 5122000000 BRED 4205 20220509 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BD BRED BD0000349 20220509 4010400000 APRIL ASSUR 4206 20220509 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000349 20220509 5122000000 BRED 4206 20220509 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0000668 20220509 4011510000 BARRET / T2M 3562 20220509 ecritures client Virt En Fav Cga-Rgt Fa115907-9 1503,12 0,00 ETA 20220509 20230501 EUR BF BFC OI BF0000668 20220509 5121000000 BFC 3562 20220509 ecritures client Virt En Fav Cga-Rgt Fa115907-9 0,00 1503,12 20230501 EUR BF BFC OI BF0000669 20220509 5121000000 BFC 3563 20220509 ecritures client Virt En Fav Sifa-Rgt Rmi220238 0,00 8098,62 20230501 EUR BF BFC OI BF0000669 20220509 4011000000 OMT REUNION/SIFA 3563 20220509 ecritures client Virt En Fav Sifa-Rgt Rmi220238 8098,62 0,00 EUA 20220509 20230501 EUR BF BFC OI BF0000670 20220509 5121000000 BFC 4132 20220509 ecritures client Virt De Smarthygiene 942,58 0,00 20230501 EUR BF BFC OI BF0000670 20220509 4110597000 SMARTHYGIENE 4132 20220509 ecritures client Virt De Smarthygiene 0,00 942,58 MEA 20220509 20230501 EUR BF BFC OI BF0000671 20220509 5121000000 BFC 4134 20220509 ecritures client Virt De Eurocash 14435,18 0,00 20230501 EUR BF BFC OI BF0000671 20220509 4110289000 EURO CASH EXPRESS 4134 20220509 ecritures client Virt De Eurocash 0,00 14435,18 DWA 20220509 20230501 EUR BF BFC OI BF0000672 20220509 5121000000 BFC 4136 20220509 ecritures client Virt En Fav Dft Tresor Public- 0,00 179,26 20230501 EUR BF BFC OI BF0000672 20220509 4010480000 CIVIS 4136 20220509 ecritures client Virt En Fav Dft Tresor Public- 179,26 0,00 EXA 20220509 20230501 EUR BF BFC OI BF0000673 20220509 4010280000 CALTEX 4137 20220509 ecritures client Virt En Fav Engen Mon Caprice- 225,50 0,00 EYA 20220509 20230501 EUR BF BFC OI BF0000673 20220509 5121000000 BFC 4137 20220509 ecritures client Virt En Fav Engen Mon Caprice- 0,00 225,50 20230501 EUR BF BFC OI BF0000674 20220509 5121000000 BFC 4138 20220509 ecritures client Virt En Fav Ups-Rgt Fi837318 0,00 120,62 20230501 EUR BF BFC OI BF0000674 20220509 4011770000 UPS - IBL 4138 20220509 ecritures client Virt En Fav Ups-Rgt Fi837318 120,62 0,00 EZA 20220509 20230501 EUR BF BFC OI BF0000675 20220509 5171000000 ETOILE OI 4174 20220509 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 60000,00 20230501 EUR BF BFC OI BF0000675 20220509 5121000000 BFC 4174 20220509 ecritures client Virt De Bnp Paribas Factor/Dde 60000,00 0,00 20230501 EUR BF BFC OI BF0000676 20220509 5121000000 BFC 4175 20220509 ecritures client Virt De Empreinte Locale 771,04 0,00 20230501 EUR BF BFC OI BF0000676 20220509 4110069000 EMPREINTE LOCALE 4175 20220509 ecritures client Virt De Empreinte Locale 0,00 771,04 MGA 20220509 20230501 EUR BF BFC OI BF0000677 20220509 5121000000 BFC 4176 20220509 ecritures client Virt De Allyance Hygiene 188,20 0,00 20230501 EUR BF BFC OI BF0000677 20220509 4110543000 ALLYANCE HYGIENE 4176 20220509 ecritures client Virt De Allyance Hygiene 0,00 188,20 QAA 20220509 20230501 EUR BF BFC OI BF0000678 20220509 5121000000 BFC 4177 20220509 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0000678 20220509 1644000000 PRÊT-GREEN BAT (200K€) 4177 20220509 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000427 20220509 4110053000 CLIENTS DIVERS 4115 20220509 ecritures client Rgt Ccp2503002 Jhureea Marie L 0,00 126,00 NRA 20220509 20230501 EUR CH CHEQUES A ENCAISSER CH0000427 20220509 5112000000 CHEQUES A ENCAISSER 4115 20220509 ecritures client Rgt Ccp2503002 Jhureea Marie L 126,00 0,00 BRA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000428 20220509 5112000000 CHEQUES A ENCAISSER 4116 20220509 ecritures client Rgt Cepac4071220 Chant D'Elle- 1636,94 0,00 BSA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000428 20220509 4110301000 CHANT D'ELLE 4116 20220509 ecritures client Rgt Cepac4071220 Chant D'Elle- 0,00 1636,94 PAA 20220509 20230501 EUR CH CHEQUES A ENCAISSER CH0000429 20220509 5112000000 CHEQUES A ENCAISSER 4117 20220509 ecritures client Rgt Ca7293847 Poyel Fa221275-2 1371,87 0,00 BSA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000429 20220509 4110243000 POYEL TRADING 4117 20220509 ecritures client Rgt Ca7293847 Poyel Fa221275-2 0,00 1371,87 MBA 20220509 20230501 EUR CH CHEQUES A ENCAISSER CH0000430 20220509 4110630000 Z'EMBAL 4135 20220509 ecritures client Rgt Cepac0000040 Z'Embal 0,00 847,66 YAA 20220509 20230501 EUR CH CHEQUES A ENCAISSER CH0000430 20220509 5112000000 CHEQUES A ENCAISSER 4135 20220509 ecritures client Rgt Cepac0000040 Z'Embal 847,66 0,00 BSA 20220512 20230501 EUR CS CAISSE PRINCIPALE CS0000331 20220509 5310000000 CAISSE SIEGE SOCIAL 4113 20220509 ecritures client Rgt Esp Boucherie Du Centre Vi 195,48 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000331 20220509 4110239000 BOUCHERIE DU CENTRE VILLE 4113 20220509 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 195,48 IAA 20220509 20230501 EUR CS CAISSE PRINCIPALE CS0000332 20220509 5310000000 CAISSE SIEGE SOCIAL 4114 20220509 ecritures client Rgt Esp Payet Julien 50,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000332 20220509 4110053000 CLIENTS DIVERS 4114 20220509 ecritures client Rgt Esp Payet Julien 0,00 50,00 QIA 20220531 20230501 EUR CS CAISSE PRINCIPALE CS0000333 20220509 5310000000 CAISSE SIEGE SOCIAL 4118 20220509 ecritures client Rgt Esp Bigot Jeremy 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000333 20220509 4110053000 CLIENTS DIVERS 4118 20220509 ecritures client Rgt Esp Bigot Jeremy 0,00 46,96 NSA 20220509 20230501 EUR CS CAISSE PRINCIPALE CS0000334 20220509 5310000000 CAISSE SIEGE SOCIAL 4133 20220509 ecritures client Rgt Esp Hoarau Daniel 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000334 20220509 4110053000 CLIENTS DIVERS 4133 20220509 ecritures client Rgt Esp Hoarau Daniel 0,00 69,87 NTA 20220509 20230501 EUR CS CAISSE PRINCIPALE CS0000335 20220509 5310000000 CAISSE SIEGE SOCIAL 4147 20220509 ecritures client Rgt Esp Lb Attractions 17,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000335 20220509 4110053000 CLIENTS DIVERS 4147 20220509 ecritures client Rgt Esp Lb Attractions 0,00 17,50 NUA 20220509 20230501 EUR EO ETOILE OCEAN INDIEN EO0000115 20220509 5171000000 ETOILE OI 4594 20220509 ecritures client Deduction Note De Debit Ti0003 0,00 93,07 20230501 EUR EO ETOILE OCEAN INDIEN EO0000115 20220509 4674000000 COMPTE ATTENTE FACTOR 4594 20220509 ecritures client Deduction Note De Debit Ti0003 93,07 0,00 20230501 EUR FG FRAIS GENERAUX FG0000280 20220509 6081100000 FRAIS DETENTION-MAGASINAGE 4291 20220509 ecritures client Sifa Rmi2203156/Magasinage /An 17,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000280 20220509 4011000000 OMT REUNION/SIFA 4291 20220509 ecritures client Sifa Rmi2203156/Magasinage /An 0,00 17,50 GOA 20220614 20230501 EUR FG FRAIS GENERAUX FG0000281 20220509 6081100000 FRAIS DETENTION-MAGASINAGE 4292 20220509 ecritures client Sifa Rmi2203155/Magasinage 202 37,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000281 20220509 4011000000 OMT REUNION/SIFA 4292 20220509 ecritures client Sifa Rmi2203155/Magasinage 202 0,00 37,90 GOA 20220614 20230501 EUR FG FRAIS GENERAUX FG0000282 20220509 6081100000 FRAIS DETENTION-MAGASINAGE 4293 20220509 ecritures client Sifa Rmi2203154/Magasinage 202 31,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000282 20220509 4011000000 OMT REUNION/SIFA 4293 20220509 ecritures client Sifa Rmi2203154/Magasinage 202 0,00 31,10 GOA 20220614 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000111 20220509 1644000000 PRÊT-GREEN BAT (200K€) 4786 20220509 ecritures client Interets Pret 200K€ Gb 0,00 386,27 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000111 20220509 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 4786 20220509 ecritures client Interets Pret 200K€ Gb 386,27 0,00 20230501 EUR VT VENTES VT0001955 20220509 4110630000 Z'EMBAL 4857 20220509 ecritures client Facture Z'Embal Fa221927 847,66 0,00 YAA 20220509 20230501 EUR VT VENTES VT0001955 20220509 4457110000 TVA COLLECTÉE À 8.5% 4857 20220509 ecritures client Facture Z'Embal Fa221927 0,00 66,41 AAA 20221231 20230501 EUR VT VENTES VT0001955 20220509 7072000000 VENTES MARCHANDISES DIVERS 4857 20220509 ecritures client Facture Z'Embal Fa221927 0,00 781,25 20230501 EUR VT VENTES VT0001956 20220509 7071000000 VENTES MARCHANDISES PLAST 4858 20220509 ecritures client Facture Imp Emballages Sarl Fa 0,00 376,98 20230501 EUR VT VENTES VT0001956 20220509 4110295000 IMP EMBALLAGES SARL 4858 20220509 ecritures client Facture Imp Emballages Sarl Fa 2076,28 0,00 SKA 20220617 20230501 EUR VT VENTES VT0001956 20220509 4457110000 TVA COLLECTÉE À 8.5% 4858 20220509 ecritures client Facture Imp Emballages Sarl Fa 0,00 162,66 AAA 20221231 20230501 EUR VT VENTES VT0001956 20220509 7072000000 VENTES MARCHANDISES DIVERS 4858 20220509 ecritures client Facture Imp Emballages Sarl Fa 0,00 115,20 20230501 EUR VT VENTES VT0001956 20220509 7011000000 VENTES PF 4858 20220509 ecritures client Facture Imp Emballages Sarl Fa 0,00 1421,44 20230501 EUR VT VENTES VT0001957 20220509 7072000000 VENTES MARCHANDISES DIVERS 4859 20220509 ecritures client Facture Labopix Fa221906 0,00 322,20 20230501 EUR VT VENTES VT0001957 20220509 4110118000 LABOPIX 4859 20220509 ecritures client Facture Labopix Fa221906 349,59 0,00 DAA 20220510 20230501 EUR VT VENTES VT0001957 20220509 4457110000 TVA COLLECTÉE À 8.5% 4859 20220509 ecritures client Facture Labopix Fa221906 0,00 27,39 AAA 20221231 20230501 EUR VT VENTES VT0001958 20220509 4110323000 SOCIETE IMPORTATION DU SUD 4860 20220509 ecritures client Facture Societe Importation Du 2461,97 0,00 RKA 20220613 20230501 EUR VT VENTES VT0001958 20220509 4457110000 TVA COLLECTÉE À 8.5% 4860 20220509 ecritures client Facture Societe Importation Du 0,00 192,87 AAA 20221231 20230501 EUR VT VENTES VT0001958 20220509 7011000000 VENTES PF 4860 20220509 ecritures client Facture Societe Importation Du 0,00 2269,10 20230501 EUR VT VENTES VT0001959 20220509 4110475000 CASTEL COVINO LA REUNION 4861 20220509 ecritures client Facture Castel Covino La Reuni 900,55 0,00 RFA 20220610 20230501 EUR VT VENTES VT0001959 20220509 4457110000 TVA COLLECTÉE À 8.5% 4861 20220509 ecritures client Facture Castel Covino La Reuni 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0001959 20220509 7011000000 VENTES PF 4861 20220509 ecritures client Facture Castel Covino La Reuni 0,00 830,00 20230501 EUR VT VENTES VT0001960 20220509 4110475000 CASTEL COVINO LA REUNION 4862 20220509 ecritures client Facture Castel Covino La Reuni 2515,03 0,00 RFA 20220610 20230501 EUR VT VENTES VT0001960 20220509 4457110000 TVA COLLECTÉE À 8.5% 4862 20220509 ecritures client Facture Castel Covino La Reuni 0,00 197,03 AAA 20221231 20230501 EUR VT VENTES VT0001960 20220509 7011000000 VENTES PF 4862 20220509 ecritures client Facture Castel Covino La Reuni 0,00 2318,00 20230501 EUR VT VENTES VT0001961 20220509 7071000000 VENTES MARCHANDISES PLAST 4863 20220509 ecritures client Facture Super U Piton St Leu 0,00 1156,60 20230501 EUR VT VENTES VT0001961 20220509 4457110000 TVA COLLECTÉE À 8.5% 4863 20220509 ecritures client Facture Super U Piton St Leu 0,00 98,31 AAA 20221231 20230501 EUR VT VENTES VT0001961 20220509 4110263000 SUPER U PITON ST LEU 4863 20220509 ecritures client Facture Super U Piton St Leu 1254,91 0,00 GTA 20220829 20230501 EUR VT VENTES VT0001962 20220509 4457110000 TVA COLLECTÉE À 8.5% 4864 20220509 ecritures client Facture Boucherie Charcuterie 0,00 34,01 AAA 20221231 20230501 EUR VT VENTES VT0001962 20220509 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 4864 20220509 ecritures client Facture Boucherie Charcuterie 434,17 0,00 QUA 20220607 20230501 EUR VT VENTES VT0001962 20220509 7011000000 VENTES PF 4864 20220509 ecritures client Facture Boucherie Charcuterie 0,00 400,16 20230501 EUR VT VENTES VT0001963 20220509 7071000000 VENTES MARCHANDISES PLAST 4865 20220509 ecritures client Facture Run Market Chaudron (2 0,00 238,00 20230501 EUR VT VENTES VT0001963 20220509 4110593000 RUN MARKET CHAUDRON (230) 4865 20220509 ecritures client Facture Run Market Chaudron (2 506,42 0,00 SNB 20221231 20230501 EUR VT VENTES VT0001963 20220509 4457110000 TVA COLLECTÉE À 8.5% 4865 20220509 ecritures client Facture Run Market Chaudron (2 0,00 39,67 AAA 20221231 20230501 EUR VT VENTES VT0001963 20220509 7011000000 VENTES PF 4865 20220509 ecritures client Facture Run Market Chaudron (2 0,00 228,75 20230501 EUR VT VENTES VT0001964 20220509 7071000000 VENTES MARCHANDISES PLAST 4866 20220509 ecritures client Facture Apc Emma Patrick Fa221 0,00 53,73 20230501 EUR VT VENTES VT0001964 20220509 4110270000 APC EMMA PATRICK 4866 20220509 ecritures client Facture Apc Emma Patrick Fa221 58,30 0,00 WHA 20220810 20230501 EUR VT VENTES VT0001964 20220509 4457110000 TVA COLLECTÉE À 8.5% 4866 20220509 ecritures client Facture Apc Emma Patrick Fa221 0,00 4,57 AAA 20221231 20230501 EUR VT VENTES VT0001965 20220509 4457110000 TVA COLLECTÉE À 8.5% 4867 20220509 ecritures client Facture Iloha-Jam Hemisphere S 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0001965 20220509 7011000000 VENTES PF 4867 20220509 ecritures client Facture Iloha-Jam Hemisphere S 0,00 159,06 20230501 EUR VT VENTES VT0001965 20220509 4110278000 ILOHA-JAM HEMISPHERE SARL 4867 20220509 ecritures client Facture Iloha-Jam Hemisphere S 172,58 0,00 SXA 20220629 20230501 EUR VT VENTES VT0001966 20220509 4110543000 ALLYANCE HYGIENE 4868 20220509 ecritures client Facture Allyance Hygiene Fa221 188,20 0,00 QAA 20220509 20230501 EUR VT VENTES VT0001966 20220509 4457110000 TVA COLLECTÉE À 8.5% 4868 20220509 ecritures client Facture Allyance Hygiene Fa221 0,00 14,74 AAA 20221231 20230501 EUR VT VENTES VT0001966 20220509 7011000000 VENTES PF 4868 20220509 ecritures client Facture Allyance Hygiene Fa221 0,00 173,46 20230501 EUR VT VENTES VT0001967 20220509 4110154000 MAK YUEN SALAISONS 4869 20220509 ecritures client Facture Mak Yuen Salaisons Fa2 705,25 0,00 RXA 20220617 20230501 EUR VT VENTES VT0001967 20220509 4457110000 TVA COLLECTÉE À 8.5% 4869 20220509 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 55,25 AAA 20221231 20230501 EUR VT VENTES VT0001967 20220509 7011000000 VENTES PF 4869 20220509 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 650,00 20230501 EUR VT VENTES VT0001968 20220509 7072000000 VENTES MARCHANDISES DIVERS 4870 20220509 ecritures client Facture Clients Divers Fa22193 0,00 138,24 20230501 EUR VT VENTES VT0001968 20220509 4110053000 CLIENTS DIVERS 4870 20220509 ecritures client Facture Clients Divers Fa22193 149,99 0,00 QFA 20220530 20230501 EUR VT VENTES VT0001968 20220509 4457110000 TVA COLLECTÉE À 8.5% 4870 20220509 ecritures client Facture Clients Divers Fa22193 0,00 11,75 AAA 20221231 20230501 EUR VT VENTES VT0001969 20220509 4110053000 CLIENTS DIVERS 4871 20220509 ecritures client Facture Clients Divers Fa22194 46,96 0,00 NSA 20220509 20230501 EUR VT VENTES VT0001969 20220509 4457110000 TVA COLLECTÉE À 8.5% 4871 20220509 ecritures client Facture Clients Divers Fa22194 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0001969 20220509 7011000000 VENTES PF 4871 20220509 ecritures client Facture Clients Divers Fa22194 0,00 43,28 20230501 EUR VT VENTES VT0001970 20220509 4110501000 SCEA BASSIN PLAT 4872 20220509 ecritures client Facture Scea Bassin Plat Fa221 365,86 0,00 CAA 20220512 20230501 EUR VT VENTES VT0001970 20220509 4457110000 TVA COLLECTÉE À 8.5% 4872 20220509 ecritures client Facture Scea Bassin Plat Fa221 0,00 28,66 AAA 20221231 20230501 EUR VT VENTES VT0001970 20220509 7011000000 VENTES PF 4872 20220509 ecritures client Facture Scea Bassin Plat Fa221 0,00 337,20 20230501 EUR VT VENTES VT0001971 20220509 4110053000 CLIENTS DIVERS 4873 20220509 ecritures client Facture Clients Divers Fa22194 69,87 0,00 NTA 20220509 20230501 EUR VT VENTES VT0001971 20220509 4457110000 TVA COLLECTÉE À 8.5% 4873 20220509 ecritures client Facture Clients Divers Fa22194 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0001971 20220509 7011000000 VENTES PF 4873 20220509 ecritures client Facture Clients Divers Fa22194 0,00 64,40 20230501 EUR VT VENTES VT0001972 20220509 4110053000 CLIENTS DIVERS 4874 20220509 ecritures client Facture Clients Divers Fa22194 17,50 0,00 NUA 20220509 20230501 EUR VT VENTES VT0001972 20220509 4457110000 TVA COLLECTÉE À 8.5% 4874 20220509 ecritures client Facture Clients Divers Fa22194 0,00 1,37 AAA 20221231 20230501 EUR VT VENTES VT0001972 20220509 7011000000 VENTES PF 4874 20220509 ecritures client Facture Clients Divers Fa22194 0,00 16,13 20230501 EUR BD BRED BD0000350 20220510 5122000000 BRED 4237 20220510 ecritures client Virt En Fav Hanopro $22077.91/ 0,00 21196,15 20230501 EUR BD BRED BD0000350 20220510 4011440000 HANOPRO 4237 20220510 ecritures client Virt En Fav Hanopro $22077.91/ 21196,15 0,00 EAA 20220719 20230501 EUR BD BRED BD0000351 20220510 6270100000 SERVICES BANCAIRES BRED 4238 20220510 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000351 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4238 20220510 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000351 20220510 5122000000 BRED 4238 20220510 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000352 20220510 6270100000 SERVICES BANCAIRES BRED 4239 20220510 ecritures client Comm Virt Internat/Hanopro 202 21,20 0,00 20230501 EUR BD BRED BD0000352 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4239 20220510 ecritures client Comm Virt Internat/Hanopro 202 1,80 0,00 20230501 EUR BD BRED BD0000352 20220510 5122000000 BRED 4239 20220510 ecritures client Comm Virt Internat/Hanopro 202 0,00 23,00 20230501 EUR BD BRED BD0000353 20220510 6270100000 SERVICES BANCAIRES BRED 4240 20220510 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000353 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4240 20220510 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000353 20220510 5122000000 BRED 4240 20220510 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000354 20220510 6270100000 SERVICES BANCAIRES BRED 4241 20220510 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000354 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4241 20220510 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000354 20220510 5122000000 BRED 4241 20220510 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000355 20220510 6270100000 SERVICES BANCAIRES BRED 4242 20220510 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000355 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4242 20220510 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000355 20220510 5122000000 BRED 4242 20220510 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000356 20220510 6270100000 SERVICES BANCAIRES BRED 4243 20220510 ecritures client Comm Dehange/Hanopro 2022-05-0 20,00 0,00 20230501 EUR BD BRED BD0000356 20220510 5122000000 BRED 4243 20220510 ecritures client Comm Dehange/Hanopro 2022-05-0 0,00 20,00 20230501 EUR BD BRED BD0000357 20220510 4012260000 TEKA PLASTIC PACKAGING 4244 20220510 ecritures client Virt En Fav Teka $7844.70/Pi-0 7531,39 0,00 FAA 20220810 20230501 EUR BD BRED BD0000357 20220510 5122000000 BRED 4244 20220510 ecritures client Virt En Fav Teka $7844.70/Pi-0 0,00 7531,39 20230501 EUR BD BRED BD0000358 20220510 6270100000 SERVICES BANCAIRES BRED 4245 20220510 ecritures client Frais De Banque Etranger/Teka 22,00 0,00 20230501 EUR BD BRED BD0000358 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4245 20220510 ecritures client Frais De Banque Etranger/Teka 1,87 0,00 20230501 EUR BD BRED BD0000358 20220510 5122000000 BRED 4245 20220510 ecritures client Frais De Banque Etranger/Teka 0,00 23,87 20230501 EUR BD BRED BD0000359 20220510 6270100000 SERVICES BANCAIRES BRED 4246 20220510 ecritures client Comm Virt Internat/Teka 2022-0 17,50 0,00 20230501 EUR BD BRED BD0000359 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4246 20220510 ecritures client Comm Virt Internat/Teka 2022-0 1,49 0,00 20230501 EUR BD BRED BD0000359 20220510 5122000000 BRED 4246 20220510 ecritures client Comm Virt Internat/Teka 2022-0 0,00 18,99 20230501 EUR BD BRED BD0000360 20220510 6270100000 SERVICES BANCAIRES BRED 4247 20220510 ecritures client Comm Avis D'Opere/Teka 2022-05 2,50 0,00 20230501 EUR BD BRED BD0000360 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4247 20220510 ecritures client Comm Avis D'Opere/Teka 2022-05 0,21 0,00 20230501 EUR BD BRED BD0000360 20220510 5122000000 BRED 4247 20220510 ecritures client Comm Avis D'Opere/Teka 2022-05 0,00 2,71 20230501 EUR BD BRED BD0000361 20220510 6270100000 SERVICES BANCAIRES BRED 4248 20220510 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0000361 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4248 20220510 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0000361 20220510 5122000000 BRED 4248 20220510 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0000362 20220510 6270100000 SERVICES BANCAIRES BRED 4249 20220510 ecritures client Confirmation Swift/Fax/Teka 20 10,00 0,00 20230501 EUR BD BRED BD0000362 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4249 20220510 ecritures client Confirmation Swift/Fax/Teka 20 0,85 0,00 20230501 EUR BD BRED BD0000362 20220510 5122000000 BRED 4249 20220510 ecritures client Confirmation Swift/Fax/Teka 20 0,00 10,85 20230501 EUR BD BRED BD0000363 20220510 6270100000 SERVICES BANCAIRES BRED 4250 20220510 ecritures client Comm De Change/Teka 2022-05-08 20,00 0,00 20230501 EUR BD BRED BD0000363 20220510 5122000000 BRED 4250 20220510 ecritures client Comm De Change/Teka 2022-05-08 0,00 20,00 20230501 EUR BF BFC OI BF0000679 20220510 5121000000 BFC 4090 20220510 ecritures client Virt En Fav Sifa-Rgt Rmi220238 0,00 15815,97 20230501 EUR BF BFC OI BF0000679 20220510 4011000000 OMT REUNION/SIFA 4090 20220510 ecritures client Virt En Fav Sifa-Rgt Rmi220238 15815,97 0,00 EWA 20220510 20230501 EUR BF BFC OI BF0000680 20220510 5121000000 BFC 4178 20220510 ecritures client Prel Sepa Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0000680 20220510 4010080000 MASCAR ASS 4178 20220510 ecritures client Prel Sepa Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000681 20220510 4010080000 MASCAR ASS 4179 20220510 ecritures client Prel Sepa Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000681 20220510 5121000000 BFC 4179 20220510 ecritures client Prel Sepa Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0000682 20220510 5121000000 BFC 4180 20220510 ecritures client Prel Ums-Cotisations Sante 04- 0,00 508,00 20230501 EUR BF BFC OI BF0000682 20220510 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 4180 20220510 ecritures client Prel Ums-Cotisations Sante 04- 508,00 0,00 EAA 20220510 20230501 EUR BF BFC OI BF0000683 20220510 5121000000 BFC 4181 20220510 ecritures client Prel Sepa Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0000683 20220510 4011120000 1&1 INTERNET- IONOS 4181 20220510 ecritures client Prel Sepa Ionos 23,66 0,00 EAA 20221231 20230501 EUR BF BFC OI BF0000684 20220510 5121000000 BFC 4182 20220510 ecritures client Virt De Aviferme-Fa221470 517,55 0,00 20230501 EUR BF BFC OI BF0000684 20220510 4110466000 AVIFERME 4182 20220510 ecritures client Virt De Aviferme-Fa221470 0,00 517,55 MHA 20220510 20230501 EUR BF BFC OI BF0000685 20220510 5121000000 BFC 4223 20220510 ecritures client Virt De Rsl Le Gol Fa 221412 1692,60 0,00 20230501 EUR BF BFC OI BF0000685 20220510 4110300000 LEROY MERLIN RSL LE GOL 4223 20220510 ecritures client Virt De Rsl Le Gol Fa 221412 0,00 1692,60 MIA 20220510 20230501 EUR CH CHEQUES A ENCAISSER CH0000431 20220510 4110053000 CLIENTS DIVERS 4149 20220510 ecritures client Rgt Ca7764596 Snv Pro 0,00 65,10 NWA 20220510 20230501 EUR CH CHEQUES A ENCAISSER CH0000431 20220510 5112000000 CHEQUES A ENCAISSER 4149 20220510 ecritures client Rgt Ca7764596 Snv Pro 65,10 0,00 BSA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000432 20220510 5112000000 CHEQUES A ENCAISSER 4166 20220510 ecritures client Rgt Cepac2219142 Labopix 349,59 0,00 BSA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000432 20220510 4110118000 LABOPIX 4166 20220510 ecritures client Rgt Cepac2219142 Labopix 0,00 349,59 DAA 20220510 20230501 EUR CH CHEQUES A ENCAISSER CH0000433 20220510 4110663000 SUEZ RV REUNION 4167 20220510 ecritures client Rgt Ca6429515 Sas Suez Rv Reun 0,00 776,32 AAA 20220510 20230501 EUR CH CHEQUES A ENCAISSER CH0000433 20220510 5112000000 CHEQUES A ENCAISSER 4167 20220510 ecritures client Rgt Ca6429515 Sas Suez Rv Reun 776,32 0,00 BSA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000434 20220510 4110053000 CLIENTS DIVERS 4183 20220510 ecritures client Rgt Boursorama Bq 1448682 Muss 0,00 221,10 NXA 20220510 20230501 EUR CH CHEQUES A ENCAISSER CH0000434 20220510 5112000000 CHEQUES A ENCAISSER 4183 20220510 ecritures client Rgt Boursorama Bq 1448682 Muss 221,10 0,00 BSA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000435 20220510 4110262000 BOURBON EMBALLAGES BIO 4221 20220510 ecritures client Rgt Ca7524973 Bourbon Emballag 0,00 2149,28 MAA 20220511 20230501 EUR CH CHEQUES A ENCAISSER CH0000435 20220510 5112000000 CHEQUES A ENCAISSER 4221 20220510 ecritures client Rgt Ca7524973 Bourbon Emballag 2149,28 0,00 BSA 20220512 20230501 EUR CS CAISSE PRINCIPALE CS0000336 20220510 5310000000 CAISSE SIEGE SOCIAL 4140 20220510 ecritures client Rgt Esp Maillot Frederic 994,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000336 20220510 4110280000 MAILLOT FREDERIC 4140 20220510 ecritures client Rgt Esp Maillot Frederic 0,00 994,07 HAA 20220510 20230501 EUR CS CAISSE PRINCIPALE CS0000337 20220510 5310000000 CAISSE SIEGE SOCIAL 4141 20220510 ecritures client Rgt Esp Maillot Frederic 911,09 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000337 20220510 4110280000 MAILLOT FREDERIC 4141 20220510 ecritures client Rgt Esp Maillot Frederic 0,00 911,09 IAA 20220510 20230501 EUR CS CAISSE PRINCIPALE CS0000338 20220510 5310000000 CAISSE SIEGE SOCIAL 4142 20220510 ecritures client Rgt Esp Maillot Frederic 70,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000338 20220510 4110280000 MAILLOT FREDERIC 4142 20220510 ecritures client Rgt Esp Maillot Frederic 0,00 70,00 JAA 20220510 20230501 EUR CS CAISSE PRINCIPALE CS0000339 20220510 5310000000 CAISSE SIEGE SOCIAL 4143 20220510 ecritures client Rgt Esp Soredim 155,30 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000339 20220510 4110053000 CLIENTS DIVERS 4143 20220510 ecritures client Rgt Esp Soredim 0,00 155,30 NVA 20220510 20230501 EUR CS CAISSE PRINCIPALE CS0000340 20220510 5310000000 CAISSE SIEGE SOCIAL 4165 20220510 ecritures client Rgt Esp Solliman 185,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000340 20220510 4110053000 CLIENTS DIVERS 4165 20220510 ecritures client Rgt Esp Solliman 0,00 185,00 NQA 20220510 20230501 EUR CS CAISSE PRINCIPALE CS0000341 20220510 5310000000 CAISSE SIEGE SOCIAL 4274 20220510 ecritures client Rgt Esp O'Delices Creoles 91,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000341 20220510 4110053000 CLIENTS DIVERS 4274 20220510 ecritures client Rgt Esp O'Delices Creoles 0,00 91,99 NYA 20220510 20230501 EUR FG FRAIS GENERAUX FG0000283 20220510 6026900000 ACHATS EMBALLAGES RUN 4658 20220510 ecritures client Cartonnerie De La Reunion Fa22 3477,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000283 20220510 4011520000 CARTONNERIE DE LA REUNION 4658 20220510 ecritures client Cartonnerie De La Reunion Fa22 0,00 3773,20 GGA 20220608 20230501 EUR FG FRAIS GENERAUX FG0000283 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4658 20220510 ecritures client Cartonnerie De La Reunion Fa22 295,60 0,00 20230501 EUR HA ACHATS HA0000051 20220510 6072900000 ACHATS MARCHANDISES DIVERS RUN 4150 20220510 ecritures client Pro Ouate Fc22-02127 (Bobine I 107,10 0,00 20230501 EUR HA ACHATS HA0000051 20220510 4456610000 TVA / BIENS & SERVICES À 8.5% 4150 20220510 ecritures client Pro Ouate Fc22-02127 (Bobine I 9,10 0,00 20230501 EUR HA ACHATS HA0000051 20220510 4011930000 PRO OUATE 4150 20220510 ecritures client Pro Ouate Fc22-02127 (Bobine I 0,00 116,20 GDA 20220607 20230501 EUR OD OPERATIONS DIV OD0000036 20220510 7580000000 PRODUITS DIV. GESTION COURANTE 5355 20220510 ecritures client Diff Rgt/Fa221945 Maillot Frre 0,00 0,02 20230501 EUR OD OPERATIONS DIV OD0000036 20220510 4110280000 MAILLOT FREDERIC 5355 20220510 ecritures client Diff Rgt/Fa221945 Maillot Frre 0,02 0,00 JAA 20220510 20230501 EUR OD OPERATIONS DIV OD0000037 20220510 4110053000 CLIENTS DIVERS 5359 20220510 ecritures client Diff Rgt/Fa221916 Solliman 0,55 0,00 NQA 20220510 20230501 EUR OD OPERATIONS DIV OD0000037 20220510 7580000000 PRODUITS DIV. GESTION COURANTE 5359 20220510 ecritures client Diff Rgt/Fa221916 Solliman 0,00 0,55 20230501 EUR VT VENTES VT0001973 20220510 7072000000 VENTES MARCHANDISES DIVERS 4875 20220510 ecritures client Facture Maillot Frederic Fa221 0,00 916,19 20230501 EUR VT VENTES VT0001973 20220510 4457110000 TVA COLLECTÉE À 8.5% 4875 20220510 ecritures client Facture Maillot Frederic Fa221 0,00 77,88 AAA 20221231 20230501 EUR VT VENTES VT0001973 20220510 4110280000 MAILLOT FREDERIC 4875 20220510 ecritures client Facture Maillot Frederic Fa221 994,07 0,00 HAA 20220510 20230501 EUR VT VENTES VT0001974 20220510 7072000000 VENTES MARCHANDISES DIVERS 4876 20220510 ecritures client Facture Maillot Frederic Fa221 0,00 62,96 20230501 EUR VT VENTES VT0001974 20220510 7071000000 VENTES MARCHANDISES PLAST 4876 20220510 ecritures client Facture Maillot Frederic Fa221 0,00 96,75 20230501 EUR VT VENTES VT0001974 20220510 4457110000 TVA COLLECTÉE À 8.5% 4876 20220510 ecritures client Facture Maillot Frederic Fa221 0,00 71,38 AAA 20221231 20230501 EUR VT VENTES VT0001974 20220510 7011000000 VENTES PF 4876 20220510 ecritures client Facture Maillot Frederic Fa221 0,00 680,00 20230501 EUR VT VENTES VT0001974 20220510 4110280000 MAILLOT FREDERIC 4876 20220510 ecritures client Facture Maillot Frederic Fa221 911,09 0,00 IAA 20220510 20230501 EUR VT VENTES VT0001975 20220510 7071000000 VENTES MARCHANDISES PLAST 4877 20220510 ecritures client Facture Maillot Frederic Fa221 0,00 64,50 20230501 EUR VT VENTES VT0001975 20220510 4457110000 TVA COLLECTÉE À 8.5% 4877 20220510 ecritures client Facture Maillot Frederic Fa221 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0001975 20220510 4110280000 MAILLOT FREDERIC 4877 20220510 ecritures client Facture Maillot Frederic Fa221 69,98 0,00 JAA 20220510 20230501 EUR VT VENTES VT0001976 20220510 4110053000 CLIENTS DIVERS 4878 20220510 ecritures client Facture Clients Divers Fa22194 155,30 0,00 NVA 20220510 20230501 EUR VT VENTES VT0001976 20220510 4457110000 TVA COLLECTÉE À 8.5% 4878 20220510 ecritures client Facture Clients Divers Fa22194 0,00 12,17 AAA 20221231 20230501 EUR VT VENTES VT0001976 20220510 7011000000 VENTES PF 4878 20220510 ecritures client Facture Clients Divers Fa22194 0,00 143,13 20230501 EUR VT VENTES VT0001977 20220510 4110053000 CLIENTS DIVERS 4879 20220510 ecritures client Facture Clients Divers Fa22194 65,10 0,00 NWA 20220510 20230501 EUR VT VENTES VT0001977 20220510 4457110000 TVA COLLECTÉE À 8.5% 4879 20220510 ecritures client Facture Clients Divers Fa22194 0,00 5,10 AAA 20221231 20230501 EUR VT VENTES VT0001977 20220510 7011000000 VENTES PF 4879 20220510 ecritures client Facture Clients Divers Fa22194 0,00 60,00 20230501 EUR VT VENTES VT0001978 20220510 4110053000 CLIENTS DIVERS 4880 20220510 ecritures client Facture Clients Divers Fa22194 221,10 0,00 NXA 20220510 20230501 EUR VT VENTES VT0001978 20220510 4457110000 TVA COLLECTÉE À 8.5% 4880 20220510 ecritures client Facture Clients Divers Fa22194 0,00 17,32 AAA 20221231 20230501 EUR VT VENTES VT0001978 20220510 7011000000 VENTES PF 4880 20220510 ecritures client Facture Clients Divers Fa22194 0,00 203,78 20230501 EUR VT VENTES VT0001979 20220510 4110142000 ID LOGISTICS OCEAN INDIEN 4881 20220510 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 WJA 20220809 20230501 EUR VT VENTES VT0001979 20220510 4457110000 TVA COLLECTÉE À 8.5% 4881 20220510 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0001979 20220510 7011000000 VENTES PF 4881 20220510 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0001980 20220510 4110318000 ARRG SA 4882 20220510 ecritures client Facture Arrg Sa Fa221953 8018,15 0,00 RHA 20220610 20230501 EUR VT VENTES VT0001980 20220510 4457110000 TVA COLLECTÉE À 8.5% 4882 20220510 ecritures client Facture Arrg Sa Fa221953 0,00 628,15 AAA 20221231 20230501 EUR VT VENTES VT0001980 20220510 7011000000 VENTES PF 4882 20220510 ecritures client Facture Arrg Sa Fa221953 0,00 7390,00 20230501 EUR VT VENTES VT0001981 20220510 4110154000 MAK YUEN SALAISONS 4883 20220510 ecritures client Facture Mak Yuen Salaisons Fa2 498,02 0,00 RXA 20220617 20230501 EUR VT VENTES VT0001981 20220510 4457110000 TVA COLLECTÉE À 8.5% 4883 20220510 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 39,02 AAA 20221231 20230501 EUR VT VENTES VT0001981 20220510 7011000000 VENTES PF 4883 20220510 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 459,00 20230501 EUR VT VENTES VT0001982 20220510 4110152000 MICAB 4884 20220510 ecritures client Facture Micab Fa221955 258,77 0,00 RSA 20220615 20230501 EUR VT VENTES VT0001982 20220510 4457110000 TVA COLLECTÉE À 8.5% 4884 20220510 ecritures client Facture Micab Fa221955 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0001982 20220510 7011000000 VENTES PF 4884 20220510 ecritures client Facture Micab Fa221955 0,00 238,50 20230501 EUR VT VENTES VT0001983 20220510 4457110000 TVA COLLECTÉE À 8.5% 4885 20220510 ecritures client Facture Poyel Trading Fa221956 0,00 52,71 AAA 20221231 20230501 EUR VT VENTES VT0001983 20220510 4110243000 POYEL TRADING 4885 20220510 ecritures client Facture Poyel Trading Fa221956 672,81 0,00 MKA 20220524 20230501 EUR VT VENTES VT0001983 20220510 7011000000 VENTES PF 4885 20220510 ecritures client Facture Poyel Trading Fa221956 0,00 620,10 20230501 EUR VT VENTES VT0001984 20220510 7071000000 VENTES MARCHANDISES PLAST 4886 20220510 ecritures client Facture Sik'S Fa221957 0,00 1407,42 20230501 EUR VT VENTES VT0001984 20220510 4110105000 SIK'S 4886 20220510 ecritures client Facture Sik'S Fa221957 1563,99 0,00 TEA 20220701 20230501 EUR VT VENTES VT0001984 20220510 4457110000 TVA COLLECTÉE À 8.5% 4886 20220510 ecritures client Facture Sik'S Fa221957 0,00 122,52 AAA 20221231 20230501 EUR VT VENTES VT0001984 20220510 7011000000 VENTES PF 4886 20220510 ecritures client Facture Sik'S Fa221957 0,00 34,05 20230501 EUR VT VENTES VT0001985 20220510 7071000000 VENTES MARCHANDISES PLAST 4887 20220510 ecritures client Facture Sik'S Fa221958 0,00 158,40 20230501 EUR VT VENTES VT0001985 20220510 4110105000 SIK'S 4887 20220510 ecritures client Facture Sik'S Fa221958 171,86 0,00 TEA 20220701 20230501 EUR VT VENTES VT0001985 20220510 4457110000 TVA COLLECTÉE À 8.5% 4887 20220510 ecritures client Facture Sik'S Fa221958 0,00 13,46 AAA 20221231 20230501 EUR VT VENTES VT0001986 20220510 4110053000 CLIENTS DIVERS 4888 20220510 ecritures client Facture Clients Divers Fa22195 91,99 0,00 NYA 20220510 20230501 EUR VT VENTES VT0001986 20220510 4457110000 TVA COLLECTÉE À 8.5% 4888 20220510 ecritures client Facture Clients Divers Fa22195 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0001986 20220510 7011000000 VENTES PF 4888 20220510 ecritures client Facture Clients Divers Fa22195 0,00 84,78 20230501 EUR BD BRED BD0000364 20220511 4010530000 AN PHAT PLASTIC 4279 20220511 ecritures client Virt En Fav An Phat $7578/Eko2 7219,89 0,00 YAA 20220902 20230501 EUR BD BRED BD0000364 20220511 5122000000 BRED 4279 20220511 ecritures client Virt En Fav An Phat $7578/Eko2 0,00 7219,89 20230501 EUR BD BRED BD0000365 20220511 6270100000 SERVICES BANCAIRES BRED 4280 20220511 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000365 20220511 4456610000 TVA / BIENS & SERVICES À 8.5% 4280 20220511 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000365 20220511 5122000000 BRED 4280 20220511 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000366 20220511 6270100000 SERVICES BANCAIRES BRED 4281 20220511 ecritures client Comm Virt Internat/An Phat 202 17,50 0,00 20230501 EUR BD BRED BD0000366 20220511 4456610000 TVA / BIENS & SERVICES À 8.5% 4281 20220511 ecritures client Comm Virt Internat/An Phat 202 1,49 0,00 20230501 EUR BD BRED BD0000366 20220511 5122000000 BRED 4281 20220511 ecritures client Comm Virt Internat/An Phat 202 0,00 18,99 20230501 EUR BD BRED BD0000367 20220511 6270100000 SERVICES BANCAIRES BRED 4282 20220511 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000367 20220511 4456610000 TVA / BIENS & SERVICES À 8.5% 4282 20220511 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000367 20220511 5122000000 BRED 4282 20220511 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000368 20220511 6270100000 SERVICES BANCAIRES BRED 4283 20220511 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000368 20220511 4456610000 TVA / BIENS & SERVICES À 8.5% 4283 20220511 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000368 20220511 5122000000 BRED 4283 20220511 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000369 20220511 6270100000 SERVICES BANCAIRES BRED 4284 20220511 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000369 20220511 4456610000 TVA / BIENS & SERVICES À 8.5% 4284 20220511 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000369 20220511 5122000000 BRED 4284 20220511 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000370 20220511 6270100000 SERVICES BANCAIRES BRED 4285 20220511 ecritures client Comm De Change/An Phat 2022-05 20,00 0,00 20230501 EUR BD BRED BD0000370 20220511 5122000000 BRED 4285 20220511 ecritures client Comm De Change/An Phat 2022-05 0,00 20,00 20230501 EUR BF BFC OI BF0000686 20220511 5121000000 BFC 4139 20220511 ecritures client Virt En Fav Sifa-Rgt Rmi220238 0,00 7532,29 20230501 EUR BF BFC OI BF0000686 20220511 4011000000 OMT REUNION/SIFA 4139 20220511 ecritures client Virt En Fav Sifa-Rgt Rmi220238 7532,29 0,00 FAA 20220511 20230501 EUR BF BFC OI BF0000687 20220511 5121000000 BFC 4251 20220511 ecritures client Virt En Fav Hoarau Magalie-Rgt 0,00 120,00 20230501 EUR BF BFC OI BF0000687 20220511 4270000000 PERSONNEL - OPPOSITIONS 4251 20220511 ecritures client Virt En Fav Hoarau Magalie-Rgt 120,00 0,00 CAA 20220511 20230501 EUR BF BFC OI BF0000688 20220511 4110297000 LOGISTISUD 4256 20220511 ecritures client Virt De Logistisud-Fa221277 0,00 1377,52 MKA 20220511 20230501 EUR BF BFC OI BF0000688 20220511 5121000000 BFC 4256 20220511 ecritures client Virt De Logistisud-Fa221277 1377,52 0,00 20230501 EUR BF BFC OI BF0000689 20220511 4110297000 LOGISTISUD 4257 20220511 ecritures client Virt De Logistisud-Fa220920 0,00 6887,58 MLA 20220511 20230501 EUR BF BFC OI BF0000689 20220511 5121000000 BFC 4257 20220511 ecritures client Virt De Logistisud-Fa220920 6887,58 0,00 20230501 EUR BF BFC OI BF0000690 20220511 4110297000 LOGISTISUD 4258 20220511 ecritures client Virt De Logistisud-Fa221329 0,00 2755,03 MMA 20220511 20230501 EUR BF BFC OI BF0000690 20220511 5121000000 BFC 4258 20220511 ecritures client Virt De Logistisud-Fa221329 2755,03 0,00 20230501 EUR BF BFC OI BF0000691 20220511 5121000000 BFC 4259 20220511 ecritures client Virt De Armement Des Mascareig 1342,74 0,00 20230501 EUR BF BFC OI BF0000691 20220511 4110486000 ARMEMENT DES MASCAREIGNES 4259 20220511 ecritures client Virt De Armement Des Mascareig 0,00 1342,74 MNA 20220511 20230501 EUR BF BFC OI BF0000692 20220511 4110438000 MASTER FOOD DISTRIBUTION 4260 20220511 ecritures client Virt De Master Food Distributi 0,00 374,98 MOA 20220511 20230501 EUR BF BFC OI BF0000692 20220511 5121000000 BFC 4260 20220511 ecritures client Virt De Master Food Distributi 374,98 0,00 20230501 EUR BF BFC OI BF0000693 20220511 5121000000 BFC 4261 20220511 ecritures client Frais/Prel Ionos 0,00 0,70 20230501 EUR BF BFC OI BF0000693 20220511 6270000000 SERVICES BANCAIRES 4261 20220511 ecritures client Frais/Prel Ionos 0,70 0,00 20230501 EUR BF BFC OI BF0000694 20220511 5121000000 BFC 4262 20220511 ecritures client Frais/Prel Ums Cotisations San 0,00 0,70 20230501 EUR BF BFC OI BF0000694 20220511 6270000000 SERVICES BANCAIRES 4262 20220511 ecritures client Frais/Prel Ums Cotisations San 0,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000342 20220511 5310000000 CAISSE SIEGE SOCIAL 4224 20220511 ecritures client Rgt Esp Panchbaya 222,10 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000342 20220511 4110053000 CLIENTS DIVERS 4224 20220511 ecritures client Rgt Esp Panchbaya 0,00 222,10 NZA 20220511 20230501 EUR CS CAISSE PRINCIPALE CS0000343 20220511 5310000000 CAISSE SIEGE SOCIAL 4225 20220511 ecritures client Rgt Esp Depeche Services 233,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000343 20220511 4110590000 DEPECHE SERVICES 4225 20220511 ecritures client Rgt Esp Depeche Services 0,00 233,60 LAA 20220511 20230501 EUR CS CAISSE PRINCIPALE CS0000344 20220511 5310000000 CAISSE SIEGE SOCIAL 4228 20220511 ecritures client Rgt Esp Quinton 603,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000344 20220511 4110053000 CLIENTS DIVERS 4228 20220511 ecritures client Rgt Esp Quinton 0,00 603,67 OAA 20220511 20230501 EUR CS CAISSE PRINCIPALE CS0000345 20220511 5310000000 CAISSE SIEGE SOCIAL 4229 20220511 ecritures client Rgt Esp Maillot Fabrice 683,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000345 20220511 4110281000 MAILLOT FABRICE 4229 20220511 ecritures client Rgt Esp Maillot Fabrice 0,00 683,12 QAA 20220511 20230501 EUR CS CAISSE PRINCIPALE CS0000346 20220511 5310000000 CAISSE SIEGE SOCIAL 4230 20220511 ecritures client Rgt Esp Maillot Fabrice 900,01 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000346 20220511 4110281000 MAILLOT FABRICE 4230 20220511 ecritures client Rgt Esp Maillot Fabrice 0,00 900,01 RAA 20220511 20230501 EUR CS CAISSE PRINCIPALE CS0000347 20220511 5310000000 CAISSE SIEGE SOCIAL 4231 20220511 ecritures client Rgt Esp Maillot Fabrice 875,27 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000347 20220511 4110281000 MAILLOT FABRICE 4231 20220511 ecritures client Rgt Esp Maillot Fabrice 0,00 875,27 PAA 20220511 20230501 EUR CS CAISSE PRINCIPALE CS0000348 20220511 5310000000 CAISSE SIEGE SOCIAL 4235 20220511 ecritures client Rgt Esp La Poste Lp97901022000 0,00 5,75 20230501 EUR CS CAISSE PRINCIPALE CS0000348 20220511 4011410000 LA POSTE 4235 20220511 ecritures client Rgt Esp La Poste Lp97901022000 5,75 0,00 CAA 20220511 20230501 EUR FG FRAIS GENERAUX FG0000284 20220511 6260000000 FRAIS POSTAUX & TÉLÉCOMMUNIC. 4236 20220511 ecritures client La Poste Lp97901022000047 (Lr/ 5,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000284 20220511 4011410000 LA POSTE 4236 20220511 ecritures client La Poste Lp97901022000047 (Lr/ 0,00 5,75 CAA 20220511 20230501 EUR FG FRAIS GENERAUX FG0000285 20220511 4010480000 CIVIS 4652 20220511 ecritures client Ileva-Ctvd Fa22050060 (Om 04-2 0,00 68,65 GJA 20220613 20230501 EUR FG FRAIS GENERAUX FG0000285 20220511 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 4652 20220511 ecritures client Ileva-Ctvd Fa22050060 (Om 04-2 68,65 0,00 20230501 EUR VT VENTES VT0001987 20220511 7072000000 VENTES MARCHANDISES DIVERS 4889 20220511 ecritures client Facture Maillot Fabrice Fa2219 0,00 622,20 20230501 EUR VT VENTES VT0001987 20220511 7071000000 VENTES MARCHANDISES PLAST 4889 20220511 ecritures client Facture Maillot Fabrice Fa2219 0,00 64,50 20230501 EUR VT VENTES VT0001987 20220511 4110281000 MAILLOT FABRICE 4889 20220511 ecritures client Facture Maillot Fabrice Fa2219 875,27 0,00 PAA 20220511 20230501 EUR VT VENTES VT0001987 20220511 4457110000 TVA COLLECTÉE À 8.5% 4889 20220511 ecritures client Facture Maillot Fabrice Fa2219 0,00 68,57 AAA 20221231 20230501 EUR VT VENTES VT0001987 20220511 7011000000 VENTES PF 4889 20220511 ecritures client Facture Maillot Fabrice Fa2219 0,00 120,00 20230501 EUR VT VENTES VT0001988 20220511 7072000000 VENTES MARCHANDISES DIVERS 4890 20220511 ecritures client Facture Maillot Fabrice Fa2219 0,00 829,50 20230501 EUR VT VENTES VT0001988 20220511 4110281000 MAILLOT FABRICE 4890 20220511 ecritures client Facture Maillot Fabrice Fa2219 900,01 0,00 RAA 20220511 20230501 EUR VT VENTES VT0001988 20220511 4457110000 TVA COLLECTÉE À 8.5% 4890 20220511 ecritures client Facture Maillot Fabrice Fa2219 0,00 70,51 AAA 20221231 20230501 EUR VT VENTES VT0001989 20220511 7072000000 VENTES MARCHANDISES DIVERS 4891 20220511 ecritures client Facture Maillot Fabrice Fa2219 0,00 629,60 20230501 EUR VT VENTES VT0001989 20220511 4110281000 MAILLOT FABRICE 4891 20220511 ecritures client Facture Maillot Fabrice Fa2219 683,12 0,00 QAA 20220511 20230501 EUR VT VENTES VT0001989 20220511 4457110000 TVA COLLECTÉE À 8.5% 4891 20220511 ecritures client Facture Maillot Fabrice Fa2219 0,00 53,52 AAA 20221231 20230501 EUR VT VENTES VT0001990 20220511 7071000000 VENTES MARCHANDISES PLAST 4892 20220511 ecritures client Facture Depeche Services Fa221 0,00 181,30 20230501 EUR VT VENTES VT0001990 20220511 4110590000 DEPECHE SERVICES 4892 20220511 ecritures client Facture Depeche Services Fa221 233,60 0,00 LAA 20220511 20230501 EUR VT VENTES VT0001990 20220511 4457110000 TVA COLLECTÉE À 8.5% 4892 20220511 ecritures client Facture Depeche Services Fa221 0,00 18,30 AAA 20221231 20230501 EUR VT VENTES VT0001990 20220511 7011000000 VENTES PF 4892 20220511 ecritures client Facture Depeche Services Fa221 0,00 34,00 20230501 EUR VT VENTES VT0001991 20220511 4457110000 TVA COLLECTÉE À 8.5% 4893 20220511 ecritures client Facture Island Distribution Fa 0,00 111,69 AAA 20221231 20230501 EUR VT VENTES VT0001991 20220511 4110201000 ISLAND DISTRIBUTION 4893 20220511 ecritures client Facture Island Distribution Fa 1425,69 0,00 QSA 20220603 20230501 EUR VT VENTES VT0001991 20220511 7011000000 VENTES PF 4893 20220511 ecritures client Facture Island Distribution Fa 0,00 1314,00 20230501 EUR VT VENTES VT0001992 20220511 4110384000 DISTRI MASCAREIGNES GIE 4894 20220511 ecritures client Facture Distri Mascareignes Gi 2327,33 0,00 ACA 20220608 20230501 EUR VT VENTES VT0001992 20220511 4457110000 TVA COLLECTÉE À 8.5% 4894 20220511 ecritures client Facture Distri Mascareignes Gi 0,00 182,33 AAA 20221231 20230501 EUR VT VENTES VT0001992 20220511 7011000000 VENTES PF 4894 20220511 ecritures client Facture Distri Mascareignes Gi 0,00 2145,00 20230501 EUR VT VENTES VT0001993 20220511 4110029000 ECOCHIMIE SARL - ABI 4895 20220511 ecritures client Facture Abi - Ecochimie Fa2219 339,82 0,00 ACA 20220608 20230501 EUR VT VENTES VT0001993 20220511 4457110000 TVA COLLECTÉE À 8.5% 4895 20220511 ecritures client Facture Abi - Ecochimie Fa2219 0,00 26,62 AAA 20221231 20230501 EUR VT VENTES VT0001993 20220511 7011000000 VENTES PF 4895 20220511 ecritures client Facture Abi - Ecochimie Fa2219 0,00 313,20 20230501 EUR VT VENTES VT0001994 20220511 4457110000 TVA COLLECTÉE À 8.5% 4896 20220511 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0001994 20220511 7011000000 VENTES PF 4896 20220511 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0001994 20220511 4110564000 SEGA SA - INTERMARK ST DENIS 4896 20220511 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 LAA 20220608 20230501 EUR VT VENTES VT0001995 20220511 7071000000 VENTES MARCHANDISES PLAST 4897 20220511 ecritures client Facture Distri Proxi Oi Fa2219 0,00 532,50 20230501 EUR VT VENTES VT0001995 20220511 4457110000 TVA COLLECTÉE À 8.5% 4897 20220511 ecritures client Facture Distri Proxi Oi Fa2219 0,00 45,26 AAA 20221231 20230501 EUR VT VENTES VT0001995 20220511 4110619000 DISTRI PROXI OI 4897 20220511 ecritures client Facture Distri Proxi Oi Fa2219 577,76 0,00 BAA 20220608 20230501 EUR VT VENTES VT0001996 20220511 4110351000 SM DIS AUCHAN 4898 20220511 ecritures client Facture Sm Dis Auchan Fa221971 2529,14 0,00 KAA 20220608 20230501 EUR VT VENTES VT0001996 20220511 4457110000 TVA COLLECTÉE À 8.5% 4898 20220511 ecritures client Facture Sm Dis Auchan Fa221971 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0001996 20220511 7011000000 VENTES PF 4898 20220511 ecritures client Facture Sm Dis Auchan Fa221971 0,00 2331,00 20230501 EUR VT VENTES VT0001997 20220511 7071000000 VENTES MARCHANDISES PLAST 4899 20220511 ecritures client Facture Clients Divers Fa22197 0,00 79,20 20230501 EUR VT VENTES VT0001997 20220511 4110053000 CLIENTS DIVERS 4899 20220511 ecritures client Facture Clients Divers Fa22197 222,10 0,00 NZA 20220511 20230501 EUR VT VENTES VT0001997 20220511 4457110000 TVA COLLECTÉE À 8.5% 4899 20220511 ecritures client Facture Clients Divers Fa22197 0,00 17,40 AAA 20221231 20230501 EUR VT VENTES VT0001997 20220511 7011000000 VENTES PF 4899 20220511 ecritures client Facture Clients Divers Fa22197 0,00 125,50 20230501 EUR VT VENTES VT0001998 20220511 4457110000 TVA COLLECTÉE À 8.5% 4900 20220511 ecritures client Facture Boulangerie Yong Fa221 0,00 226,03 AAA 20221231 20230501 EUR VT VENTES VT0001998 20220511 7011000000 VENTES PF 4900 20220511 ecritures client Facture Boulangerie Yong Fa221 0,00 2659,20 20230501 EUR VT VENTES VT0001998 20220511 4110184000 BOULANGERIE YONG 4900 20220511 ecritures client Facture Boulangerie Yong Fa221 2885,23 0,00 AHA 20220608 20230501 EUR VT VENTES VT0001999 20220511 7072000000 VENTES MARCHANDISES DIVERS 4901 20220511 ecritures client Facture Rembal Oi Sarl Fa22197 0,00 483,16 20230501 EUR VT VENTES VT0001999 20220511 4110577000 REMBAL OI SARL 4901 20220511 ecritures client Facture Rembal Oi Sarl Fa22197 524,23 0,00 KAA 20220608 20230501 EUR VT VENTES VT0001999 20220511 4457110000 TVA COLLECTÉE À 8.5% 4901 20220511 ecritures client Facture Rembal Oi Sarl Fa22197 0,00 41,07 AAA 20221231 20230501 EUR VT VENTES VT0002000 20220511 7072000000 VENTES MARCHANDISES DIVERS 4902 20220511 ecritures client Facture Distri Rive Gauche Sas 0,00 96,24 20230501 EUR VT VENTES VT0002000 20220511 4110557000 DISTRI RIVE GAUCHE SAS (787) 4902 20220511 ecritures client Facture Distri Rive Gauche Sas 1510,58 0,00 JAA 20220608 20230501 EUR VT VENTES VT0002000 20220511 7071000000 VENTES MARCHANDISES PLAST 4902 20220511 ecritures client Facture Distri Rive Gauche Sas 0,00 1296,00 20230501 EUR VT VENTES VT0002000 20220511 4457110000 TVA COLLECTÉE À 8.5% 4902 20220511 ecritures client Facture Distri Rive Gauche Sas 0,00 118,34 AAA 20221231 20230501 EUR VT VENTES VT0002001 20220511 4110178000 SDPMA FERMES & JARDINS 4903 20220511 ecritures client Facture Sdpma Fermes & Jardins 208,32 0,00 BAA 20220608 20230501 EUR VT VENTES VT0002001 20220511 4457110000 TVA COLLECTÉE À 8.5% 4903 20220511 ecritures client Facture Sdpma Fermes & Jardins 0,00 16,32 AAA 20221231 20230501 EUR VT VENTES VT0002001 20220511 7011000000 VENTES PF 4903 20220511 ecritures client Facture Sdpma Fermes & Jardins 0,00 192,00 20230501 EUR VT VENTES VT0002002 20220511 7072000000 VENTES MARCHANDISES DIVERS 4904 20220511 ecritures client Facture Bourbon Emballages Bio 0,00 1980,90 20230501 EUR VT VENTES VT0002002 20220511 4110262000 BOURBON EMBALLAGES BIO 4904 20220511 ecritures client Facture Bourbon Emballages Bio 2149,28 0,00 MAA 20220511 20230501 EUR VT VENTES VT0002002 20220511 4457110000 TVA COLLECTÉE À 8.5% 4904 20220511 ecritures client Facture Bourbon Emballages Bio 0,00 168,38 AAA 20221231 20230501 EUR VT VENTES VT0002003 20220511 4110158000 HYPER CK 4905 20220511 ecritures client Facture Hyper Ck Fa221977 185,01 0,00 AVA 20220608 20230501 EUR VT VENTES VT0002003 20220511 4457110000 TVA COLLECTÉE À 8.5% 4905 20220511 ecritures client Facture Hyper Ck Fa221977 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0002003 20220511 7011000000 VENTES PF 4905 20220511 ecritures client Facture Hyper Ck Fa221977 0,00 170,52 20230501 EUR VT VENTES VT0002004 20220511 4110368000 MAHDD BRAS PANON 4906 20220511 ecritures client Facture Mahdd Bras Panon Fa221 703,08 0,00 FAA 20220608 20230501 EUR VT VENTES VT0002004 20220511 7071000000 VENTES MARCHANDISES PLAST 4906 20220511 ecritures client Facture Mahdd Bras Panon Fa221 0,00 648,00 20230501 EUR VT VENTES VT0002004 20220511 4457110000 TVA COLLECTÉE À 8.5% 4906 20220511 ecritures client Facture Mahdd Bras Panon Fa221 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0002005 20220511 7071000000 VENTES MARCHANDISES PLAST 4907 20220511 ecritures client Facture Carrefour Hyper Sorede 0,00 2085,60 20230501 EUR VT VENTES VT0002005 20220511 4110077000 CARREFOUR HYPER SOREDECO 4907 20220511 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 AMA 20220608 20230501 EUR VT VENTES VT0002005 20220511 4457110000 TVA COLLECTÉE À 8.5% 4907 20220511 ecritures client Facture Carrefour Hyper Sorede 0,00 177,28 AAA 20221231 20230501 EUR VT VENTES VT0002006 20220511 4110029000 ECOCHIMIE SARL - ABI 4908 20220511 ecritures client Facture Abi - Ecochimie Fa2219 34,11 0,00 ADA 20220608 20230501 EUR VT VENTES VT0002006 20220511 4457110000 TVA COLLECTÉE À 8.5% 4908 20220511 ecritures client Facture Abi - Ecochimie Fa2219 0,00 2,67 AAA 20221231 20230501 EUR VT VENTES VT0002006 20220511 7011000000 VENTES PF 4908 20220511 ecritures client Facture Abi - Ecochimie Fa2219 0,00 31,44 20230501 EUR VT VENTES VT0002007 20220511 4110178000 SDPMA FERMES & JARDINS 4909 20220511 ecritures client Facture Sdpma Fermes & Jardins 347,20 0,00 CAA 20220608 20230501 EUR VT VENTES VT0002007 20220511 4457110000 TVA COLLECTÉE À 8.5% 4909 20220511 ecritures client Facture Sdpma Fermes & Jardins 0,00 27,20 AAA 20221231 20230501 EUR VT VENTES VT0002007 20220511 7011000000 VENTES PF 4909 20220511 ecritures client Facture Sdpma Fermes & Jardins 0,00 320,00 20230501 EUR VT VENTES VT0002008 20220511 7071000000 VENTES MARCHANDISES PLAST 4910 20220511 ecritures client Facture Salaisons De Bourbon F 0,00 1354,80 20230501 EUR VT VENTES VT0002008 20220511 4110043000 SALAISONS DE BOURBON 4910 20220511 ecritures client Facture Salaisons De Bourbon F 2674,31 0,00 NAA 20220608 20230501 EUR VT VENTES VT0002008 20220511 4457110000 TVA COLLECTÉE À 8.5% 4910 20220511 ecritures client Facture Salaisons De Bourbon F 0,00 209,51 AAA 20221231 20230501 EUR VT VENTES VT0002008 20220511 7011000000 VENTES PF 4910 20220511 ecritures client Facture Salaisons De Bourbon F 0,00 1110,00 20230501 EUR VT VENTES VT0002009 20220511 7071000000 VENTES MARCHANDISES PLAST 4911 20220511 ecritures client Facture Les Casernes Distribut 0,00 648,00 20230501 EUR VT VENTES VT0002009 20220511 4457110000 TVA COLLECTÉE À 8.5% 4911 20220511 ecritures client Facture Les Casernes Distribut 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0002009 20220511 4110632000 LES CASERNES DISTRIBUTION 4911 20220511 ecritures client Facture Les Casernes Distribut 703,08 0,00 CAA 20220608 20230501 EUR VT VENTES VT0002010 20220511 4457110000 TVA COLLECTÉE À 8.5% 4912 20220511 ecritures client Facture Boulangerie Yong Fa221 0,00 152,08 AAA 20221231 20230501 EUR VT VENTES VT0002010 20220511 7011000000 VENTES PF 4912 20220511 ecritures client Facture Boulangerie Yong Fa221 0,00 1789,20 20230501 EUR VT VENTES VT0002010 20220511 4110184000 BOULANGERIE YONG 4912 20220511 ecritures client Facture Boulangerie Yong Fa221 1941,28 0,00 AIA 20220608 20230501 EUR VT VENTES VT0002011 20220511 7071000000 VENTES MARCHANDISES PLAST 4913 20220511 ecritures client Facture Carrefour Hyper Sorede 0,00 640,00 20230501 EUR VT VENTES VT0002011 20220511 4110077000 CARREFOUR HYPER SOREDECO 4913 20220511 ecritures client Facture Carrefour Hyper Sorede 694,40 0,00 ANA 20220608 20230501 EUR VT VENTES VT0002011 20220511 4457110000 TVA COLLECTÉE À 8.5% 4913 20220511 ecritures client Facture Carrefour Hyper Sorede 0,00 54,40 AAA 20221231 20230501 EUR VT VENTES VT0002012 20220511 7071000000 VENTES MARCHANDISES PLAST 4914 20220511 ecritures client Facture Carrefour Grand Est Fa 0,00 774,50 20230501 EUR VT VENTES VT0002012 20220511 4110076000 CARREFOUR GRAND EST 4914 20220511 ecritures client Facture Carrefour Grand Est Fa 980,84 0,00 AXA 20220608 20230501 EUR VT VENTES VT0002012 20220511 4457110000 TVA COLLECTÉE À 8.5% 4914 20220511 ecritures client Facture Carrefour Grand Est Fa 0,00 76,84 AAA 20221231 20230501 EUR VT VENTES VT0002012 20220511 7011000000 VENTES PF 4914 20220511 ecritures client Facture Carrefour Grand Est Fa 0,00 129,50 20230501 EUR VT VENTES VT0002013 20220511 4457110000 TVA COLLECTÉE À 8.5% 4915 20220511 ecritures client Facture Newrest Reunion Fa2219 0,00 17,23 AAA 20221231 20230501 EUR VT VENTES VT0002013 20220511 4110654000 NEWREST REUNION 4915 20220511 ecritures client Facture Newrest Reunion Fa2219 219,98 0,00 FAA 20220608 20230501 EUR VT VENTES VT0002013 20220511 7011000000 VENTES PF 4915 20220511 ecritures client Facture Newrest Reunion Fa2219 0,00 202,75 20230501 EUR VT VENTES VT0002014 20220511 7071000000 VENTES MARCHANDISES PLAST 4916 20220511 ecritures client Facture Sodhyouest Fa221988 0,00 777,60 20230501 EUR VT VENTES VT0002014 20220511 4110369000 SODHYOUEST 4916 20220511 ecritures client Facture Sodhyouest Fa221988 1128,51 0,00 PAA 20220608 20230501 EUR VT VENTES VT0002014 20220511 4457110000 TVA COLLECTÉE À 8.5% 4916 20220511 ecritures client Facture Sodhyouest Fa221988 0,00 88,41 AAA 20221231 20230501 EUR VT VENTES VT0002014 20220511 7011000000 VENTES PF 4916 20220511 ecritures client Facture Sodhyouest Fa221988 0,00 262,50 20230501 EUR VT VENTES VT0002015 20220511 4110571000 AH TAK SA INTERMARK ST JOSEPH 4917 20220511 ecritures client Facture Ah Tak Sa Intermark S 429,66 0,00 JAA 20220608 20230501 EUR VT VENTES VT0002015 20220511 4457110000 TVA COLLECTÉE À 8.5% 4917 20220511 ecritures client Facture Ah Tak Sa Intermark S 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0002015 20220511 7011000000 VENTES PF 4917 20220511 ecritures client Facture Ah Tak Sa Intermark S 0,00 396,00 20230501 EUR VT VENTES VT0002016 20220511 4110029000 ECOCHIMIE SARL - ABI 4918 20220511 ecritures client Facture Abi - Ecochimie Fa2219 220,80 0,00 AEA 20220608 20230501 EUR VT VENTES VT0002016 20220511 4457110000 TVA COLLECTÉE À 8.5% 4918 20220511 ecritures client Facture Abi - Ecochimie Fa2219 0,00 17,30 AAA 20221231 20230501 EUR VT VENTES VT0002016 20220511 7011000000 VENTES PF 4918 20220511 ecritures client Facture Abi - Ecochimie Fa2219 0,00 203,50 20230501 EUR VT VENTES VT0002017 20220511 4457110000 TVA COLLECTÉE À 8.5% 4919 20220511 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0002017 20220511 4110201000 ISLAND DISTRIBUTION 4919 20220511 ecritures client Facture Island Distribution Fa 1822,80 0,00 QSA 20220603 20230501 EUR VT VENTES VT0002017 20220511 7011000000 VENTES PF 4919 20220511 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0002018 20220511 4457110000 TVA COLLECTÉE À 8.5% 4920 20220511 ecritures client Facture C General Import Fa221 0,00 31,88 AAA 20221231 20230501 EUR VT VENTES VT0002018 20220511 7011000000 VENTES PF 4920 20220511 ecritures client Facture C General Import Fa221 0,00 375,00 20230501 EUR VT VENTES VT0002018 20220511 4110294000 C.GENERAL IMPORT 4920 20220511 ecritures client Facture C General Import Fa221 406,88 0,00 CAA 20220608 20230501 EUR VT VENTES VT0002019 20220511 4110029000 ECOCHIMIE SARL - ABI 4921 20220511 ecritures client Facture Abi - Ecochimie Fa2219 147,39 0,00 AFA 20220608 20230501 EUR VT VENTES VT0002019 20220511 4457110000 TVA COLLECTÉE À 8.5% 4921 20220511 ecritures client Facture Abi - Ecochimie Fa2219 0,00 11,55 AAA 20221231 20230501 EUR VT VENTES VT0002019 20220511 7011000000 VENTES PF 4921 20220511 ecritures client Facture Abi - Ecochimie Fa2219 0,00 135,84 20230501 EUR VT VENTES VT0002020 20220511 4110645000 SOLUBIO 4922 20220511 ecritures client Facture Solubio Fa221994 419,08 0,00 SAA 20220608 20230501 EUR VT VENTES VT0002020 20220511 4457110000 TVA COLLECTÉE À 8.5% 4922 20220511 ecritures client Facture Solubio Fa221994 0,00 32,83 AAA 20221231 20230501 EUR VT VENTES VT0002020 20220511 7011000000 VENTES PF 4922 20220511 ecritures client Facture Solubio Fa221994 0,00 386,25 20230501 EUR VT VENTES VT0002021 20220511 4110497000 SAE 4923 20220511 ecritures client Facture Sae Fa221995 156,24 0,00 TLA 20220707 20230501 EUR VT VENTES VT0002021 20220511 4457110000 TVA COLLECTÉE À 8.5% 4923 20220511 ecritures client Facture Sae Fa221995 0,00 12,24 AAA 20221231 20230501 EUR VT VENTES VT0002021 20220511 7011000000 VENTES PF 4923 20220511 ecritures client Facture Sae Fa221995 0,00 144,00 20230501 EUR VT VENTES VT0002022 20220511 7071000000 VENTES MARCHANDISES PLAST 4924 20220511 ecritures client Facture Salaisons De Bourbon F 0,00 948,36 20230501 EUR VT VENTES VT0002022 20220511 4110043000 SALAISONS DE BOURBON 4924 20220511 ecritures client Facture Salaisons De Bourbon F 1028,97 0,00 OAA 20220608 20230501 EUR VT VENTES VT0002022 20220511 4457110000 TVA COLLECTÉE À 8.5% 4924 20220511 ecritures client Facture Salaisons De Bourbon F 0,00 80,61 AAA 20221231 20230501 EUR VT VENTES VT0002023 20220511 4110661000 HAMADECO SAS 4925 20220511 ecritures client Facture Hamadeco Sas Fa221997 622,03 0,00 BAA 20220608 20230501 EUR VT VENTES VT0002023 20220511 4457110000 TVA COLLECTÉE À 8.5% 4925 20220511 ecritures client Facture Hamadeco Sas Fa221997 0,00 48,73 AAA 20221231 20230501 EUR VT VENTES VT0002023 20220511 7011000000 VENTES PF 4925 20220511 ecritures client Facture Hamadeco Sas Fa221997 0,00 573,30 20230501 EUR VT VENTES VT0002024 20220511 4110661000 HAMADECO SAS 4926 20220511 ecritures client Facture Hamadeco Sas Fa221998 1913,94 0,00 CAA 20220608 20230501 EUR VT VENTES VT0002024 20220511 4457110000 TVA COLLECTÉE À 8.5% 4926 20220511 ecritures client Facture Hamadeco Sas Fa221998 0,00 149,94 AAA 20221231 20230501 EUR VT VENTES VT0002024 20220511 7011000000 VENTES PF 4926 20220511 ecritures client Facture Hamadeco Sas Fa221998 0,00 1764,00 20230501 EUR VT VENTES VT0002025 20220511 7072000000 VENTES MARCHANDISES DIVERS 4927 20220511 ecritures client Facture Supercash Le Port Fa22 0,00 391,17 20230501 EUR VT VENTES VT0002025 20220511 4110324000 SUPERCASH LE PORT 4927 20220511 ecritures client Facture Supercash Le Port Fa22 645,22 0,00 HAA 20220608 20230501 EUR VT VENTES VT0002025 20220511 4457110000 TVA COLLECTÉE À 8.5% 4927 20220511 ecritures client Facture Supercash Le Port Fa22 0,00 50,55 AAA 20221231 20230501 EUR VT VENTES VT0002025 20220511 7011000000 VENTES PF 4927 20220511 ecritures client Facture Supercash Le Port Fa22 0,00 203,50 20230501 EUR VT VENTES VT0002026 20220511 7071000000 VENTES MARCHANDISES PLAST 4928 20220511 ecritures client Facture Carrefour Le Port Fa22 0,00 114,00 20230501 EUR VT VENTES VT0002026 20220511 4457110000 TVA COLLECTÉE À 8.5% 4928 20220511 ecritures client Facture Carrefour Le Port Fa22 0,00 42,32 AAA 20221231 20230501 EUR VT VENTES VT0002026 20220511 4110013000 CARREFOUR LE PORT 4928 20220511 ecritures client Facture Carrefour Le Port Fa22 540,17 0,00 BPA 20220608 20230501 EUR VT VENTES VT0002026 20220511 7011000000 VENTES PF 4928 20220511 ecritures client Facture Carrefour Le Port Fa22 0,00 383,85 20230501 EUR VT VENTES VT0002027 20220511 7071000000 VENTES MARCHANDISES PLAST 4929 20220511 ecritures client Facture Carrefour Le Port Fa22 0,00 296,00 20230501 EUR VT VENTES VT0002027 20220511 4457110000 TVA COLLECTÉE À 8.5% 4929 20220511 ecritures client Facture Carrefour Le Port Fa22 0,00 34,88 AAA 20221231 20230501 EUR VT VENTES VT0002027 20220511 4110013000 CARREFOUR LE PORT 4929 20220511 ecritures client Facture Carrefour Le Port Fa22 445,18 0,00 BQA 20220608 20230501 EUR VT VENTES VT0002027 20220511 7011000000 VENTES PF 4929 20220511 ecritures client Facture Carrefour Le Port Fa22 0,00 114,30 20230501 EUR VT VENTES VT0002028 20220511 4110053000 CLIENTS DIVERS 4930 20220511 ecritures client Facture Clients Divers Fa22200 603,67 0,00 OAA 20220511 20230501 EUR VT VENTES VT0002028 20220511 4457110000 TVA COLLECTÉE À 8.5% 4930 20220511 ecritures client Facture Clients Divers Fa22200 0,00 47,29 AAA 20221231 20230501 EUR VT VENTES VT0002028 20220511 7011000000 VENTES PF 4930 20220511 ecritures client Facture Clients Divers Fa22200 0,00 556,38 20230501 EUR VT VENTES VT0002029 20220511 7071000000 VENTES MARCHANDISES PLAST 4931 20220511 ecritures client Facture Carrefour Market Moufi 0,00 218,00 20230501 EUR VT VENTES VT0002029 20220511 4110144000 CARREFOUR MARKET MOUFIA 4931 20220511 ecritures client Facture Carrefour Market Moufi 304,34 0,00 IAA 20220608 20230501 EUR VT VENTES VT0002029 20220511 4457110000 TVA COLLECTÉE À 8.5% 4931 20220511 ecritures client Facture Carrefour Market Moufi 0,00 23,84 AAA 20221231 20230501 EUR VT VENTES VT0002029 20220511 7011000000 VENTES PF 4931 20220511 ecritures client Facture Carrefour Market Moufi 0,00 62,50 20230501 EUR VT VENTES VT0002030 20220511 4110112000 CARREFOUR MARKET ST GILLES 4932 20220511 ecritures client Facture Carrefour Market St Gi 537,08 0,00 YAA 20220608 20230501 EUR VT VENTES VT0002030 20220511 4457110000 TVA COLLECTÉE À 8.5% 4932 20220511 ecritures client Facture Carrefour Market St Gi 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002030 20220511 7011000000 VENTES PF 4932 20220511 ecritures client Facture Carrefour Market St Gi 0,00 495,00 20230501 EUR VT VENTES VT0002031 20220511 4110139000 CARREFOUR MARKET LE PORT 4933 20220511 ecritures client Facture Carrefour Market Le Po 455,97 0,00 AAA 20220608 20230501 EUR VT VENTES VT0002031 20220511 7071000000 VENTES MARCHANDISES PLAST 4933 20220511 ecritures client Facture Carrefour Market Le Po 0,00 138,00 20230501 EUR VT VENTES VT0002031 20220511 4457110000 TVA COLLECTÉE À 8.5% 4933 20220511 ecritures client Facture Carrefour Market Le Po 0,00 35,72 AAA 20221231 20230501 EUR VT VENTES VT0002031 20220511 7011000000 VENTES PF 4933 20220511 ecritures client Facture Carrefour Market Le Po 0,00 282,25 20230501 EUR VT VENTES VT0002032 20220511 7071000000 VENTES MARCHANDISES PLAST 4934 20220511 ecritures client Facture Carrefour Le Port Fa22 0,00 156,50 20230501 EUR VT VENTES VT0002032 20220511 4457110000 TVA COLLECTÉE À 8.5% 4934 20220511 ecritures client Facture Carrefour Le Port Fa22 0,00 22,73 AAA 20221231 20230501 EUR VT VENTES VT0002032 20220511 4110013000 CARREFOUR LE PORT 4934 20220511 ecritures client Facture Carrefour Le Port Fa22 290,13 0,00 BRA 20220608 20230501 EUR VT VENTES VT0002032 20220511 7011000000 VENTES PF 4934 20220511 ecritures client Facture Carrefour Le Port Fa22 0,00 110,90 20230501 EUR VT VENTES VT0002033 20220511 7072000000 VENTES MARCHANDISES DIVERS 4935 20220511 ecritures client Facture Supercash St Pierre Fa 0,00 300,00 20230501 EUR VT VENTES VT0002033 20220511 7071000000 VENTES MARCHANDISES PLAST 4935 20220511 ecritures client Facture Supercash St Pierre Fa 0,00 61,50 20230501 EUR VT VENTES VT0002033 20220511 4110320000 SUPERCASH ST PIERRE 4935 20220511 ecritures client Facture Supercash St Pierre Fa 602,72 0,00 GAA 20220608 20230501 EUR VT VENTES VT0002033 20220511 4457110000 TVA COLLECTÉE À 8.5% 4935 20220511 ecritures client Facture Supercash St Pierre Fa 0,00 47,22 AAA 20221231 20230501 EUR VT VENTES VT0002033 20220511 7011000000 VENTES PF 4935 20220511 ecritures client Facture Supercash St Pierre Fa 0,00 194,00 20230501 EUR VT VENTES VT0002034 20220511 4457110000 TVA COLLECTÉE À 8.5% 4936 20220511 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002034 20220511 7011000000 VENTES PF 4936 20220511 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0002034 20220511 4110008000 CARREFOUR MARKET TERRE ROUGE 4936 20220511 ecritures client Facture Carrefour Market Terre 537,08 0,00 AFA 20220608 20230501 EUR VT VENTES VT0002035 20220511 4110295000 IMP EMBALLAGES SARL 4937 20220511 ecritures client Facture Imp Emballages Sarl Fa 141,99 0,00 VCA 20220511 20230501 EUR VT VENTES VT0002035 20220511 4457110000 TVA COLLECTÉE À 8.5% 4937 20220511 ecritures client Facture Imp Emballages Sarl Fa 0,00 11,12 AAA 20221231 20230501 EUR VT VENTES VT0002035 20220511 7011000000 VENTES PF 4937 20220511 ecritures client Facture Imp Emballages Sarl Fa 0,00 130,87 20230501 EUR VT VENTES VT0002036 20220511 7071000000 VENTES MARCHANDISES PLAST 4938 20220511 ecritures client Facture Carrefour Market Terre 0,00 138,00 20230501 EUR VT VENTES VT0002036 20220511 4457110000 TVA COLLECTÉE À 8.5% 4938 20220511 ecritures client Facture Carrefour Market Terre 0,00 34,43 AAA 20221231 20230501 EUR VT VENTES VT0002036 20220511 7011000000 VENTES PF 4938 20220511 ecritures client Facture Carrefour Market Terre 0,00 267,05 20230501 EUR VT VENTES VT0002036 20220511 4110008000 CARREFOUR MARKET TERRE ROUGE 4938 20220511 ecritures client Facture Carrefour Market Terre 439,48 0,00 AGA 20220608 20230501 EUR VT VENTES VT0002037 20220511 4110295000 IMP EMBALLAGES SARL 4939 20220511 ecritures client Facture Imp Emballages Sarl Fr 0,00 141,99 VCA 20220511 20230501 EUR VT VENTES VT0002037 20220511 4457110000 TVA COLLECTÉE À 8.5% 4939 20220511 ecritures client Facture Imp Emballages Sarl Fr 11,12 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002037 20220511 7011000000 VENTES PF 4939 20220511 ecritures client Facture Imp Emballages Sarl Fr 130,87 0,00 20230501 EUR VT VENTES VT0002038 20220511 4457110000 TVA COLLECTÉE À 8.5% 4940 20220511 ecritures client Facture Poyel Trading Fa222012 0,00 52,71 AAA 20221231 20230501 EUR VT VENTES VT0002038 20220511 4110243000 POYEL TRADING 4940 20220511 ecritures client Facture Poyel Trading Fa222012 672,81 0,00 MKA 20220524 20230501 EUR VT VENTES VT0002038 20220511 7011000000 VENTES PF 4940 20220511 ecritures client Facture Poyel Trading Fa222012 0,00 620,10 20230501 EUR VT VENTES VT0002039 20220511 4110053000 CLIENTS DIVERS 4941 20220511 ecritures client Facture Clients Divers Fa22201 80,33 0,00 OBA 20220512 20230501 EUR VT VENTES VT0002039 20220511 4457110000 TVA COLLECTÉE À 8.5% 4941 20220511 ecritures client Facture Clients Divers Fa22201 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0002039 20220511 7011000000 VENTES PF 4941 20220511 ecritures client Facture Clients Divers Fa22201 0,00 74,04 20230501 EUR VT VENTES VT0002040 20220511 4110518000 IDMR 4942 20220511 ecritures client Facture Idmr Fa221950 258,77 0,00 BAA 20220513 20230501 EUR VT VENTES VT0002040 20220511 4457110000 TVA COLLECTÉE À 8.5% 4942 20220511 ecritures client Facture Idmr Fa221950 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0002040 20220511 7011000000 VENTES PF 4942 20220511 ecritures client Facture Idmr Fa221950 0,00 238,50 20230501 EUR VT VENTES VT0002041 20220511 7071000000 VENTES MARCHANDISES PLAST 4943 20220511 ecritures client Facture Clients Divers Fa22195 0,00 355,48 20230501 EUR VT VENTES VT0002041 20220511 4110053000 CLIENTS DIVERS 4943 20220511 ecritures client Facture Clients Divers Fa22195 385,70 0,00 OCA 20220516 20230501 EUR VT VENTES VT0002041 20220511 4457110000 TVA COLLECTÉE À 8.5% 4943 20220511 ecritures client Facture Clients Divers Fa22195 0,00 30,22 AAA 20221231 20230501 EUR VT VENTES VT0002042 20220511 4110173000 DISLOGIC SAS 4944 20220511 ecritures client Facture Dislogic Sas Fa222017 1377,52 0,00 DAA 20220608 20230501 EUR VT VENTES VT0002042 20220511 4457110000 TVA COLLECTÉE À 8.5% 4944 20220511 ecritures client Facture Dislogic Sas Fa222017 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002042 20220511 7011000000 VENTES PF 4944 20220511 ecritures client Facture Dislogic Sas Fa222017 0,00 1269,60 20230501 EUR VT VENTES VT0002043 20220511 4110014000 CARREFOUR ST BENOIT 4945 20220511 ecritures client Facture Carrefour St Benoit Fa 655,56 0,00 BJA 20220608 20230501 EUR VT VENTES VT0002043 20220511 7071000000 VENTES MARCHANDISES PLAST 4945 20220511 ecritures client Facture Carrefour St Benoit Fa 0,00 261,00 20230501 EUR VT VENTES VT0002043 20220511 4457110000 TVA COLLECTÉE À 8.5% 4945 20220511 ecritures client Facture Carrefour St Benoit Fa 0,00 51,36 AAA 20221231 20230501 EUR VT VENTES VT0002043 20220511 7011000000 VENTES PF 4945 20220511 ecritures client Facture Carrefour St Benoit Fa 0,00 343,20 20230501 EUR VT VENTES VT0002044 20220511 7071000000 VENTES MARCHANDISES PLAST 4946 20220511 ecritures client Facture Clients Divers Fa22201 0,00 121,66 20230501 EUR VT VENTES VT0002044 20220511 4110053000 CLIENTS DIVERS 4946 20220511 ecritures client Facture Clients Divers Fa22201 132,00 0,00 ODA 20220512 20230501 EUR VT VENTES VT0002044 20220511 4457110000 TVA COLLECTÉE À 8.5% 4946 20220511 ecritures client Facture Clients Divers Fa22201 0,00 10,34 AAA 20221231 20230501 EUR BB OD BB BB0000018 20220512 4486000000 ETAT CHARGES A PAYER 12 20220512 ETAT-CHARGES A PAYER EXT CAP TA 2021 13% 334,57 0,00 AAA 20220512 20230501 EUR BB OD BB BB0000018 20220512 6335000000 VERSEMENTS LIBÉRATOIRES 12 20220512 ETAT-CHARGES A PAYER EXT CAP TA 2021 13% 0,00 334,57 20230501 EUR BD BRED BD0000371 20220512 5112000000 CHEQUES A ENCAISSER 4276 20220512 ecritures client Remise Chqs N°1815014 0,00 4791,01 BRA 20220512 20230501 EUR BD BRED BD0000371 20220512 5122000000 BRED 4276 20220512 ecritures client Remise Chqs N°1815014 4791,01 0,00 20230501 EUR BD BRED BD0000372 20220512 5112000000 CHEQUES A ENCAISSER 4277 20220512 ecritures client Remise Chqs N°1815015 0,00 7417,86 BSA 20220512 20230501 EUR BD BRED BD0000372 20220512 5122000000 BRED 4277 20220512 ecritures client Remise Chqs N°1815015 7417,86 0,00 20230501 EUR BD BRED BD0000373 20220512 5112000000 CHEQUES A ENCAISSER 4278 20220512 ecritures client Remise Chqs N°1815016 0,00 2402,66 BTA 20220512 20230501 EUR BD BRED BD0000373 20220512 5122000000 BRED 4278 20220512 ecritures client Remise Chqs N°1815016 2402,66 0,00 20230501 EUR BD BRED BD0000374 20220512 4010980000 SNETOR CHIMIE 4286 20220512 ecritures client Virt En Fav Snetor-Rgt Fa14220 33660,00 0,00 FHA 20220512 20230501 EUR BD BRED BD0000374 20220512 5122000000 BRED 4286 20220512 ecritures client Virt En Fav Snetor-Rgt Fa14220 0,00 33660,00 20230501 EUR BD BRED BD0000375 20220512 5171000000 ETOILE OI 4298 20220512 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 40000,00 20230501 EUR BD BRED BD0000375 20220512 5122000000 BRED 4298 20220512 ecritures client Virt De Bnp Paribas Factor/Dde 40000,00 0,00 20230501 EUR BF BFC OI BF0000695 20220512 5310000000 CAISSE SIEGE SOCIAL 4268 20220512 ecritures client Remise Especes N°1349312 0,00 2500,00 20230501 EUR BF BFC OI BF0000695 20220512 5121000000 BFC 4268 20220512 ecritures client Remise Especes N°1349312 2500,00 0,00 20230501 EUR BF BFC OI BF0000696 20220512 5310000000 CAISSE SIEGE SOCIAL 4269 20220512 ecritures client Remise Especes N°1349313 0,00 1100,00 20230501 EUR BF BFC OI BF0000696 20220512 5121000000 BFC 4269 20220512 ecritures client Remise Especes N°1349313 1100,00 0,00 20230501 EUR BF BFC OI BF0000697 20220512 5310000000 CAISSE SIEGE SOCIAL 4270 20220512 ecritures client Remise Especes N°1349314 0,00 3400,00 20230501 EUR BF BFC OI BF0000697 20220512 5121000000 BFC 4270 20220512 ecritures client Remise Especes N°1349314 3400,00 0,00 20230501 EUR BF BFC OI BF0000698 20220512 5310000000 CAISSE SIEGE SOCIAL 4271 20220512 ecritures client Remise Especes N°0780019 0,00 340,00 20230501 EUR BF BFC OI BF0000698 20220512 5121000000 BFC 4271 20220512 ecritures client Remise Especes N°0780019 340,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000436 20220512 5112000000 CHEQUES A ENCAISSER 4252 20220512 ecritures client Rgt Ca9327175 Scea Bassin Plat 365,86 0,00 BTA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000436 20220512 4110501000 SCEA BASSIN PLAT 4252 20220512 ecritures client Rgt Ca9327175 Scea Bassin Plat 0,00 365,86 CAA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000437 20220512 5112000000 CHEQUES A ENCAISSER 4253 20220512 ecritures client Rgt Ca7293848 Poyel Fa21729-22 1620,45 0,00 BTA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000437 20220512 4110243000 POYEL TRADING 4253 20220512 ecritures client Rgt Ca7293848 Poyel Fa21729-22 0,00 1620,45 MJA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000438 20220512 4110053000 CLIENTS DIVERS 4254 20220512 ecritures client Rgt Ca6178113 Gilbert Distribu 0,00 80,33 OBA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000438 20220512 5112000000 CHEQUES A ENCAISSER 4254 20220512 ecritures client Rgt Ca6178113 Gilbert Distribu 80,33 0,00 BTA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000439 20220512 4110053000 CLIENTS DIVERS 4255 20220512 ecritures client Rgt Bfc5203960 Peche Passion S 0,00 132,00 ODA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000439 20220512 5112000000 CHEQUES A ENCAISSER 4255 20220512 ecritures client Rgt Bfc5203960 Peche Passion S 132,00 0,00 BTA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000440 20220512 4110053000 CLIENTS DIVERS 4263 20220512 ecritures client Rgt Ca6853782 Coulama-Charcute 0,00 204,02 OEA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000440 20220512 5112000000 CHEQUES A ENCAISSER 4263 20220512 ecritures client Rgt Ca6853782 Coulama-Charcute 204,02 0,00 BTA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000441 20220512 4110327000 SPID EIRL 4265 20220512 ecritures client Rgt Ca7503794 Spid 0,00 831,48 EAA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000441 20220512 5112000000 CHEQUES A ENCAISSER 4265 20220512 ecritures client Rgt Ca7503794 Spid 831,48 0,00 BVA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000442 20220512 4110053000 CLIENTS DIVERS 4266 20220512 ecritures client Rgt Bfc5163485 Begue Jean Jacq 0,00 32,50 OGA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000442 20220512 5112000000 CHEQUES A ENCAISSER 4266 20220512 ecritures client Rgt Bfc5163485 Begue Jean Jacq 32,50 0,00 BVA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000443 20220512 4110053000 CLIENTS DIVERS 4294 20220512 ecritures client Rgt Ca5613048 Samoussas Tanzil 0,00 91,99 OHA 20220512 20230501 EUR CH CHEQUES A ENCAISSER CH0000443 20220512 5112000000 CHEQUES A ENCAISSER 4294 20220512 ecritures client Rgt Ca5613048 Samoussas Tanzil 91,99 0,00 BWA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000349 20220512 5310000000 CAISSE SIEGE SOCIAL 4264 20220512 ecritures client Rgt Esp Quai Des Mers 132,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000349 20220512 4110053000 CLIENTS DIVERS 4264 20220512 ecritures client Rgt Esp Quai Des Mers 0,00 132,00 OFA 20220512 20230501 EUR CS CAISSE PRINCIPALE CS0000350 20220512 5310000000 CAISSE SIEGE SOCIAL 4275 20220512 ecritures client Rgt Esp Festi Gourmet 1082,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000350 20220512 4110305000 FESTI GOURMET 4275 20220512 ecritures client Rgt Esp Festi Gourmet 0,00 1082,50 FVA 20220512 20230501 EUR EO ETOILE OCEAN INDIEN EO0000116 20220512 5171000000 ETOILE OI 4591 20220512 ecritures client Precompte Comm De Financement/ 0,00 45,37 20230501 EUR EO ETOILE OCEAN INDIEN EO0000116 20220512 4456610000 TVA / BIENS & SERVICES À 8.5% 4591 20220512 ecritures client Precompte Comm De Financement/ 3,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000116 20220512 6616100000 COM FINANCMT EOI 4591 20220512 ecritures client Precompte Comm De Financement/ 41,82 0,00 20230501 EUR FG FRAIS GENERAUX FG0000286 20220512 4011510000 BARRET / T2M 4310 20220512 ecritures client T2M Fa117269/2022-02-07 Barbie 0,00 376,84 GEA 20220607 20230501 EUR FG FRAIS GENERAUX FG0000286 20220512 6081000000 FRAIS ACCESSOIRES D'ACHAT 4310 20220512 ecritures client T2M Fa117269/2022-02-07 Barbie 347,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000286 20220512 4456610000 TVA / BIENS & SERVICES À 8.5% 4310 20220512 ecritures client T2M Fa117269/2022-02-07 Barbie 29,52 0,00 20230501 EUR HA ACHATS HA0000052 20220512 6072900000 ACHATS MARCHANDISES DIVERS RUN 4628 20220512 ecritures client Spid Fd1307 (Film Alim 45) 765,90 0,00 20230501 EUR HA ACHATS HA0000052 20220512 4011950000 SPID 4628 20220512 ecritures client Spid Fd1307 (Film Alim 45) 0,00 831,00 FVA 20220603 20230501 EUR HA ACHATS HA0000052 20220512 4456610000 TVA / BIENS & SERVICES À 8.5% 4628 20220512 ecritures client Spid Fd1307 (Film Alim 45) 65,10 0,00 20230501 EUR VT VENTES VT0002045 20220512 7071000000 VENTES MARCHANDISES PLAST 4947 20220512 ecritures client Facture Clients Divers Fa22196 0,00 202,75 20230501 EUR VT VENTES VT0002045 20220512 4110053000 CLIENTS DIVERS 4947 20220512 ecritures client Facture Clients Divers Fa22196 252,48 0,00 OIA 20220512 20230501 EUR VT VENTES VT0002045 20220512 4457110000 TVA COLLECTÉE À 8.5% 4947 20220512 ecritures client Facture Clients Divers Fa22196 0,00 19,78 AAA 20221231 20230501 EUR VT VENTES VT0002045 20220512 7011000000 VENTES PF 4947 20220512 ecritures client Facture Clients Divers Fa22196 0,00 29,95 20230501 EUR VT VENTES VT0002046 20220512 7071000000 VENTES MARCHANDISES PLAST 4948 20220512 ecritures client Facture Clients Divers Fr22001 202,75 0,00 20230501 EUR VT VENTES VT0002046 20220512 4110053000 CLIENTS DIVERS 4948 20220512 ecritures client Facture Clients Divers Fr22001 0,00 252,48 OIA 20220512 20230501 EUR VT VENTES VT0002046 20220512 4457110000 TVA COLLECTÉE À 8.5% 4948 20220512 ecritures client Facture Clients Divers Fr22001 19,78 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002046 20220512 7011000000 VENTES PF 4948 20220512 ecritures client Facture Clients Divers Fr22001 29,95 0,00 20230501 EUR VT VENTES VT0002047 20220512 7072000000 VENTES MARCHANDISES DIVERS 4949 20220512 ecritures client Facture Clients Divers Fa22196 0,00 294,95 20230501 EUR VT VENTES VT0002047 20220512 4110053000 CLIENTS DIVERS 4949 20220512 ecritures client Facture Clients Divers Fa22196 352,52 0,00 OJA 20220513 20230501 EUR VT VENTES VT0002047 20220512 4457110000 TVA COLLECTÉE À 8.5% 4949 20220512 ecritures client Facture Clients Divers Fa22196 0,00 27,62 AAA 20221231 20230501 EUR VT VENTES VT0002047 20220512 7011000000 VENTES PF 4949 20220512 ecritures client Facture Clients Divers Fa22196 0,00 29,95 20230501 EUR VT VENTES VT0002048 20220512 4110053000 CLIENTS DIVERS 4950 20220512 ecritures client Facture Clients Divers Fa22202 204,02 0,00 OEA 20220512 20230501 EUR VT VENTES VT0002048 20220512 4457110000 TVA COLLECTÉE À 8.5% 4950 20220512 ecritures client Facture Clients Divers Fa22202 0,00 15,98 AAA 20221231 20230501 EUR VT VENTES VT0002048 20220512 7011000000 VENTES PF 4950 20220512 ecritures client Facture Clients Divers Fa22202 0,00 188,04 20230501 EUR VT VENTES VT0002049 20220512 7071000000 VENTES MARCHANDISES PLAST 4951 20220512 ecritures client Facture Z'Embal Fa222021 0,00 739,82 20230501 EUR VT VENTES VT0002049 20220512 4110630000 Z'EMBAL 4951 20220512 ecritures client Facture Z'Embal Fa222021 802,70 0,00 ZAA 20220513 20230501 EUR VT VENTES VT0002049 20220512 4457110000 TVA COLLECTÉE À 8.5% 4951 20220512 ecritures client Facture Z'Embal Fa222021 0,00 62,88 AAA 20221231 20230501 EUR VT VENTES VT0002050 20220512 4457110000 TVA COLLECTÉE À 8.5% 4952 20220512 ecritures client Facture C General Import Fa222 0,00 43,94 AAA 20221231 20230501 EUR VT VENTES VT0002050 20220512 7011000000 VENTES PF 4952 20220512 ecritures client Facture C General Import Fa222 0,00 516,90 20230501 EUR VT VENTES VT0002050 20220512 4110294000 C.GENERAL IMPORT 4952 20220512 ecritures client Facture C General Import Fa222 560,84 0,00 DAA 20220608 20230501 EUR VT VENTES VT0002051 20220512 7071000000 VENTES MARCHANDISES PLAST 4953 20220512 ecritures client Facture Clients Divers Fa22202 0,00 121,66 20230501 EUR VT VENTES VT0002051 20220512 4110053000 CLIENTS DIVERS 4953 20220512 ecritures client Facture Clients Divers Fa22202 132,00 0,00 OFA 20220512 20230501 EUR VT VENTES VT0002051 20220512 4457110000 TVA COLLECTÉE À 8.5% 4953 20220512 ecritures client Facture Clients Divers Fa22202 0,00 10,34 AAA 20221231 20230501 EUR VT VENTES VT0002052 20220512 4110053000 CLIENTS DIVERS 4954 20220512 ecritures client Facture Clients Divers Fa22202 32,50 0,00 OGA 20220512 20230501 EUR VT VENTES VT0002052 20220512 4457110000 TVA COLLECTÉE À 8.5% 4954 20220512 ecritures client Facture Clients Divers Fa22202 0,00 2,55 AAA 20221231 20230501 EUR VT VENTES VT0002052 20220512 7011000000 VENTES PF 4954 20220512 ecritures client Facture Clients Divers Fa22202 0,00 29,95 20230501 EUR VT VENTES VT0002053 20220512 4110500000 BOURBON DELICES 4955 20220512 ecritures client Facture Bourbon Delices Fa2220 898,51 0,00 CAA 20220513 20230501 EUR VT VENTES VT0002053 20220512 4457110000 TVA COLLECTÉE À 8.5% 4955 20220512 ecritures client Facture Bourbon Delices Fa2220 0,00 70,39 AAA 20221231 20230501 EUR VT VENTES VT0002053 20220512 7011000000 VENTES PF 4955 20220512 ecritures client Facture Bourbon Delices Fa2220 0,00 828,12 20230501 EUR VT VENTES VT0002054 20220512 7072000000 VENTES MARCHANDISES DIVERS 4956 20220512 ecritures client Facture Festi Gourmet Fa222025 0,00 125,92 20230501 EUR VT VENTES VT0002054 20220512 7071000000 VENTES MARCHANDISES PLAST 4956 20220512 ecritures client Facture Festi Gourmet Fa222025 0,00 290,08 20230501 EUR VT VENTES VT0002054 20220512 4457110000 TVA COLLECTÉE À 8.5% 4956 20220512 ecritures client Facture Festi Gourmet Fa222025 0,00 78,71 AAA 20221231 20230501 EUR VT VENTES VT0002054 20220512 7011000000 VENTES PF 4956 20220512 ecritures client Facture Festi Gourmet Fa222025 0,00 510,00 20230501 EUR VT VENTES VT0002054 20220512 4110305000 FESTI GOURMET 4956 20220512 ecritures client Facture Festi Gourmet Fa222025 1004,71 0,00 FWA 20220602 20230501 EUR VT VENTES VT0002055 20220512 4457110000 TVA COLLECTÉE À 8.5% 4957 20220512 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0002055 20220512 4110631000 SUD LOGISTIQUE SASU 4957 20220512 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 OOA 20220513 20230501 EUR VT VENTES VT0002055 20220512 7011000000 VENTES PF 4957 20220512 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0002056 20220512 7072000000 VENTES MARCHANDISES DIVERS 4958 20220512 ecritures client Facture Carrefour Le Port Fa22 0,00 584,40 20230501 EUR VT VENTES VT0002056 20220512 7071000000 VENTES MARCHANDISES PLAST 4958 20220512 ecritures client Facture Carrefour Le Port Fa22 0,00 790,00 20230501 EUR VT VENTES VT0002056 20220512 4457110000 TVA COLLECTÉE À 8.5% 4958 20220512 ecritures client Facture Carrefour Le Port Fa22 0,00 181,80 AAA 20221231 20230501 EUR VT VENTES VT0002056 20220512 4110013000 CARREFOUR LE PORT 4958 20220512 ecritures client Facture Carrefour Le Port Fa22 2320,60 0,00 BSA 20220608 20230501 EUR VT VENTES VT0002056 20220512 7011000000 VENTES PF 4958 20220512 ecritures client Facture Carrefour Le Port Fa22 0,00 764,40 20230501 EUR VT VENTES VT0002057 20220512 4110090000 CARREFOUR MARKET TROIS MARES 4959 20220512 ecritures client Facture Carrefour Market Trois 385,07 0,00 OAA 20220608 20230501 EUR VT VENTES VT0002057 20220512 7071000000 VENTES MARCHANDISES PLAST 4959 20220512 ecritures client Facture Carrefour Market Trois 0,00 161,50 20230501 EUR VT VENTES VT0002057 20220512 4457110000 TVA COLLECTÉE À 8.5% 4959 20220512 ecritures client Facture Carrefour Market Trois 0,00 30,17 AAA 20221231 20230501 EUR VT VENTES VT0002057 20220512 7011000000 VENTES PF 4959 20220512 ecritures client Facture Carrefour Market Trois 0,00 193,40 20230501 EUR VT VENTES VT0002058 20220512 4110009000 CARREFOUR GRAND LARGE 4960 20220512 ecritures client Facture Carrefour Grand Large 223,40 0,00 AEA 20220608 20230501 EUR VT VENTES VT0002058 20220512 7071000000 VENTES MARCHANDISES PLAST 4960 20220512 ecritures client Facture Carrefour Grand Large 0,00 180,00 20230501 EUR VT VENTES VT0002058 20220512 4457110000 TVA COLLECTÉE À 8.5% 4960 20220512 ecritures client Facture Carrefour Grand Large 0,00 17,50 AAA 20221231 20230501 EUR VT VENTES VT0002058 20220512 7011000000 VENTES PF 4960 20220512 ecritures client Facture Carrefour Grand Large 0,00 25,90 20230501 EUR VT VENTES VT0002059 20220512 7071000000 VENTES MARCHANDISES PLAST 4961 20220512 ecritures client Facture Carrefour Market Bel A 0,00 287,00 20230501 EUR VT VENTES VT0002059 20220512 4110005000 CARREFOUR MARKET BEL AIR 4961 20220512 ecritures client Facture Carrefour Market Bel A 521,72 0,00 ACA 20220608 20230501 EUR VT VENTES VT0002059 20220512 4457110000 TVA COLLECTÉE À 8.5% 4961 20220512 ecritures client Facture Carrefour Market Bel A 0,00 40,87 AAA 20221231 20230501 EUR VT VENTES VT0002059 20220512 7011000000 VENTES PF 4961 20220512 ecritures client Facture Carrefour Market Bel A 0,00 193,85 20230501 EUR VT VENTES VT0002060 20220512 4110500000 BOURBON DELICES 4962 20220512 ecritures client Facture Bourbon Delices Fa2220 303,80 0,00 CAA 20220513 20230501 EUR VT VENTES VT0002060 20220512 4457110000 TVA COLLECTÉE À 8.5% 4962 20220512 ecritures client Facture Bourbon Delices Fa2220 0,00 23,80 AAA 20221231 20230501 EUR VT VENTES VT0002060 20220512 7011000000 VENTES PF 4962 20220512 ecritures client Facture Bourbon Delices Fa2220 0,00 280,00 20230501 EUR VT VENTES VT0002061 20220512 7072000000 VENTES MARCHANDISES DIVERS 4963 20220512 ecritures client Facture Chant D'Elle Fa222016 0,00 156,25 20230501 EUR VT VENTES VT0002061 20220512 7071000000 VENTES MARCHANDISES PLAST 4963 20220512 ecritures client Facture Chant D'Elle Fa222016 0,00 3559,34 20230501 EUR VT VENTES VT0002061 20220512 4110301000 CHANT D'ELLE 4963 20220512 ecritures client Facture Chant D'Elle Fa222016 4510,99 0,00 QAA 20220513 20230501 EUR VT VENTES VT0002061 20220512 4457110000 TVA COLLECTÉE À 8.5% 4963 20220512 ecritures client Facture Chant D'Elle Fa222016 0,00 353,40 AAA 20221231 20230501 EUR VT VENTES VT0002061 20220512 7011000000 VENTES PF 4963 20220512 ecritures client Facture Chant D'Elle Fa222016 0,00 442,00 20230501 EUR VT VENTES VT0002062 20220512 4110109000 CARREFOUR MARKET ST JOSEPH 4964 20220512 ecritures client Facture Carrefour Market St Jo 249,71 0,00 LAA 20220608 20230501 EUR VT VENTES VT0002062 20220512 7071000000 VENTES MARCHANDISES PLAST 4964 20220512 ecritures client Facture Carrefour Market St Jo 0,00 114,00 20230501 EUR VT VENTES VT0002062 20220512 4457110000 TVA COLLECTÉE À 8.5% 4964 20220512 ecritures client Facture Carrefour Market St Jo 0,00 19,56 AAA 20221231 20230501 EUR VT VENTES VT0002062 20220512 7011000000 VENTES PF 4964 20220512 ecritures client Facture Carrefour Market St Jo 0,00 116,15 20230501 EUR VT VENTES VT0002063 20220512 7072000000 VENTES MARCHANDISES DIVERS 4965 20220512 ecritures client Facture Carrefour Market St Jo 0,00 292,20 20230501 EUR VT VENTES VT0002063 20220512 4110109000 CARREFOUR MARKET ST JOSEPH 4965 20220512 ecritures client Facture Carrefour Market St Jo 421,24 0,00 MAA 20220608 20230501 EUR VT VENTES VT0002063 20220512 4457110000 TVA COLLECTÉE À 8.5% 4965 20220512 ecritures client Facture Carrefour Market St Jo 0,00 33,00 AAA 20221231 20230501 EUR VT VENTES VT0002063 20220512 7011000000 VENTES PF 4965 20220512 ecritures client Facture Carrefour Market St Jo 0,00 96,04 20230501 EUR VT VENTES VT0002064 20220512 4110053000 CLIENTS DIVERS 4966 20220512 ecritures client Facture Clients Divers Fa22203 69,87 0,00 OKA 20220512 20230501 EUR VT VENTES VT0002064 20220512 4457110000 TVA COLLECTÉE À 8.5% 4966 20220512 ecritures client Facture Clients Divers Fa22203 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0002064 20220512 7011000000 VENTES PF 4966 20220512 ecritures client Facture Clients Divers Fa22203 0,00 64,40 20230501 EUR VT VENTES VT0002065 20220512 4110053000 CLIENTS DIVERS 4967 20220512 ecritures client Facture Clients Divers Fa22203 91,99 0,00 OHA 20220512 20230501 EUR VT VENTES VT0002065 20220512 4457110000 TVA COLLECTÉE À 8.5% 4967 20220512 ecritures client Facture Clients Divers Fa22203 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0002065 20220512 7011000000 VENTES PF 4967 20220512 ecritures client Facture Clients Divers Fa22203 0,00 84,78 20230501 EUR VT VENTES VT0002066 20220512 4110053000 CLIENTS DIVERS 4968 20220512 ecritures client Facture Clients Divers Ff22002 0,00 69,87 OKA 20220512 20230501 EUR VT VENTES VT0002066 20220512 4457110000 TVA COLLECTÉE À 8.5% 4968 20220512 ecritures client Facture Clients Divers Ff22002 5,47 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002066 20220512 7011000000 VENTES PF 4968 20220512 ecritures client Facture Clients Divers Ff22002 64,40 0,00 20230501 EUR VT VENTES VT0002067 20220512 7072000000 VENTES MARCHANDISES DIVERS 4969 20220512 ecritures client Facture Clients Divers Fa22203 0,00 41,47 20230501 EUR VT VENTES VT0002067 20220512 4110053000 CLIENTS DIVERS 4969 20220512 ecritures client Facture Clients Divers Fa22203 72,12 0,00 OVA 20220517 20230501 EUR VT VENTES VT0002067 20220512 4457110000 TVA COLLECTÉE À 8.5% 4969 20220512 ecritures client Facture Clients Divers Fa22203 0,00 5,65 AAA 20221231 20230501 EUR VT VENTES VT0002067 20220512 7011000000 VENTES PF 4969 20220512 ecritures client Facture Clients Divers Fa22203 0,00 25,00 20230501 EUR VT VENTES VT0002068 20220512 4457110000 TVA COLLECTÉE À 8.5% 4970 20220512 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002068 20220512 7011000000 VENTES PF 4970 20220512 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0002068 20220512 4110596000 SEMU - INTERMARK UGO 4970 20220512 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 VCA 20220801 20230501 EUR VT VENTES VT0002069 20220512 4110105000 SIK'S 4971 20220512 ecritures client Facture Sik'S Fa222037 466,48 0,00 TEA 20220701 20230501 EUR VT VENTES VT0002069 20220512 4457110000 TVA COLLECTÉE À 8.5% 4971 20220512 ecritures client Facture Sik'S Fa222037 0,00 36,54 AAA 20221231 20230501 EUR VT VENTES VT0002069 20220512 7011000000 VENTES PF 4971 20220512 ecritures client Facture Sik'S Fa222037 0,00 429,94 20230501 EUR BD BRED BD0000376 20220513 5122000000 BRED 4357 20220513 ecritures client Virt En Fav Profima-Rgt Avce R 0,00 2011,71 20230501 EUR BD BRED BD0000376 20220513 4112200000 RFA CRF 4357 20220513 ecritures client Virt En Fav Profima-Rgt Avce R 2011,71 0,00 MXA 20220513 20230501 EUR BD BRED BD0000377 20220513 5122000000 BRED 4495 20220513 ecritures client Virt En Fav Gcm $34850/Pi11222 0,00 33923,88 20230501 EUR BD BRED BD0000377 20220513 4010920000 PTT POLYMER/GC MARKETING SOLUT 4495 20220513 ecritures client Virt En Fav Gcm $34850/Pi11222 33923,88 0,00 DAA 20220803 20230501 EUR BD BRED BD0000378 20220513 4010530000 AN PHAT PLASTIC 4496 20220513 ecritures client Virt En Fav An Phat $17745.51/ 17273,93 0,00 WAA 20220705 20230501 EUR BD BRED BD0000378 20220513 5122000000 BRED 4496 20220513 ecritures client Virt En Fav An Phat $17745.51/ 0,00 17273,93 20230501 EUR BD BRED BD0000379 20220513 6270100000 SERVICES BANCAIRES BRED 4497 20220513 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000379 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4497 20220513 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000379 20220513 5122000000 BRED 4497 20220513 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000380 20220513 6270100000 SERVICES BANCAIRES BRED 4498 20220513 ecritures client Comm Virt Internat/An Phat 202 17,50 0,00 20230501 EUR BD BRED BD0000380 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4498 20220513 ecritures client Comm Virt Internat/An Phat 202 1,49 0,00 20230501 EUR BD BRED BD0000380 20220513 5122000000 BRED 4498 20220513 ecritures client Comm Virt Internat/An Phat 202 0,00 18,99 20230501 EUR BD BRED BD0000381 20220513 6270100000 SERVICES BANCAIRES BRED 4499 20220513 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000381 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4499 20220513 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000381 20220513 5122000000 BRED 4499 20220513 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000382 20220513 6270100000 SERVICES BANCAIRES BRED 4500 20220513 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000382 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4500 20220513 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000382 20220513 5122000000 BRED 4500 20220513 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000383 20220513 6270100000 SERVICES BANCAIRES BRED 4501 20220513 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000383 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4501 20220513 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000383 20220513 5122000000 BRED 4501 20220513 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000384 20220513 6270100000 SERVICES BANCAIRES BRED 4502 20220513 ecritures client Comm De Change/An Phat 2022-04 20,00 0,00 20230501 EUR BD BRED BD0000384 20220513 5122000000 BRED 4502 20220513 ecritures client Comm De Change/An Phat 2022-04 0,00 20,00 20230501 EUR BD BRED BD0000385 20220513 6270100000 SERVICES BANCAIRES BRED 4503 20220513 ecritures client Frais De Banque Etranger/Gcm 2 22,00 0,00 20230501 EUR BD BRED BD0000385 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4503 20220513 ecritures client Frais De Banque Etranger/Gcm 2 1,87 0,00 20230501 EUR BD BRED BD0000385 20220513 5122000000 BRED 4503 20220513 ecritures client Frais De Banque Etranger/Gcm 2 0,00 23,87 20230501 EUR BD BRED BD0000386 20220513 6270100000 SERVICES BANCAIRES BRED 4504 20220513 ecritures client Comm Virt Internat/Gcm 2022-05 33,92 0,00 20230501 EUR BD BRED BD0000386 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4504 20220513 ecritures client Comm Virt Internat/Gcm 2022-05 2,88 0,00 20230501 EUR BD BRED BD0000386 20220513 5122000000 BRED 4504 20220513 ecritures client Comm Virt Internat/Gcm 2022-05 0,00 36,80 20230501 EUR BD BRED BD0000387 20220513 6270100000 SERVICES BANCAIRES BRED 4505 20220513 ecritures client Comm Avis D'Opere/Gcm 2022-05- 2,50 0,00 20230501 EUR BD BRED BD0000387 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4505 20220513 ecritures client Comm Avis D'Opere/Gcm 2022-05- 0,21 0,00 20230501 EUR BD BRED BD0000387 20220513 5122000000 BRED 4505 20220513 ecritures client Comm Avis D'Opere/Gcm 2022-05- 0,00 2,71 20230501 EUR BD BRED BD0000388 20220513 6270100000 SERVICES BANCAIRES BRED 4506 20220513 ecritures client Comm Devise Deplacee/Gcm 2022- 5,80 0,00 20230501 EUR BD BRED BD0000388 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4506 20220513 ecritures client Comm Devise Deplacee/Gcm 2022- 0,49 0,00 20230501 EUR BD BRED BD0000388 20220513 5122000000 BRED 4506 20220513 ecritures client Comm Devise Deplacee/Gcm 2022- 0,00 6,29 20230501 EUR BD BRED BD0000389 20220513 6270100000 SERVICES BANCAIRES BRED 4507 20220513 ecritures client Confirmation Swift/Fax/Gcm 202 10,00 0,00 20230501 EUR BD BRED BD0000389 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4507 20220513 ecritures client Confirmation Swift/Fax/Gcm 202 0,85 0,00 20230501 EUR BD BRED BD0000389 20220513 5122000000 BRED 4507 20220513 ecritures client Confirmation Swift/Fax/Gcm 202 0,00 10,85 20230501 EUR BD BRED BD0000390 20220513 6270100000 SERVICES BANCAIRES BRED 4508 20220513 ecritures client Comm De Change/Gcm 2022-05-12 20,00 0,00 20230501 EUR BD BRED BD0000390 20220513 5122000000 BRED 4508 20220513 ecritures client Comm De Change/Gcm 2022-05-12 0,00 20,00 20230501 EUR BD BRED BD0000391 20220513 5171000000 ETOILE OI 4509 20220513 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 60000,00 20230501 EUR BD BRED BD0000391 20220513 5122000000 BRED 4509 20220513 ecritures client Virt De Bnp Paribas Factor/Dde 60000,00 0,00 20230501 EUR BF BFC OI BF0000699 20220513 5121000000 BFC 4296 20220513 ecritures client Virt En Fav Bnp Paribas Factor 0,00 2070,18 20230501 EUR BF BFC OI BF0000699 20220513 4110641000 ASIA FOOD 4296 20220513 ecritures client Virt En Fav Bnp Paribas Factor 2070,18 0,00 MQA 20220513 20230501 EUR BF BFC OI BF0000700 20220513 4010460000 FLEXO CONCEPT 4312 20220513 ecritures client Virt En Fav Flexo Concept-Rgt 130,00 0,00 FKA 20220513 20230501 EUR BF BFC OI BF0000700 20220513 5121000000 BFC 4312 20220513 ecritures client Virt En Fav Flexo Concept-Rgt 0,00 130,00 20230501 EUR BF BFC OI BF0000701 20220513 5121000000 BFC 4313 20220513 ecritures client Virt En Fav Ups-Rgt Fi836823+F 0,00 797,68 20230501 EUR BF BFC OI BF0000701 20220513 4011770000 UPS - IBL 4313 20220513 ecritures client Virt En Fav Ups-Rgt Fi836823+F 797,68 0,00 FLA 20220513 20230501 EUR BF BFC OI BF0000702 20220513 5121000000 BFC 4349 20220513 ecritures client Virt De Aviferme-Fa221798 651,00 0,00 20230501 EUR BF BFC OI BF0000702 20220513 4110466000 AVIFERME 4349 20220513 ecritures client Virt De Aviferme-Fa221798 0,00 651,00 MSA 20220513 20230501 EUR BF BFC OI BF0000703 20220513 4110332000 SODEXPRO 4350 20220513 ecritures client Virt De Sodexpro-Rgt Fa220477- 0,00 18593,66 MTA 20220513 20230501 EUR BF BFC OI BF0000703 20220513 5121000000 BFC 4350 20220513 ecritures client Virt De Sodexpro-Rgt Fa220477- 18593,66 0,00 20230501 EUR BF BFC OI BF0000704 20220513 4110340000 CASH OI - SAINTE MARIE 4351 20220513 ecritures client Virt De Cash Oi-Rgt Fa220349-7 0,00 3108,87 MVA 20220513 20230501 EUR BF BFC OI BF0000704 20220513 5121000000 BFC 4351 20220513 ecritures client Virt De Cash Oi-Rgt Fa220178-3 13874,41 0,00 20230501 EUR BF BFC OI BF0000704 20220513 4110339000 CASH OI - LE PORT 4351 20220513 ecritures client Virt De Cash Oi-Rgt Fa220259-4 0,00 5177,36 MUA 20220513 20230501 EUR BF BFC OI BF0000704 20220513 4110341000 CASH OI - SAINT PIERRE 4351 20220513 ecritures client Virt De Cash Oi-Rgt Fa220178-3 0,00 5588,18 MWA 20220513 20230501 EUR BF BFC OI BF0000705 20220513 5121000000 BFC 4441 20220513 ecritures client Virt De Clinique Durieux Fa221 1218,67 0,00 20230501 EUR BF BFC OI BF0000705 20220513 4110308000 CLINIQUE DURIEUX SAS 4441 20220513 ecritures client Virt De Clinique Durieux Fa221 0,00 1218,67 NDA 20220513 20230501 EUR BF BFC OI BF0000706 20220513 5121000000 BFC 4442 20220513 ecritures client Virt De Hortibel 1002,54 0,00 20230501 EUR BF BFC OI BF0000706 20220513 4110519000 HORTIBEL 4442 20220513 ecritures client Virt De Hortibel 0,00 1002,54 IPA 20220513 20230501 EUR BF BFC OI BF0000707 20220513 5121000000 BFC 4443 20220513 ecritures client Virt De Agricane Fa221258 98,69 0,00 20230501 EUR BF BFC OI BF0000707 20220513 4110622000 AGRICANE 4443 20220513 ecritures client Virt De Agricane Fa221258 0,00 98,69 NEA 20220513 20230501 EUR BF BFC OI BF0000708 20220513 5121000000 BFC 4753 20220513 ecritures client Virt En Fav Tp-Lycee Ambroise 0,00 167,00 20230501 EUR BF BFC OI BF0000708 20220513 4370000000 AUTRES ORGANISMES SOCIAUX 4753 20220513 ecritures client Virt En Fav Tp-Lycee Ambroise 167,00 0,00 EAA 20220513 20230501 EUR BF BFC OI BF0000709 20220513 5121000000 BFC 4754 20220513 ecritures client Virt En Fav Tp-Lp Francois De 0,00 167,00 20230501 EUR BF BFC OI BF0000709 20220513 4370000000 AUTRES ORGANISMES SOCIAUX 4754 20220513 ecritures client Virt En Fav Tp-Lp Francois De 167,00 0,00 FAA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000444 20220513 4110295000 IMP EMBALLAGES SARL 4314 20220513 ecritures client Rgt Ca7523938 Imp 0,00 1094,49 MRA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000444 20220513 5112000000 CHEQUES A ENCAISSER 4314 20220513 ecritures client Rgt Ca7523938 Imp 1094,49 0,00 BVA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000445 20220513 4110630000 Z'EMBAL 4315 20220513 ecritures client Rgt Cepac0000041 Z'Embal 0,00 802,70 ZAA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000445 20220513 5112000000 CHEQUES A ENCAISSER 4315 20220513 ecritures client Rgt Cepac0000041 Z'Embal 802,70 0,00 BVA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000446 20220513 4110053000 CLIENTS DIVERS 4316 20220513 ecritures client Rgt Cepac0000493 Carai D'Or 0,00 352,52 OJA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000446 20220513 5112000000 CHEQUES A ENCAISSER 4316 20220513 ecritures client Rgt Cepac0000493 Carai D'Or 352,52 0,00 BVA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000447 20220513 5112000000 CHEQUES A ENCAISSER 4317 20220513 ecritures client Rgt Cepac4071224 Chant D'Elle- 4510,99 0,00 CLA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000447 20220513 4110301000 CHANT D'ELLE 4317 20220513 ecritures client Rgt Cepac4071224 Chant D'Elle- 0,00 4510,99 QAA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000448 20220513 4110500000 BOURBON DELICES 4318 20220513 ecritures client Rgt Ca6059758 Sarl Sody-Fa2220 0,00 1202,31 CAA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000448 20220513 5112000000 CHEQUES A ENCAISSER 4318 20220513 ecritures client Rgt Ca6059758 Sarl Sody-Fa2220 1202,31 0,00 BVA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000449 20220513 5112000000 CHEQUES A ENCAISSER 4320 20220513 ecritures client Rgt Ca7604300 Sud Logistique 1409,20 0,00 BVA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000449 20220513 4110631000 SUD LOGISTIQUE SASU 4320 20220513 ecritures client Rgt Ca7604300 Sud Logistique 0,00 1409,20 OOA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000450 20220513 5112000000 CHEQUES A ENCAISSER 4321 20220513 ecritures client Rgt Ca8826870 Idmr 258,77 0,00 BVA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000450 20220513 4110518000 IDMR 4321 20220513 ecritures client Rgt Ca8826870 Idmr 0,00 258,77 BAA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000451 20220513 4110053000 CLIENTS DIVERS 4352 20220513 ecritures client Rgt Bfc2895946 Saibo 0,00 200,73 OMA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000451 20220513 5112000000 CHEQUES A ENCAISSER 4352 20220513 ecritures client Rgt Bfc2895946 Saibo 200,73 0,00 BWA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000452 20220513 4110053000 CLIENTS DIVERS 4353 20220513 ecritures client Rgt Ccp0539004 Ass Jeunesse So 0,00 154,35 OOA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000452 20220513 5112000000 CHEQUES A ENCAISSER 4353 20220513 ecritures client Rgt Ccp0539004 Ass Jeunesse So 154,35 0,00 BWA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000453 20220513 4110053000 CLIENTS DIVERS 4355 20220513 ecritures client Rgt Cepac3373156 Al Dentaire 0,00 75,95 OQA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000453 20220513 5112000000 CHEQUES A ENCAISSER 4355 20220513 ecritures client Rgt Cepac3373156 Al Dentaire 75,95 0,00 BWA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000454 20220513 4110430000 SAVEUR PEI RESTO 4360 20220513 ecritures client Rgt Ccp1670004 Saveur Pei 0,00 187,50 MAA 20220513 20230501 EUR CH CHEQUES A ENCAISSER CH0000454 20220513 5112000000 CHEQUES A ENCAISSER 4360 20220513 ecritures client Rgt Ccp1670004 Saveur Pei 187,50 0,00 BWA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000351 20220513 5310000000 CAISSE SIEGE SOCIAL 4319 20220513 ecritures client Rgt Esp Chez Claude 80,33 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000351 20220513 4110053000 CLIENTS DIVERS 4319 20220513 ecritures client Rgt Esp Chez Claude 0,00 80,33 OLA 20220513 20230501 EUR CS CAISSE PRINCIPALE CS0000352 20220513 5310000000 CAISSE SIEGE SOCIAL 4324 20220513 ecritures client Retrait Especes Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000352 20220513 4673000000 RECL C/C THOMAS PHILIP 4324 20220513 ecritures client Retrait Especes Tp 500,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000353 20220513 5310000000 CAISSE SIEGE SOCIAL 4354 20220513 ecritures client Rgt Esp Panchbaya 184,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000353 20220513 4110053000 CLIENTS DIVERS 4354 20220513 ecritures client Rgt Esp Panchbaya 0,00 184,45 ONA 20220513 20230501 EUR CS CAISSE PRINCIPALE CS0000354 20220513 5310000000 CAISSE SIEGE SOCIAL 4359 20220513 ecritures client Avance Sur Salaire 05-2022 Jcr 0,00 200,00 20230501 EUR CS CAISSE PRINCIPALE CS0000354 20220513 4250000000 PERSONNEL - AVANCES & ACOMPTES 4359 20220513 ecritures client Avance Sur Salaire 05-2022 Jcr 200,00 0,00 BAA 20220531 20230501 EUR EO ETOILE OCEAN INDIEN EO0000117 20220513 5171000000 ETOILE OI 4437 20220513 ecritures client Restitution Facture Fa221716 M 10878,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000117 20220513 5171200000 FONDS INDISPONIBLE 4437 20220513 ecritures client Restitution Facture Fa221716 M 0,00 10878,21 ASA 20220513 20230501 EUR EO ETOILE OCEAN INDIEN EO0000118 20220513 5171000000 ETOILE OI 4438 20220513 ecritures client Restitution Facture Fa221716 M 0,00 10878,21 20230501 EUR EO ETOILE OCEAN INDIEN EO0000118 20220513 4110594000 RUN MARKET STE MARIE (220) 4438 20220513 ecritures client Restitution Facture Fa221716 M 10878,21 0,00 SNA 20220621 20230501 EUR EO ETOILE OCEAN INDIEN EO0000119 20220513 5171000000 ETOILE OI 4590 20220513 ecritures client Precompte Comm De Financement/ 0,00 212,69 20230501 EUR EO ETOILE OCEAN INDIEN EO0000119 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4590 20220513 ecritures client Precompte Comm De Financement/ 16,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000119 20220513 6616100000 COM FINANCMT EOI 4590 20220513 ecritures client Precompte Comm De Financement/ 196,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000120 20220513 5171000000 ETOILE OI 4592 20220513 ecritures client Precompte Comm De Financement/ 0,00 173,26 20230501 EUR EO ETOILE OCEAN INDIEN EO0000120 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4592 20220513 ecritures client Precompte Comm De Financement/ 13,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000120 20220513 6616100000 COM FINANCMT EOI 4592 20220513 ecritures client Precompte Comm De Financement/ 159,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000287 20220513 4010170000 GONDRAND 4614 20220513 ecritures client Gondrand Fa261933/Vanoplast 20 0,00 1462,25 GCA 20220607 20230501 EUR FG FRAIS GENERAUX FG0000287 20220513 6081000000 FRAIS ACCESSOIRES D'ACHAT 4614 20220513 ecritures client Gondrand Fa261933/Vanoplast 20 1431,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000287 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4614 20220513 ecritures client Gondrand Fa261933/Vanoplast 20 31,05 0,00 20230501 EUR FG FRAIS GENERAUX FG0000288 20220513 4010170000 GONDRAND 4616 20220513 ecritures client Gondrand Fa261938/Barbier 2022 0,00 17319,00 GCA 20220607 20230501 EUR FG FRAIS GENERAUX FG0000288 20220513 6081000000 FRAIS ACCESSOIRES D'ACHAT 4616 20220513 ecritures client Gondrand Fa261938/Barbier 2022 17302,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000288 20220513 4456610000 TVA / BIENS & SERVICES À 8.5% 4616 20220513 ecritures client Gondrand Fa261938/Barbier 2022 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000289 20220513 6081100000 FRAIS DETENTION-MAGASINAGE 5421 20220513 ecritures client Omt Rmi2203281/Magasinage 2022 19,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000289 20220513 4011000000 OMT REUNION/SIFA 5421 20220513 ecritures client Omt Rmi2203281/Magasinage 2022 0,00 19,20 GOA 20220614 20230501 EUR HA ACHATS HA0000053 20220513 6012000000 ACHATS COLORANT - ENCRE - ADD. 4615 20220513 ecritures client Vanoplast Fa72030126 Ref 2022- 13961,75 0,00 20230501 EUR HA ACHATS HA0000053 20220513 4452800000 TVA SUR IMPORTATIONS 4615 20220513 ecritures client Vanoplast Fa72030126 Ref 2022- 0,00 643,00 EAA 20220601 20230501 EUR HA ACHATS HA0000053 20220513 4010380000 VANOPLAST 4615 20220513 ecritures client Vanoplast Fa72030126 Ref 2022- 0,00 13961,75 BAA 20220601 20230501 EUR HA ACHATS HA0000053 20220513 4456680000 TVA SUR IMPORTATIONS 4615 20220513 ecritures client Vanoplast Fa72030126 Ref 2022- 643,00 0,00 BAA 20220601 20230501 EUR HA ACHATS HA0000054 20220513 4452800000 TVA SUR IMPORTATIONS 4617 20220513 ecritures client Barbier Fa81394082 Ref 2022-02 0,00 6231,00 EAA 20220601 20230501 EUR HA ACHATS HA0000054 20220513 4012080000 BARBIER 4617 20220513 ecritures client Barbier Fa81394082 Ref 2022-02 0,00 71136,00 GIA 20220602 20230501 EUR HA ACHATS HA0000054 20220513 6071000000 ACHATS MARCHANDISES PLAST 4617 20220513 ecritures client Barbier Fa81394082 Ref 2022-02 71136,00 0,00 20230501 EUR HA ACHATS HA0000054 20220513 4456680000 TVA SUR IMPORTATIONS 4617 20220513 ecritures client Barbier Fa81394082 Ref 2022-02 6231,00 0,00 BAA 20220601 20230501 EUR HA ACHATS HA0000055 20220513 4452800000 TVA SUR IMPORTATIONS 4619 20220513 ecritures client Barbier Fa81394081 Ref 2022-02 0,00 487,00 EAA 20220601 20230501 EUR HA ACHATS HA0000055 20220513 4012080000 BARBIER 4619 20220513 ecritures client Barbier Fa81394081 Ref 2022-02 0,00 5555,96 GIA 20220602 20230501 EUR HA ACHATS HA0000055 20220513 6071000000 ACHATS MARCHANDISES PLAST 4619 20220513 ecritures client Barbier Fa81394081 Ref 2022-02 5555,96 0,00 20230501 EUR HA ACHATS HA0000055 20220513 4456680000 TVA SUR IMPORTATIONS 4619 20220513 ecritures client Barbier Fa81394081 Ref 2022-02 487,00 0,00 BAA 20220601 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000112 20220513 6335000000 VERSEMENTS LIBÉRATOIRES 5460 20220513 ecritures client Ta 2021 Solde 13% - Lycee Ambr 167,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000112 20220513 4370000000 AUTRES ORGANISMES SOCIAUX 5460 20220513 ecritures client Ta 2021 Solde 13% - Lycee Ambr 0,00 167,00 EAA 20220513 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000113 20220513 6335000000 VERSEMENTS LIBÉRATOIRES 5461 20220513 ecritures client Ta 2021 Solde 13% - Lp Francoi 167,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000113 20220513 4370000000 AUTRES ORGANISMES SOCIAUX 5461 20220513 ecritures client Ta 2021 Solde 13% - Lp Francoi 0,00 167,00 FAA 20220513 20230501 EUR VT VENTES VT0002070 20220513 7072000000 VENTES MARCHANDISES DIVERS 4972 20220513 ecritures client Facture Clients Divers Fa22203 0,00 185,00 20230501 EUR VT VENTES VT0002070 20220513 4110053000 CLIENTS DIVERS 4972 20220513 ecritures client Facture Clients Divers Fa22203 200,73 0,00 OMA 20220513 20230501 EUR VT VENTES VT0002070 20220513 4457110000 TVA COLLECTÉE À 8.5% 4972 20220513 ecritures client Facture Clients Divers Fa22203 0,00 15,73 AAA 20221231 20230501 EUR VT VENTES VT0002071 20220513 4110053000 CLIENTS DIVERS 4973 20220513 ecritures client Facture Clients Divers Fa22203 80,33 0,00 OLA 20220513 20230501 EUR VT VENTES VT0002071 20220513 4457110000 TVA COLLECTÉE À 8.5% 4973 20220513 ecritures client Facture Clients Divers Fa22203 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0002071 20220513 7011000000 VENTES PF 4973 20220513 ecritures client Facture Clients Divers Fa22203 0,00 74,04 20230501 EUR VT VENTES VT0002072 20220513 7071000000 VENTES MARCHANDISES PLAST 4974 20220513 ecritures client Facture Z'Embal Fa222040 0,00 333,65 20230501 EUR VT VENTES VT0002072 20220513 4110630000 Z'EMBAL 4974 20220513 ecritures client Facture Z'Embal Fa222040 362,01 0,00 AAA 20220517 20230501 EUR VT VENTES VT0002072 20220513 4457110000 TVA COLLECTÉE À 8.5% 4974 20220513 ecritures client Facture Z'Embal Fa222040 0,00 28,36 AAA 20221231 20230501 EUR VT VENTES VT0002073 20220513 7072000000 VENTES MARCHANDISES DIVERS 4975 20220513 ecritures client Facture Saveur Pei Resto Fa222 0,00 58,99 20230501 EUR VT VENTES VT0002073 20220513 7071000000 VENTES MARCHANDISES PLAST 4975 20220513 ecritures client Facture Saveur Pei Resto Fa222 0,00 113,82 20230501 EUR VT VENTES VT0002073 20220513 4110430000 SAVEUR PEI RESTO 4975 20220513 ecritures client Facture Saveur Pei Resto Fa222 187,50 0,00 MAA 20220513 20230501 EUR VT VENTES VT0002073 20220513 4457110000 TVA COLLECTÉE À 8.5% 4975 20220513 ecritures client Facture Saveur Pei Resto Fa222 0,00 14,69 AAA 20221231 20230501 EUR VT VENTES VT0002074 20220513 4110053000 CLIENTS DIVERS 4976 20220513 ecritures client Facture Clients Divers Fa22204 75,95 0,00 OQA 20220513 20230501 EUR VT VENTES VT0002074 20220513 4457110000 TVA COLLECTÉE À 8.5% 4976 20220513 ecritures client Facture Clients Divers Fa22204 0,00 5,95 AAA 20221231 20230501 EUR VT VENTES VT0002074 20220513 7011000000 VENTES PF 4976 20220513 ecritures client Facture Clients Divers Fa22204 0,00 70,00 20230501 EUR VT VENTES VT0002075 20220513 7071000000 VENTES MARCHANDISES PLAST 4977 20220513 ecritures client Facture Clients Divers Fa22203 0,00 181,30 20230501 EUR VT VENTES VT0002075 20220513 4110053000 CLIENTS DIVERS 4977 20220513 ecritures client Facture Clients Divers Fa22203 565,61 0,00 ORA 20220517 20230501 EUR VT VENTES VT0002075 20220513 4457110000 TVA COLLECTÉE À 8.5% 4977 20220513 ecritures client Facture Clients Divers Fa22203 0,00 44,31 AAA 20221231 20230501 EUR VT VENTES VT0002075 20220513 7011000000 VENTES PF 4977 20220513 ecritures client Facture Clients Divers Fa22203 0,00 340,00 20230501 EUR VT VENTES VT0002076 20220513 4110053000 CLIENTS DIVERS 4978 20220513 ecritures client Facture Clients Divers Fa22204 154,35 0,00 OOA 20220513 20230501 EUR VT VENTES VT0002076 20220513 4457110000 TVA COLLECTÉE À 8.5% 4978 20220513 ecritures client Facture Clients Divers Fa22204 0,00 12,09 AAA 20221231 20230501 EUR VT VENTES VT0002076 20220513 7011000000 VENTES PF 4978 20220513 ecritures client Facture Clients Divers Fa22204 0,00 142,26 20230501 EUR VT VENTES VT0002077 20220513 4110053000 CLIENTS DIVERS 4979 20220513 ecritures client Facture Clients Divers Fa22204 184,45 0,00 ONA 20220513 20230501 EUR VT VENTES VT0002077 20220513 4457110000 TVA COLLECTÉE À 8.5% 4979 20220513 ecritures client Facture Clients Divers Fa22204 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0002077 20220513 7011000000 VENTES PF 4979 20220513 ecritures client Facture Clients Divers Fa22204 0,00 170,00 20230501 EUR VT VENTES VT0002078 20220513 4110323000 SOCIETE IMPORTATION DU SUD 4980 20220513 ecritures client Facture Societe Importation Du 1866,09 0,00 NXA 20220531 20230501 EUR VT VENTES VT0002078 20220513 4457110000 TVA COLLECTÉE À 8.5% 4980 20220513 ecritures client Facture Societe Importation Du 0,00 146,19 AAA 20221231 20230501 EUR VT VENTES VT0002078 20220513 7011000000 VENTES PF 4980 20220513 ecritures client Facture Societe Importation Du 0,00 1719,90 20230501 EUR VT VENTES VT0002079 20220513 7072000000 VENTES MARCHANDISES DIVERS 4981 20220513 ecritures client Facture Clients Divers Fa22204 0,00 523,97 20230501 EUR VT VENTES VT0002079 20220513 4110053000 CLIENTS DIVERS 4981 20220513 ecritures client Facture Clients Divers Fa22204 863,63 0,00 TPA 20220624 20230501 EUR VT VENTES VT0002079 20220513 4457110000 TVA COLLECTÉE À 8.5% 4981 20220513 ecritures client Facture Clients Divers Fa22204 0,00 67,66 AAA 20221231 20230501 EUR VT VENTES VT0002079 20220513 7011000000 VENTES PF 4981 20220513 ecritures client Facture Clients Divers Fa22204 0,00 272,00 20230501 EUR BD BRED BD0000392 20220516 4012270000 STAVIAN CHEMICAL JOINT STOCK C 4510 20220516 ecritures client Virt En Fav Stavian $28792.50/ 27975,61 0,00 AAA 20220801 20230501 EUR BD BRED BD0000392 20220516 5122000000 BRED 4510 20220516 ecritures client Virt En Fav Stavian $28792.50/ 0,00 27975,61 20230501 EUR BD BRED BD0000393 20220516 6270100000 SERVICES BANCAIRES BRED 4511 20220516 ecritures client Frais De Banque Etranger/Stavi 22,00 0,00 20230501 EUR BD BRED BD0000393 20220516 4456610000 TVA / BIENS & SERVICES À 8.5% 4511 20220516 ecritures client Frais De Banque Etranger/Stavi 1,87 0,00 20230501 EUR BD BRED BD0000393 20220516 5122000000 BRED 4511 20220516 ecritures client Frais De Banque Etranger/Stavi 0,00 23,87 20230501 EUR BD BRED BD0000394 20220516 6270100000 SERVICES BANCAIRES BRED 4512 20220516 ecritures client Comm Virt Internat/Stavian 202 27,98 0,00 20230501 EUR BD BRED BD0000394 20220516 4456610000 TVA / BIENS & SERVICES À 8.5% 4512 20220516 ecritures client Comm Virt Internat/Stavian 202 2,38 0,00 20230501 EUR BD BRED BD0000394 20220516 5122000000 BRED 4512 20220516 ecritures client Comm Virt Internat/Stavian 202 0,00 30,36 20230501 EUR BD BRED BD0000395 20220516 6270100000 SERVICES BANCAIRES BRED 4513 20220516 ecritures client Comm Avis D'Opere/Stavian 2022 2,50 0,00 20230501 EUR BD BRED BD0000395 20220516 4456610000 TVA / BIENS & SERVICES À 8.5% 4513 20220516 ecritures client Comm Avis D'Opere/Stavian 2022 0,21 0,00 20230501 EUR BD BRED BD0000395 20220516 5122000000 BRED 4513 20220516 ecritures client Comm Avis D'Opere/Stavian 2022 0,00 2,71 20230501 EUR BD BRED BD0000396 20220516 6270100000 SERVICES BANCAIRES BRED 4514 20220516 ecritures client Comm Devise Deplacee/Stavian 2 5,80 0,00 20230501 EUR BD BRED BD0000396 20220516 4456610000 TVA / BIENS & SERVICES À 8.5% 4514 20220516 ecritures client Comm Devise Deplacee/Stavian 2 0,49 0,00 20230501 EUR BD BRED BD0000396 20220516 5122000000 BRED 4514 20220516 ecritures client Comm Devise Deplacee/Stavian 2 0,00 6,29 20230501 EUR BD BRED BD0000397 20220516 6270100000 SERVICES BANCAIRES BRED 4515 20220516 ecritures client Confirmation Swift/Fax/Stavian 10,00 0,00 20230501 EUR BD BRED BD0000397 20220516 4456610000 TVA / BIENS & SERVICES À 8.5% 4515 20220516 ecritures client Confirmation Swift/Fax/Stavian 0,85 0,00 20230501 EUR BD BRED BD0000397 20220516 5122000000 BRED 4515 20220516 ecritures client Confirmation Swift/Fax/Stavian 0,00 10,85 20230501 EUR BD BRED BD0000398 20220516 6270100000 SERVICES BANCAIRES BRED 4516 20220516 ecritures client Comm De Change/Stavian 2022-05 20,00 0,00 20230501 EUR BD BRED BD0000398 20220516 5122000000 BRED 4516 20220516 ecritures client Comm De Change/Stavian 2022-05 0,00 20,00 20230501 EUR BD BRED BD0000399 20220516 5171000000 ETOILE OI 4517 20220516 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 40000,00 20230501 EUR BD BRED BD0000399 20220516 5122000000 BRED 4517 20220516 ecritures client Virt De Bnp Paribas Factor/Dde 40000,00 0,00 20230501 EUR BF BFC OI BF0000710 20220516 4010170000 GONDRAND 4172 20220516 ecritures client Virt En Fav Gondrand-Rgt Fa261 3188,00 0,00 FFA 20220516 20230501 EUR BF BFC OI BF0000710 20220516 5121000000 BFC 4172 20220516 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 3188,00 20230501 EUR BF BFC OI BF0000711 20220516 4010120000 WANADOO 4444 20220516 ecritures client Prel Orange-Internet 86,80 0,00 FOA 20220516 20230501 EUR BF BFC OI BF0000711 20220516 5121000000 BFC 4444 20220516 ecritures client Prel Orange-Internet 0,00 86,80 20230501 EUR BF BFC OI BF0000712 20220516 4110665000 SODIFRAM 4445 20220516 ecritures client Virt De Sodifram 0,00 3547,20 AAA 20220516 20230501 EUR BF BFC OI BF0000712 20220516 5121000000 BFC 4445 20220516 ecritures client Virt De Sodifram 3547,20 0,00 20230501 EUR BF BFC OI BF0000713 20220516 4110516000 DELICES GOURMANDS 4446 20220516 ecritures client Virt De Delices Gourmands 0,00 1377,08 NFA 20220516 20230501 EUR BF BFC OI BF0000713 20220516 5121000000 BFC 4446 20220516 ecritures client Virt De Delices Gourmands 1377,08 0,00 20230501 EUR BF BFC OI BF0000714 20220516 5121000000 BFC 4447 20220516 ecritures client Virt De Gie Cliniservices 2761,66 0,00 20230501 EUR BF BFC OI BF0000714 20220516 4110373000 GIE CLINISERVICE CAC-23I CPX 4447 20220516 ecritures client Virt De Gie Cliniservices-Fa11 0,00 185,21 NIA 20220516 20230501 EUR BF BFC OI BF0000714 20220516 4110309000 GIE CLINISERVICE CAC-23A CSC 4447 20220516 ecritures client Virt De Gie Cliniservices-Fa22 0,00 1646,60 NGA 20220516 20230501 EUR BF BFC OI BF0000714 20220516 4110317000 GIE CLINISERVICE CAC-23F CSJ 4447 20220516 ecritures client Virt De Gie Cliniservices-Fa22 0,00 929,85 NHA 20220516 20230501 EUR CH CHEQUES A ENCAISSER CH0000455 20220516 4110053000 CLIENTS DIVERS 4392 20220516 ecritures client Rgt Cepac4267056 Ptb Diffusion 0,00 449,26 OSA 20220516 20230501 EUR CH CHEQUES A ENCAISSER CH0000455 20220516 5112000000 CHEQUES A ENCAISSER 4392 20220516 ecritures client Rgt Cepac4267056 Ptb Diffusion 449,26 0,00 BXA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000355 20220516 5310000000 CAISSE SIEGE SOCIAL 4361 20220516 ecritures client Rgt Esp Solliman 385,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000355 20220516 4110053000 CLIENTS DIVERS 4361 20220516 ecritures client Rgt Esp Solliman 0,00 385,80 OCA 20220516 20230501 EUR CS CAISSE PRINCIPALE CS0000356 20220516 5310000000 CAISSE SIEGE SOCIAL 4362 20220516 ecritures client Rgt Esp Dhl Fa D00444392 0,00 77,00 20230501 EUR CS CAISSE PRINCIPALE CS0000356 20220516 4011380000 AUTRES TRANSITAIRES 4362 20220516 ecritures client Rgt Esp Dhl Fa D00444392 77,00 0,00 BAA 20220516 20230501 EUR CS CAISSE PRINCIPALE CS0000357 20220516 5310000000 CAISSE SIEGE SOCIAL 4363 20220516 ecritures client Rgt Esp Le Yab 228,94 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000357 20220516 4110053000 CLIENTS DIVERS 4363 20220516 ecritures client Rgt Esp Le Yab 0,00 228,94 OPA 20220516 20230501 EUR CS CAISSE PRINCIPALE CS0000358 20220516 5310000000 CAISSE SIEGE SOCIAL 4364 20220516 ecritures client Rgt Esp Moellon Fa221840-842 766,74 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000358 20220516 4110053000 CLIENTS DIVERS 4364 20220516 ecritures client Rgt Esp Moellon Fa221840-842 0,00 766,74 MZA 20220516 20230501 EUR CS CAISSE PRINCIPALE CS0000359 20220516 5310000000 CAISSE SIEGE SOCIAL 4391 20220516 ecritures client Rgt Esp Moellon 371,56 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000359 20220516 4110053000 CLIENTS DIVERS 4391 20220516 ecritures client Rgt Esp Moellon 0,00 371,56 QBA 20220516 20230501 EUR FG FRAIS GENERAUX FG0000290 20220516 4012210000 SYSCONCEPT 4670 20220516 ecritures client Sysconcept Fa2205-1292 (Ondule 0,00 389,00 FTA 20220603 20230501 EUR FG FRAIS GENERAUX FG0000290 20220516 6064000000 FOURNITURES ADMINISTRATIVES 4670 20220516 ecritures client Sysconcept Fa2205-1292 (Ondule 389,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000291 20220516 4456610000 TVA / BIENS & SERVICES À 8.5% 5414 20220516 ecritures client Dhl Fa D00444392/Rs Components 1,57 0,00 20230501 EUR FG FRAIS GENERAUX FG0000291 20220516 6241000000 TRANSPORTS SUR ACHATS 5414 20220516 ecritures client Dhl Fa D00444392/Rs Components 75,43 0,00 20230501 EUR FG FRAIS GENERAUX FG0000291 20220516 4011380000 AUTRES TRANSITAIRES 5414 20220516 ecritures client Dhl Fa D00444392/Rs Components 0,00 77,00 BAA 20220516 20230501 EUR FG FRAIS GENERAUX FG0000292 20220516 4011390000 FRS MAT INDUSTRIELS 5415 20220516 ecritures client Rs Components Fa481027518 (Var 0,00 883,19 DAA 20220627 20230501 EUR FG FRAIS GENERAUX FG0000292 20220516 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 5415 20220516 ecritures client Rs Components Fa481027518 (Var 883,19 0,00 20230501 EUR HA ACHATS HA0000056 20220516 6072900000 ACHATS MARCHANDISES DIVERS RUN 4626 20220516 ecritures client Spid Fd1315 (Set Couverts Bois 2261,70 0,00 20230501 EUR HA ACHATS HA0000056 20220516 4011950000 SPID 4626 20220516 ecritures client Spid Fd1315 (Set Couverts Bois 0,00 2453,94 FVA 20220603 20230501 EUR HA ACHATS HA0000056 20220516 4456610000 TVA / BIENS & SERVICES À 8.5% 4626 20220516 ecritures client Spid Fd1315 (Set Couverts Bois 192,24 0,00 20230501 EUR OD OPERATIONS DIV OD0000038 20220516 4110053000 CLIENTS DIVERS 5360 20220516 ecritures client Diff Rgt/Fa221951 Solliman 0,10 0,00 OCA 20220516 20230501 EUR OD OPERATIONS DIV OD0000038 20220516 7580000000 PRODUITS DIV. GESTION COURANTE 5360 20220516 ecritures client Diff Rgt/Fa221951 Solliman 0,00 0,10 20230501 EUR VT VENTES VT0002080 20220516 4110665000 SODIFRAM 4982 20220516 ecritures client Facture Sodifram Fa222047 3547,20 0,00 AAA 20220516 20230501 EUR VT VENTES VT0002080 20220516 7011900000 VENTES PF EXPORT 4982 20220516 ecritures client Facture Sodifram Fa222047 0,00 3547,20 20230501 EUR VT VENTES VT0002081 20220516 7072000000 VENTES MARCHANDISES DIVERS 4983 20220516 ecritures client Facture Imp Emballages Sarl Fa 0,00 265,00 20230501 EUR VT VENTES VT0002081 20220516 7071000000 VENTES MARCHANDISES PLAST 4983 20220516 ecritures client Facture Imp Emballages Sarl Fa 0,00 707,40 20230501 EUR VT VENTES VT0002081 20220516 4110295000 IMP EMBALLAGES SARL 4983 20220516 ecritures client Facture Imp Emballages Sarl Fa 2563,45 0,00 SJA 20220623 20230501 EUR VT VENTES VT0002081 20220516 4457110000 TVA COLLECTÉE À 8.5% 4983 20220516 ecritures client Facture Imp Emballages Sarl Fa 0,00 200,82 AAA 20221231 20230501 EUR VT VENTES VT0002081 20220516 7011000000 VENTES PF 4983 20220516 ecritures client Facture Imp Emballages Sarl Fa 0,00 1390,23 20230501 EUR VT VENTES VT0002082 20220516 4110142000 ID LOGISTICS OCEAN INDIEN 4984 20220516 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 TCA 20220630 20230501 EUR VT VENTES VT0002082 20220516 4457110000 TVA COLLECTÉE À 8.5% 4984 20220516 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002082 20220516 7011000000 VENTES PF 4984 20220516 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0002083 20220516 4110285000 INTERLINGE 4985 20220516 ecritures client Facture Interlinge Fa222053 1022,07 0,00 DAA 20220518 20230501 EUR VT VENTES VT0002083 20220516 4457110000 TVA COLLECTÉE À 8.5% 4985 20220516 ecritures client Facture Interlinge Fa222053 0,00 80,07 AAA 20221231 20230501 EUR VT VENTES VT0002083 20220516 7011000000 VENTES PF 4985 20220516 ecritures client Facture Interlinge Fa222053 0,00 942,00 20230501 EUR VT VENTES VT0002084 20220516 4110053000 CLIENTS DIVERS 4986 20220516 ecritures client Facture Clients Divers Fa22205 228,94 0,00 OPA 20220516 20230501 EUR VT VENTES VT0002084 20220516 4457110000 TVA COLLECTÉE À 8.5% 4986 20220516 ecritures client Facture Clients Divers Fa22205 0,00 17,94 AAA 20221231 20230501 EUR VT VENTES VT0002084 20220516 7011000000 VENTES PF 4986 20220516 ecritures client Facture Clients Divers Fa22205 0,00 211,00 20230501 EUR VT VENTES VT0002085 20220516 7071000000 VENTES MARCHANDISES PLAST 4987 20220516 ecritures client Facture Scte Nettoyage Servic 0,00 1110,00 20230501 EUR VT VENTES VT0002085 20220516 4110319000 SCTE NETTOYAGE SERVICE 4987 20220516 ecritures client Facture Scte Nettoyage Servic 3234,55 0,00 FAA 20220608 20230501 EUR VT VENTES VT0002085 20220516 4457110000 TVA COLLECTÉE À 8.5% 4987 20220516 ecritures client Facture Scte Nettoyage Servic 0,00 253,40 AAA 20221231 20230501 EUR VT VENTES VT0002085 20220516 7011000000 VENTES PF 4987 20220516 ecritures client Facture Scte Nettoyage Servic 0,00 1871,15 20230501 EUR VT VENTES VT0002086 20220516 7072000000 VENTES MARCHANDISES DIVERS 4988 20220516 ecritures client Facture Frais Import Agronova 0,00 562,50 20230501 EUR VT VENTES VT0002086 20220516 4110477000 FRAIS IMPORT AGRONOVA SAS 4988 20220516 ecritures client Facture Frais Import Agronova 2184,00 0,00 RWA 20220616 20230501 EUR VT VENTES VT0002086 20220516 7071000000 VENTES MARCHANDISES PLAST 4988 20220516 ecritures client Facture Frais Import Agronova 0,00 1450,40 20230501 EUR VT VENTES VT0002086 20220516 4457110000 TVA COLLECTÉE À 8.5% 4988 20220516 ecritures client Facture Frais Import Agronova 0,00 171,10 AAA 20221231 20230501 EUR VT VENTES VT0002087 20220516 7072000000 VENTES MARCHANDISES DIVERS 4989 20220516 ecritures client Facture Cash Oi - Saint Pierre 0,00 110,00 20230501 EUR VT VENTES VT0002087 20220516 4110341000 CASH OI - SAINT PIERRE 4989 20220516 ecritures client Facture Cash Oi - Saint Pierre 119,35 0,00 AAO 20220905 20230501 EUR VT VENTES VT0002087 20220516 4457110000 TVA COLLECTÉE À 8.5% 4989 20220516 ecritures client Facture Cash Oi - Saint Pierre 0,00 9,35 AAA 20221231 20230501 EUR VT VENTES VT0002088 20220516 7072000000 VENTES MARCHANDISES DIVERS 4990 20220516 ecritures client Facture Cash Oi - Saint Pierre 0,00 42,36 20230501 EUR VT VENTES VT0002088 20220516 4110341000 CASH OI - SAINT PIERRE 4990 20220516 ecritures client Facture Cash Oi - Saint Pierre 576,53 0,00 AAO 20220905 20230501 EUR VT VENTES VT0002088 20220516 4457110000 TVA COLLECTÉE À 8.5% 4990 20220516 ecritures client Facture Cash Oi - Saint Pierre 0,00 45,17 AAA 20221231 20230501 EUR VT VENTES VT0002088 20220516 7011000000 VENTES PF 4990 20220516 ecritures client Facture Cash Oi - Saint Pierre 0,00 489,00 20230501 EUR VT VENTES VT0002089 20220516 7072000000 VENTES MARCHANDISES DIVERS 4991 20220516 ecritures client Facture Rouxel Equip'Boutique 0,00 1753,80 20230501 EUR VT VENTES VT0002089 20220516 4457110000 TVA COLLECTÉE À 8.5% 4991 20220516 ecritures client Facture Rouxel Equip'Boutique 0,00 262,74 AAA 20221231 20230501 EUR VT VENTES VT0002089 20220516 7011000000 VENTES PF 4991 20220516 ecritures client Facture Rouxel Equip'Boutique 0,00 1337,20 20230501 EUR VT VENTES VT0002089 20220516 4110556000 ROUXEL EQUIP'BOUTIQUE 4991 20220516 ecritures client Facture Rouxel Equip'Boutique 3353,74 0,00 KAA 20220608 20230501 EUR VT VENTES VT0002090 20220516 7071000000 VENTES MARCHANDISES PLAST 4992 20220516 ecritures client Facture Euro Cash Express Fa22 0,00 2678,50 20230501 EUR VT VENTES VT0002090 20220516 4110289000 EURO CASH EXPRESS 4992 20220516 ecritures client Facture Euro Cash Express Fa22 2906,17 0,00 SCA 20220623 20230501 EUR VT VENTES VT0002090 20220516 4457110000 TVA COLLECTÉE À 8.5% 4992 20220516 ecritures client Facture Euro Cash Express Fa22 0,00 227,67 AAA 20221231 20230501 EUR VT VENTES VT0002091 20220516 7071000000 VENTES MARCHANDISES PLAST 4993 20220516 ecritures client Facture Hyper Ck Fa222062 0,00 2223,00 20230501 EUR VT VENTES VT0002091 20220516 4110158000 HYPER CK 4993 20220516 ecritures client Facture Hyper Ck Fa222062 3371,91 0,00 AWA 20220608 20230501 EUR VT VENTES VT0002091 20220516 4457110000 TVA COLLECTÉE À 8.5% 4993 20220516 ecritures client Facture Hyper Ck Fa222062 0,00 264,16 AAA 20221231 20230501 EUR VT VENTES VT0002091 20220516 7011000000 VENTES PF 4993 20220516 ecritures client Facture Hyper Ck Fa222062 0,00 884,75 20230501 EUR VT VENTES VT0002092 20220516 4110158000 HYPER CK 4994 20220516 ecritures client Facture Hyper Ck Fa222063 185,01 0,00 AXA 20220608 20230501 EUR VT VENTES VT0002092 20220516 4457110000 TVA COLLECTÉE À 8.5% 4994 20220516 ecritures client Facture Hyper Ck Fa222063 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0002092 20220516 7011000000 VENTES PF 4994 20220516 ecritures client Facture Hyper Ck Fa222063 0,00 170,52 20230501 EUR VT VENTES VT0002093 20220516 4110562000 GRAND SUD PRODUCTIONS 4995 20220516 ecritures client Facture Grand Sud Productions 990,39 0,00 DAA 20220608 20230501 EUR VT VENTES VT0002093 20220516 4457110000 TVA COLLECTÉE À 8.5% 4995 20220516 ecritures client Facture Grand Sud Productions 0,00 77,59 AAA 20221231 20230501 EUR VT VENTES VT0002093 20220516 7011000000 VENTES PF 4995 20220516 ecritures client Facture Grand Sud Productions 0,00 912,80 20230501 EUR VT VENTES VT0002094 20220516 7071000000 VENTES MARCHANDISES PLAST 4996 20220516 ecritures client Facture Soresum Distribution S 0,00 953,85 20230501 EUR VT VENTES VT0002094 20220516 4110233000 SORESUM DISTRIBUTION SAS 4996 20220516 ecritures client Facture Soresum Distribution S 1935,22 0,00 LAA 20220608 20230501 EUR VT VENTES VT0002094 20220516 4457110000 TVA COLLECTÉE À 8.5% 4996 20220516 ecritures client Facture Soresum Distribution S 0,00 151,61 AAA 20221231 20230501 EUR VT VENTES VT0002094 20220516 7011000000 VENTES PF 4996 20220516 ecritures client Facture Soresum Distribution S 0,00 829,76 20230501 EUR VT VENTES VT0002095 20220516 4110384000 DISTRI MASCAREIGNES GIE 4997 20220516 ecritures client Facture Distri Mascareignes Gi 2717,93 0,00 ADA 20220608 20230501 EUR VT VENTES VT0002095 20220516 4457110000 TVA COLLECTÉE À 8.5% 4997 20220516 ecritures client Facture Distri Mascareignes Gi 0,00 212,93 AAA 20221231 20230501 EUR VT VENTES VT0002095 20220516 7011000000 VENTES PF 4997 20220516 ecritures client Facture Distri Mascareignes Gi 0,00 2505,00 20230501 EUR VT VENTES VT0002096 20220516 7071000000 VENTES MARCHANDISES PLAST 4998 20220516 ecritures client Facture Distri Mascareignes Gi 0,00 3514,00 20230501 EUR VT VENTES VT0002096 20220516 4110384000 DISTRI MASCAREIGNES GIE 4998 20220516 ecritures client Facture Distri Mascareignes Gi 3812,69 0,00 AEA 20220608 20230501 EUR VT VENTES VT0002096 20220516 4457110000 TVA COLLECTÉE À 8.5% 4998 20220516 ecritures client Facture Distri Mascareignes Gi 0,00 298,69 AAA 20221231 20230501 EUR VT VENTES VT0002097 20220516 4110077000 CARREFOUR HYPER SOREDECO 4999 20220516 ecritures client Facture Carrefour Hyper Sorede 1772,35 0,00 AOA 20220608 20230501 EUR VT VENTES VT0002097 20220516 4457110000 TVA COLLECTÉE À 8.5% 4999 20220516 ecritures client Facture Carrefour Hyper Sorede 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0002097 20220516 7011000000 VENTES PF 4999 20220516 ecritures client Facture Carrefour Hyper Sorede 0,00 1633,50 20230501 EUR VT VENTES VT0002098 20220516 4110179000 GRAND HOTEL DU LAGON 5000 20220516 ecritures client Facture Grand Hotel Du Lagon F 381,43 0,00 TGA 20220704 20230501 EUR VT VENTES VT0002098 20220516 4457110000 TVA COLLECTÉE À 8.5% 5000 20220516 ecritures client Facture Grand Hotel Du Lagon F 0,00 29,88 AAA 20221231 20230501 EUR VT VENTES VT0002098 20220516 7011000000 VENTES PF 5000 20220516 ecritures client Facture Grand Hotel Du Lagon F 0,00 351,55 20230501 EUR VT VENTES VT0002099 20220516 4457110000 TVA COLLECTÉE À 8.5% 5001 20220516 ecritures client Facture Iloha-Jam Hemisphere S 0,00 70,68 AAA 20221231 20230501 EUR VT VENTES VT0002099 20220516 7011000000 VENTES PF 5001 20220516 ecritures client Facture Iloha-Jam Hemisphere S 0,00 831,50 20230501 EUR VT VENTES VT0002099 20220516 4110278000 ILOHA-JAM HEMISPHERE SARL 5001 20220516 ecritures client Facture Iloha-Jam Hemisphere S 902,18 0,00 SXA 20220629 20230501 EUR VT VENTES VT0002100 20220516 7071000000 VENTES MARCHANDISES PLAST 5002 20220516 ecritures client Facture Hyper Ck Fa222071 0,00 726,80 20230501 EUR VT VENTES VT0002100 20220516 4110158000 HYPER CK 5002 20220516 ecritures client Facture Hyper Ck Fa222071 788,58 0,00 AYA 20220608 20230501 EUR VT VENTES VT0002100 20220516 4457110000 TVA COLLECTÉE À 8.5% 5002 20220516 ecritures client Facture Hyper Ck Fa222071 0,00 61,78 AAA 20221231 20230501 EUR VT VENTES VT0002101 20220516 4110297000 LOGISTISUD 5003 20220516 ecritures client Facture Logistisud Fa222072 1171,80 0,00 TUA 20220707 20230501 EUR VT VENTES VT0002101 20220516 4457110000 TVA COLLECTÉE À 8.5% 5003 20220516 ecritures client Facture Logistisud Fa222072 0,00 91,80 AAA 20221231 20230501 EUR VT VENTES VT0002101 20220516 7011000000 VENTES PF 5003 20220516 ecritures client Facture Logistisud Fa222072 0,00 1080,00 20230501 EUR VT VENTES VT0002102 20220516 7072000000 VENTES MARCHANDISES DIVERS 5004 20220516 ecritures client Facture Sud Service Traiteur F 0,00 529,20 20230501 EUR VT VENTES VT0002102 20220516 4457110000 TVA COLLECTÉE À 8.5% 5004 20220516 ecritures client Facture Sud Service Traiteur F 0,00 68,96 AAA 20221231 20230501 EUR VT VENTES VT0002102 20220516 4110440000 SUD SERVICE TRAITEUR 5004 20220516 ecritures client Facture Sud Service Traiteur F 880,31 0,00 SZA 20220630 20230501 EUR VT VENTES VT0002102 20220516 7011000000 VENTES PF 5004 20220516 ecritures client Facture Sud Service Traiteur F 0,00 282,15 20230501 EUR VT VENTES VT0002103 20220516 4110332000 SODEXPRO 5005 20220516 ecritures client Facture Sodexpro Fa222074 18473,21 0,00 XTA 20220822 20230501 EUR VT VENTES VT0002103 20220516 7071000000 VENTES MARCHANDISES PLAST 5005 20220516 ecritures client Facture Sodexpro Fa222074 0,00 12083,50 20230501 EUR VT VENTES VT0002103 20220516 4457110000 TVA COLLECTÉE À 8.5% 5005 20220516 ecritures client Facture Sodexpro Fa222074 0,00 1447,21 AAA 20221231 20230501 EUR VT VENTES VT0002103 20220516 7011000000 VENTES PF 5005 20220516 ecritures client Facture Sodexpro Fa222074 0,00 4942,50 20230501 EUR VT VENTES VT0002104 20220516 4457110000 TVA COLLECTÉE À 8.5% 5006 20220516 ecritures client Facture Boulangerie Yong Fa222 0,00 382,11 AAA 20221231 20230501 EUR VT VENTES VT0002104 20220516 7011000000 VENTES PF 5006 20220516 ecritures client Facture Boulangerie Yong Fa222 0,00 4495,40 20230501 EUR VT VENTES VT0002104 20220516 4110184000 BOULANGERIE YONG 5006 20220516 ecritures client Facture Boulangerie Yong Fa222 4877,51 0,00 AJA 20220608 20230501 EUR VT VENTES VT0002105 20220516 7071000000 VENTES MARCHANDISES PLAST 5007 20220516 ecritures client Facture Atom Fa222076 0,00 2686,50 20230501 EUR VT VENTES VT0002105 20220516 4457110000 TVA COLLECTÉE À 8.5% 5007 20220516 ecritures client Facture Atom Fa222076 0,00 228,35 AAA 20221231 20230501 EUR VT VENTES VT0002105 20220516 4110132000 ATOM 5007 20220516 ecritures client Facture Atom Fa222076 2914,85 0,00 JAA 20220608 20230501 EUR VT VENTES VT0002106 20220516 4110029000 ECOCHIMIE SARL - ABI 5008 20220516 ecritures client Facture Abi - Ecochimie Fa2220 113,27 0,00 AGA 20220608 20230501 EUR VT VENTES VT0002106 20220516 4457110000 TVA COLLECTÉE À 8.5% 5008 20220516 ecritures client Facture Abi - Ecochimie Fa2220 0,00 8,87 AAA 20221231 20230501 EUR VT VENTES VT0002106 20220516 7011000000 VENTES PF 5008 20220516 ecritures client Facture Abi - Ecochimie Fa2220 0,00 104,40 20230501 EUR VT VENTES VT0002107 20220516 4110645000 SOLUBIO 5009 20220516 ecritures client Facture Solubio Fa222078 601,63 0,00 TAA 20220608 20230501 EUR VT VENTES VT0002107 20220516 4457110000 TVA COLLECTÉE À 8.5% 5009 20220516 ecritures client Facture Solubio Fa222078 0,00 47,13 AAA 20221231 20230501 EUR VT VENTES VT0002107 20220516 7011000000 VENTES PF 5009 20220516 ecritures client Facture Solubio Fa222078 0,00 554,50 20230501 EUR VT VENTES VT0002108 20220516 4110142000 ID LOGISTICS OCEAN INDIEN 5010 20220516 ecritures client Facture Id Logistics Ocean Ind 1939,98 0,00 TCA 20220630 20230501 EUR VT VENTES VT0002108 20220516 4457110000 TVA COLLECTÉE À 8.5% 5010 20220516 ecritures client Facture Id Logistics Ocean Ind 0,00 151,98 AAA 20221231 20230501 EUR VT VENTES VT0002108 20220516 7011000000 VENTES PF 5010 20220516 ecritures client Facture Id Logistics Ocean Ind 0,00 1788,00 20230501 EUR VT VENTES VT0002109 20220516 4110053000 CLIENTS DIVERS 5011 20220516 ecritures client Facture Clients Divers Fa22208 449,26 0,00 OSA 20220516 20230501 EUR VT VENTES VT0002109 20220516 4457110000 TVA COLLECTÉE À 8.5% 5011 20220516 ecritures client Facture Clients Divers Fa22208 0,00 35,20 AAA 20221231 20230501 EUR VT VENTES VT0002109 20220516 7011000000 VENTES PF 5011 20220516 ecritures client Facture Clients Divers Fa22208 0,00 414,06 20230501 EUR VT VENTES VT0002110 20220516 7071000000 VENTES MARCHANDISES PLAST 5012 20220516 ecritures client Facture Carrefour Grand Est Fa 0,00 675,00 20230501 EUR VT VENTES VT0002110 20220516 4110076000 CARREFOUR GRAND EST 5012 20220516 ecritures client Facture Carrefour Grand Est Fa 1319,36 0,00 AYA 20220608 20230501 EUR VT VENTES VT0002110 20220516 4457110000 TVA COLLECTÉE À 8.5% 5012 20220516 ecritures client Facture Carrefour Grand Est Fa 0,00 103,36 AAA 20221231 20230501 EUR VT VENTES VT0002110 20220516 7011000000 VENTES PF 5012 20220516 ecritures client Facture Carrefour Grand Est Fa 0,00 541,00 20230501 EUR VT VENTES VT0002111 20220516 7072000000 VENTES MARCHANDISES DIVERS 5013 20220516 ecritures client Facture Clients Divers Fa22208 0,00 31,48 20230501 EUR VT VENTES VT0002111 20220516 4110053000 CLIENTS DIVERS 5013 20220516 ecritures client Facture Clients Divers Fa22208 59,65 0,00 TRA 20220701 20230501 EUR VT VENTES VT0002111 20220516 4457110000 TVA COLLECTÉE À 8.5% 5013 20220516 ecritures client Facture Clients Divers Fa22208 0,00 4,67 AAA 20221231 20230501 EUR VT VENTES VT0002111 20220516 7011000000 VENTES PF 5013 20220516 ecritures client Facture Clients Divers Fa22208 0,00 23,50 20230501 EUR BD BRED BD0000400 20220517 5122000000 BRED 4518 20220517 ecritures client Virt En Fav Hanopro $9121.98/P 0,00 8804,15 20230501 EUR BD BRED BD0000400 20220517 4011440000 HANOPRO 4518 20220517 ecritures client Virt En Fav Hanopro $9121.98/P 8804,15 0,00 DAA 20220608 20230501 EUR BD BRED BD0000401 20220517 6270100000 SERVICES BANCAIRES BRED 4519 20220517 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000401 20220517 4456610000 TVA / BIENS & SERVICES À 8.5% 4519 20220517 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000401 20220517 5122000000 BRED 4519 20220517 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000402 20220517 6270100000 SERVICES BANCAIRES BRED 4520 20220517 ecritures client Comm Virt Internat/Hanopro 202 25,00 0,00 20230501 EUR BD BRED BD0000402 20220517 4456610000 TVA / BIENS & SERVICES À 8.5% 4520 20220517 ecritures client Comm Virt Internat/Hanopro 202 2,13 0,00 20230501 EUR BD BRED BD0000402 20220517 5122000000 BRED 4520 20220517 ecritures client Comm Virt Internat/Hanopro 202 0,00 27,13 20230501 EUR BD BRED BD0000403 20220517 6270100000 SERVICES BANCAIRES BRED 4521 20220517 ecritures client Comm Avisd 'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000403 20220517 4456610000 TVA / BIENS & SERVICES À 8.5% 4521 20220517 ecritures client Comm Avisd 'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000403 20220517 5122000000 BRED 4521 20220517 ecritures client Comm Avisd 'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000404 20220517 6270100000 SERVICES BANCAIRES BRED 4522 20220517 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000404 20220517 4456610000 TVA / BIENS & SERVICES À 8.5% 4522 20220517 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000404 20220517 5122000000 BRED 4522 20220517 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000405 20220517 6270100000 SERVICES BANCAIRES BRED 4523 20220517 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000405 20220517 4456610000 TVA / BIENS & SERVICES À 8.5% 4523 20220517 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000405 20220517 5122000000 BRED 4523 20220517 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000406 20220517 6270100000 SERVICES BANCAIRES BRED 4524 20220517 ecritures client Comm De Change/Hanopro 2022-03 20,00 0,00 20230501 EUR BD BRED BD0000406 20220517 5122000000 BRED 4524 20220517 ecritures client Comm De Change/Hanopro 2022-03 0,00 20,00 20230501 EUR BF BFC OI BF0000715 20220517 5121000000 BFC 4448 20220517 ecritures client Virt De Ent Europeenne Fa22126 937,44 0,00 20230501 EUR BF BFC OI BF0000715 20220517 4110133000 EECA SAS 4448 20220517 ecritures client Virt De Ent Europeenne Fa22126 0,00 937,44 NJA 20220517 20230501 EUR BF BFC OI BF0000716 20220517 5121000000 BFC 4449 20220517 ecritures client Prel Edf 0,00 4021,88 20230501 EUR BF BFC OI BF0000716 20220517 4010130000 EDF 4449 20220517 ecritures client Prel Edf 4021,88 0,00 CKA 20220517 20230501 EUR BF BFC OI BF0000717 20220517 4310000000 CGSS 4450 20220517 ecritures client Prel Cgss De La Reunion 5597,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0000717 20220517 5121000000 BFC 4450 20220517 ecritures client Prel Cgss De La Reunion 0,00 5597,00 20230501 EUR BF BFC OI BF0000718 20220517 5121000000 BFC 4451 20220517 ecritures client Virt De Asdr Fa221287 836,97 0,00 20230501 EUR BF BFC OI BF0000718 20220517 4110062000 ASDR 4451 20220517 ecritures client Virt De Asdr Fa221287 0,00 836,97 NKA 20220517 20230501 EUR BF BFC OI BF0000719 20220517 5121000000 BFC 4452 20220517 ecritures client Virt De Mounette 72,12 0,00 20230501 EUR BF BFC OI BF0000719 20220517 4110053000 CLIENTS DIVERS 4452 20220517 ecritures client Virt De Mounette 0,00 72,12 OVA 20220517 20230501 EUR BF BFC OI BF0000720 20220517 4110022000 ESAT LES TIDALONS ST PIERRE 4453 20220517 ecritures client Virt De Esat Les Tidalons 0,00 81,38 NLA 20220517 20230501 EUR BF BFC OI BF0000720 20220517 5121000000 BFC 4453 20220517 ecritures client Virt De Esat Les Tidalons 81,38 0,00 20230501 EUR BF BFC OI BF0000721 20220517 5121000000 BFC 4454 20220517 ecritures client Virt De Allyance Hygiene 69,14 0,00 20230501 EUR BF BFC OI BF0000721 20220517 4110543000 ALLYANCE HYGIENE 4454 20220517 ecritures client Virt De Allyance Hygiene 0,00 69,14 PAA 20220517 20230501 EUR BF BFC OI BF0000722 20220517 5121000000 BFC 4455 20220517 ecritures client Frais/Prel Orange 0,00 0,70 20230501 EUR BF BFC OI BF0000722 20220517 6270000000 SERVICES BANCAIRES 4455 20220517 ecritures client Frais/Prel Orange 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000456 20220517 4110630000 Z'EMBAL 4393 20220517 ecritures client Rgt Cepac0000042 Z'Embal 0,00 362,01 AAA 20220517 20230501 EUR CH CHEQUES A ENCAISSER CH0000456 20220517 5112000000 CHEQUES A ENCAISSER 4393 20220517 ecritures client Rgt Cepac0000042 Z'Embal 362,01 0,00 BXA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000457 20220517 4110053000 CLIENTS DIVERS 4394 20220517 ecritures client Rgt Ccp0686018 Benard Anne Sop 0,00 80,33 OUA 20220517 20230501 EUR CH CHEQUES A ENCAISSER CH0000457 20220517 5112000000 CHEQUES A ENCAISSER 4394 20220517 ecritures client Rgt Ccp0686018 Benard Anne Sop 80,33 0,00 BXA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000458 20220517 4110630000 Z'EMBAL 4395 20220517 ecritures client Rgt Cepac0000044 Z'Embal 0,00 889,97 ABA 20220517 20230501 EUR CH CHEQUES A ENCAISSER CH0000458 20220517 5112000000 CHEQUES A ENCAISSER 4395 20220517 ecritures client Rgt Cepac0000044 Z'Embal 889,97 0,00 BXA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000459 20220517 4110053000 CLIENTS DIVERS 4396 20220517 ecritures client Rgt Bfc5215965 Sud Aperitifs 0,00 331,90 OYA 20220517 20230501 EUR CH CHEQUES A ENCAISSER CH0000459 20220517 5112000000 CHEQUES A ENCAISSER 4396 20220517 ecritures client Rgt Bfc5215965 Sud Aperitifs 331,90 0,00 BXA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000360 20220517 5310000000 CAISSE SIEGE SOCIAL 4365 20220517 ecritures client Rgt Esp Solliman 566,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000360 20220517 4110053000 CLIENTS DIVERS 4365 20220517 ecritures client Rgt Esp Solliman 0,00 566,00 ORA 20220517 20230501 EUR CS CAISSE PRINCIPALE CS0000361 20220517 5310000000 CAISSE SIEGE SOCIAL 4366 20220517 ecritures client Rgt Esp O Delices Creoles 161,86 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000361 20220517 4110053000 CLIENTS DIVERS 4366 20220517 ecritures client Rgt Esp O Delices Creoles 0,00 161,86 OTA 20220517 20230501 EUR CS CAISSE PRINCIPALE CS0000362 20220517 5310000000 CAISSE SIEGE SOCIAL 4367 20220517 ecritures client Rgt Esp Saveurs Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000362 20220517 4110053000 CLIENTS DIVERS 4367 20220517 ecritures client Rgt Esp Saveurs Des Hauts 0,00 145,35 OWA 20220517 20230501 EUR CS CAISSE PRINCIPALE CS0000363 20220517 5310000000 CAISSE SIEGE SOCIAL 4368 20220517 ecritures client Rgt Esp Saveurs Des Iles 150,21 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000363 20220517 4110053000 CLIENTS DIVERS 4368 20220517 ecritures client Rgt Esp Saveurs Des Iles 0,00 150,21 OXA 20220517 20230501 EUR OD OPERATIONS DIV OD0000039 20220517 4110053000 CLIENTS DIVERS 5361 20220517 ecritures client Diff Rgt/Fa222030 Solliman 0,39 0,00 ORA 20220517 20230501 EUR OD OPERATIONS DIV OD0000039 20220517 7580000000 PRODUITS DIV. GESTION COURANTE 5361 20220517 ecritures client Diff Rgt/Fa222030 Solliman 0,00 0,39 20230501 EUR VT VENTES VT0002112 20220517 4110332000 SODEXPRO 5014 20220517 ecritures client Facture Sodexpro Fa222085 6021,75 0,00 AAL 20220905 20230501 EUR VT VENTES VT0002112 20220517 4457110000 TVA COLLECTÉE À 8.5% 5014 20220517 ecritures client Facture Sodexpro Fa222085 0,00 471,75 AAA 20221231 20230501 EUR VT VENTES VT0002112 20220517 7011000000 VENTES PF 5014 20220517 ecritures client Facture Sodexpro Fa222085 0,00 5550,00 20230501 EUR VT VENTES VT0002113 20220517 4457110000 TVA COLLECTÉE À 8.5% 5015 20220517 ecritures client Facture Pro Ouate Fa222086 0,00 290,40 AAA 20221231 20230501 EUR VT VENTES VT0002113 20220517 4110517000 PRO OUATE 5015 20220517 ecritures client Facture Pro Ouate Fa222086 3706,90 0,00 RVA 20220616 20230501 EUR VT VENTES VT0002113 20220517 7011000000 VENTES PF 5015 20220517 ecritures client Facture Pro Ouate Fa222086 0,00 3416,50 20230501 EUR VT VENTES VT0002114 20220517 4110053000 CLIENTS DIVERS 5016 20220517 ecritures client Facture Clients Divers Fa22208 145,35 0,00 OWA 20220517 20230501 EUR VT VENTES VT0002114 20220517 4457110000 TVA COLLECTÉE À 8.5% 5016 20220517 ecritures client Facture Clients Divers Fa22208 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0002114 20220517 7011000000 VENTES PF 5016 20220517 ecritures client Facture Clients Divers Fa22208 0,00 133,96 20230501 EUR VT VENTES VT0002115 20220517 7072000000 VENTES MARCHANDISES DIVERS 5017 20220517 ecritures client Facture Frais Import Agronova 0,00 500,00 20230501 EUR VT VENTES VT0002115 20220517 4110477000 FRAIS IMPORT AGRONOVA SAS 5017 20220517 ecritures client Facture Frais Import Agronova 2077,56 0,00 SIA 20220623 20230501 EUR VT VENTES VT0002115 20220517 7071000000 VENTES MARCHANDISES PLAST 5017 20220517 ecritures client Facture Frais Import Agronova 0,00 1414,80 20230501 EUR VT VENTES VT0002115 20220517 4457110000 TVA COLLECTÉE À 8.5% 5017 20220517 ecritures client Facture Frais Import Agronova 0,00 162,76 AAA 20221231 20230501 EUR VT VENTES VT0002116 20220517 7072000000 VENTES MARCHANDISES DIVERS 5018 20220517 ecritures client Facture Z'Embal Fa222089 0,00 781,25 20230501 EUR VT VENTES VT0002116 20220517 4110630000 Z'EMBAL 5018 20220517 ecritures client Facture Z'Embal Fa222089 889,97 0,00 ABA 20220517 20230501 EUR VT VENTES VT0002116 20220517 4457110000 TVA COLLECTÉE À 8.5% 5018 20220517 ecritures client Facture Z'Embal Fa222089 0,00 69,72 AAA 20221231 20230501 EUR VT VENTES VT0002116 20220517 7011000000 VENTES PF 5018 20220517 ecritures client Facture Z'Embal Fa222089 0,00 39,00 20230501 EUR VT VENTES VT0002117 20220517 4110053000 CLIENTS DIVERS 5019 20220517 ecritures client Facture Clients Divers Fa22209 161,86 0,00 OTA 20220517 20230501 EUR VT VENTES VT0002117 20220517 4457110000 TVA COLLECTÉE À 8.5% 5019 20220517 ecritures client Facture Clients Divers Fa22209 0,00 12,68 AAA 20221231 20230501 EUR VT VENTES VT0002117 20220517 7011000000 VENTES PF 5019 20220517 ecritures client Facture Clients Divers Fa22209 0,00 149,18 20230501 EUR VT VENTES VT0002118 20220517 4110543000 ALLYANCE HYGIENE 5020 20220517 ecritures client Facture Allyance Hygiene Fa222 114,74 0,00 OAA 20220531 20230501 EUR VT VENTES VT0002118 20220517 4457110000 TVA COLLECTÉE À 8.5% 5020 20220517 ecritures client Facture Allyance Hygiene Fa222 0,00 8,99 AAA 20221231 20230501 EUR VT VENTES VT0002118 20220517 7011000000 VENTES PF 5020 20220517 ecritures client Facture Allyance Hygiene Fa222 0,00 105,75 20230501 EUR VT VENTES VT0002119 20220517 7072000000 VENTES MARCHANDISES DIVERS 5021 20220517 ecritures client Facture Cash Oi - Saint Pierre 0,00 150,00 20230501 EUR VT VENTES VT0002119 20220517 4110341000 CASH OI - SAINT PIERRE 5021 20220517 ecritures client Facture Cash Oi - Saint Pierre 297,29 0,00 AAO 20220905 20230501 EUR VT VENTES VT0002119 20220517 4457110000 TVA COLLECTÉE À 8.5% 5021 20220517 ecritures client Facture Cash Oi - Saint Pierre 0,00 23,29 AAA 20221231 20230501 EUR VT VENTES VT0002119 20220517 7011000000 VENTES PF 5021 20220517 ecritures client Facture Cash Oi - Saint Pierre 0,00 124,00 20230501 EUR VT VENTES VT0002120 20220517 4110330000 HYGIA CLEAN 5022 20220517 ecritures client Facture Hygia Clean Fa222093 1261,82 0,00 HEA 20220527 20230501 EUR VT VENTES VT0002120 20220517 4457110000 TVA COLLECTÉE À 8.5% 5022 20220517 ecritures client Facture Hygia Clean Fa222093 0,00 98,85 AAA 20221231 20230501 EUR VT VENTES VT0002120 20220517 7011000000 VENTES PF 5022 20220517 ecritures client Facture Hygia Clean Fa222093 0,00 1162,97 20230501 EUR VT VENTES VT0002121 20220517 7071000000 VENTES MARCHANDISES PLAST 5023 20220517 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 1531,20 20230501 EUR VT VENTES VT0002121 20220517 4457110000 TVA COLLECTÉE À 8.5% 5023 20220517 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 137,76 AAA 20221231 20230501 EUR VT VENTES VT0002121 20220517 7011000000 VENTES PF 5023 20220517 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 89,49 20230501 EUR VT VENTES VT0002121 20220517 4110464000 SNACK BAR CHEZ JO 5023 20220517 ecritures client Facture Snack Bar Chez Jo Fa22 1758,45 0,00 BAA 20220519 20230501 EUR VT VENTES VT0002122 20220517 4110441000 RESTAURANT LE GOURMAND 5024 20220517 ecritures client Facture Restaurant Le Gourmand 275,37 0,00 SUA 20220704 20230501 EUR VT VENTES VT0002122 20220517 4457110000 TVA COLLECTÉE À 8.5% 5024 20220517 ecritures client Facture Restaurant Le Gourmand 0,00 21,57 AAA 20221231 20230501 EUR VT VENTES VT0002122 20220517 7011000000 VENTES PF 5024 20220517 ecritures client Facture Restaurant Le Gourmand 0,00 253,80 20230501 EUR VT VENTES VT0002123 20220517 4110158000 HYPER CK 5025 20220517 ecritures client Facture Hyper Ck Fa222095 154,18 0,00 AZA 20220608 20230501 EUR VT VENTES VT0002123 20220517 4457110000 TVA COLLECTÉE À 8.5% 5025 20220517 ecritures client Facture Hyper Ck Fa222095 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0002123 20220517 7011000000 VENTES PF 5025 20220517 ecritures client Facture Hyper Ck Fa222095 0,00 142,10 20230501 EUR VT VENTES VT0002124 20220517 4110154000 MAK YUEN SALAISONS 5026 20220517 ecritures client Facture Mak Yuen Salaisons Fa2 661,31 0,00 SRA 20220630 20230501 EUR VT VENTES VT0002124 20220517 4457110000 TVA COLLECTÉE À 8.5% 5026 20220517 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 51,81 AAA 20221231 20230501 EUR VT VENTES VT0002124 20220517 7011000000 VENTES PF 5026 20220517 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 609,50 20230501 EUR VT VENTES VT0002125 20220517 7071000000 VENTES MARCHANDISES PLAST 5027 20220517 ecritures client Facture Distri Savannah Fa2220 0,00 712,80 20230501 EUR VT VENTES VT0002125 20220517 4110364000 DISTRI SAVANNAH 5027 20220517 ecritures client Facture Distri Savannah Fa2220 773,39 0,00 FAA 20220608 20230501 EUR VT VENTES VT0002125 20220517 4457110000 TVA COLLECTÉE À 8.5% 5027 20220517 ecritures client Facture Distri Savannah Fa2220 0,00 60,59 AAA 20221231 20230501 EUR VT VENTES VT0002126 20220517 4110076000 CARREFOUR GRAND EST 5028 20220517 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 AZA 20220608 20230501 EUR VT VENTES VT0002126 20220517 4457110000 TVA COLLECTÉE À 8.5% 5028 20220517 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0002126 20220517 7011000000 VENTES PF 5028 20220517 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0002127 20220517 4457110000 TVA COLLECTÉE À 8.5% 5029 20220517 ecritures client Facture Carro Depot Fa222049 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0002127 20220517 4110638000 CARRO DEPOT 5029 20220517 ecritures client Facture Carro Depot Fa222049 900,55 0,00 CAA 20220519 20230501 EUR VT VENTES VT0002127 20220517 7011000000 VENTES PF 5029 20220517 ecritures client Facture Carro Depot Fa222049 0,00 830,00 20230501 EUR VT VENTES VT0002128 20220517 7071000000 VENTES MARCHANDISES PLAST 5030 20220517 ecritures client Facture Carrefour Grand Est Fa 0,00 2280,00 20230501 EUR VT VENTES VT0002128 20220517 4110076000 CARREFOUR GRAND EST 5030 20220517 ecritures client Facture Carrefour Grand Est Fa 2473,80 0,00 BAA 20220608 20230501 EUR VT VENTES VT0002128 20220517 4457110000 TVA COLLECTÉE À 8.5% 5030 20220517 ecritures client Facture Carrefour Grand Est Fa 0,00 193,80 AAA 20221231 20230501 EUR VT VENTES VT0002129 20220517 4110053000 CLIENTS DIVERS 5031 20220517 ecritures client Facture Clients Divers Fa22210 331,90 0,00 OYA 20220517 20230501 EUR VT VENTES VT0002129 20220517 4457110000 TVA COLLECTÉE À 8.5% 5031 20220517 ecritures client Facture Clients Divers Fa22210 0,00 26,00 AAA 20221231 20230501 EUR VT VENTES VT0002129 20220517 7011000000 VENTES PF 5031 20220517 ecritures client Facture Clients Divers Fa22210 0,00 305,90 20230501 EUR VT VENTES VT0002130 20220517 4110077000 CARREFOUR HYPER SOREDECO 5032 20220517 ecritures client Facture Carrefour Hyper Sorede 310,85 0,00 APA 20220608 20230501 EUR VT VENTES VT0002130 20220517 4457110000 TVA COLLECTÉE À 8.5% 5032 20220517 ecritures client Facture Carrefour Hyper Sorede 0,00 24,35 AAA 20221231 20230501 EUR VT VENTES VT0002130 20220517 7011000000 VENTES PF 5032 20220517 ecritures client Facture Carrefour Hyper Sorede 0,00 286,50 20230501 EUR VT VENTES VT0002131 20220517 7071000000 VENTES MARCHANDISES PLAST 5033 20220517 ecritures client Facture Carrefour Hyper Sorede 0,00 8561,00 20230501 EUR VT VENTES VT0002131 20220517 4110077000 CARREFOUR HYPER SOREDECO 5033 20220517 ecritures client Facture Carrefour Hyper Sorede 10052,31 0,00 AQA 20220608 20230501 EUR VT VENTES VT0002131 20220517 4457110000 TVA COLLECTÉE À 8.5% 5033 20220517 ecritures client Facture Carrefour Hyper Sorede 0,00 787,51 AAA 20221231 20230501 EUR VT VENTES VT0002131 20220517 7011000000 VENTES PF 5033 20220517 ecritures client Facture Carrefour Hyper Sorede 0,00 703,80 20230501 EUR VT VENTES VT0002132 20220517 7071000000 VENTES MARCHANDISES PLAST 5034 20220517 ecritures client Facture Run Market Savanna (21 0,00 420,00 20230501 EUR VT VENTES VT0002132 20220517 4110592000 RUN MARKET SAVANNA (210) 5034 20220517 ecritures client Facture Run Market Savanna (21 922,25 0,00 SPB 20221231 20230501 EUR VT VENTES VT0002132 20220517 4457110000 TVA COLLECTÉE À 8.5% 5034 20220517 ecritures client Facture Run Market Savanna (21 0,00 72,25 AAA 20221231 20230501 EUR VT VENTES VT0002132 20220517 7011000000 VENTES PF 5034 20220517 ecritures client Facture Run Market Savanna (21 0,00 430,00 20230501 EUR VT VENTES VT0002133 20220517 4110471000 LIVE SARL - RESTO LE TUNG FONG 5035 20220517 ecritures client Facture Live Sarl - Resto Le T 297,47 0,00 GAA 20220519 20230501 EUR VT VENTES VT0002133 20220517 7071000000 VENTES MARCHANDISES PLAST 5035 20220517 ecritures client Facture Live Sarl - Resto Le T 0,00 122,13 20230501 EUR VT VENTES VT0002133 20220517 4457110000 TVA COLLECTÉE À 8.5% 5035 20220517 ecritures client Facture Live Sarl - Resto Le T 0,00 23,30 AAA 20221231 20230501 EUR VT VENTES VT0002133 20220517 7011000000 VENTES PF 5035 20220517 ecritures client Facture Live Sarl - Resto Le T 0,00 152,04 20230501 EUR VT VENTES VT0002134 20220517 4110566000 SAGES - INTERMARK ST GILLES 5036 20220517 ecritures client Facture Sages - Intermark St G 287,09 0,00 IAA 20220608 20230501 EUR VT VENTES VT0002134 20220517 4457110000 TVA COLLECTÉE À 8.5% 5036 20220517 ecritures client Facture Sages - Intermark St G 0,00 22,49 AAA 20221231 20230501 EUR VT VENTES VT0002134 20220517 7011000000 VENTES PF 5036 20220517 ecritures client Facture Sages - Intermark St G 0,00 264,60 20230501 EUR VT VENTES VT0002135 20220517 4457110000 TVA COLLECTÉE À 8.5% 5037 20220517 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0002135 20220517 4110560000 SUPER U - SD EPERON 5037 20220517 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 NAA 20220608 20230501 EUR VT VENTES VT0002135 20220517 7011000000 VENTES PF 5037 20220517 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0002136 20220517 4110053000 CLIENTS DIVERS 5038 20220517 ecritures client Facture Clients Divers Fa22210 260,40 0,00 QVA 20220607 20230501 EUR VT VENTES VT0002136 20220517 4457110000 TVA COLLECTÉE À 8.5% 5038 20220517 ecritures client Facture Clients Divers Fa22210 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0002136 20220517 7011000000 VENTES PF 5038 20220517 ecritures client Facture Clients Divers Fa22210 0,00 240,00 20230501 EUR VT VENTES VT0002137 20220517 7072000000 VENTES MARCHANDISES DIVERS 5039 20220517 ecritures client Facture Clients Divers Fa22205 0,00 294,93 20230501 EUR VT VENTES VT0002137 20220517 4110053000 CLIENTS DIVERS 5039 20220517 ecritures client Facture Clients Divers Fa22205 320,00 0,00 QAA 20220527 20230501 EUR VT VENTES VT0002137 20220517 4457110000 TVA COLLECTÉE À 8.5% 5039 20220517 ecritures client Facture Clients Divers Fa22205 0,00 25,07 AAA 20221231 20230501 EUR VT VENTES VT0002138 20220517 7072000000 VENTES MARCHANDISES DIVERS 5040 20220517 ecritures client Facture Clients Divers Fa22210 0,00 31,25 20230501 EUR VT VENTES VT0002138 20220517 4110053000 CLIENTS DIVERS 5040 20220517 ecritures client Facture Clients Divers Fa22210 33,91 0,00 TPA 20220624 20230501 EUR VT VENTES VT0002138 20220517 4457110000 TVA COLLECTÉE À 8.5% 5040 20220517 ecritures client Facture Clients Divers Fa22210 0,00 2,66 AAA 20221231 20230501 EUR VT VENTES VT0002139 20220517 4110053000 CLIENTS DIVERS 5041 20220517 ecritures client Facture Clients Divers Fa22210 150,21 0,00 OXA 20220517 20230501 EUR VT VENTES VT0002139 20220517 4457110000 TVA COLLECTÉE À 8.5% 5041 20220517 ecritures client Facture Clients Divers Fa22210 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0002139 20220517 7011000000 VENTES PF 5041 20220517 ecritures client Facture Clients Divers Fa22210 0,00 138,44 20230501 EUR VT VENTES VT0002140 20220517 7071000000 VENTES MARCHANDISES PLAST 5042 20220517 ecritures client Facture Smarthygiene Fa222110 0,00 521,19 20230501 EUR VT VENTES VT0002140 20220517 4110597000 SMARTHYGIENE 5042 20220517 ecritures client Facture Smarthygiene Fa222110 565,49 0,00 RPA 20220614 20230501 EUR VT VENTES VT0002140 20220517 4457110000 TVA COLLECTÉE À 8.5% 5042 20220517 ecritures client Facture Smarthygiene Fa222110 0,00 44,30 AAA 20221231 20230501 EUR VT VENTES VT0002141 20220517 4110053000 CLIENTS DIVERS 5043 20220517 ecritures client Facture Clients Divers Fa22211 80,33 0,00 OUA 20220517 20230501 EUR VT VENTES VT0002141 20220517 4457110000 TVA COLLECTÉE À 8.5% 5043 20220517 ecritures client Facture Clients Divers Fa22211 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0002141 20220517 7011000000 VENTES PF 5043 20220517 ecritures client Facture Clients Divers Fa22211 0,00 74,04 20230501 EUR VT VENTES VT0002142 20220517 4110543000 ALLYANCE HYGIENE 5044 20220517 ecritures client Facture Allyance Hygiene Fa222 69,14 0,00 PAA 20220517 20230501 EUR VT VENTES VT0002142 20220517 4457110000 TVA COLLECTÉE À 8.5% 5044 20220517 ecritures client Facture Allyance Hygiene Fa222 0,00 5,42 AAA 20221231 20230501 EUR VT VENTES VT0002142 20220517 7011000000 VENTES PF 5044 20220517 ecritures client Facture Allyance Hygiene Fa222 0,00 63,72 20230501 EUR BF BFC OI BF0000723 20220518 5121000000 BFC 4456 20220518 ecritures client Virt De Aeroport De La Reunion 9738,96 0,00 20230501 EUR BF BFC OI BF0000723 20220518 4110318000 ARRG SA 4456 20220518 ecritures client Virt De Aeroport De La Reunion 0,00 9738,96 NMA 20220518 20230501 EUR BF BFC OI BF0000724 20220518 5121000000 BFC 4457 20220518 ecritures client Virt De Sas Packaging Fa221685 265,83 0,00 20230501 EUR BF BFC OI BF0000724 20220518 4110412000 PACK OI 4457 20220518 ecritures client Virt De Sas Packaging Fa221685 0,00 265,83 NNA 20220518 20230501 EUR BF BFC OI BF0000725 20220518 4110291000 J RECYCLING 4458 20220518 ecritures client Virt De J Recycling 0,00 2015,20 NOA 20220518 20230501 EUR BF BFC OI BF0000725 20220518 5121000000 BFC 4458 20220518 ecritures client Virt De J Recycling 2015,20 0,00 20230501 EUR BF BFC OI BF0000726 20220518 4110291000 J RECYCLING 4459 20220518 ecritures client Virt De J Recycling 0,00 2731,80 NPA 20220518 20230501 EUR BF BFC OI BF0000726 20220518 5121000000 BFC 4459 20220518 ecritures client Virt De J Recycling 2731,80 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000460 20220518 4110285000 INTERLINGE 4397 20220518 ecritures client Rgt Bred8061836 Interlinge 0,00 1022,07 DAA 20220518 20230501 EUR CH CHEQUES A ENCAISSER CH0000460 20220518 5112000000 CHEQUES A ENCAISSER 4397 20220518 ecritures client Rgt Bred8061836 Interlinge 1022,07 0,00 BXA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000461 20220518 4110590000 DEPECHE SERVICES 4398 20220518 ecritures client Rgt Ca5356890 Depeche Services 0,00 269,34 MAA 20220518 20230501 EUR CH CHEQUES A ENCAISSER CH0000461 20220518 5112000000 CHEQUES A ENCAISSER 4398 20220518 ecritures client Rgt Ca5356890 Depeche Services 269,34 0,00 BXA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000462 20220518 4110053000 CLIENTS DIVERS 4399 20220518 ecritures client Rgt Ca8510111 Snack Oi 0,00 225,61 OZA 20220518 20230501 EUR CH CHEQUES A ENCAISSER CH0000462 20220518 5112000000 CHEQUES A ENCAISSER 4399 20220518 ecritures client Rgt Ca8510111 Snack Oi 225,61 0,00 BXA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000463 20220518 4110053000 CLIENTS DIVERS 4400 20220518 ecritures client Rgt Axa6740293 Joblet 0,00 161,86 PBA 20220518 20230501 EUR CH CHEQUES A ENCAISSER CH0000463 20220518 5112000000 CHEQUES A ENCAISSER 4400 20220518 ecritures client Rgt Axa6740293 Joblet 161,86 0,00 BYA 20220602 20230501 EUR VT VENTES VT0002143 20220518 4110179000 GRAND HOTEL DU LAGON 5045 20220518 ecritures client Facture Grand Hotel Du Lagon F 325,50 0,00 TGA 20220704 20230501 EUR VT VENTES VT0002143 20220518 4457110000 TVA COLLECTÉE À 8.5% 5045 20220518 ecritures client Facture Grand Hotel Du Lagon F 0,00 25,50 AAA 20221231 20230501 EUR VT VENTES VT0002143 20220518 7011000000 VENTES PF 5045 20220518 ecritures client Facture Grand Hotel Du Lagon F 0,00 300,00 20230501 EUR VT VENTES VT0002144 20220518 4457110000 TVA COLLECTÉE À 8.5% 5046 20220518 ecritures client Facture Newrest Reunion Fa2221 0,00 68,94 AAA 20221231 20230501 EUR VT VENTES VT0002144 20220518 4110654000 NEWREST REUNION 5046 20220518 ecritures client Facture Newrest Reunion Fa2221 879,94 0,00 GAA 20220608 20230501 EUR VT VENTES VT0002144 20220518 7011000000 VENTES PF 5046 20220518 ecritures client Facture Newrest Reunion Fa2221 0,00 811,00 20230501 EUR VT VENTES VT0002145 20220518 7071000000 VENTES MARCHANDISES PLAST 5047 20220518 ecritures client Facture Super U Le Port (Socoz 0,00 390,00 20230501 EUR VT VENTES VT0002145 20220518 4110148000 SUPER U LE PORT (SOCOZ) 5047 20220518 ecritures client Facture Super U Le Port (Socoz 423,15 0,00 UZA 20220729 20230501 EUR VT VENTES VT0002145 20220518 4457110000 TVA COLLECTÉE À 8.5% 5047 20220518 ecritures client Facture Super U Le Port (Socoz 0,00 33,15 AAA 20221231 20230501 EUR VT VENTES VT0002146 20220518 4110314000 GIE CLINISERVICE CAC-23E ORC 5048 20220518 ecritures client Facture Gie Cliniservice Cac-2 378,67 0,00 UMA 20220715 20230501 EUR VT VENTES VT0002146 20220518 7071000000 VENTES MARCHANDISES PLAST 5048 20220518 ecritures client Facture Gie Cliniservice Cac-2 0,00 349,00 20230501 EUR VT VENTES VT0002146 20220518 4457110000 TVA COLLECTÉE À 8.5% 5048 20220518 ecritures client Facture Gie Cliniservice Cac-2 0,00 29,67 AAA 20221231 20230501 EUR VT VENTES VT0002147 20220518 7072000000 VENTES MARCHANDISES DIVERS 5049 20220518 ecritures client Facture Sopema Oi Fa222116 0,00 58,02 20230501 EUR VT VENTES VT0002147 20220518 4457110000 TVA COLLECTÉE À 8.5% 5049 20220518 ecritures client Facture Sopema Oi Fa222116 0,00 94,78 AAA 20221231 20230501 EUR VT VENTES VT0002147 20220518 4110462000 SOPEMA OI 5049 20220518 ecritures client Facture Sopema Oi Fa222116 1209,80 0,00 HAA 20220608 20230501 EUR VT VENTES VT0002147 20220518 7011000000 VENTES PF 5049 20220518 ecritures client Facture Sopema Oi Fa222116 0,00 1057,00 20230501 EUR VT VENTES VT0002148 20220518 7072000000 VENTES MARCHANDISES DIVERS 5050 20220518 ecritures client Facture Cash Oi - Sainte Marie 0,00 1070,40 20230501 EUR VT VENTES VT0002148 20220518 4110340000 CASH OI - SAINTE MARIE 5050 20220518 ecritures client Facture Cash Oi - Sainte Marie 1311,95 0,00 AAN 20220905 20230501 EUR VT VENTES VT0002148 20220518 4457110000 TVA COLLECTÉE À 8.5% 5050 20220518 ecritures client Facture Cash Oi - Sainte Marie 0,00 102,78 AAA 20221231 20230501 EUR VT VENTES VT0002148 20220518 7011000000 VENTES PF 5050 20220518 ecritures client Facture Cash Oi - Sainte Marie 0,00 138,77 20230501 EUR VT VENTES VT0002149 20220518 7071000000 VENTES MARCHANDISES PLAST 5051 20220518 ecritures client Facture Run Market Chaudron (2 0,00 277,00 20230501 EUR VT VENTES VT0002149 20220518 4110593000 RUN MARKET CHAUDRON (230) 5051 20220518 ecritures client Facture Run Market Chaudron (2 515,65 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002149 20220518 4457110000 TVA COLLECTÉE À 8.5% 5051 20220518 ecritures client Facture Run Market Chaudron (2 0,00 40,40 AAA 20221231 20230501 EUR VT VENTES VT0002149 20220518 7011000000 VENTES PF 5051 20220518 ecritures client Facture Run Market Chaudron (2 0,00 198,25 20230501 EUR VT VENTES VT0002150 20220518 4110442000 C'LABO 5052 20220518 ecritures client Facture C'Labo Fa222119 459,17 0,00 TKA 20220704 20230501 EUR VT VENTES VT0002150 20220518 4457110000 TVA COLLECTÉE À 8.5% 5052 20220518 ecritures client Facture C'Labo Fa222119 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0002150 20220518 7011000000 VENTES PF 5052 20220518 ecritures client Facture C'Labo Fa222119 0,00 423,20 20230501 EUR VT VENTES VT0002151 20220518 7071000000 VENTES MARCHANDISES PLAST 5053 20220518 ecritures client Facture Sodhyouest Fa222120 0,00 648,00 20230501 EUR VT VENTES VT0002151 20220518 4110369000 SODHYOUEST 5053 20220518 ecritures client Facture Sodhyouest Fa222120 987,89 0,00 QAA 20220608 20230501 EUR VT VENTES VT0002151 20220518 4457110000 TVA COLLECTÉE À 8.5% 5053 20220518 ecritures client Facture Sodhyouest Fa222120 0,00 77,39 AAA 20221231 20230501 EUR VT VENTES VT0002151 20220518 7011000000 VENTES PF 5053 20220518 ecritures client Facture Sodhyouest Fa222120 0,00 262,50 20230501 EUR VT VENTES VT0002152 20220518 4110142000 ID LOGISTICS OCEAN INDIEN 5054 20220518 ecritures client Facture Id Logistics Ocean Ind 1939,98 0,00 TCA 20220630 20230501 EUR VT VENTES VT0002152 20220518 4457110000 TVA COLLECTÉE À 8.5% 5054 20220518 ecritures client Facture Id Logistics Ocean Ind 0,00 151,98 AAA 20221231 20230501 EUR VT VENTES VT0002152 20220518 7011000000 VENTES PF 5054 20220518 ecritures client Facture Id Logistics Ocean Ind 0,00 1788,00 20230501 EUR VT VENTES VT0002153 20220518 4110142000 ID LOGISTICS OCEAN INDIEN 5055 20220518 ecritures client Facture Id Logistics Ocean Ind 1939,98 0,00 TCA 20220630 20230501 EUR VT VENTES VT0002153 20220518 4457110000 TVA COLLECTÉE À 8.5% 5055 20220518 ecritures client Facture Id Logistics Ocean Ind 0,00 151,98 AAA 20221231 20230501 EUR VT VENTES VT0002153 20220518 7011000000 VENTES PF 5055 20220518 ecritures client Facture Id Logistics Ocean Ind 0,00 1788,00 20230501 EUR VT VENTES VT0002154 20220518 4110374000 ORANGE SA 5056 20220518 ecritures client Facture Orange Sa Fa222123 3866,94 0,00 TAA 20220630 20230501 EUR VT VENTES VT0002154 20220518 4457110000 TVA COLLECTÉE À 8.5% 5056 20220518 ecritures client Facture Orange Sa Fa222123 0,00 302,94 AAA 20221231 20230501 EUR VT VENTES VT0002154 20220518 7011000000 VENTES PF 5056 20220518 ecritures client Facture Orange Sa Fa222123 0,00 3564,00 20230501 EUR VT VENTES VT0002155 20220518 4110358000 MAHDD ST BENOIT 5057 20220518 ecritures client Facture Mahdd St Benoit Fa2221 703,08 0,00 CAA 20220608 20230501 EUR VT VENTES VT0002155 20220518 7071000000 VENTES MARCHANDISES PLAST 5057 20220518 ecritures client Facture Mahdd St Benoit Fa2221 0,00 648,00 20230501 EUR VT VENTES VT0002155 20220518 4457110000 TVA COLLECTÉE À 8.5% 5057 20220518 ecritures client Facture Mahdd St Benoit Fa2221 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0002156 20220518 7072000000 VENTES MARCHANDISES DIVERS 5058 20220518 ecritures client Facture Rembal Oi Sarl Fa22212 0,00 1078,65 20230501 EUR VT VENTES VT0002156 20220518 4110577000 REMBAL OI SARL 5058 20220518 ecritures client Facture Rembal Oi Sarl Fa22212 1539,24 0,00 LAA 20220608 20230501 EUR VT VENTES VT0002156 20220518 4457110000 TVA COLLECTÉE À 8.5% 5058 20220518 ecritures client Facture Rembal Oi Sarl Fa22212 0,00 120,59 AAA 20221231 20230501 EUR VT VENTES VT0002156 20220518 7011000000 VENTES PF 5058 20220518 ecritures client Facture Rembal Oi Sarl Fa22212 0,00 340,00 20230501 EUR VT VENTES VT0002157 20220518 4110417000 LA POSTE - ENSEIGNE 5059 20220518 ecritures client Facture La Poste - Enseigne Fa 1900,92 0,00 VMA 20220801 20230501 EUR VT VENTES VT0002157 20220518 4457110000 TVA COLLECTÉE À 8.5% 5059 20220518 ecritures client Facture La Poste - Enseigne Fa 0,00 148,92 AAA 20221231 20230501 EUR VT VENTES VT0002157 20220518 7011000000 VENTES PF 5059 20220518 ecritures client Facture La Poste - Enseigne Fa 0,00 1752,00 20230501 EUR VT VENTES VT0002158 20220518 4110613000 REUNIMER LOGISTIQUE 5060 20220518 ecritures client Facture Reunimer Logistique Fa 1090,43 0,00 DAA 20220608 20230501 EUR VT VENTES VT0002158 20220518 4457110000 TVA COLLECTÉE À 8.5% 5060 20220518 ecritures client Facture Reunimer Logistique Fa 0,00 85,43 AAA 20221231 20230501 EUR VT VENTES VT0002158 20220518 7011000000 VENTES PF 5060 20220518 ecritures client Facture Reunimer Logistique Fa 0,00 1005,00 20230501 EUR VT VENTES VT0002159 20220518 7071000000 VENTES MARCHANDISES PLAST 5061 20220518 ecritures client Facture Carrefour Grand Est Fa 0,00 387,50 20230501 EUR VT VENTES VT0002159 20220518 4110076000 CARREFOUR GRAND EST 5061 20220518 ecritures client Facture Carrefour Grand Est Fa 1157,15 0,00 BBA 20220608 20230501 EUR VT VENTES VT0002159 20220518 4457110000 TVA COLLECTÉE À 8.5% 5061 20220518 ecritures client Facture Carrefour Grand Est Fa 0,00 90,65 AAA 20221231 20230501 EUR VT VENTES VT0002159 20220518 7011000000 VENTES PF 5061 20220518 ecritures client Facture Carrefour Grand Est Fa 0,00 679,00 20230501 EUR VT VENTES VT0002160 20220518 7072000000 VENTES MARCHANDISES DIVERS 5062 20220518 ecritures client Facture Sega Sa - Intermark St 0,00 292,20 20230501 EUR VT VENTES VT0002160 20220518 4457110000 TVA COLLECTÉE À 8.5% 5062 20220518 ecritures client Facture Sega Sa - Intermark St 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0002160 20220518 4110564000 SEGA SA - INTERMARK ST DENIS 5062 20220518 ecritures client Facture Sega Sa - Intermark St 317,04 0,00 MAA 20220608 20230501 EUR VT VENTES VT0002161 20220518 4110053000 CLIENTS DIVERS 5063 20220518 ecritures client Facture Clients Divers Fa22213 49,00 0,00 PAA 20220519 20230501 EUR VT VENTES VT0002161 20220518 4457110000 TVA COLLECTÉE À 8.5% 5063 20220518 ecritures client Facture Clients Divers Fa22213 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0002161 20220518 7011000000 VENTES PF 5063 20220518 ecritures client Facture Clients Divers Fa22213 0,00 45,16 20230501 EUR VT VENTES VT0002162 20220518 7071000000 VENTES MARCHANDISES PLAST 5064 20220518 ecritures client Facture Depeche Services Fa222 0,00 177,74 20230501 EUR VT VENTES VT0002162 20220518 4110590000 DEPECHE SERVICES 5064 20220518 ecritures client Facture Depeche Services Fa222 269,34 0,00 MAA 20220518 20230501 EUR VT VENTES VT0002162 20220518 4457110000 TVA COLLECTÉE À 8.5% 5064 20220518 ecritures client Facture Depeche Services Fa222 0,00 21,10 AAA 20221231 20230501 EUR VT VENTES VT0002162 20220518 7011000000 VENTES PF 5064 20220518 ecritures client Facture Depeche Services Fa222 0,00 70,50 20230501 EUR VT VENTES VT0002163 20220518 7071000000 VENTES MARCHANDISES PLAST 5065 20220518 ecritures client Facture Carrefour Market Roque 0,00 211,50 20230501 EUR VT VENTES VT0002163 20220518 4457110000 TVA COLLECTÉE À 8.5% 5065 20220518 ecritures client Facture Carrefour Market Roque 0,00 23,79 AAA 20221231 20230501 EUR VT VENTES VT0002163 20220518 7011000000 VENTES PF 5065 20220518 ecritures client Facture Carrefour Market Roque 0,00 68,40 20230501 EUR VT VENTES VT0002163 20220518 4110200000 CARREFOUR MARKET ROQUEFEUIL 5065 20220518 ecritures client Facture Carrefour Market Roque 303,69 0,00 FAA 20220608 20230501 EUR VT VENTES VT0002164 20220518 7072000000 VENTES MARCHANDISES DIVERS 5066 20220518 ecritures client Facture Meg Fa222103 0,00 311,10 20230501 EUR VT VENTES VT0002164 20220518 4110036000 MEG 5066 20220518 ecritures client Facture Meg Fa222103 893,17 0,00 EAA 20220520 20230501 EUR VT VENTES VT0002164 20220518 7071000000 VENTES MARCHANDISES PLAST 5066 20220518 ecritures client Facture Meg Fa222103 0,00 315,30 20230501 EUR VT VENTES VT0002164 20220518 4457110000 TVA COLLECTÉE À 8.5% 5066 20220518 ecritures client Facture Meg Fa222103 0,00 69,97 AAA 20221231 20230501 EUR VT VENTES VT0002164 20220518 7011000000 VENTES PF 5066 20220518 ecritures client Facture Meg Fa222103 0,00 196,80 20230501 EUR VT VENTES VT0002165 20220518 7071000000 VENTES MARCHANDISES PLAST 5067 20220518 ecritures client Facture Distri Mascareignes Gi 147,00 0,00 20230501 EUR VT VENTES VT0002165 20220518 4110384000 DISTRI MASCAREIGNES GIE 5067 20220518 ecritures client Facture Distri Mascareignes Gi 0,00 159,50 AJA 20220608 20230501 EUR VT VENTES VT0002165 20220518 4457110000 TVA COLLECTÉE À 8.5% 5067 20220518 ecritures client Facture Distri Mascareignes Gi 12,50 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002166 20220518 4110384000 DISTRI MASCAREIGNES GIE 5068 20220518 ecritures client Facture Distri Mascareignes Gi 0,00 32,55 AKA 20220608 20230501 EUR VT VENTES VT0002166 20220518 4457110000 TVA COLLECTÉE À 8.5% 5068 20220518 ecritures client Facture Distri Mascareignes Gi 2,55 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002166 20220518 7011000000 VENTES PF 5068 20220518 ecritures client Facture Distri Mascareignes Gi 30,00 0,00 20230501 EUR VT VENTES VT0002167 20220518 7071000000 VENTES MARCHANDISES PLAST 5069 20220518 ecritures client Facture Distri Mascareignes Gi 157,50 0,00 20230501 EUR VT VENTES VT0002167 20220518 4110384000 DISTRI MASCAREIGNES GIE 5069 20220518 ecritures client Facture Distri Mascareignes Gi 0,00 170,89 ALA 20220608 20230501 EUR VT VENTES VT0002167 20220518 4457110000 TVA COLLECTÉE À 8.5% 5069 20220518 ecritures client Facture Distri Mascareignes Gi 13,39 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002168 20220518 4110384000 DISTRI MASCAREIGNES GIE 5070 20220518 ecritures client Facture Distri Mascareignes Gi 0,00 141,05 AMA 20220608 20230501 EUR VT VENTES VT0002168 20220518 4457110000 TVA COLLECTÉE À 8.5% 5070 20220518 ecritures client Facture Distri Mascareignes Gi 11,05 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002168 20220518 7011000000 VENTES PF 5070 20220518 ecritures client Facture Distri Mascareignes Gi 130,00 0,00 20230501 EUR VT VENTES VT0002169 20220518 7071000000 VENTES MARCHANDISES PLAST 5071 20220518 ecritures client Facture Carrefour Market Terre 0,00 131,50 20230501 EUR VT VENTES VT0002169 20220518 4457110000 TVA COLLECTÉE À 8.5% 5071 20220518 ecritures client Facture Carrefour Market Terre 0,00 19,19 AAA 20221231 20230501 EUR VT VENTES VT0002169 20220518 7011000000 VENTES PF 5071 20220518 ecritures client Facture Carrefour Market Terre 0,00 94,30 20230501 EUR VT VENTES VT0002169 20220518 4110008000 CARREFOUR MARKET TERRE ROUGE 5071 20220518 ecritures client Facture Carrefour Market Terre 244,99 0,00 AHA 20220608 20230501 EUR VT VENTES VT0002170 20220518 4110005000 CARREFOUR MARKET BEL AIR 5072 20220518 ecritures client Facture Carrefour Market Bel A 537,08 0,00 ADA 20220608 20230501 EUR VT VENTES VT0002170 20220518 4457110000 TVA COLLECTÉE À 8.5% 5072 20220518 ecritures client Facture Carrefour Market Bel A 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002170 20220518 7011000000 VENTES PF 5072 20220518 ecritures client Facture Carrefour Market Bel A 0,00 495,00 20230501 EUR VT VENTES VT0002171 20220518 7071000000 VENTES MARCHANDISES PLAST 5073 20220518 ecritures client Facture Carrefour Market Bel A 0,00 187,50 20230501 EUR VT VENTES VT0002171 20220518 4110005000 CARREFOUR MARKET BEL AIR 5073 20220518 ecritures client Facture Carrefour Market Bel A 249,55 0,00 AEA 20220608 20230501 EUR VT VENTES VT0002171 20220518 4457110000 TVA COLLECTÉE À 8.5% 5073 20220518 ecritures client Facture Carrefour Market Bel A 0,00 19,55 AAA 20221231 20230501 EUR VT VENTES VT0002171 20220518 7011000000 VENTES PF 5073 20220518 ecritures client Facture Carrefour Market Bel A 0,00 42,50 20230501 EUR VT VENTES VT0002172 20220518 4110139000 CARREFOUR MARKET LE PORT 5074 20220518 ecritures client Facture Carrefour Market Le Po 700,20 0,00 ABA 20220608 20230501 EUR VT VENTES VT0002172 20220518 7071000000 VENTES MARCHANDISES PLAST 5074 20220518 ecritures client Facture Carrefour Market Le Po 0,00 346,50 20230501 EUR VT VENTES VT0002172 20220518 4457110000 TVA COLLECTÉE À 8.5% 5074 20220518 ecritures client Facture Carrefour Market Le Po 0,00 54,85 AAA 20221231 20230501 EUR VT VENTES VT0002172 20220518 7011000000 VENTES PF 5074 20220518 ecritures client Facture Carrefour Market Le Po 0,00 298,85 20230501 EUR VT VENTES VT0002173 20220518 4110112000 CARREFOUR MARKET ST GILLES 5075 20220518 ecritures client Facture Carrefour Market St Gi 517,22 0,00 ZAA 20220608 20230501 EUR VT VENTES VT0002173 20220518 7071000000 VENTES MARCHANDISES PLAST 5075 20220518 ecritures client Facture Carrefour Market St Gi 0,00 294,00 20230501 EUR VT VENTES VT0002173 20220518 4457110000 TVA COLLECTÉE À 8.5% 5075 20220518 ecritures client Facture Carrefour Market St Gi 0,00 40,52 AAA 20221231 20230501 EUR VT VENTES VT0002173 20220518 7011000000 VENTES PF 5075 20220518 ecritures client Facture Carrefour Market St Gi 0,00 182,70 20230501 EUR VT VENTES VT0002174 20220518 4457110000 TVA COLLECTÉE À 8.5% 5076 20220518 ecritures client Facture Carrefour Market Belle 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002174 20220518 4110275000 CARREFOUR MARKET BELLEPIERRE 5076 20220518 ecritures client Facture Carrefour Market Belle 537,08 0,00 RAA 20220608 20230501 EUR VT VENTES VT0002174 20220518 7011000000 VENTES PF 5076 20220518 ecritures client Facture Carrefour Market Belle 0,00 495,00 20230501 EUR VT VENTES VT0002175 20220518 7071000000 VENTES MARCHANDISES PLAST 5077 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 208,50 20230501 EUR VT VENTES VT0002175 20220518 4457110000 TVA COLLECTÉE À 8.5% 5077 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 21,78 AAA 20221231 20230501 EUR VT VENTES VT0002175 20220518 4110013000 CARREFOUR LE PORT 5077 20220518 ecritures client Facture Carrefour Le Port Fa22 278,03 0,00 BTA 20220608 20230501 EUR VT VENTES VT0002175 20220518 7011000000 VENTES PF 5077 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 47,75 20230501 EUR VT VENTES VT0002176 20220518 7072000000 VENTES MARCHANDISES DIVERS 5078 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 1168,80 20230501 EUR VT VENTES VT0002176 20220518 7071000000 VENTES MARCHANDISES PLAST 5078 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 395,00 20230501 EUR VT VENTES VT0002176 20220518 4457110000 TVA COLLECTÉE À 8.5% 5078 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 132,92 AAA 20221231 20230501 EUR VT VENTES VT0002176 20220518 4110013000 CARREFOUR LE PORT 5078 20220518 ecritures client Facture Carrefour Le Port Fa22 1696,72 0,00 BUA 20220608 20230501 EUR VT VENTES VT0002177 20220518 7071000000 VENTES MARCHANDISES PLAST 5079 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 790,00 20230501 EUR VT VENTES VT0002177 20220518 4457110000 TVA COLLECTÉE À 8.5% 5079 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0002177 20220518 4110013000 CARREFOUR LE PORT 5079 20220518 ecritures client Facture Carrefour Le Port Fa22 857,15 0,00 BVA 20220608 20230501 EUR VT VENTES VT0002178 20220518 7071000000 VENTES MARCHANDISES PLAST 5080 20220518 ecritures client Facture Carrefour Market Belle 0,00 131,50 20230501 EUR VT VENTES VT0002178 20220518 4457110000 TVA COLLECTÉE À 8.5% 5080 20220518 ecritures client Facture Carrefour Market Belle 0,00 22,30 AAA 20221231 20230501 EUR VT VENTES VT0002178 20220518 4110275000 CARREFOUR MARKET BELLEPIERRE 5080 20220518 ecritures client Facture Carrefour Market Belle 284,70 0,00 SAA 20220608 20230501 EUR VT VENTES VT0002178 20220518 7011000000 VENTES PF 5080 20220518 ecritures client Facture Carrefour Market Belle 0,00 130,90 20230501 EUR VT VENTES VT0002179 20220518 7071000000 VENTES MARCHANDISES PLAST 5081 20220518 ecritures client Facture Carrefour Market Moufi 0,00 147,00 20230501 EUR VT VENTES VT0002179 20220518 4110144000 CARREFOUR MARKET MOUFIA 5081 20220518 ecritures client Facture Carrefour Market Moufi 211,30 0,00 JAA 20220608 20230501 EUR VT VENTES VT0002179 20220518 4457110000 TVA COLLECTÉE À 8.5% 5081 20220518 ecritures client Facture Carrefour Market Moufi 0,00 16,55 AAA 20221231 20230501 EUR VT VENTES VT0002179 20220518 7011000000 VENTES PF 5081 20220518 ecritures client Facture Carrefour Market Moufi 0,00 47,75 20230501 EUR VT VENTES VT0002180 20220518 7072000000 VENTES MARCHANDISES DIVERS 5082 20220518 ecritures client Facture Carrefour Market Chate 0,00 233,76 20230501 EUR VT VENTES VT0002180 20220518 4110004000 CARREFOUR MARKET CHATEL 5082 20220518 ecritures client Facture Carrefour Market Chate 339,34 0,00 HAA 20220608 20230501 EUR VT VENTES VT0002180 20220518 7071000000 VENTES MARCHANDISES PLAST 5082 20220518 ecritures client Facture Carrefour Market Chate 0,00 79,00 20230501 EUR VT VENTES VT0002180 20220518 4457110000 TVA COLLECTÉE À 8.5% 5082 20220518 ecritures client Facture Carrefour Market Chate 0,00 26,58 AAA 20221231 20230501 EUR VT VENTES VT0002181 20220518 7071000000 VENTES MARCHANDISES PLAST 5083 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 620,00 20230501 EUR VT VENTES VT0002181 20220518 4457110000 TVA COLLECTÉE À 8.5% 5083 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 105,02 AAA 20221231 20230501 EUR VT VENTES VT0002181 20220518 4110013000 CARREFOUR LE PORT 5083 20220518 ecritures client Facture Carrefour Le Port Fa22 1340,52 0,00 BWA 20220608 20230501 EUR VT VENTES VT0002181 20220518 7011000000 VENTES PF 5083 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 615,50 20230501 EUR VT VENTES VT0002182 20220518 7071000000 VENTES MARCHANDISES PLAST 5084 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 61,50 20230501 EUR VT VENTES VT0002182 20220518 4457110000 TVA COLLECTÉE À 8.5% 5084 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 7,43 AAA 20221231 20230501 EUR VT VENTES VT0002182 20220518 4110013000 CARREFOUR LE PORT 5084 20220518 ecritures client Facture Carrefour Le Port Fa22 94,83 0,00 BXA 20220608 20230501 EUR VT VENTES VT0002182 20220518 7011000000 VENTES PF 5084 20220518 ecritures client Facture Carrefour Le Port Fa22 0,00 25,90 20230501 EUR VT VENTES VT0002183 20220518 4110090000 CARREFOUR MARKET TROIS MARES 5085 20220518 ecritures client Facture Carrefour Market Trois 233,71 0,00 PAA 20220608 20230501 EUR VT VENTES VT0002183 20220518 7071000000 VENTES MARCHANDISES PLAST 5085 20220518 ecritures client Facture Carrefour Market Trois 0,00 147,00 20230501 EUR VT VENTES VT0002183 20220518 4457110000 TVA COLLECTÉE À 8.5% 5085 20220518 ecritures client Facture Carrefour Market Trois 0,00 18,31 AAA 20221231 20230501 EUR VT VENTES VT0002183 20220518 7011000000 VENTES PF 5085 20220518 ecritures client Facture Carrefour Market Trois 0,00 68,40 20230501 EUR VT VENTES VT0002184 20220518 4110384000 DISTRI MASCAREIGNES GIE 5086 20220518 ecritures client Facture Distri Mascareignes Gi 0,00 92,23 ANA 20220608 20230501 EUR VT VENTES VT0002184 20220518 4457110000 TVA COLLECTÉE À 8.5% 5086 20220518 ecritures client Facture Distri Mascareignes Gi 7,23 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002184 20220518 7011000000 VENTES PF 5086 20220518 ecritures client Facture Distri Mascareignes Gi 85,00 0,00 20230501 EUR VT VENTES VT0002185 20220518 7071000000 VENTES MARCHANDISES PLAST 5087 20220518 ecritures client Facture Z'Embal Fa222148 0,00 161,25 20230501 EUR VT VENTES VT0002185 20220518 4110630000 Z'EMBAL 5087 20220518 ecritures client Facture Z'Embal Fa222148 174,96 0,00 ACA 20220520 20230501 EUR VT VENTES VT0002185 20220518 4457110000 TVA COLLECTÉE À 8.5% 5087 20220518 ecritures client Facture Z'Embal Fa222148 0,00 13,71 AAA 20221231 20230501 EUR VT VENTES VT0002186 20220518 7071000000 VENTES MARCHANDISES PLAST 5088 20220518 ecritures client Facture Clients Divers Fa22214 0,00 207,94 20230501 EUR VT VENTES VT0002186 20220518 4110053000 CLIENTS DIVERS 5088 20220518 ecritures client Facture Clients Divers Fa22214 225,61 0,00 OZA 20220518 20230501 EUR VT VENTES VT0002186 20220518 4457110000 TVA COLLECTÉE À 8.5% 5088 20220518 ecritures client Facture Clients Divers Fa22214 0,00 17,67 AAA 20221231 20230501 EUR VT VENTES VT0002187 20220518 4110053000 CLIENTS DIVERS 5089 20220518 ecritures client Facture Clients Divers Fa22215 161,86 0,00 PBA 20220518 20230501 EUR VT VENTES VT0002187 20220518 4457110000 TVA COLLECTÉE À 8.5% 5089 20220518 ecritures client Facture Clients Divers Fa22215 0,00 12,68 AAA 20221231 20230501 EUR VT VENTES VT0002187 20220518 7011000000 VENTES PF 5089 20220518 ecritures client Facture Clients Divers Fa22215 0,00 149,18 20230501 EUR VT VENTES VT0002188 20220518 4110616000 DVM REUNION 5090 20220518 ecritures client Facture Dvm Reunion Fa222084 798,67 0,00 EAA 20220519 20230501 EUR VT VENTES VT0002188 20220518 4457110000 TVA COLLECTÉE À 8.5% 5090 20220518 ecritures client Facture Dvm Reunion Fa222084 0,00 62,57 AAA 20221231 20230501 EUR VT VENTES VT0002188 20220518 7011000000 VENTES PF 5090 20220518 ecritures client Facture Dvm Reunion Fa222084 0,00 736,10 20230501 EUR BF BFC OI BF0000727 20220519 5121000000 BFC 4460 20220519 ecritures client Virt De Id Logistics 1377,52 0,00 20230501 EUR BF BFC OI BF0000727 20220519 4110142000 ID LOGISTICS OCEAN INDIEN 4460 20220519 ecritures client Virt De Id Logistics 0,00 1377,52 NQA 20220519 20230501 EUR BF BFC OI BF0000728 20220519 4110477000 FRAIS IMPORT AGRONOVA SAS 4461 20220519 ecritures client Virt De Sas Agronova-Ech 12052 0,00 1874,12 NRA 20220519 20230501 EUR BF BFC OI BF0000728 20220519 5121000000 BFC 4461 20220519 ecritures client Virt De Sas Agronova-Ech 12052 1874,12 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000464 20220519 5112000000 CHEQUES A ENCAISSER 4401 20220519 ecritures client Rgt Bnp3728758 Agrun Fa222152- 1554,27 0,00 BYA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000464 20220519 4110333000 AG RUN 4401 20220519 ecritures client Rgt Bnp3728758 Agrun Fa222152- 0,00 1554,27 EAA 20220519 20230501 EUR CH CHEQUES A ENCAISSER CH0000465 20220519 4110471000 LIVE SARL - RESTO LE TUNG FONG 4402 20220519 ecritures client Rgt Cepac3636321 Live Rest Tun 0,00 297,47 GAA 20220519 20230501 EUR CH CHEQUES A ENCAISSER CH0000465 20220519 5112000000 CHEQUES A ENCAISSER 4402 20220519 ecritures client Rgt Cepac3636321 Live Rest Tun 297,47 0,00 BYA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000466 20220519 4110053000 CLIENTS DIVERS 4403 20220519 ecritures client Rgt Bfc5534151 Gastrin-La Reun 0,00 162,99 PFA 20220519 20230501 EUR CH CHEQUES A ENCAISSER CH0000466 20220519 5112000000 CHEQUES A ENCAISSER 4403 20220519 ecritures client Rgt Bfc5534151 Gastrin-La Reun 162,99 0,00 BYA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000467 20220519 5112000000 CHEQUES A ENCAISSER 4404 20220519 ecritures client Rgt Ca8302792 Labenne-Snack Ba 1758,45 0,00 BYA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000467 20220519 4110464000 SNACK BAR CHEZ JO 4404 20220519 ecritures client Rgt Ca8302792 Labenne-Snack Ba 0,00 1758,45 BAA 20220519 20230501 EUR CH CHEQUES A ENCAISSER CH0000468 20220519 4110053000 CLIENTS DIVERS 4405 20220519 ecritures client Rgt Ca4720083 L'Ilot Douceur-P 0,00 172,07 PGA 20220519 20230501 EUR CH CHEQUES A ENCAISSER CH0000468 20220519 5112000000 CHEQUES A ENCAISSER 4405 20220519 ecritures client Rgt Ca4720083 L'Ilot Douceur-P 172,07 0,00 BYA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000469 20220519 5112000000 CHEQUES A ENCAISSER 4406 20220519 ecritures client Rgt Bfc3283568 Eurl Cbs-Carro 900,55 0,00 BYA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000469 20220519 4110638000 CARRO DEPOT 4406 20220519 ecritures client Rgt Bfc3283568 Eurl Cbs-Carro 0,00 900,55 CAA 20220519 20230501 EUR CH CHEQUES A ENCAISSER CH0000470 20220519 4110616000 DVM REUNION 4407 20220519 ecritures client Rgt Cepac0000053 Dvm Reunion 0,00 798,67 EAA 20220519 20230501 EUR CH CHEQUES A ENCAISSER CH0000470 20220519 5112000000 CHEQUES A ENCAISSER 4407 20220519 ecritures client Rgt Cepac0000053 Dvm Reunion 798,67 0,00 BYA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000471 20220519 4110053000 CLIENTS DIVERS 4408 20220519 ecritures client Rgt Ccp2503005 Lk Cuisine Maur 0,00 49,00 PAA 20220519 20230501 EUR CH CHEQUES A ENCAISSER CH0000471 20220519 5112000000 CHEQUES A ENCAISSER 4408 20220519 ecritures client Rgt Ccp2503005 Lk Cuisine Maur 49,00 0,00 BZA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000364 20220519 5310000000 CAISSE SIEGE SOCIAL 4369 20220519 ecritures client Rgt Esp Boutiana 44,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000364 20220519 4110053000 CLIENTS DIVERS 4369 20220519 ecritures client Rgt Esp Boutiana 0,00 44,00 PCA 20220519 20230501 EUR CS CAISSE PRINCIPALE CS0000365 20220519 5310000000 CAISSE SIEGE SOCIAL 4370 20220519 ecritures client Rgt Esp Bigot Jeremy 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000365 20220519 4110053000 CLIENTS DIVERS 4370 20220519 ecritures client Rgt Esp Bigot Jeremy 0,00 46,96 PDA 20220519 20230501 EUR VT VENTES VT0002189 20220519 7071000000 VENTES MARCHANDISES PLAST 5091 20220519 ecritures client Facture Ag Run Fa222152 0,00 134,00 20230501 EUR VT VENTES VT0002189 20220519 4457110000 TVA COLLECTÉE À 8.5% 5091 20220519 ecritures client Facture Ag Run Fa222152 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0002189 20220519 4110333000 AG RUN 5091 20220519 ecritures client Facture Ag Run Fa222152 145,39 0,00 EAA 20220519 20230501 EUR VT VENTES VT0002190 20220519 7071000000 VENTES MARCHANDISES PLAST 5092 20220519 ecritures client Facture Clients Divers Fa22215 0,00 150,22 20230501 EUR VT VENTES VT0002190 20220519 4110053000 CLIENTS DIVERS 5092 20220519 ecritures client Facture Clients Divers Fa22215 162,99 0,00 PFA 20220519 20230501 EUR VT VENTES VT0002190 20220519 4457110000 TVA COLLECTÉE À 8.5% 5092 20220519 ecritures client Facture Clients Divers Fa22215 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0002191 20220519 4110053000 CLIENTS DIVERS 5093 20220519 ecritures client Facture Clients Divers Fa22215 172,07 0,00 PGA 20220519 20230501 EUR VT VENTES VT0002191 20220519 4457110000 TVA COLLECTÉE À 8.5% 5093 20220519 ecritures client Facture Clients Divers Fa22215 0,00 13,48 AAA 20221231 20230501 EUR VT VENTES VT0002191 20220519 7011000000 VENTES PF 5093 20220519 ecritures client Facture Clients Divers Fa22215 0,00 158,59 20230501 EUR VT VENTES VT0002192 20220519 4457110000 TVA COLLECTÉE À 8.5% 5094 20220519 ecritures client Facture Agri Avi Fa222156 0,00 956,25 AAA 20221231 20230501 EUR VT VENTES VT0002192 20220519 4110653000 AGRI AVI 5094 20220519 ecritures client Facture Agri Avi Fa222156 12206,25 0,00 DAA 20220608 20230501 EUR VT VENTES VT0002192 20220519 7011000000 VENTES PF 5094 20220519 ecritures client Facture Agri Avi Fa222156 0,00 11250,00 20230501 EUR VT VENTES VT0002193 20220519 4110308000 CLINIQUE DURIEUX SAS 5095 20220519 ecritures client Facture Clinique Durieux Sas F 520,80 0,00 RJA 20220613 20230501 EUR VT VENTES VT0002193 20220519 4457110000 TVA COLLECTÉE À 8.5% 5095 20220519 ecritures client Facture Clinique Durieux Sas F 0,00 40,80 AAA 20221231 20230501 EUR VT VENTES VT0002193 20220519 7011000000 VENTES PF 5095 20220519 ecritures client Facture Clinique Durieux Sas F 0,00 480,00 20230501 EUR VT VENTES VT0002194 20220519 4457110000 TVA COLLECTÉE À 8.5% 5096 20220519 ecritures client Facture Edena Sa Fa222158 0,00 541,28 AAA 20221231 20230501 EUR VT VENTES VT0002194 20220519 4110255000 EDENA SA 5096 20220519 ecritures client Facture Edena Sa Fa222158 6909,28 0,00 DAA 20220608 20230501 EUR VT VENTES VT0002194 20220519 7011000000 VENTES PF 5096 20220519 ecritures client Facture Edena Sa Fa222158 0,00 6368,00 20230501 EUR VT VENTES VT0002195 20220519 4110158000 HYPER CK 5097 20220519 ecritures client Facture Hyper Ck Fa222159 185,01 0,00 BAA 20220608 20230501 EUR VT VENTES VT0002195 20220519 4457110000 TVA COLLECTÉE À 8.5% 5097 20220519 ecritures client Facture Hyper Ck Fa222159 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0002195 20220519 7011000000 VENTES PF 5097 20220519 ecritures client Facture Hyper Ck Fa222159 0,00 170,52 20230501 EUR VT VENTES VT0002196 20220519 4110384000 DISTRI MASCAREIGNES GIE 5098 20220519 ecritures client Facture Distri Mascareignes Gi 2327,33 0,00 AFA 20220608 20230501 EUR VT VENTES VT0002196 20220519 4457110000 TVA COLLECTÉE À 8.5% 5098 20220519 ecritures client Facture Distri Mascareignes Gi 0,00 182,33 AAA 20221231 20230501 EUR VT VENTES VT0002196 20220519 7011000000 VENTES PF 5098 20220519 ecritures client Facture Distri Mascareignes Gi 0,00 2145,00 20230501 EUR VT VENTES VT0002197 20220519 7071000000 VENTES MARCHANDISES PLAST 5099 20220519 ecritures client Facture Distri Mascareignes Gi 0,00 1848,00 20230501 EUR VT VENTES VT0002197 20220519 4110384000 DISTRI MASCAREIGNES GIE 5099 20220519 ecritures client Facture Distri Mascareignes Gi 2005,08 0,00 AGA 20220608 20230501 EUR VT VENTES VT0002197 20220519 4457110000 TVA COLLECTÉE À 8.5% 5099 20220519 ecritures client Facture Distri Mascareignes Gi 0,00 157,08 AAA 20221231 20230501 EUR VT VENTES VT0002198 20220519 7071000000 VENTES MARCHANDISES PLAST 5100 20220519 ecritures client Facture Run Market St Andre (2 0,00 291,00 20230501 EUR VT VENTES VT0002198 20220519 4110595000 RUN MARKET ST ANDRE (240) 5100 20220519 ecritures client Facture Run Market St Andre (2 595,67 0,00 SOB 20221231 20230501 EUR VT VENTES VT0002198 20220519 4457110000 TVA COLLECTÉE À 8.5% 5100 20220519 ecritures client Facture Run Market St Andre (2 0,00 46,67 AAA 20221231 20230501 EUR VT VENTES VT0002198 20220519 7011000000 VENTES PF 5100 20220519 ecritures client Facture Run Market St Andre (2 0,00 258,00 20230501 EUR VT VENTES VT0002199 20220519 4110101000 COPOBOIS 5101 20220519 ecritures client Facture Copobois Fa222163 1007,97 0,00 RQA 20220614 20230501 EUR VT VENTES VT0002199 20220519 4457110000 TVA COLLECTÉE À 8.5% 5101 20220519 ecritures client Facture Copobois Fa222163 0,00 78,97 AAA 20221231 20230501 EUR VT VENTES VT0002199 20220519 7011000000 VENTES PF 5101 20220519 ecritures client Facture Copobois Fa222163 0,00 929,00 20230501 EUR VT VENTES VT0002200 20220519 7071000000 VENTES MARCHANDISES PLAST 5102 20220519 ecritures client Facture Clients Divers Fa22216 0,00 40,55 20230501 EUR VT VENTES VT0002200 20220519 4110053000 CLIENTS DIVERS 5102 20220519 ecritures client Facture Clients Divers Fa22216 44,00 0,00 PCA 20220519 20230501 EUR VT VENTES VT0002200 20220519 4457110000 TVA COLLECTÉE À 8.5% 5102 20220519 ecritures client Facture Clients Divers Fa22216 0,00 3,45 AAA 20221231 20230501 EUR VT VENTES VT0002201 20220519 4110029000 ECOCHIMIE SARL - ABI 5103 20220519 ecritures client Facture Abi - Ecochimie Fa2221 164,44 0,00 AHA 20220608 20230501 EUR VT VENTES VT0002201 20220519 4457110000 TVA COLLECTÉE À 8.5% 5103 20220519 ecritures client Facture Abi - Ecochimie Fa2221 0,00 12,88 AAA 20221231 20230501 EUR VT VENTES VT0002201 20220519 7011000000 VENTES PF 5103 20220519 ecritures client Facture Abi - Ecochimie Fa2221 0,00 151,56 20230501 EUR VT VENTES VT0002202 20220519 7071000000 VENTES MARCHANDISES PLAST 5104 20220519 ecritures client Facture Ph Industrie Fa222166 0,00 271,38 20230501 EUR VT VENTES VT0002202 20220519 4110603000 PH INDUSTRIE 5104 20220519 ecritures client Facture Ph Industrie Fa222166 294,45 0,00 RTA 20220616 20230501 EUR VT VENTES VT0002202 20220519 4457110000 TVA COLLECTÉE À 8.5% 5104 20220519 ecritures client Facture Ph Industrie Fa222166 0,00 23,07 AAA 20221231 20230501 EUR VT VENTES VT0002203 20220519 7071000000 VENTES MARCHANDISES PLAST 5105 20220519 ecritures client Facture Z'Embal Fa222167 0,00 72,52 20230501 EUR VT VENTES VT0002203 20220519 4110630000 Z'EMBAL 5105 20220519 ecritures client Facture Z'Embal Fa222167 78,68 0,00 ACA 20220520 20230501 EUR VT VENTES VT0002203 20220519 4457110000 TVA COLLECTÉE À 8.5% 5105 20220519 ecritures client Facture Z'Embal Fa222167 0,00 6,16 AAA 20221231 20230501 EUR VT VENTES VT0002204 20220519 4110289000 EURO CASH EXPRESS 5106 20220519 ecritures client Facture Euro Cash Express Fa22 44,85 0,00 SCA 20220623 20230501 EUR VT VENTES VT0002204 20220519 4457110000 TVA COLLECTÉE À 8.5% 5106 20220519 ecritures client Facture Euro Cash Express Fa22 0,00 3,51 AAA 20221231 20230501 EUR VT VENTES VT0002204 20220519 7011000000 VENTES PF 5106 20220519 ecritures client Facture Euro Cash Express Fa22 0,00 41,34 20230501 EUR VT VENTES VT0002205 20220519 7071000000 VENTES MARCHANDISES PLAST 5107 20220519 ecritures client Facture Carrefour Market Terre 0,00 215,00 20230501 EUR VT VENTES VT0002205 20220519 4457110000 TVA COLLECTÉE À 8.5% 5107 20220519 ecritures client Facture Carrefour Market Terre 0,00 26,74 AAA 20221231 20230501 EUR VT VENTES VT0002205 20220519 7011000000 VENTES PF 5107 20220519 ecritures client Facture Carrefour Market Terre 0,00 99,55 20230501 EUR VT VENTES VT0002205 20220519 4110008000 CARREFOUR MARKET TERRE ROUGE 5107 20220519 ecritures client Facture Carrefour Market Terre 341,29 0,00 AIA 20220608 20230501 EUR VT VENTES VT0002206 20220519 4110009000 CARREFOUR GRAND LARGE 5108 20220519 ecritures client Facture Carrefour Grand Large 237,51 0,00 AFA 20220608 20230501 EUR VT VENTES VT0002206 20220519 7071000000 VENTES MARCHANDISES PLAST 5108 20220519 ecritures client Facture Carrefour Grand Large 0,00 193,00 20230501 EUR VT VENTES VT0002206 20220519 4457110000 TVA COLLECTÉE À 8.5% 5108 20220519 ecritures client Facture Carrefour Grand Large 0,00 18,61 AAA 20221231 20230501 EUR VT VENTES VT0002206 20220519 7011000000 VENTES PF 5108 20220519 ecritures client Facture Carrefour Grand Large 0,00 25,90 20230501 EUR VT VENTES VT0002207 20220519 7072000000 VENTES MARCHANDISES DIVERS 5109 20220519 ecritures client Facture Chant D'Elle Fa222150 0,00 47,64 20230501 EUR VT VENTES VT0002207 20220519 7071000000 VENTES MARCHANDISES PLAST 5109 20220519 ecritures client Facture Chant D'Elle Fa222150 0,00 1114,56 20230501 EUR VT VENTES VT0002207 20220519 4110301000 CHANT D'ELLE 5109 20220519 ecritures client Facture Chant D'Elle Fa222150 1564,27 0,00 RAA 20220520 20230501 EUR VT VENTES VT0002207 20220519 4457110000 TVA COLLECTÉE À 8.5% 5109 20220519 ecritures client Facture Chant D'Elle Fa222150 0,00 122,55 AAA 20221231 20230501 EUR VT VENTES VT0002207 20220519 7011000000 VENTES PF 5109 20220519 ecritures client Facture Chant D'Elle Fa222150 0,00 279,52 20230501 EUR VT VENTES VT0002208 20220519 4110014000 CARREFOUR ST BENOIT 5110 20220519 ecritures client Facture Carrefour St Benoit Fa 1176,68 0,00 BKA 20220608 20230501 EUR VT VENTES VT0002208 20220519 7071000000 VENTES MARCHANDISES PLAST 5110 20220519 ecritures client Facture Carrefour St Benoit Fa 0,00 864,00 20230501 EUR VT VENTES VT0002208 20220519 4457110000 TVA COLLECTÉE À 8.5% 5110 20220519 ecritures client Facture Carrefour St Benoit Fa 0,00 92,18 AAA 20221231 20230501 EUR VT VENTES VT0002208 20220519 7011000000 VENTES PF 5110 20220519 ecritures client Facture Carrefour St Benoit Fa 0,00 220,50 20230501 EUR VT VENTES VT0002209 20220519 7072000000 VENTES MARCHANDISES DIVERS 5111 20220519 ecritures client Facture Carrefour St Benoit Fa 0,00 233,76 20230501 EUR VT VENTES VT0002209 20220519 4110014000 CARREFOUR ST BENOIT 5111 20220519 ecritures client Facture Carrefour St Benoit Fa 253,63 0,00 BLA 20220608 20230501 EUR VT VENTES VT0002209 20220519 4457110000 TVA COLLECTÉE À 8.5% 5111 20220519 ecritures client Facture Carrefour St Benoit Fa 0,00 19,87 AAA 20221231 20230501 EUR VT VENTES VT0002210 20220519 4110139000 CARREFOUR MARKET LE PORT 5112 20220519 ecritures client Facture Carrefour Market Le Po 612,05 0,00 ACA 20220608 20230501 EUR VT VENTES VT0002210 20220519 7071000000 VENTES MARCHANDISES PLAST 5112 20220519 ecritures client Facture Carrefour Market Le Po 0,00 355,50 20230501 EUR VT VENTES VT0002210 20220519 4457110000 TVA COLLECTÉE À 8.5% 5112 20220519 ecritures client Facture Carrefour Market Le Po 0,00 47,95 AAA 20221231 20230501 EUR VT VENTES VT0002210 20220519 7011000000 VENTES PF 5112 20220519 ecritures client Facture Carrefour Market Le Po 0,00 208,60 20230501 EUR VT VENTES VT0002211 20220519 4110053000 CLIENTS DIVERS 5113 20220519 ecritures client Facture Clients Divers Fa22217 46,96 0,00 PDA 20220519 20230501 EUR VT VENTES VT0002211 20220519 4457110000 TVA COLLECTÉE À 8.5% 5113 20220519 ecritures client Facture Clients Divers Fa22217 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0002211 20220519 7011000000 VENTES PF 5113 20220519 ecritures client Facture Clients Divers Fa22217 0,00 43,28 20230501 EUR BF BFC OI BF0000729 20220520 5121000000 BFC 4462 20220520 ecritures client Prel Groupama Oi 0,00 1541,70 20230501 EUR BF BFC OI BF0000729 20220520 4010080000 MASCAR ASS 4462 20220520 ecritures client Prel Groupama Oi 1541,70 0,00 ABA 20221221 20230501 EUR BF BFC OI BF0000730 20220520 5121000000 BFC 4463 20220520 ecritures client Prel Sepa Omicrone 0,00 422,48 20230501 EUR BF BFC OI BF0000730 20220520 4010660000 OMICRONE 4463 20220520 ecritures client Prel Sepa Omicrone 422,48 0,00 FPA 20220520 20230501 EUR BF BFC OI BF0000731 20220520 5121000000 BFC 4464 20220520 ecritures client Virt De Pro Ouate 121,65 0,00 20230501 EUR BF BFC OI BF0000731 20220520 4110517000 PRO OUATE 4464 20220520 ecritures client Virt De Pro Ouate 0,00 121,65 NSA 20220520 20230501 EUR CH CHEQUES A ENCAISSER CH0000472 20220520 4110036000 MEG 4409 20220520 ecritures client Rgt Ca8881732 Sarl Meg 0,00 893,17 EAA 20220520 20230501 EUR CH CHEQUES A ENCAISSER CH0000472 20220520 5112000000 CHEQUES A ENCAISSER 4409 20220520 ecritures client Rgt Ca8881732 Sarl Meg 893,17 0,00 BZA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000473 20220520 5112000000 CHEQUES A ENCAISSER 4410 20220520 ecritures client Rgt Cepac4071226 Fock Si Mui-C 1564,27 0,00 CMA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000473 20220520 4110301000 CHANT D'ELLE 4410 20220520 ecritures client Rgt Cepac4071226 Fock Si Mui-C 0,00 1564,27 RAA 20220520 20230501 EUR CH CHEQUES A ENCAISSER CH0000474 20220520 4110630000 Z'EMBAL 4411 20220520 ecritures client Rgt Cepac0000045 Z'Embal 0,00 253,64 ACA 20220520 20230501 EUR CH CHEQUES A ENCAISSER CH0000474 20220520 5112000000 CHEQUES A ENCAISSER 4411 20220520 ecritures client Rgt Cepac0000045 Z'Embal 253,64 0,00 BZA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000475 20220520 4110295000 IMP EMBALLAGES SARL 4412 20220520 ecritures client Rgt Ca7523941 Imp 0,00 3105,37 MSA 20220520 20230501 EUR CH CHEQUES A ENCAISSER CH0000475 20220520 5112000000 CHEQUES A ENCAISSER 4412 20220520 ecritures client Rgt Ca7523941 Imp 3105,37 0,00 BZA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000476 20220520 4110262000 BOURBON EMBALLAGES BIO 4413 20220520 ecritures client Rgt Ca7524991 Bourbon Emballag 0,00 911,40 NAA 20220520 20230501 EUR CH CHEQUES A ENCAISSER CH0000476 20220520 5112000000 CHEQUES A ENCAISSER 4413 20220520 ecritures client Rgt Ca7524991 Bourbon Emballag 911,40 0,00 BZA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000477 20220520 4110630000 Z'EMBAL 4414 20220520 ecritures client Rgt Cepac0000046 Z'Embal 0,00 339,06 ADA 20220520 20230501 EUR CH CHEQUES A ENCAISSER CH0000477 20220520 5112000000 CHEQUES A ENCAISSER 4414 20220520 ecritures client Rgt Cepac0000046 Z'Embal 339,06 0,00 BZA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000366 20220520 5310000000 CAISSE SIEGE SOCIAL 4371 20220520 ecritures client Rgt Esp Panchbaya 183,10 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000366 20220520 4110053000 CLIENTS DIVERS 4371 20220520 ecritures client Rgt Esp Panchbaya 0,00 183,10 PEA 20220520 20230501 EUR CS CAISSE PRINCIPALE CS0000367 20220520 5310000000 CAISSE SIEGE SOCIAL 4372 20220520 ecritures client Rgt Esp Dodoland 922,25 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000367 20220520 4110307000 DODOLAND DISTRIBUTION 4372 20220520 ecritures client Rgt Esp Dodoland 0,00 922,25 GAA 20220520 20230501 EUR CS CAISSE PRINCIPALE CS0000368 20220520 5310000000 CAISSE SIEGE SOCIAL 4390 20220520 ecritures client Rgt Esp Dodoland 184,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000368 20220520 4110307000 DODOLAND DISTRIBUTION 4390 20220520 ecritures client Rgt Esp Dodoland 0,00 184,45 HAA 20220520 20230501 EUR FG FRAIS GENERAUX FG0000293 20220520 4011490000 BOLLORE LOGISTICS 4613 20220520 ecritures client Bollore Fa36800/20200287 (Frai 0,00 170,40 FXA 20220603 20230501 EUR FG FRAIS GENERAUX FG0000293 20220520 6242000000 TRANSPORTS SUR VTES 4613 20220520 ecritures client Bollore Fa36800/20200287 (Frai 170,40 0,00 20230501 EUR OD OPERATIONS DIV OD0000040 20220520 4110053000 CLIENTS DIVERS 5362 20220520 ecritures client Diff Rgt/Fa222178 Panchbaya 0,03 0,00 PEA 20220520 20230501 EUR OD OPERATIONS DIV OD0000040 20220520 7580000000 PRODUITS DIV. GESTION COURANTE 5362 20220520 ecritures client Diff Rgt/Fa222178 Panchbaya 0,00 0,03 20230501 EUR VT VENTES VT0002212 20220520 4457110000 TVA COLLECTÉE À 8.5% 5114 20220520 ecritures client Facture Dodoland Distribution 0,00 72,25 AAA 20221231 20230501 EUR VT VENTES VT0002212 20220520 4110307000 DODOLAND DISTRIBUTION 5114 20220520 ecritures client Facture Dodoland Distribution 922,25 0,00 GAA 20220520 20230501 EUR VT VENTES VT0002212 20220520 7011000000 VENTES PF 5114 20220520 ecritures client Facture Dodoland Distribution 0,00 850,00 20230501 EUR VT VENTES VT0002213 20220520 4457110000 TVA COLLECTÉE À 8.5% 5115 20220520 ecritures client Facture Dodoland Distribution 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0002213 20220520 4110307000 DODOLAND DISTRIBUTION 5115 20220520 ecritures client Facture Dodoland Distribution 184,45 0,00 HAA 20220520 20230501 EUR VT VENTES VT0002213 20220520 7011000000 VENTES PF 5115 20220520 ecritures client Facture Dodoland Distribution 0,00 170,00 20230501 EUR VT VENTES VT0002214 20220520 7071000000 VENTES MARCHANDISES PLAST 5116 20220520 ecritures client Facture Clients Divers Fa22217 0,00 66,73 20230501 EUR VT VENTES VT0002214 20220520 4110053000 CLIENTS DIVERS 5116 20220520 ecritures client Facture Clients Divers Fa22217 183,07 0,00 PEA 20220520 20230501 EUR VT VENTES VT0002214 20220520 4457110000 TVA COLLECTÉE À 8.5% 5116 20220520 ecritures client Facture Clients Divers Fa22217 0,00 14,34 AAA 20221231 20230501 EUR VT VENTES VT0002214 20220520 7011000000 VENTES PF 5116 20220520 ecritures client Facture Clients Divers Fa22217 0,00 102,00 20230501 EUR VT VENTES VT0002215 20220520 7072000000 VENTES MARCHANDISES DIVERS 5117 20220520 ecritures client Facture Bourbon Emballages Bio 0,00 600,00 20230501 EUR VT VENTES VT0002215 20220520 4110262000 BOURBON EMBALLAGES BIO 5117 20220520 ecritures client Facture Bourbon Emballages Bio 911,40 0,00 NAA 20220520 20230501 EUR VT VENTES VT0002215 20220520 4457110000 TVA COLLECTÉE À 8.5% 5117 20220520 ecritures client Facture Bourbon Emballages Bio 0,00 71,40 AAA 20221231 20230501 EUR VT VENTES VT0002215 20220520 7011000000 VENTES PF 5117 20220520 ecritures client Facture Bourbon Emballages Bio 0,00 240,00 20230501 EUR VT VENTES VT0002216 20220520 4110076000 CARREFOUR GRAND EST 5118 20220520 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 BCA 20220608 20230501 EUR VT VENTES VT0002216 20220520 4457110000 TVA COLLECTÉE À 8.5% 5118 20220520 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0002216 20220520 7011000000 VENTES PF 5118 20220520 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0002217 20220520 7071000000 VENTES MARCHANDISES PLAST 5119 20220520 ecritures client Facture Sages - Intermark St G 0,00 1260,00 20230501 EUR VT VENTES VT0002217 20220520 4110566000 SAGES - INTERMARK ST GILLES 5119 20220520 ecritures client Facture Sages - Intermark St G 1367,10 0,00 JAA 20220608 20230501 EUR VT VENTES VT0002217 20220520 4457110000 TVA COLLECTÉE À 8.5% 5119 20220520 ecritures client Facture Sages - Intermark St G 0,00 107,10 AAA 20221231 20230501 EUR VT VENTES VT0002218 20220520 4110077000 CARREFOUR HYPER SOREDECO 5120 20220520 ecritures client Facture Carrefour Hyper Sorede 308,36 0,00 ARA 20220608 20230501 EUR VT VENTES VT0002218 20220520 4457110000 TVA COLLECTÉE À 8.5% 5120 20220520 ecritures client Facture Carrefour Hyper Sorede 0,00 24,16 AAA 20221231 20230501 EUR VT VENTES VT0002218 20220520 7011000000 VENTES PF 5120 20220520 ecritures client Facture Carrefour Hyper Sorede 0,00 284,20 20230501 EUR VT VENTES VT0002219 20220520 4110573000 IMPACT 5121 20220520 ecritures client Facture Impact Fa222183 1100,52 0,00 ISA 20220622 20230501 EUR VT VENTES VT0002219 20220520 4457110000 TVA COLLECTÉE À 8.5% 5121 20220520 ecritures client Facture Impact Fa222183 0,00 86,22 AAA 20221231 20230501 EUR VT VENTES VT0002219 20220520 7011000000 VENTES PF 5121 20220520 ecritures client Facture Impact Fa222183 0,00 1014,30 20230501 EUR VT VENTES VT0002220 20220520 4110043000 SALAISONS DE BOURBON 5122 20220520 ecritures client Facture Salaisons De Bourbon F 2723,35 0,00 PAA 20220608 20230501 EUR VT VENTES VT0002220 20220520 4457110000 TVA COLLECTÉE À 8.5% 5122 20220520 ecritures client Facture Salaisons De Bourbon F 0,00 213,35 AAA 20221231 20230501 EUR VT VENTES VT0002220 20220520 7011000000 VENTES PF 5122 20220520 ecritures client Facture Salaisons De Bourbon F 0,00 2510,00 20230501 EUR VT VENTES VT0002221 20220520 7071000000 VENTES MARCHANDISES PLAST 5123 20220520 ecritures client Facture Hyper Ck Fa222185 0,00 4360,80 20230501 EUR VT VENTES VT0002221 20220520 4110158000 HYPER CK 5123 20220520 ecritures client Facture Hyper Ck Fa222185 4731,47 0,00 BBA 20220608 20230501 EUR VT VENTES VT0002221 20220520 4457110000 TVA COLLECTÉE À 8.5% 5123 20220520 ecritures client Facture Hyper Ck Fa222185 0,00 370,67 AAA 20221231 20230501 EUR VT VENTES VT0002222 20220520 7071000000 VENTES MARCHANDISES PLAST 5124 20220520 ecritures client Facture Hyper Ck Fa222186 0,00 2409,00 20230501 EUR VT VENTES VT0002222 20220520 4110158000 HYPER CK 5124 20220520 ecritures client Facture Hyper Ck Fa222186 3170,04 0,00 BCA 20220608 20230501 EUR VT VENTES VT0002222 20220520 4457110000 TVA COLLECTÉE À 8.5% 5124 20220520 ecritures client Facture Hyper Ck Fa222186 0,00 248,34 AAA 20221231 20230501 EUR VT VENTES VT0002222 20220520 7011000000 VENTES PF 5124 20220520 ecritures client Facture Hyper Ck Fa222186 0,00 512,70 20230501 EUR VT VENTES VT0002223 20220520 4110510000 SOFAAL 5125 20220520 ecritures client Facture Sofaal Fa222187 310,53 0,00 RLA 20220613 20230501 EUR VT VENTES VT0002223 20220520 4457110000 TVA COLLECTÉE À 8.5% 5125 20220520 ecritures client Facture Sofaal Fa222187 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0002223 20220520 7011000000 VENTES PF 5125 20220520 ecritures client Facture Sofaal Fa222187 0,00 286,20 20230501 EUR VT VENTES VT0002224 20220520 7072000000 VENTES MARCHANDISES DIVERS 5126 20220520 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0002224 20220520 4110154000 MAK YUEN SALAISONS 5126 20220520 ecritures client Facture Mak Yuen Salaisons Fa2 561,60 0,00 SRA 20220630 20230501 EUR VT VENTES VT0002224 20220520 4457110000 TVA COLLECTÉE À 8.5% 5126 20220520 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 44,00 AAA 20221231 20230501 EUR VT VENTES VT0002224 20220520 7011000000 VENTES PF 5126 20220520 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 460,00 20230501 EUR VT VENTES VT0002225 20220520 4110466000 AVIFERME 5127 20220520 ecritures client Facture Aviferme Fa222189 517,55 0,00 RUA 20220616 20230501 EUR VT VENTES VT0002225 20220520 4457110000 TVA COLLECTÉE À 8.5% 5127 20220520 ecritures client Facture Aviferme Fa222189 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0002225 20220520 7011000000 VENTES PF 5127 20220520 ecritures client Facture Aviferme Fa222189 0,00 477,00 20230501 EUR VT VENTES VT0002226 20220520 4110574000 CHEVAL BLANC 5128 20220520 ecritures client Facture Cheval Blanc Fa222190 6566,41 0,00 GAA 20220608 20230501 EUR VT VENTES VT0002226 20220520 4457110000 TVA COLLECTÉE À 8.5% 5128 20220520 ecritures client Facture Cheval Blanc Fa222190 0,00 514,42 AAA 20221231 20230501 EUR VT VENTES VT0002226 20220520 7011000000 VENTES PF 5128 20220520 ecritures client Facture Cheval Blanc Fa222190 0,00 6051,99 20230501 EUR VT VENTES VT0002227 20220520 4110009000 CARREFOUR GRAND LARGE 5129 20220520 ecritures client Facture Carrefour Grand Large 880,91 0,00 AGA 20220608 20230501 EUR VT VENTES VT0002227 20220520 7071000000 VENTES MARCHANDISES PLAST 5129 20220520 ecritures client Facture Carrefour Grand Large 0,00 489,00 20230501 EUR VT VENTES VT0002227 20220520 4457110000 TVA COLLECTÉE À 8.5% 5129 20220520 ecritures client Facture Carrefour Grand Large 0,00 69,01 AAA 20221231 20230501 EUR VT VENTES VT0002227 20220520 7011000000 VENTES PF 5129 20220520 ecritures client Facture Carrefour Grand Large 0,00 322,90 20230501 EUR VT VENTES VT0002228 20220520 4110142000 ID LOGISTICS OCEAN INDIEN 5130 20220520 ecritures client Facture Id Logistics Ocean Ind 1939,98 0,00 TCA 20220630 20230501 EUR VT VENTES VT0002228 20220520 4457110000 TVA COLLECTÉE À 8.5% 5130 20220520 ecritures client Facture Id Logistics Ocean Ind 0,00 151,98 AAA 20221231 20230501 EUR VT VENTES VT0002228 20220520 7011000000 VENTES PF 5130 20220520 ecritures client Facture Id Logistics Ocean Ind 0,00 1788,00 20230501 EUR VT VENTES VT0002229 20220520 4457110000 TVA COLLECTÉE À 8.5% 5131 20220520 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002229 20220520 7011000000 VENTES PF 5131 20220520 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0002229 20220520 4110008000 CARREFOUR MARKET TERRE ROUGE 5131 20220520 ecritures client Facture Carrefour Market Terre 537,08 0,00 AJA 20220608 20230501 EUR VT VENTES VT0002230 20220520 7072000000 VENTES MARCHANDISES DIVERS 5132 20220520 ecritures client Facture Supercash Le Port Fa22 0,00 222,90 20230501 EUR VT VENTES VT0002230 20220520 4110324000 SUPERCASH LE PORT 5132 20220520 ecritures client Facture Supercash Le Port Fa22 815,81 0,00 IAA 20220608 20230501 EUR VT VENTES VT0002230 20220520 7071000000 VENTES MARCHANDISES PLAST 5132 20220520 ecritures client Facture Supercash Le Port Fa22 0,00 123,00 20230501 EUR VT VENTES VT0002230 20220520 4457110000 TVA COLLECTÉE À 8.5% 5132 20220520 ecritures client Facture Supercash Le Port Fa22 0,00 63,91 AAA 20221231 20230501 EUR VT VENTES VT0002230 20220520 7011000000 VENTES PF 5132 20220520 ecritures client Facture Supercash Le Port Fa22 0,00 406,00 20230501 EUR VT VENTES VT0002231 20220520 4110112000 CARREFOUR MARKET ST GILLES 5133 20220520 ecritures client Facture Carrefour Market St Gi 309,23 0,00 AAA 20220608 20230501 EUR VT VENTES VT0002231 20220520 7071000000 VENTES MARCHANDISES PLAST 5133 20220520 ecritures client Facture Carrefour Market St Gi 0,00 285,00 20230501 EUR VT VENTES VT0002231 20220520 4457110000 TVA COLLECTÉE À 8.5% 5133 20220520 ecritures client Facture Carrefour Market St Gi 0,00 24,23 AAA 20221231 20230501 EUR VT VENTES VT0002232 20220520 4110271000 PALM LES JARDINS DE GRAND'ANSE 5134 20220520 ecritures client Facture Palm Les Jardins De Gr 384,50 0,00 CAA 20220608 20230501 EUR VT VENTES VT0002232 20220520 4457110000 TVA COLLECTÉE À 8.5% 5134 20220520 ecritures client Facture Palm Les Jardins De Gr 0,00 30,12 AAA 20221231 20230501 EUR VT VENTES VT0002232 20220520 7011000000 VENTES PF 5134 20220520 ecritures client Facture Palm Les Jardins De Gr 0,00 354,38 20230501 EUR VT VENTES VT0002233 20220520 4110645000 SOLUBIO 5135 20220520 ecritures client Facture Solubio Fa222197 152,99 0,00 UAA 20220608 20230501 EUR VT VENTES VT0002233 20220520 4457110000 TVA COLLECTÉE À 8.5% 5135 20220520 ecritures client Facture Solubio Fa222197 0,00 11,99 AAA 20221231 20230501 EUR VT VENTES VT0002233 20220520 7011000000 VENTES PF 5135 20220520 ecritures client Facture Solubio Fa222197 0,00 141,00 20230501 EUR VT VENTES VT0002234 20220520 4110645000 SOLUBIO 5136 20220520 ecritures client Facture Solubio Fa222198 38,86 0,00 VAA 20220608 20230501 EUR VT VENTES VT0002234 20220520 4457110000 TVA COLLECTÉE À 8.5% 5136 20220520 ecritures client Facture Solubio Fa222198 0,00 3,04 AAA 20221231 20230501 EUR VT VENTES VT0002234 20220520 7011000000 VENTES PF 5136 20220520 ecritures client Facture Solubio Fa222198 0,00 35,82 20230501 EUR VT VENTES VT0002235 20220520 7072000000 VENTES MARCHANDISES DIVERS 5137 20220520 ecritures client Facture Z'Embal Fa222175 0,00 312,50 20230501 EUR VT VENTES VT0002235 20220520 4110630000 Z'EMBAL 5137 20220520 ecritures client Facture Z'Embal Fa222175 339,06 0,00 ADA 20220520 20230501 EUR VT VENTES VT0002235 20220520 4457110000 TVA COLLECTÉE À 8.5% 5137 20220520 ecritures client Facture Z'Embal Fa222175 0,00 26,56 AAA 20221231 20230501 EUR VT VENTES VT0002236 20220520 4110142000 ID LOGISTICS OCEAN INDIEN 5138 20220520 ecritures client Facture Id Logistics Ocean Ind 3879,96 0,00 TCA 20220630 20230501 EUR VT VENTES VT0002236 20220520 4457110000 TVA COLLECTÉE À 8.5% 5138 20220520 ecritures client Facture Id Logistics Ocean Ind 0,00 303,96 AAA 20221231 20230501 EUR VT VENTES VT0002236 20220520 7011000000 VENTES PF 5138 20220520 ecritures client Facture Id Logistics Ocean Ind 0,00 3576,00 20230501 EUR BD BRED BD0000407 20220523 4010530000 AN PHAT PLASTIC 4525 20220523 ecritures client Virt En Fav An Phat $16049.37/ 15241,57 0,00 WAA 20220705 20230501 EUR BD BRED BD0000407 20220523 5122000000 BRED 4525 20220523 ecritures client Virt En Fav An Phat $16049.37/ 0,00 15241,57 20230501 EUR BD BRED BD0000408 20220523 6270100000 SERVICES BANCAIRES BRED 4526 20220523 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000408 20220523 4456610000 TVA / BIENS & SERVICES À 8.5% 4526 20220523 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000408 20220523 5122000000 BRED 4526 20220523 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000409 20220523 6270100000 SERVICES BANCAIRES BRED 4527 20220523 ecritures client Comm Virt Internat/An Phat 202 25,00 0,00 20230501 EUR BD BRED BD0000409 20220523 4456610000 TVA / BIENS & SERVICES À 8.5% 4527 20220523 ecritures client Comm Virt Internat/An Phat 202 2,13 0,00 20230501 EUR BD BRED BD0000409 20220523 5122000000 BRED 4527 20220523 ecritures client Comm Virt Internat/An Phat 202 0,00 27,13 20230501 EUR BD BRED BD0000410 20220523 6270100000 SERVICES BANCAIRES BRED 4528 20220523 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000410 20220523 4456610000 TVA / BIENS & SERVICES À 8.5% 4528 20220523 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000410 20220523 5122000000 BRED 4528 20220523 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000411 20220523 6270100000 SERVICES BANCAIRES BRED 4529 20220523 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000411 20220523 4456610000 TVA / BIENS & SERVICES À 8.5% 4529 20220523 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000411 20220523 5122000000 BRED 4529 20220523 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000412 20220523 6270100000 SERVICES BANCAIRES BRED 4530 20220523 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000412 20220523 4456610000 TVA / BIENS & SERVICES À 8.5% 4530 20220523 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000412 20220523 5122000000 BRED 4530 20220523 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000413 20220523 6270100000 SERVICES BANCAIRES BRED 4531 20220523 ecritures client Comm De Change/An Phat 2022-04 20,00 0,00 20230501 EUR BD BRED BD0000413 20220523 5122000000 BRED 4531 20220523 ecritures client Comm De Change/An Phat 2022-04 0,00 20,00 20230501 EUR BF BFC OI BF0000732 20220523 5121000000 BFC 4168 20220523 ecritures client Virt En Fav Logistisud-Rgt Fac 0,00 1082,18 20230501 EUR BF BFC OI BF0000732 20220523 4011020000 LOGISTISUD 4168 20220523 ecritures client Virt En Fav Logistisud-Rgt Fac 1082,18 0,00 FBA 20220523 20230501 EUR BF BFC OI BF0000733 20220523 4011510000 BARRET / T2M 4169 20220523 ecritures client Virt En Fav Cga-Rgt Fa116724-1 626,43 0,00 FCA 20220523 20230501 EUR BF BFC OI BF0000733 20220523 5121000000 BFC 4169 20220523 ecritures client Virt En Fav Cga-Rgt Fa116724-1 0,00 626,43 20230501 EUR BF BFC OI BF0000734 20220523 5121000000 BFC 4171 20220523 ecritures client Virt En Fav Sfr-Rgt Fa22-04-31 0,00 219,96 20230501 EUR BF BFC OI BF0000734 20220523 4010180000 SFR 4171 20220523 ecritures client Virt En Fav Sfr-Rgt Fa22-04-31 219,96 0,00 FEA 20220523 20230501 EUR BF BFC OI BF0000735 20220523 5121000000 BFC 4465 20220523 ecritures client Virt De Smarthygiene 764,93 0,00 20230501 EUR BF BFC OI BF0000735 20220523 4110597000 SMARTHYGIENE 4465 20220523 ecritures client Virt De Smarthygiene 0,00 764,93 NTA 20220523 20230501 EUR BF BFC OI BF0000736 20220523 4110442000 C'LABO 4467 20220523 ecritures client Virt De Sas C'Labo 0,00 688,76 NUA 20220523 20230501 EUR BF BFC OI BF0000736 20220523 5121000000 BFC 4467 20220523 ecritures client Virt De Sas C'Labo 688,76 0,00 20230501 EUR BF BFC OI BF0000737 20220523 4110650000 PROD'HYG SARL 4468 20220523 ecritures client Virt De Prod'Hyg 0,00 774,65 NVA 20220523 20230501 EUR BF BFC OI BF0000737 20220523 5121000000 BFC 4468 20220523 ecritures client Virt De Prod'Hyg 774,65 0,00 20230501 EUR BF BFC OI BF0000738 20220523 5121000000 BFC 4469 20220523 ecritures client Virt De S I S-Fa221471-221705 6929,90 0,00 20230501 EUR BF BFC OI BF0000738 20220523 4110323000 SOCIETE IMPORTATION DU SUD 4469 20220523 ecritures client Virt De S I S-Fa221471-221705 0,00 6929,90 NWA 20220523 20230501 EUR BF BFC OI BF0000739 20220523 5121000000 BFC 4493 20220523 ecritures client Frais/Prel Omicrone 0,00 0,70 20230501 EUR BF BFC OI BF0000739 20220523 6270000000 SERVICES BANCAIRES 4493 20220523 ecritures client Frais/Prel Omicrone 0,70 0,00 20230501 EUR BF BFC OI BF0000740 20220523 5121000000 BFC 4494 20220523 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR BF BFC OI BF0000740 20220523 6270000000 SERVICES BANCAIRES 4494 20220523 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR BF BFC OI BF0000741 20220523 5121000000 BFC 4659 20220523 ecritures client Rgt Bfc5065410 Eeca-Rgt Fa0001 0,00 277,96 20230501 EUR BF BFC OI BF0000741 20220523 4010060000 FRS DIVERS 4659 20220523 ecritures client Rgt Bfc5065410 Eeca-Rgt Fa0001 277,96 0,00 FJA 20220524 20230501 EUR CH CHEQUES A ENCAISSER CH0000478 20220523 4110053000 CLIENTS DIVERS 4415 20220523 ecritures client Rgt Bfc5346086 Corre-Barfiz 0,00 14,99 PLA 20220523 20230501 EUR CH CHEQUES A ENCAISSER CH0000478 20220523 5112000000 CHEQUES A ENCAISSER 4415 20220523 ecritures client Rgt Bfc5346086 Corre-Barfiz 14,99 0,00 BZA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000479 20220523 5112000000 CHEQUES A ENCAISSER 4416 20220523 ecritures client Rgt Bnp4604386 Semc 91,14 0,00 BZA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000479 20220523 4110591000 SEMC - INTERMARK 400 4416 20220523 ecritures client Rgt Bnp4604386 Semc 0,00 91,14 NAA 20220523 20230501 EUR CH CHEQUES A ENCAISSER CH0000480 20220523 5112000000 CHEQUES A ENCAISSER 4417 20220523 ecritures client Rgt Bn4604385 Semc 322,25 0,00 CAA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000480 20220523 4110591000 SEMC - INTERMARK 400 4417 20220523 ecritures client Rgt Bn4604385 Semc 0,00 322,25 OMA 20220523 20230501 EUR CH CHEQUES A ENCAISSER CH0000481 20220523 5112000000 CHEQUES A ENCAISSER 4418 20220523 ecritures client Rgt Bnp4486540 Semu 104,20 0,00 BUA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000481 20220523 4110596000 SEMU - INTERMARK UGO 4418 20220523 ecritures client Rgt Bnp4486540 Semu 0,00 104,20 NBA 20220523 20230501 EUR CH CHEQUES A ENCAISSER CH0000482 20220523 4110154000 MAK YUEN SALAISONS 4419 20220523 ecritures client Rgt Bred3000234 Mak Yuen Fa221 0,00 2753,19 NCA 20220523 20230501 EUR CH CHEQUES A ENCAISSER CH0000482 20220523 5112000000 CHEQUES A ENCAISSER 4419 20220523 ecritures client Rgt Bred3000234 Mak Yuen Fa221 2753,19 0,00 CAA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000369 20220523 5310000000 CAISSE SIEGE SOCIAL 4373 20220523 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000369 20220523 4110053000 CLIENTS DIVERS 4373 20220523 ecritures client Rgt Esp Panchbaya 0,00 110,67 PHA 20220523 20230501 EUR CS CAISSE PRINCIPALE CS0000370 20220523 5310000000 CAISSE SIEGE SOCIAL 4374 20220523 ecritures client Rgt Esp Btp Diffusion 310,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000370 20220523 4110053000 CLIENTS DIVERS 4374 20220523 ecritures client Rgt Esp Btp Diffusion 0,00 310,53 PIA 20220523 20230501 EUR CS CAISSE PRINCIPALE CS0000371 20220523 5310000000 CAISSE SIEGE SOCIAL 4375 20220523 ecritures client Rgt Esp Grand Marcel 269,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000371 20220523 4110053000 CLIENTS DIVERS 4375 20220523 ecritures client Rgt Esp Grand Marcel 0,00 269,77 PJA 20220523 20230501 EUR CS CAISSE PRINCIPALE CS0000372 20220523 5310000000 CAISSE SIEGE SOCIAL 4376 20220523 ecritures client Rgt Esp Tito Chauffage 385,48 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000372 20220523 4110053000 CLIENTS DIVERS 4376 20220523 ecritures client Rgt Esp Tito Chauffage 0,00 385,48 PKA 20220523 20230501 EUR VT VENTES VT0002237 20220523 7072000000 VENTES MARCHANDISES DIVERS 5139 20220523 ecritures client Facture Imp Emballages Sarl Fa 0,00 70,61 20230501 EUR VT VENTES VT0002237 20220523 7071000000 VENTES MARCHANDISES PLAST 5139 20220523 ecritures client Facture Imp Emballages Sarl Fa 0,00 197,51 20230501 EUR VT VENTES VT0002237 20220523 4110295000 IMP EMBALLAGES SARL 5139 20220523 ecritures client Facture Imp Emballages Sarl Fa 1691,74 0,00 SLA 20220701 20230501 EUR VT VENTES VT0002237 20220523 4457110000 TVA COLLECTÉE À 8.5% 5139 20220523 ecritures client Facture Imp Emballages Sarl Fa 0,00 132,53 AAA 20221231 20230501 EUR VT VENTES VT0002237 20220523 7011000000 VENTES PF 5139 20220523 ecritures client Facture Imp Emballages Sarl Fa 0,00 1291,09 20230501 EUR VT VENTES VT0002238 20220523 7071000000 VENTES MARCHANDISES PLAST 5140 20220523 ecritures client Facture Ag Run Fa222153 0,00 3150,00 20230501 EUR VT VENTES VT0002238 20220523 4457110000 TVA COLLECTÉE À 8.5% 5140 20220523 ecritures client Facture Ag Run Fa222153 0,00 267,75 AAA 20221231 20230501 EUR VT VENTES VT0002238 20220523 4110333000 AG RUN 5140 20220523 ecritures client Facture Ag Run Fa222153 3417,75 0,00 FAA 20220531 20230501 EUR VT VENTES VT0002239 20220523 4110053000 CLIENTS DIVERS 5141 20220523 ecritures client Facture Clients Divers Fa22220 110,67 0,00 PHA 20220523 20230501 EUR VT VENTES VT0002239 20220523 4457110000 TVA COLLECTÉE À 8.5% 5141 20220523 ecritures client Facture Clients Divers Fa22220 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0002239 20220523 7011000000 VENTES PF 5141 20220523 ecritures client Facture Clients Divers Fa22220 0,00 102,00 20230501 EUR VT VENTES VT0002240 20220523 4110053000 CLIENTS DIVERS 5142 20220523 ecritures client Facture Clients Divers Fa22220 310,53 0,00 QCA 20220523 20230501 EUR VT VENTES VT0002240 20220523 4457110000 TVA COLLECTÉE À 8.5% 5142 20220523 ecritures client Facture Clients Divers Fa22220 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0002240 20220523 7011000000 VENTES PF 5142 20220523 ecritures client Facture Clients Divers Fa22220 0,00 286,20 20230501 EUR VT VENTES VT0002241 20220523 4110053000 CLIENTS DIVERS 5143 20220523 ecritures client Facture Clients Divers Fr22001 0,00 310,53 QCA 20220523 20230501 EUR VT VENTES VT0002241 20220523 4457110000 TVA COLLECTÉE À 8.5% 5143 20220523 ecritures client Facture Clients Divers Fr22001 24,33 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002241 20220523 7011000000 VENTES PF 5143 20220523 ecritures client Facture Clients Divers Fr22001 286,20 0,00 20230501 EUR VT VENTES VT0002242 20220523 4110053000 CLIENTS DIVERS 5144 20220523 ecritures client Facture Clients Divers Fa22220 310,53 0,00 PIA 20220523 20230501 EUR VT VENTES VT0002242 20220523 4457110000 TVA COLLECTÉE À 8.5% 5144 20220523 ecritures client Facture Clients Divers Fa22220 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0002242 20220523 7011000000 VENTES PF 5144 20220523 ecritures client Facture Clients Divers Fa22220 0,00 286,20 20230501 EUR VT VENTES VT0002243 20220523 7072000000 VENTES MARCHANDISES DIVERS 5145 20220523 ecritures client Facture Clients Divers Fa22220 0,00 71,88 20230501 EUR VT VENTES VT0002243 20220523 4110053000 CLIENTS DIVERS 5145 20220523 ecritures client Facture Clients Divers Fa22220 241,02 0,00 PMA 20220523 20230501 EUR VT VENTES VT0002243 20220523 4457110000 TVA COLLECTÉE À 8.5% 5145 20220523 ecritures client Facture Clients Divers Fa22220 0,00 18,88 AAA 20221231 20230501 EUR VT VENTES VT0002243 20220523 7011000000 VENTES PF 5145 20220523 ecritures client Facture Clients Divers Fa22220 0,00 150,26 20230501 EUR VT VENTES VT0002244 20220523 7072000000 VENTES MARCHANDISES DIVERS 5146 20220523 ecritures client Facture Clients Divers Fa22220 0,00 71,88 20230501 EUR VT VENTES VT0002244 20220523 4110053000 CLIENTS DIVERS 5146 20220523 ecritures client Facture Clients Divers Fa22220 269,77 0,00 PJA 20220523 20230501 EUR VT VENTES VT0002244 20220523 4457110000 TVA COLLECTÉE À 8.5% 5146 20220523 ecritures client Facture Clients Divers Fa22220 0,00 21,13 AAA 20221231 20230501 EUR VT VENTES VT0002244 20220523 7011000000 VENTES PF 5146 20220523 ecritures client Facture Clients Divers Fa22220 0,00 176,76 20230501 EUR VT VENTES VT0002245 20220523 7072000000 VENTES MARCHANDISES DIVERS 5147 20220523 ecritures client Facture Clients Divers Fr22001 71,88 0,00 20230501 EUR VT VENTES VT0002245 20220523 4110053000 CLIENTS DIVERS 5147 20220523 ecritures client Facture Clients Divers Fr22001 0,00 241,02 PMA 20220523 20230501 EUR VT VENTES VT0002245 20220523 4457110000 TVA COLLECTÉE À 8.5% 5147 20220523 ecritures client Facture Clients Divers Fr22001 18,88 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002245 20220523 7011000000 VENTES PF 5147 20220523 ecritures client Facture Clients Divers Fr22001 150,26 0,00 20230501 EUR VT VENTES VT0002246 20220523 7072000000 VENTES MARCHANDISES DIVERS 5148 20220523 ecritures client Facture Joyaux De L'Inde Fa222 0,00 92,88 20230501 EUR VT VENTES VT0002246 20220523 4110033000 JOYAUX DE L'INDE 5148 20220523 ecritures client Facture Joyaux De L'Inde Fa222 100,77 0,00 WVA 20220812 20230501 EUR VT VENTES VT0002246 20220523 4457110000 TVA COLLECTÉE À 8.5% 5148 20220523 ecritures client Facture Joyaux De L'Inde Fa222 0,00 7,89 AAA 20221231 20230501 EUR VT VENTES VT0002247 20220523 4110339000 CASH OI - LE PORT 5149 20220523 ecritures client Facture Cash Oi - Le Port Ff22 0,00 73,78 AAM 20220905 20230501 EUR VT VENTES VT0002247 20220523 4457110000 TVA COLLECTÉE À 8.5% 5149 20220523 ecritures client Facture Cash Oi - Le Port Ff22 5,78 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002247 20220523 7011000000 VENTES PF 5149 20220523 ecritures client Facture Cash Oi - Le Port Ff22 68,00 0,00 20230501 EUR VT VENTES VT0002248 20220523 4110053000 CLIENTS DIVERS 5150 20220523 ecritures client Facture Clients Divers Fa22220 385,48 0,00 PKA 20220523 20230501 EUR VT VENTES VT0002248 20220523 4457110000 TVA COLLECTÉE À 8.5% 5150 20220523 ecritures client Facture Clients Divers Fa22220 0,00 30,20 AAA 20221231 20230501 EUR VT VENTES VT0002248 20220523 7011000000 VENTES PF 5150 20220523 ecritures client Facture Clients Divers Fa22220 0,00 355,28 20230501 EUR VT VENTES VT0002249 20220523 4110053000 CLIENTS DIVERS 5151 20220523 ecritures client Facture Clients Divers Fa22221 14,99 0,00 PLA 20220523 20230501 EUR VT VENTES VT0002249 20220523 4457110000 TVA COLLECTÉE À 8.5% 5151 20220523 ecritures client Facture Clients Divers Fa22221 0,00 1,17 AAA 20221231 20230501 EUR VT VENTES VT0002249 20220523 7011000000 VENTES PF 5151 20220523 ecritures client Facture Clients Divers Fa22221 0,00 13,82 20230501 EUR BF BFC OI BF0000742 20220524 5121000000 BFC 4170 20220524 ecritures client Virt En Fav Fidecorex Rgt Fa00 0,00 1152,63 20230501 EUR BF BFC OI BF0000742 20220524 4010220000 FIDECOREX 4170 20220524 ecritures client Virt En Fav Fidecorex Rgt Fa00 1152,63 0,00 FDA 20220524 20230501 EUR BF BFC OI BF0000743 20220524 5121000000 BFC 4222 20220524 ecritures client Virt En Fav Sifa-Rgt Rmi220282 0,00 13577,04 20230501 EUR BF BFC OI BF0000743 20220524 4011000000 OMT REUNION/SIFA 4222 20220524 ecritures client Virt En Fav Sifa-Rgt Rmi220282 13577,04 0,00 FGA 20220524 20230501 EUR BF BFC OI BF0000744 20220524 4012190000 TURPIN TRANSPORT REUNION SARL 4297 20220524 ecritures client Virt En Fav Ttr-Rgft Fa0151 (P 3742,99 0,00 FJA 20220524 20230501 EUR BF BFC OI BF0000744 20220524 5121000000 BFC 4297 20220524 ecritures client Virt En Fav Ttr-Rgft Fa0151 (P 0,00 3742,99 20230501 EUR BF BFC OI BF0000745 20220524 5121000000 BFC 4470 20220524 ecritures client Prel Dgfip-Pas 04-2022 0,00 231,00 20230501 EUR BF BFC OI BF0000745 20220524 4421000000 PREL A LA SOURCE (IMPOTS SUR R 4470 20220524 ecritures client Prel Dgfip-Pas 04-2022 231,00 0,00 FAA 20220524 20230501 EUR BF BFC OI BF0000746 20220524 4110180000 LA MAREE BLEUE 4471 20220524 ecritures client Virt De La Maree Bleue 0,00 297,05 NXA 20220524 20230501 EUR BF BFC OI BF0000746 20220524 5121000000 BFC 4471 20220524 ecritures client Virt De La Maree Bleue 297,05 0,00 20230501 EUR BF BFC OI BF0000747 20220524 4110180000 LA MAREE BLEUE 4472 20220524 ecritures client Virt De La Maree Bleue 0,00 301,63 NYA 20220524 20230501 EUR BF BFC OI BF0000747 20220524 5121000000 BFC 4472 20220524 ecritures client Virt De La Maree Bleue 301,63 0,00 20230501 EUR BF BFC OI BF0000748 20220524 4110180000 LA MAREE BLEUE 4473 20220524 ecritures client Virt De La Maree Bleue 0,00 518,49 NZA 20220524 20230501 EUR BF BFC OI BF0000748 20220524 5121000000 BFC 4473 20220524 ecritures client Virt De La Maree Bleue 518,49 0,00 20230501 EUR BF BFC OI BF0000749 20220524 5121000000 BFC 4474 20220524 ecritures client Virt De Sie St Pierre-Rbst Exc 61693,00 0,00 20230501 EUR BF BFC OI BF0000749 20220524 4440000000 ETAT IMPÔTS SUR LES BÉNÉFICES 4474 20220524 ecritures client Virt De Sie St Pierre-Rbst Exc 0,00 61693,00 AAB 20220524 20230501 EUR CH CHEQUES A ENCAISSER CH0000483 20220524 5112000000 CHEQUES A ENCAISSER 4420 20220524 ecritures client Rgt Ca7293849 Poyel Fa222012-2 1345,62 0,00 CAA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000483 20220524 4110243000 POYEL TRADING 4420 20220524 ecritures client Rgt Ca7293849 Poyel Fa222012-2 0,00 1345,62 MKA 20220524 20230501 EUR CH CHEQUES A ENCAISSER CH0000484 20220524 4110602000 BECIE 4421 20220524 ecritures client Rgt Cepac3251248 Beyries-Becie 0,00 499,10 HAA 20220524 20230501 EUR CH CHEQUES A ENCAISSER CH0000484 20220524 5112000000 CHEQUES A ENCAISSER 4421 20220524 ecritures client Rgt Cepac3251248 Beyries-Becie 499,10 0,00 CAA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000373 20220524 5310000000 CAISSE SIEGE SOCIAL 4377 20220524 ecritures client Rgt Esp Cazal Jismy Fa221768-7 1084,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000373 20220524 4110343000 CAZAL JISMY 4377 20220524 ecritures client Rgt Esp Cazal Jismy Fa221768-7 0,00 1084,20 MYA 20220524 20230501 EUR CS CAISSE PRINCIPALE CS0000374 20220524 5310000000 CAISSE SIEGE SOCIAL 4378 20220524 ecritures client Rgt Esp Maillot Frederic 922,25 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000374 20220524 4110280000 MAILLOT FREDERIC 4378 20220524 ecritures client Rgt Esp Maillot Frederic 0,00 922,25 KAA 20220524 20230501 EUR CS CAISSE PRINCIPALE CS0000375 20220524 5310000000 CAISSE SIEGE SOCIAL 4379 20220524 ecritures client Rgt Esp Maillot Frederic 301,89 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000375 20220524 4110280000 MAILLOT FREDERIC 4379 20220524 ecritures client Rgt Esp Maillot Frederic 0,00 301,89 LAA 20220524 20230501 EUR FG FRAIS GENERAUX FG0000294 20220524 6068000000 AUTRES MATIÈRES ET FOURNITURE* 4660 20220524 ecritures client Eeca Fa00012470 (Huile Engrean 277,96 0,00 20230501 EUR FG FRAIS GENERAUX FG0000294 20220524 4010060000 FRS DIVERS 4660 20220524 ecritures client Eeca Fa00012470 (Huile Engrean 0,00 277,96 FJA 20220524 20230501 EUR OD OPERATIONS DIV OD0000041 20220524 6580000000 CHARGES DIV. GESTION COURANTE 8704 20220524 ecritures client Diff Rgt/Pas 04-2022 0,40 0,00 20230501 EUR OD OPERATIONS DIV OD0000041 20220524 4421000000 PREL A LA SOURCE (IMPOTS SUR R 8704 20220524 ecritures client Diff Rgt/Pas 04-2022 0,00 0,40 FAA 20220524 20230501 EUR VT VENTES VT0002250 20220524 4457110000 TVA COLLECTÉE À 8.5% 5152 20220524 ecritures client Facture Maillot Frederic Fa222 0,00 72,25 AAA 20221231 20230501 EUR VT VENTES VT0002250 20220524 7011000000 VENTES PF 5152 20220524 ecritures client Facture Maillot Frederic Fa222 0,00 850,00 20230501 EUR VT VENTES VT0002250 20220524 4110280000 MAILLOT FREDERIC 5152 20220524 ecritures client Facture Maillot Frederic Fa222 922,25 0,00 KAA 20220524 20230501 EUR VT VENTES VT0002251 20220524 7072000000 VENTES MARCHANDISES DIVERS 5153 20220524 ecritures client Facture Maillot Frederic Fa222 0,00 43,74 20230501 EUR VT VENTES VT0002251 20220524 7071000000 VENTES MARCHANDISES PLAST 5153 20220524 ecritures client Facture Maillot Frederic Fa222 0,00 64,50 20230501 EUR VT VENTES VT0002251 20220524 4457110000 TVA COLLECTÉE À 8.5% 5153 20220524 ecritures client Facture Maillot Frederic Fa222 0,00 23,65 AAA 20221231 20230501 EUR VT VENTES VT0002251 20220524 7011000000 VENTES PF 5153 20220524 ecritures client Facture Maillot Frederic Fa222 0,00 170,00 20230501 EUR VT VENTES VT0002251 20220524 4110280000 MAILLOT FREDERIC 5153 20220524 ecritures client Facture Maillot Frederic Fa222 301,89 0,00 LAA 20220524 20230501 EUR VT VENTES VT0002252 20220524 7072000000 VENTES MARCHANDISES DIVERS 5154 20220524 ecritures client Facture Becie Fa222214 0,00 460,00 20230501 EUR VT VENTES VT0002252 20220524 4110602000 BECIE 5154 20220524 ecritures client Facture Becie Fa222214 499,10 0,00 HAA 20220524 20230501 EUR VT VENTES VT0002252 20220524 4457110000 TVA COLLECTÉE À 8.5% 5154 20220524 ecritures client Facture Becie Fa222214 0,00 39,10 AAA 20221231 20230501 EUR VT VENTES VT0002253 20220524 7072000000 VENTES MARCHANDISES DIVERS 5155 20220524 ecritures client Facture Salaisons De Bourbon F 0,00 500,40 20230501 EUR VT VENTES VT0002253 20220524 4110043000 SALAISONS DE BOURBON 5155 20220524 ecritures client Facture Salaisons De Bourbon F 3375,65 0,00 QAA 20220608 20230501 EUR VT VENTES VT0002253 20220524 4457110000 TVA COLLECTÉE À 8.5% 5155 20220524 ecritures client Facture Salaisons De Bourbon F 0,00 264,45 AAA 20221231 20230501 EUR VT VENTES VT0002253 20220524 7011000000 VENTES PF 5155 20220524 ecritures client Facture Salaisons De Bourbon F 0,00 2610,80 20230501 EUR VT VENTES VT0002254 20220524 4110158000 HYPER CK 5156 20220524 ecritures client Facture Hyper Ck Fa222216 185,01 0,00 BDA 20220608 20230501 EUR VT VENTES VT0002254 20220524 4457110000 TVA COLLECTÉE À 8.5% 5156 20220524 ecritures client Facture Hyper Ck Fa222216 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0002254 20220524 7011000000 VENTES PF 5156 20220524 ecritures client Facture Hyper Ck Fa222216 0,00 170,52 20230501 EUR VT VENTES VT0002255 20220524 4110442000 C'LABO 5157 20220524 ecritures client Facture C'Labo Fa222217 459,17 0,00 TKA 20220704 20230501 EUR VT VENTES VT0002255 20220524 4457110000 TVA COLLECTÉE À 8.5% 5157 20220524 ecritures client Facture C'Labo Fa222217 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0002255 20220524 7011000000 VENTES PF 5157 20220524 ecritures client Facture C'Labo Fa222217 0,00 423,20 20230501 EUR VT VENTES VT0002256 20220524 4457110000 TVA COLLECTÉE À 8.5% 5158 20220524 ecritures client Facture Boucherie Du Centre Vi 0,00 19,77 AAA 20221231 20230501 EUR VT VENTES VT0002256 20220524 7011000000 VENTES PF 5158 20220524 ecritures client Facture Boucherie Du Centre Vi 0,00 232,58 20230501 EUR VT VENTES VT0002256 20220524 4110239000 BOUCHERIE DU CENTRE VILLE 5158 20220524 ecritures client Facture Boucherie Du Centre Vi 252,35 0,00 JAA 20220525 20230501 EUR VT VENTES VT0002257 20220524 4110040000 PROMONET 5159 20220524 ecritures client Facture Promonet Fa222218 3993,18 0,00 TAA 20220608 20230501 EUR VT VENTES VT0002257 20220524 4457110000 TVA COLLECTÉE À 8.5% 5159 20220524 ecritures client Facture Promonet Fa222218 0,00 312,83 AAA 20221231 20230501 EUR VT VENTES VT0002257 20220524 7011000000 VENTES PF 5159 20220524 ecritures client Facture Promonet Fa222218 0,00 3680,35 20230501 EUR VT VENTES VT0002258 20220524 4110040000 PROMONET 5160 20220524 ecritures client Facture Promonet Fa222219 284,81 0,00 UAA 20220608 20230501 EUR VT VENTES VT0002258 20220524 4457110000 TVA COLLECTÉE À 8.5% 5160 20220524 ecritures client Facture Promonet Fa222219 0,00 22,31 AAA 20221231 20230501 EUR VT VENTES VT0002258 20220524 7011000000 VENTES PF 5160 20220524 ecritures client Facture Promonet Fa222219 0,00 262,50 20230501 EUR VT VENTES VT0002259 20220524 4110053000 CLIENTS DIVERS 5161 20220524 ecritures client Facture Clients Divers Fa22222 69,00 0,00 QDA 20220524 20230501 EUR VT VENTES VT0002259 20220524 4457110000 TVA COLLECTÉE À 8.5% 5161 20220524 ecritures client Facture Clients Divers Fa22222 0,00 5,41 AAA 20221231 20230501 EUR VT VENTES VT0002259 20220524 7011000000 VENTES PF 5161 20220524 ecritures client Facture Clients Divers Fa22222 0,00 63,59 20230501 EUR VT VENTES VT0002260 20220524 4110053000 CLIENTS DIVERS 5162 20220524 ecritures client Facture Clients Divers Fr22001 0,00 69,00 QDA 20220524 20230501 EUR VT VENTES VT0002260 20220524 4457110000 TVA COLLECTÉE À 8.5% 5162 20220524 ecritures client Facture Clients Divers Fr22001 5,41 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002260 20220524 7011000000 VENTES PF 5162 20220524 ecritures client Facture Clients Divers Fr22001 63,59 0,00 20230501 EUR VT VENTES VT0002261 20220524 7071000000 VENTES MARCHANDISES PLAST 5163 20220524 ecritures client Facture Carrefour Hyper Sorede 0,00 1390,40 20230501 EUR VT VENTES VT0002261 20220524 4110077000 CARREFOUR HYPER SOREDECO 5163 20220524 ecritures client Facture Carrefour Hyper Sorede 1508,58 0,00 ASA 20220608 20230501 EUR VT VENTES VT0002261 20220524 4457110000 TVA COLLECTÉE À 8.5% 5163 20220524 ecritures client Facture Carrefour Hyper Sorede 0,00 118,18 AAA 20221231 20230501 EUR VT VENTES VT0002262 20220524 4110593000 RUN MARKET CHAUDRON (230) 5164 20220524 ecritures client Facture Run Market Chaudron (2 406,68 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002262 20220524 4457110000 TVA COLLECTÉE À 8.5% 5164 20220524 ecritures client Facture Run Market Chaudron (2 0,00 31,86 AAA 20221231 20230501 EUR VT VENTES VT0002262 20220524 7011000000 VENTES PF 5164 20220524 ecritures client Facture Run Market Chaudron (2 0,00 374,82 20230501 EUR VT VENTES VT0002263 20220524 4110593000 RUN MARKET CHAUDRON (230) 5165 20220524 ecritures client Facture Run Market Chaudron (2 260,51 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002263 20220524 4457110000 TVA COLLECTÉE À 8.5% 5165 20220524 ecritures client Facture Run Market Chaudron (2 0,00 20,41 AAA 20221231 20230501 EUR VT VENTES VT0002263 20220524 7011000000 VENTES PF 5165 20220524 ecritures client Facture Run Market Chaudron (2 0,00 240,10 20230501 EUR VT VENTES VT0002264 20220524 4110040000 PROMONET 5166 20220524 ecritures client Facture Promonet Fa222224 1167,16 0,00 VAA 20220608 20230501 EUR VT VENTES VT0002264 20220524 4457110000 TVA COLLECTÉE À 8.5% 5166 20220524 ecritures client Facture Promonet Fa222224 0,00 91,44 AAA 20221231 20230501 EUR VT VENTES VT0002264 20220524 7011000000 VENTES PF 5166 20220524 ecritures client Facture Promonet Fa222224 0,00 1075,72 20230501 EUR VT VENTES VT0002265 20220524 4457110000 TVA COLLECTÉE À 8.5% 5167 20220524 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002265 20220524 7011000000 VENTES PF 5167 20220524 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0002265 20220524 4110564000 SEGA SA - INTERMARK ST DENIS 5167 20220524 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 NAA 20220608 20230501 EUR VT VENTES VT0002266 20220524 4110038000 NUTRIMA 5168 20220524 ecritures client Facture Nutrima Fa222226 900,55 0,00 DAA 20220608 20230501 EUR VT VENTES VT0002266 20220524 4457110000 TVA COLLECTÉE À 8.5% 5168 20220524 ecritures client Facture Nutrima Fa222226 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0002266 20220524 7011000000 VENTES PF 5168 20220524 ecritures client Facture Nutrima Fa222226 0,00 830,00 20230501 EUR VT VENTES VT0002267 20220524 4110220000 LEROY MERLIN 5169 20220524 ecritures client Facture Leroy Merlin Fa222227 742,14 0,00 SQA 20220628 20230501 EUR VT VENTES VT0002267 20220524 4457110000 TVA COLLECTÉE À 8.5% 5169 20220524 ecritures client Facture Leroy Merlin Fa222227 0,00 58,14 AAA 20221231 20230501 EUR VT VENTES VT0002267 20220524 7011000000 VENTES PF 5169 20220524 ecritures client Facture Leroy Merlin Fa222227 0,00 684,00 20230501 EUR VT VENTES VT0002268 20220524 4110249000 VILLAS DU RECIF 5170 20220524 ecritures client Facture Villas Du Recif Fa2222 343,53 0,00 TSA 20220707 20230501 EUR VT VENTES VT0002268 20220524 4457110000 TVA COLLECTÉE À 8.5% 5170 20220524 ecritures client Facture Villas Du Recif Fa2222 0,00 26,91 AAA 20221231 20230501 EUR VT VENTES VT0002268 20220524 7011000000 VENTES PF 5170 20220524 ecritures client Facture Villas Du Recif Fa2222 0,00 316,62 20230501 EUR VT VENTES VT0002269 20220524 7072000000 VENTES MARCHANDISES DIVERS 5171 20220524 ecritures client Facture Cash Oi - Saint Pierre 0,00 63,54 20230501 EUR VT VENTES VT0002269 20220524 4110341000 CASH OI - SAINT PIERRE 5171 20220524 ecritures client Facture Cash Oi - Saint Pierre 388,77 0,00 ACJ 20220921 20230501 EUR VT VENTES VT0002269 20220524 4457110000 TVA COLLECTÉE À 8.5% 5171 20220524 ecritures client Facture Cash Oi - Saint Pierre 0,00 30,46 AAA 20221231 20230501 EUR VT VENTES VT0002269 20220524 7011000000 VENTES PF 5171 20220524 ecritures client Facture Cash Oi - Saint Pierre 0,00 294,77 20230501 EUR VT VENTES VT0002270 20220524 7071000000 VENTES MARCHANDISES PLAST 5172 20220524 ecritures client Facture Les Casernes Distribut 0,00 648,00 20230501 EUR VT VENTES VT0002270 20220524 4457110000 TVA COLLECTÉE À 8.5% 5172 20220524 ecritures client Facture Les Casernes Distribut 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0002270 20220524 4110632000 LES CASERNES DISTRIBUTION 5172 20220524 ecritures client Facture Les Casernes Distribut 703,08 0,00 DAA 20220608 20230501 EUR VT VENTES VT0002271 20220524 4110634000 INTERMARK 23ÈME KM 5173 20220524 ecritures client Facture Intermark 23Ème Km Fa2 805,61 0,00 UEA 20220720 20230501 EUR VT VENTES VT0002271 20220524 4457110000 TVA COLLECTÉE À 8.5% 5173 20220524 ecritures client Facture Intermark 23Ème Km Fa2 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0002271 20220524 7011000000 VENTES PF 5173 20220524 ecritures client Facture Intermark 23Ème Km Fa2 0,00 742,50 20230501 EUR VT VENTES VT0002272 20220524 4110627000 REUNILAB SELAS 5174 20220524 ecritures client Facture Reunilab Selas Fa22220 198,56 0,00 CAA 20220527 20230501 EUR VT VENTES VT0002272 20220524 4457110000 TVA COLLECTÉE À 8.5% 5174 20220524 ecritures client Facture Reunilab Selas Fa22220 0,00 15,56 AAA 20221231 20230501 EUR VT VENTES VT0002272 20220524 7011000000 VENTES PF 5174 20220524 ecritures client Facture Reunilab Selas Fa22220 0,00 183,00 20230501 EUR VT VENTES VT0002273 20220524 4110343000 CAZAL JISMY 5175 20220524 ecritures client Facture Cazal Jismy Fa222233 943,95 0,00 SVA 20220705 20230501 EUR VT VENTES VT0002273 20220524 4457110000 TVA COLLECTÉE À 8.5% 5175 20220524 ecritures client Facture Cazal Jismy Fa222233 0,00 73,95 AAA 20221231 20230501 EUR VT VENTES VT0002273 20220524 7011000000 VENTES PF 5175 20220524 ecritures client Facture Cazal Jismy Fa222233 0,00 870,00 20230501 EUR VT VENTES VT0002274 20220524 7072000000 VENTES MARCHANDISES DIVERS 5176 20220524 ecritures client Facture Cazal Jismy Fa222234 0,00 126,76 20230501 EUR VT VENTES VT0002274 20220524 4110343000 CAZAL JISMY 5176 20220524 ecritures client Facture Cazal Jismy Fa222234 137,53 0,00 SWA 20220705 20230501 EUR VT VENTES VT0002274 20220524 4457110000 TVA COLLECTÉE À 8.5% 5176 20220524 ecritures client Facture Cazal Jismy Fa222234 0,00 10,77 AAA 20221231 20230501 EUR VT VENTES VT0002275 20220524 7072000000 VENTES MARCHANDISES DIVERS 5177 20220524 ecritures client Facture Poyel Trading Fa222235 0,00 230,00 20230501 EUR VT VENTES VT0002275 20220524 4457110000 TVA COLLECTÉE À 8.5% 5177 20220524 ecritures client Facture Poyel Trading Fa222235 0,00 163,20 AAA 20221231 20230501 EUR VT VENTES VT0002275 20220524 4110243000 POYEL TRADING 5177 20220524 ecritures client Facture Poyel Trading Fa222235 2083,20 0,00 MLA 20220613 20230501 EUR VT VENTES VT0002275 20220524 7011000000 VENTES PF 5177 20220524 ecritures client Facture Poyel Trading Fa222235 0,00 1690,00 20230501 EUR VT VENTES VT0002276 20220524 4110033000 JOYAUX DE L'INDE 5178 20220524 ecritures client Facture Joyaux De L'Inde Fa222 540,33 0,00 WVA 20220812 20230501 EUR VT VENTES VT0002276 20220524 4457110000 TVA COLLECTÉE À 8.5% 5178 20220524 ecritures client Facture Joyaux De L'Inde Fa222 0,00 42,33 AAA 20221231 20230501 EUR VT VENTES VT0002276 20220524 7011000000 VENTES PF 5178 20220524 ecritures client Facture Joyaux De L'Inde Fa222 0,00 498,00 20230501 EUR VT VENTES VT0002277 20220524 4110270000 APC EMMA PATRICK 5179 20220524 ecritures client Facture Apc Emma Patrick Fa222 618,56 0,00 WHA 20220810 20230501 EUR VT VENTES VT0002277 20220524 4457110000 TVA COLLECTÉE À 8.5% 5179 20220524 ecritures client Facture Apc Emma Patrick Fa222 0,00 48,46 AAA 20221231 20230501 EUR VT VENTES VT0002277 20220524 7011000000 VENTES PF 5179 20220524 ecritures client Facture Apc Emma Patrick Fa222 0,00 570,10 20230501 EUR VT VENTES VT0002278 20220524 7072000000 VENTES MARCHANDISES DIVERS 5180 20220524 ecritures client Facture Sik'S Fa222238 0,00 201,81 20230501 EUR VT VENTES VT0002278 20220524 7071000000 VENTES MARCHANDISES PLAST 5180 20220524 ecritures client Facture Sik'S Fa222238 0,00 79,20 20230501 EUR VT VENTES VT0002278 20220524 4110105000 SIK'S 5180 20220524 ecritures client Facture Sik'S Fa222238 525,02 0,00 VNA 20220801 20230501 EUR VT VENTES VT0002278 20220524 4457110000 TVA COLLECTÉE À 8.5% 5180 20220524 ecritures client Facture Sik'S Fa222238 0,00 41,13 AAA 20221231 20230501 EUR VT VENTES VT0002278 20220524 7011000000 VENTES PF 5180 20220524 ecritures client Facture Sik'S Fa222238 0,00 202,88 20230501 EUR VT VENTES VT0002279 20220524 4110029000 ECOCHIMIE SARL - ABI 5181 20220524 ecritures client Facture Abi - Ecochimie Fa2222 422,76 0,00 AIA 20220608 20230501 EUR VT VENTES VT0002279 20220524 4457110000 TVA COLLECTÉE À 8.5% 5181 20220524 ecritures client Facture Abi - Ecochimie Fa2222 0,00 33,12 AAA 20221231 20230501 EUR VT VENTES VT0002279 20220524 7011000000 VENTES PF 5181 20220524 ecritures client Facture Abi - Ecochimie Fa2222 0,00 389,64 20230501 EUR VT VENTES VT0002280 20220524 4110029000 ECOCHIMIE SARL - ABI 5182 20220524 ecritures client Facture Abi - Ecochimie Fa2222 69,90 0,00 AJA 20220608 20230501 EUR VT VENTES VT0002280 20220524 4457110000 TVA COLLECTÉE À 8.5% 5182 20220524 ecritures client Facture Abi - Ecochimie Fa2222 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0002280 20220524 7011000000 VENTES PF 5182 20220524 ecritures client Facture Abi - Ecochimie Fa2222 0,00 64,42 20230501 EUR VT VENTES VT0002281 20220524 4110029000 ECOCHIMIE SARL - ABI 5183 20220524 ecritures client Facture Abi - Ecochimie Fr2200 0,00 69,90 AKA 20220608 20230501 EUR VT VENTES VT0002281 20220524 4457110000 TVA COLLECTÉE À 8.5% 5183 20220524 ecritures client Facture Abi - Ecochimie Fr2200 5,48 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002281 20220524 7011000000 VENTES PF 5183 20220524 ecritures client Facture Abi - Ecochimie Fr2200 64,42 0,00 20230501 EUR BD BRED BD0000414 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4533 20220525 ecritures client Virt En Fav Pc-Salaire 05-2022 2775,95 0,00 FAA 20220531 20230501 EUR BD BRED BD0000414 20220525 5122000000 BRED 4533 20220525 ecritures client Virt En Fav Pc-Salaire 05-2022 0,00 2775,95 20230501 EUR BD BRED BD0000415 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4534 20220525 ecritures client Virt En Fav Jcr-Salaire 05-202 1623,57 0,00 FAA 20220531 20230501 EUR BD BRED BD0000415 20220525 5122000000 BRED 4534 20220525 ecritures client Virt En Fav Jcr-Salaire 05-202 0,00 1623,57 20230501 EUR BD BRED BD0000416 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4535 20220525 ecritures client Virt En Fav Dg-Salaire 05-2022 2387,63 0,00 FAA 20220531 20230501 EUR BD BRED BD0000416 20220525 5122000000 BRED 4535 20220525 ecritures client Virt En Fav Dg-Salaire 05-2022 0,00 2387,63 20230501 EUR BD BRED BD0000417 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4536 20220525 ecritures client Virt En Fav St-Salaire 05-2022 2188,68 0,00 FAA 20220531 20230501 EUR BD BRED BD0000417 20220525 5122000000 BRED 4536 20220525 ecritures client Virt En Fav St-Salaire 05-2022 0,00 2188,68 20230501 EUR BD BRED BD0000418 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4537 20220525 ecritures client Virt En Fav Lc-Salaire 05-2022 2174,27 0,00 FAA 20220531 20230501 EUR BD BRED BD0000418 20220525 5122000000 BRED 4537 20220525 ecritures client Virt En Fav Lc-Salaire 05-2022 0,00 2174,27 20230501 EUR BD BRED BD0000419 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4538 20220525 ecritures client Virt En Fav Eg-Salaire 05-2022 2132,53 0,00 FAA 20220531 20230501 EUR BD BRED BD0000419 20220525 5122000000 BRED 4538 20220525 ecritures client Virt En Fav Eg-Salaire 05-2022 0,00 2132,53 20230501 EUR BD BRED BD0000420 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4539 20220525 ecritures client Virt En Fav Fv-Salaire 05-2022 2121,07 0,00 FAA 20220531 20230501 EUR BD BRED BD0000420 20220525 5122000000 BRED 4539 20220525 ecritures client Virt En Fav Fv-Salaire 05-2022 0,00 2121,07 20230501 EUR BD BRED BD0000421 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4540 20220525 ecritures client Virt En Fav Ba-Salaire 05-2022 1941,43 0,00 FAA 20220531 20230501 EUR BD BRED BD0000421 20220525 5122000000 BRED 4540 20220525 ecritures client Virt En Fav Ba-Salaire 05-2022 0,00 1941,43 20230501 EUR BD BRED BD0000422 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4541 20220525 ecritures client Virt En Fav At-Salaire 05-2022 1791,08 0,00 FAA 20220531 20230501 EUR BD BRED BD0000422 20220525 5122000000 BRED 4541 20220525 ecritures client Virt En Fav At-Salaire 05-2022 0,00 1791,08 20230501 EUR BD BRED BD0000423 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4542 20220525 ecritures client Virt En Fav Rcl-Salaire 05-202 1783,55 0,00 FAA 20220531 20230501 EUR BD BRED BD0000423 20220525 5122000000 BRED 4542 20220525 ecritures client Virt En Fav Rcl-Salaire 05-202 0,00 1783,55 20230501 EUR BD BRED BD0000424 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4543 20220525 ecritures client Virt En Fav Lf-Salaire 05-2022 1728,81 0,00 FAA 20220531 20230501 EUR BD BRED BD0000424 20220525 5122000000 BRED 4543 20220525 ecritures client Virt En Fav Lf-Salaire 05-2022 0,00 1728,81 20230501 EUR BD BRED BD0000425 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4544 20220525 ecritures client Virt En Fav Dr-Salaire 05-2022 1673,17 0,00 FAA 20220531 20230501 EUR BD BRED BD0000425 20220525 5122000000 BRED 4544 20220525 ecritures client Virt En Fav Dr-Salaire 05-2022 0,00 1673,17 20230501 EUR BD BRED BD0000426 20220525 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4545 20220525 ecritures client Virt En Fav Tiouira Nelson-Sol 1122,72 0,00 FAA 20220531 20230501 EUR BD BRED BD0000426 20220525 5122000000 BRED 4545 20220525 ecritures client Virt En Fav Tiouira Nelson-Sol 0,00 1122,72 20230501 EUR BD BRED BD0000427 20220525 6270100000 SERVICES BANCAIRES BRED 4546 20220525 ecritures client Frais/Virt Salaire+ Solde Tt C 15,00 0,00 20230501 EUR BD BRED BD0000427 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4546 20220525 ecritures client Frais/Virt Salaire+ Solde Tt C 1,28 0,00 20230501 EUR BD BRED BD0000427 20220525 5122000000 BRED 4546 20220525 ecritures client Frais/Virt Salaire+ Solde Tt C 0,00 16,28 20230501 EUR BD BRED BD0000428 20220525 6270100000 SERVICES BANCAIRES BRED 4547 20220525 ecritures client Frais/Virt Salaire 05-2022 At 15,00 0,00 20230501 EUR BD BRED BD0000428 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4547 20220525 ecritures client Frais/Virt Salaire 05-2022 At 1,28 0,00 20230501 EUR BD BRED BD0000428 20220525 5122000000 BRED 4547 20220525 ecritures client Frais/Virt Salaire 05-2022 At 0,00 16,28 20230501 EUR BD BRED BD0000429 20220525 6270100000 SERVICES BANCAIRES BRED 4548 20220525 ecritures client Frais/Virt Salaire 05-2022 Fv 15,00 0,00 20230501 EUR BD BRED BD0000429 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4548 20220525 ecritures client Frais/Virt Salaire 05-2022 Fv 1,28 0,00 20230501 EUR BD BRED BD0000429 20220525 5122000000 BRED 4548 20220525 ecritures client Frais/Virt Salaire 05-2022 Fv 0,00 16,28 20230501 EUR BD BRED BD0000430 20220525 6270100000 SERVICES BANCAIRES BRED 4549 20220525 ecritures client Frais/Virt Salaire 05-2022 Dr 15,00 0,00 20230501 EUR BD BRED BD0000430 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4549 20220525 ecritures client Frais/Virt Salaire 05-2022 Dr 1,28 0,00 20230501 EUR BD BRED BD0000430 20220525 5122000000 BRED 4549 20220525 ecritures client Frais/Virt Salaire 05-2022 Dr 0,00 16,28 20230501 EUR BD BRED BD0000431 20220525 6270100000 SERVICES BANCAIRES BRED 4550 20220525 ecritures client Frais/Virt Salaire 05-2022 St 15,00 0,00 20230501 EUR BD BRED BD0000431 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4550 20220525 ecritures client Frais/Virt Salaire 05-2022 St 1,28 0,00 20230501 EUR BD BRED BD0000431 20220525 5122000000 BRED 4550 20220525 ecritures client Frais/Virt Salaire 05-2022 St 0,00 16,28 20230501 EUR BD BRED BD0000432 20220525 6270100000 SERVICES BANCAIRES BRED 4551 20220525 ecritures client Frais/Virt Salaire 05-2022 Rcl 15,00 0,00 20230501 EUR BD BRED BD0000432 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4551 20220525 ecritures client Frais/Virt Salaire 05-2022 Rcl 1,28 0,00 20230501 EUR BD BRED BD0000432 20220525 5122000000 BRED 4551 20220525 ecritures client Frais/Virt Salaire 05-2022 Rcl 0,00 16,28 20230501 EUR BD BRED BD0000433 20220525 6270100000 SERVICES BANCAIRES BRED 4552 20220525 ecritures client Frais/Virt Salaire 05-2022 Dg 15,00 0,00 20230501 EUR BD BRED BD0000433 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4552 20220525 ecritures client Frais/Virt Salaire 05-2022 Dg 1,28 0,00 20230501 EUR BD BRED BD0000433 20220525 5122000000 BRED 4552 20220525 ecritures client Frais/Virt Salaire 05-2022 Dg 0,00 16,28 20230501 EUR BD BRED BD0000434 20220525 6270100000 SERVICES BANCAIRES BRED 4553 20220525 ecritures client Frais/Virt Salaire 05-2022 Lf 15,00 0,00 20230501 EUR BD BRED BD0000434 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4553 20220525 ecritures client Frais/Virt Salaire 05-2022 Lf 1,28 0,00 20230501 EUR BD BRED BD0000434 20220525 5122000000 BRED 4553 20220525 ecritures client Frais/Virt Salaire 05-2022 Lf 0,00 16,28 20230501 EUR BD BRED BD0000435 20220525 6270100000 SERVICES BANCAIRES BRED 4554 20220525 ecritures client Frais/Virt Salaire 05-2022 Eg 15,00 0,00 20230501 EUR BD BRED BD0000435 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4554 20220525 ecritures client Frais/Virt Salaire 05-2022 Eg 1,28 0,00 20230501 EUR BD BRED BD0000435 20220525 5122000000 BRED 4554 20220525 ecritures client Frais/Virt Salaire 05-2022 Eg 0,00 16,28 20230501 EUR BD BRED BD0000436 20220525 6270100000 SERVICES BANCAIRES BRED 4555 20220525 ecritures client Frais/Virt Salaire 05-2022 Ba 15,00 0,00 20230501 EUR BD BRED BD0000436 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4555 20220525 ecritures client Frais/Virt Salaire 05-2022 Ba 1,28 0,00 20230501 EUR BD BRED BD0000436 20220525 5122000000 BRED 4555 20220525 ecritures client Frais/Virt Salaire 05-2022 Ba 0,00 16,28 20230501 EUR BD BRED BD0000437 20220525 6270100000 SERVICES BANCAIRES BRED 4556 20220525 ecritures client Frais/Virt Salaire 05-2022 Lc 15,00 0,00 20230501 EUR BD BRED BD0000437 20220525 4456610000 TVA / BIENS & SERVICES À 8.5% 4556 20220525 ecritures client Frais/Virt Salaire 05-2022 Lc 1,28 0,00 20230501 EUR BD BRED BD0000437 20220525 5122000000 BRED 4556 20220525 ecritures client Frais/Virt Salaire 05-2022 Lc 0,00 16,28 20230501 EUR BF BFC OI BF0000750 20220525 5121000000 BFC 4475 20220525 ecritures client Virt De Ph Industrie 69,98 0,00 20230501 EUR BF BFC OI BF0000750 20220525 4110603000 PH INDUSTRIE 4475 20220525 ecritures client Virt De Ph Industrie 0,00 69,98 OAA 20220525 20230501 EUR BF BFC OI BF0000751 20220525 5121000000 BFC 4476 20220525 ecritures client Prel De Dgfip-Tva 04-2022 0,00 32954,00 20230501 EUR BF BFC OI BF0000751 20220525 4455100000 TVA À DÉCAISSER 4476 20220525 ecritures client Prel De Dgfip-Tva 04-2022 32954,00 0,00 FAA 20220525 20230501 EUR BF BFC OI BF0000752 20220525 4373000000 CRR 4477 20220525 ecritures client Prel Crr-04-2022 1304,78 0,00 EAA 20220525 20230501 EUR BF BFC OI BF0000752 20220525 5121000000 BFC 4477 20220525 ecritures client Prel Crr-04-2022 0,00 1304,78 20230501 EUR BF BFC OI BF0000753 20220525 5121000000 BFC 4478 20220525 ecritures client Virt De Sarl Han-Fa221713-Fa22 734,55 0,00 20230501 EUR BF BFC OI BF0000753 20220525 4110454000 U EXPRESS TERRE SAINTE 4478 20220525 ecritures client Virt De Sarl Han-Fa221713-Fa22 0,00 734,55 OBA 20220525 20230501 EUR BF BFC OI BF0000754 20220525 4110477000 FRAIS IMPORT AGRONOVA SAS 4479 20220525 ecritures client Virt De Agronova-Fa221693 0,00 3292,98 OCA 20220525 20230501 EUR BF BFC OI BF0000754 20220525 5121000000 BFC 4479 20220525 ecritures client Virt De Agronova-Fa221693 3292,98 0,00 20230501 EUR BF BFC OI BF0000755 20220525 4110100000 GIE CLINIRUN 4480 20220525 ecritures client Virt De Agronova Ech 250522 0,00 587,46 ODA 20220525 20230501 EUR BF BFC OI BF0000755 20220525 5121000000 BFC 4480 20220525 ecritures client Virt De Agronova Ech 250522 587,46 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000485 20220525 4110053000 CLIENTS DIVERS 4422 20220525 ecritures client Rgt Ca6178120 Gilbert Distribu 0,00 80,33 PPA 20220525 20230501 EUR CH CHEQUES A ENCAISSER CH0000485 20220525 5112000000 CHEQUES A ENCAISSER 4422 20220525 ecritures client Rgt Ca6178120 Gilbert Distribu 80,33 0,00 CAA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000486 20220525 4110053000 CLIENTS DIVERS 4423 20220525 ecritures client Rgt Ca6700366 Carrelage Cambai 0,00 1293,86 PQA 20220525 20230501 EUR CH CHEQUES A ENCAISSER CH0000486 20220525 5112000000 CHEQUES A ENCAISSER 4423 20220525 ecritures client Rgt Ca6700366 Carrelage Cambai 1293,86 0,00 CAA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000487 20220525 4110053000 CLIENTS DIVERS 4424 20220525 ecritures client Rgt Ca1318524 Sas Cj Design Cr 0,00 69,85 QJA 20220525 20230501 EUR CH CHEQUES A ENCAISSER CH0000487 20220525 5112000000 CHEQUES A ENCAISSER 4424 20220525 ecritures client Rgt Ca1318524 Sas Cj Design Cr 69,85 0,00 CAA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000488 20220525 4110590000 DEPECHE SERVICES 4425 20220525 ecritures client Rgt Ca5356893 Depeche Services 0,00 328,38 NAA 20220525 20230501 EUR CH CHEQUES A ENCAISSER CH0000488 20220525 5112000000 CHEQUES A ENCAISSER 4425 20220525 ecritures client Rgt Ca5356893 Depeche Services 328,38 0,00 CAA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000489 20220525 4110430000 SAVEUR PEI RESTO 4426 20220525 ecritures client Rgt Ccp1670014 Sarl Saveur Pei 0,00 120,99 NAA 20220525 20230501 EUR CH CHEQUES A ENCAISSER CH0000489 20220525 5112000000 CHEQUES A ENCAISSER 4426 20220525 ecritures client Rgt Ccp1670014 Sarl Saveur Pei 120,99 0,00 CBA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000490 20220525 4110053000 CLIENTS DIVERS 4427 20220525 ecritures client Rgt Ccp1523073 Deffes Aurelie 0,00 29,99 PRA 20220525 20230501 EUR CH CHEQUES A ENCAISSER CH0000490 20220525 5112000000 CHEQUES A ENCAISSER 4427 20220525 ecritures client Rgt Ccp1523073 Deffes Aurelie 29,99 0,00 CBA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000376 20220525 5310000000 CAISSE SIEGE SOCIAL 4380 20220525 ecritures client Rgt Esp Boucherie Du Centre Vi 252,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000376 20220525 4110239000 BOUCHERIE DU CENTRE VILLE 4380 20220525 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 252,35 JAA 20220525 20230501 EUR CS CAISSE PRINCIPALE CS0000377 20220525 5310000000 CAISSE SIEGE SOCIAL 4381 20220525 ecritures client Rgt Esp Maillot Fabrice 262,62 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000377 20220525 4110281000 MAILLOT FABRICE 4381 20220525 ecritures client Rgt Esp Maillot Fabrice 0,00 262,62 SAA 20220525 20230501 EUR CS CAISSE PRINCIPALE CS0000378 20220525 5310000000 CAISSE SIEGE SOCIAL 4382 20220525 ecritures client Rgt Esp Maillot Fabrice 987,68 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000378 20220525 4110281000 MAILLOT FABRICE 4382 20220525 ecritures client Rgt Esp Maillot Fabrice 0,00 987,68 TAA 20220525 20230501 EUR CS CAISSE PRINCIPALE CS0000379 20220525 5310000000 CAISSE SIEGE SOCIAL 4383 20220525 ecritures client Rgt Esp Maillot Fabrice 994,08 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000379 20220525 4110281000 MAILLOT FABRICE 4383 20220525 ecritures client Rgt Esp Maillot Fabrice 0,00 994,08 UAA 20220525 20230501 EUR CS CAISSE PRINCIPALE CS0000380 20220525 5310000000 CAISSE SIEGE SOCIAL 4384 20220525 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000380 20220525 4110053000 CLIENTS DIVERS 4384 20220525 ecritures client Rgt Esp Panchbaya 0,00 110,67 PNA 20220525 20230501 EUR CS CAISSE PRINCIPALE CS0000381 20220525 5310000000 CAISSE SIEGE SOCIAL 4385 20220525 ecritures client Rgt Esp Jey Agri 32,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000381 20220525 4110053000 CLIENTS DIVERS 4385 20220525 ecritures client Rgt Esp Jey Agri 0,00 32,50 POA 20220525 20230501 EUR VT VENTES VT0002282 20220525 4110053000 CLIENTS DIVERS 5184 20220525 ecritures client Facture Clients Divers Fa22224 80,33 0,00 PPA 20220525 20230501 EUR VT VENTES VT0002282 20220525 4457110000 TVA COLLECTÉE À 8.5% 5184 20220525 ecritures client Facture Clients Divers Fa22224 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0002282 20220525 7011000000 VENTES PF 5184 20220525 ecritures client Facture Clients Divers Fa22224 0,00 74,04 20230501 EUR VT VENTES VT0002283 20220525 7071000000 VENTES MARCHANDISES PLAST 5185 20220525 ecritures client Facture Depeche Services Fa222 0,00 278,50 20230501 EUR VT VENTES VT0002283 20220525 4110590000 DEPECHE SERVICES 5185 20220525 ecritures client Facture Depeche Services Fa222 328,38 0,00 NAA 20220525 20230501 EUR VT VENTES VT0002283 20220525 4457110000 TVA COLLECTÉE À 8.5% 5185 20220525 ecritures client Facture Depeche Services Fa222 0,00 25,73 AAA 20221231 20230501 EUR VT VENTES VT0002283 20220525 7011000000 VENTES PF 5185 20220525 ecritures client Facture Depeche Services Fa222 0,00 24,15 20230501 EUR VT VENTES VT0002284 20220525 7072000000 VENTES MARCHANDISES DIVERS 5186 20220525 ecritures client Facture Maillot Fabrice Fa2222 0,00 242,05 20230501 EUR VT VENTES VT0002284 20220525 4110281000 MAILLOT FABRICE 5186 20220525 ecritures client Facture Maillot Fabrice Fa2222 262,62 0,00 SAA 20220525 20230501 EUR VT VENTES VT0002284 20220525 4457110000 TVA COLLECTÉE À 8.5% 5186 20220525 ecritures client Facture Maillot Fabrice Fa2222 0,00 20,57 AAA 20221231 20230501 EUR VT VENTES VT0002285 20220525 7072000000 VENTES MARCHANDISES DIVERS 5187 20220525 ecritures client Facture Maillot Fabrice Fa2222 0,00 910,30 20230501 EUR VT VENTES VT0002285 20220525 4110281000 MAILLOT FABRICE 5187 20220525 ecritures client Facture Maillot Fabrice Fa2222 987,68 0,00 TAA 20220525 20230501 EUR VT VENTES VT0002285 20220525 4457110000 TVA COLLECTÉE À 8.5% 5187 20220525 ecritures client Facture Maillot Fabrice Fa2222 0,00 77,38 AAA 20221231 20230501 EUR VT VENTES VT0002286 20220525 7072000000 VENTES MARCHANDISES DIVERS 5188 20220525 ecritures client Facture Maillot Fabrice Fa2222 0,00 472,20 20230501 EUR VT VENTES VT0002286 20220525 4110281000 MAILLOT FABRICE 5188 20220525 ecritures client Facture Maillot Fabrice Fa2222 994,08 0,00 UAA 20220525 20230501 EUR VT VENTES VT0002286 20220525 4457110000 TVA COLLECTÉE À 8.5% 5188 20220525 ecritures client Facture Maillot Fabrice Fa2222 0,00 77,88 AAA 20221231 20230501 EUR VT VENTES VT0002286 20220525 7011000000 VENTES PF 5188 20220525 ecritures client Facture Maillot Fabrice Fa2222 0,00 444,00 20230501 EUR VT VENTES VT0002287 20220525 7071000000 VENTES MARCHANDISES PLAST 5189 20220525 ecritures client Facture Z'Embal Fa222247 0,00 590,60 20230501 EUR VT VENTES VT0002287 20220525 4110630000 Z'EMBAL 5189 20220525 ecritures client Facture Z'Embal Fa222247 714,58 0,00 AEA 20220527 20230501 EUR VT VENTES VT0002287 20220525 4457110000 TVA COLLECTÉE À 8.5% 5189 20220525 ecritures client Facture Z'Embal Fa222247 0,00 55,98 AAA 20221231 20230501 EUR VT VENTES VT0002287 20220525 7011000000 VENTES PF 5189 20220525 ecritures client Facture Z'Embal Fa222247 0,00 68,00 20230501 EUR VT VENTES VT0002288 20220525 4110053000 CLIENTS DIVERS 5190 20220525 ecritures client Facture Clients Divers Fa22224 110,67 0,00 PNA 20220525 20230501 EUR VT VENTES VT0002288 20220525 4457110000 TVA COLLECTÉE À 8.5% 5190 20220525 ecritures client Facture Clients Divers Fa22224 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0002288 20220525 7011000000 VENTES PF 5190 20220525 ecritures client Facture Clients Divers Fa22224 0,00 102,00 20230501 EUR VT VENTES VT0002289 20220525 4110489000 GIE DE LA BAIE 5191 20220525 ecritures client Facture Gie De La Baie Fa22221 1322,96 0,00 AAA 20220530 20230501 EUR VT VENTES VT0002289 20220525 4457110000 TVA COLLECTÉE À 8.5% 5191 20220525 ecritures client Facture Gie De La Baie Fa22221 0,00 103,64 AAA 20221231 20230501 EUR VT VENTES VT0002289 20220525 7011000000 VENTES PF 5191 20220525 ecritures client Facture Gie De La Baie Fa22221 0,00 1219,32 20230501 EUR VT VENTES VT0002290 20220525 4457110000 TVA COLLECTÉE À 8.5% 5192 20220525 ecritures client Facture Boulangerie Yong Fa222 0,00 416,36 AAA 20221231 20230501 EUR VT VENTES VT0002290 20220525 7011000000 VENTES PF 5192 20220525 ecritures client Facture Boulangerie Yong Fa222 0,00 4898,40 20230501 EUR VT VENTES VT0002290 20220525 4110184000 BOULANGERIE YONG 5192 20220525 ecritures client Facture Boulangerie Yong Fa222 5314,76 0,00 AKA 20220608 20230501 EUR VT VENTES VT0002291 20220525 4110441000 RESTAURANT LE GOURMAND 5193 20220525 ecritures client Facture Restaurant Le Gourmand 154,35 0,00 SUA 20220704 20230501 EUR VT VENTES VT0002291 20220525 4457110000 TVA COLLECTÉE À 8.5% 5193 20220525 ecritures client Facture Restaurant Le Gourmand 0,00 12,09 AAA 20221231 20230501 EUR VT VENTES VT0002291 20220525 7011000000 VENTES PF 5193 20220525 ecritures client Facture Restaurant Le Gourmand 0,00 142,26 20230501 EUR VT VENTES VT0002292 20220525 4110370000 SEMAD 5194 20220525 ecritures client Facture Semad Fa222251 703,08 0,00 CAA 20220608 20230501 EUR VT VENTES VT0002292 20220525 7071000000 VENTES MARCHANDISES PLAST 5194 20220525 ecritures client Facture Semad Fa222251 0,00 648,00 20230501 EUR VT VENTES VT0002292 20220525 4457110000 TVA COLLECTÉE À 8.5% 5194 20220525 ecritures client Facture Semad Fa222251 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0002293 20220525 4457110000 TVA COLLECTÉE À 8.5% 5195 20220525 ecritures client Facture Soderiz Fa222252 0,00 352,75 AAA 20221231 20230501 EUR VT VENTES VT0002293 20220525 7011000000 VENTES PF 5195 20220525 ecritures client Facture Soderiz Fa222252 0,00 4150,00 20230501 EUR VT VENTES VT0002293 20220525 4110329000 SODERIZ 5195 20220525 ecritures client Facture Soderiz Fa222252 4502,75 0,00 SPA 20220627 20230501 EUR VT VENTES VT0002294 20220525 4110420000 LUKE IMPORT 5196 20220525 ecritures client Facture Luke Import Fa222253 58,00 0,00 BAA 20220608 20230501 EUR VT VENTES VT0002294 20220525 4457110000 TVA COLLECTÉE À 8.5% 5196 20220525 ecritures client Facture Luke Import Fa222253 0,00 4,54 AAA 20221231 20230501 EUR VT VENTES VT0002294 20220525 7011000000 VENTES PF 5196 20220525 ecritures client Facture Luke Import Fa222253 0,00 53,46 20230501 EUR VT VENTES VT0002295 20220525 4110053000 CLIENTS DIVERS 5197 20220525 ecritures client Facture Clients Divers Fa22225 69,85 0,00 QJA 20220525 20230501 EUR VT VENTES VT0002295 20220525 4457110000 TVA COLLECTÉE À 8.5% 5197 20220525 ecritures client Facture Clients Divers Fa22225 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0002295 20220525 7011000000 VENTES PF 5197 20220525 ecritures client Facture Clients Divers Fa22225 0,00 64,38 20230501 EUR VT VENTES VT0002296 20220525 7071000000 VENTES MARCHANDISES PLAST 5198 20220525 ecritures client Facture Saveur Pei Resto Fa222 0,00 111,51 20230501 EUR VT VENTES VT0002296 20220525 4110430000 SAVEUR PEI RESTO 5198 20220525 ecritures client Facture Saveur Pei Resto Fa222 120,99 0,00 NAA 20220525 20230501 EUR VT VENTES VT0002296 20220525 4457110000 TVA COLLECTÉE À 8.5% 5198 20220525 ecritures client Facture Saveur Pei Resto Fa222 0,00 9,48 AAA 20221231 20230501 EUR VT VENTES VT0002297 20220525 4110053000 CLIENTS DIVERS 5199 20220525 ecritures client Facture Clients Divers Fa22225 32,50 0,00 POA 20220525 20230501 EUR VT VENTES VT0002297 20220525 4457110000 TVA COLLECTÉE À 8.5% 5199 20220525 ecritures client Facture Clients Divers Fa22225 0,00 2,55 AAA 20221231 20230501 EUR VT VENTES VT0002297 20220525 7011000000 VENTES PF 5199 20220525 ecritures client Facture Clients Divers Fa22225 0,00 29,95 20230501 EUR VT VENTES VT0002298 20220525 4110645000 SOLUBIO 5200 20220525 ecritures client Facture Solubio Fa222257 218,58 0,00 WAA 20220608 20230501 EUR VT VENTES VT0002298 20220525 4457110000 TVA COLLECTÉE À 8.5% 5200 20220525 ecritures client Facture Solubio Fa222257 0,00 17,12 AAA 20221231 20230501 EUR VT VENTES VT0002298 20220525 7011000000 VENTES PF 5200 20220525 ecritures client Facture Solubio Fa222257 0,00 201,46 20230501 EUR VT VENTES VT0002299 20220525 4110090000 CARREFOUR MARKET TROIS MARES 5201 20220525 ecritures client Facture Carrefour Market Trois 537,08 0,00 QAA 20220608 20230501 EUR VT VENTES VT0002299 20220525 4457110000 TVA COLLECTÉE À 8.5% 5201 20220525 ecritures client Facture Carrefour Market Trois 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002299 20220525 7011000000 VENTES PF 5201 20220525 ecritures client Facture Carrefour Market Trois 0,00 495,00 20230501 EUR VT VENTES VT0002300 20220525 7071000000 VENTES MARCHANDISES PLAST 5202 20220525 ecritures client Facture Carrefour Market Bel A 0,00 193,00 20230501 EUR VT VENTES VT0002300 20220525 4110005000 CARREFOUR MARKET BEL AIR 5202 20220525 ecritures client Facture Carrefour Market Bel A 471,54 0,00 AFA 20220608 20230501 EUR VT VENTES VT0002300 20220525 4457110000 TVA COLLECTÉE À 8.5% 5202 20220525 ecritures client Facture Carrefour Market Bel A 0,00 36,94 AAA 20221231 20230501 EUR VT VENTES VT0002300 20220525 7011000000 VENTES PF 5202 20220525 ecritures client Facture Carrefour Market Bel A 0,00 241,60 20230501 EUR VT VENTES VT0002301 20220525 7072000000 VENTES MARCHANDISES DIVERS 5203 20220525 ecritures client Facture Carrefour Market Bel A 0,00 292,20 20230501 EUR VT VENTES VT0002301 20220525 4110005000 CARREFOUR MARKET BEL AIR 5203 20220525 ecritures client Facture Carrefour Market Bel A 317,04 0,00 AGA 20220608 20230501 EUR VT VENTES VT0002301 20220525 4457110000 TVA COLLECTÉE À 8.5% 5203 20220525 ecritures client Facture Carrefour Market Bel A 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0002302 20220525 7072000000 VENTES MARCHANDISES DIVERS 5204 20220525 ecritures client Facture Supercash St Louis Fa2 0,00 139,30 20230501 EUR VT VENTES VT0002302 20220525 7071000000 VENTES MARCHANDISES PLAST 5204 20220525 ecritures client Facture Supercash St Louis Fa2 0,00 309,00 20230501 EUR VT VENTES VT0002302 20220525 4110325000 SUPERCASH ST LOUIS 5204 20220525 ecritures client Facture Supercash St Louis Fa2 1101,33 0,00 GAA 20220608 20230501 EUR VT VENTES VT0002302 20220525 4457110000 TVA COLLECTÉE À 8.5% 5204 20220525 ecritures client Facture Supercash St Louis Fa2 0,00 86,28 AAA 20221231 20230501 EUR VT VENTES VT0002302 20220525 7011000000 VENTES PF 5204 20220525 ecritures client Facture Supercash St Louis Fa2 0,00 566,75 20230501 EUR VT VENTES VT0002303 20220525 4110112000 CARREFOUR MARKET ST GILLES 5205 20220525 ecritures client Facture Carrefour Market St Gi 537,08 0,00 ABA 20220608 20230501 EUR VT VENTES VT0002303 20220525 4457110000 TVA COLLECTÉE À 8.5% 5205 20220525 ecritures client Facture Carrefour Market St Gi 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002303 20220525 7011000000 VENTES PF 5205 20220525 ecritures client Facture Carrefour Market St Gi 0,00 495,00 20230501 EUR VT VENTES VT0002304 20220525 7071000000 VENTES MARCHANDISES PLAST 5206 20220525 ecritures client Facture Carrefour Le Port Fa22 0,00 790,00 20230501 EUR VT VENTES VT0002304 20220525 4457110000 TVA COLLECTÉE À 8.5% 5206 20220525 ecritures client Facture Carrefour Le Port Fa22 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0002304 20220525 4110013000 CARREFOUR LE PORT 5206 20220525 ecritures client Facture Carrefour Le Port Fa22 857,15 0,00 BYA 20220608 20230501 EUR VT VENTES VT0002305 20220525 7071000000 VENTES MARCHANDISES PLAST 5207 20220525 ecritures client Facture Carrefour Le Port Fa22 0,00 205,00 20230501 EUR VT VENTES VT0002305 20220525 4457110000 TVA COLLECTÉE À 8.5% 5207 20220525 ecritures client Facture Carrefour Le Port Fa22 0,00 55,36 AAA 20221231 20230501 EUR VT VENTES VT0002305 20220525 4110013000 CARREFOUR LE PORT 5207 20220525 ecritures client Facture Carrefour Le Port Fa22 706,66 0,00 BZA 20220608 20230501 EUR VT VENTES VT0002305 20220525 7011000000 VENTES PF 5207 20220525 ecritures client Facture Carrefour Le Port Fa22 0,00 446,30 20230501 EUR VT VENTES VT0002306 20220525 7071000000 VENTES MARCHANDISES PLAST 5208 20220525 ecritures client Facture Carrefour Market Vauba 0,00 193,00 20230501 EUR VT VENTES VT0002306 20220525 4110006000 CARREFOUR MARKET VAUBAN 5208 20220525 ecritures client Facture Carrefour Market Vauba 357,13 0,00 NAA 20220608 20230501 EUR VT VENTES VT0002306 20220525 4457110000 TVA COLLECTÉE À 8.5% 5208 20220525 ecritures client Facture Carrefour Market Vauba 0,00 27,98 AAA 20221231 20230501 EUR VT VENTES VT0002306 20220525 7011000000 VENTES PF 5208 20220525 ecritures client Facture Carrefour Market Vauba 0,00 136,15 20230501 EUR VT VENTES VT0002307 20220525 7071000000 VENTES MARCHANDISES PLAST 5209 20220525 ecritures client Facture Carrefour Market Belle 0,00 194,00 20230501 EUR VT VENTES VT0002307 20220525 4457110000 TVA COLLECTÉE À 8.5% 5209 20220525 ecritures client Facture Carrefour Market Belle 0,00 18,69 AAA 20221231 20230501 EUR VT VENTES VT0002307 20220525 4110275000 CARREFOUR MARKET BELLEPIERRE 5209 20220525 ecritures client Facture Carrefour Market Belle 238,59 0,00 TAA 20220608 20230501 EUR VT VENTES VT0002307 20220525 7011000000 VENTES PF 5209 20220525 ecritures client Facture Carrefour Market Belle 0,00 25,90 20230501 EUR VT VENTES VT0002308 20220525 4110053000 CLIENTS DIVERS 5210 20220525 ecritures client Facture Clients Divers Fa22226 29,99 0,00 PRA 20220525 20230501 EUR VT VENTES VT0002308 20220525 4457110000 TVA COLLECTÉE À 8.5% 5210 20220525 ecritures client Facture Clients Divers Fa22226 0,00 2,35 AAA 20221231 20230501 EUR VT VENTES VT0002308 20220525 7011000000 VENTES PF 5210 20220525 ecritures client Facture Clients Divers Fa22226 0,00 27,64 20230501 EUR VT VENTES VT0002309 20220525 4110053000 CLIENTS DIVERS 5211 20220525 ecritures client Facture Clients Divers Fa22223 1293,86 0,00 PQA 20220525 20230501 EUR VT VENTES VT0002309 20220525 4457110000 TVA COLLECTÉE À 8.5% 5211 20220525 ecritures client Facture Clients Divers Fa22223 0,00 101,36 AAA 20221231 20230501 EUR VT VENTES VT0002309 20220525 7011000000 VENTES PF 5211 20220525 ecritures client Facture Clients Divers Fa22223 0,00 1192,50 20230501 EUR VT VENTES VT0002310 20220525 4110033000 JOYAUX DE L'INDE 5212 20220525 ecritures client Facture Joyaux De L'Inde Fa222 225,14 0,00 WVA 20220812 20230501 EUR VT VENTES VT0002310 20220525 4457110000 TVA COLLECTÉE À 8.5% 5212 20220525 ecritures client Facture Joyaux De L'Inde Fa222 0,00 17,64 AAA 20221231 20230501 EUR VT VENTES VT0002310 20220525 7011000000 VENTES PF 5212 20220525 ecritures client Facture Joyaux De L'Inde Fa222 0,00 207,50 20230501 EUR BD BRED BD0000438 20220526 4010530000 AN PHAT PLASTIC 4557 20220526 ecritures client Virt En Fav An Phat $20516.42/ 19400,87 0,00 WAA 20220705 20230501 EUR BD BRED BD0000438 20220526 5122000000 BRED 4557 20220526 ecritures client Virt En Fav An Phat $20516.42/ 0,00 19400,87 20230501 EUR BD BRED BD0000439 20220526 6270100000 SERVICES BANCAIRES BRED 4558 20220526 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000439 20220526 4456610000 TVA / BIENS & SERVICES À 8.5% 4558 20220526 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000439 20220526 5122000000 BRED 4558 20220526 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000440 20220526 6270100000 SERVICES BANCAIRES BRED 4559 20220526 ecritures client Comm Virt Internat/An Phat 202 25,00 0,00 20230501 EUR BD BRED BD0000440 20220526 4456610000 TVA / BIENS & SERVICES À 8.5% 4559 20220526 ecritures client Comm Virt Internat/An Phat 202 2,13 0,00 20230501 EUR BD BRED BD0000440 20220526 5122000000 BRED 4559 20220526 ecritures client Comm Virt Internat/An Phat 202 0,00 27,13 20230501 EUR BD BRED BD0000441 20220526 6270100000 SERVICES BANCAIRES BRED 4560 20220526 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000441 20220526 4456610000 TVA / BIENS & SERVICES À 8.5% 4560 20220526 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000441 20220526 5122000000 BRED 4560 20220526 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000442 20220526 6270100000 SERVICES BANCAIRES BRED 4561 20220526 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000442 20220526 4456610000 TVA / BIENS & SERVICES À 8.5% 4561 20220526 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000442 20220526 5122000000 BRED 4561 20220526 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000443 20220526 6270100000 SERVICES BANCAIRES BRED 4562 20220526 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000443 20220526 4456610000 TVA / BIENS & SERVICES À 8.5% 4562 20220526 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000443 20220526 5122000000 BRED 4562 20220526 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000444 20220526 6270100000 SERVICES BANCAIRES BRED 4563 20220526 ecritures client Comm De Change/An Phat 2022-04 20,00 0,00 20230501 EUR BD BRED BD0000444 20220526 5122000000 BRED 4563 20220526 ecritures client Comm De Change/An Phat 2022-04 0,00 20,00 20230501 EUR BD BRED BD0000445 20220527 5122000000 BRED 4564 20220527 ecritures client Prel Ech Pret Soudeuse Auto.Et 0,00 2549,04 20230501 EUR BD BRED BD0000445 20220527 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 4564 20220527 ecritures client Prel Ech Pret Soudeuse Auto.Et 2549,04 0,00 20230501 EUR BF BFC OI BF0000756 20220527 5121000000 BFC 4481 20220527 ecritures client Virt De Hygia Clean 1261,82 0,00 20230501 EUR BF BFC OI BF0000756 20220527 4110330000 HYGIA CLEAN 4481 20220527 ecritures client Virt De Hygia Clean 0,00 1261,82 HEA 20220527 20230501 EUR BF BFC OI BF0000757 20220527 4110450000 SAGC 4482 20220527 ecritures client Virt De Sagc 0,00 3748,46 DAA 20220527 20230501 EUR BF BFC OI BF0000757 20220527 5121000000 BFC 4482 20220527 ecritures client Virt De Sagc 3748,46 0,00 20230501 EUR BF BFC OI BF0000758 20220527 5121000000 BFC 4483 20220527 ecritures client Virt De Ntr-De220133 2327,33 0,00 20230501 EUR BF BFC OI BF0000758 20220527 4110643000 NTR 4483 20220527 ecritures client Virt De Ntr-De220133 0,00 2327,33 KAA 20220531 20230501 EUR BF BFC OI BF0000759 20220527 5121000000 BFC 4484 20220527 ecritures client Virt De Pro Ouate 121,65 0,00 20230501 EUR BF BFC OI BF0000759 20220527 4110517000 PRO OUATE 4484 20220527 ecritures client Virt De Pro Ouate 0,00 121,65 OEA 20220527 20230501 EUR BF BFC OI BF0000760 20220527 5121000000 BFC 4485 20220527 ecritures client Virt De Orange 569,30 0,00 20230501 EUR BF BFC OI BF0000760 20220527 4110374000 ORANGE SA 4485 20220527 ecritures client Virt De Orange 0,00 569,30 OFA 20220527 20230501 EUR BF BFC OI BF0000761 20220527 5121000000 BFC 4486 20220527 ecritures client Retrait Cb Du 25/05/2022 Canab 0,00 500,00 20230501 EUR BF BFC OI BF0000761 20220527 4673000000 RECL C/C THOMAS PHILIP 4486 20220527 ecritures client Retrait Cb Du 25/05/2022 Canab 500,00 0,00 20230501 EUR BF BFC OI BF0000762 20220527 5121000000 BFC 4492 20220527 ecritures client Frais/Prel Crr 0,00 0,70 20230501 EUR BF BFC OI BF0000762 20220527 6270000000 SERVICES BANCAIRES 4492 20220527 ecritures client Frais/Prel Crr 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000491 20220527 4110053000 CLIENTS DIVERS 4428 20220527 ecritures client Rgt Ca8084488 Calpetard Jean 0,00 95,99 QEA 20220527 20230501 EUR CH CHEQUES A ENCAISSER CH0000491 20220527 5112000000 CHEQUES A ENCAISSER 4428 20220527 ecritures client Rgt Ca8084488 Calpetard Jean 95,99 0,00 CBA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000492 20220527 4110627000 REUNILAB SELAS 4429 20220527 ecritures client Rgt Cepac4836643 Reunilab 0,00 198,56 CAA 20220527 20230501 EUR CH CHEQUES A ENCAISSER CH0000492 20220527 5112000000 CHEQUES A ENCAISSER 4429 20220527 ecritures client Rgt Cepac4836643 Reunilab 198,56 0,00 CBA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000493 20220527 4110053000 CLIENTS DIVERS 4430 20220527 ecritures client Rgt Bred7292806 Kerfre 0,00 320,00 QAA 20220527 20230501 EUR CH CHEQUES A ENCAISSER CH0000493 20220527 5112000000 CHEQUES A ENCAISSER 4430 20220527 ecritures client Rgt Bred7292806 Kerfre 320,00 0,00 CBA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000494 20220527 4110295000 IMP EMBALLAGES SARL 4431 20220527 ecritures client Rgt Ca7523942 Imp 0,00 1913,25 MTA 20220527 20230501 EUR CH CHEQUES A ENCAISSER CH0000494 20220527 5112000000 CHEQUES A ENCAISSER 4431 20220527 ecritures client Rgt Ca7523942 Imp 1913,25 0,00 CBA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000495 20220527 4110630000 Z'EMBAL 4432 20220527 ecritures client Rgt Cepac0000047 Z'Embal 0,00 714,58 AEA 20220527 20230501 EUR CH CHEQUES A ENCAISSER CH0000495 20220527 5112000000 CHEQUES A ENCAISSER 4432 20220527 ecritures client Rgt Cepac0000047 Z'Embal 714,58 0,00 CBA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000382 20220527 5310000000 CAISSE SIEGE SOCIAL 4386 20220527 ecritures client Rgt Esp Le Yab 136,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000382 20220527 4110053000 CLIENTS DIVERS 4386 20220527 ecritures client Rgt Esp Le Yab 0,00 136,95 PSA 20220527 20230501 EUR CS CAISSE PRINCIPALE CS0000383 20220527 5310000000 CAISSE SIEGE SOCIAL 4387 20220527 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000383 20220527 4110053000 CLIENTS DIVERS 4387 20220527 ecritures client Rgt Esp Panchbaya 0,00 110,67 PTA 20220527 20230501 EUR CS CAISSE PRINCIPALE CS0000384 20220527 5310000000 CAISSE SIEGE SOCIAL 4388 20220527 ecritures client Rgt Esp Foolchand 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000384 20220527 4110053000 CLIENTS DIVERS 4388 20220527 ecritures client Rgt Esp Foolchand 0,00 69,87 PUA 20220527 20230501 EUR CS CAISSE PRINCIPALE CS0000385 20220527 5310000000 CAISSE SIEGE SOCIAL 4389 20220527 ecritures client Rgt Esp Ti Bambou 49,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000385 20220527 4110053000 CLIENTS DIVERS 4389 20220527 ecritures client Rgt Esp Ti Bambou 0,00 49,00 PVA 20220527 20230501 EUR FG FRAIS GENERAUX FG0000295 20220527 4456610000 TVA / BIENS & SERVICES À 8.5% 4662 20220527 ecritures client Panga Karia Fc4434 (Traitement 17,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000295 20220527 6152000000 ENT SUR BIENS IMMO 4662 20220527 ecritures client Panga Karia Fc4434 (Traitement 206,51 0,00 20230501 EUR FG FRAIS GENERAUX FG0000295 20220527 4011890000 PANGA'KARIA 4662 20220527 ecritures client Panga Karia Fc4434 (Traitement 0,00 224,06 FUA 20220603 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000114 20220527 6616080000 INTERETS PRET SOUDEUSE AUTO ET 4787 20220527 ecritures client Interets Pret Soudeuse Auto Et 26,60 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000114 20220527 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 4787 20220527 ecritures client Interets Pret Soudeuse Auto Et 0,00 26,60 20230501 EUR VT VENTES VT0002311 20220527 4110053000 CLIENTS DIVERS 5213 20220527 ecritures client Facture Clients Divers Fa22227 136,95 0,00 PSA 20220527 20230501 EUR VT VENTES VT0002311 20220527 4457110000 TVA COLLECTÉE À 8.5% 5213 20220527 ecritures client Facture Clients Divers Fa22227 0,00 10,73 AAA 20221231 20230501 EUR VT VENTES VT0002311 20220527 7011000000 VENTES PF 5213 20220527 ecritures client Facture Clients Divers Fa22227 0,00 126,22 20230501 EUR VT VENTES VT0002312 20220527 4110053000 CLIENTS DIVERS 5214 20220527 ecritures client Facture Clients Divers Fa22227 110,67 0,00 PTA 20220527 20230501 EUR VT VENTES VT0002312 20220527 4457110000 TVA COLLECTÉE À 8.5% 5214 20220527 ecritures client Facture Clients Divers Fa22227 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0002312 20220527 7011000000 VENTES PF 5214 20220527 ecritures client Facture Clients Divers Fa22227 0,00 102,00 20230501 EUR VT VENTES VT0002313 20220527 7072000000 VENTES MARCHANDISES DIVERS 5215 20220527 ecritures client Facture Clients Divers Fa22227 0,00 88,47 20230501 EUR VT VENTES VT0002313 20220527 4110053000 CLIENTS DIVERS 5215 20220527 ecritures client Facture Clients Divers Fa22227 95,99 0,00 QEA 20220527 20230501 EUR VT VENTES VT0002313 20220527 4457110000 TVA COLLECTÉE À 8.5% 5215 20220527 ecritures client Facture Clients Divers Fa22227 0,00 7,52 AAA 20221231 20230501 EUR VT VENTES VT0002314 20220527 4110053000 CLIENTS DIVERS 5216 20220527 ecritures client Facture Clients Divers Fa22227 69,87 0,00 PUA 20220527 20230501 EUR VT VENTES VT0002314 20220527 4457110000 TVA COLLECTÉE À 8.5% 5216 20220527 ecritures client Facture Clients Divers Fa22227 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0002314 20220527 7011000000 VENTES PF 5216 20220527 ecritures client Facture Clients Divers Fa22227 0,00 64,40 20230501 EUR VT VENTES VT0002315 20220527 7072000000 VENTES MARCHANDISES DIVERS 5217 20220527 ecritures client Facture Rembal Oi Sarl Fa22227 0,00 68,02 20230501 EUR VT VENTES VT0002315 20220527 4110577000 REMBAL OI SARL 5217 20220527 ecritures client Facture Rembal Oi Sarl Fa22227 73,80 0,00 MAA 20220608 20230501 EUR VT VENTES VT0002315 20220527 4457110000 TVA COLLECTÉE À 8.5% 5217 20220527 ecritures client Facture Rembal Oi Sarl Fa22227 0,00 5,78 AAA 20221231 20230501 EUR VT VENTES VT0002316 20220527 4110053000 CLIENTS DIVERS 5218 20220527 ecritures client Facture Clients Divers Fa22227 49,00 0,00 PVA 20220527 20230501 EUR VT VENTES VT0002316 20220527 4457110000 TVA COLLECTÉE À 8.5% 5218 20220527 ecritures client Facture Clients Divers Fa22227 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0002316 20220527 7011000000 VENTES PF 5218 20220527 ecritures client Facture Clients Divers Fa22227 0,00 45,16 20230501 EUR VT VENTES VT0002317 20220527 7071000000 VENTES MARCHANDISES PLAST 5219 20220527 ecritures client Facture Distri Mascareignes Gi 0,00 1848,00 20230501 EUR VT VENTES VT0002317 20220527 4110384000 DISTRI MASCAREIGNES GIE 5219 20220527 ecritures client Facture Distri Mascareignes Gi 2005,08 0,00 AHA 20220608 20230501 EUR VT VENTES VT0002317 20220527 4457110000 TVA COLLECTÉE À 8.5% 5219 20220527 ecritures client Facture Distri Mascareignes Gi 0,00 157,08 AAA 20221231 20230501 EUR VT VENTES VT0002318 20220527 4110384000 DISTRI MASCAREIGNES GIE 5220 20220527 ecritures client Facture Distri Mascareignes Gi 1171,80 0,00 AIA 20220608 20230501 EUR VT VENTES VT0002318 20220527 4457110000 TVA COLLECTÉE À 8.5% 5220 20220527 ecritures client Facture Distri Mascareignes Gi 0,00 91,80 AAA 20221231 20230501 EUR VT VENTES VT0002318 20220527 7011000000 VENTES PF 5220 20220527 ecritures client Facture Distri Mascareignes Gi 0,00 1080,00 20230501 EUR VT VENTES VT0002319 20220527 4457110000 TVA COLLECTÉE À 8.5% 5221 20220527 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0002319 20220527 4110560000 SUPER U - SD EPERON 5221 20220527 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 OAA 20220608 20230501 EUR VT VENTES VT0002319 20220527 7011000000 VENTES PF 5221 20220527 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0002320 20220527 7072000000 VENTES MARCHANDISES DIVERS 5222 20220527 ecritures client Facture Sodhyouest Fa222279 0,00 79,62 20230501 EUR VT VENTES VT0002320 20220527 7071000000 VENTES MARCHANDISES PLAST 5222 20220527 ecritures client Facture Sodhyouest Fa222279 0,00 648,00 20230501 EUR VT VENTES VT0002320 20220527 4110369000 SODHYOUEST 5222 20220527 ecritures client Facture Sodhyouest Fa222279 789,47 0,00 RAA 20220608 20230501 EUR VT VENTES VT0002320 20220527 4457110000 TVA COLLECTÉE À 8.5% 5222 20220527 ecritures client Facture Sodhyouest Fa222279 0,00 61,85 AAA 20221231 20230501 EUR VT VENTES VT0002321 20220527 4457110000 TVA COLLECTÉE À 8.5% 5223 20220527 ecritures client Facture Sopema Oi Fa222280 0,00 105,61 AAA 20221231 20230501 EUR VT VENTES VT0002321 20220527 4110462000 SOPEMA OI 5223 20220527 ecritures client Facture Sopema Oi Fa222280 1348,11 0,00 IAA 20220608 20230501 EUR VT VENTES VT0002321 20220527 7011000000 VENTES PF 5223 20220527 ecritures client Facture Sopema Oi Fa222280 0,00 1242,50 20230501 EUR VT VENTES VT0002322 20220527 4110014000 CARREFOUR ST BENOIT 5224 20220527 ecritures client Facture Carrefour St Benoit Fa 630,86 0,00 BMA 20220608 20230501 EUR VT VENTES VT0002322 20220527 7071000000 VENTES MARCHANDISES PLAST 5224 20220527 ecritures client Facture Carrefour St Benoit Fa 0,00 581,44 20230501 EUR VT VENTES VT0002322 20220527 4457110000 TVA COLLECTÉE À 8.5% 5224 20220527 ecritures client Facture Carrefour St Benoit Fa 0,00 49,42 AAA 20221231 20230501 EUR VT VENTES VT0002323 20220527 4110014000 CARREFOUR ST BENOIT 5225 20220527 ecritures client Facture Carrefour St Benoit Fa 427,27 0,00 BNA 20220608 20230501 EUR VT VENTES VT0002323 20220527 7071000000 VENTES MARCHANDISES PLAST 5225 20220527 ecritures client Facture Carrefour St Benoit Fa 0,00 342,00 20230501 EUR VT VENTES VT0002323 20220527 4457110000 TVA COLLECTÉE À 8.5% 5225 20220527 ecritures client Facture Carrefour St Benoit Fa 0,00 33,47 AAA 20221231 20230501 EUR VT VENTES VT0002323 20220527 7011000000 VENTES PF 5225 20220527 ecritures client Facture Carrefour St Benoit Fa 0,00 51,80 20230501 EUR VT VENTES VT0002324 20220527 4110139000 CARREFOUR MARKET LE PORT 5226 20220527 ecritures client Facture Carrefour Market Le Po 524,43 0,00 ADA 20220608 20230501 EUR VT VENTES VT0002324 20220527 7071000000 VENTES MARCHANDISES PLAST 5226 20220527 ecritures client Facture Carrefour Market Le Po 0,00 227,00 20230501 EUR VT VENTES VT0002324 20220527 4457110000 TVA COLLECTÉE À 8.5% 5226 20220527 ecritures client Facture Carrefour Market Le Po 0,00 41,08 AAA 20221231 20230501 EUR VT VENTES VT0002324 20220527 7011000000 VENTES PF 5226 20220527 ecritures client Facture Carrefour Market Le Po 0,00 256,35 20230501 EUR VT VENTES VT0002325 20220527 4110112000 CARREFOUR MARKET ST GILLES 5227 20220527 ecritures client Facture Carrefour Market St Gi 218,30 0,00 ACA 20220608 20230501 EUR VT VENTES VT0002325 20220527 7071000000 VENTES MARCHANDISES PLAST 5227 20220527 ecritures client Facture Carrefour Market St Gi 0,00 81,00 20230501 EUR VT VENTES VT0002325 20220527 4457110000 TVA COLLECTÉE À 8.5% 5227 20220527 ecritures client Facture Carrefour Market St Gi 0,00 17,10 AAA 20221231 20230501 EUR VT VENTES VT0002325 20220527 7011000000 VENTES PF 5227 20220527 ecritures client Facture Carrefour Market St Gi 0,00 120,20 20230501 EUR VT VENTES VT0002326 20220527 4110179000 GRAND HOTEL DU LAGON 5228 20220527 ecritures client Facture Grand Hotel Du Lagon F 238,70 0,00 TGA 20220704 20230501 EUR VT VENTES VT0002326 20220527 4457110000 TVA COLLECTÉE À 8.5% 5228 20220527 ecritures client Facture Grand Hotel Du Lagon F 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0002326 20220527 7011000000 VENTES PF 5228 20220527 ecritures client Facture Grand Hotel Du Lagon F 0,00 220,00 20230501 EUR VT VENTES VT0002327 20220527 7072000000 VENTES MARCHANDISES DIVERS 5229 20220527 ecritures client Facture Sagc Fa222286 0,00 280,80 20230501 EUR VT VENTES VT0002327 20220527 4110450000 SAGC 5229 20220527 ecritures client Facture Sagc Fa222286 3748,46 0,00 DAA 20220527 20230501 EUR VT VENTES VT0002327 20220527 4457110000 TVA COLLECTÉE À 8.5% 5229 20220527 ecritures client Facture Sagc Fa222286 0,00 293,66 AAA 20221231 20230501 EUR VT VENTES VT0002327 20220527 7011000000 VENTES PF 5229 20220527 ecritures client Facture Sagc Fa222286 0,00 3174,00 20230501 EUR FG FRAIS GENERAUX FG0000296 20220528 4456610000 TVA / BIENS & SERVICES À 8.5% 4776 20220528 ecritures client Le Quotidien Fa58294 (Abnt 30 0,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000296 20220528 4011310000 ABNT MAGAZINE 4776 20220528 ecritures client Le Quotidien Fa58294 (Abnt 30 0,00 42,00 VAA 20220603 20230501 EUR FG FRAIS GENERAUX FG0000296 20220528 6068200000 AUTRES MATIÈRES ET FOURNITURES 4776 20220528 ecritures client Le Quotidien Fa58294 (Abnt 30 41,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000297 20220528 4456610000 TVA / BIENS & SERVICES À 8.5% 5330 20220528 ecritures client Sfr Fa22-05-31501236 (Abnt Opt 16,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000297 20220528 4010180000 SFR 5330 20220528 ecritures client Sfr Fa22-05-31501236 (Abnt Opt 0,00 219,96 GRA 20220620 20230501 EUR FG FRAIS GENERAUX FG0000297 20220528 6262000000 FRS GSM 5330 20220528 ecritures client Sfr Fa22-05-31501236 (Abnt Opt 203,27 0,00 20230501 EUR BD BRED BD0000446 20220530 1646000000 BRED.PRET 400K€ GB2 4596 20220530 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000446 20220530 5122000000 BRED 4596 20220530 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BD BRED BD0000447 20220530 5122000000 BRED 4597 20220530 ecritures client Virt En Fav Hanopro $22522.03/ 0,00 21025,05 20230501 EUR BD BRED BD0000447 20220530 4011440000 HANOPRO 4597 20220530 ecritures client Virt En Fav Hanopro $22522.03/ 21025,05 0,00 EAA 20220719 20230501 EUR BD BRED BD0000448 20220530 6270100000 SERVICES BANCAIRES BRED 4598 20220530 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000448 20220530 4456610000 TVA / BIENS & SERVICES À 8.5% 4598 20220530 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000448 20220530 5122000000 BRED 4598 20220530 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000449 20220530 6270100000 SERVICES BANCAIRES BRED 4599 20220530 ecritures client Comm Virt Internat/Hanopro 202 21,03 0,00 20230501 EUR BD BRED BD0000449 20220530 4456610000 TVA / BIENS & SERVICES À 8.5% 4599 20220530 ecritures client Comm Virt Internat/Hanopro 202 1,79 0,00 20230501 EUR BD BRED BD0000449 20220530 5122000000 BRED 4599 20220530 ecritures client Comm Virt Internat/Hanopro 202 0,00 22,82 20230501 EUR BD BRED BD0000450 20220530 6270100000 SERVICES BANCAIRES BRED 4600 20220530 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000450 20220530 4456610000 TVA / BIENS & SERVICES À 8.5% 4600 20220530 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000450 20220530 5122000000 BRED 4600 20220530 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000451 20220530 6270100000 SERVICES BANCAIRES BRED 4601 20220530 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000451 20220530 4456610000 TVA / BIENS & SERVICES À 8.5% 4601 20220530 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000451 20220530 5122000000 BRED 4601 20220530 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000452 20220530 6270100000 SERVICES BANCAIRES BRED 4602 20220530 ecritures client Confirmatin Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000452 20220530 4456610000 TVA / BIENS & SERVICES À 8.5% 4602 20220530 ecritures client Confirmatin Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000452 20220530 5122000000 BRED 4602 20220530 ecritures client Confirmatin Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000453 20220530 6270100000 SERVICES BANCAIRES BRED 4603 20220530 ecritures client Comm De Change/Hanopro 2022-05 20,00 0,00 20230501 EUR BD BRED BD0000453 20220530 5122000000 BRED 4603 20220530 ecritures client Comm De Change/Hanopro 2022-05 0,00 20,00 20230501 EUR BD BRED BD0000454 20220530 5171000000 ETOILE OI 4604 20220530 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000454 20220530 5122000000 BRED 4604 20220530 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BF BFC OI BF0000763 20220530 5121000000 BFC 4487 20220530 ecritures client Virt De Sgc Du Port 972,51 0,00 20230501 EUR BF BFC OI BF0000763 20220530 4110657000 MAIRIE DE ST LEU 4487 20220530 ecritures client Virt De Sgc Du Port 0,00 972,51 OGA 20220530 20230501 EUR BF BFC OI BF0000764 20220530 4110392000 PLV REUNION 4488 20220530 ecritures client Virt De Plv Reunion 0,00 514,29 OHA 20220530 20230501 EUR BF BFC OI BF0000764 20220530 5121000000 BFC 4488 20220530 ecritures client Virt De Plv Reunion 514,29 0,00 20230501 EUR BF BFC OI BF0000765 20220530 5121000000 BFC 4752 20220530 ecritures client Rgt Bfc5065414 Sas Otto Enviro 0,00 173,60 20230501 EUR BF BFC OI BF0000765 20220530 4010060000 FRS DIVERS 4752 20220530 ecritures client Rgt Bfc5065414 Sas Otto Enviro 173,60 0,00 FKA 20220531 20230501 EUR CH CHEQUES A ENCAISSER CH0000496 20220530 5112000000 CHEQUES A ENCAISSER 4433 20220530 ecritures client Rgt Ca7293850 Poyel 961,85 0,00 CBA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000496 20220530 4110243000 POYEL TRADING 4433 20220530 ecritures client Rgt Ca7293850 Poyel 0,00 961,85 MLA 20220613 20230501 EUR CH CHEQUES A ENCAISSER CH0000497 20220530 4110489000 GIE DE LA BAIE 4434 20220530 ecritures client Rgt Bred7593344 Gie De La Baie 0,00 1322,96 AAA 20220530 20230501 EUR CH CHEQUES A ENCAISSER CH0000497 20220530 5112000000 CHEQUES A ENCAISSER 4434 20220530 ecritures client Rgt Bred7593344 Gie De La Baie 1322,96 0,00 CCA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000498 20220530 4110148000 SUPER U LE PORT (SOCOZ) 4439 20220530 ecritures client Rgt Ca8179319 Socoz Sa 0,00 438,34 DYA 20220530 20230501 EUR CH CHEQUES A ENCAISSER CH0000498 20220530 5112000000 CHEQUES A ENCAISSER 4439 20220530 ecritures client Rgt Ca8179319 Socoz Sa 438,34 0,00 CCA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000499 20220530 4110148000 SUPER U LE PORT (SOCOZ) 4440 20220530 ecritures client Rgt Ca88425837 Socoz Sa 0,00 547,93 DZA 20220530 20230501 EUR CH CHEQUES A ENCAISSER CH0000499 20220530 5112000000 CHEQUES A ENCAISSER 4440 20220530 ecritures client Rgt Ca88425837 Socoz Sa 547,93 0,00 CCA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000500 20220530 4110053000 CLIENTS DIVERS 4466 20220530 ecritures client Rgt Bred8316861 Sarl Mhadom 0,00 149,99 QFA 20220530 20230501 EUR CH CHEQUES A ENCAISSER CH0000500 20220530 5112000000 CHEQUES A ENCAISSER 4466 20220530 ecritures client Rgt Bred8316861 Sarl Mhadom 149,99 0,00 CCA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000386 20220530 5310000000 CAISSE SIEGE SOCIAL 4435 20220530 ecritures client Rgt Esp Lallemand 36,89 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000386 20220530 4110053000 CLIENTS DIVERS 4435 20220530 ecritures client Rgt Esp Lallemand 0,00 36,89 PWA 20220530 20230501 EUR CS CAISSE PRINCIPALE CS0000387 20220530 5310000000 CAISSE SIEGE SOCIAL 4576 20220530 ecritures client Rgrt Esp Poinapin 81,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000387 20220530 4110053000 CLIENTS DIVERS 4576 20220530 ecritures client Rgrt Esp Poinapin 0,00 81,49 PXA 20220530 20230501 EUR EO ETOILE OCEAN INDIEN EO0000121 20220530 5171000000 ETOILE OI 4593 20220530 ecritures client Precompte Comm De Financement/ 0,00 101,97 20230501 EUR EO ETOILE OCEAN INDIEN EO0000121 20220530 4456610000 TVA / BIENS & SERVICES À 8.5% 4593 20220530 ecritures client Precompte Comm De Financement/ 7,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000121 20220530 6616100000 COM FINANCMT EOI 4593 20220530 ecritures client Precompte Comm De Financement/ 93,98 0,00 20230501 EUR FG FRAIS GENERAUX FG0000298 20220530 4010170000 GONDRAND 4610 20220530 ecritures client Gondrand Fa261985 Ref 2022-03- 0,00 2647,71 GZA 20220628 20230501 EUR FG FRAIS GENERAUX FG0000298 20220530 6081000000 FRAIS ACCESSOIRES D'ACHAT 4610 20220530 ecritures client Gondrand Fa261985 Ref 2022-03- 2616,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000298 20220530 4456610000 TVA / BIENS & SERVICES À 8.5% 4610 20220530 ecritures client Gondrand Fa261985 Ref 2022-03- 31,71 0,00 20230501 EUR HA ACHATS HA0000057 20220530 4011220000 PUBLI EMBAL 4612 20220530 ecritures client Sphere Sdi2203Vf05411 Ref 2002 0,00 6813,92 HRA 20220711 20230501 EUR HA ACHATS HA0000057 20220530 4452800000 TVA SUR IMPORTATIONS 4612 20220530 ecritures client Sphere Sdi2203Vf05411 Ref 2002 0,00 721,00 EAA 20220601 20230501 EUR HA ACHATS HA0000057 20220530 6072000000 ACHATS MARCHANDISES DIVERS 4612 20220530 ecritures client Sphere Sdi2203Vf05411 Ref 2002 6813,92 0,00 20230501 EUR HA ACHATS HA0000057 20220530 4456680000 TVA SUR IMPORTATIONS 4612 20220530 ecritures client Sphere Sdi2203Vf05411 Ref 2002 721,00 0,00 BAA 20220601 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000115 20220530 1646000000 BRED.PRET 400K€ GB2 4788 20220530 ecritures client Interest Pret 400K€ Gb2 0,00 475,92 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000115 20220530 6616070000 INTERETS PRET 400K€ GB2 4788 20220530 ecritures client Interest Pret 400K€ Gb2 475,92 0,00 20230501 EUR VT VENTES VT0002328 20220530 7072000000 VENTES MARCHANDISES DIVERS 5230 20220530 ecritures client Facture Imp Emballages Sarl Fa 0,00 48,41 20230501 EUR VT VENTES VT0002328 20220530 7071000000 VENTES MARCHANDISES PLAST 5230 20220530 ecritures client Facture Imp Emballages Sarl Fa 0,00 308,34 20230501 EUR VT VENTES VT0002328 20220530 4110295000 IMP EMBALLAGES SARL 5230 20220530 ecritures client Facture Imp Emballages Sarl Fa 2993,49 0,00 XRA 20220819 20230501 EUR VT VENTES VT0002328 20220530 4457110000 TVA COLLECTÉE À 8.5% 5230 20220530 ecritures client Facture Imp Emballages Sarl Fa 0,00 234,51 AAA 20221231 20230501 EUR VT VENTES VT0002328 20220530 7011000000 VENTES PF 5230 20220530 ecritures client Facture Imp Emballages Sarl Fa 0,00 2402,23 20230501 EUR VT VENTES VT0002329 20220530 4457110000 TVA COLLECTÉE À 8.5% 5231 20220530 ecritures client Facture Poyel Trading Fa222289 0,00 52,91 AAA 20221231 20230501 EUR VT VENTES VT0002329 20220530 4110243000 POYEL TRADING 5231 20220530 ecritures client Facture Poyel Trading Fa222289 675,41 0,00 MMA 20220627 20230501 EUR VT VENTES VT0002329 20220530 7011000000 VENTES PF 5231 20220530 ecritures client Facture Poyel Trading Fa222289 0,00 622,50 20230501 EUR VT VENTES VT0002330 20220530 4110053000 CLIENTS DIVERS 5232 20220530 ecritures client Facture Clients Divers Fa22229 36,89 0,00 PWA 20220530 20230501 EUR VT VENTES VT0002330 20220530 4457110000 TVA COLLECTÉE À 8.5% 5232 20220530 ecritures client Facture Clients Divers Fa22229 0,00 2,89 AAA 20221231 20230501 EUR VT VENTES VT0002330 20220530 7011000000 VENTES PF 5232 20220530 ecritures client Facture Clients Divers Fa22229 0,00 34,00 20230501 EUR VT VENTES VT0002331 20220530 7072000000 VENTES MARCHANDISES DIVERS 5233 20220530 ecritures client Facture Distri Rive Gauche Sas 0,00 66,36 20230501 EUR VT VENTES VT0002331 20220530 4110557000 DISTRI RIVE GAUCHE SAS (787) 5233 20220530 ecritures client Facture Distri Rive Gauche Sas 1829,70 0,00 KAA 20220608 20230501 EUR VT VENTES VT0002331 20220530 7071000000 VENTES MARCHANDISES PLAST 5233 20220530 ecritures client Facture Distri Rive Gauche Sas 0,00 1620,00 20230501 EUR VT VENTES VT0002331 20220530 4457110000 TVA COLLECTÉE À 8.5% 5233 20220530 ecritures client Facture Distri Rive Gauche Sas 0,00 143,34 AAA 20221231 20230501 EUR VT VENTES VT0002332 20220530 7071000000 VENTES MARCHANDISES PLAST 5234 20220530 ecritures client Facture Carrefour Grand Est Fa 0,00 1140,00 20230501 EUR VT VENTES VT0002332 20220530 4110076000 CARREFOUR GRAND EST 5234 20220530 ecritures client Facture Carrefour Grand Est Fa 1236,90 0,00 BDA 20220608 20230501 EUR VT VENTES VT0002332 20220530 4457110000 TVA COLLECTÉE À 8.5% 5234 20220530 ecritures client Facture Carrefour Grand Est Fa 0,00 96,90 AAA 20221231 20230501 EUR VT VENTES VT0002333 20220530 7071000000 VENTES MARCHANDISES PLAST 5235 20220530 ecritures client Facture Run Market St Andre (2 0,00 1134,00 20230501 EUR VT VENTES VT0002333 20220530 4110595000 RUN MARKET ST ANDRE (240) 5235 20220530 ecritures client Facture Run Market St Andre (2 2794,96 0,00 SOB 20221231 20230501 EUR VT VENTES VT0002333 20220530 4457110000 TVA COLLECTÉE À 8.5% 5235 20220530 ecritures client Facture Run Market St Andre (2 0,00 218,96 AAA 20221231 20230501 EUR VT VENTES VT0002333 20220530 7011000000 VENTES PF 5235 20220530 ecritures client Facture Run Market St Andre (2 0,00 1442,00 20230501 EUR VT VENTES VT0002334 20220530 7071000000 VENTES MARCHANDISES PLAST 5236 20220530 ecritures client Facture Run Market Chaudron (2 0,00 474,00 20230501 EUR VT VENTES VT0002334 20220530 4110593000 RUN MARKET CHAUDRON (230) 5236 20220530 ecritures client Facture Run Market Chaudron (2 514,29 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002334 20220530 4457110000 TVA COLLECTÉE À 8.5% 5236 20220530 ecritures client Facture Run Market Chaudron (2 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0002335 20220530 7071000000 VENTES MARCHANDISES PLAST 5237 20220530 ecritures client Facture Sodhyouest Fa222295 0,00 648,00 20230501 EUR VT VENTES VT0002335 20220530 4110369000 SODHYOUEST 5237 20220530 ecritures client Facture Sodhyouest Fa222295 703,08 0,00 SAA 20220608 20230501 EUR VT VENTES VT0002335 20220530 4457110000 TVA COLLECTÉE À 8.5% 5237 20220530 ecritures client Facture Sodhyouest Fa222295 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0002336 20220530 4110144000 CARREFOUR MARKET MOUFIA 5238 20220530 ecritures client Facture Carrefour Market Moufi 429,66 0,00 KAA 20220608 20230501 EUR VT VENTES VT0002336 20220530 4457110000 TVA COLLECTÉE À 8.5% 5238 20220530 ecritures client Facture Carrefour Market Moufi 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0002336 20220530 7011000000 VENTES PF 5238 20220530 ecritures client Facture Carrefour Market Moufi 0,00 396,00 20230501 EUR VT VENTES VT0002337 20220530 7071000000 VENTES MARCHANDISES PLAST 5239 20220530 ecritures client Facture Carrefour Grand Est Fa 0,00 337,50 20230501 EUR VT VENTES VT0002337 20220530 4110076000 CARREFOUR GRAND EST 5239 20220530 ecritures client Facture Carrefour Grand Est Fa 872,88 0,00 BEA 20220608 20230501 EUR VT VENTES VT0002337 20220530 4457110000 TVA COLLECTÉE À 8.5% 5239 20220530 ecritures client Facture Carrefour Grand Est Fa 0,00 68,38 AAA 20221231 20230501 EUR VT VENTES VT0002337 20220530 7011000000 VENTES PF 5239 20220530 ecritures client Facture Carrefour Grand Est Fa 0,00 467,00 20230501 EUR VT VENTES VT0002338 20220530 7071000000 VENTES MARCHANDISES PLAST 5240 20220530 ecritures client Facture Run Market Ste Marie ( 0,00 790,00 20230501 EUR VT VENTES VT0002338 20220530 4110594000 RUN MARKET STE MARIE (220) 5240 20220530 ecritures client Facture Run Market Ste Marie ( 857,15 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002338 20220530 4457110000 TVA COLLECTÉE À 8.5% 5240 20220530 ecritures client Facture Run Market Ste Marie ( 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0002339 20220530 7071000000 VENTES MARCHANDISES PLAST 5241 20220530 ecritures client Facture Gie Cliniservice Cac- 0,00 156,00 20230501 EUR VT VENTES VT0002339 20220530 4457110000 TVA COLLECTÉE À 8.5% 5241 20220530 ecritures client Facture Gie Cliniservice Cac- 0,00 126,57 AAA 20221231 20230501 EUR VT VENTES VT0002339 20220530 7011000000 VENTES PF 5241 20220530 ecritures client Facture Gie Cliniservice Cac- 0,00 1333,00 20230501 EUR VT VENTES VT0002339 20220530 4110309000 GIE CLINISERVICE CAC-23A CSC 5241 20220530 ecritures client Facture Gie Cliniservice Cac- 1615,57 0,00 ULA 20220715 20230501 EUR VT VENTES VT0002340 20220530 7071000000 VENTES MARCHANDISES PLAST 5242 20220530 ecritures client Facture Sodhynord Fa222300 0,00 1944,00 20230501 EUR VT VENTES VT0002340 20220530 4457110000 TVA COLLECTÉE À 8.5% 5242 20220530 ecritures client Facture Sodhynord Fa222300 0,00 165,24 AAA 20221231 20230501 EUR VT VENTES VT0002340 20220530 4110367000 SODHYNORD 5242 20220530 ecritures client Facture Sodhynord Fa222300 2109,24 0,00 GAA 20220608 20230501 EUR VT VENTES VT0002341 20220530 7071000000 VENTES MARCHANDISES PLAST 5243 20220530 ecritures client Facture Run Market Chaudron (2 0,00 334,00 20230501 EUR VT VENTES VT0002341 20220530 4110593000 RUN MARKET CHAUDRON (230) 5243 20220530 ecritures client Facture Run Market Chaudron (2 804,26 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002341 20220530 4457110000 TVA COLLECTÉE À 8.5% 5243 20220530 ecritures client Facture Run Market Chaudron (2 0,00 63,01 AAA 20221231 20230501 EUR VT VENTES VT0002341 20220530 7011000000 VENTES PF 5243 20220530 ecritures client Facture Run Market Chaudron (2 0,00 407,25 20230501 EUR VT VENTES VT0002342 20220530 7071000000 VENTES MARCHANDISES PLAST 5244 20220530 ecritures client Facture Super U Le Port (Socoz 0,00 468,00 20230501 EUR VT VENTES VT0002342 20220530 4110148000 SUPER U LE PORT (SOCOZ) 5244 20220530 ecritures client Facture Super U Le Port (Socoz 836,54 0,00 WPA 20220811 20230501 EUR VT VENTES VT0002342 20220530 4457110000 TVA COLLECTÉE À 8.5% 5244 20220530 ecritures client Facture Super U Le Port (Socoz 0,00 65,54 AAA 20221231 20230501 EUR VT VENTES VT0002342 20220530 7011000000 VENTES PF 5244 20220530 ecritures client Facture Super U Le Port (Socoz 0,00 303,00 20230501 EUR VT VENTES VT0002343 20220530 7072000000 VENTES MARCHANDISES DIVERS 5245 20220530 ecritures client Facture Carrefour Le Port Fa22 0,00 292,20 20230501 EUR VT VENTES VT0002343 20220530 4457110000 TVA COLLECTÉE À 8.5% 5245 20220530 ecritures client Facture Carrefour Le Port Fa22 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0002343 20220530 4110013000 CARREFOUR LE PORT 5245 20220530 ecritures client Facture Carrefour Le Port Fa22 317,04 0,00 CAA 20220608 20230501 EUR VT VENTES VT0002344 20220530 4457110000 TVA COLLECTÉE À 8.5% 5246 20220530 ecritures client Facture Boucherie Charcuterie 0,00 69,69 AAA 20221231 20230501 EUR VT VENTES VT0002344 20220530 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 5246 20220530 ecritures client Facture Boucherie Charcuterie 889,57 0,00 STA 20220704 20230501 EUR VT VENTES VT0002344 20220530 7011000000 VENTES PF 5246 20220530 ecritures client Facture Boucherie Charcuterie 0,00 819,88 20230501 EUR VT VENTES VT0002345 20220530 7071000000 VENTES MARCHANDISES PLAST 5247 20220530 ecritures client Facture Clients Divers Fa22230 0,00 75,11 20230501 EUR VT VENTES VT0002345 20220530 4110053000 CLIENTS DIVERS 5247 20220530 ecritures client Facture Clients Divers Fa22230 81,49 0,00 PXA 20220530 20230501 EUR VT VENTES VT0002345 20220530 4457110000 TVA COLLECTÉE À 8.5% 5247 20220530 ecritures client Facture Clients Divers Fa22230 0,00 6,38 AAA 20221231 20230501 EUR VT VENTES VT0002346 20220530 4110089000 HYGIERUN 5248 20220530 ecritures client Facture Hygierun Fa222307 517,55 0,00 BAA 20220608 20230501 EUR VT VENTES VT0002346 20220530 4457110000 TVA COLLECTÉE À 8.5% 5248 20220530 ecritures client Facture Hygierun Fa222307 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0002346 20220530 7011000000 VENTES PF 5248 20220530 ecritures client Facture Hygierun Fa222307 0,00 477,00 20230501 EUR VT VENTES VT0002347 20220530 7071000000 VENTES MARCHANDISES PLAST 5249 20220530 ecritures client Facture Clients Divers Fa22230 0,00 166,13 20230501 EUR VT VENTES VT0002347 20220530 4110053000 CLIENTS DIVERS 5249 20220530 ecritures client Facture Clients Divers Fa22230 180,25 0,00 QGA 20220531 20230501 EUR VT VENTES VT0002347 20220530 4457110000 TVA COLLECTÉE À 8.5% 5249 20220530 ecritures client Facture Clients Divers Fa22230 0,00 14,12 AAA 20221231 20230501 EUR VT VENTES VT0002348 20220530 7072000000 VENTES MARCHANDISES DIVERS 5250 20220530 ecritures client Facture Chant D'Elle Fa222269 0,00 71,46 20230501 EUR VT VENTES VT0002348 20220530 4110301000 CHANT D'ELLE 5250 20220530 ecritures client Facture Chant D'Elle Fa222269 1122,39 0,00 SAA 20220531 20230501 EUR VT VENTES VT0002348 20220530 4457110000 TVA COLLECTÉE À 8.5% 5250 20220530 ecritures client Facture Chant D'Elle Fa222269 0,00 87,93 AAA 20221231 20230501 EUR VT VENTES VT0002348 20220530 7011000000 VENTES PF 5250 20220530 ecritures client Facture Chant D'Elle Fa222269 0,00 963,00 20230501 EUR BD BRED BD0000455 20220531 4010040000 MMP 4685 20220531 ecritures client Virt En Fav Mmp $28376/Inv2502 26802,68 0,00 BAA 20220715 20230501 EUR BD BRED BD0000455 20220531 5122000000 BRED 4685 20220531 ecritures client Virt En Fav Mmp $28376/Inv2502 0,00 26802,68 20230501 EUR BD BRED BD0000456 20220531 6270100000 SERVICES BANCAIRES BRED 4686 20220531 ecritures client Frais De Banque Etranger/Mmp 2 22,00 0,00 20230501 EUR BD BRED BD0000456 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4686 20220531 ecritures client Frais De Banque Etranger/Mmp 2 1,87 0,00 20230501 EUR BD BRED BD0000456 20220531 5122000000 BRED 4686 20220531 ecritures client Frais De Banque Etranger/Mmp 2 0,00 23,87 20230501 EUR BD BRED BD0000457 20220531 6270100000 SERVICES BANCAIRES BRED 4687 20220531 ecritures client Comm Virt Internat/Mmp 2022-03 26,80 0,00 20230501 EUR BD BRED BD0000457 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4687 20220531 ecritures client Comm Virt Internat/Mmp 2022-03 2,28 0,00 20230501 EUR BD BRED BD0000457 20220531 5122000000 BRED 4687 20220531 ecritures client Comm Virt Internat/Mmp 2022-03 0,00 29,08 20230501 EUR BD BRED BD0000458 20220531 6270100000 SERVICES BANCAIRES BRED 4688 20220531 ecritures client Comm Avis D'Opere/Mmp 2022-03- 2,50 0,00 20230501 EUR BD BRED BD0000458 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4688 20220531 ecritures client Comm Avis D'Opere/Mmp 2022-03- 0,21 0,00 20230501 EUR BD BRED BD0000458 20220531 5122000000 BRED 4688 20220531 ecritures client Comm Avis D'Opere/Mmp 2022-03- 0,00 2,71 20230501 EUR BD BRED BD0000459 20220531 6270100000 SERVICES BANCAIRES BRED 4689 20220531 ecritures client Comm Devise Deplacee/Mmp 2022- 5,80 0,00 20230501 EUR BD BRED BD0000459 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4689 20220531 ecritures client Comm Devise Deplacee/Mmp 2022- 0,49 0,00 20230501 EUR BD BRED BD0000459 20220531 5122000000 BRED 4689 20220531 ecritures client Comm Devise Deplacee/Mmp 2022- 0,00 6,29 20230501 EUR BD BRED BD0000460 20220531 6270100000 SERVICES BANCAIRES BRED 4690 20220531 ecritures client Confirmation Swift/Fax/Mmp 202 10,00 0,00 20230501 EUR BD BRED BD0000460 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4690 20220531 ecritures client Confirmation Swift/Fax/Mmp 202 0,85 0,00 20230501 EUR BD BRED BD0000460 20220531 5122000000 BRED 4690 20220531 ecritures client Confirmation Swift/Fax/Mmp 202 0,00 10,85 20230501 EUR BD BRED BD0000461 20220531 6270100000 SERVICES BANCAIRES BRED 4691 20220531 ecritures client Comm De Change/Mmp 2022-03-09 20,00 0,00 20230501 EUR BD BRED BD0000461 20220531 5122000000 BRED 4691 20220531 ecritures client Comm De Change/Mmp 2022-03-09 0,00 20,00 20230501 EUR BF BFC OI BF0000766 20220531 5121000000 BFC 4489 20220531 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0000766 20220531 6270000000 SERVICES BANCAIRES 4489 20220531 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0000767 20220531 5121000000 BFC 4490 20220531 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0000767 20220531 6270000000 SERVICES BANCAIRES 4490 20220531 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0000768 20220531 5121000000 BFC 4491 20220531 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR BF BFC OI BF0000768 20220531 6270000000 SERVICES BANCAIRES 4491 20220531 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR BF BFC OI BF0000769 20220531 4011250000 GOOGLE 4692 20220531 ecritures client Prel Cb Achat Du 020522 Google 60,63 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0000769 20220531 5121000000 BFC 4692 20220531 ecritures client Prel Cb Achat Du 020522 Google 0,00 60,63 20230501 EUR BF BFC OI BF0000770 20220531 5121000000 BFC 4693 20220531 ecritures client Prel Cb Achat Du 030522 Lecler 0,00 344,37 20230501 EUR BF BFC OI BF0000770 20220531 4673000000 RECL C/C THOMAS PHILIP 4693 20220531 ecritures client Prel Cb Achat Du 030522 Lecler 344,37 0,00 20230501 EUR BF BFC OI BF0000771 20220531 5121000000 BFC 4694 20220531 ecritures client Prel Cb Achat Du 030522 Mounet 0,00 263,00 20230501 EUR BF BFC OI BF0000771 20220531 4673000000 RECL C/C THOMAS PHILIP 4694 20220531 ecritures client Prel Cb Achat Du 030522 Mounet 92,00 0,00 20230501 EUR BF BFC OI BF0000771 20220531 4011360000 REMBOURSEMENT DE FRAIS 4694 20220531 ecritures client Prel Cb Achat Du 030522 Mounet 171,00 0,00 FYA 20220531 20230501 EUR BF BFC OI BF0000772 20220531 5121000000 BFC 4695 20220531 ecritures client Prel Cb Achat Du 040522 Sarl R 0,00 40,00 20230501 EUR BF BFC OI BF0000772 20220531 4673000000 RECL C/C THOMAS PHILIP 4695 20220531 ecritures client Prel Cb Achat Du 040522 Sarl R 40,00 0,00 20230501 EUR BF BFC OI BF0000773 20220531 5121000000 BFC 4696 20220531 ecritures client Prel Cb Achat Du 040522 Tangor 0,00 28,00 20230501 EUR BF BFC OI BF0000773 20220531 4673000000 RECL C/C THOMAS PHILIP 4696 20220531 ecritures client Prel Cb Achat Du 040522 Tangor 28,00 0,00 20230501 EUR BF BFC OI BF0000774 20220531 5121000000 BFC 4697 20220531 ecritures client Prel Cb Achat Du 050522 La Jol 0,00 108,53 20230501 EUR BF BFC OI BF0000774 20220531 4673000000 RECL C/C THOMAS PHILIP 4697 20220531 ecritures client Prel Cb Achat Du 050522 La Jol 108,53 0,00 20230501 EUR BF BFC OI BF0000775 20220531 5121000000 BFC 4698 20220531 ecritures client Prel Cb Achat Du 060522 Engen 0,00 38,10 20230501 EUR BF BFC OI BF0000775 20220531 4673000000 RECL C/C THOMAS PHILIP 4698 20220531 ecritures client Prel Cb Achat Du 060522 Engen 38,10 0,00 20230501 EUR BF BFC OI BF0000776 20220531 5121000000 BFC 4699 20220531 ecritures client Prel Cb Achat Du 060522 Kampai 0,00 63,00 20230501 EUR BF BFC OI BF0000776 20220531 4673000000 RECL C/C THOMAS PHILIP 4699 20220531 ecritures client Prel Cb Achat Du 060522 Kampai 63,00 0,00 20230501 EUR BF BFC OI BF0000777 20220531 5121000000 BFC 4700 20220531 ecritures client Prel Cb Achat Du 110522 Decath 0,00 59,00 20230501 EUR BF BFC OI BF0000777 20220531 4673000000 RECL C/C THOMAS PHILIP 4700 20220531 ecritures client Prel Cb Achat Du 110522 Decath 59,00 0,00 20230501 EUR BF BFC OI BF0000778 20220531 5121000000 BFC 4701 20220531 ecritures client Prel Cb Achat Du 110522 Zac Ba 0,00 23,20 20230501 EUR BF BFC OI BF0000778 20220531 4673000000 RECL C/C THOMAS PHILIP 4701 20220531 ecritures client Prel Cb Achat Du 110522 Zac Ba 23,20 0,00 20230501 EUR BF BFC OI BF0000779 20220531 5121000000 BFC 4702 20220531 ecritures client Prel Cb Achat Du 120522 Dfl (P 0,00 5,27 20230501 EUR BF BFC OI BF0000779 20220531 4673000000 RECL C/C THOMAS PHILIP 4702 20220531 ecritures client Prel Cb Achat Du 120522 Dfl (P 5,27 0,00 20230501 EUR BF BFC OI BF0000780 20220531 5121000000 BFC 4703 20220531 ecritures client Prel Cb Achat Du 120522 Osda T 0,00 52,20 20230501 EUR BF BFC OI BF0000780 20220531 4673000000 RECL C/C THOMAS PHILIP 4703 20220531 ecritures client Prel Cb Achat Du 120522 Osda T 52,20 0,00 20230501 EUR BF BFC OI BF0000781 20220531 5121000000 BFC 4704 20220531 ecritures client Prel Cb Achat Du 120522 Sas Se 0,00 8,20 20230501 EUR BF BFC OI BF0000781 20220531 4673000000 RECL C/C THOMAS PHILIP 4704 20220531 ecritures client Prel Cb Achat Du 120522 Sas Se 8,20 0,00 20230501 EUR BF BFC OI BF0000782 20220531 5121000000 BFC 4705 20220531 ecritures client Prel Cb Achat Du 120522 Rotiss 0,00 9,20 20230501 EUR BF BFC OI BF0000782 20220531 4673000000 RECL C/C THOMAS PHILIP 4705 20220531 ecritures client Prel Cb Achat Du 120522 Rotiss 9,20 0,00 20230501 EUR BF BFC OI BF0000783 20220531 5121000000 BFC 4706 20220531 ecritures client Prel Cb Achat Du 150422 Kampai 0,00 40,00 20230501 EUR BF BFC OI BF0000783 20220531 4673000000 RECL C/C THOMAS PHILIP 4706 20220531 ecritures client Prel Cb Achat Du 150422 Kampai 40,00 0,00 20230501 EUR BF BFC OI BF0000784 20220531 5121000000 BFC 4707 20220531 ecritures client Prel Cb Achat Du 150422 Phcie 0,00 18,30 20230501 EUR BF BFC OI BF0000784 20220531 4673000000 RECL C/C THOMAS PHILIP 4707 20220531 ecritures client Prel Cb Achat Du 150422 Phcie 18,30 0,00 20230501 EUR BF BFC OI BF0000785 20220531 5121000000 BFC 4708 20220531 ecritures client Prel Cb Achat Du 150422 Tangor 0,00 42,50 20230501 EUR BF BFC OI BF0000785 20220531 4673000000 RECL C/C THOMAS PHILIP 4708 20220531 ecritures client Prel Cb Achat Du 150422 Tangor 42,50 0,00 20230501 EUR BF BFC OI BF0000786 20220531 5121000000 BFC 4709 20220531 ecritures client Prel Cb Achat Du 160422 Lecler 0,00 225,17 20230501 EUR BF BFC OI BF0000786 20220531 4673000000 RECL C/C THOMAS PHILIP 4709 20220531 ecritures client Prel Cb Achat Du 160422 Lecler 225,17 0,00 20230501 EUR BF BFC OI BF0000787 20220531 5121000000 BFC 4710 20220531 ecritures client Prel Cb Achat Du 160422 Saveur 0,00 26,22 20230501 EUR BF BFC OI BF0000787 20220531 4673000000 RECL C/C THOMAS PHILIP 4710 20220531 ecritures client Prel Cb Achat Du 160422 Saveur 26,22 0,00 20230501 EUR BF BFC OI BF0000788 20220531 5121000000 BFC 4711 20220531 ecritures client Prel Cb Achat Du 160422 Burrit 0,00 32,50 20230501 EUR BF BFC OI BF0000788 20220531 4673000000 RECL C/C THOMAS PHILIP 4711 20220531 ecritures client Prel Cb Achat Du 160422 Burrit 32,50 0,00 20230501 EUR BF BFC OI BF0000789 20220531 5121000000 BFC 4712 20220531 ecritures client Prel Cb Achat Du 190422 Charcu 0,00 9,60 20230501 EUR BF BFC OI BF0000789 20220531 4673000000 RECL C/C THOMAS PHILIP 4712 20220531 ecritures client Prel Cb Achat Du 190422 Charcu 9,60 0,00 20230501 EUR BF BFC OI BF0000790 20220531 5121000000 BFC 4713 20220531 ecritures client Prel Cb Achat Du 190422 Dina M 0,00 36,00 20230501 EUR BF BFC OI BF0000790 20220531 4673000000 RECL C/C THOMAS PHILIP 4713 20220531 ecritures client Prel Cb Achat Du 190422 Dina M 36,00 0,00 20230501 EUR BF BFC OI BF0000791 20220531 5121000000 BFC 4714 20220531 ecritures client Prel Cb Achat Du 190422 Dina M 0,00 126,00 20230501 EUR BF BFC OI BF0000791 20220531 4673000000 RECL C/C THOMAS PHILIP 4714 20220531 ecritures client Prel Cb Achat Du 190422 Dina M 126,00 0,00 20230501 EUR BF BFC OI BF0000792 20220531 5121000000 BFC 4715 20220531 ecritures client Prel Cb Achat Du 190422 Mamzel 0,00 47,60 20230501 EUR BF BFC OI BF0000792 20220531 4673000000 RECL C/C THOMAS PHILIP 4715 20220531 ecritures client Prel Cb Achat Du 190422 Mamzel 47,60 0,00 20230501 EUR BF BFC OI BF0000793 20220531 5121000000 BFC 4716 20220531 ecritures client Prel Cb Achat Du 190422 Picard 0,00 34,35 20230501 EUR BF BFC OI BF0000793 20220531 4673000000 RECL C/C THOMAS PHILIP 4716 20220531 ecritures client Prel Cb Achat Du 190422 Picard 34,35 0,00 20230501 EUR BF BFC OI BF0000794 20220531 5121000000 BFC 4717 20220531 ecritures client Prel Cb Achat Du 190422 Sarl A 0,00 14,10 20230501 EUR BF BFC OI BF0000794 20220531 4673000000 RECL C/C THOMAS PHILIP 4717 20220531 ecritures client Prel Cb Achat Du 190422 Sarl A 14,10 0,00 20230501 EUR BF BFC OI BF0000795 20220531 4011340000 GARAGES DIVERS 4718 20220531 ecritures client Prel Cb Achat Du 190422 Sn Rep 32,64 0,00 FZA 20220531 20230501 EUR BF BFC OI BF0000795 20220531 5121000000 BFC 4718 20220531 ecritures client Prel Cb Achat Du 190422 Sn Rep 0,00 32,64 20230501 EUR BF BFC OI BF0000796 20220531 4011340000 GARAGES DIVERS 4719 20220531 ecritures client Prel Cb Achat Du 190422 Sn Rep 319,84 0,00 GAA 20220531 20230501 EUR BF BFC OI BF0000796 20220531 5121000000 BFC 4719 20220531 ecritures client Prel Cb Achat Du 190422 Sn Rep 0,00 319,84 20230501 EUR BF BFC OI BF0000797 20220531 5121000000 BFC 4720 20220531 ecritures client Prel Cb Achat Du 190422 Super 0,00 104,49 20230501 EUR BF BFC OI BF0000797 20220531 4673000000 RECL C/C THOMAS PHILIP 4720 20220531 ecritures client Prel Cb Achat Du 190422 Super 104,49 0,00 20230501 EUR BF BFC OI BF0000798 20220531 5121000000 BFC 4721 20220531 ecritures client Prel Cb Achat Du 200422 Dfl (P 0,00 1,63 20230501 EUR BF BFC OI BF0000798 20220531 4673000000 RECL C/C THOMAS PHILIP 4721 20220531 ecritures client Prel Cb Achat Du 200422 Dfl (P 1,63 0,00 20230501 EUR BF BFC OI BF0000799 20220531 5121000000 BFC 4722 20220531 ecritures client Prel Cb Achat Du 210422 Dr Pie 0,00 622,49 20230501 EUR BF BFC OI BF0000799 20220531 4673000000 RECL C/C THOMAS PHILIP 4722 20220531 ecritures client Prel Cb Achat Du 210422 Dr Pie 622,49 0,00 20230501 EUR BF BFC OI BF0000800 20220531 5121000000 BFC 4723 20220531 ecritures client Prel Cb Achat Du 210422 Kampai 0,00 119,00 20230501 EUR BF BFC OI BF0000800 20220531 4673000000 RECL C/C THOMAS PHILIP 4723 20220531 ecritures client Prel Cb Achat Du 210422 Kampai 119,00 0,00 20230501 EUR BF BFC OI BF0000801 20220531 5121000000 BFC 4724 20220531 ecritures client Prel Cb Achat Du 210422 Mac Do 0,00 9,20 20230501 EUR BF BFC OI BF0000801 20220531 4673000000 RECL C/C THOMAS PHILIP 4724 20220531 ecritures client Prel Cb Achat Du 210422 Mac Do 9,20 0,00 20230501 EUR BF BFC OI BF0000802 20220531 5121000000 BFC 4725 20220531 ecritures client Prel Cb Achat Du 220422 Smile& 0,00 169,00 20230501 EUR BF BFC OI BF0000802 20220531 4673000000 RECL C/C THOMAS PHILIP 4725 20220531 ecritures client Prel Cb Achat Du 220422 Smile& 169,00 0,00 20230501 EUR BF BFC OI BF0000803 20220531 5121000000 BFC 4726 20220531 ecritures client Prel Cb Achat Du 230422 Earl T 0,00 15,00 20230501 EUR BF BFC OI BF0000803 20220531 4673000000 RECL C/C THOMAS PHILIP 4726 20220531 ecritures client Prel Cb Achat Du 230422 Earl T 15,00 0,00 20230501 EUR BF BFC OI BF0000804 20220531 5121000000 BFC 4727 20220531 ecritures client Prel Cb Achat Du 230422 Burrit 0,00 31,00 20230501 EUR BF BFC OI BF0000804 20220531 4673000000 RECL C/C THOMAS PHILIP 4727 20220531 ecritures client Prel Cb Achat Du 230422 Burrit 31,00 0,00 20230501 EUR BF BFC OI BF0000805 20220531 5121000000 BFC 4728 20220531 ecritures client Prel Cb Achat Du 240422 L'Anis 0,00 4,80 20230501 EUR BF BFC OI BF0000805 20220531 4673000000 RECL C/C THOMAS PHILIP 4728 20220531 ecritures client Prel Cb Achat Du 240422 L'Anis 4,80 0,00 20230501 EUR BF BFC OI BF0000806 20220531 5121000000 BFC 4729 20220531 ecritures client Prel Cb Achat Du 240422 Lamiek 0,00 7,90 20230501 EUR BF BFC OI BF0000806 20220531 4673000000 RECL C/C THOMAS PHILIP 4729 20220531 ecritures client Prel Cb Achat Du 240422 Lamiek 7,90 0,00 20230501 EUR BF BFC OI BF0000807 20220531 5121000000 BFC 4730 20220531 ecritures client Prel Cb Achat Du 240422 Mac Do 0,00 16,30 20230501 EUR BF BFC OI BF0000807 20220531 4673000000 RECL C/C THOMAS PHILIP 4730 20220531 ecritures client Prel Cb Achat Du 240422 Mac Do 16,30 0,00 20230501 EUR BF BFC OI BF0000808 20220531 5121000000 BFC 4731 20220531 ecritures client Prel Cb Achat Du 250422 Ola Le 0,00 14,10 20230501 EUR BF BFC OI BF0000808 20220531 4673000000 RECL C/C THOMAS PHILIP 4731 20220531 ecritures client Prel Cb Achat Du 250422 Ola Le 14,10 0,00 20230501 EUR BF BFC OI BF0000809 20220531 5121000000 BFC 4732 20220531 ecritures client Prel Cb Achat Du 250422 Tangor 0,00 18,00 20230501 EUR BF BFC OI BF0000809 20220531 4673000000 RECL C/C THOMAS PHILIP 4732 20220531 ecritures client Prel Cb Achat Du 250422 Tangor 18,00 0,00 20230501 EUR BF BFC OI BF0000810 20220531 5121000000 BFC 4733 20220531 ecritures client Prel Cb Achat Du 260422 Patiss 0,00 14,75 20230501 EUR BF BFC OI BF0000810 20220531 4673000000 RECL C/C THOMAS PHILIP 4733 20220531 ecritures client Prel Cb Achat Du 260422 Patiss 14,75 0,00 20230501 EUR BF BFC OI BF0000811 20220531 4011270000 STATIONS SERVICES DIVERS 4734 20220531 ecritures client Prel Cb Achat Du 260422 Total 73,00 0,00 GBA 20220531 20230501 EUR BF BFC OI BF0000811 20220531 5121000000 BFC 4734 20220531 ecritures client Prel Cb Achat Du 260422 Total 0,00 73,00 20230501 EUR BF BFC OI BF0000812 20220531 5121000000 BFC 4735 20220531 ecritures client Prel Cb Achat Du 270422 Bouche 0,00 147,65 20230501 EUR BF BFC OI BF0000812 20220531 4673000000 RECL C/C THOMAS PHILIP 4735 20220531 ecritures client Prel Cb Achat Du 270422 Bouche 147,65 0,00 20230501 EUR BF BFC OI BF0000813 20220531 5121000000 BFC 4736 20220531 ecritures client Prel Cb Achat Du 270422 Ti Bou 0,00 1,50 20230501 EUR BF BFC OI BF0000813 20220531 4673000000 RECL C/C THOMAS PHILIP 4736 20220531 ecritures client Prel Cb Achat Du 270422 Ti Bou 1,50 0,00 20230501 EUR BF BFC OI BF0000814 20220531 5121000000 BFC 4737 20220531 ecritures client Prel Cb Achat Du 270422 L'Elep 0,00 5,80 20230501 EUR BF BFC OI BF0000814 20220531 4673000000 RECL C/C THOMAS PHILIP 4737 20220531 ecritures client Prel Cb Achat Du 270422 L'Elep 5,80 0,00 20230501 EUR BF BFC OI BF0000815 20220531 5121000000 BFC 4738 20220531 ecritures client Prel Cb Achat Du 280422 Fruits 0,00 17,49 20230501 EUR BF BFC OI BF0000815 20220531 4673000000 RECL C/C THOMAS PHILIP 4738 20220531 ecritures client Prel Cb Achat Du 280422 Fruits 17,49 0,00 20230501 EUR BF BFC OI BF0000816 20220531 5121000000 BFC 4739 20220531 ecritures client Prel Cb Achat Du 280422 Phcie 0,00 47,22 20230501 EUR BF BFC OI BF0000816 20220531 4673000000 RECL C/C THOMAS PHILIP 4739 20220531 ecritures client Prel Cb Achat Du 280422 Phcie 47,22 0,00 20230501 EUR BF BFC OI BF0000817 20220531 5121000000 BFC 4740 20220531 ecritures client Prel Cb Achat Du 290422 Patiss 0,00 10,60 20230501 EUR BF BFC OI BF0000817 20220531 4673000000 RECL C/C THOMAS PHILIP 4740 20220531 ecritures client Prel Cb Achat Du 290422 Patiss 10,60 0,00 20230501 EUR BF BFC OI BF0000818 20220531 5121000000 BFC 4741 20220531 ecritures client Prel Cb Achat Du 290422 Statio 0,00 29,20 20230501 EUR BF BFC OI BF0000818 20220531 4673000000 RECL C/C THOMAS PHILIP 4741 20220531 ecritures client Prel Cb Achat Du 290422 Statio 29,20 0,00 20230501 EUR BF BFC OI BF0000819 20220531 5121000000 BFC 4742 20220531 ecritures client Prel Cb Achat Du 300422 Caisse 0,00 1,50 20230501 EUR BF BFC OI BF0000819 20220531 4673000000 RECL C/C THOMAS PHILIP 4742 20220531 ecritures client Prel Cb Achat Du 300422 Caisse 1,50 0,00 20230501 EUR BF BFC OI BF0000820 20220531 5121000000 BFC 4743 20220531 ecritures client Prel Cb Achat Du 300422 Restau 0,00 31,70 20230501 EUR BF BFC OI BF0000820 20220531 4673000000 RECL C/C THOMAS PHILIP 4743 20220531 ecritures client Prel Cb Achat Du 300422 Restau 31,70 0,00 20230501 EUR BF BFC OI BF0000821 20220531 4110485000 BARCODES 4744 20220531 ecritures client Virt De Barcodes 0,00 403,62 OIA 20220531 20230501 EUR BF BFC OI BF0000821 20220531 5121000000 BFC 4744 20220531 ecritures client Virt De Barcodes 403,62 0,00 20230501 EUR BF BFC OI BF0000822 20220531 5121000000 BFC 4745 20220531 ecritures client Virt De Allyance Hygiene 114,74 0,00 20230501 EUR BF BFC OI BF0000822 20220531 4110543000 ALLYANCE HYGIENE 4745 20220531 ecritures client Virt De Allyance Hygiene 0,00 114,74 OAA 20220531 20230501 EUR BF BFC OI BF0000823 20220531 5121000000 BFC 4746 20220531 ecritures client Virt De Centrale Frais 1091,94 0,00 20230501 EUR BF BFC OI BF0000823 20220531 4110087000 CENTRALE FRAIS 4746 20220531 ecritures client Virt De Centrale Frais 0,00 1091,94 OJA 20220531 20230501 EUR BF BFC OI BF0000824 20220531 5121000000 BFC 4747 20220531 ecritures client Virt De S I S 2978,22 0,00 20230501 EUR BF BFC OI BF0000824 20220531 4110323000 SOCIETE IMPORTATION DU SUD 4747 20220531 ecritures client Virt De S I S 0,00 2978,22 NXA 20220531 20230501 EUR BF BFC OI BF0000825 20220531 5121000000 BFC 4748 20220531 ecritures client Virt De Sas Somabric 1692,60 0,00 20230501 EUR BF BFC OI BF0000825 20220531 4110599000 LEROY MERLIN LE PORT SOMABRIC 4748 20220531 ecritures client Virt De Sas Somabric 0,00 1692,60 JXA 20220531 20230501 EUR BF BFC OI BF0000826 20220531 5121000000 BFC 4749 20220531 ecritures client Virt De Sud Service Traiteur 2103,28 0,00 20230501 EUR BF BFC OI BF0000826 20220531 4110440000 SUD SERVICE TRAITEUR 4749 20220531 ecritures client Virt De Sud Service Traiteur 0,00 2103,28 OKA 20220531 20230501 EUR CH CHEQUES A ENCAISSER CH0000501 20220531 4110053000 CLIENTS DIVERS 4565 20220531 ecritures client Rgt Ca4114288 Eurl L'Entre Pot 0,00 64,00 PYA 20220531 20230501 EUR CH CHEQUES A ENCAISSER CH0000501 20220531 5112000000 CHEQUES A ENCAISSER 4565 20220531 ecritures client Rgt Ca4114288 Eurl L'Entre Pot 64,00 0,00 CCA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000502 20220531 4110509000 GIULIETTA 4566 20220531 ecritures client Rgt Bnp4513842 Giulietta 0,00 174,50 CAA 20220531 20230501 EUR CH CHEQUES A ENCAISSER CH0000502 20220531 5112000000 CHEQUES A ENCAISSER 4566 20220531 ecritures client Rgt Bnp4513842 Giulietta 174,50 0,00 CCA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000503 20220531 5112000000 CHEQUES A ENCAISSER 4567 20220531 ecritures client Rgt Cepac4071229 Fock Si Mui-C 1122,39 0,00 CQA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000503 20220531 4110301000 CHANT D'ELLE 4567 20220531 ecritures client Rgt Cepac4071229 Fock Si Mui-C 0,00 1122,39 SAA 20220531 20230501 EUR CH CHEQUES A ENCAISSER CH0000504 20220531 4110053000 CLIENTS DIVERS 4568 20220531 ecritures client Rgt Ccp2503050 Jhureea-Lk Cuis 0,00 180,25 QGA 20220531 20230501 EUR CH CHEQUES A ENCAISSER CH0000504 20220531 5112000000 CHEQUES A ENCAISSER 4568 20220531 ecritures client Rgt Ccp2503050 Jhureea-Lk Cuis 180,25 0,00 CCA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000505 20220531 5112000000 CHEQUES A ENCAISSER 4569 20220531 ecritures client Rgt Bnp3728760 Ag Run 3417,75 0,00 CCA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000505 20220531 4110333000 AG RUN 4569 20220531 ecritures client Rgt Bnp3728760 Ag Run 0,00 3417,75 FAA 20220531 20230501 EUR CH CHEQUES A ENCAISSER CH0000506 20220531 4110053000 CLIENTS DIVERS 4578 20220531 ecritures client Rgt Ca3236406 Scea Narinsamy 0,00 272,61 QHA 20220531 20230501 EUR CH CHEQUES A ENCAISSER CH0000506 20220531 5112000000 CHEQUES A ENCAISSER 4578 20220531 ecritures client Rgt Ca3236406 Scea Narinsamy 272,61 0,00 CDA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000507 20220531 4110262000 BOURBON EMBALLAGES BIO 4595 20220531 ecritures client Rgt Ca7990551 Bourbon Emballag 0,00 1698,46 OAA 20220531 20230501 EUR CH CHEQUES A ENCAISSER CH0000507 20220531 5112000000 CHEQUES A ENCAISSER 4595 20220531 ecritures client Rgt Ca7990551 Bourbon Emballag 1698,46 0,00 CDA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000388 20220531 5310000000 CAISSE SIEGE SOCIAL 4532 20220531 ecritures client Rgt Esp Depeche Services 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000388 20220531 4110590000 DEPECHE SERVICES 4532 20220531 ecritures client Rgt Esp Depeche Services 0,00 51,00 OAA 20220531 20230501 EUR CS CAISSE PRINCIPALE CS0000389 20220531 5310000000 CAISSE SIEGE SOCIAL 4570 20220531 ecritures client Rgt Esp Payet Julien 40,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000389 20220531 4110053000 CLIENTS DIVERS 4570 20220531 ecritures client Rgt Esp Payet Julien 0,00 40,88 QIA 20220531 20230501 EUR CS CAISSE PRINCIPALE CS0000390 20220531 5310000000 CAISSE SIEGE SOCIAL 4571 20220531 ecritures client Rgt Esp Dhl-Fa D00447864/Matil 0,00 42,00 20230501 EUR CS CAISSE PRINCIPALE CS0000390 20220531 4011380000 AUTRES TRANSITAIRES 4571 20220531 ecritures client Rgt Esp Dhl-Fa D00447864/Matil 42,00 0,00 BBA 20220531 20230501 EUR CS CAISSE PRINCIPALE CS0000391 20220531 5310000000 CAISSE SIEGE SOCIAL 4577 20220531 ecritures client Retrait Esp Cc Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000391 20220531 4673000000 RECL C/C THOMAS PHILIP 4577 20220531 ecritures client Retrait Esp Cc Tp 500,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000392 20220531 5310000000 CAISSE SIEGE SOCIAL 4579 20220531 ecritures client Rgt Esp Saveurs Des Iles 150,21 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000392 20220531 4110053000 CLIENTS DIVERS 4579 20220531 ecritures client Rgt Esp Saveurs Des Iles 0,00 150,21 PZA 20220531 20230501 EUR CS CAISSE PRINCIPALE CS0000393 20220531 5310000000 CAISSE SIEGE SOCIAL 4580 20220531 ecritures client Rgt Esp Maillot Frederic 300,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000393 20220531 4110280000 MAILLOT FREDERIC 4580 20220531 ecritures client Rgt Esp Maillot Frederic 0,00 300,00 MAA 20220531 20230501 EUR CS CAISSE PRINCIPALE CS0000394 20220531 5310000000 CAISSE SIEGE SOCIAL 4581 20220531 ecritures client Rgt Esp Maillot Frederic 922,25 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000394 20220531 4110280000 MAILLOT FREDERIC 4581 20220531 ecritures client Rgt Esp Maillot Frederic 0,00 922,25 NAA 20220531 20230501 EUR FG FRAIS GENERAUX FG0000299 20220531 4012060000 SAG 4653 20220531 ecritures client Sag Fa224122 (Entreposage 05-2 0,00 500,00 DAA 20220601 20230501 EUR FG FRAIS GENERAUX FG0000299 20220531 6042000000 ENTREPOSAGE STOCK-SAG 4653 20220531 ecritures client Sag Fa224122 (Entreposage 05-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000300 20220531 6040000000 ACHATS ETUDES & PRESTATIONS 4655 20220531 ecritures client Damour Frederic Fa56 (Presta.0 297,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000300 20220531 4011780000 DAMOUR FREDERIC 4655 20220531 ecritures client Damour Frederic Fa56 (Presta.0 0,00 322,79 FRA 20220602 20230501 EUR FG FRAIS GENERAUX FG0000300 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4655 20220531 ecritures client Damour Frederic Fa56 (Presta.0 25,29 0,00 20230501 EUR FG FRAIS GENERAUX FG0000301 20220531 4011510000 BARRET / T2M 4667 20220531 ecritures client T2M Fa118566/Transport 2022-02 0,00 611,59 GXA 20220627 20230501 EUR FG FRAIS GENERAUX FG0000301 20220531 6081000000 FRAIS ACCESSOIRES D'ACHAT 4667 20220531 ecritures client T2M Fa118566/Transport 2022-02 563,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000301 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4667 20220531 ecritures client T2M Fa118566/Transport 2022-02 47,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000302 20220531 6226120000 HONORAIRES-PRIME PEPA 4669 20220531 ecritures client Fidecorex Fa00300254 (Surv 05- 36,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000302 20220531 6226120000 HONORAIRES-PRIME PEPA 4669 20220531 ecritures client Fidecorex Fa00300254 (Surveill 296,84 0,00 20230501 EUR FG FRAIS GENERAUX FG0000302 20220531 6226120000 HONORAIRES-PRIME PEPA 4669 20220531 ecritures client Fidecorex Fa00300254 (Surveill 40,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000302 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4669 20220531 ecritures client Fidecorex Fa00300254 (Surveill 88,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000302 20220531 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 4669 20220531 ecritures client Fidecorex Fa00300254 (Surveill 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000302 20220531 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 4669 20220531 ecritures client Fidecorex Fa00300254 (Surveill 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000302 20220531 4010220000 FIDECOREX 4669 20220531 ecritures client Fidecorex Fa00300254 (Surveill 0,00 1134,19 GVA 20220627 20230501 EUR FG FRAIS GENERAUX FG0000302 20220531 6226100000 HONORAIRES COMPTABLES 4669 20220531 ecritures client Fidecorex Fa00300254 (Surveill 610,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000302 20220531 6226100000 HONORAIRES COMPTABLES 4669 20220531 ecritures client Fidecorex Fa00300254(Surveilla 40,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000303 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4673 20220531 ecritures client Miedaou Miepfa22050004 (Presta 12,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000303 20220531 4011060000 MIEDAOU 4673 20220531 ecritures client Miedaou Miepfa22050004 (Presta 0,00 160,15 GFA 20220607 20230501 EUR FG FRAIS GENERAUX FG0000303 20220531 6152000000 ENT SUR BIENS IMMO 4673 20220531 ecritures client Miedaou Miepfa22050004 (Presta 147,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000304 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4756 20220531 ecritures client Tdi Fa2200501 (Presta.05-2022) 461,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000304 20220531 6242000000 TRANSPORTS SUR VTES 4756 20220531 ecritures client Tdi Fa2200501 (Presta.05-2022- 5345,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000304 20220531 4010770000 TDI (HUET) 4756 20220531 ecritures client Tdi Fa2200501 (Presta.05-2022) 0,00 5886,12 DBA 20220603 20230501 EUR FG FRAIS GENERAUX FG0000304 20220531 6240000000 TRANSPORTS BIENS & PERSONNEL 4756 20220531 ecritures client Tdi Fa2200501 (Presta.05-2022- 80,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000305 20220531 6040000000 ACHATS ETUDES & PRESTATIONS 4778 20220531 ecritures client Somnica Fa20220503 (Presta 05- 2200,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000305 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 4778 20220531 ecritures client Somnica Fa20220503 (Presta 05- 187,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000305 20220531 4012050000 SOMNICA JEAN IDRISS 4778 20220531 ecritures client Somnica Fa20220503 (Presta 05- 0,00 2387,00 GHA 20220608 20230501 EUR FG FRAIS GENERAUX FG0000306 20220531 4010280000 CALTEX 5331 20220531 ecritures client FD396ZV Engen Fc22050486 (Gazole 05-20 0,00 408,13 GLA 20220613 20230501 EUR FG FRAIS GENERAUX FG0000306 20220531 6062000000 CARBURANT 5331 20220531 ecritures client FD396ZV Engen Fc22050486 (Gazole 05-20 396,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000306 20220531 6155100000 ENTRETIEN MAT DE TRANSPORTS 5331 20220531 ecritures client FD396ZV Engen Fc22050486 (Lavage Auto 12,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000307 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 5332 20220531 ecritures client Sas Otto Environnement Fa22015 13,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000307 20220531 4010060000 FRS DIVERS 5332 20220531 ecritures client Sas Otto Environnement Fa22015 0,00 173,60 FKA 20220531 20230501 EUR FG FRAIS GENERAUX FG0000307 20220531 6068200000 AUTRES MATIÈRES ET FOURNITURES 5332 20220531 ecritures client Sas Otto Environnement Fa22015 160,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000308 20220531 4012190000 TURPIN TRANSPORT REUNION SARL 5353 20220531 ecritures client Ttr Fa0168 (Presta 05-2022) 0,00 3833,45 GSA 20220627 20230501 EUR FG FRAIS GENERAUX FG0000308 20220531 6081000000 FRAIS ACCESSOIRES D'ACHAT 5353 20220531 ecritures client Ttr Fa0168 (Presta 05-2022-Tra 167,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000308 20220531 6081000000 FRAIS ACCESSOIRES D'ACHAT 5353 20220531 ecritures client Ttr Fa0168 (Presta 05-2022-Tra 140,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000308 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 5353 20220531 ecritures client Ttr Fa0168 (Presta 05-2022) 300,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000308 20220531 6242000000 TRANSPORTS SUR VTES 5353 20220531 ecritures client Ttr Fa0168 (Presta 05-2022-Tra 2881,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000308 20220531 6243000000 TRANSPORT EKOPLAST-LOGISTISUD 5353 20220531 ecritures client Ttr Fa0168 (Presta 05-2022-Tra 310,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000308 20220531 6240000000 TRANSPORTS BIENS & PERSONNEL 5353 20220531 ecritures client Ttr Fa0168 (Presta 05-2022-Réc 34,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000309 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 5416 20220531 ecritures client Dh L Fa D00447864/Matila 1,57 0,00 20230501 EUR FG FRAIS GENERAUX FG0000309 20220531 6241000000 TRANSPORTS SUR ACHATS 5416 20220531 ecritures client Dh L Fa D00447864/Matila 40,43 0,00 20230501 EUR FG FRAIS GENERAUX FG0000309 20220531 4011380000 AUTRES TRANSITAIRES 5416 20220531 ecritures client Dh L Fa D00447864/Matila 0,00 42,00 BBA 20220531 20230501 EUR FG FRAIS GENERAUX FG0000310 20220531 4012240000 MATILA 5417 20220531 ecritures client Matila Ma-2205-26 (Tête Ex45) 0,00 1266,89 AAA 20220601 20230501 EUR FG FRAIS GENERAUX FG0000310 20220531 6241000000 TRANSPORTS SUR ACHATS 5417 20220531 ecritures client Matila Ma-2205-26 (Tête Ex45-F 375,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000310 20220531 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 5417 20220531 ecritures client Matila Ma-2205-26 (Tête Ex45) 891,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000311 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 5422 20220531 ecritures client Mounette Fa20220601 (Forfait R 3,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000311 20220531 4011360000 REMBOURSEMENT DE FRAIS 5422 20220531 ecritures client Mounette Fa20220601 (Forfait R 0,00 191,20 HJA 20220630 20230501 EUR FG FRAIS GENERAUX FG0000311 20220531 6257000000 RÉCEPTIONS 5422 20220531 ecritures client Mounette Fa20220601 (Forfait R 187,27 0,00 20230501 EUR FG FRAIS GENERAUX FG0000312 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 5439 20220531 ecritures client Logistisud Fac220446 (Presta.0 120,36 0,00 20230501 EUR FG FRAIS GENERAUX FG0000312 20220531 4011020000 LOGISTISUD 5439 20220531 ecritures client Logistisud Fac220446 (Presta.0 0,00 1536,35 GUA 20220627 20230501 EUR FG FRAIS GENERAUX FG0000312 20220531 6041000000 PRESTATIONS LOGISTIQUES 5439 20220531 ecritures client Logistisud Fac220446 (Presta.0 1415,99 0,00 20230501 EUR FG FRAIS GENERAUX FG0000313 20220531 4010960000 AC2V 5463 20220531 ecritures client Sts Fa2205200 (Traitements Dec 0,00 283,80 GTA 20220627 20230501 EUR FG FRAIS GENERAUX FG0000313 20220531 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 5463 20220531 ecritures client Sts Fa2205200 (Traitements Dec 283,80 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000116 20220531 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4779 20220531 ecritures client Profima F012Faa221302 (Rfa Coo 491,66 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000116 20220531 4457110000 TVA COLLECTÉE À 8.5% 4779 20220531 ecritures client Profima F012Faa221302 (Rfa Coo 41,79 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000116 20220531 4112200000 RFA CRF 4779 20220531 ecritures client Profima F012Faa221302 (Rfa Coo 0,00 533,45 VPA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000117 20220531 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4780 20220531 ecritures client Profima F013Faa221290 (Rfa Coo 418,59 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000117 20220531 4457110000 TVA COLLECTÉE À 8.5% 4780 20220531 ecritures client Profima F013Faa221290 (Rfa Coo 35,58 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000117 20220531 4112200000 RFA CRF 4780 20220531 ecritures client Profima F013Faa221290 (Rfa Coo 0,00 454,17 VPA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000118 20220531 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4781 20220531 ecritures client Profima F011Faa221300 (Rfa Coo 443,90 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000118 20220531 4457110000 TVA COLLECTÉE À 8.5% 4781 20220531 ecritures client Profima F011Faa221300 (Rfa Coo 37,73 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000118 20220531 4112200000 RFA CRF 4781 20220531 ecritures client Profima F011Faa221300 (Rfa Coo 0,00 481,63 VPA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000119 20220531 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4782 20220531 ecritures client Profima F021Faa221296 (Rfa Coo 113,22 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000119 20220531 4457110000 TVA COLLECTÉE À 8.5% 4782 20220531 ecritures client Profima F021Faa221296 (Rfa Coo 9,62 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000119 20220531 4112200000 RFA CRF 4782 20220531 ecritures client Profima F021Faa221296 (Rfa Coo 0,00 122,84 VPA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000120 20220531 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4783 20220531 ecritures client Profima F022Faa221295 (Rfa Coo 205,15 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000120 20220531 4457110000 TVA COLLECTÉE À 8.5% 4783 20220531 ecritures client Profima F022Faa221295 (Rfa Coo 17,44 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000120 20220531 4112200000 RFA CRF 4783 20220531 ecritures client Profima F022Faa221295 (Rfa Coo 0,00 222,59 VPA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000121 20220531 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4784 20220531 ecritures client Profima F023Faa221300 (Rfa Coo 181,59 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000121 20220531 4457110000 TVA COLLECTÉE À 8.5% 4784 20220531 ecritures client Profima F023Faa221300 (Rfa Coo 15,44 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000121 20220531 4112200000 RFA CRF 4784 20220531 ecritures client Profima F023Faa221300 (Rfa Coo 0,00 197,03 VPA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000122 20220531 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4785 20220531 ecritures client Profima Fe31Faa220800 (Rfa Coo 419,03 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000122 20220531 4457110000 TVA COLLECTÉE À 8.5% 4785 20220531 ecritures client Profima Fe31Faa220800 (Rfa Coo 35,62 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000122 20220531 4112200000 RFA CRF 4785 20220531 ecritures client Profima Fe31Faa220800 (Rfa Coo 0,00 454,65 VPA 20220802 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000123 20220531 4452800000 TVA SUR IMPORTATIONS 5561 20220531 ecritures client Tva 05-2022 11924,00 0,00 EAA 20220601 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000123 20220531 4456610000 TVA / BIENS & SERVICES À 8.5% 5561 20220531 ecritures client Tva 05-2022 0,00 3568,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000123 20220531 4455100000 TVA À DÉCAISSER 5561 20220531 ecritures client Tva 05-2022 0,00 35086,00 HAA 20220624 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000123 20220531 4457110000 TVA COLLECTÉE À 8.5% 5561 20220531 ecritures client Tva 05-2022 38654,00 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000123 20220531 4456680000 TVA SUR IMPORTATIONS 5561 20220531 ecritures client Tva 05-2022 0,00 11924,00 BAA 20220601 20230501 EUR PA PAYE PA0000005 20220531 6410000000 RÉMUNÉRATIONS DU PERSONNEL 4790 20220531 ecritures client Remuneration Du Personnel-Sala 32951,00 0,00 20230501 EUR PA PAYE PA0000005 20220531 4373000000 CRR 4790 20220531 ecritures client Crr-Salaire 05-2022 0,00 1377,67 FAA 20220627 20230501 EUR PA PAYE PA0000005 20220531 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 4790 20220531 ecritures client Prime Velo-Salaire 05-2022 30,00 0,00 20230501 EUR PA PAYE PA0000005 20220531 4310000000 CGSS 4790 20220531 ecritures client Cgss-Salaire 05-2022 0,00 5861,45 AAA 20221216 20230501 EUR PA PAYE PA0000005 20220531 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 4790 20220531 ecritures client Personnel Remunerations Dues-S 0,00 25444,46 FAA 20220531 20230501 EUR PA PAYE PA0000005 20220531 6453000000 COTISATIONS CAISSES RETRAITES 4790 20220531 ecritures client Cotisation Caisse De Retraite- 34,02 0,00 20230501 EUR PA PAYE PA0000005 20220531 6251100000 INDEMNITÉS KILOMÉTRIQUES 4790 20220531 ecritures client Indemnites Km-Salaire 05-2022 463,00 0,00 20230501 EUR PA PAYE PA0000005 20220531 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 4790 20220531 ecritures client Mutuelle-Salaire 05-2022 0,00 508,00 FAA 20220610 20230501 EUR PA PAYE PA0000005 20220531 6452000000 COTISATIONS AUX MUTUELLES 4790 20220531 ecritures client Cotisation Mutuelle-Salaire 05 307,80 0,00 20230501 EUR PA PAYE PA0000005 20220531 4270000000 PERSONNEL - OPPOSITIONS 4790 20220531 ecritures client Pension-Salaire 05-2022 0,00 120,00 DAA 20220608 20230501 EUR PA PAYE PA0000005 20220531 6453110000 PREVOYANCE 4790 20220531 ecritures client Prevoyance-Salaire 05-2022 298,55 0,00 20230501 EUR PA PAYE PA0000005 20220531 4421000000 PREL A LA SOURCE (IMPOTS SUR R 4790 20220531 ecritures client Pas-Salaire 05-2022 0,00 243,49 GAA 20220622 20230501 EUR PA PAYE PA0000005 20220531 6480000000 AUTRES CHARGES DE PERSONNEL 4790 20220531 ecritures client Chqs Dej-Salaire 05-2022 0,00 720,00 20230501 EUR PA PAYE PA0000005 20220531 4250000000 PERSONNEL - AVANCES & ACOMPTES 4790 20220531 ecritures client Avance Jcr-Salaire 05-2022 0,00 200,00 BAA 20220531 20230501 EUR PA PAYE PA0000005 20220531 6451000000 COTISATIONS À L'URSAFF 4790 20220531 ecritures client Cotisation Urssaf-Salaire 05-2 888,28 0,00 20230501 EUR PA PAYE PA0000005 20220531 4372000000 CRP 4790 20220531 ecritures client Crp-Salaire 05-2022 0,00 497,58 CAA 20220728 20230501 EUR VT VENTES VT0002349 20220531 7071000000 VENTES MARCHANDISES PLAST 5251 20220531 ecritures client Facture Giulietta Fa222309 0,00 160,83 20230501 EUR VT VENTES VT0002349 20220531 4110509000 GIULIETTA 5251 20220531 ecritures client Facture Giulietta Fa222309 174,50 0,00 CAA 20220531 20230501 EUR VT VENTES VT0002349 20220531 4457110000 TVA COLLECTÉE À 8.5% 5251 20220531 ecritures client Facture Giulietta Fa222309 0,00 13,67 AAA 20221231 20230501 EUR VT VENTES VT0002350 20220531 7072000000 VENTES MARCHANDISES DIVERS 5252 20220531 ecritures client Facture Clients Divers Fa22231 0,00 58,99 20230501 EUR VT VENTES VT0002350 20220531 4110053000 CLIENTS DIVERS 5252 20220531 ecritures client Facture Clients Divers Fa22231 64,00 0,00 PYA 20220531 20230501 EUR VT VENTES VT0002350 20220531 4457110000 TVA COLLECTÉE À 8.5% 5252 20220531 ecritures client Facture Clients Divers Fa22231 0,00 5,01 AAA 20221231 20230501 EUR VT VENTES VT0002351 20220531 4110643000 NTR 5253 20220531 ecritures client Facture Ntr Fa222288 2327,33 0,00 KAA 20220531 20230501 EUR VT VENTES VT0002351 20220531 4457110000 TVA COLLECTÉE À 8.5% 5253 20220531 ecritures client Facture Ntr Fa222288 0,00 182,33 AAA 20221231 20230501 EUR VT VENTES VT0002351 20220531 7011000000 VENTES PF 5253 20220531 ecritures client Facture Ntr Fa222288 0,00 2145,00 20230501 EUR VT VENTES VT0002352 20220531 4110590000 DEPECHE SERVICES 5254 20220531 ecritures client Facture Depeche Services Fa222 51,00 0,00 OAA 20220531 20230501 EUR VT VENTES VT0002352 20220531 4457110000 TVA COLLECTÉE À 8.5% 5254 20220531 ecritures client Facture Depeche Services Fa222 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0002352 20220531 7011000000 VENTES PF 5254 20220531 ecritures client Facture Depeche Services Fa222 0,00 47,00 20230501 EUR VT VENTES VT0002353 20220531 4110053000 CLIENTS DIVERS 5255 20220531 ecritures client Facture Clients Divers Fa22231 46,96 0,00 QIA 20220531 20230501 EUR VT VENTES VT0002353 20220531 4457110000 TVA COLLECTÉE À 8.5% 5255 20220531 ecritures client Facture Clients Divers Fa22231 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0002353 20220531 7011000000 VENTES PF 5255 20220531 ecritures client Facture Clients Divers Fa22231 0,00 43,28 20230501 EUR VT VENTES VT0002354 20220531 4110038000 NUTRIMA 5256 20220531 ecritures client Facture Nutrima Fa222314 4412,70 0,00 EAA 20220608 20230501 EUR VT VENTES VT0002354 20220531 4457110000 TVA COLLECTÉE À 8.5% 5256 20220531 ecritures client Facture Nutrima Fa222314 0,00 345,70 AAA 20221231 20230501 EUR VT VENTES VT0002354 20220531 7011000000 VENTES PF 5256 20220531 ecritures client Facture Nutrima Fa222314 0,00 4067,00 20230501 EUR VT VENTES VT0002355 20220531 4110009000 CARREFOUR GRAND LARGE 5257 20220531 ecritures client Facture Carrefour Grand Large 1611,23 0,00 AHA 20220608 20230501 EUR VT VENTES VT0002355 20220531 4457110000 TVA COLLECTÉE À 8.5% 5257 20220531 ecritures client Facture Carrefour Grand Large 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0002355 20220531 7011000000 VENTES PF 5257 20220531 ecritures client Facture Carrefour Grand Large 0,00 1485,00 20230501 EUR VT VENTES VT0002356 20220531 4110180000 LA MAREE BLEUE 5258 20220531 ecritures client Facture La Maree Bleue Fa22231 1137,47 0,00 XDA 20220816 20230501 EUR VT VENTES VT0002356 20220531 7071000000 VENTES MARCHANDISES PLAST 5258 20220531 ecritures client Facture La Maree Bleue Fa22231 0,00 549,33 20230501 EUR VT VENTES VT0002356 20220531 4457110000 TVA COLLECTÉE À 8.5% 5258 20220531 ecritures client Facture La Maree Bleue Fa22231 0,00 89,11 AAA 20221231 20230501 EUR VT VENTES VT0002356 20220531 7011000000 VENTES PF 5258 20220531 ecritures client Facture La Maree Bleue Fa22231 0,00 499,03 20230501 EUR VT VENTES VT0002357 20220531 4110574000 CHEVAL BLANC 5259 20220531 ecritures client Facture Cheval Blanc Fa222318 3015,22 0,00 HAA 20220608 20230501 EUR VT VENTES VT0002357 20220531 4457110000 TVA COLLECTÉE À 8.5% 5259 20220531 ecritures client Facture Cheval Blanc Fa222318 0,00 236,22 AAA 20221231 20230501 EUR VT VENTES VT0002357 20220531 7011000000 VENTES PF 5259 20220531 ecritures client Facture Cheval Blanc Fa222318 0,00 2779,00 20230501 EUR VT VENTES VT0002358 20220531 4457110000 TVA COLLECTÉE À 8.5% 5260 20220531 ecritures client Facture Centrale Frais Fa22231 0,00 67,91 AAA 20221231 20230501 EUR VT VENTES VT0002358 20220531 4110087000 CENTRALE FRAIS 5260 20220531 ecritures client Facture Centrale Frais Fa22231 866,81 0,00 TBA 20220630 20230501 EUR VT VENTES VT0002358 20220531 7011000000 VENTES PF 5260 20220531 ecritures client Facture Centrale Frais Fa22231 0,00 798,90 20230501 EUR VT VENTES VT0002359 20220531 7071000000 VENTES MARCHANDISES PLAST 5261 20220531 ecritures client Facture Sodis Fa222320 0,00 648,00 20230501 EUR VT VENTES VT0002359 20220531 4110366000 SODIS 5261 20220531 ecritures client Facture Sodis Fa222320 703,08 0,00 CAA 20220608 20230501 EUR VT VENTES VT0002359 20220531 4457110000 TVA COLLECTÉE À 8.5% 5261 20220531 ecritures client Facture Sodis Fa222320 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0002360 20220531 4110267000 BLANCHINET 5262 20220531 ecritures client Facture Blanchinet Fa222321 1901,79 0,00 JDA 20220809 20230501 EUR VT VENTES VT0002360 20220531 4457110000 TVA COLLECTÉE À 8.5% 5262 20220531 ecritures client Facture Blanchinet Fa222321 0,00 148,99 AAA 20221231 20230501 EUR VT VENTES VT0002360 20220531 7011000000 VENTES PF 5262 20220531 ecritures client Facture Blanchinet Fa222321 0,00 1752,80 20230501 EUR VT VENTES VT0002361 20220531 4110328000 BLANCHI.PRO 5263 20220531 ecritures client Facture Blanchi.Pro Fa222322 1898,75 0,00 WBA 20220809 20230501 EUR VT VENTES VT0002361 20220531 4457110000 TVA COLLECTÉE À 8.5% 5263 20220531 ecritures client Facture Blanchi.Pro Fa222322 0,00 148,75 AAA 20221231 20230501 EUR VT VENTES VT0002361 20220531 7011000000 VENTES PF 5263 20220531 ecritures client Facture Blanchi.Pro Fa222322 0,00 1750,00 20230501 EUR VT VENTES VT0002362 20220531 4457110000 TVA COLLECTÉE À 8.5% 5264 20220531 ecritures client Facture Leroy Merlin Rsl Le Go 0,00 155,04 AAA 20221231 20230501 EUR VT VENTES VT0002362 20220531 4110300000 LEROY MERLIN RSL LE GOL 5264 20220531 ecritures client Facture Leroy Merlin Rsl Le Go 1979,04 0,00 TFA 20220701 20230501 EUR VT VENTES VT0002362 20220531 7011000000 VENTES PF 5264 20220531 ecritures client Facture Leroy Merlin Rsl Le Go 0,00 1824,00 20230501 EUR VT VENTES VT0002363 20220531 7072000000 VENTES MARCHANDISES DIVERS 5265 20220531 ecritures client Facture Frais Import Agronova 0,00 562,50 20230501 EUR VT VENTES VT0002363 20220531 4110477000 FRAIS IMPORT AGRONOVA SAS 5265 20220531 ecritures client Facture Frais Import Agronova 1397,15 0,00 SYA 20220630 20230501 EUR VT VENTES VT0002363 20220531 7071000000 VENTES MARCHANDISES PLAST 5265 20220531 ecritures client Facture Frais Import Agronova 0,00 725,20 20230501 EUR VT VENTES VT0002363 20220531 4457110000 TVA COLLECTÉE À 8.5% 5265 20220531 ecritures client Facture Frais Import Agronova 0,00 109,45 AAA 20221231 20230501 EUR VT VENTES VT0002364 20220531 7072000000 VENTES MARCHANDISES DIVERS 5266 20220531 ecritures client Facture Cash Oi - Saint Pierre 0,00 200,51 20230501 EUR VT VENTES VT0002364 20220531 4110341000 CASH OI - SAINT PIERRE 5266 20220531 ecritures client Facture Cash Oi - Saint Pierre 276,14 0,00 ACJ 20220921 20230501 EUR VT VENTES VT0002364 20220531 4457110000 TVA COLLECTÉE À 8.5% 5266 20220531 ecritures client Facture Cash Oi - Saint Pierre 0,00 21,63 AAA 20221231 20230501 EUR VT VENTES VT0002364 20220531 7011000000 VENTES PF 5266 20220531 ecritures client Facture Cash Oi - Saint Pierre 0,00 54,00 20230501 EUR VT VENTES VT0002365 20220531 4110519000 HORTIBEL 5267 20220531 ecritures client Facture Hortibel Fa222326 128,41 0,00 RYA 20220621 20230501 EUR VT VENTES VT0002365 20220531 4457110000 TVA COLLECTÉE À 8.5% 5267 20220531 ecritures client Facture Hortibel Fa222326 0,00 10,06 AAA 20221231 20230501 EUR VT VENTES VT0002365 20220531 7011000000 VENTES PF 5267 20220531 ecritures client Facture Hortibel Fa222326 0,00 118,35 20230501 EUR VT VENTES VT0002366 20220531 7071000000 VENTES MARCHANDISES PLAST 5268 20220531 ecritures client Facture U Express Terre Sainte 0,00 780,00 20230501 EUR VT VENTES VT0002366 20220531 4110454000 U EXPRESS TERRE SAINTE 5268 20220531 ecritures client Facture U Express Terre Sainte 846,30 0,00 TIA 20220704 20230501 EUR VT VENTES VT0002366 20220531 4457110000 TVA COLLECTÉE À 8.5% 5268 20220531 ecritures client Facture U Express Terre Sainte 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0002367 20220531 4457110000 TVA COLLECTÉE À 8.5% 5269 20220531 ecritures client Facture Boulangerie Yong Fa222 0,00 322,27 AAA 20221231 20230501 EUR VT VENTES VT0002367 20220531 7011000000 VENTES PF 5269 20220531 ecritures client Facture Boulangerie Yong Fa222 0,00 3791,40 20230501 EUR VT VENTES VT0002367 20220531 4110184000 BOULANGERIE YONG 5269 20220531 ecritures client Facture Boulangerie Yong Fa222 4113,67 0,00 ALA 20220608 20230501 EUR VT VENTES VT0002368 20220531 7071000000 VENTES MARCHANDISES PLAST 5270 20220531 ecritures client Facture Ah Tak Sa Intermark S 0,00 840,00 20230501 EUR VT VENTES VT0002368 20220531 4110571000 AH TAK SA INTERMARK ST JOSEPH 5270 20220531 ecritures client Facture Ah Tak Sa Intermark S 911,40 0,00 KAA 20220608 20230501 EUR VT VENTES VT0002368 20220531 4457110000 TVA COLLECTÉE À 8.5% 5270 20220531 ecritures client Facture Ah Tak Sa Intermark S 0,00 71,40 AAA 20221231 20230501 EUR VT VENTES VT0002369 20220531 4110571000 AH TAK SA INTERMARK ST JOSEPH 5271 20220531 ecritures client Facture Ah Tak Sa Intermark S 429,66 0,00 LAA 20220608 20230501 EUR VT VENTES VT0002369 20220531 4457110000 TVA COLLECTÉE À 8.5% 5271 20220531 ecritures client Facture Ah Tak Sa Intermark S 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0002369 20220531 7011000000 VENTES PF 5271 20220531 ecritures client Facture Ah Tak Sa Intermark S 0,00 396,00 20230501 EUR VT VENTES VT0002370 20220531 7071000000 VENTES MARCHANDISES PLAST 5272 20220531 ecritures client Facture Run Market Savanna (21 0,00 790,00 20230501 EUR VT VENTES VT0002370 20220531 4110592000 RUN MARKET SAVANNA (210) 5272 20220531 ecritures client Facture Run Market Savanna (21 1169,76 0,00 SPB 20221231 20230501 EUR VT VENTES VT0002370 20220531 4457110000 TVA COLLECTÉE À 8.5% 5272 20220531 ecritures client Facture Run Market Savanna (21 0,00 91,64 AAA 20221231 20230501 EUR VT VENTES VT0002370 20220531 7011000000 VENTES PF 5272 20220531 ecritures client Facture Run Market Savanna (21 0,00 288,12 20230501 EUR VT VENTES VT0002371 20220531 4110037000 METACOLOR 5273 20220531 ecritures client Facture Metacolor Fa222332 283,19 0,00 SSA 20220704 20230501 EUR VT VENTES VT0002371 20220531 4457110000 TVA COLLECTÉE À 8.5% 5273 20220531 ecritures client Facture Metacolor Fa222332 0,00 22,19 AAA 20221231 20230501 EUR VT VENTES VT0002371 20220531 7011000000 VENTES PF 5273 20220531 ecritures client Facture Metacolor Fa222332 0,00 261,00 20230501 EUR VT VENTES VT0002372 20220531 7072000000 VENTES MARCHANDISES DIVERS 5274 20220531 ecritures client Facture Cash Oi - Sainte Marie 0,00 1019,21 20230501 EUR VT VENTES VT0002372 20220531 4110340000 CASH OI - SAINTE MARIE 5274 20220531 ecritures client Facture Cash Oi - Sainte Marie 1244,72 0,00 ACI 20220921 20230501 EUR VT VENTES VT0002372 20220531 4457110000 TVA COLLECTÉE À 8.5% 5274 20220531 ecritures client Facture Cash Oi - Sainte Marie 0,00 97,51 AAA 20221231 20230501 EUR VT VENTES VT0002372 20220531 7011000000 VENTES PF 5274 20220531 ecritures client Facture Cash Oi - Sainte Marie 0,00 128,00 20230501 EUR VT VENTES VT0002373 20220531 7071000000 VENTES MARCHANDISES PLAST 5275 20220531 ecritures client Facture Ecofood Fa222334 0,00 4624,90 20230501 EUR VT VENTES VT0002373 20220531 4110434000 ECOFOOD 5275 20220531 ecritures client Facture Ecofood Fa222334 5614,98 0,00 SHA 20220623 20230501 EUR VT VENTES VT0002373 20220531 4457110000 TVA COLLECTÉE À 8.5% 5275 20220531 ecritures client Facture Ecofood Fa222334 0,00 439,88 AAA 20221231 20230501 EUR VT VENTES VT0002373 20220531 7011000000 VENTES PF 5275 20220531 ecritures client Facture Ecofood Fa222334 0,00 550,20 20230501 EUR VT VENTES VT0002374 20220531 4110628000 CHARCUTERIE MOREL SARL MIE 5276 20220531 ecritures client Facture Charcuterie Morel Sar 465,40 0,00 DAA 20220601 20230501 EUR VT VENTES VT0002374 20220531 4457110000 TVA COLLECTÉE À 8.5% 5276 20220531 ecritures client Facture Charcuterie Morel Sar 0,00 36,46 AAA 20221231 20230501 EUR VT VENTES VT0002374 20220531 7011000000 VENTES PF 5276 20220531 ecritures client Facture Charcuterie Morel Sar 0,00 428,94 20230501 EUR VT VENTES VT0002375 20220531 7072000000 VENTES MARCHANDISES DIVERS 5277 20220531 ecritures client Facture Carrefour Market Trois 0,00 175,32 20230501 EUR VT VENTES VT0002375 20220531 4110090000 CARREFOUR MARKET TROIS MARES 5277 20220531 ecritures client Facture Carrefour Market Trois 190,22 0,00 RAA 20220608 20230501 EUR VT VENTES VT0002375 20220531 4457110000 TVA COLLECTÉE À 8.5% 5277 20220531 ecritures client Facture Carrefour Market Trois 0,00 14,90 AAA 20221231 20230501 EUR VT VENTES VT0002376 20220531 7072000000 VENTES MARCHANDISES DIVERS 5278 20220531 ecritures client Facture Carrefour Grand Large 0,00 409,08 20230501 EUR VT VENTES VT0002376 20220531 4110009000 CARREFOUR GRAND LARGE 5278 20220531 ecritures client Facture Carrefour Grand Large 536,36 0,00 AIA 20220608 20230501 EUR VT VENTES VT0002376 20220531 4457110000 TVA COLLECTÉE À 8.5% 5278 20220531 ecritures client Facture Carrefour Grand Large 0,00 42,02 AAA 20221231 20230501 EUR VT VENTES VT0002376 20220531 7011000000 VENTES PF 5278 20220531 ecritures client Facture Carrefour Grand Large 0,00 85,26 20230501 EUR VT VENTES VT0002377 20220531 4110009000 CARREFOUR GRAND LARGE 5279 20220531 ecritures client Facture Carrefour Grand Large 157,87 0,00 AJA 20220608 20230501 EUR VT VENTES VT0002377 20220531 7071000000 VENTES MARCHANDISES PLAST 5279 20220531 ecritures client Facture Carrefour Grand Large 0,00 40,50 20230501 EUR VT VENTES VT0002377 20220531 4457110000 TVA COLLECTÉE À 8.5% 5279 20220531 ecritures client Facture Carrefour Grand Large 0,00 12,37 AAA 20221231 20230501 EUR VT VENTES VT0002377 20220531 7011000000 VENTES PF 5279 20220531 ecritures client Facture Carrefour Grand Large 0,00 105,00 20230501 EUR VT VENTES VT0002378 20220531 7071000000 VENTES MARCHANDISES PLAST 5280 20220531 ecritures client Facture Carrefour Market Bel A 0,00 33,00 20230501 EUR VT VENTES VT0002378 20220531 4110005000 CARREFOUR MARKET BEL AIR 5280 20220531 ecritures client Facture Carrefour Market Bel A 110,02 0,00 AHA 20220608 20230501 EUR VT VENTES VT0002378 20220531 4457110000 TVA COLLECTÉE À 8.5% 5280 20220531 ecritures client Facture Carrefour Market Bel A 0,00 8,62 AAA 20221231 20230501 EUR VT VENTES VT0002378 20220531 7011000000 VENTES PF 5280 20220531 ecritures client Facture Carrefour Market Bel A 0,00 68,40 20230501 EUR VT VENTES VT0002379 20220531 4110005000 CARREFOUR MARKET BEL AIR 5281 20220531 ecritures client Facture Carrefour Market Bel A 322,25 0,00 AIA 20220608 20230501 EUR VT VENTES VT0002379 20220531 4457110000 TVA COLLECTÉE À 8.5% 5281 20220531 ecritures client Facture Carrefour Market Bel A 0,00 25,25 AAA 20221231 20230501 EUR VT VENTES VT0002379 20220531 7011000000 VENTES PF 5281 20220531 ecritures client Facture Carrefour Market Bel A 0,00 297,00 20230501 EUR VT VENTES VT0002380 20220531 7071000000 VENTES MARCHANDISES PLAST 5282 20220531 ecritures client Facture Carrefour Le Port Fa22 0,00 154,50 20230501 EUR VT VENTES VT0002380 20220531 4457110000 TVA COLLECTÉE À 8.5% 5282 20220531 ecritures client Facture Carrefour Le Port Fa22 0,00 15,33 AAA 20221231 20230501 EUR VT VENTES VT0002380 20220531 4110013000 CARREFOUR LE PORT 5282 20220531 ecritures client Facture Carrefour Le Port Fa22 195,73 0,00 CBA 20220608 20230501 EUR VT VENTES VT0002380 20220531 7011000000 VENTES PF 5282 20220531 ecritures client Facture Carrefour Le Port Fa22 0,00 25,90 20230501 EUR VT VENTES VT0002381 20220531 7072000000 VENTES MARCHANDISES DIVERS 5283 20220531 ecritures client Facture Supercash St Andre Fa2 0,00 100,72 20230501 EUR VT VENTES VT0002381 20220531 7071000000 VENTES MARCHANDISES PLAST 5283 20220531 ecritures client Facture Supercash St Andre Fa2 0,00 89,00 20230501 EUR VT VENTES VT0002381 20220531 4457110000 TVA COLLECTÉE À 8.5% 5283 20220531 ecritures client Facture Supercash St Andre Fa2 0,00 31,06 AAA 20221231 20230501 EUR VT VENTES VT0002381 20220531 4110321000 SUPERCASH ST ANDRE 5283 20220531 ecritures client Facture Supercash St Andre Fa2 396,53 0,00 DAA 20220608 20230501 EUR VT VENTES VT0002381 20220531 7011000000 VENTES PF 5283 20220531 ecritures client Facture Supercash St Andre Fa2 0,00 175,75 20230501 EUR VT VENTES VT0002382 20220531 7072000000 VENTES MARCHANDISES DIVERS 5284 20220531 ecritures client Facture Bourbon Emballages Bio 0,00 1085,40 20230501 EUR VT VENTES VT0002382 20220531 4110262000 BOURBON EMBALLAGES BIO 5284 20220531 ecritures client Facture Bourbon Emballages Bio 1698,46 0,00 OAA 20220531 20230501 EUR VT VENTES VT0002382 20220531 4457110000 TVA COLLECTÉE À 8.5% 5284 20220531 ecritures client Facture Bourbon Emballages Bio 0,00 133,06 AAA 20221231 20230501 EUR VT VENTES VT0002382 20220531 7011000000 VENTES PF 5284 20220531 ecritures client Facture Bourbon Emballages Bio 0,00 480,00 20230501 EUR VT VENTES VT0002383 20220531 4110015000 4 NGT SUD EST CHIMIE 5285 20220531 ecritures client Facture 4 Ngt Sud Est Chimie F 308,63 0,00 XOA 20220818 20230501 EUR VT VENTES VT0002383 20220531 4457110000 TVA COLLECTÉE À 8.5% 5285 20220531 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 24,18 AAA 20221231 20230501 EUR VT VENTES VT0002383 20220531 7011000000 VENTES PF 5285 20220531 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 284,45 20230501 EUR VT VENTES VT0002384 20220531 4110066000 SANOGIA OI 5286 20220531 ecritures client Facture Sanogia Oi Fa222345 2213,51 0,00 FAA 20220608 20230501 EUR VT VENTES VT0002384 20220531 4457110000 TVA COLLECTÉE À 8.5% 5286 20220531 ecritures client Facture Sanogia Oi Fa222345 0,00 173,41 AAA 20221231 20230501 EUR VT VENTES VT0002384 20220531 7011000000 VENTES PF 5286 20220531 ecritures client Facture Sanogia Oi Fa222345 0,00 2040,10 20230501 EUR VT VENTES VT0002385 20220531 4110404000 CMAOI SARL 5287 20220531 ecritures client Facture Cmaoi Sarl Fa222346 649,05 0,00 UAA 20220708 20230501 EUR VT VENTES VT0002385 20220531 4457110000 TVA COLLECTÉE À 8.5% 5287 20220531 ecritures client Facture Cmaoi Sarl Fa222346 0,00 50,85 AAA 20221231 20230501 EUR VT VENTES VT0002385 20220531 7011000000 VENTES PF 5287 20220531 ecritures client Facture Cmaoi Sarl Fa222346 0,00 598,20 20230501 EUR VT VENTES VT0002386 20220531 7071000000 VENTES MARCHANDISES PLAST 5288 20220531 ecritures client Facture Salaisons De Bourbon F 0,00 1006,44 20230501 EUR VT VENTES VT0002386 20220531 4110043000 SALAISONS DE BOURBON 5288 20220531 ecritures client Facture Salaisons De Bourbon F 2524,19 0,00 RAA 20220608 20230501 EUR VT VENTES VT0002386 20220531 4457110000 TVA COLLECTÉE À 8.5% 5288 20220531 ecritures client Facture Salaisons De Bourbon F 0,00 197,75 AAA 20221231 20230501 EUR VT VENTES VT0002386 20220531 7011000000 VENTES PF 5288 20220531 ecritures client Facture Salaisons De Bourbon F 0,00 1320,00 20230501 EUR VT VENTES VT0002387 20220531 4110297000 LOGISTISUD 5289 20220531 ecritures client Facture Logistisud Fa222348 1377,52 0,00 TTA 20220707 20230501 EUR VT VENTES VT0002387 20220531 4457110000 TVA COLLECTÉE À 8.5% 5289 20220531 ecritures client Facture Logistisud Fa222348 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002387 20220531 7011000000 VENTES PF 5289 20220531 ecritures client Facture Logistisud Fa222348 0,00 1269,60 20230501 EUR VT VENTES VT0002388 20220531 4110158000 HYPER CK 5290 20220531 ecritures client Facture Hyper Ck Fa222349 154,18 0,00 BEA 20220608 20230501 EUR VT VENTES VT0002388 20220531 4457110000 TVA COLLECTÉE À 8.5% 5290 20220531 ecritures client Facture Hyper Ck Fa222349 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0002388 20220531 7011000000 VENTES PF 5290 20220531 ecritures client Facture Hyper Ck Fa222349 0,00 142,10 20230501 EUR VT VENTES VT0002389 20220531 7071000000 VENTES MARCHANDISES PLAST 5291 20220531 ecritures client Facture Hyper Ck Fa222350 0,00 214,92 20230501 EUR VT VENTES VT0002389 20220531 4110158000 HYPER CK 5291 20220531 ecritures client Facture Hyper Ck Fa222350 233,19 0,00 BFA 20220608 20230501 EUR VT VENTES VT0002389 20220531 4457110000 TVA COLLECTÉE À 8.5% 5291 20220531 ecritures client Facture Hyper Ck Fa222350 0,00 18,27 AAA 20221231 20230501 EUR VT VENTES VT0002390 20220531 4110323000 SOCIETE IMPORTATION DU SUD 5292 20220531 ecritures client Facture Societe Importation Du 1112,13 0,00 TJA 20220704 20230501 EUR VT VENTES VT0002390 20220531 4457110000 TVA COLLECTÉE À 8.5% 5292 20220531 ecritures client Facture Societe Importation Du 0,00 87,13 AAA 20221231 20230501 EUR VT VENTES VT0002390 20220531 7011000000 VENTES PF 5292 20220531 ecritures client Facture Societe Importation Du 0,00 1025,00 20230501 EUR VT VENTES VT0002391 20220531 7072000000 VENTES MARCHANDISES DIVERS 5293 20220531 ecritures client Facture Semu - Intermark Ugo F 0,00 175,32 20230501 EUR VT VENTES VT0002391 20220531 4457110000 TVA COLLECTÉE À 8.5% 5293 20220531 ecritures client Facture Semu - Intermark Ugo F 0,00 14,90 AAA 20221231 20230501 EUR VT VENTES VT0002391 20220531 4110596000 SEMU - INTERMARK UGO 5293 20220531 ecritures client Facture Semu - Intermark Ugo F 190,22 0,00 WQA 20220811 20230501 EUR VT VENTES VT0002392 20220531 4457110000 TVA COLLECTÉE À 8.5% 5294 20220531 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002392 20220531 7011000000 VENTES PF 5294 20220531 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0002392 20220531 4110596000 SEMU - INTERMARK UGO 5294 20220531 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 AGJ 20221011 20230501 EUR VT VENTES VT0002393 20220531 7071000000 VENTES MARCHANDISES PLAST 5295 20220531 ecritures client Facture Clients Divers Fa22235 0,00 190,77 20230501 EUR VT VENTES VT0002393 20220531 4110053000 CLIENTS DIVERS 5295 20220531 ecritures client Facture Clients Divers Fa22235 272,61 0,00 QHA 20220531 20230501 EUR VT VENTES VT0002393 20220531 4457110000 TVA COLLECTÉE À 8.5% 5295 20220531 ecritures client Facture Clients Divers Fa22235 0,00 21,36 AAA 20221231 20230501 EUR VT VENTES VT0002393 20220531 7011000000 VENTES PF 5295 20220531 ecritures client Facture Clients Divers Fa22235 0,00 60,48 20230501 EUR VT VENTES VT0002394 20220531 7071000000 VENTES MARCHANDISES PLAST 5296 20220531 ecritures client Facture Carrefour Market Terre 0,00 76,50 20230501 EUR VT VENTES VT0002394 20220531 4457110000 TVA COLLECTÉE À 8.5% 5296 20220531 ecritures client Facture Carrefour Market Terre 0,00 14,52 AAA 20221231 20230501 EUR VT VENTES VT0002394 20220531 7011000000 VENTES PF 5296 20220531 ecritures client Facture Carrefour Market Terre 0,00 94,30 20230501 EUR VT VENTES VT0002394 20220531 4110008000 CARREFOUR MARKET TERRE ROUGE 5296 20220531 ecritures client Facture Carrefour Market Terre 185,32 0,00 AKA 20220608 20230501 EUR VT VENTES VT0002395 20220531 4110648000 SEBV 5297 20220531 ecritures client Facture Sebv Fa222356 3801,84 0,00 KPA 20220608 20230501 EUR VT VENTES VT0002395 20220531 4457110000 TVA COLLECTÉE À 8.5% 5297 20220531 ecritures client Facture Sebv Fa222356 0,00 297,84 AAA 20221231 20230501 EUR VT VENTES VT0002395 20220531 7011000000 VENTES PF 5297 20220531 ecritures client Facture Sebv Fa222356 0,00 3504,00 20230501 EUR VT VENTES VT0002396 20220531 4110029000 ECOCHIMIE SARL - ABI 5298 20220531 ecritures client Facture Abi - Ecochimie Fa2223 451,97 0,00 ALA 20220608 20230501 EUR VT VENTES VT0002396 20220531 4457110000 TVA COLLECTÉE À 8.5% 5298 20220531 ecritures client Facture Abi - Ecochimie Fa2223 0,00 35,41 AAA 20221231 20230501 EUR VT VENTES VT0002396 20220531 7011000000 VENTES PF 5298 20220531 ecritures client Facture Abi - Ecochimie Fa2223 0,00 416,56 20230501 EUR VT VENTES VT0002397 20220531 4110053000 CLIENTS DIVERS 5299 20220531 ecritures client Facture Clients Divers Fa22235 150,21 0,00 PZA 20220531 20230501 EUR VT VENTES VT0002397 20220531 4457110000 TVA COLLECTÉE À 8.5% 5299 20220531 ecritures client Facture Clients Divers Fa22235 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0002397 20220531 7011000000 VENTES PF 5299 20220531 ecritures client Facture Clients Divers Fa22235 0,00 138,44 20230501 EUR VT VENTES VT0002398 20220531 7072000000 VENTES MARCHANDISES DIVERS 5300 20220531 ecritures client Facture Maillot Frederic Fa222 0,00 276,50 20230501 EUR VT VENTES VT0002398 20220531 4457110000 TVA COLLECTÉE À 8.5% 5300 20220531 ecritures client Facture Maillot Frederic Fa222 0,00 23,50 AAA 20221231 20230501 EUR VT VENTES VT0002398 20220531 4110280000 MAILLOT FREDERIC 5300 20220531 ecritures client Facture Maillot Frederic Fa222 300,00 0,00 MAA 20220531 20230501 EUR VT VENTES VT0002399 20220531 4457110000 TVA COLLECTÉE À 8.5% 5301 20220531 ecritures client Facture Maillot Frederic Fa222 0,00 72,25 AAA 20221231 20230501 EUR VT VENTES VT0002399 20220531 7011000000 VENTES PF 5301 20220531 ecritures client Facture Maillot Frederic Fa222 0,00 850,00 20230501 EUR VT VENTES VT0002399 20220531 4110280000 MAILLOT FREDERIC 5301 20220531 ecritures client Facture Maillot Frederic Fa222 922,25 0,00 NAA 20220531 20230501 EUR VT VENTES VT0002400 20220531 4110179000 GRAND HOTEL DU LAGON 5302 20220531 ecritures client Facture Grand Hotel Du Lagon F 486,08 0,00 TGA 20220704 20230501 EUR VT VENTES VT0002400 20220531 4457110000 TVA COLLECTÉE À 8.5% 5302 20220531 ecritures client Facture Grand Hotel Du Lagon F 0,00 38,08 AAA 20221231 20230501 EUR VT VENTES VT0002400 20220531 7011000000 VENTES PF 5302 20220531 ecritures client Facture Grand Hotel Du Lagon F 0,00 448,00 20230501 EUR VT VENTES VT0002401 20220531 4110112000 CARREFOUR MARKET ST GILLES 5303 20220531 ecritures client Facture Carrefour Market St Gi 537,08 0,00 ADA 20220608 20230501 EUR VT VENTES VT0002401 20220531 4457110000 TVA COLLECTÉE À 8.5% 5303 20220531 ecritures client Facture Carrefour Market St Gi 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002401 20220531 7011000000 VENTES PF 5303 20220531 ecritures client Facture Carrefour Market St Gi 0,00 495,00 20230501 EUR VT VENTES VT0002402 20220531 7071000000 VENTES MARCHANDISES PLAST 5304 20220531 ecritures client Facture Carrefour Le Port Fa22 0,00 211,50 20230501 EUR VT VENTES VT0002402 20220531 4457110000 TVA COLLECTÉE À 8.5% 5304 20220531 ecritures client Facture Carrefour Le Port Fa22 0,00 23,79 AAA 20221231 20230501 EUR VT VENTES VT0002402 20220531 4110013000 CARREFOUR LE PORT 5304 20220531 ecritures client Facture Carrefour Le Port Fa22 303,69 0,00 CCA 20220608 20230501 EUR VT VENTES VT0002402 20220531 7011000000 VENTES PF 5304 20220531 ecritures client Facture Carrefour Le Port Fa22 0,00 68,40 20230501 EUR VT VENTES VT0002403 20220531 7071000000 VENTES MARCHANDISES PLAST 5305 20220531 ecritures client Facture Carrefour Le Port Fa22 0,00 276,00 20230501 EUR VT VENTES VT0002403 20220531 4457110000 TVA COLLECTÉE À 8.5% 5305 20220531 ecritures client Facture Carrefour Le Port Fa22 0,00 30,06 AAA 20221231 20230501 EUR VT VENTES VT0002403 20220531 4110013000 CARREFOUR LE PORT 5305 20220531 ecritures client Facture Carrefour Le Port Fa22 383,76 0,00 CDA 20220608 20230501 EUR VT VENTES VT0002403 20220531 7011000000 VENTES PF 5305 20220531 ecritures client Facture Carrefour Le Port Fa22 0,00 77,70 20230501 EUR VT VENTES VT0002404 20220531 4110497000 SAE 5306 20220531 ecritures client Facture Sae Fa222366 258,77 0,00 TLA 20220707 20230501 EUR VT VENTES VT0002404 20220531 4457110000 TVA COLLECTÉE À 8.5% 5306 20220531 ecritures client Facture Sae Fa222366 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0002404 20220531 7011000000 VENTES PF 5306 20220531 ecritures client Facture Sae Fa222366 0,00 238,50 20230501 EUR VT VENTES VT0002405 20220531 7071000000 VENTES MARCHANDISES PLAST 5307 20220531 ecritures client Facture Run Market Chaudron (2 0,00 474,00 20230501 EUR VT VENTES VT0002405 20220531 4110593000 RUN MARKET CHAUDRON (230) 5307 20220531 ecritures client Facture Run Market Chaudron (2 514,29 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002405 20220531 4457110000 TVA COLLECTÉE À 8.5% 5307 20220531 ecritures client Facture Run Market Chaudron (2 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0002406 20220531 7071000000 VENTES MARCHANDISES PLAST 5308 20220531 ecritures client Facture Carrefour Hyper Sorede 0,00 2085,60 20230501 EUR VT VENTES VT0002406 20220531 4110077000 CARREFOUR HYPER SOREDECO 5308 20220531 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 ATA 20220608 20230501 EUR VT VENTES VT0002406 20220531 4457110000 TVA COLLECTÉE À 8.5% 5308 20220531 ecritures client Facture Carrefour Hyper Sorede 0,00 177,28 AAA 20221231 20230501 EUR VT VENTES VT0002407 20220531 7072000000 VENTES MARCHANDISES DIVERS 5309 20220531 ecritures client Facture Carrefour Market Vauba 0,00 146,10 20230501 EUR VT VENTES VT0002407 20220531 4110006000 CARREFOUR MARKET VAUBAN 5309 20220531 ecritures client Facture Carrefour Market Vauba 158,52 0,00 OAA 20220608 20230501 EUR VT VENTES VT0002407 20220531 4457110000 TVA COLLECTÉE À 8.5% 5309 20220531 ecritures client Facture Carrefour Market Vauba 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0002408 20220531 4110038000 NUTRIMA 5310 20220531 ecritures client Facture Nutrima Fr220020 0,00 4412,70 FAA 20220608 20230501 EUR VT VENTES VT0002408 20220531 4457110000 TVA COLLECTÉE À 8.5% 5310 20220531 ecritures client Facture Nutrima Fr220020 345,70 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002408 20220531 7011000000 VENTES PF 5310 20220531 ecritures client Facture Nutrima Fr220020 4067,00 0,00 20230501 EUR VT VENTES VT0002409 20220531 7071000000 VENTES MARCHANDISES PLAST 5311 20220531 ecritures client Facture Imp Emballages Sarl Fa 0,00 79,20 20230501 EUR VT VENTES VT0002409 20220531 4110295000 IMP EMBALLAGES SARL 5311 20220531 ecritures client Facture Imp Emballages Sarl Fa 360,44 0,00 SMA 20220708 20230501 EUR VT VENTES VT0002409 20220531 4457110000 TVA COLLECTÉE À 8.5% 5311 20220531 ecritures client Facture Imp Emballages Sarl Fa 0,00 28,24 AAA 20221231 20230501 EUR VT VENTES VT0002409 20220531 7011000000 VENTES PF 5311 20220531 ecritures client Facture Imp Emballages Sarl Fa 0,00 253,00 20230501 EUR VT VENTES VT0002410 20220531 7071000000 VENTES MARCHANDISES PLAST 5312 20220531 ecritures client Facture Carrefour Grand Est Fa 0,00 1073,50 20230501 EUR VT VENTES VT0002410 20220531 4110076000 CARREFOUR GRAND EST 5312 20220531 ecritures client Facture Carrefour Grand Est Fa 1164,75 0,00 BFA 20220608 20230501 EUR VT VENTES VT0002410 20220531 4457110000 TVA COLLECTÉE À 8.5% 5312 20220531 ecritures client Facture Carrefour Grand Est Fa 0,00 91,25 AAA 20221231 20230501 EUR VT VENTES VT0002411 20220531 4110014000 CARREFOUR ST BENOIT 5313 20220531 ecritures client Facture Carrefour St Benoit Fa 255,84 0,00 BOA 20220608 20230501 EUR VT VENTES VT0002411 20220531 7071000000 VENTES MARCHANDISES PLAST 5313 20220531 ecritures client Facture Carrefour St Benoit Fa 0,00 184,00 20230501 EUR VT VENTES VT0002411 20220531 4457110000 TVA COLLECTÉE À 8.5% 5313 20220531 ecritures client Facture Carrefour St Benoit Fa 0,00 20,04 AAA 20221231 20230501 EUR VT VENTES VT0002411 20220531 7011000000 VENTES PF 5313 20220531 ecritures client Facture Carrefour St Benoit Fa 0,00 51,80 20230501 EUR VT VENTES VT0002412 20220531 4110014000 CARREFOUR ST BENOIT 5314 20220531 ecritures client Facture Carrefour St Benoit Fa 1116,47 0,00 BPA 20220608 20230501 EUR VT VENTES VT0002412 20220531 7071000000 VENTES MARCHANDISES PLAST 5314 20220531 ecritures client Facture Carrefour St Benoit Fa 0,00 594,00 20230501 EUR VT VENTES VT0002412 20220531 4457110000 TVA COLLECTÉE À 8.5% 5314 20220531 ecritures client Facture Carrefour St Benoit Fa 0,00 87,47 AAA 20221231 20230501 EUR VT VENTES VT0002412 20220531 7011000000 VENTES PF 5314 20220531 ecritures client Facture Carrefour St Benoit Fa 0,00 435,00 20230501 EUR VT VENTES VT0002413 20220531 7072000000 VENTES MARCHANDISES DIVERS 5315 20220531 ecritures client Facture Carrefour St Benoit Fa 0,00 350,64 20230501 EUR VT VENTES VT0002413 20220531 4110014000 CARREFOUR ST BENOIT 5315 20220531 ecritures client Facture Carrefour St Benoit Fa 712,19 0,00 BQA 20220608 20230501 EUR VT VENTES VT0002413 20220531 4457110000 TVA COLLECTÉE À 8.5% 5315 20220531 ecritures client Facture Carrefour St Benoit Fa 0,00 55,79 AAA 20221231 20230501 EUR VT VENTES VT0002413 20220531 7011000000 VENTES PF 5315 20220531 ecritures client Facture Carrefour St Benoit Fa 0,00 305,76 20230501 EUR BD BRED BD0000462 20220601 4012240000 MATILA 5396 20220601 ecritures client Virt En Fav Matila $1350/Pi111 1266,89 0,00 AAA 20220601 20230501 EUR BD BRED BD0000462 20220601 5122000000 BRED 5396 20220601 ecritures client Virt En Fav Matila $1350/Pi111 0,00 1266,89 20230501 EUR BD BRED BD0000463 20220601 6270100000 SERVICES BANCAIRES BRED 5397 20220601 ecritures client Frais De Banque Etranger/Matil 22,00 0,00 20230501 EUR BD BRED BD0000463 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5397 20220601 ecritures client Frais De Banque Etranger/Matil 1,87 0,00 20230501 EUR BD BRED BD0000463 20220601 5122000000 BRED 5397 20220601 ecritures client Frais De Banque Etranger/Matil 0,00 23,87 20230501 EUR BD BRED BD0000464 20220601 6270100000 SERVICES BANCAIRES BRED 5398 20220601 ecritures client Comm Virt Internat/Matila 17,50 0,00 20230501 EUR BD BRED BD0000464 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5398 20220601 ecritures client Comm Virt Internat/Matila 1,49 0,00 20230501 EUR BD BRED BD0000464 20220601 5122000000 BRED 5398 20220601 ecritures client Comm Virt Internat/Matila 0,00 18,99 20230501 EUR BD BRED BD0000465 20220601 6270100000 SERVICES BANCAIRES BRED 5399 20220601 ecritures client Comm Avis D'Opere/Matila 2,50 0,00 20230501 EUR BD BRED BD0000465 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5399 20220601 ecritures client Comm Avis D'Opere/Matila 0,21 0,00 20230501 EUR BD BRED BD0000465 20220601 5122000000 BRED 5399 20220601 ecritures client Comm Avis D'Opere/Matila 0,00 2,71 20230501 EUR BD BRED BD0000466 20220601 6270100000 SERVICES BANCAIRES BRED 5400 20220601 ecritures client Comm Devise Deplacee/Matila 5,80 0,00 20230501 EUR BD BRED BD0000466 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5400 20220601 ecritures client Comm Devise Deplacee/Matila 0,49 0,00 20230501 EUR BD BRED BD0000466 20220601 5122000000 BRED 5400 20220601 ecritures client Comm Devise Deplacee/Matila 0,00 6,29 20230501 EUR BD BRED BD0000467 20220601 6270100000 SERVICES BANCAIRES BRED 5401 20220601 ecritures client Confirmation Swift/Fax/Matila 10,00 0,00 20230501 EUR BD BRED BD0000467 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5401 20220601 ecritures client Confirmation Swift/Fax/Matila 0,85 0,00 20230501 EUR BD BRED BD0000467 20220601 5122000000 BRED 5401 20220601 ecritures client Confirmation Swift/Fax/Matila 0,00 10,85 20230501 EUR BD BRED BD0000468 20220601 6270100000 SERVICES BANCAIRES BRED 5402 20220601 ecritures client Comm De Change/Matila 20,00 0,00 20230501 EUR BD BRED BD0000468 20220601 5122000000 BRED 5402 20220601 ecritures client Comm De Change/Matila 0,00 20,00 20230501 EUR BF BFC OI BF0000827 20220601 4010010000 PITOU 4606 20220601 ecritures client Virt En Fav Pitou-Rgt Loyer 06 4355,00 0,00 FAA 20220601 20230501 EUR BF BFC OI BF0000827 20220601 5121000000 BFC 4606 20220601 ecritures client Virt En Fav Pitou-Rgt Loyer 06 0,00 4355,00 20230501 EUR BF BFC OI BF0000828 20220601 5121000000 BFC 4607 20220601 ecritures client Virt En Fav Sag-Rgt Fa224122 ( 0,00 500,00 20230501 EUR BF BFC OI BF0000828 20220601 4012060000 SAG 4607 20220601 ecritures client Virt En Fav Sag-Rgt Fa224122 ( 500,00 0,00 DAA 20220601 20230501 EUR BF BFC OI BF0000829 20220601 5121000000 BFC 4608 20220601 ecritures client Virt En Fav Vanolast-Rgt Fa720 0,00 13961,75 20230501 EUR BF BFC OI BF0000829 20220601 4010380000 VANOPLAST 4608 20220601 ecritures client Virt En Fav Vanolast-Rgt Fa720 13961,75 0,00 BAA 20220601 20230501 EUR BF BFC OI BF0000830 20220601 5121000000 BFC 5363 20220601 ecritures client Virt De Esat Les Tidalons 3472,00 0,00 20230501 EUR BF BFC OI BF0000830 20220601 4110023000 ESAT LES TIDALONS LE PORT 5363 20220601 ecritures client Virt De Esat Les Tidalons 0,00 3472,00 QKA 20220601 20230501 EUR BF BFC OI BF0000831 20220601 5121000000 BFC 5364 20220601 ecritures client Virt De Jmd 258,01 0,00 20230501 EUR BF BFC OI BF0000831 20220601 4110060000 JMD SAS 5364 20220601 ecritures client Virt De Jmd 0,00 258,01 QLA 20220601 20230501 EUR BF BFC OI BF0000832 20220601 4110105000 SIK'S 5365 20220601 ecritures client Virt De Sik'S-Rgt Fa221106-08- 0,00 4553,12 QMA 20220601 20230501 EUR BF BFC OI BF0000832 20220601 5121000000 BFC 5365 20220601 ecritures client Virt De Sik'S-Rgt Fa221106-08- 4553,12 0,00 20230501 EUR BF BFC OI BF0000833 20220601 5121000000 BFC 5366 20220601 ecritures client Virt De Osaka-Rgt Fa222313 769,49 0,00 20230501 EUR BF BFC OI BF0000833 20220601 4110354000 OSAKA RESTAURANT 5366 20220601 ecritures client Virt De Osaka-Rgt Fa222313 0,00 769,49 EAA 20220601 20230501 EUR BF BFC OI BF0000834 20220601 4110155000 SICABAT 5367 20220601 ecritures client Virt De Sicabat 0,00 1263,37 QNA 20220601 20230501 EUR BF BFC OI BF0000834 20220601 5121000000 BFC 5367 20220601 ecritures client Virt De Sicabat 1263,37 0,00 20230501 EUR BF BFC OI BF0000835 20220601 4110666000 LES GLACIERS REUNIS INDUSTRIE 5368 20220601 ecritures client Virt De Les Glaciers Reunis De 0,00 965,65 AAA 20220608 20230501 EUR BF BFC OI BF0000835 20220601 5121000000 BFC 5368 20220601 ecritures client Virt De Les Glaciers Reunis De 965,65 0,00 20230501 EUR BF BFC OI BF0000836 20220601 5121000000 BFC 5369 20220601 ecritures client Virt De Sas Le Recif-Fa221457- 716,10 0,00 20230501 EUR BF BFC OI BF0000836 20220601 4110249000 VILLAS DU RECIF 5369 20220601 ecritures client Virt De Sas Le Recif-Fa221457- 0,00 716,10 QOA 20220601 20230501 EUR CH CHEQUES A ENCAISSER CH0000508 20220601 4110628000 CHARCUTERIE MOREL SARL MIE 4609 20220601 ecritures client Rgt Ca8995832 Sarl M I E-Charc 0,00 465,40 DAA 20220601 20230501 EUR CH CHEQUES A ENCAISSER CH0000508 20220601 5112000000 CHEQUES A ENCAISSER 4609 20220601 ecritures client Rgt Ca8995832 Sarl M I E-Charc 465,40 0,00 CDA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000509 20220601 4110053000 CLIENTS DIVERS 4620 20220601 ecritures client Rgt Bfc3371944 Seca Sarl 0,00 522,84 QYA 20220601 20230501 EUR CH CHEQUES A ENCAISSER CH0000509 20220601 5112000000 CHEQUES A ENCAISSER 4620 20220601 ecritures client Rgt Bfc3371944 Seca Sarl 522,84 0,00 CDA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000510 20220601 4110053000 CLIENTS DIVERS 4621 20220601 ecritures client Rgt Ca6615201 Blanchisserie Bl 0,00 264,74 RDA 20220601 20230501 EUR CH CHEQUES A ENCAISSER CH0000510 20220601 5112000000 CHEQUES A ENCAISSER 4621 20220601 ecritures client Rgt Ca6615201 Blanchisserie Bl 264,74 0,00 CDA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000395 20220601 5310000000 CAISSE SIEGE SOCIAL 4605 20220601 ecritures client Rgt Esp Bigot Jeremy 61,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000395 20220601 4110053000 CLIENTS DIVERS 4605 20220601 ecritures client Rgt Esp Bigot Jeremy 0,00 61,95 QWA 20220601 20230501 EUR CS CAISSE PRINCIPALE CS0000396 20220601 5310000000 CAISSE SIEGE SOCIAL 4611 20220601 ecritures client Rgt Esp Millot 68,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000396 20220601 4110053000 CLIENTS DIVERS 4611 20220601 ecritures client Rgt Esp Millot 0,00 68,00 QXA 20220601 20230501 EUR CS CAISSE PRINCIPALE CS0000397 20220601 5310000000 CAISSE SIEGE SOCIAL 4618 20220601 ecritures client Rgt Esp Panchbaya 236,33 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000397 20220601 4110053000 CLIENTS DIVERS 4618 20220601 ecritures client Rgt Esp Panchbaya 0,00 236,33 QZA 20220601 20230501 EUR CS CAISSE PRINCIPALE CS0000398 20220601 5310000000 CAISSE SIEGE SOCIAL 4631 20220601 ecritures client Rgt Esp Remphan 173,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000398 20220601 4110053000 CLIENTS DIVERS 4631 20220601 ecritures client Rgt Esp Remphan 0,00 173,60 RAA 20220601 20230501 EUR EO ETOILE OCEAN INDIEN EO0000122 20220601 5171000000 ETOILE OI 5829 20220601 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000122 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5829 20220601 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000122 20220601 6225000000 COMM AFFACTURAGE EOI 5829 20220601 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000123 20220601 5171000000 ETOILE OI 5830 20220601 ecritures client Frais De Suivi D'Agrements 0,00 74,21 20230501 EUR EO ETOILE OCEAN INDIEN EO0000123 20220601 6225000000 COMM AFFACTURAGE EOI 5830 20220601 ecritures client Frais De Suivi D'Agrements 68,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000123 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5830 20220601 ecritures client Frais De Suivi D'Agrements 5,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000124 20220601 5171000000 ETOILE OI 5831 20220601 ecritures client Retrocession Comm De Financeme 38,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000124 20220601 4457110000 TVA COLLECTÉE À 8.5% 5831 20220601 ecritures client Retrocession Comm De Financeme 0,00 3,04 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000124 20220601 7616100000 RETROCESSION COMM DE FINANCEME 5831 20220601 ecritures client Retrocession Comm De Financeme 0,00 35,77 20230501 EUR EO ETOILE OCEAN INDIEN EO0000125 20220601 5171000000 ETOILE OI 5832 20220601 ecritures client Frais Demande D'Agrements Peri 0,00 131,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000125 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5832 20220601 ecritures client Frais Demande D'Agrements Peri 10,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000125 20220601 6225000000 COMM AFFACTURAGE EOI 5832 20220601 ecritures client Frais Demande D'Agrements Peri 121,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000314 20220601 4010010000 PITOU 5441 20220601 ecritures client Pitou-Loyer 06-2022 0,00 4355,00 FAA 20220601 20230501 EUR FG FRAIS GENERAUX FG0000314 20220601 6132000000 LOCATIONS IMMOBILIÈRES 5441 20220601 ecritures client Pitou-Loyer 06-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000315 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5442 20220601 ecritures client Edf Fa18933225E (Conso 010522- 362,36 0,00 20230501 EUR FG FRAIS GENERAUX FG0000315 20220601 4010130000 EDF 5442 20220601 ecritures client Edf Fa18933225E (Conso 010522- 0,00 4625,42 GQA 20220616 20230501 EUR FG FRAIS GENERAUX FG0000315 20220601 6061100000 EAU-ELECTRICITE 5442 20220601 ecritures client Edf Fa18933225E (Conso 010522- 4263,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000316 20220601 6081000000 FRAIS ACCESSOIRES D'ACHAT 5529 20220601 ecritures client Sifa Rmi2203619/Vn Red Star 20 8758,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000316 20220601 4011000000 OMT REUNION/SIFA 5529 20220601 ecritures client Sifa Rmi2203619/Vn Red Star 20 0,00 8774,56 GYA 20220628 20230501 EUR FG FRAIS GENERAUX FG0000316 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5529 20220601 ecritures client Sifa Rmi2203619/Vn Red Star 20 16,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000317 20220601 4010170000 GONDRAND 5532 20220601 ecritures client Gondrand Fa262023/Sam Plast 20 0,00 3806,38 GZA 20220628 20230501 EUR FG FRAIS GENERAUX FG0000317 20220601 6081000000 FRAIS ACCESSOIRES D'ACHAT 5532 20220601 ecritures client Gondrand Fa262023/Sam Plast 20 3775,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000317 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5532 20220601 ecritures client Gondrand Fa262023/Sam Plast 20 31,18 0,00 20230501 EUR FG FRAIS GENERAUX FG0000318 20220601 6155200000 ENT.& REP./BIENS MOB./CHARIOT 5578 20220601 ecritures client Scime Fa21250762 (Entretien Ch 183,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000318 20220601 4456610000 TVA / BIENS & SERVICES À 8.5% 5578 20220601 ecritures client Scime Fa21250762 (Entretien Ch 15,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000318 20220601 4011260000 SCIME 5578 20220601 ecritures client Scime Fa21250762 (Entretien Ch 0,00 198,82 HAA 20220629 20230501 EUR HA ACHATS HA0000058 20220601 4452800000 TVA SUR IMPORTATIONS 5530 20220601 ecritures client Vn Red Star Ekp19042022 $28758 0,00 2734,00 EAA 20220601 20230501 EUR HA ACHATS HA0000058 20220601 4012120000 VN RED STAR INDUSTRY 5530 20220601 ecritures client Vn Red Star Ekp19042022 $28758 0,00 26431,58 DAA 20220601 20230501 EUR HA ACHATS HA0000058 20220601 6072000000 ACHATS MARCHANDISES DIVERS 5530 20220601 ecritures client Vn Red Star Ekp19042022 $28758 26431,58 0,00 20230501 EUR HA ACHATS HA0000058 20220601 4456680000 TVA SUR IMPORTATIONS 5530 20220601 ecritures client Vn Red Star Ekp19042022 $28758 2734,00 0,00 BAA 20220601 20230501 EUR HA ACHATS HA0000059 20220601 4452800000 TVA SUR IMPORTATIONS 5533 20220601 ecritures client Sam Plast Fac0115060 Ref 2021- 0,00 1108,00 EAA 20220601 20230501 EUR HA ACHATS HA0000059 20220601 4012070000 SAM PLAST S.L 5533 20220601 ecritures client Sam Plast Fac0115060 Ref 2021- 0,00 12853,68 AAA 20220613 20230501 EUR HA ACHATS HA0000059 20220601 6072000000 ACHATS MARCHANDISES DIVERS 5533 20220601 ecritures client Sam Plast Fac0115060 Ref 2021- 12853,68 0,00 20230501 EUR HA ACHATS HA0000059 20220601 4456680000 TVA SUR IMPORTATIONS 5533 20220601 ecritures client Sam Plast Fac0115060 Ref 2021- 1108,00 0,00 BAA 20220601 20230501 EUR VT VENTES VT0002414 20220601 4110053000 CLIENTS DIVERS 5882 20220601 ecritures client Facture Clients Divers Fa22237 61,95 0,00 QWA 20220601 20230501 EUR VT VENTES VT0002414 20220601 4457110000 TVA COLLECTÉE À 8.5% 5882 20220601 ecritures client Facture Clients Divers Fa22237 0,00 4,85 AAA 20221231 20230501 EUR VT VENTES VT0002414 20220601 7011000000 VENTES PF 5882 20220601 ecritures client Facture Clients Divers Fa22237 0,00 57,10 20230501 EUR VT VENTES VT0002415 20220601 7072000000 VENTES MARCHANDISES DIVERS 5883 20220601 ecritures client Facture Osaka Restaurant Fa222 0,00 216,57 20230501 EUR VT VENTES VT0002415 20220601 7071000000 VENTES MARCHANDISES PLAST 5883 20220601 ecritures client Facture Osaka Restaurant Fa222 0,00 204,64 20230501 EUR VT VENTES VT0002415 20220601 4457110000 TVA COLLECTÉE À 8.5% 5883 20220601 ecritures client Facture Osaka Restaurant Fa222 0,00 60,28 AAA 20221231 20230501 EUR VT VENTES VT0002415 20220601 4110354000 OSAKA RESTAURANT 5883 20220601 ecritures client Facture Osaka Restaurant Fa222 769,49 0,00 EAA 20220601 20230501 EUR VT VENTES VT0002415 20220601 7011000000 VENTES PF 5883 20220601 ecritures client Facture Osaka Restaurant Fa222 0,00 288,00 20230501 EUR VT VENTES VT0002416 20220601 4110053000 CLIENTS DIVERS 5884 20220601 ecritures client Facture Clients Divers Fa22237 68,00 0,00 QXA 20220601 20230501 EUR VT VENTES VT0002416 20220601 4457110000 TVA COLLECTÉE À 8.5% 5884 20220601 ecritures client Facture Clients Divers Fa22237 0,00 5,33 AAA 20221231 20230501 EUR VT VENTES VT0002416 20220601 7011000000 VENTES PF 5884 20220601 ecritures client Facture Clients Divers Fa22237 0,00 62,67 20230501 EUR VT VENTES VT0002417 20220601 4110053000 CLIENTS DIVERS 5885 20220601 ecritures client Facture Clients Divers Fa22237 522,84 0,00 QYA 20220601 20230501 EUR VT VENTES VT0002417 20220601 4457110000 TVA COLLECTÉE À 8.5% 5885 20220601 ecritures client Facture Clients Divers Fa22237 0,00 40,96 AAA 20221231 20230501 EUR VT VENTES VT0002417 20220601 7011000000 VENTES PF 5885 20220601 ecritures client Facture Clients Divers Fa22237 0,00 481,88 20230501 EUR VT VENTES VT0002418 20220601 4110053000 CLIENTS DIVERS 5886 20220601 ecritures client Facture Clients Divers Fa22231 504,63 0,00 RBA 20220602 20230501 EUR VT VENTES VT0002418 20220601 4457110000 TVA COLLECTÉE À 8.5% 5886 20220601 ecritures client Facture Clients Divers Fa22231 0,00 39,53 AAA 20221231 20230501 EUR VT VENTES VT0002418 20220601 7011000000 VENTES PF 5886 20220601 ecritures client Facture Clients Divers Fa22231 0,00 465,10 20230501 EUR VT VENTES VT0002419 20220601 7072000000 VENTES MARCHANDISES DIVERS 5887 20220601 ecritures client Facture Clients Divers Fa22237 0,00 23,82 20230501 EUR VT VENTES VT0002419 20220601 4110053000 CLIENTS DIVERS 5887 20220601 ecritures client Facture Clients Divers Fa22237 236,33 0,00 QZA 20220601 20230501 EUR VT VENTES VT0002419 20220601 4457110000 TVA COLLECTÉE À 8.5% 5887 20220601 ecritures client Facture Clients Divers Fa22237 0,00 18,51 AAA 20221231 20230501 EUR VT VENTES VT0002419 20220601 7011000000 VENTES PF 5887 20220601 ecritures client Facture Clients Divers Fa22237 0,00 194,00 20230501 EUR VT VENTES VT0002420 20220601 4110053000 CLIENTS DIVERS 5888 20220601 ecritures client Facture Clients Divers Fa22237 264,74 0,00 RDA 20220601 20230501 EUR VT VENTES VT0002420 20220601 4457110000 TVA COLLECTÉE À 8.5% 5888 20220601 ecritures client Facture Clients Divers Fa22237 0,00 20,74 AAA 20221231 20230501 EUR VT VENTES VT0002420 20220601 7011000000 VENTES PF 5888 20220601 ecritures client Facture Clients Divers Fa22237 0,00 244,00 20230501 EUR VT VENTES VT0002421 20220601 4110053000 CLIENTS DIVERS 5889 20220601 ecritures client Facture Clients Divers Fa22234 228,88 0,00 RGA 20220602 20230501 EUR VT VENTES VT0002421 20220601 4457110000 TVA COLLECTÉE À 8.5% 5889 20220601 ecritures client Facture Clients Divers Fa22234 0,00 17,93 AAA 20221231 20230501 EUR VT VENTES VT0002421 20220601 7011000000 VENTES PF 5889 20220601 ecritures client Facture Clients Divers Fa22234 0,00 210,95 20230501 EUR VT VENTES VT0002422 20220601 4110053000 CLIENTS DIVERS 5890 20220601 ecritures client Facture Clients Divers Fa22238 173,60 0,00 RAA 20220601 20230501 EUR VT VENTES VT0002422 20220601 4457110000 TVA COLLECTÉE À 8.5% 5890 20220601 ecritures client Facture Clients Divers Fa22238 0,00 13,60 AAA 20221231 20230501 EUR VT VENTES VT0002422 20220601 7011000000 VENTES PF 5890 20220601 ecritures client Facture Clients Divers Fa22238 0,00 160,00 20230501 EUR VT VENTES VT0002423 20220601 7071000000 VENTES MARCHANDISES PLAST 5891 20220601 ecritures client Facture Sik'S Fa222383 0,00 79,20 20230501 EUR VT VENTES VT0002423 20220601 4110105000 SIK'S 5891 20220601 ecritures client Facture Sik'S Fa222383 681,97 0,00 VNA 20220801 20230501 EUR VT VENTES VT0002423 20220601 4457110000 TVA COLLECTÉE À 8.5% 5891 20220601 ecritures client Facture Sik'S Fa222383 0,00 53,43 AAA 20221231 20230501 EUR VT VENTES VT0002423 20220601 7011000000 VENTES PF 5891 20220601 ecritures client Facture Sik'S Fa222383 0,00 549,34 20230501 EUR BD BRED BD0000469 20220602 5112000000 CHEQUES A ENCAISSER 4640 20220602 ecritures client Remise Chqs N°1816219 0,00 5983,97 BVA 20220602 20230501 EUR BD BRED BD0000469 20220602 5122000000 BRED 4640 20220602 ecritures client Remise Chqs N°1816219 5983,97 0,00 20230501 EUR BD BRED BD0000470 20220602 5112000000 CHEQUES A ENCAISSER 4641 20220602 ecritures client Remise Chqs N°1816220 0,00 5268,08 BWA 20220602 20230501 EUR BD BRED BD0000470 20220602 5122000000 BRED 4641 20220602 ecritures client Remise Chqs N°1816220 5268,08 0,00 20230501 EUR BD BRED BD0000471 20220602 5112000000 CHEQUES A ENCAISSER 4642 20220602 ecritures client Remise Chqs N°1816221 0,00 3630,49 BXA 20220602 20230501 EUR BD BRED BD0000471 20220602 5122000000 BRED 4642 20220602 ecritures client Remise Chqs N°1816221 3630,49 0,00 20230501 EUR BD BRED BD0000472 20220602 5112000000 CHEQUES A ENCAISSER 4643 20220602 ecritures client Remise Chqs N°1816222 0,00 5806,33 BYA 20220602 20230501 EUR BD BRED BD0000472 20220602 5122000000 BRED 4643 20220602 ecritures client Remise Chqs N°1816222 5806,33 0,00 20230501 EUR BD BRED BD0000473 20220602 5112000000 CHEQUES A ENCAISSER 4644 20220602 ecritures client Remise Chqs N°1816223 0,00 5657,77 BZA 20220602 20230501 EUR BD BRED BD0000473 20220602 5122000000 BRED 4644 20220602 ecritures client Remise Chqs N°1816223 5657,77 0,00 20230501 EUR BD BRED BD0000474 20220602 5112000000 CHEQUES A ENCAISSER 4645 20220602 ecritures client Remise Chqs N°1816224 0,00 6692,58 CAA 20220602 20230501 EUR BD BRED BD0000474 20220602 5122000000 BRED 4645 20220602 ecritures client Remise Chqs N°1816224 6692,58 0,00 20230501 EUR BD BRED BD0000475 20220602 5112000000 CHEQUES A ENCAISSER 4646 20220602 ecritures client Remise Chqs N°1816225 0,00 4355,21 CBA 20220602 20230501 EUR BD BRED BD0000475 20220602 5122000000 BRED 4646 20220602 ecritures client Remise Chqs N°1816225 4355,21 0,00 20230501 EUR BD BRED BD0000476 20220602 5112000000 CHEQUES A ENCAISSER 4647 20220602 ecritures client Remise Chqs N°1816226 0,00 6295,72 CCA 20220602 20230501 EUR BD BRED BD0000476 20220602 5122000000 BRED 4647 20220602 ecritures client Remise Chqs N°1816226 6295,72 0,00 20230501 EUR BD BRED BD0000477 20220602 5112000000 CHEQUES A ENCAISSER 4648 20220602 ecritures client Remise Chqs N°1816227 0,00 3957,56 CDA 20220602 20230501 EUR BD BRED BD0000477 20220602 5122000000 BRED 4648 20220602 ecritures client Remise Chqs N°1816227 3957,56 0,00 20230501 EUR BD BRED BD0000478 20220602 5112000000 CHEQUES A ENCAISSER 4649 20220602 ecritures client Remise Chqs N°3907492 0,00 104,20 BUA 20220602 20230501 EUR BD BRED BD0000478 20220602 5122000000 BRED 4649 20220602 ecritures client Remise Chqs N°3907492 104,20 0,00 20230501 EUR BF BFC OI BF0000837 20220602 5310000000 CAISSE SIEGE SOCIAL 4634 20220602 ecritures client Remise Especes N°1207940 0,00 1220,00 20230501 EUR BF BFC OI BF0000837 20220602 5121000000 BFC 4634 20220602 ecritures client Remise Especes N°1207940 1220,00 0,00 20230501 EUR BF BFC OI BF0000838 20220602 5310000000 CAISSE SIEGE SOCIAL 4635 20220602 ecritures client Remise Especes N°0780020 0,00 190,00 20230501 EUR BF BFC OI BF0000838 20220602 5121000000 BFC 4635 20220602 ecritures client Remise Especes N°0780020 190,00 0,00 20230501 EUR BF BFC OI BF0000839 20220602 5310000000 CAISSE SIEGE SOCIAL 4636 20220602 ecritures client Remise Especes N°1349311 0,00 3500,00 20230501 EUR BF BFC OI BF0000839 20220602 5121000000 BFC 4636 20220602 ecritures client Remise Especes N°1349311 3500,00 0,00 20230501 EUR BF BFC OI BF0000840 20220602 5310000000 CAISSE SIEGE SOCIAL 4637 20220602 ecritures client Remise Especes N°1207942 0,00 2900,00 20230501 EUR BF BFC OI BF0000840 20220602 5121000000 BFC 4637 20220602 ecritures client Remise Especes N°1207942 2900,00 0,00 20230501 EUR BF BFC OI BF0000841 20220602 5310000000 CAISSE SIEGE SOCIAL 4638 20220602 ecritures client Remise Especes N°1207941 0,00 1300,00 20230501 EUR BF BFC OI BF0000841 20220602 5121000000 BFC 4638 20220602 ecritures client Remise Especes N°1207941 1300,00 0,00 20230501 EUR BF BFC OI BF0000842 20220602 5310000000 CAISSE SIEGE SOCIAL 4639 20220602 ecritures client Remise Especes N°1079761 0,00 3100,00 20230501 EUR BF BFC OI BF0000842 20220602 5121000000 BFC 4639 20220602 ecritures client Remise Especes N°1079761 3100,00 0,00 20230501 EUR BF BFC OI BF0000843 20220602 5121000000 BFC 4656 20220602 ecritures client Virt En Fav Orange-Rgt Fa28355 0,00 107,62 20230501 EUR BF BFC OI BF0000843 20220602 4010070000 TELECOM 4656 20220602 ecritures client Virt En Fav Orange-Rgt Fa28355 107,62 0,00 FQA 20220602 20230501 EUR BF BFC OI BF0000844 20220602 5121000000 BFC 4657 20220602 ecritures client Virt En Fav Damour Frederic-Rg 0,00 322,79 20230501 EUR BF BFC OI BF0000844 20220602 4011780000 DAMOUR FREDERIC 4657 20220602 ecritures client Virt En Fav Damour Frederic-Rg 322,79 0,00 FRA 20220602 20230501 EUR BF BFC OI BF0000845 20220602 5121000000 BFC 5370 20220602 ecritures client Virt De Jam Hemisphere-Iloha 154,42 0,00 20230501 EUR BF BFC OI BF0000845 20220602 4110278000 ILOHA-JAM HEMISPHERE SARL 5370 20220602 ecritures client Virt De Jam Hemisphere-Iloha 0,00 154,42 QPA 20220602 20230501 EUR BF BFC OI BF0000846 20220602 4012080000 BARBIER 5391 20220602 ecritures client Virt En Fav Barbier-Rgt Fa8139 76691,96 0,00 GIA 20220602 20230501 EUR BF BFC OI BF0000846 20220602 5121000000 BFC 5391 20220602 ecritures client Virt En Fav Barbier-Rgt Fa8139 0,00 76691,96 20230501 EUR BF BFC OI BF0000847 20220602 4110073000 LEO DE SALAZIE 5392 20220602 ecritures client Virt De Pierre Maximin Maillot 0,00 1028,58 QZA 20220602 20230501 EUR BF BFC OI BF0000847 20220602 5121000000 BFC 5392 20220602 ecritures client Virt De Pierre Maximin Maillot 1028,58 0,00 20230501 EUR BF BFC OI BF0000848 20220602 5121000000 BFC 5393 20220602 ecritures client Virt De Les Villas Du Lagon-Rg 1784,70 0,00 20230501 EUR BF BFC OI BF0000848 20220602 4110179000 GRAND HOTEL DU LAGON 5393 20220602 ecritures client Virt De Les Villas Du Lagon-Rg 0,00 1784,70 RAA 20220602 20230501 EUR BF BFC OI BF0000849 20220602 6238000000 DIVERS 5394 20220602 ecritures client Virt En Fav Ass Jeun. Sport St 4000,00 0,00 20230501 EUR BF BFC OI BF0000849 20220602 5121000000 BFC 5394 20220602 ecritures client Virt En Fav Ass Jeun. Sport St 0,00 4000,00 20230501 EUR BF BFC OI BF0000850 20220602 4377100000 TNS URSSAF 2020 6518 20220602 ecritures client Rgt Bfc5065417 Cgss Regul Cot 1087,41 0,00 20230501 EUR BF BFC OI BF0000850 20220602 5121000000 BFC 6518 20220602 ecritures client Rgt Bfc5065417 Cgss Regul Cot 0,00 1087,41 20230501 EUR BF BFC OI BF0000851 20220602 5121000000 BFC 6519 20220602 ecritures client Rgt Bfc5065418 Reabonnement Me 0,00 80,00 20230501 EUR BF BFC OI BF0000851 20220602 4011310000 ABNT MAGAZINE 6519 20220602 ecritures client Rgt Bfc5065418 Reabonnement Me 80,00 0,00 ZAA 20221130 20230501 EUR CH CHEQUES A ENCAISSER CH0000511 20220602 4110053000 CLIENTS DIVERS 4622 20220602 ecritures client Rgt Ca6184165 Fourmize 0,00 504,63 RBA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000511 20220602 5112000000 CHEQUES A ENCAISSER 4622 20220602 ecritures client Rgt Ca6184165 Fourmize 504,63 0,00 CDA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000512 20220602 4110053000 CLIENTS DIVERS 4623 20220602 ecritures client Rgt Ca7039038 Sarl La Magie De 0,00 228,88 RGA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000512 20220602 5112000000 CHEQUES A ENCAISSER 4623 20220602 ecritures client Rgt Ca7039038 Sarl La Magie De 228,88 0,00 CDA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000513 20220602 4110053000 CLIENTS DIVERS 4650 20220602 ecritures client Rgt Ccp0686019 Les Croustillan 0,00 80,33 RHA 20220602 20230501 EUR CH CHEQUES A ENCAISSER CH0000513 20220602 5112000000 CHEQUES A ENCAISSER 4650 20220602 ecritures client Rgt Ccp0686019 Les Croustillan 80,33 0,00 CHA 20220609 20230501 EUR CS CAISSE PRINCIPALE CS0000399 20220602 5310000000 CAISSE SIEGE SOCIAL 4624 20220602 ecritures client Rgt Esp Cash Oi Fa078265 (Eau 0,00 33,38 20230501 EUR CS CAISSE PRINCIPALE CS0000399 20220602 4011300000 SUPERMARCHES 4624 20220602 ecritures client Rgt Esp Cash Oi Fa078265 (Eau 33,38 0,00 JAA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000400 20220602 5310000000 CAISSE SIEGE SOCIAL 4625 20220602 ecritures client Rgt Esp Dimomix Fa Cnb-2206-01 0,00 104,00 20230501 EUR CS CAISSE PRINCIPALE CS0000400 20220602 4011300000 SUPERMARCHES 4625 20220602 ecritures client Rgt Esp Dimomix Fa Cnb-2206-01 104,00 0,00 IAA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000401 20220602 5310000000 CAISSE SIEGE SOCIAL 4632 20220602 ecritures client Rgt Esp Depeche Services 260,38 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000401 20220602 4110590000 DEPECHE SERVICES 4632 20220602 ecritures client Rgt Esp Depeche Services 0,00 260,38 WAA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000402 20220602 5310000000 CAISSE SIEGE SOCIAL 4633 20220602 ecritures client Rgt Esp Huet Sebastien 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000402 20220602 4110053000 CLIENTS DIVERS 4633 20220602 ecritures client Rgt Esp Huet Sebastien 0,00 93,92 RCA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000403 20220602 5310000000 CAISSE SIEGE SOCIAL 4661 20220602 ecritures client Rgt Esp Morel Pierre 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000403 20220602 4110053000 CLIENTS DIVERS 4661 20220602 ecritures client Rgt Esp Morel Pierre 0,00 93,92 REA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000404 20220602 5310000000 CAISSE SIEGE SOCIAL 4668 20220602 ecritures client Rgt Esp Festi Gourmet 1004,71 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000404 20220602 4110305000 FESTI GOURMET 4668 20220602 ecritures client Rgt Esp Festi Gourmet 0,00 1004,71 FWA 20220602 20230501 EUR CS CAISSE PRINCIPALE CS0000405 20220602 5310000000 CAISSE SIEGE SOCIAL 4672 20220602 ecritures client Rgt Esp Hoarau Daniel 118,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000405 20220602 4110053000 CLIENTS DIVERS 4672 20220602 ecritures client Rgt Esp Hoarau Daniel 0,00 118,87 RFA 20220602 20230501 EUR FG FRAIS GENERAUX FG0000319 20220602 4456610000 TVA / BIENS & SERVICES À 8.5% 5465 20220602 ecritures client Cash Oi Fa000303-0535619 (Eau- 0,46 0,00 20230501 EUR FG FRAIS GENERAUX FG0000319 20220602 4456610000 TVA / BIENS & SERVICES À 8.5% 5465 20220602 ecritures client Cash Oi Fa000303-0535619 (Gobe 0,87 0,00 20230501 EUR FG FRAIS GENERAUX FG0000319 20220602 4011300000 SUPERMARCHES 5465 20220602 ecritures client Cash Oi Fa000303-0535619 (Eau- 0,00 33,38 JAA 20220602 20230501 EUR FG FRAIS GENERAUX FG0000319 20220602 6068200000 AUTRES MATIÈRES ET FOURNITURES 5465 20220602 ecritures client Cash Oi Fa000303-0535619 (Eau- 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000319 20220602 6068200000 AUTRES MATIÈRES ET FOURNITURES 5465 20220602 ecritures client Cash Oi Fa000303-0535619 (Gobe 10,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000320 20220602 4011300000 SUPERMARCHES 5466 20220602 ecritures client Dimomix Fa Cnb-2206-01017 (Caf 0,00 104,00 IAA 20220602 20230501 EUR FG FRAIS GENERAUX FG0000320 20220602 4456610000 TVA / BIENS & SERVICES À 8.5% 5466 20220602 ecritures client Dimomix Fa Cnb-2206-01017 (Caf 2,14 0,00 20230501 EUR FG FRAIS GENERAUX FG0000320 20220602 6068200000 AUTRES MATIÈRES ET FOURNITURES 5466 20220602 ecritures client Dimomix Fa Cnb-2206-01017 (Caf 101,86 0,00 20230501 EUR FG FRAIS GENERAUX FG0000321 20220602 4456610000 TVA / BIENS & SERVICES À 8.5% 5577 20220602 ecritures client Grecustom T00008541 (Forfait R 0,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000321 20220602 4011360000 REMBOURSEMENT DE FRAIS 5577 20220602 ecritures client Grecustom T00008541 (Forfait R 0,00 8,50 HMA 20220630 20230501 EUR FG FRAIS GENERAUX FG0000321 20220602 6257000000 RÉCEPTIONS 5577 20220602 ecritures client Grecustom T00008541 (Forfait R 8,33 0,00 20230501 EUR FG FRAIS GENERAUX FG0000322 20220602 4010120000 WANADOO 6432 20220602 ecritures client Orange Fa 02B230K770 22E0-1A06 0,00 86,80 FPA 20220614 20230501 EUR FG FRAIS GENERAUX FG0000322 20220602 4456610000 TVA / BIENS & SERVICES À 8.5% 6432 20220602 ecritures client Orange Fa 02B230K770 22E0-1A06 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000322 20220602 6263200000 WANADOO INTERNET LIVEBOX 6432 20220602 ecritures client Orange Fa 02B230K770 22E0-1A06 80,00 0,00 20230501 EUR VT VENTES VT0002424 20220602 4110053000 CLIENTS DIVERS 5892 20220602 ecritures client Facture Clients Divers Fa22238 160,67 0,00 RIA 20220603 20230501 EUR VT VENTES VT0002424 20220602 4457110000 TVA COLLECTÉE À 8.5% 5892 20220602 ecritures client Facture Clients Divers Fa22238 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0002424 20220602 7011000000 VENTES PF 5892 20220602 ecritures client Facture Clients Divers Fa22238 0,00 148,08 20230501 EUR VT VENTES VT0002425 20220602 7071000000 VENTES MARCHANDISES PLAST 5893 20220602 ecritures client Facture Depeche Services Fa222 0,00 205,98 20230501 EUR VT VENTES VT0002425 20220602 4110590000 DEPECHE SERVICES 5893 20220602 ecritures client Facture Depeche Services Fa222 260,38 0,00 VAA 20220602 20230501 EUR VT VENTES VT0002425 20220602 4457110000 TVA COLLECTÉE À 8.5% 5893 20220602 ecritures client Facture Depeche Services Fa222 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0002425 20220602 7011000000 VENTES PF 5893 20220602 ecritures client Facture Depeche Services Fa222 0,00 34,00 20230501 EUR VT VENTES VT0002426 20220602 7071000000 VENTES MARCHANDISES PLAST 5894 20220602 ecritures client Facture Depeche Services Fa222 0,00 205,98 20230501 EUR VT VENTES VT0002426 20220602 4110590000 DEPECHE SERVICES 5894 20220602 ecritures client Facture Depeche Services Fa222 260,38 0,00 WAA 20220602 20230501 EUR VT VENTES VT0002426 20220602 4457110000 TVA COLLECTÉE À 8.5% 5894 20220602 ecritures client Facture Depeche Services Fa222 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0002426 20220602 7011000000 VENTES PF 5894 20220602 ecritures client Facture Depeche Services Fa222 0,00 34,00 20230501 EUR VT VENTES VT0002427 20220602 4110053000 CLIENTS DIVERS 5895 20220602 ecritures client Facture Clients Divers Fa22238 93,92 0,00 RCA 20220602 20230501 EUR VT VENTES VT0002427 20220602 4457110000 TVA COLLECTÉE À 8.5% 5895 20220602 ecritures client Facture Clients Divers Fa22238 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0002427 20220602 7011000000 VENTES PF 5895 20220602 ecritures client Facture Clients Divers Fa22238 0,00 86,56 20230501 EUR VT VENTES VT0002428 20220602 7071000000 VENTES MARCHANDISES PLAST 5896 20220602 ecritures client Facture Depeche Services Fr220 205,98 0,00 20230501 EUR VT VENTES VT0002428 20220602 4110590000 DEPECHE SERVICES 5896 20220602 ecritures client Facture Depeche Services Fr220 0,00 260,38 VAA 20220602 20230501 EUR VT VENTES VT0002428 20220602 4457110000 TVA COLLECTÉE À 8.5% 5896 20220602 ecritures client Facture Depeche Services Fr220 20,40 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002428 20220602 7011000000 VENTES PF 5896 20220602 ecritures client Facture Depeche Services Fr220 34,00 0,00 20230501 EUR VT VENTES VT0002429 20220602 7072000000 VENTES MARCHANDISES DIVERS 5897 20220602 ecritures client Facture Chant D'Elle Fa222380 0,00 187,50 20230501 EUR VT VENTES VT0002429 20220602 7071000000 VENTES MARCHANDISES PLAST 5897 20220602 ecritures client Facture Chant D'Elle Fa222380 0,00 2684,55 20230501 EUR VT VENTES VT0002429 20220602 4110301000 CHANT D'ELLE 5897 20220602 ecritures client Facture Chant D'Elle Fa222380 3116,17 0,00 TAA 20220609 20230501 EUR VT VENTES VT0002429 20220602 4457110000 TVA COLLECTÉE À 8.5% 5897 20220602 ecritures client Facture Chant D'Elle Fa222380 0,00 244,12 AAA 20221231 20230501 EUR VT VENTES VT0002430 20220602 4110053000 CLIENTS DIVERS 5898 20220602 ecritures client Facture Clients Divers Fa22239 80,33 0,00 RHA 20220602 20230501 EUR VT VENTES VT0002430 20220602 4457110000 TVA COLLECTÉE À 8.5% 5898 20220602 ecritures client Facture Clients Divers Fa22239 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0002430 20220602 7011000000 VENTES PF 5898 20220602 ecritures client Facture Clients Divers Fa22239 0,00 74,04 20230501 EUR VT VENTES VT0002431 20220602 7071000000 VENTES MARCHANDISES PLAST 5899 20220602 ecritures client Facture Z'Embal Fa222393 0,00 590,60 20230501 EUR VT VENTES VT0002431 20220602 4110630000 Z'EMBAL 5899 20220602 ecritures client Facture Z'Embal Fa222393 640,80 0,00 ALA 20220603 20230501 EUR VT VENTES VT0002431 20220602 4457110000 TVA COLLECTÉE À 8.5% 5899 20220602 ecritures client Facture Z'Embal Fa222393 0,00 50,20 AAA 20221231 20230501 EUR VT VENTES VT0002432 20220602 4110053000 CLIENTS DIVERS 5900 20220602 ecritures client Facture Clients Divers Fa22239 93,92 0,00 REA 20220602 20230501 EUR VT VENTES VT0002432 20220602 4457110000 TVA COLLECTÉE À 8.5% 5900 20220602 ecritures client Facture Clients Divers Fa22239 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0002432 20220602 7011000000 VENTES PF 5900 20220602 ecritures client Facture Clients Divers Fa22239 0,00 86,56 20230501 EUR VT VENTES VT0002433 20220602 7072000000 VENTES MARCHANDISES DIVERS 5901 20220602 ecritures client Facture Clients Divers Fa22239 0,00 31,48 20230501 EUR VT VENTES VT0002433 20220602 4110053000 CLIENTS DIVERS 5901 20220602 ecritures client Facture Clients Divers Fa22239 34,16 0,00 TRA 20220701 20230501 EUR VT VENTES VT0002433 20220602 4457110000 TVA COLLECTÉE À 8.5% 5901 20220602 ecritures client Facture Clients Divers Fa22239 0,00 2,68 AAA 20221231 20230501 EUR VT VENTES VT0002434 20220602 4110033000 JOYAUX DE L'INDE 5902 20220602 ecritures client Facture Joyaux De L'Inde Fa222 1666,02 0,00 WVA 20220812 20230501 EUR VT VENTES VT0002434 20220602 4457110000 TVA COLLECTÉE À 8.5% 5902 20220602 ecritures client Facture Joyaux De L'Inde Fa222 0,00 130,52 AAA 20221231 20230501 EUR VT VENTES VT0002434 20220602 7011000000 VENTES PF 5902 20220602 ecritures client Facture Joyaux De L'Inde Fa222 0,00 1535,50 20230501 EUR VT VENTES VT0002435 20220602 4110033000 JOYAUX DE L'INDE 5903 20220602 ecritures client Facture Joyaux De L'Inde Fa222 110,67 0,00 WVA 20220812 20230501 EUR VT VENTES VT0002435 20220602 4457110000 TVA COLLECTÉE À 8.5% 5903 20220602 ecritures client Facture Joyaux De L'Inde Fa222 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0002435 20220602 7011000000 VENTES PF 5903 20220602 ecritures client Facture Joyaux De L'Inde Fa222 0,00 102,00 20230501 EUR VT VENTES VT0002436 20220602 4110330000 HYGIA CLEAN 5904 20220602 ecritures client Facture Hygia Clean Fa222398 1135,52 0,00 UBA 20220708 20230501 EUR VT VENTES VT0002436 20220602 4457110000 TVA COLLECTÉE À 8.5% 5904 20220602 ecritures client Facture Hygia Clean Fa222398 0,00 88,96 AAA 20221231 20230501 EUR VT VENTES VT0002436 20220602 7011000000 VENTES PF 5904 20220602 ecritures client Facture Hygia Clean Fa222398 0,00 1046,56 20230501 EUR VT VENTES VT0002437 20220602 4110650000 PROD'HYG SARL 5905 20220602 ecritures client Facture Prod'Hyg Fa222399 154,36 0,00 20230501 EUR VT VENTES VT0002437 20220602 4457110000 TVA COLLECTÉE À 8.5% 5905 20220602 ecritures client Facture Prod'Hyg Fa222399 0,00 12,09 AAA 20221231 20230501 EUR VT VENTES VT0002437 20220602 7011000000 VENTES PF 5905 20220602 ecritures client Facture Prod'Hyg Fa222399 0,00 142,27 20230501 EUR VT VENTES VT0002438 20220602 7072000000 VENTES MARCHANDISES DIVERS 5906 20220602 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0002438 20220602 4110154000 MAK YUEN SALAISONS 5906 20220602 ecritures client Facture Mak Yuen Salaisons Fa2 415,12 0,00 SSA 20220707 20230501 EUR VT VENTES VT0002438 20220602 4457110000 TVA COLLECTÉE À 8.5% 5906 20220602 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 32,52 AAA 20221231 20230501 EUR VT VENTES VT0002438 20220602 7011000000 VENTES PF 5906 20220602 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 325,00 20230501 EUR VT VENTES VT0002439 20220602 7072000000 VENTES MARCHANDISES DIVERS 5907 20220602 ecritures client Facture Semc - Intermark 400 F 0,00 292,20 20230501 EUR VT VENTES VT0002439 20220602 7071000000 VENTES MARCHANDISES PLAST 5907 20220602 ecritures client Facture Semc - Intermark 400 F 0,00 84,00 20230501 EUR VT VENTES VT0002439 20220602 4457110000 TVA COLLECTÉE À 8.5% 5907 20220602 ecritures client Facture Semc - Intermark 400 F 0,00 86,30 AAA 20221231 20230501 EUR VT VENTES VT0002439 20220602 4110591000 SEMC - INTERMARK 400 5907 20220602 ecritures client Facture Semc - Intermark 400 F 1101,56 0,00 OOA 20220725 20230501 EUR VT VENTES VT0002439 20220602 7011000000 VENTES PF 5907 20220602 ecritures client Facture Semc - Intermark 400 F 0,00 639,06 20230501 EUR VT VENTES VT0002440 20220602 7072000000 VENTES MARCHANDISES DIVERS 5908 20220602 ecritures client Facture Sud Service Traiteur F 0,00 276,48 20230501 EUR VT VENTES VT0002440 20220602 4457110000 TVA COLLECTÉE À 8.5% 5908 20220602 ecritures client Facture Sud Service Traiteur F 0,00 66,90 AAA 20221231 20230501 EUR VT VENTES VT0002440 20220602 4110440000 SUD SERVICE TRAITEUR 5908 20220602 ecritures client Facture Sud Service Traiteur F 853,91 0,00 UYA 20220728 20230501 EUR VT VENTES VT0002440 20220602 7011000000 VENTES PF 5908 20220602 ecritures client Facture Sud Service Traiteur F 0,00 510,53 20230501 EUR VT VENTES VT0002441 20220602 7071000000 VENTES MARCHANDISES PLAST 5909 20220602 ecritures client Facture Run Market Chaudron (2 0,00 180,00 20230501 EUR VT VENTES VT0002441 20220602 4110593000 RUN MARKET CHAUDRON (230) 5909 20220602 ecritures client Facture Run Market Chaudron (2 384,09 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002441 20220602 4457110000 TVA COLLECTÉE À 8.5% 5909 20220602 ecritures client Facture Run Market Chaudron (2 0,00 30,09 AAA 20221231 20230501 EUR VT VENTES VT0002441 20220602 7011000000 VENTES PF 5909 20220602 ecritures client Facture Run Market Chaudron (2 0,00 174,00 20230501 EUR VT VENTES VT0002442 20220602 7072000000 VENTES MARCHANDISES DIVERS 5910 20220602 ecritures client Facture Festi Gourmet Fa222404 0,00 148,32 20230501 EUR VT VENTES VT0002442 20220602 4457110000 TVA COLLECTÉE À 8.5% 5910 20220602 ecritures client Facture Festi Gourmet Fa222404 0,00 65,31 AAA 20221231 20230501 EUR VT VENTES VT0002442 20220602 7011000000 VENTES PF 5910 20220602 ecritures client Facture Festi Gourmet Fa222404 0,00 620,00 20230501 EUR VT VENTES VT0002442 20220602 4110305000 FESTI GOURMET 5910 20220602 ecritures client Facture Festi Gourmet Fa222404 833,63 0,00 FXA 20220613 20230501 EUR VT VENTES VT0002443 20220602 4110422000 CHARCUTERIE JANIO 5911 20220602 ecritures client Facture Charcuterie Janio Fa22 1302,22 0,00 DAA 20220603 20230501 EUR VT VENTES VT0002443 20220602 4457110000 TVA COLLECTÉE À 8.5% 5911 20220602 ecritures client Facture Charcuterie Janio Fa22 0,00 102,02 AAA 20221231 20230501 EUR VT VENTES VT0002443 20220602 7011000000 VENTES PF 5911 20220602 ecritures client Facture Charcuterie Janio Fa22 0,00 1200,20 20230501 EUR VT VENTES VT0002444 20220602 4110053000 CLIENTS DIVERS 5912 20220602 ecritures client Facture Clients Divers Fa22240 118,87 0,00 RFA 20220602 20230501 EUR VT VENTES VT0002444 20220602 4457110000 TVA COLLECTÉE À 8.5% 5912 20220602 ecritures client Facture Clients Divers Fa22240 0,00 9,31 AAA 20221231 20230501 EUR VT VENTES VT0002444 20220602 7011000000 VENTES PF 5912 20220602 ecritures client Facture Clients Divers Fa22240 0,00 109,56 20230501 EUR BD BRED BD0000479 20220603 6270100000 SERVICES BANCAIRES BRED 5403 20220603 ecritures client Abnt Transbred.Com 30,00 0,00 20230501 EUR BD BRED BD0000479 20220603 4456610000 TVA / BIENS & SERVICES À 8.5% 5403 20220603 ecritures client Abnt Transbred.Com 2,55 0,00 20230501 EUR BD BRED BD0000479 20220603 5122000000 BRED 5403 20220603 ecritures client Abnt Transbred.Com 0,00 32,55 20230501 EUR BF BFC OI BF0000852 20220603 4011510000 BARRET / T2M 4674 20220603 ecritures client Virt En Fav Cga-Rgt Fa116954 T 611,59 0,00 FSA 20220603 20230501 EUR BF BFC OI BF0000852 20220603 5121000000 BFC 4674 20220603 ecritures client Virt En Fav Cga-Rgt Fa116954 T 0,00 611,59 20230501 EUR BF BFC OI BF0000853 20220603 4012210000 SYSCONCEPT 4675 20220603 ecritures client Virt En Fav Sysconcept-Rgt Fa2 595,15 0,00 FTA 20220603 20230501 EUR BF BFC OI BF0000853 20220603 5121000000 BFC 4675 20220603 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 595,15 20230501 EUR BF BFC OI BF0000854 20220603 5121000000 BFC 4676 20220603 ecritures client Virt En Fav Panga'Karia-Rgt Fc 0,00 224,06 20230501 EUR BF BFC OI BF0000854 20220603 4011890000 PANGA'KARIA 4676 20220603 ecritures client Virt En Fav Panga'Karia-Rgt Fc 224,06 0,00 FUA 20220603 20230501 EUR BF BFC OI BF0000855 20220603 5121000000 BFC 4677 20220603 ecritures client Virt En Fav Spid-Rgt Fd1288-Fd 0,00 4115,94 20230501 EUR BF BFC OI BF0000855 20220603 4011950000 SPID 4677 20220603 ecritures client Virt En Fav Spid-Rgt Fd1288-Fd 4115,94 0,00 FVA 20220603 20230501 EUR BF BFC OI BF0000856 20220603 4010170000 GONDRAND 4678 20220603 ecritures client Virt En Fav Gondrand-Rgt Fa261 297,60 0,00 FWA 20220603 20230501 EUR BF BFC OI BF0000856 20220603 5121000000 BFC 4678 20220603 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 297,60 20230501 EUR BF BFC OI BF0000857 20220603 4011490000 BOLLORE LOGISTICS 4679 20220603 ecritures client Virt En Fav Bollore-Rgt Fa3680 170,40 0,00 FXA 20220603 20230501 EUR BF BFC OI BF0000857 20220603 5121000000 BFC 4679 20220603 ecritures client Virt En Fav Bollore-Rgt Fa3680 0,00 170,40 20230501 EUR BF BFC OI BF0000858 20220603 5121000000 BFC 4755 20220603 ecritures client Virt En Fav Tdi-Rgt Fa2200501 0,00 5886,12 20230501 EUR BF BFC OI BF0000858 20220603 4010770000 TDI (HUET) 4755 20220603 ecritures client Virt En Fav Tdi-Rgt Fa2200501 5886,12 0,00 DBA 20220603 20230501 EUR BF BFC OI BF0000859 20220603 5121000000 BFC 5371 20220603 ecritures client Virt De Ph Industrie 393,42 0,00 20230501 EUR BF BFC OI BF0000859 20220603 4110603000 PH INDUSTRIE 5371 20220603 ecritures client Virt De Ph Industrie 0,00 393,42 QQA 20220603 20230501 EUR BF BFC OI BF0000860 20220603 5121000000 BFC 5372 20220603 ecritures client Prel Sepa Sas La Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0000860 20220603 4011310000 ABNT MAGAZINE 5372 20220603 ecritures client Prel Sepa Sas La Quotidien 14,99 0,00 AAA 20221010 20230501 EUR BF BFC OI BF0000861 20220603 5121000000 BFC 5373 20220603 ecritures client Prel Sepa Sas La Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0000861 20220603 4011310000 ABNT MAGAZINE 5373 20220603 ecritures client Prel Sepa Sas La Quotidien 42,00 0,00 VAA 20220603 20230501 EUR BF BFC OI BF0000862 20220603 4110442000 C'LABO 5374 20220603 ecritures client Virt De C'Labo-Rgt Fa221690-22 0,00 872,42 QRA 20220603 20230501 EUR BF BFC OI BF0000862 20220603 5121000000 BFC 5374 20220603 ecritures client Virt De C'Labo-Rgt Fa221690-22 872,42 0,00 20230501 EUR BF BFC OI BF0000863 20220603 5121000000 BFC 5375 20220603 ecritures client Virt De Island-Rgt Fa221966-19 3248,49 0,00 20230501 EUR BF BFC OI BF0000863 20220603 4110201000 ISLAND DISTRIBUTION 5375 20220603 ecritures client Virt De Island-Rgt Fa221966-19 0,00 3248,49 QSA 20220603 20230501 EUR CH CHEQUES A ENCAISSER CH0000514 20220603 4110053000 CLIENTS DIVERS 4680 20220603 ecritures client Rgt Ca3977855 Eurl Tradition 9 0,00 160,67 RIA 20220603 20230501 EUR CH CHEQUES A ENCAISSER CH0000514 20220603 5112000000 CHEQUES A ENCAISSER 4680 20220603 ecritures client Rgt Ca3977855 Eurl Tradition 9 160,67 0,00 CHA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000515 20220603 4110630000 Z'EMBAL 4682 20220603 ecritures client Rgt Cepac0000049 Z'Embal Fa222 0,00 1434,21 ALA 20220603 20230501 EUR CH CHEQUES A ENCAISSER CH0000515 20220603 5112000000 CHEQUES A ENCAISSER 4682 20220603 ecritures client Rgt Cepac0000049 Z'Embal Fa222 1434,21 0,00 CHA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000516 20220603 4110295000 IMP EMBALLAGES SARL 4683 20220603 ecritures client Rgt Ca7523943 Imp 0,00 1154,96 MUA 20220603 20230501 EUR CH CHEQUES A ENCAISSER CH0000516 20220603 5112000000 CHEQUES A ENCAISSER 4683 20220603 ecritures client Rgt Ca7523943 Imp 1154,96 0,00 CHA 20220609 20230501 EUR CS CAISSE PRINCIPALE CS0000406 20220603 5310000000 CAISSE SIEGE SOCIAL 4681 20220603 ecritures client Rgt Esp Panchbaya 216,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000406 20220603 4110053000 CLIENTS DIVERS 4681 20220603 ecritures client Rgt Esp Panchbaya 0,00 216,98 RJA 20220603 20230501 EUR CS CAISSE PRINCIPALE CS0000407 20220603 4110422000 CHARCUTERIE JANIO 4684 20220603 ecritures client Rgt Esp Charcuterie Janio 0,00 1302,22 DAA 20220603 20230501 EUR CS CAISSE PRINCIPALE CS0000407 20220603 5310000000 CAISSE SIEGE SOCIAL 4684 20220603 ecritures client Rgt Esp Charcuterie Janio 1302,22 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000408 20220603 5310000000 CAISSE SIEGE SOCIAL 4757 20220603 ecritures client Rgt Esp Le Yab 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000408 20220603 4110053000 CLIENTS DIVERS 4757 20220603 ecritures client Rgt Esp Le Yab 0,00 69,87 RKA 20220603 20230501 EUR FG FRAIS GENERAUX FG0000323 20220603 6261200000 TELECOM FACT 0262719270 5464 20220603 ecritures client Orange Fa284178657 (Abnt Opt° 98,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000323 20220603 4010070000 TELECOM 5464 20220603 ecritures client Orange Fa284178657 (Abnt Opt° 0,00 107,21 HEA 20220704 20230501 EUR FG FRAIS GENERAUX FG0000323 20220603 4456610000 TVA / BIENS & SERVICES À 8.5% 5464 20220603 ecritures client Orange Fa284178657 (Abnt Opt° 8,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000324 20220603 4010170000 GONDRAND 5527 20220603 ecritures client Gondrand Fa262024/Novamont 202 0,00 1596,24 GZA 20220628 20230501 EUR FG FRAIS GENERAUX FG0000324 20220603 6081000000 FRAIS ACCESSOIRES D'ACHAT 5527 20220603 ecritures client Gondrand Fa262024/Novamont 202 1562,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000324 20220603 4456610000 TVA / BIENS & SERVICES À 8.5% 5527 20220603 ecritures client Gondrand Fa262024/Novamont 202 33,84 0,00 20230501 EUR HA ACHATS HA0000060 20220603 4452800000 TVA SUR IMPORTATIONS 5528 20220603 ecritures client Novamont Fa4000000094/Ref 2022 0,00 1448,00 20230501 EUR HA ACHATS HA0000060 20220603 6011000000 ACHATS MP 5528 20220603 ecritures client Novamont Fa4000000094/Ref 2022 15910,00 0,00 20230501 EUR HA ACHATS HA0000060 20220603 4456680000 TVA SUR IMPORTATIONS 5528 20220603 ecritures client Novamont Fa4000000094/Ref 2022 1448,00 0,00 20230501 EUR HA ACHATS HA0000060 20220603 4011010000 NOVAMONT MATER-BI 5528 20220603 ecritures client Novamont Fa4000000094/Ref 2022 0,00 15910,00 BAA 20220609 20230501 EUR VT VENTES VT0002445 20220603 7072000000 VENTES MARCHANDISES DIVERS 5913 20220603 ecritures client Facture Z'Embal Fa222384 0,00 731,25 20230501 EUR VT VENTES VT0002445 20220603 4110630000 Z'EMBAL 5913 20220603 ecritures client Facture Z'Embal Fa222384 793,41 0,00 ALA 20220603 20230501 EUR VT VENTES VT0002445 20220603 4457110000 TVA COLLECTÉE À 8.5% 5913 20220603 ecritures client Facture Z'Embal Fa222384 0,00 62,16 AAA 20221231 20230501 EUR VT VENTES VT0002446 20220603 7072000000 VENTES MARCHANDISES DIVERS 5914 20220603 ecritures client Facture Clients Divers Fa22240 0,00 30,77 20230501 EUR VT VENTES VT0002446 20220603 7071000000 VENTES MARCHANDISES PLAST 5914 20220603 ecritures client Facture Clients Divers Fa22240 0,00 101,21 20230501 EUR VT VENTES VT0002446 20220603 4110053000 CLIENTS DIVERS 5914 20220603 ecritures client Facture Clients Divers Fa22240 216,98 0,00 RJA 20220603 20230501 EUR VT VENTES VT0002446 20220603 4457110000 TVA COLLECTÉE À 8.5% 5914 20220603 ecritures client Facture Clients Divers Fa22240 0,00 17,00 AAA 20221231 20230501 EUR VT VENTES VT0002446 20220603 7011000000 VENTES PF 5914 20220603 ecritures client Facture Clients Divers Fa22240 0,00 68,00 20230501 EUR VT VENTES VT0002447 20220603 7072000000 VENTES MARCHANDISES DIVERS 5915 20220603 ecritures client Facture Tangor (Resto Burger) 0,00 206,11 20230501 EUR VT VENTES VT0002447 20220603 4110624000 TANGOR (RESTO BURGER) 5915 20220603 ecritures client Facture Tangor (Resto Burger) 223,63 0,00 DOA 20220609 20230501 EUR VT VENTES VT0002447 20220603 4457110000 TVA COLLECTÉE À 8.5% 5915 20220603 ecritures client Facture Tangor (Resto Burger) 0,00 17,52 AAA 20221231 20230501 EUR VT VENTES VT0002448 20220603 4457110000 TVA COLLECTÉE À 8.5% 5916 20220603 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0002448 20220603 4110631000 SUD LOGISTIQUE SASU 5916 20220603 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 OPA 20220809 20230501 EUR VT VENTES VT0002448 20220603 7011000000 VENTES PF 5916 20220603 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0002449 20220603 4457110000 TVA COLLECTÉE À 8.5% 5917 20220603 ecritures client Facture Boucherie Du Centre Vi 0,00 14,55 AAA 20221231 20230501 EUR VT VENTES VT0002449 20220603 7011000000 VENTES PF 5917 20220603 ecritures client Facture Boucherie Du Centre Vi 0,00 171,22 20230501 EUR VT VENTES VT0002449 20220603 4110239000 BOUCHERIE DU CENTRE VILLE 5917 20220603 ecritures client Facture Boucherie Du Centre Vi 185,77 0,00 KAA 20220607 20230501 EUR VT VENTES VT0002450 20220603 4110154000 MAK YUEN SALAISONS 5918 20220603 ecritures client Facture Mak Yuen Salaisons Fa2 498,02 0,00 SSA 20220707 20230501 EUR VT VENTES VT0002450 20220603 4457110000 TVA COLLECTÉE À 8.5% 5918 20220603 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 39,02 AAA 20221231 20230501 EUR VT VENTES VT0002450 20220603 7011000000 VENTES PF 5918 20220603 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 459,00 20230501 EUR VT VENTES VT0002451 20220603 7071000000 VENTES MARCHANDISES PLAST 5919 20220603 ecritures client Facture Reunipeche Fa222409 0,00 1800,00 20230501 EUR VT VENTES VT0002451 20220603 4457110000 TVA COLLECTÉE À 8.5% 5919 20220603 ecritures client Facture Reunipeche Fa222409 0,00 153,00 AAA 20221231 20230501 EUR VT VENTES VT0002451 20220603 4110611000 REUNIPECHE 5919 20220603 ecritures client Facture Reunipeche Fa222409 1953,00 0,00 QXA 20220901 20230501 EUR VT VENTES VT0002452 20220603 7072000000 VENTES MARCHANDISES DIVERS 5920 20220603 ecritures client Facture Clients Divers Fa22241 0,00 193,48 20230501 EUR VT VENTES VT0002452 20220603 4110053000 CLIENTS DIVERS 5920 20220603 ecritures client Facture Clients Divers Fa22241 320,60 0,00 TRA 20220701 20230501 EUR VT VENTES VT0002452 20220603 4457110000 TVA COLLECTÉE À 8.5% 5920 20220603 ecritures client Facture Clients Divers Fa22241 0,00 25,12 AAA 20221231 20230501 EUR VT VENTES VT0002452 20220603 7011000000 VENTES PF 5920 20220603 ecritures client Facture Clients Divers Fa22241 0,00 102,00 20230501 EUR VT VENTES VT0002453 20220603 4110331000 ISOPLAST 5921 20220603 ecritures client Facture Isoplast Fa222411 189,88 0,00 VRA 20220802 20230501 EUR VT VENTES VT0002453 20220603 4457110000 TVA COLLECTÉE À 8.5% 5921 20220603 ecritures client Facture Isoplast Fa222411 0,00 14,88 AAA 20221231 20230501 EUR VT VENTES VT0002453 20220603 7011000000 VENTES PF 5921 20220603 ecritures client Facture Isoplast Fa222411 0,00 175,00 20230501 EUR VT VENTES VT0002454 20220603 4110053000 CLIENTS DIVERS 5922 20220603 ecritures client Facture Clients Divers Fa22241 69,87 0,00 RKA 20220603 20230501 EUR VT VENTES VT0002454 20220603 4457110000 TVA COLLECTÉE À 8.5% 5922 20220603 ecritures client Facture Clients Divers Fa22241 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0002454 20220603 7011000000 VENTES PF 5922 20220603 ecritures client Facture Clients Divers Fa22241 0,00 64,40 20230501 EUR FG FRAIS GENERAUX FG0000325 20220604 6156000000 MAINTENANCE (CONTRATS) 5845 20220604 ecritures client Sysconcept Fa2206-1321 (Téléma 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000325 20220604 4012210000 SYSCONCEPT 5845 20220604 ecritures client Sysconcept Fa2206-1321 (Téléma 0,00 206,15 HKA 20220705 20230501 EUR FG FRAIS GENERAUX FG0000325 20220604 4456610000 TVA / BIENS & SERVICES À 8.5% 5845 20220604 ecritures client Sysconcept Fa2206-1321 (Téléma 16,15 0,00 20230501 EUR BB OD BB BB0000019 20220605 4198000000 RRR À ÉTABLIR 5 20220605 Avoirs à établir EXT Rfa 2021 Caillé 3778,50 0,00 AAA 20220605 20230501 EUR BB OD BB BB0000019 20220605 4198000000 RRR À ÉTABLIR 5 20220605 Avoirs à établir EXT Rfa 2021 Caillé 3778,50 0,00 AAA 20220605 20230501 EUR BB OD BB BB0000019 20220605 4198000000 RRR À ÉTABLIR 5 20220605 Avoirs à établir EXT Rfa 2021 Caillé Presta Log 4536,00 0,00 AAA 20220605 20230501 EUR BB OD BB BB0000019 20220605 4198000000 RRR À ÉTABLIR 5 20220605 Avoirs à établir EXT Rfa 2021 Caillé Presta Log 4536,00 0,00 AAA 20220605 20230501 EUR BB OD BB BB0000019 20220605 7091030000 RRR ACCORDEES/VENTES PF CAILLE 5 20220605 Avoirs à établir EXT Rfa 2021 Caillé 0,00 3778,50 20230501 EUR BB OD BB BB0000019 20220605 7091030000 RRR ACCORDEES/VENTES PF CAILLE 5 20220605 Avoirs à établir EXT Rfa 2021 Caillé Presta Log 0,00 4536,00 20230501 EUR BB OD BB BB0000019 20220605 7097030000 RFA CAILLE NEGOCE 5 20220605 Avoirs à établir EXT Rfa 2021 Caillé 0,00 3778,50 20230501 EUR BB OD BB BB0000019 20220605 7097030000 RFA CAILLE NEGOCE 5 20220605 Avoirs à établir EXT Rfa 2021 Caillé Presta Log 0,00 4536,00 20230501 EUR BB OD BB BB0000020 20220605 7097030000 RFA CAILLE NEGOCE 6 20220605 REC SOLDE RFA 2021 CAIL NEGOCE 8314,65 0,00 20230501 EUR BB OD BB BB0000020 20220605 7091030000 RRR ACCORDEES/VENTES PF CAILLE 6 20220605 REC SOLDE RFA 2021 CAIL NEGOCE 0,00 8314,65 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000124 20220605 4457110000 TVA COLLECTÉE À 8.5% 6457 20220605 ecritures client Caille Gd D060F22050143 (Rfa 2 771,14 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000124 20220605 4112300000 RFA CAILLE 6457 20220605 ecritures client Caille Gd D060F22050143 (Rfa 2 0,00 9843,34 UCA 20220707 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000124 20220605 7091030000 RRR ACCORDEES/VENTES PF CAILLE 6457 20220605 ecritures client Caille Gd D060F22050143 (Rfa 2 9072,20 0,00 20230501 EUR BD BRED BD0000480 20220607 4010400000 APRIL ASSUR 5404 20220607 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000480 20220607 5122000000 BRED 5404 20220607 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0000864 20220607 4010170000 GONDRAND 4768 20220607 ecritures client Virt En Fav Gondrand-Rgt Fa261 18781,25 0,00 GCA 20220607 20230501 EUR BF BFC OI BF0000864 20220607 5121000000 BFC 4768 20220607 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 18781,25 20230501 EUR BF BFC OI BF0000865 20220607 5121000000 BFC 4769 20220607 ecritures client Virt En Fav Pro Ouate-Rgt Fc22 0,00 116,20 20230501 EUR BF BFC OI BF0000865 20220607 4011930000 PRO OUATE 4769 20220607 ecritures client Virt En Fav Pro Ouate-Rgt Fc22 116,20 0,00 GDA 20220607 20230501 EUR BF BFC OI BF0000866 20220607 4011510000 BARRET / T2M 4770 20220607 ecritures client Virt En Fav Cga-Rgt Fa117269 T 376,84 0,00 GEA 20220607 20230501 EUR BF BFC OI BF0000866 20220607 5121000000 BFC 4770 20220607 ecritures client Virt En Fav Cga-Rgt Fa117269 T 0,00 376,84 20230501 EUR BF BFC OI BF0000867 20220607 4010020000 CGE 4771 20220607 ecritures client Virt En Fav Runeo-Rgt Fe144550 22,37 0,00 BLA 20220607 20230501 EUR BF BFC OI BF0000867 20220607 5121000000 BFC 4771 20220607 ecritures client Virt En Fav Runeo-Rgt Fe144550 0,00 22,37 20230501 EUR BF BFC OI BF0000868 20220607 5121000000 BFC 4772 20220607 ecritures client Virt En Fav Miedaou-Rgt Miepfa 0,00 160,15 20230501 EUR BF BFC OI BF0000868 20220607 4011060000 MIEDAOU 4772 20220607 ecritures client Virt En Fav Miedaou-Rgt Miepfa 160,15 0,00 GFA 20220607 20230501 EUR BF BFC OI BF0000869 20220607 5121000000 BFC 5376 20220607 ecritures client Prel Sepa Solocal 0,00 538,00 20230501 EUR BF BFC OI BF0000869 20220607 4010310000 PAGES JAUNES-SOLOCAL 5376 20220607 ecritures client Prel Sepa Solocal 538,00 0,00 AAA 20220810 20230501 EUR BF BFC OI BF0000870 20220607 5121000000 BFC 5377 20220607 ecritures client Virt De Empreinte Locale-Fa221 258,77 0,00 20230501 EUR BF BFC OI BF0000870 20220607 4110069000 EMPREINTE LOCALE 5377 20220607 ecritures client Virt De Empreinte Locale-Fa221 0,00 258,77 QTA 20220607 20230501 EUR BF BFC OI BF0000871 20220607 5121000000 BFC 5378 20220607 ecritures client Virt De Ntr-Rgt Devis 220138-1 1366,12 0,00 20230501 EUR BF BFC OI BF0000871 20220607 4110643000 NTR 5378 20220607 ecritures client Virt De Ntr-Rgt Devis 220138-1 0,00 1366,12 LAA 20220609 20230501 EUR BF BFC OI BF0000872 20220607 5121000000 BFC 5379 20220607 ecritures client Virt De Maximin Minatchy-Fa221 434,17 0,00 20230501 EUR BF BFC OI BF0000872 20220607 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 5379 20220607 ecritures client Virt De Maximin Minatchy-Fa221 0,00 434,17 QUA 20220607 20230501 EUR BF BFC OI BF0000873 20220607 5121000000 BFC 5380 20220607 ecritures client Virt De Scp Vadet 260,40 0,00 20230501 EUR BF BFC OI BF0000873 20220607 4110053000 CLIENTS DIVERS 5380 20220607 ecritures client Virt De Scp Vadet 0,00 260,40 QVA 20220607 20230501 EUR BF BFC OI BF0000874 20220607 5121000000 BFC 5381 20220607 ecritures client Virt De Reunipeche-Fa221342 969,99 0,00 20230501 EUR BF BFC OI BF0000874 20220607 4110611000 REUNIPECHE 5381 20220607 ecritures client Virt De Reunipeche-Fa221342 0,00 969,99 QWA 20220607 20230501 EUR BF BFC OI BF0000875 20220607 5121000000 BFC 5382 20220607 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000875 20220607 6270000000 SERVICES BANCAIRES 5382 20220607 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0000876 20220607 5121000000 BFC 5383 20220607 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0000876 20220607 6270000000 SERVICES BANCAIRES 5383 20220607 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000517 20220607 5112000000 CHEQUES A ENCAISSER 4758 20220607 ecritures client Rgt Bnp4637036 Semc 854,11 0,00 CHA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000517 20220607 4110591000 SEMC - INTERMARK 400 4758 20220607 ecritures client Rgt Bnp4637036 Semc 0,00 854,11 OLA 20220607 20230501 EUR CH CHEQUES A ENCAISSER CH0000518 20220607 5112000000 CHEQUES A ENCAISSER 4759 20220607 ecritures client Rgt Bnp4707947 Semu 537,08 0,00 CFA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000518 20220607 4110596000 SEMU - INTERMARK UGO 4759 20220607 ecritures client Rgt Bnp4707947 Semu 0,00 537,08 OMA 20220607 20230501 EUR CH CHEQUES A ENCAISSER CH0000519 20220607 4110441000 RESTAURANT LE GOURMAND 4760 20220607 ecritures client Rgt Cepac4647154 Lebon Riviere 0,00 185,23 KCA 20220607 20230501 EUR CH CHEQUES A ENCAISSER CH0000519 20220607 5112000000 CHEQUES A ENCAISSER 4760 20220607 ecritures client Rgt Cepac4647154 Lebon Riviere 185,23 0,00 CHA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000520 20220607 5112000000 CHEQUES A ENCAISSER 4761 20220607 ecritures client Rgt Ca7604296 Sud Logistique 1409,20 0,00 CHA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000520 20220607 4110631000 SUD LOGISTIQUE SASU 4761 20220607 ecritures client Rgt Ca7604296 Sud Logistique 0,00 1409,20 ONA 20220607 20230501 EUR CH CHEQUES A ENCAISSER CH0000521 20220607 4110037000 METACOLOR 4762 20220607 ecritures client Rgt Ca8377372 Metacolor 0,00 283,19 BIA 20220607 20230501 EUR CH CHEQUES A ENCAISSER CH0000521 20220607 5112000000 CHEQUES A ENCAISSER 4762 20220607 ecritures client Rgt Ca8377372 Metacolor 283,19 0,00 CHA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000522 20220607 5112000000 CHEQUES A ENCAISSER 4765 20220607 ecritures client Rgt Bnp4588920 Semu 537,08 0,00 CFA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000522 20220607 4110596000 SEMU - INTERMARK UGO 4765 20220607 ecritures client Rgt Bnp4588920 Semu 0,00 537,08 ONA 20220607 20230501 EUR CH CHEQUES A ENCAISSER CH0000523 20220607 5112000000 CHEQUES A ENCAISSER 4766 20220607 ecritures client Rgt Bnp4712633 Semc-Fa221188-8 412,15 0,00 CFA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000523 20220607 4110591000 SEMC - INTERMARK 400 4766 20220607 ecritures client Rgt Bnp4712633 Semc-Fa22188-87 0,00 412,15 ONA 20220607 20230501 EUR CH CHEQUES A ENCAISSER CH0000524 20220607 4110495000 RESTAURANT CHEZ PAUL 4767 20220607 ecritures client Rgt Ca8180853 Rest Chez Paul 0,00 255,12 DAA 20220607 20230501 EUR CH CHEQUES A ENCAISSER CH0000524 20220607 5112000000 CHEQUES A ENCAISSER 4767 20220607 ecritures client Rgt Ca8180853 Rest Chez Paul 255,12 0,00 CGA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000525 20220607 5112000000 CHEQUES A ENCAISSER 4774 20220607 ecritures client Rgt Ca7970577 Le Potager Gourm 1874,58 0,00 CGA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000525 20220607 4110221000 LE POTAGER GOURMAND 4774 20220607 ecritures client Rgt Ca7970577 Le Potager Gourm 0,00 1874,58 OAA 20220607 20230501 EUR CH CHEQUES A ENCAISSER CH0000526 20220607 5112000000 CHEQUES A ENCAISSER 4775 20220607 ecritures client Rgt Ccp1763039 Apc Fa221095-22 1418,24 0,00 CGA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000526 20220607 4110270000 APC EMMA PATRICK 4775 20220607 ecritures client Rgt Ccp1763039 Apc Fa221095-22 0,00 1418,24 OOA 20220607 20230501 EUR CS CAISSE PRINCIPALE CS0000409 20220607 5310000000 CAISSE SIEGE SOCIAL 4763 20220607 ecritures client Rgt Esp Calviere Patrice 18,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000409 20220607 4110053000 CLIENTS DIVERS 4763 20220607 ecritures client Rgt Esp Calviere Patrice 0,00 18,00 RLA 20220607 20230501 EUR CS CAISSE PRINCIPALE CS0000410 20220607 5310000000 CAISSE SIEGE SOCIAL 4764 20220607 ecritures client Rgt Esp Boucherie Du Centre Vi 185,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000410 20220607 4110239000 BOUCHERIE DU CENTRE VILLE 4764 20220607 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 185,77 KAA 20220607 20230501 EUR CS CAISSE PRINCIPALE CS0000411 20220607 5310000000 CAISSE SIEGE SOCIAL 4773 20220607 ecritures client Rgt Esp Depeche Services 166,57 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000411 20220607 4110590000 DEPECHE SERVICES 4773 20220607 ecritures client Rgt Esp Depeche Services 0,00 166,57 UAA 20220607 20230501 EUR CS CAISSE PRINCIPALE CS0000412 20220607 5310000000 CAISSE SIEGE SOCIAL 4777 20220607 ecritures client Rgt Esp Sud Aperitifs 331,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000412 20220607 4110053000 CLIENTS DIVERS 4777 20220607 ecritures client Rgt Esp Sud Aperitifs 0,00 331,90 RMA 20220607 20230501 EUR CS CAISSE PRINCIPALE CS0000413 20220607 5310000000 CAISSE SIEGE SOCIAL 4789 20220607 ecritures client Rgt Esp Boulanger Kevin 66,43 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000413 20220607 4110053000 CLIENTS DIVERS 4789 20220607 ecritures client Rgt Esp Boulanger Kevin 0,00 66,43 RNA 20220607 20230501 EUR EO ETOILE OCEAN INDIEN EO0000126 20220607 5171000000 ETOILE OI 5833 20220607 ecritures client Rbst Deduction Note De Debit 0 71,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000126 20220607 4674000000 COMPTE ATTENTE FACTOR 5833 20220607 ecritures client Rbst Deduction Note De Debit 0 0,00 71,61 CAA 20220726 20230501 EUR FG FRAIS GENERAUX FG0000326 20220607 6040000000 ACHATS ETUDES & PRESTATIONS 5475 20220607 ecritures client Teximage Fa00010708 (Stickers 164,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000326 20220607 4456610000 TVA / BIENS & SERVICES À 8.5% 5475 20220607 ecritures client Teximage Fa00010708 (Stickers 14,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000326 20220607 4010630000 TEXIMAGE 5475 20220607 ecritures client Teximage Fa00010708 (Stickers 0,00 178,75 GNA 20220613 20230501 EUR FG FRAIS GENERAUX FG0000327 20220607 4456610000 TVA / BIENS & SERVICES À 8.5% 5476 20220607 ecritures client Cheque Dej Fa22108886 (58 Carn 40,96 0,00 20230501 EUR FG FRAIS GENERAUX FG0000327 20220607 4010200000 CHEQUE DEJ 5476 20220607 ecritures client Cheque Dej Fa22108886 (58 Carn 0,00 8178,87 AAA 20220608 20230501 EUR FG FRAIS GENERAUX FG0000327 20220607 6480000000 AUTRES CHARGES DE PERSONNEL 5476 20220607 ecritures client Cheque Dej Fa22108886 (58 Carn 8137,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000328 20220607 6040000000 ACHATS ETUDES & PRESTATIONS 5549 20220607 ecritures client Infomaniak Fa4235466 (Sauvegar 412,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000328 20220607 4456610000 TVA / BIENS & SERVICES À 8.5% 5549 20220607 ecritures client Infomaniak Fa4235466 (Sauvegar 35,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000328 20220607 4010060000 FRS DIVERS 5549 20220607 ecritures client Infomaniak Fa4235466 (Sauvegar 0,00 447,89 HIA 20220630 20230501 EUR VT VENTES VT0002455 20220607 7072000000 VENTES MARCHANDISES DIVERS 5923 20220607 ecritures client Facture Imp Emballages Sarl Fa 0,00 143,79 20230501 EUR VT VENTES VT0002455 20220607 7071000000 VENTES MARCHANDISES PLAST 5923 20220607 ecritures client Facture Imp Emballages Sarl Fa 0,00 471,38 20230501 EUR VT VENTES VT0002455 20220607 4110295000 IMP EMBALLAGES SARL 5923 20220607 ecritures client Facture Imp Emballages Sarl Fa 1178,17 0,00 SMA 20220708 20230501 EUR VT VENTES VT0002455 20220607 4457110000 TVA COLLECTÉE À 8.5% 5923 20220607 ecritures client Facture Imp Emballages Sarl Fa 0,00 92,30 AAA 20221231 20230501 EUR VT VENTES VT0002455 20220607 7011000000 VENTES PF 5923 20220607 ecritures client Facture Imp Emballages Sarl Fa 0,00 470,70 20230501 EUR VT VENTES VT0002456 20220607 7072000000 VENTES MARCHANDISES DIVERS 5924 20220607 ecritures client Facture Clients Divers Fa22241 0,00 16,59 20230501 EUR VT VENTES VT0002456 20220607 4110053000 CLIENTS DIVERS 5924 20220607 ecritures client Facture Clients Divers Fa22241 18,00 0,00 RLA 20220607 20230501 EUR VT VENTES VT0002456 20220607 4457110000 TVA COLLECTÉE À 8.5% 5924 20220607 ecritures client Facture Clients Divers Fa22241 0,00 1,41 AAA 20221231 20230501 EUR VT VENTES VT0002457 20220607 7071000000 VENTES MARCHANDISES PLAST 5925 20220607 ecritures client Facture Clinique Durieux Sas F 0,00 352,00 20230501 EUR VT VENTES VT0002457 20220607 4110308000 CLINIQUE DURIEUX SAS 5925 20220607 ecritures client Facture Clinique Durieux Sas F 1502,62 0,00 UPA 20220711 20230501 EUR VT VENTES VT0002457 20220607 4457110000 TVA COLLECTÉE À 8.5% 5925 20220607 ecritures client Facture Clinique Durieux Sas F 0,00 117,72 AAA 20221231 20230501 EUR VT VENTES VT0002457 20220607 7011000000 VENTES PF 5925 20220607 ecritures client Facture Clinique Durieux Sas F 0,00 1032,90 20230501 EUR VT VENTES VT0002458 20220607 7071000000 VENTES MARCHANDISES PLAST 5926 20220607 ecritures client Facture Depeche Services Fa222 0,00 72,52 20230501 EUR VT VENTES VT0002458 20220607 4110590000 DEPECHE SERVICES 5926 20220607 ecritures client Facture Depeche Services Fa222 142,41 0,00 TAA 20220607 20230501 EUR VT VENTES VT0002458 20220607 4457110000 TVA COLLECTÉE À 8.5% 5926 20220607 ecritures client Facture Depeche Services Fa222 0,00 11,16 AAA 20221231 20230501 EUR VT VENTES VT0002458 20220607 7011000000 VENTES PF 5926 20220607 ecritures client Facture Depeche Services Fa222 0,00 58,73 20230501 EUR VT VENTES VT0002459 20220607 7071000000 VENTES MARCHANDISES PLAST 5927 20220607 ecritures client Facture Depeche Services Fa222 0,00 114,52 20230501 EUR VT VENTES VT0002459 20220607 4110590000 DEPECHE SERVICES 5927 20220607 ecritures client Facture Depeche Services Fa222 166,57 0,00 UAA 20220607 20230501 EUR VT VENTES VT0002459 20220607 4457110000 TVA COLLECTÉE À 8.5% 5927 20220607 ecritures client Facture Depeche Services Fa222 0,00 13,05 AAA 20221231 20230501 EUR VT VENTES VT0002459 20220607 7011000000 VENTES PF 5927 20220607 ecritures client Facture Depeche Services Fa222 0,00 39,00 20230501 EUR VT VENTES VT0002460 20220607 7071000000 VENTES MARCHANDISES PLAST 5928 20220607 ecritures client Facture Depeche Services Fr220 72,52 0,00 20230501 EUR VT VENTES VT0002460 20220607 4110590000 DEPECHE SERVICES 5928 20220607 ecritures client Facture Depeche Services Fr220 0,00 142,41 TAA 20220607 20230501 EUR VT VENTES VT0002460 20220607 4457110000 TVA COLLECTÉE À 8.5% 5928 20220607 ecritures client Facture Depeche Services Fr220 11,16 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002460 20220607 7011000000 VENTES PF 5928 20220607 ecritures client Facture Depeche Services Fr220 58,73 0,00 20230501 EUR VT VENTES VT0002461 20220607 7071000000 VENTES MARCHANDISES PLAST 5929 20220607 ecritures client Facture Le Potager Gourmand Fa 0,00 257,92 20230501 EUR VT VENTES VT0002461 20220607 4457110000 TVA COLLECTÉE À 8.5% 5929 20220607 ecritures client Facture Le Potager Gourmand Fa 0,00 29,98 AAA 20221231 20230501 EUR VT VENTES VT0002461 20220607 4110221000 LE POTAGER GOURMAND 5929 20220607 ecritures client Facture Le Potager Gourmand Fa 382,70 0,00 OAA 20220607 20230501 EUR VT VENTES VT0002461 20220607 7011000000 VENTES PF 5929 20220607 ecritures client Facture Le Potager Gourmand Fa 0,00 94,80 20230501 EUR VT VENTES VT0002462 20220607 4110053000 CLIENTS DIVERS 5930 20220607 ecritures client Facture Clients Divers Fa22241 331,90 0,00 RMA 20220607 20230501 EUR VT VENTES VT0002462 20220607 4457110000 TVA COLLECTÉE À 8.5% 5930 20220607 ecritures client Facture Clients Divers Fa22241 0,00 26,00 AAA 20221231 20230501 EUR VT VENTES VT0002462 20220607 7011000000 VENTES PF 5930 20220607 ecritures client Facture Clients Divers Fa22241 0,00 305,90 20230501 EUR VT VENTES VT0002463 20220607 4110666000 LES GLACIERS REUNIS INDUSTRIE 5931 20220607 ecritures client Facture Les Glaciers Reunis In 1207,06 0,00 AAA 20220608 20230501 EUR VT VENTES VT0002463 20220607 4457110000 TVA COLLECTÉE À 8.5% 5931 20220607 ecritures client Facture Les Glaciers Reunis In 0,00 94,56 AAA 20221231 20230501 EUR VT VENTES VT0002463 20220607 7011000000 VENTES PF 5931 20220607 ecritures client Facture Les Glaciers Reunis In 0,00 1112,50 20230501 EUR VT VENTES VT0002464 20220607 7071000000 VENTES MARCHANDISES PLAST 5932 20220607 ecritures client Facture Smarthygiene Fa222420 0,00 206,88 20230501 EUR VT VENTES VT0002464 20220607 4110597000 SMARTHYGIENE 5932 20220607 ecritures client Facture Smarthygiene Fa222420 742,01 0,00 USA 20220722 20230501 EUR VT VENTES VT0002464 20220607 4457110000 TVA COLLECTÉE À 8.5% 5932 20220607 ecritures client Facture Smarthygiene Fa222420 0,00 58,13 AAA 20221231 20230501 EUR VT VENTES VT0002464 20220607 7011000000 VENTES PF 5932 20220607 ecritures client Facture Smarthygiene Fa222420 0,00 477,00 20230501 EUR VT VENTES VT0002465 20220607 4457110000 TVA COLLECTÉE À 8.5% 5933 20220607 ecritures client Facture Pro Ouate Fa222421 0,00 12,18 AAA 20221231 20230501 EUR VT VENTES VT0002465 20220607 4110517000 PRO OUATE 5933 20220607 ecritures client Facture Pro Ouate Fa222421 155,46 0,00 TZA 20220707 20230501 EUR VT VENTES VT0002465 20220607 7011000000 VENTES PF 5933 20220607 ecritures client Facture Pro Ouate Fa222421 0,00 143,28 20230501 EUR VT VENTES VT0002466 20220607 4110053000 CLIENTS DIVERS 5934 20220607 ecritures client Facture Clients Divers Fa22242 66,43 0,00 RNA 20220607 20230501 EUR VT VENTES VT0002466 20220607 4457110000 TVA COLLECTÉE À 8.5% 5934 20220607 ecritures client Facture Clients Divers Fa22242 0,00 5,20 AAA 20221231 20230501 EUR VT VENTES VT0002466 20220607 7011000000 VENTES PF 5934 20220607 ecritures client Facture Clients Divers Fa22242 0,00 61,23 20230501 EUR BD BRED BD0000481 20220608 4012070000 SAM PLAST S.L 5328 20220608 ecritures client Virt En Fav Sam Plast-Rgt Fac0 12003,68 0,00 AAA 20220613 20230501 EUR BD BRED BD0000481 20220608 5122000000 BRED 5328 20220608 ecritures client Virt En Fav Sam Plast-Rgt Fac0 0,00 12003,68 20230501 EUR BD BRED BD0000482 20220608 4010530000 AN PHAT PLASTIC 5405 20220608 ecritures client Virt En Fav An Phat $74302.90 69945,31 0,00 ACA 20221018 20230501 EUR BD BRED BD0000482 20220608 5122000000 BRED 5405 20220608 ecritures client Virt En Fav An Phat $74302.90 0,00 69945,31 20230501 EUR BD BRED BD0000483 20220608 6270100000 SERVICES BANCAIRES BRED 5406 20220608 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000483 20220608 4456610000 TVA / BIENS & SERVICES À 8.5% 5406 20220608 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000483 20220608 5122000000 BRED 5406 20220608 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000484 20220608 6270100000 SERVICES BANCAIRES BRED 5407 20220608 ecritures client Comm Virt Internat/An Phat 202 69,95 0,00 20230501 EUR BD BRED BD0000484 20220608 4456610000 TVA / BIENS & SERVICES À 8.5% 5407 20220608 ecritures client Comm Virt Internat/An Phat 202 5,95 0,00 20230501 EUR BD BRED BD0000484 20220608 5122000000 BRED 5407 20220608 ecritures client Comm Virt Internat/An Phat 202 0,00 75,90 20230501 EUR BD BRED BD0000485 20220608 6270100000 SERVICES BANCAIRES BRED 5408 20220608 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000485 20220608 4456610000 TVA / BIENS & SERVICES À 8.5% 5408 20220608 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000485 20220608 5122000000 BRED 5408 20220608 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000486 20220608 6270100000 SERVICES BANCAIRES BRED 5409 20220608 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000486 20220608 4456610000 TVA / BIENS & SERVICES À 8.5% 5409 20220608 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000486 20220608 5122000000 BRED 5409 20220608 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000487 20220608 6270100000 SERVICES BANCAIRES BRED 5410 20220608 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000487 20220608 4456610000 TVA / BIENS & SERVICES À 8.5% 5410 20220608 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000487 20220608 5122000000 BRED 5410 20220608 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000488 20220608 6270100000 SERVICES BANCAIRES BRED 5411 20220608 ecritures client Comm De Change/An Phat 2022-05 34,97 0,00 20230501 EUR BD BRED BD0000488 20220608 5122000000 BRED 5411 20220608 ecritures client Comm De Change/An Phat 2022-05 0,00 34,97 20230501 EUR BF BFC OI BF0000877 20220608 4011520000 CARTONNERIE DE LA REUNION 5323 20220608 ecritures client Virt En Fav Cartonnerie De La 3773,20 0,00 GGA 20220608 20230501 EUR BF BFC OI BF0000877 20220608 5121000000 BFC 5323 20220608 ecritures client Virt En Fav Cartonnerie De La 0,00 3773,20 20230501 EUR BF BFC OI BF0000878 20220608 5121000000 BFC 5324 20220608 ecritures client Virt En Fav Cheques Dej-Rgt Fa 0,00 8178,87 20230501 EUR BF BFC OI BF0000878 20220608 4010200000 CHEQUE DEJ 5324 20220608 ecritures client Virt En Fav Cheques Dej-Rgt Fa 8178,87 0,00 AAA 20220608 20230501 EUR BF BFC OI BF0000879 20220608 5121000000 BFC 5325 20220608 ecritures client Virt En Fav Somnica-Rgt Fa2022 0,00 2387,00 20230501 EUR BF BFC OI BF0000879 20220608 4012050000 SOMNICA JEAN IDRISS 5325 20220608 ecritures client Virt En Fav Somnica-Rgt Fa2022 2387,00 0,00 GHA 20220608 20230501 EUR BF BFC OI BF0000880 20220608 5121000000 BFC 5329 20220608 ecritures client Virt En Fav Hoarau Magalie-Pen 0,00 120,00 20230501 EUR BF BFC OI BF0000880 20220608 4270000000 PERSONNEL - OPPOSITIONS 5329 20220608 ecritures client Virt En Fav Hoarau Magalie-Pen 120,00 0,00 DAA 20220608 20230501 EUR BF BFC OI BF0000881 20220608 5121000000 BFC 5384 20220608 ecritures client Virt De Id Logistics-Rgt Fa221 4132,55 0,00 20230501 EUR BF BFC OI BF0000881 20220608 4110142000 ID LOGISTICS OCEAN INDIEN 5384 20220608 ecritures client Virt De Id Logistics-Rgt Fa221 0,00 4132,55 QXA 20220608 20230501 EUR BF BFC OI BF0000882 20220608 4110661000 HAMADECO SAS 5386 20220608 ecritures client Virt De Hamadeco 0,00 2392,43 ROA 20220613 20230501 EUR BF BFC OI BF0000882 20220608 5121000000 BFC 5386 20220608 ecritures client Virt De Hamadeco 2392,43 0,00 20230501 EUR BF BFC OI BF0000883 20220608 4110666000 LES GLACIERS REUNIS INDUSTRIE 5387 20220608 ecritures client Virt De Les Glaciers Reunis So 0,00 241,41 AAA 20220608 20230501 EUR BF BFC OI BF0000883 20220608 5121000000 BFC 5387 20220608 ecritures client Virt De Les Glaciers Reunis So 241,41 0,00 20230501 EUR BF BFC OI BF0000884 20220608 5121000000 BFC 5388 20220608 ecritures client Virt De Id Logistics-Fa221919 1377,52 0,00 20230501 EUR BF BFC OI BF0000884 20220608 4110142000 ID LOGISTICS OCEAN INDIEN 5388 20220608 ecritures client Virt De Id Logistics-Fa221919 0,00 1377,52 QYA 20220608 20230501 EUR BF BFC OI BF0000885 20220608 5121000000 BFC 5389 20220608 ecritures client Frais/Prel Solocal 0,00 0,70 20230501 EUR BF BFC OI BF0000885 20220608 6270000000 SERVICES BANCAIRES 5389 20220608 ecritures client Frais/Prel Solocal 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000527 20220608 4110117000 RDI OCEAN INDIEN 5316 20220608 ecritures client Rgt Bfc5252928 Rdi 0,00 244,13 BAA 20220608 20230501 EUR CH CHEQUES A ENCAISSER CH0000527 20220608 5112000000 CHEQUES A ENCAISSER 5316 20220608 ecritures client Rgt Bfc5252928 Rdi 244,13 0,00 CSA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000528 20220608 4110540000 BALI 5317 20220608 ecritures client Rgt Bfc1593715 Bali 0,00 150,89 OPA 20220608 20230501 EUR CH CHEQUES A ENCAISSER CH0000528 20220608 5112000000 CHEQUES A ENCAISSER 5317 20220608 ecritures client Rgt Bfc1593715 Bali 150,89 0,00 CGA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000529 20220608 4110540000 BALI 5318 20220608 ecritures client Rgt Bfc1593714 Bali 0,00 97,32 OQA 20220608 20230501 EUR CH CHEQUES A ENCAISSER CH0000529 20220608 5112000000 CHEQUES A ENCAISSER 5318 20220608 ecritures client Rgt Bfc1593714 Bali 97,32 0,00 CGA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000530 20220608 4110053000 CLIENTS DIVERS 5326 20220608 ecritures client Rgt Bred7056902 Bondaz-L'Oasis 0,00 466,32 RPA 20220608 20230501 EUR CH CHEQUES A ENCAISSER CH0000530 20220608 5112000000 CHEQUES A ENCAISSER 5326 20220608 ecritures client Rgt Bred7056902 Bondaz-L'Oasis 466,32 0,00 CGA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000531 20220608 4110053000 CLIENTS DIVERS 5327 20220608 ecritures client Rgt Ca6178128 Gilbert Distribu 0,00 80,33 RQA 20220608 20230501 EUR CH CHEQUES A ENCAISSER CH0000531 20220608 5112000000 CHEQUES A ENCAISSER 5327 20220608 ecritures client Rgt Ca6178128 Gilbert Distribu 80,33 0,00 CGA 20220609 20230501 EUR CS CAISSE PRINCIPALE CS0000414 20220608 5310000000 CAISSE SIEGE SOCIAL 5319 20220608 ecritures client Rgt Esp Panchbaya 236,33 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000414 20220608 4110053000 CLIENTS DIVERS 5319 20220608 ecritures client Rgt Esp Panchbaya 0,00 236,33 ROA 20220608 20230501 EUR CS CAISSE PRINCIPALE CS0000415 20220608 5310000000 CAISSE SIEGE SOCIAL 5320 20220608 ecritures client Rgt Esp Maillot Fabrice 931,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000415 20220608 4110281000 MAILLOT FABRICE 5320 20220608 ecritures client Rgt Esp Maillot Fabrice 0,00 931,80 VAA 20220608 20230501 EUR CS CAISSE PRINCIPALE CS0000416 20220608 5310000000 CAISSE SIEGE SOCIAL 5321 20220608 ecritures client Rgt Esp Maillot Fabrice 893,24 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000416 20220608 4110281000 MAILLOT FABRICE 5321 20220608 ecritures client Rgt Esp Maillot Fabrice 0,00 893,24 WAA 20220608 20230501 EUR CS CAISSE PRINCIPALE CS0000417 20220608 5310000000 CAISSE SIEGE SOCIAL 5322 20220608 ecritures client Rgt Esp Maillot Fabrice 614,38 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000417 20220608 4110281000 MAILLOT FABRICE 5322 20220608 ecritures client Rgt Esp Maillot Fabrice 0,00 614,38 XAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110557000 DISTRI RIVE GAUCHE SAS (787) 5354 20220608 ecritures client Cession Distri Rive Gauche Sas 0,00 1510,58 JAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110557000 DISTRI RIVE GAUCHE SAS (787) 5354 20220608 ecritures client Cession Distri Rive Gauche Sas 0,00 1829,70 KAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110066000 SANOGIA OI 5354 20220608 ecritures client Cession Sanogia Oi 0,00 2213,51 FAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110370000 SEMAD 5354 20220608 ecritures client Cession Semad 0,00 703,08 CAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110109000 CARREFOUR MARKET ST JOSEPH 5354 20220608 ecritures client Cession Carrefour Market St Jo 0,00 249,71 LAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110109000 CARREFOUR MARKET ST JOSEPH 5354 20220608 ecritures client Cession Carrefour Market St Jo 0,00 421,24 MAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110661000 HAMADECO SAS 5354 20220608 ecritures client Cession Hamadeco Sas 0,00 622,03 BAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110661000 HAMADECO SAS 5354 20220608 ecritures client Cession Hamadeco Sas 0,00 1913,94 CAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110139000 CARREFOUR MARKET LE PORT 5354 20220608 ecritures client Cession Carrefour Market Le Po 0,00 455,97 AAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110139000 CARREFOUR MARKET LE PORT 5354 20220608 ecritures client Cession Carrefour Market Le Po 0,00 524,43 ADA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110139000 CARREFOUR MARKET LE PORT 5354 20220608 ecritures client Cession Carrefour Market Le Po 0,00 612,05 ACA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110139000 CARREFOUR MARKET LE PORT 5354 20220608 ecritures client Cession Carrefour Market Le Po 0,00 700,20 ABA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110420000 LUKE IMPORT 5354 20220608 ecritures client Cession Luke Import 0,00 58,00 BAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110009000 CARREFOUR GRAND LARGE 5354 20220608 ecritures client Cession Carrefour Grand Large 0,00 157,87 AJA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110009000 CARREFOUR GRAND LARGE 5354 20220608 ecritures client Cession Carrefour Grand Large 0,00 223,40 AEA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110009000 CARREFOUR GRAND LARGE 5354 20220608 ecritures client Cession Carrefour Grand Large 0,00 237,51 AFA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110009000 CARREFOUR GRAND LARGE 5354 20220608 ecritures client Cession Carrefour Grand Large 0,00 536,36 AIA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110009000 CARREFOUR GRAND LARGE 5354 20220608 ecritures client Cession Carrefour Grand Large 0,00 880,91 AGA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110009000 CARREFOUR GRAND LARGE 5354 20220608 ecritures client Cession Carrefour Grand Large 0,00 1611,23 AHA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110648000 SEBV 5354 20220608 ecritures client Cession Sebv 0,00 3801,84 KPA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110112000 CARREFOUR MARKET ST GILLES 5354 20220608 ecritures client Cession Carrefour Market St Gi 0,00 218,30 ACA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110112000 CARREFOUR MARKET ST GILLES 5354 20220608 ecritures client Cession Carrefour Market St Gi 0,00 309,23 AAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110112000 CARREFOUR MARKET ST GILLES 5354 20220608 ecritures client Cession Carrefour Market St Gi 0,00 517,22 ZAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110112000 CARREFOUR MARKET ST GILLES 5354 20220608 ecritures client Cession Carrefour Market St Gi 0,00 537,08 YAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110112000 CARREFOUR MARKET ST GILLES 5354 20220608 ecritures client Cession Carrefour Market St Gi 0,00 537,08 ABA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110112000 CARREFOUR MARKET ST GILLES 5354 20220608 ecritures client Cession Carrefour Market St Gi 0,00 537,08 ADA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110358000 MAHDD ST BENOIT 5354 20220608 ecritures client Cession Mahdd St Benoit 0,00 703,08 CAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110271000 PALM LES JARDINS DE GRAND'ANSE 5354 20220608 ecritures client Cession Palm Les Jardins De Gr 0,00 384,50 CAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110324000 SUPERCASH LE PORT 5354 20220608 ecritures client Cession Supercash Le Port 0,00 645,22 HAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110324000 SUPERCASH LE PORT 5354 20220608 ecritures client Cession Supercash Le Port 0,00 815,81 IAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Abi - Ecochimie 0,00 69,90 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Abi - Ecochimie 34,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Abi - Ecochimie 69,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Abi - Ecochimie 113,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Abi - Ecochimie 147,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Abi - Ecochimie 164,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Abi - Ecochimie 220,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Abi - Ecochimie 339,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Abi - Ecochimie 422,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Abi - Ecochimie 451,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Agri Avi 12206,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Ah Tak Sa Intermark S 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Ah Tak Sa Intermark S 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Ah Tak Sa Intermark S 911,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Atom 2914,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Boulangerie Yong 1941,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Boulangerie Yong 2885,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Boulangerie Yong 4113,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Boulangerie Yong 4877,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Boulangerie Yong 5314,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession C General Import 406,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession C General Import 560,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Est 872,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Est 980,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Est 1157,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Est 1164,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Est 1236,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Est 1319,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Est 2473,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Large 157,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Large 223,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Large 237,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Large 536,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Large 880,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Grand Large 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 310,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 694,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 1508,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 10052,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 94,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 195,73 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 278,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 290,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 303,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 383,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 445,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 540,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 706,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 857,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 857,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 1340,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 1696,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Le Port 2320,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Bel A 110,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Bel A 249,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Bel A 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Bel A 322,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Bel A 471,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Bel A 521,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Bel A 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Belle 238,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Belle 284,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Chate 339,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Le Po 455,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Le Po 524,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Le Po 612,05 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Le Po 700,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Moufi 211,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Moufi 304,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Moufi 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Roque 303,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market St Gi 218,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market St Gi 309,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market St Gi 517,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market St Gi 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market St Gi 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market St Gi 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market St Jo 249,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market St Jo 421,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Terre 185,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Terre 244,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Terre 341,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Terre 439,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Trois 190,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Trois 233,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Trois 385,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Trois 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Vauba 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour Market Vauba 357,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour St Benoit 253,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour St Benoit 255,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour St Benoit 427,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour St Benoit 630,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour St Benoit 655,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour St Benoit 712,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour St Benoit 1116,47 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Carrefour St Benoit 1176,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Cheval Blanc 3015,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Cheval Blanc 6566,41 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Dislogic Sas 1377,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 32,55 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 92,23 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 141,05 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 159,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 170,89 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 1171,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 2005,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 2005,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 2327,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 2327,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 2717,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Mascareignes Gi 3812,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Proxi Oi 577,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Rive Gauche Sas 1510,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Rive Gauche Sas 1829,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Distri Savannah 773,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Edena Sa 6909,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Grand Sud Productions 990,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hamadeco Sas 622,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hamadeco Sas 1913,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hygierun 517,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 233,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 3170,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 3371,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Hyper Ck 4731,47 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Les Casernes Distribut 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Les Casernes Distribut 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Luke Import 58,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Mahdd Bras Panon 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Mahdd St Benoit 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Newrest Reunion 219,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Newrest Reunion 879,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Nutrima 0,00 4412,70 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Nutrima 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Nutrima 4412,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Palm Les Jardins De Gr 384,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Promonet 284,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Promonet 1167,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Promonet 3993,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Rembal Oi Sarl 73,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Rembal Oi Sarl 524,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Rembal Oi Sarl 1539,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Reunimer Logistique 1090,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Rouxel Equip'Boutique 3353,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sages - Intermark St G 287,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sages - Intermark St G 1367,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Salaisons De Bourbon 1028,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Salaisons De Bourbon 2524,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Salaisons De Bourbon 2674,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Salaisons De Bourbon 2723,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Salaisons De Bourbon 3375,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sanogia Oi 2213,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Scte Nettoyage Servic 3234,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sdpma Fermes & Jardins 208,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sdpma Fermes & Jardins 347,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sebv 3801,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sega Sa - Intermark St 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Semad 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sodhynord 2109,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sodhyouest 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sodhyouest 789,47 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sodhyouest 987,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sodhyouest 1128,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sodis 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Solubio 38,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Solubio 152,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Solubio 218,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Solubio 419,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Solubio 601,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sopema Oi 1209,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Sopema Oi 1348,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Soresum Distribution S 1935,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Supercash Le Port 645,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Supercash Le Port 815,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Supercash St Andre 396,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Supercash St Louis 1101,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 5171000000 ETOILE OI 5354 20220608 ecritures client Cession Supercash St Pierre 602,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110040000 PROMONET 5354 20220608 ecritures client Cession Promonet 0,00 284,81 UAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110040000 PROMONET 5354 20220608 ecritures client Cession Promonet 0,00 1167,16 VAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110040000 PROMONET 5354 20220608 ecritures client Cession Promonet 0,00 3993,18 TAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110090000 CARREFOUR MARKET TROIS MARES 5354 20220608 ecritures client Cession Carrefour Market Trois 0,00 190,22 RAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110090000 CARREFOUR MARKET TROIS MARES 5354 20220608 ecritures client Cession Carrefour Market Trois 0,00 233,71 PAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110090000 CARREFOUR MARKET TROIS MARES 5354 20220608 ecritures client Cession Carrefour Market Trois 0,00 385,07 OAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110090000 CARREFOUR MARKET TROIS MARES 5354 20220608 ecritures client Cession Carrefour Market Trois 0,00 537,08 QAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110368000 MAHDD BRAS PANON 5354 20220608 ecritures client Cession Mahdd Bras Panon 0,00 703,08 FAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110014000 CARREFOUR ST BENOIT 5354 20220608 ecritures client Cession Carrefour St Benoit 0,00 253,63 BLA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110014000 CARREFOUR ST BENOIT 5354 20220608 ecritures client Cession Carrefour St Benoit 0,00 255,84 BOA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110014000 CARREFOUR ST BENOIT 5354 20220608 ecritures client Cession Carrefour St Benoit 0,00 427,27 BNA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110014000 CARREFOUR ST BENOIT 5354 20220608 ecritures client Cession Carrefour St Benoit 0,00 630,86 BMA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110014000 CARREFOUR ST BENOIT 5354 20220608 ecritures client Cession Carrefour St Benoit 0,00 655,56 BJA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110014000 CARREFOUR ST BENOIT 5354 20220608 ecritures client Cession Carrefour St Benoit 0,00 712,19 BQA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110014000 CARREFOUR ST BENOIT 5354 20220608 ecritures client Cession Carrefour St Benoit 0,00 1116,47 BPA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110014000 CARREFOUR ST BENOIT 5354 20220608 ecritures client Cession Carrefour St Benoit 0,00 1176,68 BKA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110004000 CARREFOUR MARKET CHATEL 5354 20220608 ecritures client Cession Carrefour Market Chate 0,00 339,34 HAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110005000 CARREFOUR MARKET BEL AIR 5354 20220608 ecritures client Cession Carrefour Market Bel A 0,00 110,02 AHA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110005000 CARREFOUR MARKET BEL AIR 5354 20220608 ecritures client Cession Carrefour Market Bel A 0,00 249,55 AEA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110005000 CARREFOUR MARKET BEL AIR 5354 20220608 ecritures client Cession Carrefour Market Bel A 0,00 317,04 AGA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110005000 CARREFOUR MARKET BEL AIR 5354 20220608 ecritures client Cession Carrefour Market Bel A 0,00 322,25 AIA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110005000 CARREFOUR MARKET BEL AIR 5354 20220608 ecritures client Cession Carrefour Market Bel A 0,00 471,54 AFA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110005000 CARREFOUR MARKET BEL AIR 5354 20220608 ecritures client Cession Carrefour Market Bel A 0,00 521,72 ACA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110005000 CARREFOUR MARKET BEL AIR 5354 20220608 ecritures client Cession Carrefour Market Bel A 0,00 537,08 ADA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110043000 SALAISONS DE BOURBON 5354 20220608 ecritures client Cession Salaisons De Bourbon 0,00 1028,97 OAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110043000 SALAISONS DE BOURBON 5354 20220608 ecritures client Cession Salaisons De Bourbon 0,00 2524,19 RAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110043000 SALAISONS DE BOURBON 5354 20220608 ecritures client Cession Salaisons De Bourbon 0,00 2674,31 NAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110043000 SALAISONS DE BOURBON 5354 20220608 ecritures client Cession Salaisons De Bourbon 0,00 2723,35 PAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110043000 SALAISONS DE BOURBON 5354 20220608 ecritures client Cession Salaisons De Bourbon 0,00 3375,65 QAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110006000 CARREFOUR MARKET VAUBAN 5354 20220608 ecritures client Cession Carrefour Market Vauba 0,00 158,52 OAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110006000 CARREFOUR MARKET VAUBAN 5354 20220608 ecritures client Cession Carrefour Market Vauba 0,00 357,13 NAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110038000 NUTRIMA 5354 20220608 ecritures client Cession Nutrima 0,00 900,55 DAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110038000 NUTRIMA 5354 20220608 ecritures client Cession Nutrima 0,00 4412,70 EAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110038000 NUTRIMA 5354 20220608 ecritures client Cession Nutrima 4412,70 0,00 FAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110366000 SODIS 5354 20220608 ecritures client Cession Sodis 0,00 703,08 CAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 154,18 AZA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 154,18 BEA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 185,01 AVA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 185,01 AXA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 185,01 BAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 185,01 BDA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 233,19 BFA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 788,58 AYA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 3170,04 BCA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 3371,91 AWA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110158000 HYPER CK 5354 20220608 ecritures client Cession Hyper Ck 0,00 4731,47 BBA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110351000 SM DIS AUCHAN 5354 20220608 ecritures client Cession Sm Dis Auchan 0,00 2529,14 KAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110089000 HYGIERUN 5354 20220608 ecritures client Cession Hygierun 0,00 517,55 BAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110076000 CARREFOUR GRAND EST 5354 20220608 ecritures client Cession Carrefour Grand Est 0,00 872,88 BEA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110076000 CARREFOUR GRAND EST 5354 20220608 ecritures client Cession Carrefour Grand Est 0,00 980,84 AXA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110076000 CARREFOUR GRAND EST 5354 20220608 ecritures client Cession Carrefour Grand Est 0,00 1157,15 BBA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110076000 CARREFOUR GRAND EST 5354 20220608 ecritures client Cession Carrefour Grand Est 0,00 1164,75 BFA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110076000 CARREFOUR GRAND EST 5354 20220608 ecritures client Cession Carrefour Grand Est 0,00 1236,90 BDA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110076000 CARREFOUR GRAND EST 5354 20220608 ecritures client Cession Carrefour Grand Est 0,00 1319,36 AYA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110076000 CARREFOUR GRAND EST 5354 20220608 ecritures client Cession Carrefour Grand Est 0,00 1772,35 AZA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110076000 CARREFOUR GRAND EST 5354 20220608 ecritures client Cession Carrefour Grand Est 0,00 1772,35 BCA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110076000 CARREFOUR GRAND EST 5354 20220608 ecritures client Cession Carrefour Grand Est 0,00 2473,80 BAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110566000 SAGES - INTERMARK ST GILLES 5354 20220608 ecritures client Cession Sages - Intermark St G 0,00 287,09 IAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110566000 SAGES - INTERMARK ST GILLES 5354 20220608 ecritures client Cession Sages - Intermark St G 0,00 1367,10 JAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110562000 GRAND SUD PRODUCTIONS 5354 20220608 ecritures client Cession Grand Sud Productions 0,00 990,39 DAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110325000 SUPERCASH ST LOUIS 5354 20220608 ecritures client Cession Supercash St Louis 0,00 1101,33 GAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110369000 SODHYOUEST 5354 20220608 ecritures client Cession Sodhyouest 0,00 703,08 SAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110369000 SODHYOUEST 5354 20220608 ecritures client Cession Sodhyouest 0,00 789,47 RAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110369000 SODHYOUEST 5354 20220608 ecritures client Cession Sodhyouest 0,00 987,89 QAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110369000 SODHYOUEST 5354 20220608 ecritures client Cession Sodhyouest 0,00 1128,51 PAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110077000 CARREFOUR HYPER SOREDECO 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 0,00 308,36 ARA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110077000 CARREFOUR HYPER SOREDECO 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 0,00 310,85 APA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110077000 CARREFOUR HYPER SOREDECO 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 0,00 694,40 ANA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110077000 CARREFOUR HYPER SOREDECO 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 0,00 1508,58 ASA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110077000 CARREFOUR HYPER SOREDECO 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 0,00 1772,35 AOA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110077000 CARREFOUR HYPER SOREDECO 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 AMA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110077000 CARREFOUR HYPER SOREDECO 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 ATA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110077000 CARREFOUR HYPER SOREDECO 5354 20220608 ecritures client Cession Carrefour Hyper Sorede 0,00 10052,31 AQA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110571000 AH TAK SA INTERMARK ST JOSEPH 5354 20220608 ecritures client Cession Ah Tak Sa Intermark S 0,00 429,66 JAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110571000 AH TAK SA INTERMARK ST JOSEPH 5354 20220608 ecritures client Cession Ah Tak Sa Intermark S 0,00 429,66 LAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110571000 AH TAK SA INTERMARK ST JOSEPH 5354 20220608 ecritures client Cession Ah Tak Sa Intermark S 0,00 911,40 KAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110144000 CARREFOUR MARKET MOUFIA 5354 20220608 ecritures client Cession Carrefour Market Moufi 0,00 211,30 JAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110144000 CARREFOUR MARKET MOUFIA 5354 20220608 ecritures client Cession Carrefour Market Moufi 0,00 304,34 IAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110144000 CARREFOUR MARKET MOUFIA 5354 20220608 ecritures client Cession Carrefour Market Moufi 0,00 429,66 KAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110233000 SORESUM DISTRIBUTION SAS 5354 20220608 ecritures client Cession Soresum Distribution S 0,00 1935,22 LAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110613000 REUNIMER LOGISTIQUE 5354 20220608 ecritures client Cession Reunimer Logistique 0,00 1090,43 DAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110577000 REMBAL OI SARL 5354 20220608 ecritures client Cession Rembal Oi Sarl 0,00 73,80 MAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110577000 REMBAL OI SARL 5354 20220608 ecritures client Cession Rembal Oi Sarl 0,00 524,23 KAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110577000 REMBAL OI SARL 5354 20220608 ecritures client Cession Rembal Oi Sarl 0,00 1539,24 LAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 1171,80 AIA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 2005,08 AGA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 2005,08 AHA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 2327,33 ACA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 2327,33 AFA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 2717,93 ADA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 0,00 3812,69 AEA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 32,55 0,00 AKA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 92,23 0,00 ANA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 141,05 0,00 AMA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 159,50 0,00 AJA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110384000 DISTRI MASCAREIGNES GIE 5354 20220608 ecritures client Cession Distri Mascareignes Gi 170,89 0,00 ALA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110029000 ECOCHIMIE SARL - ABI 5354 20220608 ecritures client Cession Abi - Ecochimie 0,00 34,11 ADA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110029000 ECOCHIMIE SARL - ABI 5354 20220608 ecritures client Cession Abi - Ecochimie 0,00 69,90 AJA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110029000 ECOCHIMIE SARL - ABI 5354 20220608 ecritures client Cession Abi - Ecochimie 0,00 113,27 AGA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110029000 ECOCHIMIE SARL - ABI 5354 20220608 ecritures client Cession Abi - Ecochimie 0,00 147,39 AFA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110029000 ECOCHIMIE SARL - ABI 5354 20220608 ecritures client Cession Abi - Ecochimie 0,00 164,44 AHA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110029000 ECOCHIMIE SARL - ABI 5354 20220608 ecritures client Cession Abi - Ecochimie 0,00 220,80 AEA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110029000 ECOCHIMIE SARL - ABI 5354 20220608 ecritures client Cession Abi - Ecochimie 0,00 339,82 ACA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110029000 ECOCHIMIE SARL - ABI 5354 20220608 ecritures client Cession Abi - Ecochimie 0,00 422,76 AIA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110029000 ECOCHIMIE SARL - ABI 5354 20220608 ecritures client Cession Abi - Ecochimie 0,00 451,97 ALA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110029000 ECOCHIMIE SARL - ABI 5354 20220608 ecritures client Cession Abi - Ecochimie 69,90 0,00 AKA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110319000 SCTE NETTOYAGE SERVICE 5354 20220608 ecritures client Cession Scte Nettoyage Servic 0,00 3234,55 FAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110178000 SDPMA FERMES & JARDINS 5354 20220608 ecritures client Cession Sdpma Fermes & Jardins 0,00 208,32 BAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110178000 SDPMA FERMES & JARDINS 5354 20220608 ecritures client Cession Sdpma Fermes & Jardins 0,00 347,20 CAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110173000 DISLOGIC SAS 5354 20220608 ecritures client Cession Dislogic Sas 0,00 1377,52 DAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110645000 SOLUBIO 5354 20220608 ecritures client Cession Solubio 0,00 38,86 VAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110645000 SOLUBIO 5354 20220608 ecritures client Cession Solubio 0,00 152,99 UAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110645000 SOLUBIO 5354 20220608 ecritures client Cession Solubio 0,00 218,58 WAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110645000 SOLUBIO 5354 20220608 ecritures client Cession Solubio 0,00 419,08 SAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110645000 SOLUBIO 5354 20220608 ecritures client Cession Solubio 0,00 601,63 TAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110574000 CHEVAL BLANC 5354 20220608 ecritures client Cession Cheval Blanc 0,00 3015,22 HAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110574000 CHEVAL BLANC 5354 20220608 ecritures client Cession Cheval Blanc 0,00 6566,41 GAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110364000 DISTRI SAVANNAH 5354 20220608 ecritures client Cession Distri Savannah 0,00 773,39 FAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110320000 SUPERCASH ST PIERRE 5354 20220608 ecritures client Cession Supercash St Pierre 0,00 602,72 GAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110275000 CARREFOUR MARKET BELLEPIERRE 5354 20220608 ecritures client Cession Carrefour Market Belle 0,00 238,59 TAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110275000 CARREFOUR MARKET BELLEPIERRE 5354 20220608 ecritures client Cession Carrefour Market Belle 0,00 284,70 SAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110275000 CARREFOUR MARKET BELLEPIERRE 5354 20220608 ecritures client Cession Carrefour Market Belle 0,00 537,08 RAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110321000 SUPERCASH ST ANDRE 5354 20220608 ecritures client Cession Supercash St Andre 0,00 396,53 DAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110255000 EDENA SA 5354 20220608 ecritures client Cession Edena Sa 0,00 6909,28 DAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 94,83 BXA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 195,73 CBA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 278,03 BTA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 290,13 BRA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 303,69 CCA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 317,04 CAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 383,76 CDA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 445,18 BQA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 540,17 BPA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 706,66 BZA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 857,15 BVA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 857,15 BYA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 1340,52 BWA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 1696,72 BUA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110013000 CARREFOUR LE PORT 5354 20220608 ecritures client Cession Carrefour Le Port 0,00 2320,60 BSA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110462000 SOPEMA OI 5354 20220608 ecritures client Cession Sopema Oi 0,00 1209,80 HAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110462000 SOPEMA OI 5354 20220608 ecritures client Cession Sopema Oi 0,00 1348,11 IAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110654000 NEWREST REUNION 5354 20220608 ecritures client Cession Newrest Reunion 0,00 219,98 FAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110654000 NEWREST REUNION 5354 20220608 ecritures client Cession Newrest Reunion 0,00 879,94 GAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110367000 SODHYNORD 5354 20220608 ecritures client Cession Sodhynord 0,00 2109,24 GAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110619000 DISTRI PROXI OI 5354 20220608 ecritures client Cession Distri Proxi Oi 0,00 577,76 BAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110560000 SUPER U - SD EPERON 5354 20220608 ecritures client Cession Super U - Sd Eperon 0,00 776,32 NAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110560000 SUPER U - SD EPERON 5354 20220608 ecritures client Cession Super U - Sd Eperon 0,00 776,32 OAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110632000 LES CASERNES DISTRIBUTION 5354 20220608 ecritures client Cession Les Casernes Distribut 0,00 703,08 CAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110632000 LES CASERNES DISTRIBUTION 5354 20220608 ecritures client Cession Les Casernes Distribut 0,00 703,08 DAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110653000 AGRI AVI 5354 20220608 ecritures client Cession Agri Avi 0,00 12206,25 DAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110184000 BOULANGERIE YONG 5354 20220608 ecritures client Cession Boulangerie Yong 0,00 1941,28 AIA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110184000 BOULANGERIE YONG 5354 20220608 ecritures client Cession Boulangerie Yong 0,00 2885,23 AHA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110184000 BOULANGERIE YONG 5354 20220608 ecritures client Cession Boulangerie Yong 0,00 4113,67 ALA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110184000 BOULANGERIE YONG 5354 20220608 ecritures client Cession Boulangerie Yong 0,00 4877,51 AJA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110184000 BOULANGERIE YONG 5354 20220608 ecritures client Cession Boulangerie Yong 0,00 5314,76 AKA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110556000 ROUXEL EQUIP'BOUTIQUE 5354 20220608 ecritures client Cession Rouxel Equip'Boutique 0,00 3353,74 KAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110008000 CARREFOUR MARKET TERRE ROUGE 5354 20220608 ecritures client Cession Carrefour Market Terre 0,00 185,32 AKA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110008000 CARREFOUR MARKET TERRE ROUGE 5354 20220608 ecritures client Cession Carrefour Market Terre 0,00 244,99 AHA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110008000 CARREFOUR MARKET TERRE ROUGE 5354 20220608 ecritures client Cession Carrefour Market Terre 0,00 341,29 AIA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110008000 CARREFOUR MARKET TERRE ROUGE 5354 20220608 ecritures client Cession Carrefour Market Terre 0,00 439,48 AGA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110008000 CARREFOUR MARKET TERRE ROUGE 5354 20220608 ecritures client Cession Carrefour Market Terre 0,00 537,08 AFA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110008000 CARREFOUR MARKET TERRE ROUGE 5354 20220608 ecritures client Cession Carrefour Market Terre 0,00 537,08 AJA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110200000 CARREFOUR MARKET ROQUEFEUIL 5354 20220608 ecritures client Cession Carrefour Market Roque 0,00 303,69 FAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110294000 C.GENERAL IMPORT 5354 20220608 ecritures client Cession C General Import 0,00 406,88 CAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110294000 C.GENERAL IMPORT 5354 20220608 ecritures client Cession C General Import 0,00 560,84 DAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110132000 ATOM 5354 20220608 ecritures client Cession Atom 0,00 2914,85 JAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110564000 SEGA SA - INTERMARK ST DENIS 5354 20220608 ecritures client Cession Sega Sa - Intermark St 0,00 317,04 MAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110564000 SEGA SA - INTERMARK ST DENIS 5354 20220608 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 LAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000127 20220608 4110564000 SEGA SA - INTERMARK ST DENIS 5354 20220608 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 NAA 20220608 20230501 EUR EO ETOILE OCEAN INDIEN EO0000128 20220608 5171000000 ETOILE OI 5834 20220608 ecritures client Comm Affacturage Sur Remise 25 0,00 2113,86 20230501 EUR EO ETOILE OCEAN INDIEN EO0000128 20220608 6225000000 COMM AFFACTURAGE EOI 5834 20220608 ecritures client Comm Affacturage Sur Remise 25 1948,26 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000128 20220608 4456610000 TVA / BIENS & SERVICES À 8.5% 5834 20220608 ecritures client Comm Affacturage Sur Remise 25 165,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000129 20220608 5171000000 ETOILE OI 5835 20220608 ecritures client Prel Fonds De Reserve Sur Remi 0,00 6876,17 20230501 EUR EO ETOILE OCEAN INDIEN EO0000129 20220608 5171300000 FONDS DE RESERVE 5835 20220608 ecritures client Prel Fonds De Reserve Sur Remi 6876,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000329 20220608 4011470000 PHARMACIE DIVERS 5467 20220608 ecritures client Phcie Des Bambous Fa220033975 0,00 3,84 BAA 20220609 20230501 EUR FG FRAIS GENERAUX FG0000329 20220608 4456610000 TVA / BIENS & SERVICES À 8.5% 5467 20220608 ecritures client Phcie Des Bambous Fa220033975 0,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000329 20220608 6068200000 AUTRES MATIÈRES ET FOURNITURES 5467 20220608 ecritures client Phcie Des Bambous Fa220033975 3,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000330 20220608 6081000000 FRAIS ACCESSOIRES D'ACHAT 5544 20220608 ecritures client Sifa Rmi2203861/Hanopro 2022-0 7506,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000330 20220608 4456610000 TVA / BIENS & SERVICES À 8.5% 5544 20220608 ecritures client Sifa Rmi2203861/Hanopro 2022-0 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000330 20220608 4011000000 OMT REUNION/SIFA 5544 20220608 ecritures client Sifa Rmi2203861/Hanopro 2022-0 0,00 7523,45 HHA 20220705 20230501 EUR FG FRAIS GENERAUX FG0000331 20220608 4010480000 CIVIS 5641 20220608 ecritures client Ileva Fa22060059 (Traitement D 0,00 15,26 HCA 20220704 20230501 EUR FG FRAIS GENERAUX FG0000331 20220608 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 5641 20220608 ecritures client Ileva Fa22060059 (Traitement D 15,26 0,00 20230501 EUR HA ACHATS HA0000061 20220608 4452800000 TVA SUR IMPORTATIONS 5545 20220608 ecritures client Hanopro Inv Hnp-030522 $20318. 0,00 1871,00 20230501 EUR HA ACHATS HA0000061 20220608 6011000000 ACHATS MP 5545 20220608 ecritures client Hanopro Inv Hnp-030522 $20318. 19148,89 0,00 20230501 EUR HA ACHATS HA0000061 20220608 4456680000 TVA SUR IMPORTATIONS 5545 20220608 ecritures client Hanopro Inv Hnp-030522 $20318. 1871,00 0,00 20230501 EUR HA ACHATS HA0000061 20220608 4011440000 HANOPRO 5545 20220608 ecritures client Hanopro Inv Hnp-030522 $20318. 0,00 19148,89 DAA 20220608 20230501 EUR VT VENTES VT0002467 20220608 4110117000 RDI OCEAN INDIEN 5935 20220608 ecritures client Facture Rdi Ocean Indien Fa222 244,13 0,00 BAA 20220608 20230501 EUR VT VENTES VT0002467 20220608 4457110000 TVA COLLECTÉE À 8.5% 5935 20220608 ecritures client Facture Rdi Ocean Indien Fa222 0,00 19,13 AAA 20221231 20230501 EUR VT VENTES VT0002467 20220608 7011000000 VENTES PF 5935 20220608 ecritures client Facture Rdi Ocean Indien Fa222 0,00 225,00 20230501 EUR VT VENTES VT0002468 20220608 7072000000 VENTES MARCHANDISES DIVERS 5936 20220608 ecritures client Facture Maillot Fabrice Fa2224 0,00 858,80 20230501 EUR VT VENTES VT0002468 20220608 4110281000 MAILLOT FABRICE 5936 20220608 ecritures client Facture Maillot Fabrice Fa2224 931,80 0,00 VAA 20220608 20230501 EUR VT VENTES VT0002468 20220608 4457110000 TVA COLLECTÉE À 8.5% 5936 20220608 ecritures client Facture Maillot Fabrice Fa2224 0,00 73,00 AAA 20221231 20230501 EUR VT VENTES VT0002469 20220608 7072000000 VENTES MARCHANDISES DIVERS 5937 20220608 ecritures client Facture Maillot Fabrice Fa2224 0,00 787,00 20230501 EUR VT VENTES VT0002469 20220608 7071000000 VENTES MARCHANDISES PLAST 5937 20220608 ecritures client Facture Maillot Fabrice Fa2224 0,00 36,26 20230501 EUR VT VENTES VT0002469 20220608 4110281000 MAILLOT FABRICE 5937 20220608 ecritures client Facture Maillot Fabrice Fa2224 893,24 0,00 WAA 20220608 20230501 EUR VT VENTES VT0002469 20220608 4457110000 TVA COLLECTÉE À 8.5% 5937 20220608 ecritures client Facture Maillot Fabrice Fa2224 0,00 69,98 AAA 20221231 20230501 EUR VT VENTES VT0002470 20220608 7072000000 VENTES MARCHANDISES DIVERS 5938 20220608 ecritures client Facture Maillot Fabrice Fa2224 0,00 156,25 20230501 EUR VT VENTES VT0002470 20220608 4110281000 MAILLOT FABRICE 5938 20220608 ecritures client Facture Maillot Fabrice Fa2224 614,38 0,00 XAA 20220608 20230501 EUR VT VENTES VT0002470 20220608 4457110000 TVA COLLECTÉE À 8.5% 5938 20220608 ecritures client Facture Maillot Fabrice Fa2224 0,00 48,13 AAA 20221231 20230501 EUR VT VENTES VT0002470 20220608 7011000000 VENTES PF 5938 20220608 ecritures client Facture Maillot Fabrice Fa2224 0,00 410,00 20230501 EUR VT VENTES VT0002471 20220608 7072000000 VENTES MARCHANDISES DIVERS 5939 20220608 ecritures client Facture Clients Divers Fa22242 0,00 23,82 20230501 EUR VT VENTES VT0002471 20220608 4110053000 CLIENTS DIVERS 5939 20220608 ecritures client Facture Clients Divers Fa22242 236,33 0,00 ROA 20220608 20230501 EUR VT VENTES VT0002471 20220608 4457110000 TVA COLLECTÉE À 8.5% 5939 20220608 ecritures client Facture Clients Divers Fa22242 0,00 18,51 AAA 20221231 20230501 EUR VT VENTES VT0002471 20220608 7011000000 VENTES PF 5939 20220608 ecritures client Facture Clients Divers Fa22242 0,00 194,00 20230501 EUR VT VENTES VT0002472 20220608 4110053000 CLIENTS DIVERS 5940 20220608 ecritures client Facture Clients Divers Fa22242 466,32 0,00 RPA 20220608 20230501 EUR VT VENTES VT0002472 20220608 4457110000 TVA COLLECTÉE À 8.5% 5940 20220608 ecritures client Facture Clients Divers Fa22242 0,00 36,53 AAA 20221231 20230501 EUR VT VENTES VT0002472 20220608 7011000000 VENTES PF 5940 20220608 ecritures client Facture Clients Divers Fa22242 0,00 429,79 20230501 EUR VT VENTES VT0002473 20220608 4110053000 CLIENTS DIVERS 5941 20220608 ecritures client Facture Clients Divers Fa22243 80,33 0,00 RQA 20220608 20230501 EUR VT VENTES VT0002473 20220608 4457110000 TVA COLLECTÉE À 8.5% 5941 20220608 ecritures client Facture Clients Divers Fa22243 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0002473 20220608 7011000000 VENTES PF 5941 20220608 ecritures client Facture Clients Divers Fa22243 0,00 74,04 20230501 EUR VT VENTES VT0002474 20220608 4110401000 ROBIC SAS 5942 20220608 ecritures client Facture Robic Sas Fa222433 152,83 0,00 GAA 20220609 20230501 EUR VT VENTES VT0002474 20220608 4457110000 TVA COLLECTÉE À 8.5% 5942 20220608 ecritures client Facture Robic Sas Fa222433 0,00 11,97 AAA 20221231 20230501 EUR VT VENTES VT0002474 20220608 7011000000 VENTES PF 5942 20220608 ecritures client Facture Robic Sas Fa222433 0,00 140,86 20230501 EUR VT VENTES VT0002475 20220608 4110630000 Z'EMBAL 5943 20220608 ecritures client Facture Z'Embal Fa222434 434,00 0,00 AFA 20220609 20230501 EUR VT VENTES VT0002475 20220608 4457110000 TVA COLLECTÉE À 8.5% 5943 20220608 ecritures client Facture Z'Embal Fa222434 0,00 34,00 AAA 20221231 20230501 EUR VT VENTES VT0002475 20220608 7011000000 VENTES PF 5943 20220608 ecritures client Facture Z'Embal Fa222434 0,00 400,00 20230501 EUR VT VENTES VT0002476 20220608 4110540000 BALI 5944 20220608 ecritures client Facture Bali Fa222436 192,05 0,00 ORA 20220630 20230501 EUR VT VENTES VT0002476 20220608 4457110000 TVA COLLECTÉE À 8.5% 5944 20220608 ecritures client Facture Bali Fa222436 0,00 15,05 AAA 20221231 20230501 EUR VT VENTES VT0002476 20220608 7011000000 VENTES PF 5944 20220608 ecritures client Facture Bali Fa222436 0,00 177,00 20230501 EUR VT VENTES VT0002477 20220608 4110270000 APC EMMA PATRICK 5945 20220608 ecritures client Facture Apc Emma Patrick Fa222 3873,45 0,00 AAU 20220907 20230501 EUR VT VENTES VT0002477 20220608 4457110000 TVA COLLECTÉE À 8.5% 5945 20220608 ecritures client Facture Apc Emma Patrick Fa222 0,00 303,45 AAA 20221231 20230501 EUR VT VENTES VT0002477 20220608 7011000000 VENTES PF 5945 20220608 ecritures client Facture Apc Emma Patrick Fa222 0,00 3570,00 20230501 EUR VT VENTES VT0002478 20220608 7071000000 VENTES MARCHANDISES PLAST 5946 20220608 ecritures client Facture Sik'S Fa222438 0,00 362,59 20230501 EUR VT VENTES VT0002478 20220608 4110105000 SIK'S 5946 20220608 ecritures client Facture Sik'S Fa222438 939,15 0,00 VNA 20220801 20230501 EUR VT VENTES VT0002478 20220608 4457110000 TVA COLLECTÉE À 8.5% 5946 20220608 ecritures client Facture Sik'S Fa222438 0,00 73,57 AAA 20221231 20230501 EUR VT VENTES VT0002478 20220608 7011000000 VENTES PF 5946 20220608 ecritures client Facture Sik'S Fa222438 0,00 502,99 20230501 EUR VT VENTES VT0002479 20220608 7072000000 VENTES MARCHANDISES DIVERS 5947 20220608 ecritures client Facture Saveur Pei Resto Fa222 0,00 41,47 20230501 EUR VT VENTES VT0002479 20220608 7071000000 VENTES MARCHANDISES PLAST 5947 20220608 ecritures client Facture Saveur Pei Resto Fa222 0,00 150,22 20230501 EUR VT VENTES VT0002479 20220608 4110430000 SAVEUR PEI RESTO 5947 20220608 ecritures client Facture Saveur Pei Resto Fa222 207,98 0,00 OAA 20220609 20230501 EUR VT VENTES VT0002479 20220608 4457110000 TVA COLLECTÉE À 8.5% 5947 20220608 ecritures client Facture Saveur Pei Resto Fa222 0,00 16,29 AAA 20221231 20230501 EUR VT VENTES VT0002480 20220608 4457110000 TVA COLLECTÉE À 8.5% 5948 20220608 ecritures client Facture Jirlec Sarl Fa222440 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0002480 20220608 7011000000 VENTES PF 5948 20220608 ecritures client Facture Jirlec Sarl Fa222440 0,00 715,50 20230501 EUR VT VENTES VT0002480 20220608 4110553000 JIRLEC SARL 5948 20220608 ecritures client Facture Jirlec Sarl Fa222440 776,32 0,00 IVA 20220705 20230501 EUR VT VENTES VT0002481 20220608 4110442000 C'LABO 5949 20220608 ecritures client Facture C'Labo Fa222441 229,59 0,00 URA 20220721 20230501 EUR VT VENTES VT0002481 20220608 4457110000 TVA COLLECTÉE À 8.5% 5949 20220608 ecritures client Facture C'Labo Fa222441 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0002481 20220608 7011000000 VENTES PF 5949 20220608 ecritures client Facture C'Labo Fa222441 0,00 211,60 20230501 EUR VT VENTES VT0002482 20220608 4110154000 MAK YUEN SALAISONS 5950 20220608 ecritures client Facture Mak Yuen Salaisons Fa2 499,10 0,00 STA 20220725 20230501 EUR VT VENTES VT0002482 20220608 4457110000 TVA COLLECTÉE À 8.5% 5950 20220608 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 39,10 AAA 20221231 20230501 EUR VT VENTES VT0002482 20220608 7011000000 VENTES PF 5950 20220608 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 460,00 20230501 EUR VT VENTES VT0002483 20220608 7072000000 VENTES MARCHANDISES DIVERS 5951 20220608 ecritures client Facture Cash Oi - Saint Pierre 0,00 438,28 20230501 EUR VT VENTES VT0002483 20220608 4110341000 CASH OI - SAINT PIERRE 5951 20220608 ecritures client Facture Cash Oi - Saint Pierre 715,32 0,00 ACJ 20220921 20230501 EUR VT VENTES VT0002483 20220608 4457110000 TVA COLLECTÉE À 8.5% 5951 20220608 ecritures client Facture Cash Oi - Saint Pierre 0,00 56,04 AAA 20221231 20230501 EUR VT VENTES VT0002483 20220608 7011000000 VENTES PF 5951 20220608 ecritures client Facture Cash Oi - Saint Pierre 0,00 221,00 20230501 EUR VT VENTES VT0002484 20220608 4110425000 SOREBRA 5952 20220608 ecritures client Facture Sorebra Fa222444 1900,92 0,00 UKA 20220715 20230501 EUR VT VENTES VT0002484 20220608 4457110000 TVA COLLECTÉE À 8.5% 5952 20220608 ecritures client Facture Sorebra Fa222444 0,00 148,92 AAA 20221231 20230501 EUR VT VENTES VT0002484 20220608 7011000000 VENTES PF 5952 20220608 ecritures client Facture Sorebra Fa222444 0,00 1752,00 20230501 EUR VT VENTES VT0002485 20220608 4457110000 TVA COLLECTÉE À 8.5% 5953 20220608 ecritures client Facture Island Distribution Fa 0,00 111,69 AAA 20221231 20230501 EUR VT VENTES VT0002485 20220608 4110201000 ISLAND DISTRIBUTION 5953 20220608 ecritures client Facture Island Distribution Fa 1425,69 0,00 XLA 20220817 20230501 EUR VT VENTES VT0002485 20220608 7011000000 VENTES PF 5953 20220608 ecritures client Facture Island Distribution Fa 0,00 1314,00 20230501 EUR VT VENTES VT0002486 20220608 4457110000 TVA COLLECTÉE À 8.5% 5954 20220608 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0002486 20220608 4110201000 ISLAND DISTRIBUTION 5954 20220608 ecritures client Facture Island Distribution Fa 1822,80 0,00 QTA 20220701 20230501 EUR VT VENTES VT0002486 20220608 7011000000 VENTES PF 5954 20220608 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0002487 20220608 4110249000 VILLAS DU RECIF 5955 20220608 ecritures client Facture Villas Du Recif Fa2224 238,70 0,00 WXA 20220811 20230501 EUR VT VENTES VT0002487 20220608 4457110000 TVA COLLECTÉE À 8.5% 5955 20220608 ecritures client Facture Villas Du Recif Fa2224 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0002487 20220608 7011000000 VENTES PF 5955 20220608 ecritures client Facture Villas Du Recif Fa2224 0,00 220,00 20230501 EUR VT VENTES VT0002488 20220608 7071000000 VENTES MARCHANDISES PLAST 5956 20220608 ecritures client Facture Run Market Chaudron (2 0,00 474,00 20230501 EUR VT VENTES VT0002488 20220608 4110593000 RUN MARKET CHAUDRON (230) 5956 20220608 ecritures client Facture Run Market Chaudron (2 514,29 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002488 20220608 4457110000 TVA COLLECTÉE À 8.5% 5956 20220608 ecritures client Facture Run Market Chaudron (2 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0002489 20220608 7071000000 VENTES MARCHANDISES PLAST 5957 20220608 ecritures client Facture Scd Distribution Fa222 0,00 217,56 20230501 EUR VT VENTES VT0002489 20220608 4110446000 SCD DISTRIBUTION 5957 20220608 ecritures client Facture Scd Distribution Fa222 489,94 0,00 XQA 20220818 20230501 EUR VT VENTES VT0002489 20220608 4457110000 TVA COLLECTÉE À 8.5% 5957 20220608 ecritures client Facture Scd Distribution Fa222 0,00 38,38 AAA 20221231 20230501 EUR VT VENTES VT0002489 20220608 7011000000 VENTES PF 5957 20220608 ecritures client Facture Scd Distribution Fa222 0,00 234,00 20230501 EUR VT VENTES VT0002490 20220608 4110515000 LA GRIGNOTTE 5958 20220608 ecritures client Facture La Grignotte Fa222450 1665,00 0,00 EFA 20220628 20230501 EUR VT VENTES VT0002490 20220608 4457110000 TVA COLLECTÉE À 8.5% 5958 20220608 ecritures client Facture La Grignotte Fa222450 0,00 130,44 AAA 20221231 20230501 EUR VT VENTES VT0002490 20220608 7011000000 VENTES PF 5958 20220608 ecritures client Facture La Grignotte Fa222450 0,00 1534,56 20230501 EUR BD BRED BD0000489 20220609 5112000000 CHEQUES A ENCAISSER 5346 20220609 ecritures client Remise Chqs N°1816688 0,00 5561,90 CHA 20220609 20230501 EUR BD BRED BD0000489 20220609 5122000000 BRED 5346 20220609 ecritures client Remise Chqs N°1816688 5561,90 0,00 20230501 EUR BD BRED BD0000490 20220609 5112000000 CHEQUES A ENCAISSER 5347 20220609 ecritures client Remise Chqs N°1816689 0,00 5002,41 CGA 20220609 20230501 EUR BD BRED BD0000490 20220609 5122000000 BRED 5347 20220609 ecritures client Remise Chqs N°1816689 5002,41 0,00 20230501 EUR BD BRED BD0000491 20220609 5112000000 CHEQUES A ENCAISSER 5348 20220609 ecritures client Remise Chqs N°1816690 0,00 1018,44 CEA 20220609 20230501 EUR BD BRED BD0000491 20220609 5122000000 BRED 5348 20220609 ecritures client Remise Chqs N°1816690 1018,44 0,00 20230501 EUR BD BRED BD0000492 20220609 5112000000 CHEQUES A ENCAISSER 5349 20220609 ecritures client Remise Chqs N°3907493 0,00 1486,31 CFA 20220609 20230501 EUR BD BRED BD0000492 20220609 5122000000 BRED 5349 20220609 ecritures client Remise Chqs N°3907493 1486,31 0,00 20230501 EUR BF BFC OI BF0000886 20220609 5121000000 BFC 5342 20220609 ecritures client Virt En Fav Novamont-Rgt Fa400 0,00 15910,00 20230501 EUR BF BFC OI BF0000886 20220609 4011010000 NOVAMONT MATER-BI 5342 20220609 ecritures client Virt En Fav Novamont-Rgt Fa400 15910,00 0,00 BAA 20220609 20230501 EUR BF BFC OI BF0000887 20220609 5310000000 CAISSE SIEGE SOCIAL 5350 20220609 ecritures client Remise Especes N°1207939 0,00 2300,00 20230501 EUR BF BFC OI BF0000887 20220609 5121000000 BFC 5350 20220609 ecritures client Remise Especes N°1207939 2300,00 0,00 20230501 EUR BF BFC OI BF0000888 20220609 5310000000 CAISSE SIEGE SOCIAL 5351 20220609 ecritures client Remise Especes N°1207938 0,00 1600,00 20230501 EUR BF BFC OI BF0000888 20220609 5121000000 BFC 5351 20220609 ecritures client Remise Especes N°1207938 1600,00 0,00 20230501 EUR BF BFC OI BF0000889 20220609 5310000000 CAISSE SIEGE SOCIAL 5352 20220609 ecritures client Remise Especes N°1207937 0,00 2700,00 20230501 EUR BF BFC OI BF0000889 20220609 5121000000 BFC 5352 20220609 ecritures client Remise Especes N°1207937 2700,00 0,00 20230501 EUR BF BFC OI BF0000890 20220609 5121000000 BFC 5390 20220609 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0000890 20220609 1644000000 PRÊT-GREEN BAT (200K€) 5390 20220609 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000532 20220609 4110430000 SAVEUR PEI RESTO 5333 20220609 ecritures client Rgt Ccp1670021 Saveur Pei 0,00 207,98 OAA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000532 20220609 5112000000 CHEQUES A ENCAISSER 5333 20220609 ecritures client Rgt Ccp1670021 Saveur Pei 207,98 0,00 CEA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000533 20220609 5112000000 CHEQUES A ENCAISSER 5334 20220609 ecritures client Rgt Cepac4071232 Chant D'Elle 3116,17 0,00 CSA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000533 20220609 4110301000 CHANT D'ELLE 5334 20220609 ecritures client Rgt Cepac4071232 Chant D'Elle 0,00 3116,17 TAA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000534 20220609 4110624000 TANGOR (RESTO BURGER) 5335 20220609 ecritures client Rgt Cepac0000512 Tangor 0,00 223,63 DOA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000534 20220609 5112000000 CHEQUES A ENCAISSER 5335 20220609 ecritures client Rgt Cepac0000512 Tangor 223,63 0,00 CEA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000535 20220609 4110630000 Z'EMBAL 5336 20220609 ecritures client Rgt Cepac0000050 Z'Embal 0,00 434,00 AFA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000535 20220609 5112000000 CHEQUES A ENCAISSER 5336 20220609 ecritures client Rgt Cepac0000050 Z'Embal 434,00 0,00 CEA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000536 20220609 4110401000 ROBIC SAS 5338 20220609 ecritures client Rgt Ca6490801 Robic 0,00 152,83 GAA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000536 20220609 5112000000 CHEQUES A ENCAISSER 5338 20220609 ecritures client Rgt Ca6490801 Robic 152,83 0,00 CEA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000537 20220609 4110264000 SDP (Société de Distribution d 5343 20220609 ecritures client Rgt Ca7338571 Sas Sdp 0,00 547,93 ORA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000537 20220609 5112000000 CHEQUES A ENCAISSER 5343 20220609 ecritures client Rgt Ca7338571 Sas Sdp 547,93 0,00 CLA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000538 20220609 4110602000 BECIE 5344 20220609 ecritures client Rgt Cepac3251255 Beyries 0,00 1071,44 IAA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000538 20220609 5112000000 CHEQUES A ENCAISSER 5344 20220609 ecritures client Rgt Cepac3251255 Beyries 1071,44 0,00 CLA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000539 20220609 4110053000 CLIENTS DIVERS 5345 20220609 ecritures client Rgt Ca5316007 Cj Design Fulmar 0,00 95,83 RUA 20220609 20230501 EUR CH CHEQUES A ENCAISSER CH0000539 20220609 5112000000 CHEQUES A ENCAISSER 5345 20220609 ecritures client Rgt Ca5316007 Cj Design Fulmar 95,83 0,00 CLA 20220617 20230501 EUR CS CAISSE PRINCIPALE CS0000418 20220609 5310000000 CAISSE SIEGE SOCIAL 5337 20220609 ecritures client Rgt Esp Saveur Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000418 20220609 4110053000 CLIENTS DIVERS 5337 20220609 ecritures client Rgt Esp Saveur Des Hauts 0,00 145,35 RRA 20220609 20230501 EUR CS CAISSE PRINCIPALE CS0000419 20220609 5310000000 CAISSE SIEGE SOCIAL 5339 20220609 ecritures client Rgt Esp Le Yab 227,74 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000419 20220609 4110053000 CLIENTS DIVERS 5339 20220609 ecritures client Rgt Esp Le Yab 0,00 227,74 RSA 20220609 20230501 EUR CS CAISSE PRINCIPALE CS0000420 20220609 5310000000 CAISSE SIEGE SOCIAL 5340 20220609 ecritures client Rgt Esp Depeche Services 153,51 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000420 20220609 4110590000 DEPECHE SERVICES 5340 20220609 ecritures client Rgt Esp Depeche Services 0,00 153,51 SAA 20220609 20230501 EUR CS CAISSE PRINCIPALE CS0000421 20220609 5310000000 CAISSE SIEGE SOCIAL 5341 20220609 ecritures client Rgt Esp Phcie Des Bambous Fa22 0,00 3,84 20230501 EUR CS CAISSE PRINCIPALE CS0000421 20220609 4011470000 PHARMACIE DIVERS 5341 20220609 ecritures client Rgt Esp Phcie Des Bambous Fa22 3,84 0,00 BAA 20220609 20230501 EUR CS CAISSE PRINCIPALE CS0000422 20220609 5310000000 CAISSE SIEGE SOCIAL 5676 20220609 ecritures client Rgt Esp Sherigardises 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000422 20220609 4110053000 CLIENTS DIVERS 5676 20220609 ecritures client Rgt Esp Sherigardises 0,00 69,87 RTA 20220609 20230501 EUR FG FRAIS GENERAUX FG0000332 20220609 4011510000 BARRET / T2M 5472 20220609 ecritures client T2M Fa118984/Transport 2022-04 0,00 378,57 HFA 20220704 20230501 EUR FG FRAIS GENERAUX FG0000332 20220609 6081000000 FRAIS ACCESSOIRES D'ACHAT 5472 20220609 ecritures client T2M Fa118984/Transport 2022-04 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000332 20220609 4456610000 TVA / BIENS & SERVICES À 8.5% 5472 20220609 ecritures client T2M Fa118984/Transport 2022-04 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000333 20220609 6064000000 FOURNITURES ADMINISTRATIVES 6451 20220609 ecritures client Distri Pc Fa Swf03777 (Souris 14,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000333 20220609 4010060000 FRS DIVERS 6451 20220609 ecritures client Distri Pc Fa Swf03777 (Souris 0,00 14,90 HJA 20220630 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000125 20220609 1644000000 PRÊT-GREEN BAT (200K€) 5840 20220609 ecritures client Interets Pret 200K€ Gb 0,00 382,75 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000125 20220609 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 5840 20220609 ecritures client Interets Pret 200K€ Gb 382,75 0,00 20230501 EUR VT VENTES VT0002491 20220609 4110471000 LIVE SARL - RESTO LE TUNG FONG 5959 20220609 ecritures client Facture Live Sarl - Resto Le T 198,48 0,00 HAA 20220613 20230501 EUR VT VENTES VT0002491 20220609 7071000000 VENTES MARCHANDISES PLAST 5959 20220609 ecritures client Facture Live Sarl - Resto Le T 0,00 122,13 20230501 EUR VT VENTES VT0002491 20220609 4457110000 TVA COLLECTÉE À 8.5% 5959 20220609 ecritures client Facture Live Sarl - Resto Le T 0,00 15,55 AAA 20221231 20230501 EUR VT VENTES VT0002491 20220609 7011000000 VENTES PF 5959 20220609 ecritures client Facture Live Sarl - Resto Le T 0,00 60,80 20230501 EUR VT VENTES VT0002492 20220609 4110179000 GRAND HOTEL DU LAGON 5960 20220609 ecritures client Facture Grand Hotel Du Lagon F 600,94 0,00 VHA 20220801 20230501 EUR VT VENTES VT0002492 20220609 4457110000 TVA COLLECTÉE À 8.5% 5960 20220609 ecritures client Facture Grand Hotel Du Lagon F 0,00 47,08 AAA 20221231 20230501 EUR VT VENTES VT0002492 20220609 7011000000 VENTES PF 5960 20220609 ecritures client Facture Grand Hotel Du Lagon F 0,00 553,86 20230501 EUR VT VENTES VT0002493 20220609 7071000000 VENTES MARCHANDISES PLAST 5961 20220609 ecritures client Facture Run Market Ste Marie ( 0,00 790,00 20230501 EUR VT VENTES VT0002493 20220609 4110594000 RUN MARKET STE MARIE (220) 5961 20220609 ecritures client Facture Run Market Ste Marie ( 857,15 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002493 20220609 4457110000 TVA COLLECTÉE À 8.5% 5961 20220609 ecritures client Facture Run Market Ste Marie ( 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0002494 20220609 4110053000 CLIENTS DIVERS 5962 20220609 ecritures client Facture Clients Divers Fa22245 227,74 0,00 RSA 20220609 20230501 EUR VT VENTES VT0002494 20220609 4457110000 TVA COLLECTÉE À 8.5% 5962 20220609 ecritures client Facture Clients Divers Fa22245 0,00 17,84 AAA 20221231 20230501 EUR VT VENTES VT0002494 20220609 7011000000 VENTES PF 5962 20220609 ecritures client Facture Clients Divers Fa22245 0,00 209,90 20230501 EUR VT VENTES VT0002495 20220609 4110643000 NTR 5963 20220609 ecritures client Facture Ntr Fa222431 644,49 0,00 LAA 20220609 20230501 EUR VT VENTES VT0002495 20220609 4457110000 TVA COLLECTÉE À 8.5% 5963 20220609 ecritures client Facture Ntr Fa222431 0,00 50,49 AAA 20221231 20230501 EUR VT VENTES VT0002495 20220609 7011000000 VENTES PF 5963 20220609 ecritures client Facture Ntr Fa222431 0,00 594,00 20230501 EUR VT VENTES VT0002496 20220609 4110643000 NTR 5964 20220609 ecritures client Facture Ntr Fa222432 721,63 0,00 LAA 20220609 20230501 EUR VT VENTES VT0002496 20220609 4457110000 TVA COLLECTÉE À 8.5% 5964 20220609 ecritures client Facture Ntr Fa222432 0,00 56,53 AAA 20221231 20230501 EUR VT VENTES VT0002496 20220609 7011000000 VENTES PF 5964 20220609 ecritures client Facture Ntr Fa222432 0,00 665,10 20230501 EUR VT VENTES VT0002497 20220609 7072000000 VENTES MARCHANDISES DIVERS 5965 20220609 ecritures client Facture Becie Fa222454 0,00 987,50 20230501 EUR VT VENTES VT0002497 20220609 4110602000 BECIE 5965 20220609 ecritures client Facture Becie Fa222454 1071,44 0,00 IAA 20220609 20230501 EUR VT VENTES VT0002497 20220609 4457110000 TVA COLLECTÉE À 8.5% 5965 20220609 ecritures client Facture Becie Fa222454 0,00 83,94 AAA 20221231 20230501 EUR VT VENTES VT0002498 20220609 7071000000 VENTES MARCHANDISES PLAST 5966 20220609 ecritures client Facture Depeche Services Fa222 0,00 141,48 20230501 EUR VT VENTES VT0002498 20220609 4110590000 DEPECHE SERVICES 5966 20220609 ecritures client Facture Depeche Services Fa222 153,51 0,00 SAA 20220609 20230501 EUR VT VENTES VT0002498 20220609 4457110000 TVA COLLECTÉE À 8.5% 5966 20220609 ecritures client Facture Depeche Services Fa222 0,00 12,03 AAA 20221231 20230501 EUR VT VENTES VT0002499 20220609 4110053000 CLIENTS DIVERS 5967 20220609 ecritures client Facture Clients Divers Fa22243 145,35 0,00 RRA 20220609 20230501 EUR VT VENTES VT0002499 20220609 4457110000 TVA COLLECTÉE À 8.5% 5967 20220609 ecritures client Facture Clients Divers Fa22243 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0002499 20220609 7011000000 VENTES PF 5967 20220609 ecritures client Facture Clients Divers Fa22243 0,00 133,96 20230501 EUR VT VENTES VT0002500 20220609 4110053000 CLIENTS DIVERS 5968 20220609 ecritures client Facture Clients Divers Fa22245 95,83 0,00 RUA 20220609 20230501 EUR VT VENTES VT0002500 20220609 4457110000 TVA COLLECTÉE À 8.5% 5968 20220609 ecritures client Facture Clients Divers Fa22245 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0002500 20220609 7011000000 VENTES PF 5968 20220609 ecritures client Facture Clients Divers Fa22245 0,00 88,32 20230501 EUR VT VENTES VT0002501 20220609 4110053000 CLIENTS DIVERS 5969 20220609 ecritures client Facture Clients Divers Fa22245 69,87 0,00 RTA 20220609 20230501 EUR VT VENTES VT0002501 20220609 4457110000 TVA COLLECTÉE À 8.5% 5969 20220609 ecritures client Facture Clients Divers Fa22245 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0002501 20220609 7011000000 VENTES PF 5969 20220609 ecritures client Facture Clients Divers Fa22245 0,00 64,40 20230501 EUR BD BRED BD0000493 20220610 5122000000 BRED 5500 20220610 ecritures client Virt En Fav Hanopro $12584.75/ 0,00 12025,56 20230501 EUR BD BRED BD0000493 20220610 4011440000 HANOPRO 5500 20220610 ecritures client Virt En Fav Hanopro $12584.75/ 12025,56 0,00 FAA 20220914 20230501 EUR BD BRED BD0000494 20220610 6270100000 SERVICES BANCAIRES BRED 5501 20220610 ecritures client Frais De Banque Etranger/Hanor 22,00 0,00 20230501 EUR BD BRED BD0000494 20220610 4456610000 TVA / BIENS & SERVICES À 8.5% 5501 20220610 ecritures client Frais De Banque Etranger/Hanor 1,87 0,00 20230501 EUR BD BRED BD0000494 20220610 5122000000 BRED 5501 20220610 ecritures client Frais De Banque Etranger/Hanor 0,00 23,87 20230501 EUR BD BRED BD0000495 20220610 6270100000 SERVICES BANCAIRES BRED 5502 20220610 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0000495 20220610 4456610000 TVA / BIENS & SERVICES À 8.5% 5502 20220610 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0000495 20220610 5122000000 BRED 5502 20220610 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0000496 20220610 6270100000 SERVICES BANCAIRES BRED 5503 20220610 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000496 20220610 4456610000 TVA / BIENS & SERVICES À 8.5% 5503 20220610 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000496 20220610 5122000000 BRED 5503 20220610 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000497 20220610 6270100000 SERVICES BANCAIRES BRED 5504 20220610 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000497 20220610 4456610000 TVA / BIENS & SERVICES À 8.5% 5504 20220610 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000497 20220610 5122000000 BRED 5504 20220610 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000498 20220610 6270100000 SERVICES BANCAIRES BRED 5505 20220610 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000498 20220610 4456610000 TVA / BIENS & SERVICES À 8.5% 5505 20220610 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000498 20220610 5122000000 BRED 5505 20220610 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000499 20220610 6270100000 SERVICES BANCAIRES BRED 5506 20220610 ecritures client Comm De Change/Hanopro 2022-06 20,00 0,00 20230501 EUR BD BRED BD0000499 20220610 5122000000 BRED 5506 20220610 ecritures client Comm De Change/Hanopro 2022-06 0,00 20,00 20230501 EUR BF BFC OI BF0000891 20220610 5121000000 BFC 5419 20220610 ecritures client Rgt Bfc5065419 La Poste Lp9741 0,00 233,16 20230501 EUR BF BFC OI BF0000891 20220610 4011410000 LA POSTE 5419 20220610 ecritures client Rgt Bfc5065419 La Poste Lp9741 233,16 0,00 DAA 20220610 20230501 EUR BF BFC OI BF0000892 20220610 4010080000 MASCAR ASS 5425 20220610 ecritures client Prel Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000892 20220610 5121000000 BFC 5425 20220610 ecritures client Prel Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0000893 20220610 5121000000 BFC 5426 20220610 ecritures client Prel Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0000893 20220610 4010080000 MASCAR ASS 5426 20220610 ecritures client Prel Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0000894 20220610 5121000000 BFC 5427 20220610 ecritures client Prel Ums Cotisations Sante 05- 0,00 508,00 20230501 EUR BF BFC OI BF0000894 20220610 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 5427 20220610 ecritures client Prel Ums Cotisations Sante 05- 508,00 0,00 FAA 20220610 20230501 EUR BF BFC OI BF0000895 20220610 5121000000 BFC 5428 20220610 ecritures client Prel Sepa Adep-Cotisation Sant 0,00 64,74 20230501 EUR BF BFC OI BF0000895 20220610 4673000000 RECL C/C THOMAS PHILIP 5428 20220610 ecritures client Prel Sepa Adep-Cotisation Sant 64,74 0,00 20230501 EUR BF BFC OI BF0000896 20220610 5121000000 BFC 5429 20220610 ecritures client Prel Sepa Adep-Cotisation Sant 0,00 651,98 20230501 EUR BF BFC OI BF0000896 20220610 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 5429 20220610 ecritures client Prel Sepa Adep-Cotisation Sant 651,98 0,00 GAA 20220630 20230501 EUR BF BFC OI BF0000897 20220610 5121000000 BFC 5430 20220610 ecritures client Prel Sepa Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0000897 20220610 4011120000 1&1 INTERNET- IONOS 5430 20220610 ecritures client Prel Sepa Ionos 23,66 0,00 FAA 20221231 20230501 EUR BF BFC OI BF0000898 20220610 4110297000 LOGISTISUD 5431 20220610 ecritures client Virt De Logistisud-Fa221845 0,00 195,30 RCA 20220610 20230501 EUR BF BFC OI BF0000898 20220610 5121000000 BFC 5431 20220610 ecritures client Virt De Logistisud-Fa221845 195,30 0,00 20230501 EUR BF BFC OI BF0000899 20220610 4110297000 LOGISTISUD 5432 20220610 ecritures client Virt De Logistisud-Fa221475 0,00 6887,58 RDA 20220610 20230501 EUR BF BFC OI BF0000899 20220610 5121000000 BFC 5432 20220610 ecritures client Virt De Logistisud-Fa221475 6887,58 0,00 20230501 EUR BF BFC OI BF0000900 20220610 4110297000 LOGISTISUD 5433 20220610 ecritures client Virt De Logistisud-Fa221583 0,00 195,30 REA 20220610 20230501 EUR BF BFC OI BF0000900 20220610 5121000000 BFC 5433 20220610 ecritures client Virt De Logistisud-Fa221583 195,30 0,00 20230501 EUR BF BFC OI BF0000901 20220610 5121000000 BFC 5434 20220610 ecritures client Virt De Covino-Fa221931-Fa2219 3415,58 0,00 20230501 EUR BF BFC OI BF0000901 20220610 4110475000 CASTEL COVINO LA REUNION 5434 20220610 ecritures client Virt De Covino-Fa221931-Fa2219 0,00 3415,58 RFA 20220610 20230501 EUR BF BFC OI BF0000902 20220610 5121000000 BFC 5435 20220610 ecritures client Virt De Cerp-Fa221461-Fa221897 2905,51 0,00 20230501 EUR BF BFC OI BF0000902 20220610 4110078000 CERP-REUNION-SAS 5435 20220610 ecritures client Virt De Cerp-Fa221461-Fa221897 0,00 2905,51 RGA 20220610 20230501 EUR BF BFC OI BF0000903 20220610 5121000000 BFC 5436 20220610 ecritures client Virt De Aeroport De La Reunion 8018,15 0,00 20230501 EUR BF BFC OI BF0000903 20220610 4110318000 ARRG SA 5436 20220610 ecritures client Virt De Aeroport De La Reunion 0,00 8018,15 RHA 20220610 20230501 EUR CH CHEQUES A ENCAISSER CH0000540 20220610 4110630000 Z'EMBAL 5395 20220610 ecritures client Rgt Cepac0000051 Z'Embal-Fa222 0,00 558,52 AMA 20220610 20230501 EUR CH CHEQUES A ENCAISSER CH0000540 20220610 5112000000 CHEQUES A ENCAISSER 5395 20220610 ecritures client Rgt Cepac0000051 Z'Embal-Fa222 558,52 0,00 CLA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000541 20220610 4110295000 IMP EMBALLAGES SARL 5412 20220610 ecritures client Rgt Ca7523944 Imp 0,00 3129,72 RBA 20220610 20230501 EUR CH CHEQUES A ENCAISSER CH0000541 20220610 5112000000 CHEQUES A ENCAISSER 5412 20220610 ecritures client Rgt Ca7523944 Imp 3129,72 0,00 CLA 20220617 20230501 EUR CS CAISSE PRINCIPALE CS0000423 20220610 5310000000 CAISSE SIEGE SOCIAL 5385 20220610 ecritures client Rgt Esp La Cazanou-Rgt Fa22246 304,97 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000423 20220610 4110053000 CLIENTS DIVERS 5385 20220610 ecritures client Rgt Esp La Cazanou-Rgt Fa22246 0,00 304,97 RVA 20220610 20230501 EUR CS CAISSE PRINCIPALE CS0000424 20220610 5310000000 CAISSE SIEGE SOCIAL 5413 20220610 ecritures client Rgt Esp Ckf 692,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000424 20220610 4110415000 CKF 5413 20220610 ecritures client Rgt Esp Ckf 0,00 692,88 DAA 20220610 20230501 EUR CS CAISSE PRINCIPALE CS0000425 20220610 5310000000 CAISSE SIEGE SOCIAL 5437 20220610 ecritures client Rgt Esp Fixations Services Fa0 0,00 35,77 20230501 EUR CS CAISSE PRINCIPALE CS0000425 20220610 4011370000 MAGASINS BRICOLAGE 5437 20220610 ecritures client Rgt Esp Fixations Services Fa0 35,77 0,00 SAA 20220610 20230501 EUR CS CAISSE PRINCIPALE CS0000426 20220610 5310000000 CAISSE SIEGE SOCIAL 5438 20220610 ecritures client Rgt Esp M.Bricolage Fa14-4-466 0,00 36,40 20230501 EUR CS CAISSE PRINCIPALE CS0000426 20220610 4011370000 MAGASINS BRICOLAGE 5438 20220610 ecritures client Rgt Esp M.Bricolage Fa14-4-466 36,40 0,00 TAA 20220610 20230501 EUR CS CAISSE PRINCIPALE CS0000427 20220610 5310000000 CAISSE SIEGE SOCIAL 5677 20220610 ecritures client Rgt Esp Payet Agnes 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000427 20220610 4110053000 CLIENTS DIVERS 5677 20220610 ecritures client Rgt Esp Payet Agnes 0,00 69,87 RWA 20220610 20230501 EUR FG FRAIS GENERAUX FG0000334 20220610 6068000000 AUTRES MATIÈRES ET FOURNITURE* 5468 20220610 ecritures client M.Bricolage Fa14-4-46680-20220 6,64 0,00 20230501 EUR FG FRAIS GENERAUX FG0000334 20220610 4456610000 TVA / BIENS & SERVICES À 8.5% 5468 20220610 ecritures client M.Bricolage Fa14-4-46680-20220 0,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000334 20220610 4456610000 TVA / BIENS & SERVICES À 8.5% 5468 20220610 ecritures client M.Bricolage Fa14-4-46680-20220 2,29 0,00 20230501 EUR FG FRAIS GENERAUX FG0000334 20220610 4011370000 MAGASINS BRICOLAGE 5468 20220610 ecritures client M.Bricolage Fa14-4-46680-20220 0,00 36,40 TAA 20220610 20230501 EUR FG FRAIS GENERAUX FG0000334 20220610 6068200000 AUTRES MATIÈRES ET FOURNITURES 5468 20220610 ecritures client M.Bricolage Fa14-4-46680-20220 26,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000335 20220610 6068000000 AUTRES MATIÈRES ET FOURNITURE* 5469 20220610 ecritures client Fixations Services Fa096990 (V 35,77 0,00 20230501 EUR FG FRAIS GENERAUX FG0000335 20220610 4011370000 MAGASINS BRICOLAGE 5469 20220610 ecritures client Fixations Services Fa096990 (V 0,00 35,77 SAA 20220610 20230501 EUR FG FRAIS GENERAUX FG0000336 20220610 6040000000 ACHATS ETUDES & PRESTATIONS 5470 20220610 ecritures client Tuv Austria Fa065201530 (Certi 1714,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000336 20220610 4011500000 VINCOTTE INTERNAT/TUV AUSTRIA 5470 20220610 ecritures client Tuv Austria Fa065201530 (Certi 0,00 1714,00 GMA 20220613 20230501 EUR FG FRAIS GENERAUX FG0000337 20220610 6260000000 FRAIS POSTAUX & TÉLÉCOMMUNIC. 5471 20220610 ecritures client La Poste Fa97416022000590 (Env 233,16 0,00 20230501 EUR FG FRAIS GENERAUX FG0000337 20220610 4011410000 LA POSTE 5471 20220610 ecritures client La Poste Fa97416022000590 (Env 0,00 233,16 DAA 20220610 20230501 EUR FG FRAIS GENERAUX FG0000338 20220610 4011510000 BARRET / T2M 5473 20220610 ecritures client T2M Fa118983/Transport 2022-03 0,00 378,57 HFA 20220704 20230501 EUR FG FRAIS GENERAUX FG0000338 20220610 6081000000 FRAIS ACCESSOIRES D'ACHAT 5473 20220610 ecritures client T2M Fa118983/Transport 2022-03 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000338 20220610 4456610000 TVA / BIENS & SERVICES À 8.5% 5473 20220610 ecritures client T2M Fa118983/Transport 2022-03 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000339 20220610 4011510000 BARRET / T2M 5474 20220610 ecritures client T2M Fa118914/Transport 2022-03 0,00 378,57 HFA 20220704 20230501 EUR FG FRAIS GENERAUX FG0000339 20220610 6081000000 FRAIS ACCESSOIRES D'ACHAT 5474 20220610 ecritures client T2M Fa118914/Transport 2022-03 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000339 20220610 4456610000 TVA / BIENS & SERVICES À 8.5% 5474 20220610 ecritures client T2M Fa118914/Transport 2022-03 29,66 0,00 20230501 EUR VT VENTES VT0002502 20220610 7072000000 VENTES MARCHANDISES DIVERS 5970 20220610 ecritures client Facture Clients Divers Fa22246 0,00 128,10 20230501 EUR VT VENTES VT0002502 20220610 4110053000 CLIENTS DIVERS 5970 20220610 ecritures client Facture Clients Divers Fa22246 138,99 0,00 RVA 20220610 20230501 EUR VT VENTES VT0002502 20220610 4457110000 TVA COLLECTÉE À 8.5% 5970 20220610 ecritures client Facture Clients Divers Fa22246 0,00 10,89 AAA 20221231 20230501 EUR VT VENTES VT0002503 20220610 4457110000 TVA COLLECTÉE À 8.5% 5971 20220610 ecritures client Facture C General Import Fa222 0,00 26,65 AAA 20221231 20230501 EUR VT VENTES VT0002503 20220610 7011000000 VENTES PF 5971 20220610 ecritures client Facture C General Import Fa222 0,00 313,50 20230501 EUR VT VENTES VT0002503 20220610 4110294000 C.GENERAL IMPORT 5971 20220610 ecritures client Facture C General Import Fa222 340,15 0,00 EAA 20220708 20230501 EUR VT VENTES VT0002504 20220610 4110029000 ECOCHIMIE SARL - ABI 5972 20220610 ecritures client Facture Abi - Ecochimie Fa2224 301,61 0,00 AMA 20220708 20230501 EUR VT VENTES VT0002504 20220610 4457110000 TVA COLLECTÉE À 8.5% 5972 20220610 ecritures client Facture Abi - Ecochimie Fa2224 0,00 23,63 AAA 20221231 20230501 EUR VT VENTES VT0002504 20220610 7011000000 VENTES PF 5972 20220610 ecritures client Facture Abi - Ecochimie Fa2224 0,00 277,98 20230501 EUR VT VENTES VT0002505 20220610 7072000000 VENTES MARCHANDISES DIVERS 5973 20220610 ecritures client Facture Ckf Fa222465 0,00 110,60 20230501 EUR VT VENTES VT0002505 20220610 4110415000 CKF 5973 20220610 ecritures client Facture Ckf Fa222465 692,88 0,00 DAA 20220610 20230501 EUR VT VENTES VT0002505 20220610 4457110000 TVA COLLECTÉE À 8.5% 5973 20220610 ecritures client Facture Ckf Fa222465 0,00 54,28 AAA 20221231 20230501 EUR VT VENTES VT0002505 20220610 7011000000 VENTES PF 5973 20220610 ecritures client Facture Ckf Fa222465 0,00 528,00 20230501 EUR VT VENTES VT0002506 20220610 4110029000 ECOCHIMIE SARL - ABI 5974 20220610 ecritures client Facture Abi - Ecochimie Fa2224 113,27 0,00 ANA 20220708 20230501 EUR VT VENTES VT0002506 20220610 4457110000 TVA COLLECTÉE À 8.5% 5974 20220610 ecritures client Facture Abi - Ecochimie Fa2224 0,00 8,87 AAA 20221231 20230501 EUR VT VENTES VT0002506 20220610 7011000000 VENTES PF 5974 20220610 ecritures client Facture Abi - Ecochimie Fa2224 0,00 104,40 20230501 EUR VT VENTES VT0002507 20220610 7072000000 VENTES MARCHANDISES DIVERS 5975 20220610 ecritures client Facture Clients Divers Fa22246 0,00 152,98 20230501 EUR VT VENTES VT0002507 20220610 4110053000 CLIENTS DIVERS 5975 20220610 ecritures client Facture Clients Divers Fa22246 165,98 0,00 RVA 20220610 20230501 EUR VT VENTES VT0002507 20220610 4457110000 TVA COLLECTÉE À 8.5% 5975 20220610 ecritures client Facture Clients Divers Fa22246 0,00 13,00 AAA 20221231 20230501 EUR VT VENTES VT0002508 20220610 7072000000 VENTES MARCHANDISES DIVERS 5976 20220610 ecritures client Facture Rhums & Punchs Isautie 0,00 50,04 20230501 EUR VT VENTES VT0002508 20220610 4457110000 TVA COLLECTÉE À 8.5% 5976 20220610 ecritures client Facture Rhums & Punchs Isautie 0,00 74,80 AAA 20221231 20230501 EUR VT VENTES VT0002508 20220610 4110058000 RHUMS & PUNCHS ISAUTIER 5976 20220610 ecritures client Facture Rhums & Punchs Isautie 954,84 0,00 VVA 20220804 20230501 EUR VT VENTES VT0002508 20220610 7011000000 VENTES PF 5976 20220610 ecritures client Facture Rhums & Punchs Isautie 0,00 830,00 20230501 EUR VT VENTES VT0002509 20220610 4110323000 SOCIETE IMPORTATION DU SUD 5977 20220610 ecritures client Facture Societe Importation Du 1112,13 0,00 UOA 20220711 20230501 EUR VT VENTES VT0002509 20220610 4457110000 TVA COLLECTÉE À 8.5% 5977 20220610 ecritures client Facture Societe Importation Du 0,00 87,13 AAA 20221231 20230501 EUR VT VENTES VT0002509 20220610 7011000000 VENTES PF 5977 20220610 ecritures client Facture Societe Importation Du 0,00 1025,00 20230501 EUR VT VENTES VT0002510 20220610 4457110000 TVA COLLECTÉE À 8.5% 5978 20220610 ecritures client Facture Iloha-Jam Hemisphere S 0,00 12,91 AAA 20221231 20230501 EUR VT VENTES VT0002510 20220610 7011000000 VENTES PF 5978 20220610 ecritures client Facture Iloha-Jam Hemisphere S 0,00 151,86 20230501 EUR VT VENTES VT0002510 20220610 4110278000 ILOHA-JAM HEMISPHERE SARL 5978 20220610 ecritures client Facture Iloha-Jam Hemisphere S 164,77 0,00 SYA 20220801 20230501 EUR VT VENTES VT0002511 20220610 4110015000 4 NGT SUD EST CHIMIE 5979 20220610 ecritures client Facture 4 Ngt Sud Est Chimie F 326,15 0,00 XOA 20220818 20230501 EUR VT VENTES VT0002511 20220610 4457110000 TVA COLLECTÉE À 8.5% 5979 20220610 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 25,55 AAA 20221231 20230501 EUR VT VENTES VT0002511 20220610 7011000000 VENTES PF 5979 20220610 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 300,60 20230501 EUR VT VENTES VT0002512 20220610 4110053000 CLIENTS DIVERS 5980 20220610 ecritures client Facture Clients Divers Fa22247 69,87 0,00 RWA 20220610 20230501 EUR VT VENTES VT0002512 20220610 4457110000 TVA COLLECTÉE À 8.5% 5980 20220610 ecritures client Facture Clients Divers Fa22247 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0002512 20220610 7011000000 VENTES PF 5980 20220610 ecritures client Facture Clients Divers Fa22247 0,00 64,40 20230501 EUR VT VENTES VT0002513 20220610 4110033000 JOYAUX DE L'INDE 5981 20220610 ecritures client Facture Joyaux De L'Inde Fa222 1350,83 0,00 WVA 20220812 20230501 EUR VT VENTES VT0002513 20220610 4457110000 TVA COLLECTÉE À 8.5% 5981 20220610 ecritures client Facture Joyaux De L'Inde Fa222 0,00 105,83 AAA 20221231 20230501 EUR VT VENTES VT0002513 20220610 7011000000 VENTES PF 5981 20220610 ecritures client Facture Joyaux De L'Inde Fa222 0,00 1245,00 20230501 EUR VT VENTES VT0002514 20220610 7072000000 VENTES MARCHANDISES DIVERS 5982 20220610 ecritures client Facture Z'Embal Fa222457 0,00 213,36 20230501 EUR VT VENTES VT0002514 20220610 4110630000 Z'EMBAL 5982 20220610 ecritures client Facture Z'Embal Fa222457 231,50 0,00 AMA 20220610 20230501 EUR VT VENTES VT0002514 20220610 4457110000 TVA COLLECTÉE À 8.5% 5982 20220610 ecritures client Facture Z'Embal Fa222457 0,00 18,14 AAA 20221231 20230501 EUR VT VENTES VT0002515 20220610 7071000000 VENTES MARCHANDISES PLAST 5983 20220610 ecritures client Facture Clients Divers Fa22245 0,00 274,94 20230501 EUR VT VENTES VT0002515 20220610 4110053000 CLIENTS DIVERS 5983 20220610 ecritures client Facture Clients Divers Fa22245 298,31 0,00 RYA 20220613 20230501 EUR VT VENTES VT0002515 20220610 4457110000 TVA COLLECTÉE À 8.5% 5983 20220610 ecritures client Facture Clients Divers Fa22245 0,00 23,37 AAA 20221231 20230501 EUR VT VENTES VT0002516 20220610 4110475000 CASTEL COVINO LA REUNION 5984 20220610 ecritures client Facture Castel Covino La Reuni 900,55 0,00 UIA 20220712 20230501 EUR VT VENTES VT0002516 20220610 4457110000 TVA COLLECTÉE À 8.5% 5984 20220610 ecritures client Facture Castel Covino La Reuni 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0002516 20220610 7011000000 VENTES PF 5984 20220610 ecritures client Facture Castel Covino La Reuni 0,00 830,00 20230501 EUR VT VENTES VT0002517 20220610 4110056000 BUT REUNION 5985 20220610 ecritures client Facture But Reunion Fa222460 517,55 0,00 DMA 20220617 20230501 EUR VT VENTES VT0002517 20220610 4457110000 TVA COLLECTÉE À 8.5% 5985 20220610 ecritures client Facture But Reunion Fa222460 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0002517 20220610 7011000000 VENTES PF 5985 20220610 ecritures client Facture But Reunion Fa222460 0,00 477,00 20230501 EUR VT VENTES VT0002518 20220610 4110475000 CASTEL COVINO LA REUNION 5986 20220610 ecritures client Facture Castel Covino La Reuni 2515,03 0,00 UIA 20220712 20230501 EUR VT VENTES VT0002518 20220610 4457110000 TVA COLLECTÉE À 8.5% 5986 20220610 ecritures client Facture Castel Covino La Reuni 0,00 197,03 AAA 20221231 20230501 EUR VT VENTES VT0002518 20220610 7011000000 VENTES PF 5986 20220610 ecritures client Facture Castel Covino La Reuni 0,00 2318,00 20230501 EUR VT VENTES VT0002519 20220610 4110302000 HYPER U DU TAMPON 5987 20220610 ecritures client Facture Hyper U Du Tampon Fa22 776,32 0,00 DAA 20220708 20230501 EUR VT VENTES VT0002519 20220610 4457110000 TVA COLLECTÉE À 8.5% 5987 20220610 ecritures client Facture Hyper U Du Tampon Fa22 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0002519 20220610 7011000000 VENTES PF 5987 20220610 ecritures client Facture Hyper U Du Tampon Fa22 0,00 715,50 20230501 EUR VT VENTES VT0002520 20220610 4457110000 TVA COLLECTÉE À 8.5% 5988 20220610 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0002520 20220610 4110560000 SUPER U - SD EPERON 5988 20220610 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 PAA 20220708 20230501 EUR VT VENTES VT0002520 20220610 7011000000 VENTES PF 5988 20220610 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0002521 20220610 4457110000 TVA COLLECTÉE À 8.5% 5989 20220610 ecritures client Facture Sopema Oi Fa222479 0,00 165,07 AAA 20221231 20230501 EUR VT VENTES VT0002521 20220610 4110462000 SOPEMA OI 5989 20220610 ecritures client Facture Sopema Oi Fa222479 2107,07 0,00 JAA 20220708 20230501 EUR VT VENTES VT0002521 20220610 7011000000 VENTES PF 5989 20220610 ecritures client Facture Sopema Oi Fa222479 0,00 1942,00 20230501 EUR VT VENTES VT0002522 20220610 4110351000 SM DIS AUCHAN 5990 20220610 ecritures client Facture Sm Dis Auchan Fa222480 2529,14 0,00 LAA 20220708 20230501 EUR VT VENTES VT0002522 20220610 4457110000 TVA COLLECTÉE À 8.5% 5990 20220610 ecritures client Facture Sm Dis Auchan Fa222480 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0002522 20220610 7011000000 VENTES PF 5990 20220610 ecritures client Facture Sm Dis Auchan Fa222480 0,00 2331,00 20230501 EUR VT VENTES VT0002523 20220610 7071000000 VENTES MARCHANDISES PLAST 5991 20220610 ecritures client Facture Hyper Ck Fa222481 0,00 138,00 20230501 EUR VT VENTES VT0002523 20220610 4110158000 HYPER CK 5991 20220610 ecritures client Facture Hyper Ck Fa222481 229,64 0,00 BGA 20220708 20230501 EUR VT VENTES VT0002523 20220610 4457110000 TVA COLLECTÉE À 8.5% 5991 20220610 ecritures client Facture Hyper Ck Fa222481 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0002523 20220610 7011000000 VENTES PF 5991 20220610 ecritures client Facture Hyper Ck Fa222481 0,00 73,65 20230501 EUR VT VENTES VT0002524 20220610 7072000000 VENTES MARCHANDISES DIVERS 5992 20220610 ecritures client Facture Rouxel Equip'Boutique 0,00 1640,00 20230501 EUR VT VENTES VT0002524 20220610 4457110000 TVA COLLECTÉE À 8.5% 5992 20220610 ecritures client Facture Rouxel Equip'Boutique 0,00 163,54 AAA 20221231 20230501 EUR VT VENTES VT0002524 20220610 7011000000 VENTES PF 5992 20220610 ecritures client Facture Rouxel Equip'Boutique 0,00 284,00 20230501 EUR VT VENTES VT0002524 20220610 4110556000 ROUXEL EQUIP'BOUTIQUE 5992 20220610 ecritures client Facture Rouxel Equip'Boutique 2087,54 0,00 LAA 20220708 20230501 EUR VT VENTES VT0002525 20220610 4110052000 SETA A 5993 20220610 ecritures client Facture Seta A Fa222483 1350,83 0,00 BAA 20220708 20230501 EUR VT VENTES VT0002525 20220610 4457110000 TVA COLLECTÉE À 8.5% 5993 20220610 ecritures client Facture Seta A Fa222483 0,00 105,83 AAA 20221231 20230501 EUR VT VENTES VT0002525 20220610 7011000000 VENTES PF 5993 20220610 ecritures client Facture Seta A Fa222483 0,00 1245,00 20230501 EUR VT VENTES VT0002526 20220610 7072000000 VENTES MARCHANDISES DIVERS 5994 20220610 ecritures client Facture Rembal Oi Sarl Fa22248 0,00 640,38 20230501 EUR VT VENTES VT0002526 20220610 4110577000 REMBAL OI SARL 5994 20220610 ecritures client Facture Rembal Oi Sarl Fa22248 1193,91 0,00 NAA 20220708 20230501 EUR VT VENTES VT0002526 20220610 4457110000 TVA COLLECTÉE À 8.5% 5994 20220610 ecritures client Facture Rembal Oi Sarl Fa22248 0,00 93,53 AAA 20221231 20230501 EUR VT VENTES VT0002526 20220610 7011000000 VENTES PF 5994 20220610 ecritures client Facture Rembal Oi Sarl Fa22248 0,00 460,00 20230501 EUR VT VENTES VT0002527 20220610 4110158000 HYPER CK 5995 20220610 ecritures client Facture Hyper Ck Fa222485 185,01 0,00 BHA 20220708 20230501 EUR VT VENTES VT0002527 20220610 4457110000 TVA COLLECTÉE À 8.5% 5995 20220610 ecritures client Facture Hyper Ck Fa222485 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0002527 20220610 7011000000 VENTES PF 5995 20220610 ecritures client Facture Hyper Ck Fa222485 0,00 170,52 20230501 EUR VT VENTES VT0002528 20220610 4110195000 OFFICE NATIONAL DES FORETS 5996 20220610 ecritures client Facture Office National Des Fo 781,20 0,00 AAA 20220708 20230501 EUR VT VENTES VT0002528 20220610 4457110000 TVA COLLECTÉE À 8.5% 5996 20220610 ecritures client Facture Office National Des Fo 0,00 61,20 AAA 20221231 20230501 EUR VT VENTES VT0002528 20220610 7011000000 VENTES PF 5996 20220610 ecritures client Facture Office National Des Fo 0,00 720,00 20230501 EUR VT VENTES VT0002529 20220610 4457110000 TVA COLLECTÉE À 8.5% 5997 20220610 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002529 20220610 7011000000 VENTES PF 5997 20220610 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0002529 20220610 4110564000 SEGA SA - INTERMARK ST DENIS 5997 20220610 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 OAA 20220708 20230501 EUR VT VENTES VT0002530 20220610 4457110000 TVA COLLECTÉE À 8.5% 5998 20220610 ecritures client Facture Atom Fa222488 0,00 87,59 AAA 20221231 20230501 EUR VT VENTES VT0002530 20220610 7011000000 VENTES PF 5998 20220610 ecritures client Facture Atom Fa222488 0,00 1030,50 20230501 EUR VT VENTES VT0002530 20220610 4110132000 ATOM 5998 20220610 ecritures client Facture Atom Fa222488 1118,09 0,00 KAA 20220708 20230501 EUR VT VENTES VT0002531 20220610 7072000000 VENTES MARCHANDISES DIVERS 5999 20220610 ecritures client Facture Sega Sa - Intermark St 0,00 292,20 20230501 EUR VT VENTES VT0002531 20220610 4457110000 TVA COLLECTÉE À 8.5% 5999 20220610 ecritures client Facture Sega Sa - Intermark St 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0002531 20220610 4110564000 SEGA SA - INTERMARK ST DENIS 5999 20220610 ecritures client Facture Sega Sa - Intermark St 317,04 0,00 PAA 20220708 20230501 EUR VT VENTES VT0002532 20220610 7071000000 VENTES MARCHANDISES PLAST 6000 20220610 ecritures client Facture Distri Savannah Fa2224 0,00 712,80 20230501 EUR VT VENTES VT0002532 20220610 4110364000 DISTRI SAVANNAH 6000 20220610 ecritures client Facture Distri Savannah Fa2224 773,39 0,00 GAA 20220708 20230501 EUR VT VENTES VT0002532 20220610 4457110000 TVA COLLECTÉE À 8.5% 6000 20220610 ecritures client Facture Distri Savannah Fa2224 0,00 60,59 AAA 20221231 20230501 EUR VT VENTES VT0002533 20220610 7071000000 VENTES MARCHANDISES PLAST 6001 20220610 ecritures client Facture Carrefour Hyper Sorede 0,00 580,00 20230501 EUR VT VENTES VT0002533 20220610 4110077000 CARREFOUR HYPER SOREDECO 6001 20220610 ecritures client Facture Carrefour Hyper Sorede 1253,61 0,00 AUA 20220708 20230501 EUR VT VENTES VT0002533 20220610 4457110000 TVA COLLECTÉE À 8.5% 6001 20220610 ecritures client Facture Carrefour Hyper Sorede 0,00 98,21 AAA 20221231 20230501 EUR VT VENTES VT0002533 20220610 7011000000 VENTES PF 6001 20220610 ecritures client Facture Carrefour Hyper Sorede 0,00 575,40 20230501 EUR VT VENTES VT0002534 20220610 4110077000 CARREFOUR HYPER SOREDECO 6002 20220610 ecritures client Facture Carrefour Hyper Sorede 308,36 0,00 AVA 20220708 20230501 EUR VT VENTES VT0002534 20220610 4457110000 TVA COLLECTÉE À 8.5% 6002 20220610 ecritures client Facture Carrefour Hyper Sorede 0,00 24,16 AAA 20221231 20230501 EUR VT VENTES VT0002534 20220610 7011000000 VENTES PF 6002 20220610 ecritures client Facture Carrefour Hyper Sorede 0,00 284,20 20230501 EUR VT VENTES VT0002535 20220610 7071000000 VENTES MARCHANDISES PLAST 6003 20220610 ecritures client Facture U Express Beau Sejour 0,00 1560,00 20230501 EUR VT VENTES VT0002535 20220610 4110390000 U EXPRESS BEAU SEJOUR 6003 20220610 ecritures client Facture U Express Beau Sejour 1692,60 0,00 CAA 20220708 20230501 EUR VT VENTES VT0002535 20220610 4457110000 TVA COLLECTÉE À 8.5% 6003 20220610 ecritures client Facture U Express Beau Sejour 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0002536 20220610 4110076000 CARREFOUR GRAND EST 6004 20220610 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 BGA 20220708 20230501 EUR VT VENTES VT0002536 20220610 4457110000 TVA COLLECTÉE À 8.5% 6004 20220610 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0002536 20220610 7011000000 VENTES PF 6004 20220610 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0002537 20220610 7071000000 VENTES MARCHANDISES PLAST 6005 20220610 ecritures client Facture Carrefour Grand Est Fa 0,00 432,50 20230501 EUR VT VENTES VT0002537 20220610 4110076000 CARREFOUR GRAND EST 6005 20220610 ecritures client Facture Carrefour Grand Est Fa 1137,08 0,00 BHA 20220708 20230501 EUR VT VENTES VT0002537 20220610 4457110000 TVA COLLECTÉE À 8.5% 6005 20220610 ecritures client Facture Carrefour Grand Est Fa 0,00 89,08 AAA 20221231 20230501 EUR VT VENTES VT0002537 20220610 7011000000 VENTES PF 6005 20220610 ecritures client Facture Carrefour Grand Est Fa 0,00 615,50 20230501 EUR VT VENTES VT0002538 20220610 4110566000 SAGES - INTERMARK ST GILLES 6006 20220610 ecritures client Facture Sages - Intermark St G 805,61 0,00 KAA 20220708 20230501 EUR VT VENTES VT0002538 20220610 4457110000 TVA COLLECTÉE À 8.5% 6006 20220610 ecritures client Facture Sages - Intermark St G 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0002538 20220610 7011000000 VENTES PF 6006 20220610 ecritures client Facture Sages - Intermark St G 0,00 742,50 20230501 EUR VT VENTES VT0002539 20220610 7072000000 VENTES MARCHANDISES DIVERS 6007 20220610 ecritures client Facture Rembal Oi Sarl Fa22249 0,00 810,43 20230501 EUR VT VENTES VT0002539 20220610 4110577000 REMBAL OI SARL 6007 20220610 ecritures client Facture Rembal Oi Sarl Fa22249 879,32 0,00 OAA 20220708 20230501 EUR VT VENTES VT0002539 20220610 4457110000 TVA COLLECTÉE À 8.5% 6007 20220610 ecritures client Facture Rembal Oi Sarl Fa22249 0,00 68,89 AAA 20221231 20230501 EUR VT VENTES VT0002540 20220610 7072000000 VENTES MARCHANDISES DIVERS 6008 20220610 ecritures client Facture Smarthygiene Fa222498 0,00 187,50 20230501 EUR VT VENTES VT0002540 20220610 4110597000 SMARTHYGIENE 6008 20220610 ecritures client Facture Smarthygiene Fa222498 203,44 0,00 TYA 20220707 20230501 EUR VT VENTES VT0002540 20220610 4457110000 TVA COLLECTÉE À 8.5% 6008 20220610 ecritures client Facture Smarthygiene Fa222498 0,00 15,94 AAA 20221231 20230501 EUR VT VENTES VT0002541 20220610 7071000000 VENTES MARCHANDISES PLAST 6009 20220610 ecritures client Facture Z'Embal Fa222461 0,00 301,40 20230501 EUR VT VENTES VT0002541 20220610 4110630000 Z'EMBAL 6009 20220610 ecritures client Facture Z'Embal Fa222461 327,02 0,00 AMA 20220610 20230501 EUR VT VENTES VT0002541 20220610 4457110000 TVA COLLECTÉE À 8.5% 6009 20220610 ecritures client Facture Z'Embal Fa222461 0,00 25,62 AAA 20221231 20230501 EUR BD BRED BD0000500 20220613 4012070000 SAM PLAST S.L 5507 20220613 ecritures client Virt En Fav Sam Plast-Cplt Rgt 850,00 0,00 AAA 20220613 20230501 EUR BD BRED BD0000500 20220613 5122000000 BRED 5507 20220613 ecritures client Virt En Fav Sam Plast-Cplt Rgt 0,00 850,00 20230501 EUR BF BFC OI BF0000904 20220613 5121000000 BFC 5446 20220613 ecritures client Virt De Clinique Durieux-Fa222 520,80 0,00 20230501 EUR BF BFC OI BF0000904 20220613 4110308000 CLINIQUE DURIEUX SAS 5446 20220613 ecritures client Virt De Clinique Durieux-Fa222 0,00 520,80 RJA 20220613 20230501 EUR BF BFC OI BF0000905 20220613 5121000000 BFC 5447 20220613 ecritures client Virt De S I S 2461,97 0,00 20230501 EUR BF BFC OI BF0000905 20220613 4110323000 SOCIETE IMPORTATION DU SUD 5447 20220613 ecritures client Virt De S I S 0,00 2461,97 RKA 20220613 20230501 EUR BF BFC OI BF0000906 20220613 4110510000 SOFAAL 5448 20220613 ecritures client Virt De Sofaal-Fa222187 0,00 310,53 RLA 20220613 20230501 EUR BF BFC OI BF0000906 20220613 5121000000 BFC 5448 20220613 ecritures client Virt De Sofaal-Fa222187 310,53 0,00 20230501 EUR BF BFC OI BF0000907 20220613 5121000000 BFC 5449 20220613 ecritures client Frais/Prel Ionos 0,00 0,70 20230501 EUR BF BFC OI BF0000907 20220613 6270000000 SERVICES BANCAIRES 5449 20220613 ecritures client Frais/Prel Ionos 0,70 0,00 20230501 EUR BF BFC OI BF0000908 20220613 5121000000 BFC 5450 20220613 ecritures client Frais/Prel Ums Cotisation Sant 0,00 0,70 20230501 EUR BF BFC OI BF0000908 20220613 6270000000 SERVICES BANCAIRES 5450 20220613 ecritures client Frais/Prel Ums Cotisation Sant 0,70 0,00 20230501 EUR BF BFC OI BF0000909 20220613 5121000000 BFC 5451 20220613 ecritures client Frais/Prel Adep Cotisations Sa 0,00 0,70 20230501 EUR BF BFC OI BF0000909 20220613 6270000000 SERVICES BANCAIRES 5451 20220613 ecritures client Frais/Prel Adep Cotisations Sa 0,70 0,00 20230501 EUR BF BFC OI BF0000910 20220613 5121000000 BFC 5452 20220613 ecritures client Frais/Prel Adep Cotisations Sa 0,00 0,70 20230501 EUR BF BFC OI BF0000910 20220613 6270000000 SERVICES BANCAIRES 5452 20220613 ecritures client Frais/Prel Adep Cotisations Sa 0,70 0,00 20230501 EUR BF BFC OI BF0000911 20220613 5121000000 BFC 5479 20220613 ecritures client Virt En Fav Dft Tp-Rgt Fa22050 0,00 68,65 20230501 EUR BF BFC OI BF0000911 20220613 4010480000 CIVIS 5479 20220613 ecritures client Virt En Fav Dft Tp-Rgt Fa22050 68,65 0,00 GJA 20220613 20230501 EUR BF BFC OI BF0000912 20220613 5121000000 BFC 5480 20220613 ecritures client Virt En Fav Dft Tp-Rgt Fa22050 0,00 47,04 20230501 EUR BF BFC OI BF0000912 20220613 4010480000 CIVIS 5480 20220613 ecritures client Virt En Fav Dft Tp-Rgt Fa22050 47,04 0,00 GKA 20220613 20230501 EUR BF BFC OI BF0000913 20220613 4010280000 CALTEX 5481 20220613 ecritures client Virt En Fav Station Mon Capric 408,13 0,00 GLA 20220613 20230501 EUR BF BFC OI BF0000913 20220613 5121000000 BFC 5481 20220613 ecritures client Virt En Fav Station Mon Capric 0,00 408,13 20230501 EUR BF BFC OI BF0000914 20220613 5121000000 BFC 5482 20220613 ecritures client Virt En Fav Tuv Austria-Rgt Fa 0,00 1714,00 20230501 EUR BF BFC OI BF0000914 20220613 4011500000 VINCOTTE INTERNAT/TUV AUSTRIA 5482 20220613 ecritures client Virt En Fav Tuv Austria-Rgt Fa 1714,00 0,00 GMA 20220613 20230501 EUR BF BFC OI BF0000915 20220613 5121000000 BFC 5483 20220613 ecritures client Virt En Fav Teximage-Rgt Fa000 0,00 178,75 20230501 EUR BF BFC OI BF0000915 20220613 4010630000 TEXIMAGE 5483 20220613 ecritures client Virt En Fav Teximage-Rgt Fa000 178,75 0,00 GNA 20220613 20230501 EUR BF BFC OI BF0000916 20220613 4110661000 HAMADECO SAS 5484 20220613 ecritures client Virt En Fav Bnp Paribas Factor 2392,43 0,00 ROA 20220613 20230501 EUR BF BFC OI BF0000916 20220613 5121000000 BFC 5484 20220613 ecritures client Virt En Fav Bnp Paribas Factor 0,00 2392,43 20230501 EUR CH CHEQUES A ENCAISSER CH0000542 20220613 4110644000 PETRIGEL 5440 20220613 ecritures client Rgt Ca7632785 Petrigel 0,00 2345,64 RIA 20220613 20230501 EUR CH CHEQUES A ENCAISSER CH0000542 20220613 5112000000 CHEQUES A ENCAISSER 5440 20220613 ecritures client Rgt Ca7632785 Petrigel 2345,64 0,00 CKA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000543 20220613 4110243000 POYEL TRADING 5443 20220613 ecritures client Rgt Ca7293852 Poyel 0,00 1121,35 MLA 20220613 20230501 EUR CH CHEQUES A ENCAISSER CH0000543 20220613 5112000000 CHEQUES A ENCAISSER 5443 20220613 ecritures client Rgt Ca7293852 Poyel 1121,35 0,00 CLA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000544 20220613 5112000000 CHEQUES A ENCAISSER 5453 20220613 ecritures client Rgt Bnp4697221 Semu-Fa221415-F 322,16 0,00 CIA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000544 20220613 4110596000 SEMU - INTERMARK UGO 5453 20220613 ecritures client Rgt Bnp4697221 Semu-Fa221415-F 0,00 322,16 RMA 20220613 20230501 EUR CH CHEQUES A ENCAISSER CH0000545 20220613 4110015000 4 NGT SUD EST CHIMIE 5454 20220613 ecritures client Rgt Ca6743942 4Ngt-Fa220874 0,00 603,74 RNA 20220613 20230501 EUR CH CHEQUES A ENCAISSER CH0000545 20220613 5112000000 CHEQUES A ENCAISSER 5454 20220613 ecritures client Rgt Ca6743942 4Ngt-Fa220874 603,74 0,00 CLA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000546 20220613 4110471000 LIVE SARL - RESTO LE TUNG FONG 5455 20220613 ecritures client Rgt Cepac3636326 Tung Fong 0,00 198,48 HAA 20220613 20230501 EUR CH CHEQUES A ENCAISSER CH0000546 20220613 5112000000 CHEQUES A ENCAISSER 5455 20220613 ecritures client Rgt Cepac3636326 Tung Fong 198,48 0,00 CKA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000547 20220613 4110246000 CLEVER SHOP 5459 20220613 ecritures client Rgt Bnp5144899 Clever Shop 0,00 362,00 HAA 20220614 20230501 EUR CH CHEQUES A ENCAISSER CH0000547 20220613 5112000000 CHEQUES A ENCAISSER 5459 20220613 ecritures client Rgt Bnp5144899 Clever Shop 362,00 0,00 CMA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000548 20220613 4110630000 Z'EMBAL 5462 20220613 ecritures client Rgt Cepac0000052 Z'Embal Fa222 0,00 630,66 AGA 20220614 20230501 EUR CH CHEQUES A ENCAISSER CH0000548 20220613 5112000000 CHEQUES A ENCAISSER 5462 20220613 ecritures client Rgt Cepac0000052 Z'Embal Fa222 630,66 0,00 CKA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000549 20220613 4110040000 PROMONET 5477 20220613 ecritures client Rgt Cepac4816308 Promonet 0,00 574,18 WAA 20220614 20230501 EUR CH CHEQUES A ENCAISSER CH0000549 20220613 5112000000 CHEQUES A ENCAISSER 5477 20220613 ecritures client Rgt Cepac4816308 Promonet 574,18 0,00 CKA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000550 20220613 4110053000 CLIENTS DIVERS 5478 20220613 ecritures client Rgt Ca7408878 Sarl Catelo 0,00 574,18 RZA 20220614 20230501 EUR CH CHEQUES A ENCAISSER CH0000550 20220613 5112000000 CHEQUES A ENCAISSER 5478 20220613 ecritures client Rgt Ca7408878 Sarl Catelo 574,18 0,00 CKA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000551 20220613 4110408000 RUN EMBALLAGE 5485 20220613 ecritures client Rgt Bred8412425 Run Emballage 0,00 2094,27 GAA 20220613 20230501 EUR CH CHEQUES A ENCAISSER CH0000551 20220613 5112000000 CHEQUES A ENCAISSER 5485 20220613 ecritures client Rgt Bred8412425 Run Emballage 2094,27 0,00 CKA 20220617 20230501 EUR CS CAISSE PRINCIPALE CS0000428 20220613 5310000000 CAISSE SIEGE SOCIAL 5444 20220613 ecritures client Rgt Esp Festi Gourmet 833,63 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000428 20220613 4110305000 FESTI GOURMET 5444 20220613 ecritures client Rgt Esp Festi Gourmet 0,00 833,63 FXA 20220613 20230501 EUR CS CAISSE PRINCIPALE CS0000429 20220613 5310000000 CAISSE SIEGE SOCIAL 5445 20220613 ecritures client Rgt Esp Boulanger Kevin 132,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000429 20220613 4110053000 CLIENTS DIVERS 5445 20220613 ecritures client Rgt Esp Boulanger Kevin 0,00 132,87 RXA 20220613 20230501 EUR CS CAISSE PRINCIPALE CS0000430 20220613 5310000000 CAISSE SIEGE SOCIAL 5456 20220613 ecritures client Rgt Esp Solliman 300,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000430 20220613 4110053000 CLIENTS DIVERS 5456 20220613 ecritures client Rgt Esp Solliman 0,00 300,00 RYA 20220613 20230501 EUR CS CAISSE PRINCIPALE CS0000431 20220613 5310000000 CAISSE SIEGE SOCIAL 5457 20220613 ecritures client Rgt Esp Boucherie Du Centre Vi 227,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000431 20220613 4110239000 BOUCHERIE DU CENTRE VILLE 5457 20220613 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 227,98 LAA 20220613 20230501 EUR FG FRAIS GENERAUX FG0000340 20220613 6064000000 FOURNITURES ADMINISTRATIVES 5642 20220613 ecritures client Ekimag Fa0086273 (Divers Mat D 152,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000340 20220613 4011740000 EKIMAG-PLEIN CIEL 5642 20220613 ecritures client Ekimag Fa0086273 (Divers Mat D 0,00 165,68 HXA 20220719 20230501 EUR FG FRAIS GENERAUX FG0000340 20220613 4456610000 TVA / BIENS & SERVICES À 8.5% 5642 20220613 ecritures client Ekimag Fa0086273 (Divers Mat D 12,98 0,00 20230501 EUR FG FRAIS GENERAUX FG0000341 20220613 6081000000 FRAIS ACCESSOIRES D'ACHAT 6386 20220613 ecritures client Sifa Rmi2204089/An Phat 2022-0 8185,67 0,00 20230501 EUR FG FRAIS GENERAUX FG0000341 20220613 4456610000 TVA / BIENS & SERVICES À 8.5% 6386 20220613 ecritures client Sifa Rmi2204089/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000341 20220613 4011000000 OMT REUNION/SIFA 6386 20220613 ecritures client Sifa Rmi2204089/An Phat 2022-0 0,00 8202,50 HTA 20220711 20230501 EUR HA ACHATS HA0000062 20220613 4452800000 TVA SUR IMPORTATIONS 6387 20220613 ecritures client An Phat Eko302 $24197/ 2022-03 0,00 2185,00 20230501 EUR HA ACHATS HA0000062 20220613 4010530000 AN PHAT PLASTIC 6387 20220613 ecritures client An Phat Eko302 $24197/ 2022-03 0,00 23057,64 TAA 20220613 20230501 EUR HA ACHATS HA0000062 20220613 6011000000 ACHATS MP 6387 20220613 ecritures client An Phat Eko302 $24197/ 2022-03 23057,64 0,00 20230501 EUR HA ACHATS HA0000062 20220613 4456680000 TVA SUR IMPORTATIONS 6387 20220613 ecritures client An Phat Eko302 $24197/ 2022-03 2185,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000042 20220613 4110053000 CLIENTS DIVERS 6402 20220613 ecritures client Diff Rgt/Fa222458 Solliman 1,69 0,00 RYA 20220613 20230501 EUR OD OPERATIONS DIV OD0000042 20220613 7580000000 PRODUITS DIV. GESTION COURANTE 6402 20220613 ecritures client Diff Rgt/Fa222458 Solliman 0,00 1,69 20230501 EUR VT VENTES VT0002542 20220613 7072000000 VENTES MARCHANDISES DIVERS 6010 20220613 ecritures client Facture Imp Emballages Sarl Fa 0,00 279,75 20230501 EUR VT VENTES VT0002542 20220613 7071000000 VENTES MARCHANDISES PLAST 6010 20220613 ecritures client Facture Imp Emballages Sarl Fa 0,00 396,00 20230501 EUR VT VENTES VT0002542 20220613 4110295000 IMP EMBALLAGES SARL 6010 20220613 ecritures client Facture Imp Emballages Sarl Fa 2771,63 0,00 UDA 20220718 20230501 EUR VT VENTES VT0002542 20220613 4457110000 TVA COLLECTÉE À 8.5% 6010 20220613 ecritures client Facture Imp Emballages Sarl Fa 0,00 217,13 AAA 20221231 20230501 EUR VT VENTES VT0002542 20220613 7011000000 VENTES PF 6010 20220613 ecritures client Facture Imp Emballages Sarl Fa 0,00 1878,75 20230501 EUR VT VENTES VT0002543 20220613 7072000000 VENTES MARCHANDISES DIVERS 6011 20220613 ecritures client Facture Clients Divers Fa22250 0,00 285,52 20230501 EUR VT VENTES VT0002543 20220613 4110053000 CLIENTS DIVERS 6011 20220613 ecritures client Facture Clients Divers Fa22250 309,79 0,00 TQA 20220701 20230501 EUR VT VENTES VT0002543 20220613 4457110000 TVA COLLECTÉE À 8.5% 6011 20220613 ecritures client Facture Clients Divers Fa22250 0,00 24,27 AAA 20221231 20230501 EUR VT VENTES VT0002544 20220613 7072000000 VENTES MARCHANDISES DIVERS 6012 20220613 ecritures client Facture Z'Embal Fa222502 0,00 781,25 20230501 EUR VT VENTES VT0002544 20220613 4110630000 Z'EMBAL 6012 20220613 ecritures client Facture Z'Embal Fa222502 847,66 0,00 AGA 20220614 20230501 EUR VT VENTES VT0002544 20220613 4457110000 TVA COLLECTÉE À 8.5% 6012 20220613 ecritures client Facture Z'Embal Fa222502 0,00 66,41 AAA 20221231 20230501 EUR VT VENTES VT0002545 20220613 7072000000 VENTES MARCHANDISES DIVERS 6013 20220613 ecritures client Facture Run Emballage Fa222503 0,00 468,05 20230501 EUR VT VENTES VT0002545 20220613 4110408000 RUN EMBALLAGE 6013 20220613 ecritures client Facture Run Emballage Fa222503 2094,27 0,00 GAA 20220613 20230501 EUR VT VENTES VT0002545 20220613 4457110000 TVA COLLECTÉE À 8.5% 6013 20220613 ecritures client Facture Run Emballage Fa222503 0,00 164,07 AAA 20221231 20230501 EUR VT VENTES VT0002545 20220613 7011000000 VENTES PF 6013 20220613 ecritures client Facture Run Emballage Fa222503 0,00 1462,15 20230501 EUR VT VENTES VT0002546 20220613 4110558000 LCI PACK 6014 20220613 ecritures client Facture Lci Pack Fa222504 1906,89 0,00 FAA 20220613 20230501 EUR VT VENTES VT0002546 20220613 4457110000 TVA COLLECTÉE À 8.5% 6014 20220613 ecritures client Facture Lci Pack Fa222504 0,00 149,39 AAA 20221231 20230501 EUR VT VENTES VT0002546 20220613 7011000000 VENTES PF 6014 20220613 ecritures client Facture Lci Pack Fa222504 0,00 1757,50 20230501 EUR VT VENTES VT0002547 20220613 4110558000 LCI PACK 6015 20220613 ecritures client Facture Lci Pack Fr220023 0,00 1906,89 FAA 20220613 20230501 EUR VT VENTES VT0002547 20220613 4457110000 TVA COLLECTÉE À 8.5% 6015 20220613 ecritures client Facture Lci Pack Fr220023 149,39 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002547 20220613 7011000000 VENTES PF 6015 20220613 ecritures client Facture Lci Pack Fr220023 1757,50 0,00 20230501 EUR VT VENTES VT0002548 20220613 4110558000 LCI PACK 6016 20220613 ecritures client Facture Lci Pack Fa222505 1525,51 0,00 GAA 20220614 20230501 EUR VT VENTES VT0002548 20220613 4457110000 TVA COLLECTÉE À 8.5% 6016 20220613 ecritures client Facture Lci Pack Fa222505 0,00 119,51 AAA 20221231 20230501 EUR VT VENTES VT0002548 20220613 7011000000 VENTES PF 6016 20220613 ecritures client Facture Lci Pack Fa222505 0,00 1406,00 20230501 EUR VT VENTES VT0002549 20220613 4110543000 ALLYANCE HYGIENE 6017 20220613 ecritures client Facture Allyance Hygiene Fa222 306,46 0,00 SAA 20220614 20230501 EUR VT VENTES VT0002549 20220613 4457110000 TVA COLLECTÉE À 8.5% 6017 20220613 ecritures client Facture Allyance Hygiene Fa222 0,00 24,01 AAA 20221231 20230501 EUR VT VENTES VT0002549 20220613 7011000000 VENTES PF 6017 20220613 ecritures client Facture Allyance Hygiene Fa222 0,00 282,45 20230501 EUR VT VENTES VT0002550 20220613 4457110000 TVA COLLECTÉE À 8.5% 6018 20220613 ecritures client Facture Boucherie Du Centre Vi 0,00 17,86 AAA 20221231 20230501 EUR VT VENTES VT0002550 20220613 7011000000 VENTES PF 6018 20220613 ecritures client Facture Boucherie Du Centre Vi 0,00 210,12 20230501 EUR VT VENTES VT0002550 20220613 4110239000 BOUCHERIE DU CENTRE VILLE 6018 20220613 ecritures client Facture Boucherie Du Centre Vi 227,98 0,00 LAA 20220613 20230501 EUR VT VENTES VT0002551 20220613 4110053000 CLIENTS DIVERS 6019 20220613 ecritures client Facture Clients Divers Fa22250 132,87 0,00 RXA 20220613 20230501 EUR VT VENTES VT0002551 20220613 4457110000 TVA COLLECTÉE À 8.5% 6019 20220613 ecritures client Facture Clients Divers Fa22250 0,00 10,41 AAA 20221231 20230501 EUR VT VENTES VT0002551 20220613 7011000000 VENTES PF 6019 20220613 ecritures client Facture Clients Divers Fa22250 0,00 122,46 20230501 EUR BF BFC OI BF0000917 20220614 4010120000 WANADOO 5486 20220614 ecritures client Prel Orange-Internet 86,80 0,00 FPA 20220614 20230501 EUR BF BFC OI BF0000917 20220614 5121000000 BFC 5486 20220614 ecritures client Prel Orange-Internet 0,00 86,80 20230501 EUR BF BFC OI BF0000918 20220614 5121000000 BFC 5487 20220614 ecritures client Virt De Smarthygiene-Fa222110 565,49 0,00 20230501 EUR BF BFC OI BF0000918 20220614 4110597000 SMARTHYGIENE 5487 20220614 ecritures client Virt De Smarthygiene-Fa222110 0,00 565,49 RPA 20220614 20230501 EUR BF BFC OI BF0000919 20220614 5121000000 BFC 5488 20220614 ecritures client Virt De Allyance Hygiene 330,58 0,00 20230501 EUR BF BFC OI BF0000919 20220614 4110543000 ALLYANCE HYGIENE 5488 20220614 ecritures client Virt De Allyance Hygiene 0,00 330,58 SAA 20220614 20230501 EUR BF BFC OI BF0000920 20220614 4110558000 LCI PACK 5489 20220614 ecritures client Virt De Lci Pack-Fa220505 0,00 1525,51 GAA 20220614 20230501 EUR BF BFC OI BF0000920 20220614 5121000000 BFC 5489 20220614 ecritures client Virt De Lci Pack-Fa220505 1525,51 0,00 20230501 EUR BF BFC OI BF0000921 20220614 5121000000 BFC 5490 20220614 ecritures client Virt De Ntr-Devis 220152 93,09 0,00 20230501 EUR BF BFC OI BF0000921 20220614 4110643000 NTR 5490 20220614 ecritures client Virt De Ntr-Devis 220152 0,00 93,09 MAA 20220615 20230501 EUR BF BFC OI BF0000922 20220614 4110101000 COPOBOIS 5491 20220614 ecritures client Virt De Copobois-Fa222163 0,00 1007,97 RQA 20220614 20230501 EUR BF BFC OI BF0000922 20220614 5121000000 BFC 5491 20220614 ecritures client Virt De Copobois-Fa222163 1007,97 0,00 20230501 EUR BF BFC OI BF0000923 20220614 5121000000 BFC 5495 20220614 ecritures client Virt En Fav Sifa-Rgtrmi2203155 0,00 273,70 20230501 EUR BF BFC OI BF0000923 20220614 4011000000 OMT REUNION/SIFA 5495 20220614 ecritures client Virt En Fav Sifa-Rgtrmi2203155 273,70 0,00 GOA 20220614 20230501 EUR CS CAISSE PRINCIPALE CS0000432 20220614 5310000000 CAISSE SIEGE SOCIAL 5458 20220614 ecritures client Rgt Esp O'Delices Creoles 237,59 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000432 20220614 4110053000 CLIENTS DIVERS 5458 20220614 ecritures client Rgt Esp O'Delices Creoles 0,00 237,59 SAA 20220614 20230501 EUR CS CAISSE PRINCIPALE CS0000433 20220614 5310000000 CAISSE SIEGE SOCIAL 5494 20220614 ecritures client Retrait Esp Cc Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000433 20220614 4673000000 RECL C/C THOMAS PHILIP 5494 20220614 ecritures client Retrait Esp Cc Tp 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000342 20220614 6081000000 FRAIS ACCESSOIRES D'ACHAT 5562 20220614 ecritures client Sifa Rmi2203860/An Phat 2022-0 8245,82 0,00 20230501 EUR FG FRAIS GENERAUX FG0000342 20220614 4011000000 OMT REUNION/SIFA 5562 20220614 ecritures client Sifa Rmi2203860/An Phat 2022-0 0,00 8262,65 HHA 20220705 20230501 EUR FG FRAIS GENERAUX FG0000342 20220614 4456610000 TVA / BIENS & SERVICES À 8.5% 5562 20220614 ecritures client Sifa Rmi2203860/An Phat 2022-0 16,83 0,00 20230501 EUR HA ACHATS HA0000063 20220614 4452800000 TVA SUR IMPORTATIONS 5564 20220614 ecritures client An Phat Eko043-67 $24537.96/20 0,00 2212,00 20230501 EUR HA ACHATS HA0000063 20220614 4010530000 AN PHAT PLASTIC 5564 20220614 ecritures client An Phat Eko043-67 $24537.96/20 0,00 23535,35 SAA 20220614 20230501 EUR HA ACHATS HA0000063 20220614 6071000000 ACHATS MARCHANDISES PLAST 5564 20220614 ecritures client An Phat Eko043-67 $24537.96/20 23535,35 0,00 20230501 EUR HA ACHATS HA0000063 20220614 4456680000 TVA SUR IMPORTATIONS 5564 20220614 ecritures client An Phat Eko043-67 $24537.96/20 2212,00 0,00 20230501 EUR VT VENTES VT0002552 20220614 4110139000 CARREFOUR MARKET LE PORT 6020 20220614 ecritures client Facture Carrefour Market Le Po 438,99 0,00 AEA 20220708 20230501 EUR VT VENTES VT0002552 20220614 7071000000 VENTES MARCHANDISES PLAST 6020 20220614 ecritures client Facture Carrefour Market Le Po 0,00 196,00 20230501 EUR VT VENTES VT0002552 20220614 4457110000 TVA COLLECTÉE À 8.5% 6020 20220614 ecritures client Facture Carrefour Market Le Po 0,00 34,39 AAA 20221231 20230501 EUR VT VENTES VT0002552 20220614 7011000000 VENTES PF 6020 20220614 ecritures client Facture Carrefour Market Le Po 0,00 208,60 20230501 EUR VT VENTES VT0002553 20220614 4110112000 CARREFOUR MARKET ST GILLES 6021 20220614 ecritures client Facture Carrefour Market St Gi 299,46 0,00 AEA 20220708 20230501 EUR VT VENTES VT0002553 20220614 7071000000 VENTES MARCHANDISES PLAST 6021 20220614 ecritures client Facture Carrefour Market St Gi 0,00 276,00 20230501 EUR VT VENTES VT0002553 20220614 4457110000 TVA COLLECTÉE À 8.5% 6021 20220614 ecritures client Facture Carrefour Market St Gi 0,00 23,46 AAA 20221231 20230501 EUR VT VENTES VT0002554 20220614 7072000000 VENTES MARCHANDISES DIVERS 6022 20220614 ecritures client Facture Carrefour Market St Jo 0,00 146,10 20230501 EUR VT VENTES VT0002554 20220614 4110109000 CARREFOUR MARKET ST JOSEPH 6022 20220614 ecritures client Facture Carrefour Market St Jo 434,15 0,00 NAA 20220708 20230501 EUR VT VENTES VT0002554 20220614 7071000000 VENTES MARCHANDISES PLAST 6022 20220614 ecritures client Facture Carrefour Market St Jo 0,00 158,00 20230501 EUR VT VENTES VT0002554 20220614 4457110000 TVA COLLECTÉE À 8.5% 6022 20220614 ecritures client Facture Carrefour Market St Jo 0,00 34,01 AAA 20221231 20230501 EUR VT VENTES VT0002554 20220614 7011000000 VENTES PF 6022 20220614 ecritures client Facture Carrefour Market St Jo 0,00 96,04 20230501 EUR VT VENTES VT0002555 20220614 4457110000 TVA COLLECTÉE À 8.5% 6023 20220614 ecritures client Facture Carrefour Market Terre 0,00 29,45 AAA 20221231 20230501 EUR VT VENTES VT0002555 20220614 7011000000 VENTES PF 6023 20220614 ecritures client Facture Carrefour Market Terre 0,00 346,50 20230501 EUR VT VENTES VT0002555 20220614 4110008000 CARREFOUR MARKET TERRE ROUGE 6023 20220614 ecritures client Facture Carrefour Market Terre 375,95 0,00 ALA 20220708 20230501 EUR VT VENTES VT0002556 20220614 4110108000 CARREFOUR MARKET ST LOUIS 6024 20220614 ecritures client Facture Carrefour Market St Lo 537,08 0,00 NAA 20220708 20230501 EUR VT VENTES VT0002556 20220614 4457110000 TVA COLLECTÉE À 8.5% 6024 20220614 ecritures client Facture Carrefour Market St Lo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002556 20220614 7011000000 VENTES PF 6024 20220614 ecritures client Facture Carrefour Market St Lo 0,00 495,00 20230501 EUR VT VENTES VT0002557 20220614 4457110000 TVA COLLECTÉE À 8.5% 6025 20220614 ecritures client Facture Carrefour Market Belle 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002557 20220614 4110275000 CARREFOUR MARKET BELLEPIERRE 6025 20220614 ecritures client Facture Carrefour Market Belle 537,08 0,00 UAA 20220708 20230501 EUR VT VENTES VT0002557 20220614 7011000000 VENTES PF 6025 20220614 ecritures client Facture Carrefour Market Belle 0,00 495,00 20230501 EUR VT VENTES VT0002558 20220614 7072000000 VENTES MARCHANDISES DIVERS 6026 20220614 ecritures client Facture Carrefour Market Vauba 0,00 146,10 20230501 EUR VT VENTES VT0002558 20220614 4110006000 CARREFOUR MARKET VAUBAN 6026 20220614 ecritures client Facture Carrefour Market Vauba 158,52 0,00 PAA 20220708 20230501 EUR VT VENTES VT0002558 20220614 4457110000 TVA COLLECTÉE À 8.5% 6026 20220614 ecritures client Facture Carrefour Market Vauba 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0002559 20220614 7071000000 VENTES MARCHANDISES PLAST 6027 20220614 ecritures client Facture Carrefour Market Bel A 0,00 76,50 20230501 EUR VT VENTES VT0002559 20220614 4110005000 CARREFOUR MARKET BEL AIR 6027 20220614 ecritures client Facture Carrefour Market Bel A 213,42 0,00 AJA 20220708 20230501 EUR VT VENTES VT0002559 20220614 4457110000 TVA COLLECTÉE À 8.5% 6027 20220614 ecritures client Facture Carrefour Market Bel A 0,00 16,72 AAA 20221231 20230501 EUR VT VENTES VT0002559 20220614 7011000000 VENTES PF 6027 20220614 ecritures client Facture Carrefour Market Bel A 0,00 120,20 20230501 EUR VT VENTES VT0002560 20220614 4110005000 CARREFOUR MARKET BEL AIR 6028 20220614 ecritures client Facture Carrefour Market Bel A 161,12 0,00 AKA 20220708 20230501 EUR VT VENTES VT0002560 20220614 4457110000 TVA COLLECTÉE À 8.5% 6028 20220614 ecritures client Facture Carrefour Market Bel A 0,00 12,62 AAA 20221231 20230501 EUR VT VENTES VT0002560 20220614 7011000000 VENTES PF 6028 20220614 ecritures client Facture Carrefour Market Bel A 0,00 148,50 20230501 EUR VT VENTES VT0002561 20220614 4110014000 CARREFOUR ST BENOIT 6029 20220614 ecritures client Facture Carrefour St Benoit Fa 1188,83 0,00 BRA 20220708 20230501 EUR VT VENTES VT0002561 20220614 7071000000 VENTES MARCHANDISES PLAST 6029 20220614 ecritures client Facture Carrefour St Benoit Fa 0,00 690,00 20230501 EUR VT VENTES VT0002561 20220614 4457110000 TVA COLLECTÉE À 8.5% 6029 20220614 ecritures client Facture Carrefour St Benoit Fa 0,00 93,13 AAA 20221231 20230501 EUR VT VENTES VT0002561 20220614 7011000000 VENTES PF 6029 20220614 ecritures client Facture Carrefour St Benoit Fa 0,00 405,70 20230501 EUR VT VENTES VT0002562 20220614 4110139000 CARREFOUR MARKET LE PORT 6030 20220614 ecritures client Facture Carrefour Market Le Po 316,39 0,00 AFA 20220708 20230501 EUR VT VENTES VT0002562 20220614 7071000000 VENTES MARCHANDISES PLAST 6030 20220614 ecritures client Facture Carrefour Market Le Po 0,00 145,50 20230501 EUR VT VENTES VT0002562 20220614 4457110000 TVA COLLECTÉE À 8.5% 6030 20220614 ecritures client Facture Carrefour Market Le Po 0,00 24,79 AAA 20221231 20230501 EUR VT VENTES VT0002562 20220614 7011000000 VENTES PF 6030 20220614 ecritures client Facture Carrefour Market Le Po 0,00 146,10 20230501 EUR VT VENTES VT0002563 20220614 7071000000 VENTES MARCHANDISES PLAST 6031 20220614 ecritures client Facture Carrefour Le Port Fa22 0,00 1185,00 20230501 EUR VT VENTES VT0002563 20220614 4457110000 TVA COLLECTÉE À 8.5% 6031 20220614 ecritures client Facture Carrefour Le Port Fa22 0,00 100,73 AAA 20221231 20230501 EUR VT VENTES VT0002563 20220614 4110013000 CARREFOUR LE PORT 6031 20220614 ecritures client Facture Carrefour Le Port Fa22 1285,73 0,00 CEA 20220708 20230501 EUR VT VENTES VT0002564 20220614 7071000000 VENTES MARCHANDISES PLAST 6032 20220614 ecritures client Facture Carrefour Le Port Fa22 0,00 192,00 20230501 EUR VT VENTES VT0002564 20220614 4457110000 TVA COLLECTÉE À 8.5% 6032 20220614 ecritures client Facture Carrefour Le Port Fa22 0,00 53,01 AAA 20221231 20230501 EUR VT VENTES VT0002564 20220614 4110013000 CARREFOUR LE PORT 6032 20220614 ecritures client Facture Carrefour Le Port Fa22 676,61 0,00 CFA 20220708 20230501 EUR VT VENTES VT0002564 20220614 7011000000 VENTES PF 6032 20220614 ecritures client Facture Carrefour Le Port Fa22 0,00 431,60 20230501 EUR VT VENTES VT0002565 20220614 7072000000 VENTES MARCHANDISES DIVERS 6033 20220614 ecritures client Facture Chant D'Elle Fa222501 0,00 156,25 20230501 EUR VT VENTES VT0002565 20220614 7071000000 VENTES MARCHANDISES PLAST 6033 20220614 ecritures client Facture Chant D'Elle Fa222501 0,00 322,50 20230501 EUR VT VENTES VT0002565 20220614 4110301000 CHANT D'ELLE 6033 20220614 ecritures client Facture Chant D'Elle Fa222501 1202,99 0,00 UAA 20220615 20230501 EUR VT VENTES VT0002565 20220614 4457110000 TVA COLLECTÉE À 8.5% 6033 20220614 ecritures client Facture Chant D'Elle Fa222501 0,00 94,24 AAA 20221231 20230501 EUR VT VENTES VT0002565 20220614 7011000000 VENTES PF 6033 20220614 ecritures client Facture Chant D'Elle Fa222501 0,00 630,00 20230501 EUR VT VENTES VT0002566 20220614 7072000000 VENTES MARCHANDISES DIVERS 6034 20220614 ecritures client Facture Supercash Le Port Fa22 0,00 403,17 20230501 EUR VT VENTES VT0002566 20220614 4110324000 SUPERCASH LE PORT 6034 20220614 ecritures client Facture Supercash Le Port Fa22 922,43 0,00 JAA 20220708 20230501 EUR VT VENTES VT0002566 20220614 7071000000 VENTES MARCHANDISES PLAST 6034 20220614 ecritures client Facture Supercash Le Port Fa22 0,00 42,00 20230501 EUR VT VENTES VT0002566 20220614 4457110000 TVA COLLECTÉE À 8.5% 6034 20220614 ecritures client Facture Supercash Le Port Fa22 0,00 72,26 AAA 20221231 20230501 EUR VT VENTES VT0002566 20220614 7011000000 VENTES PF 6034 20220614 ecritures client Facture Supercash Le Port Fa22 0,00 405,00 20230501 EUR VT VENTES VT0002567 20220614 7072000000 VENTES MARCHANDISES DIVERS 6035 20220614 ecritures client Facture Carrefour Market Belle 0,00 146,10 20230501 EUR VT VENTES VT0002567 20220614 4457110000 TVA COLLECTÉE À 8.5% 6035 20220614 ecritures client Facture Carrefour Market Belle 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0002567 20220614 4110275000 CARREFOUR MARKET BELLEPIERRE 6035 20220614 ecritures client Facture Carrefour Market Belle 158,52 0,00 VAA 20220708 20230501 EUR VT VENTES VT0002568 20220614 7072000000 VENTES MARCHANDISES DIVERS 6036 20220614 ecritures client Facture Carrefour Market Chate 0,00 233,76 20230501 EUR VT VENTES VT0002568 20220614 4110004000 CARREFOUR MARKET CHATEL 6036 20220614 ecritures client Facture Carrefour Market Chate 253,63 0,00 IAA 20220708 20230501 EUR VT VENTES VT0002568 20220614 4457110000 TVA COLLECTÉE À 8.5% 6036 20220614 ecritures client Facture Carrefour Market Chate 0,00 19,87 AAA 20221231 20230501 EUR VT VENTES VT0002569 20220614 7072000000 VENTES MARCHANDISES DIVERS 6037 20220614 ecritures client Facture Supercash Ste Clotilde 0,00 1016,20 20230501 EUR VT VENTES VT0002569 20220614 7071000000 VENTES MARCHANDISES PLAST 6037 20220614 ecritures client Facture Supercash Ste Clotilde 0,00 207,00 20230501 EUR VT VENTES VT0002569 20220614 4457110000 TVA COLLECTÉE À 8.5% 6037 20220614 ecritures client Facture Supercash Ste Clotilde 0,00 118,63 AAA 20221231 20230501 EUR VT VENTES VT0002569 20220614 7011000000 VENTES PF 6037 20220614 ecritures client Facture Supercash Ste Clotilde 0,00 172,42 20230501 EUR VT VENTES VT0002569 20220614 4110322000 SUPERCASH STE CLOTILDE 6037 20220614 ecritures client Facture Supercash Ste Clotilde 1514,25 0,00 JAA 20220708 20230501 EUR VT VENTES VT0002570 20220614 7072000000 VENTES MARCHANDISES DIVERS 6038 20220614 ecritures client Facture Carrefour Market St Gi 0,00 204,54 20230501 EUR VT VENTES VT0002570 20220614 4110112000 CARREFOUR MARKET ST GILLES 6038 20220614 ecritures client Facture Carrefour Market St Gi 307,64 0,00 AFA 20220708 20230501 EUR VT VENTES VT0002570 20220614 7071000000 VENTES MARCHANDISES PLAST 6038 20220614 ecritures client Facture Carrefour Market St Gi 0,00 79,00 20230501 EUR VT VENTES VT0002570 20220614 4457110000 TVA COLLECTÉE À 8.5% 6038 20220614 ecritures client Facture Carrefour Market St Gi 0,00 24,10 AAA 20221231 20230501 EUR VT VENTES VT0002571 20220614 4110112000 CARREFOUR MARKET ST GILLES 6039 20220614 ecritures client Facture Carrefour Market St Gi 52,10 0,00 AGA 20220708 20230501 EUR VT VENTES VT0002571 20220614 4457110000 TVA COLLECTÉE À 8.5% 6039 20220614 ecritures client Facture Carrefour Market St Gi 0,00 4,08 AAA 20221231 20230501 EUR VT VENTES VT0002571 20220614 7011000000 VENTES PF 6039 20220614 ecritures client Facture Carrefour Market St Gi 0,00 48,02 20230501 EUR VT VENTES VT0002572 20220614 7071000000 VENTES MARCHANDISES PLAST 6040 20220614 ecritures client Facture Poyel Trading Fa222528 0,00 79,20 20230501 EUR VT VENTES VT0002572 20220614 4457110000 TVA COLLECTÉE À 8.5% 6040 20220614 ecritures client Facture Poyel Trading Fa222528 0,00 12,14 AAA 20221231 20230501 EUR VT VENTES VT0002572 20220614 4110243000 POYEL TRADING 6040 20220614 ecritures client Facture Poyel Trading Fa222528 154,94 0,00 MMA 20220627 20230501 EUR VT VENTES VT0002572 20220614 7011000000 VENTES PF 6040 20220614 ecritures client Facture Poyel Trading Fa222528 0,00 63,60 20230501 EUR VT VENTES VT0002573 20220614 7071000000 VENTES MARCHANDISES PLAST 6041 20220614 ecritures client Facture Ph Industrie Fa222529 0,00 217,56 20230501 EUR VT VENTES VT0002573 20220614 4110603000 PH INDUSTRIE 6041 20220614 ecritures client Facture Ph Industrie Fa222529 236,05 0,00 UQA 20220711 20230501 EUR VT VENTES VT0002573 20220614 4457110000 TVA COLLECTÉE À 8.5% 6041 20220614 ecritures client Facture Ph Industrie Fa222529 0,00 18,49 AAA 20221231 20230501 EUR VT VENTES VT0002574 20220614 7071000000 VENTES MARCHANDISES PLAST 6042 20220614 ecritures client Facture Carrefour Market Belle 0,00 138,00 20230501 EUR VT VENTES VT0002574 20220614 4457110000 TVA COLLECTÉE À 8.5% 6042 20220614 ecritures client Facture Carrefour Market Belle 0,00 25,97 AAA 20221231 20230501 EUR VT VENTES VT0002574 20220614 4110275000 CARREFOUR MARKET BELLEPIERRE 6042 20220614 ecritures client Facture Carrefour Market Belle 331,47 0,00 WAA 20220708 20230501 EUR VT VENTES VT0002574 20220614 7011000000 VENTES PF 6042 20220614 ecritures client Facture Carrefour Market Belle 0,00 167,50 20230501 EUR VT VENTES VT0002575 20220614 7071000000 VENTES MARCHANDISES PLAST 6043 20220614 ecritures client Facture Carrefour Market Moufi 0,00 161,50 20230501 EUR VT VENTES VT0002575 20220614 4110144000 CARREFOUR MARKET MOUFIA 6043 20220614 ecritures client Facture Carrefour Market Moufi 342,32 0,00 LAA 20220708 20230501 EUR VT VENTES VT0002575 20220614 4457110000 TVA COLLECTÉE À 8.5% 6043 20220614 ecritures client Facture Carrefour Market Moufi 0,00 26,82 AAA 20221231 20230501 EUR VT VENTES VT0002575 20220614 7011000000 VENTES PF 6043 20220614 ecritures client Facture Carrefour Market Moufi 0,00 154,00 20230501 EUR VT VENTES VT0002576 20220614 4110009000 CARREFOUR GRAND LARGE 6044 20220614 ecritures client Facture Carrefour Grand Large 270,82 0,00 AKA 20220708 20230501 EUR VT VENTES VT0002576 20220614 7071000000 VENTES MARCHANDISES PLAST 6044 20220614 ecritures client Facture Carrefour Grand Large 0,00 103,50 20230501 EUR VT VENTES VT0002576 20220614 4457110000 TVA COLLECTÉE À 8.5% 6044 20220614 ecritures client Facture Carrefour Grand Large 0,00 21,22 AAA 20221231 20230501 EUR VT VENTES VT0002576 20220614 7011000000 VENTES PF 6044 20220614 ecritures client Facture Carrefour Grand Large 0,00 146,10 20230501 EUR VT VENTES VT0002577 20220614 7071000000 VENTES MARCHANDISES PLAST 6045 20220614 ecritures client Facture Carrefour Market Bel A 0,00 138,00 20230501 EUR VT VENTES VT0002577 20220614 4110005000 CARREFOUR MARKET BEL AIR 6045 20220614 ecritures client Facture Carrefour Market Bel A 257,74 0,00 ALA 20220708 20230501 EUR VT VENTES VT0002577 20220614 4457110000 TVA COLLECTÉE À 8.5% 6045 20220614 ecritures client Facture Carrefour Market Bel A 0,00 20,19 AAA 20221231 20230501 EUR VT VENTES VT0002577 20220614 7011000000 VENTES PF 6045 20220614 ecritures client Facture Carrefour Market Bel A 0,00 99,55 20230501 EUR VT VENTES VT0002578 20220614 4110005000 CARREFOUR MARKET BEL AIR 6046 20220614 ecritures client Facture Carrefour Market Bel A 107,42 0,00 AMA 20220708 20230501 EUR VT VENTES VT0002578 20220614 4457110000 TVA COLLECTÉE À 8.5% 6046 20220614 ecritures client Facture Carrefour Market Bel A 0,00 8,42 AAA 20221231 20230501 EUR VT VENTES VT0002578 20220614 7011000000 VENTES PF 6046 20220614 ecritures client Facture Carrefour Market Bel A 0,00 99,00 20230501 EUR VT VENTES VT0002579 20220614 7071000000 VENTES MARCHANDISES PLAST 6047 20220614 ecritures client Facture Carrefour Market St Lo 0,00 154,00 20230501 EUR VT VENTES VT0002579 20220614 4110108000 CARREFOUR MARKET ST LOUIS 6047 20220614 ecritures client Facture Carrefour Market St Lo 263,00 0,00 OAA 20220708 20230501 EUR VT VENTES VT0002579 20220614 4457110000 TVA COLLECTÉE À 8.5% 6047 20220614 ecritures client Facture Carrefour Market St Lo 0,00 20,60 AAA 20221231 20230501 EUR VT VENTES VT0002579 20220614 7011000000 VENTES PF 6047 20220614 ecritures client Facture Carrefour Market St Lo 0,00 88,40 20230501 EUR VT VENTES VT0002580 20220614 7072000000 VENTES MARCHANDISES DIVERS 6048 20220614 ecritures client Facture Apc Emma Patrick Fa222 0,00 248,88 20230501 EUR VT VENTES VT0002580 20220614 4110270000 APC EMMA PATRICK 6048 20220614 ecritures client Facture Apc Emma Patrick Fa222 434,63 0,00 ADB 20221003 20230501 EUR VT VENTES VT0002580 20220614 4457110000 TVA COLLECTÉE À 8.5% 6048 20220614 ecritures client Facture Apc Emma Patrick Fa222 0,00 34,05 AAA 20221231 20230501 EUR VT VENTES VT0002580 20220614 7011000000 VENTES PF 6048 20220614 ecritures client Facture Apc Emma Patrick Fa222 0,00 151,70 20230501 EUR VT VENTES VT0002581 20220614 7072000000 VENTES MARCHANDISES DIVERS 6049 20220614 ecritures client Facture Festi Gourmet Fa222537 0,00 169,62 20230501 EUR VT VENTES VT0002581 20220614 7071000000 VENTES MARCHANDISES PLAST 6049 20220614 ecritures client Facture Festi Gourmet Fa222537 0,00 172,40 20230501 EUR VT VENTES VT0002581 20220614 4457110000 TVA COLLECTÉE À 8.5% 6049 20220614 ecritures client Facture Festi Gourmet Fa222537 0,00 68,17 AAA 20221231 20230501 EUR VT VENTES VT0002581 20220614 7011000000 VENTES PF 6049 20220614 ecritures client Facture Festi Gourmet Fa222537 0,00 460,00 20230501 EUR VT VENTES VT0002581 20220614 4110305000 FESTI GOURMET 6049 20220614 ecritures client Facture Festi Gourmet Fa222537 870,19 0,00 FYA 20220622 20230501 EUR VT VENTES VT0002582 20220614 4110078000 CERP-REUNION-SAS 6050 20220614 ecritures client Facture Cerp-Reunion-Sas Fa222 1763,95 0,00 XEA 20220816 20230501 EUR VT VENTES VT0002582 20220614 4457110000 TVA COLLECTÉE À 8.5% 6050 20220614 ecritures client Facture Cerp-Reunion-Sas Fa222 0,00 138,19 AAA 20221231 20230501 EUR VT VENTES VT0002582 20220614 7011000000 VENTES PF 6050 20220614 ecritures client Facture Cerp-Reunion-Sas Fa222 0,00 1625,76 20230501 EUR VT VENTES VT0002583 20220614 4110015000 4 NGT SUD EST CHIMIE 6051 20220614 ecritures client Facture 4 Ngt Sud Est Chimie F 17,52 0,00 YOA 20220902 20230501 EUR VT VENTES VT0002583 20220614 4457110000 TVA COLLECTÉE À 8.5% 6051 20220614 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 1,37 AAA 20221231 20230501 EUR VT VENTES VT0002583 20220614 7011000000 VENTES PF 6051 20220614 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 16,15 20230501 EUR VT VENTES VT0002584 20220614 7072000000 VENTES MARCHANDISES DIVERS 6052 20220614 ecritures client Facture Clever Shop Fa222540 0,00 47,64 20230501 EUR VT VENTES VT0002584 20220614 4110246000 CLEVER SHOP 6052 20220614 ecritures client Facture Clever Shop Fa222540 362,00 0,00 HAA 20220614 20230501 EUR VT VENTES VT0002584 20220614 4457110000 TVA COLLECTÉE À 8.5% 6052 20220614 ecritures client Facture Clever Shop Fa222540 0,00 28,36 AAA 20221231 20230501 EUR VT VENTES VT0002584 20220614 7011000000 VENTES PF 6052 20220614 ecritures client Facture Clever Shop Fa222540 0,00 286,00 20230501 EUR VT VENTES VT0002585 20220614 4110540000 BALI 6053 20220614 ecritures client Facture Bali Fa222541 275,59 0,00 OSA 20220630 20230501 EUR VT VENTES VT0002585 20220614 4457110000 TVA COLLECTÉE À 8.5% 6053 20220614 ecritures client Facture Bali Fa222541 0,00 21,59 AAA 20221231 20230501 EUR VT VENTES VT0002585 20220614 7011000000 VENTES PF 6053 20220614 ecritures client Facture Bali Fa222541 0,00 254,00 20230501 EUR VT VENTES VT0002586 20220614 4110053000 CLIENTS DIVERS 6054 20220614 ecritures client Facture Clients Divers Fa22254 237,59 0,00 SAA 20220614 20230501 EUR VT VENTES VT0002586 20220614 4457110000 TVA COLLECTÉE À 8.5% 6054 20220614 ecritures client Facture Clients Divers Fa22254 0,00 18,61 AAA 20221231 20230501 EUR VT VENTES VT0002586 20220614 7011000000 VENTES PF 6054 20220614 ecritures client Facture Clients Divers Fa22254 0,00 218,98 20230501 EUR VT VENTES VT0002587 20220614 4110630000 Z'EMBAL 6055 20220614 ecritures client Facture Z'Embal Fr220024 0,00 217,00 AGA 20220614 20230501 EUR VT VENTES VT0002587 20220614 4457110000 TVA COLLECTÉE À 8.5% 6055 20220614 ecritures client Facture Z'Embal Fr220024 17,00 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002587 20220614 7011000000 VENTES PF 6055 20220614 ecritures client Facture Z'Embal Fr220024 200,00 0,00 20230501 EUR VT VENTES VT0002588 20220614 4110040000 PROMONET 6056 20220614 ecritures client Facture Promonet Fa222543 574,18 0,00 WAA 20220614 20230501 EUR VT VENTES VT0002588 20220614 4457110000 TVA COLLECTÉE À 8.5% 6056 20220614 ecritures client Facture Promonet Fa222543 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0002588 20220614 7011000000 VENTES PF 6056 20220614 ecritures client Facture Promonet Fa222543 0,00 529,20 20230501 EUR VT VENTES VT0002589 20220614 4110053000 CLIENTS DIVERS 6057 20220614 ecritures client Facture Clients Divers Fa22254 574,18 0,00 RZA 20220614 20230501 EUR VT VENTES VT0002589 20220614 4457110000 TVA COLLECTÉE À 8.5% 6057 20220614 ecritures client Facture Clients Divers Fa22254 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0002589 20220614 7011000000 VENTES PF 6057 20220614 ecritures client Facture Clients Divers Fa22254 0,00 529,20 20230501 EUR BB OD BB BB0000021 20220615 1200000000 RÉSULTAT (BÉNÉFICE) 10 20220615 Affectation Resultat 2021 502156,18 0,00 20230501 EUR BB OD BB BB0000021 20220615 1068000000 AUTRES RÉSERVES 10 20220615 Affectation Resultat 2021 0,00 102156,00 20230501 EUR BB OD BB BB0000021 20220615 4510200000 GREEN MANAGEMENT 10 20220615 Affectation Resultat 2021 0,00 400000,00 20230501 EUR BB OD BB BB0000021 20220615 7580000000 PRODUITS DIV. GESTION COURANTE 10 20220615 Affectation Resultat 2021 0,00 0,18 20230501 EUR BF BFC OI BF0000924 20220615 4011350000 PRESTATAIRES INDUSTRIELS 5499 20220615 ecritures client Rgt Bfc5065420 Novatell Soluti 81,38 0,00 GPA 20220615 20230501 EUR BF BFC OI BF0000924 20220615 5121000000 BFC 5499 20220615 ecritures client Rgt Bfc5065420 Novatell Soluti 0,00 81,38 20230501 EUR BF BFC OI BF0000925 20220615 5121000000 BFC 5516 20220615 ecritures client Prel Dgfip-Acompte Is 2022 0,00 15645,00 20230501 EUR BF BFC OI BF0000925 20220615 4440000000 ETAT IMPÔTS SUR LES BÉNÉFICES 5516 20220615 ecritures client Prel Dgfip-Acompte Is 2022 15645,00 0,00 20230501 EUR BF BFC OI BF0000926 20220615 5121000000 BFC 5517 20220615 ecritures client Virt De Gie Cliniservices-Rgt 3140,10 0,00 20230501 EUR BF BFC OI BF0000926 20220615 4110309000 GIE CLINISERVICE CAC-23A CSC 5517 20220615 ecritures client Virt De Gie Cliniservices-Rgt 0,00 3140,10 RRA 20220615 20230501 EUR BF BFC OI BF0000927 20220615 5121000000 BFC 5518 20220615 ecritures client Virt De Micab-Fa221955 258,77 0,00 20230501 EUR BF BFC OI BF0000927 20220615 4110152000 MICAB 5518 20220615 ecritures client Virt De Micab-Fa221955 0,00 258,77 RSA 20220615 20230501 EUR BF BFC OI BF0000928 20220615 5121000000 BFC 5519 20220615 ecritures client Frais/Prel Orange (Internet) 0,00 0,70 20230501 EUR BF BFC OI BF0000928 20220615 6270000000 SERVICES BANCAIRES 5519 20220615 ecritures client Frais/Prel Orange (Internet) 0,70 0,00 20230501 EUR BF BFC OI BF0000929 20220615 5121000000 BFC 6520 20220615 ecritures client Prel Dgfip-Acompte Cvae 0,00 470,00 20230501 EUR BF BFC OI BF0000929 20220615 4487000000 PRODUITS À RECEVOIR 6520 20220615 ecritures client Prel Dgfip-Acompte Cvae 470,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000552 20220615 4110053000 CLIENTS DIVERS 5492 20220615 ecritures client Rgt Bfc5575551 Eimr Gastrein-L 0,00 202,49 TLA 20220615 20230501 EUR CH CHEQUES A ENCAISSER CH0000552 20220615 5112000000 CHEQUES A ENCAISSER 5492 20220615 ecritures client Rgt Bfc5575551 Eimr Gastrein-L 202,49 0,00 CKA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000553 20220615 4110301000 CHANT D'ELLE 5493 20220615 ecritures client Rgt Cepac4071242 Chant D'Elle- 0,00 1202,99 UAA 20220615 20230501 EUR CH CHEQUES A ENCAISSER CH0000553 20220615 5112000000 CHEQUES A ENCAISSER 5493 20220615 ecritures client Rgt Cepac4071242 Chant D'Elle- 1202,99 0,00 CXA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000434 20220615 5310000000 CAISSE SIEGE SOCIAL 5496 20220615 ecritures client Rgt Esp Maillot Fabrice 853,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000434 20220615 4110281000 MAILLOT FABRICE 5496 20220615 ecritures client Rgt Esp Maillot Fabrice 0,00 853,90 YAA 20220615 20230501 EUR CS CAISSE PRINCIPALE CS0000435 20220615 5310000000 CAISSE SIEGE SOCIAL 5497 20220615 ecritures client Rgt Esp Maillot Fabrice 853,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000435 20220615 4110281000 MAILLOT FABRICE 5497 20220615 ecritures client Rgt Esp Maillot Fabrice 0,00 853,90 ZAA 20220615 20230501 EUR CS CAISSE PRINCIPALE CS0000436 20220615 5310000000 CAISSE SIEGE SOCIAL 5498 20220615 ecritures client Rgt Esp Maillot Fabrice 775,34 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000436 20220615 4110281000 MAILLOT FABRICE 5498 20220615 ecritures client Rgt Esp Maillot Fabrice 0,00 775,34 AAA 20220615 20230501 EUR CS CAISSE PRINCIPALE CS0000437 20220615 5310000000 CAISSE SIEGE SOCIAL 5508 20220615 ecritures client Rgt Esp Depeche Services 482,78 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000437 20220615 4110590000 DEPECHE SERVICES 5508 20220615 ecritures client Rgt Esp Depeche Services 0,00 482,78 RAA 20220615 20230501 EUR FG FRAIS GENERAUX FG0000343 20220615 6081000000 FRAIS ACCESSOIRES D'ACHAT 5565 20220615 ecritures client Kuehne Run2051853/Gcm 2022-04- 656,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000343 20220615 4456610000 TVA / BIENS & SERVICES À 8.5% 5565 20220615 ecritures client Kuehne Run2051853/Gcm 2022-04- 15,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000343 20220615 4010620000 KUEHNE + NAGEL 5565 20220615 ecritures client Kuehne Run2051853/Gcm 2022-04- 0,00 671,30 HSA 20220711 20230501 EUR FG FRAIS GENERAUX FG0000344 20220615 6081000000 FRAIS ACCESSOIRES D'ACHAT 5566 20220615 ecritures client Kuehne Run2051852/Gcm 2022-04- 2184,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000344 20220615 4010620000 KUEHNE + NAGEL 5566 20220615 ecritures client Kuehne Run2051852/Gcm 2022-04- 0,00 2184,00 GWA 20220627 20230501 EUR HA ACHATS HA0000064 20220615 4452800000 TVA SUR IMPORTATIONS 5567 20220615 ecritures client Gcm Inv 1222104752 $35360/2022 0,00 3042,00 20230501 EUR HA ACHATS HA0000064 20220615 6011000000 ACHATS MP 5567 20220615 ecritures client Gcm Inv 1222104752 $35360/2022 33006,63 0,00 20230501 EUR HA ACHATS HA0000064 20220615 4456680000 TVA SUR IMPORTATIONS 5567 20220615 ecritures client Gcm Inv 1222104752 $35360/2022 3042,00 0,00 20230501 EUR HA ACHATS HA0000064 20220615 4010920000 PTT POLYMER/GC MARKETING SOLUT 5567 20220615 ecritures client Gcm Inv 1222104752 $35360/2022 0,00 33006,63 BAA 20220615 20230501 EUR VT VENTES VT0002590 20220615 7071000000 VENTES MARCHANDISES PLAST 6058 20220615 ecritures client Facture Depeche Services Fa222 0,00 324,96 20230501 EUR VT VENTES VT0002590 20220615 4110590000 DEPECHE SERVICES 6058 20220615 ecritures client Facture Depeche Services Fa222 482,78 0,00 RAA 20220615 20230501 EUR VT VENTES VT0002590 20220615 4457110000 TVA COLLECTÉE À 8.5% 6058 20220615 ecritures client Facture Depeche Services Fa222 0,00 37,82 AAA 20221231 20230501 EUR VT VENTES VT0002590 20220615 7011000000 VENTES PF 6058 20220615 ecritures client Facture Depeche Services Fa222 0,00 120,00 20230501 EUR VT VENTES VT0002591 20220615 7072000000 VENTES MARCHANDISES DIVERS 6059 20220615 ecritures client Facture Clients Divers Fa22254 0,00 66,36 20230501 EUR VT VENTES VT0002591 20220615 7071000000 VENTES MARCHANDISES PLAST 6059 20220615 ecritures client Facture Clients Divers Fa22254 0,00 75,11 20230501 EUR VT VENTES VT0002591 20220615 4110053000 CLIENTS DIVERS 6059 20220615 ecritures client Facture Clients Divers Fa22254 202,49 0,00 TLA 20220615 20230501 EUR VT VENTES VT0002591 20220615 4457110000 TVA COLLECTÉE À 8.5% 6059 20220615 ecritures client Facture Clients Divers Fa22254 0,00 15,86 AAA 20221231 20230501 EUR VT VENTES VT0002591 20220615 7011000000 VENTES PF 6059 20220615 ecritures client Facture Clients Divers Fa22254 0,00 45,16 20230501 EUR VT VENTES VT0002592 20220615 7072000000 VENTES MARCHANDISES DIVERS 6060 20220615 ecritures client Facture Maillot Fabrice Fa2225 0,00 714,60 20230501 EUR VT VENTES VT0002592 20220615 4110281000 MAILLOT FABRICE 6060 20220615 ecritures client Facture Maillot Fabrice Fa2225 775,34 0,00 AAA 20220615 20230501 EUR VT VENTES VT0002592 20220615 4457110000 TVA COLLECTÉE À 8.5% 6060 20220615 ecritures client Facture Maillot Fabrice Fa2225 0,00 60,74 AAA 20221231 20230501 EUR VT VENTES VT0002593 20220615 7072000000 VENTES MARCHANDISES DIVERS 6061 20220615 ecritures client Facture Maillot Fabrice Fa2225 0,00 787,00 20230501 EUR VT VENTES VT0002593 20220615 4110281000 MAILLOT FABRICE 6061 20220615 ecritures client Facture Maillot Fabrice Fa2225 853,90 0,00 ZAA 20220615 20230501 EUR VT VENTES VT0002593 20220615 4457110000 TVA COLLECTÉE À 8.5% 6061 20220615 ecritures client Facture Maillot Fabrice Fa2225 0,00 66,90 AAA 20221231 20230501 EUR VT VENTES VT0002594 20220615 7072000000 VENTES MARCHANDISES DIVERS 6062 20220615 ecritures client Facture Maillot Fabrice Fa2225 0,00 787,00 20230501 EUR VT VENTES VT0002594 20220615 4110281000 MAILLOT FABRICE 6062 20220615 ecritures client Facture Maillot Fabrice Fa2225 853,90 0,00 YAA 20220615 20230501 EUR VT VENTES VT0002594 20220615 4457110000 TVA COLLECTÉE À 8.5% 6062 20220615 ecritures client Facture Maillot Fabrice Fa2225 0,00 66,90 AAA 20221231 20230501 EUR VT VENTES VT0002595 20220615 4110643000 NTR 6063 20220615 ecritures client Facture Ntr Fa222552 93,09 0,00 MAA 20220615 20230501 EUR VT VENTES VT0002595 20220615 4457110000 TVA COLLECTÉE À 8.5% 6063 20220615 ecritures client Facture Ntr Fa222552 0,00 7,29 AAA 20221231 20230501 EUR VT VENTES VT0002595 20220615 7011000000 VENTES PF 6063 20220615 ecritures client Facture Ntr Fa222552 0,00 85,80 20230501 EUR VT VENTES VT0002596 20220615 4110558000 LCI PACK 6064 20220615 ecritures client Facture Lci Pack Fa222553 3619,56 0,00 HAA 20220617 20230501 EUR VT VENTES VT0002596 20220615 4457110000 TVA COLLECTÉE À 8.5% 6064 20220615 ecritures client Facture Lci Pack Fa222553 0,00 283,56 AAA 20221231 20230501 EUR VT VENTES VT0002596 20220615 7011000000 VENTES PF 6064 20220615 ecritures client Facture Lci Pack Fa222553 0,00 3336,00 20230501 EUR VT VENTES VT0002597 20220615 4110289000 EURO CASH EXPRESS 6065 20220615 ecritures client Facture Euro Cash Express Fa22 55,03 0,00 SDA 20220616 20230501 EUR VT VENTES VT0002597 20220615 4457110000 TVA COLLECTÉE À 8.5% 6065 20220615 ecritures client Facture Euro Cash Express Fa22 0,00 4,31 AAA 20221231 20230501 EUR VT VENTES VT0002597 20220615 7011000000 VENTES PF 6065 20220615 ecritures client Facture Euro Cash Express Fa22 0,00 50,72 20230501 EUR VT VENTES VT0002598 20220615 7071000000 VENTES MARCHANDISES PLAST 6066 20220615 ecritures client Facture Chant D'Elle Fa222555 0,00 689,60 20230501 EUR VT VENTES VT0002598 20220615 4110301000 CHANT D'ELLE 6066 20220615 ecritures client Facture Chant D'Elle Fa222555 748,22 0,00 WAA 20220623 20230501 EUR VT VENTES VT0002598 20220615 4457110000 TVA COLLECTÉE À 8.5% 6066 20220615 ecritures client Facture Chant D'Elle Fa222555 0,00 58,62 AAA 20221231 20230501 EUR BF BFC OI BF0000930 20220616 5121000000 BFC 5520 20220616 ecritures client Virt De Ph Industrie Fa222166 294,45 0,00 20230501 EUR BF BFC OI BF0000930 20220616 4110603000 PH INDUSTRIE 5520 20220616 ecritures client Virt De Ph Industrie Fa222166 0,00 294,45 RTA 20220616 20230501 EUR BF BFC OI BF0000931 20220616 5121000000 BFC 5521 20220616 ecritures client Prel Sepa Edf 0,00 4625,42 20230501 EUR BF BFC OI BF0000931 20220616 4010130000 EDF 5521 20220616 ecritures client Prel Sepa Edf 4625,42 0,00 GQA 20220616 20230501 EUR BF BFC OI BF0000932 20220616 4310000000 CGSS 5522 20220616 ecritures client Prel Cgss Reunion-Cot 05-2022 5861,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0000932 20220616 5121000000 BFC 5522 20220616 ecritures client Prel Cgss Reunion-Cot 05-2022 0,00 5861,00 20230501 EUR BF BFC OI BF0000933 20220616 5121000000 BFC 5523 20220616 ecritures client Virt De Aviferme-Fa222189 517,55 0,00 20230501 EUR BF BFC OI BF0000933 20220616 4110466000 AVIFERME 5523 20220616 ecritures client Virt De Aviferme-Fa222189 0,00 517,55 RUA 20220616 20230501 EUR BF BFC OI BF0000934 20220616 5121000000 BFC 5524 20220616 ecritures client Virt De Pro Ouate-Fa222086 3706,90 0,00 20230501 EUR BF BFC OI BF0000934 20220616 4110517000 PRO OUATE 5524 20220616 ecritures client Virt De Pro Ouate-Fa222086 0,00 3706,90 RVA 20220616 20230501 EUR BF BFC OI BF0000935 20220616 4110477000 FRAIS IMPORT AGRONOVA SAS 5525 20220616 ecritures client Virt De Agronova Ech 150622 0,00 2184,00 RWA 20220616 20230501 EUR BF BFC OI BF0000935 20220616 5121000000 BFC 5525 20220616 ecritures client Virt De Agronova Ech 150622 2184,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000554 20220616 4110053000 CLIENTS DIVERS 5512 20220616 ecritures client Rgt Ccp2503055 Jhureea - Lk Cu 0,00 309,65 SGA 20220616 20230501 EUR CH CHEQUES A ENCAISSER CH0000554 20220616 5112000000 CHEQUES A ENCAISSER 5512 20220616 ecritures client Rgt Ccp2503055 Jhureea - Lk Cu 309,65 0,00 CJA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000555 20220616 4110053000 CLIENTS DIVERS 5513 20220616 ecritures client Rgt Ca4851727 Pulpe Mascareign 0,00 331,90 SFA 20220616 20230501 EUR CH CHEQUES A ENCAISSER CH0000555 20220616 5112000000 CHEQUES A ENCAISSER 5513 20220616 ecritures client Rgt Ca4851727 Pulpe Mascareign 331,90 0,00 CJA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000556 20220616 4110289000 EURO CASH EXPRESS 5514 20220616 ecritures client Rgt Ccp2559002 Euro Cash 0,00 55,03 SDA 20220616 20230501 EUR CH CHEQUES A ENCAISSER CH0000556 20220616 5112000000 CHEQUES A ENCAISSER 5514 20220616 ecritures client Rgt Ccp2559002 Euro Cash 55,03 0,00 CKA 20220617 20230501 EUR CS CAISSE PRINCIPALE CS0000438 20220616 5310000000 CAISSE SIEGE SOCIAL 5509 20220616 ecritures client Rgt Esp Grand Marcel 262,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000438 20220616 4110053000 CLIENTS DIVERS 5509 20220616 ecritures client Rgt Esp Grand Marcel 0,00 262,70 SBA 20220616 20230501 EUR CS CAISSE PRINCIPALE CS0000439 20220616 5310000000 CAISSE SIEGE SOCIAL 5510 20220616 ecritures client Rgt Esp Panchbaya 105,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000439 20220616 4110053000 CLIENTS DIVERS 5510 20220616 ecritures client Rgt Esp Panchbaya 0,00 105,00 SCA 20220616 20230501 EUR CS CAISSE PRINCIPALE CS0000440 20220616 5310000000 CAISSE SIEGE SOCIAL 5511 20220616 ecritures client Rgt Esp Le Yab 206,82 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000440 20220616 4110053000 CLIENTS DIVERS 5511 20220616 ecritures client Rgt Esp Le Yab 0,00 206,82 SDA 20220616 20230501 EUR CS CAISSE PRINCIPALE CS0000441 20220616 5310000000 CAISSE SIEGE SOCIAL 5515 20220616 ecritures client Rgt Esp Sarl Sokdi 14,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000441 20220616 4110053000 CLIENTS DIVERS 5515 20220616 ecritures client Rgt Esp Sarl Sokdi 0,00 14,99 SEA 20220616 20230501 EUR FG FRAIS GENERAUX FG0000345 20220616 4011510000 BARRET / T2M 5546 20220616 ecritures client T2M Fa119360/Transport 2022-04 0,00 378,57 HQA 20220711 20230501 EUR FG FRAIS GENERAUX FG0000345 20220616 6081000000 FRAIS ACCESSOIRES D'ACHAT 5546 20220616 ecritures client T2M Fa119360/Transport 2022-04 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000345 20220616 4456610000 TVA / BIENS & SERVICES À 8.5% 5546 20220616 ecritures client T2M Fa119360/Transport 2022-04 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000346 20220616 6081010000 FRAIS DE STOCKAGE-T2M 5547 20220616 ecritures client T2M Fa119450/Frais Stockage 20 17,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000346 20220616 4011510000 BARRET / T2M 5547 20220616 ecritures client T2M Fa119450/Frais Stockage 20 0,00 18,99 HQA 20220711 20230501 EUR FG FRAIS GENERAUX FG0000346 20220616 4456610000 TVA / BIENS & SERVICES À 8.5% 5547 20220616 ecritures client T2M Fa119450/Frais Stockage 20 1,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000347 20220616 4011510000 BARRET / T2M 5548 20220616 ecritures client T2M Fa119500/Transport 2022-04 0,00 378,57 HQA 20220711 20230501 EUR FG FRAIS GENERAUX FG0000347 20220616 6081000000 FRAIS ACCESSOIRES D'ACHAT 5548 20220616 ecritures client T2M Fa119500/Transport 2022-04 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000347 20220616 4456610000 TVA / BIENS & SERVICES À 8.5% 5548 20220616 ecritures client T2M Fa119500/Transport 2022-04 29,66 0,00 20230501 EUR OD OPERATIONS DIV OD0000043 20220616 6580000000 CHARGES DIV. GESTION COURANTE 6403 20220616 ecritures client Diif Rgt/Fa222558 Grand Marcel 0,08 0,00 20230501 EUR OD OPERATIONS DIV OD0000043 20220616 4110053000 CLIENTS DIVERS 6403 20220616 ecritures client Diif Rgt/Fa222558 Grand Marcel 0,00 0,08 SBA 20220616 20230501 EUR OD OPERATIONS DIV OD0000044 20220616 6580000000 CHARGES DIV. GESTION COURANTE 6404 20220616 ecritures client Diff Rgt/Fa222559 Panchbaya 0,79 0,00 20230501 EUR OD OPERATIONS DIV OD0000044 20220616 4110053000 CLIENTS DIVERS 6404 20220616 ecritures client Diff Rgt/Fa222559 Panchbaya 0,00 0,79 SCA 20220616 20230501 EUR VT VENTES VT0002599 20220616 4110053000 CLIENTS DIVERS 6067 20220616 ecritures client Facture Clients Divers Fa22255 331,90 0,00 SFA 20220616 20230501 EUR VT VENTES VT0002599 20220616 4457110000 TVA COLLECTÉE À 8.5% 6067 20220616 ecritures client Facture Clients Divers Fa22255 0,00 26,00 AAA 20221231 20230501 EUR VT VENTES VT0002599 20220616 7011000000 VENTES PF 6067 20220616 ecritures client Facture Clients Divers Fa22255 0,00 305,90 20230501 EUR VT VENTES VT0002600 20220616 7071000000 VENTES MARCHANDISES PLAST 6068 20220616 ecritures client Facture Clients Divers Fa22255 0,00 285,39 20230501 EUR VT VENTES VT0002600 20220616 4110053000 CLIENTS DIVERS 6068 20220616 ecritures client Facture Clients Divers Fa22255 309,65 0,00 SGA 20220616 20230501 EUR VT VENTES VT0002600 20220616 4457110000 TVA COLLECTÉE À 8.5% 6068 20220616 ecritures client Facture Clients Divers Fa22255 0,00 24,26 AAA 20221231 20230501 EUR VT VENTES VT0002601 20220616 7072000000 VENTES MARCHANDISES DIVERS 6069 20220616 ecritures client Facture Clients Divers Fa22255 0,00 71,88 20230501 EUR VT VENTES VT0002601 20220616 7071000000 VENTES MARCHANDISES PLAST 6069 20220616 ecritures client Facture Clients Divers Fa22255 0,00 38,71 20230501 EUR VT VENTES VT0002601 20220616 4110053000 CLIENTS DIVERS 6069 20220616 ecritures client Facture Clients Divers Fa22255 262,78 0,00 SBA 20220616 20230501 EUR VT VENTES VT0002601 20220616 4457110000 TVA COLLECTÉE À 8.5% 6069 20220616 ecritures client Facture Clients Divers Fa22255 0,00 20,59 AAA 20221231 20230501 EUR VT VENTES VT0002601 20220616 7011000000 VENTES PF 6069 20220616 ecritures client Facture Clients Divers Fa22255 0,00 131,60 20230501 EUR VT VENTES VT0002602 20220616 4110288000 REUNIBLANC 6070 20220616 ecritures client Facture Reuniblanc Fa222550 2310,40 0,00 AAA 20220623 20230501 EUR VT VENTES VT0002602 20220616 4457110000 TVA COLLECTÉE À 8.5% 6070 20220616 ecritures client Facture Reuniblanc Fa222550 0,00 181,00 AAA 20221231 20230501 EUR VT VENTES VT0002602 20220616 7011000000 VENTES PF 6070 20220616 ecritures client Facture Reuniblanc Fa222550 0,00 2129,40 20230501 EUR VT VENTES VT0002603 20220616 4110285000 INTERLINGE 6071 20220616 ecritures client Facture Interlinge Fa222551 1574,12 0,00 EAA 20220617 20230501 EUR VT VENTES VT0002603 20220616 4457110000 TVA COLLECTÉE À 8.5% 6071 20220616 ecritures client Facture Interlinge Fa222551 0,00 123,32 AAA 20221231 20230501 EUR VT VENTES VT0002603 20220616 7011000000 VENTES PF 6071 20220616 ecritures client Facture Interlinge Fa222551 0,00 1450,80 20230501 EUR VT VENTES VT0002604 20220616 7072000000 VENTES MARCHANDISES DIVERS 6072 20220616 ecritures client Facture Clients Divers Fa22255 0,00 30,77 20230501 EUR VT VENTES VT0002604 20220616 7071000000 VENTES MARCHANDISES PLAST 6072 20220616 ecritures client Facture Clients Divers Fa22255 0,00 66,73 20230501 EUR VT VENTES VT0002604 20220616 4110053000 CLIENTS DIVERS 6072 20220616 ecritures client Facture Clients Divers Fa22255 105,79 0,00 SCA 20220616 20230501 EUR VT VENTES VT0002604 20220616 4457110000 TVA COLLECTÉE À 8.5% 6072 20220616 ecritures client Facture Clients Divers Fa22255 0,00 8,29 AAA 20221231 20230501 EUR VT VENTES VT0002605 20220616 4110053000 CLIENTS DIVERS 6073 20220616 ecritures client Facture Clients Divers Fa22256 206,82 0,00 SDA 20220616 20230501 EUR VT VENTES VT0002605 20220616 4457110000 TVA COLLECTÉE À 8.5% 6073 20220616 ecritures client Facture Clients Divers Fa22256 0,00 16,20 AAA 20221231 20230501 EUR VT VENTES VT0002605 20220616 7011000000 VENTES PF 6073 20220616 ecritures client Facture Clients Divers Fa22256 0,00 190,62 20230501 EUR VT VENTES VT0002606 20220616 4110053000 CLIENTS DIVERS 6074 20220616 ecritures client Facture Clients Divers Fa22256 14,99 0,00 SEA 20220616 20230501 EUR VT VENTES VT0002606 20220616 4457110000 TVA COLLECTÉE À 8.5% 6074 20220616 ecritures client Facture Clients Divers Fa22256 0,00 1,17 AAA 20221231 20230501 EUR VT VENTES VT0002606 20220616 7011000000 VENTES PF 6074 20220616 ecritures client Facture Clients Divers Fa22256 0,00 13,82 20230501 EUR BD BRED BD0000501 20220617 5122000000 BRED 5540 20220617 ecritures client Remise Chqs N°1817205 11639,52 0,00 20230501 EUR BD BRED BD0000501 20220617 5112000000 CHEQUES A ENCAISSER 5540 20220617 ecritures client Remise Chqs N°1817205 0,00 11639,52 CLA 20220617 20230501 EUR BD BRED BD0000502 20220617 5122000000 BRED 5541 20220617 ecritures client Remise Chqs N°1817206 6674,93 0,00 20230501 EUR BD BRED BD0000502 20220617 5112000000 CHEQUES A ENCAISSER 5541 20220617 ecritures client Remise Chqs N°1817206 0,00 6674,93 CKA 20220617 20230501 EUR BD BRED BD0000503 20220617 5122000000 BRED 5542 20220617 ecritures client Remise Chqs N°1817207 641,55 0,00 20230501 EUR BD BRED BD0000503 20220617 5112000000 CHEQUES A ENCAISSER 5542 20220617 ecritures client Remise Chqs N°1817207 0,00 641,55 CJA 20220617 20230501 EUR BD BRED BD0000504 20220617 5122000000 BRED 5543 20220617 ecritures client Remise Chqs N°3907494 322,16 0,00 20230501 EUR BD BRED BD0000504 20220617 5112000000 CHEQUES A ENCAISSER 5543 20220617 ecritures client Remise Chqs N°3907494 0,00 322,16 CIA 20220617 20230501 EUR BF BFC OI BF0000936 20220617 5310000000 CAISSE SIEGE SOCIAL 5537 20220617 ecritures client Remise Especes N°1207935 0,00 3100,00 20230501 EUR BF BFC OI BF0000936 20220617 5121000000 BFC 5537 20220617 ecritures client Remise Especes N°1207935 3100,00 0,00 20230501 EUR BF BFC OI BF0000937 20220617 5310000000 CAISSE SIEGE SOCIAL 5538 20220617 ecritures client Remise Especes N°1207915 0,00 1400,00 20230501 EUR BF BFC OI BF0000937 20220617 5121000000 BFC 5538 20220617 ecritures client Remise Especes N°1207915 1400,00 0,00 20230501 EUR BF BFC OI BF0000938 20220617 5310000000 CAISSE SIEGE SOCIAL 5539 20220617 ecritures client Remise Especes N°1207936 0,00 2000,00 20230501 EUR BF BFC OI BF0000938 20220617 5121000000 BFC 5539 20220617 ecritures client Remise Especes N°1207936 2000,00 0,00 20230501 EUR BF BFC OI BF0000939 20220617 4110558000 LCI PACK 5555 20220617 ecritures client Virt De Lci Pack-Fa222553 0,00 3619,56 HAA 20220617 20230501 EUR BF BFC OI BF0000939 20220617 5121000000 BFC 5555 20220617 ecritures client Virt De Lci Pack-Fa222553 3619,56 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000557 20220617 4110295000 IMP EMBALLAGES SARL 5526 20220617 ecritures client Rgt Ca7523946 Imp 0,00 2076,28 SKA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000557 20220617 5112000000 CHEQUES A ENCAISSER 5526 20220617 ecritures client Rgt Ca7523946 Imp 2076,28 0,00 CMA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000558 20220617 4110053000 CLIENTS DIVERS 5535 20220617 ecritures client Rgt Bb8032061 Houry Jen Thierr 0,00 29,00 TIA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000558 20220617 5112000000 CHEQUES A ENCAISSER 5535 20220617 ecritures client Rgt Bb8032061 Houry Jen Thierr 29,00 0,00 CMA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000559 20220617 4110452000 BARQUETTE 400 5536 20220617 ecritures client Rgt Bred7059382 Vi Tong Barque 0,00 123,49 CAA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000559 20220617 5112000000 CHEQUES A ENCAISSER 5536 20220617 ecritures client Rgt Bred7059382 Vi Tong Barque 123,49 0,00 CMA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000560 20220617 4110053000 CLIENTS DIVERS 5551 20220617 ecritures client Rgt Ca5316010 Cj Design Creati 0,00 67,07 SIA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000560 20220617 5112000000 CHEQUES A ENCAISSER 5551 20220617 ecritures client Rgt Ca5316010 Cj Design Creati 67,07 0,00 CNA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000561 20220617 4110056000 BUT REUNION 5552 20220617 ecritures client Rgt Ca6437129 But 0,00 517,55 DMA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000561 20220617 5112000000 CHEQUES A ENCAISSER 5552 20220617 ecritures client Rgt Ca6437129 But 517,55 0,00 CNA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000562 20220617 4110154000 MAK YUEN SALAISONS 5553 20220617 ecritures client Rgt Bred3000250 Mak Yuen Fa221 0,00 1927,07 RXA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000562 20220617 5112000000 CHEQUES A ENCAISSER 5553 20220617 ecritures client Rgt Bred3000250 Mak Yuen Fa221 1927,07 0,00 CNA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000563 20220617 4110285000 INTERLINGE 5554 20220617 ecritures client Rgt Bred8061846 Interlinge Sas 0,00 1574,12 EAA 20220617 20230501 EUR CH CHEQUES A ENCAISSER CH0000563 20220617 5112000000 CHEQUES A ENCAISSER 5554 20220617 ecritures client Rgt Bred8061846 Interlinge Sas 1574,12 0,00 CNA 20220623 20230501 EUR CS CAISSE PRINCIPALE CS0000442 20220617 4110484000 P2S 5531 20220617 ecritures client Rgt Esp P2S 0,00 113,93 CAA 20220617 20230501 EUR CS CAISSE PRINCIPALE CS0000442 20220617 5310000000 CAISSE SIEGE SOCIAL 5531 20220617 ecritures client Rgt Esp P2S 113,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000443 20220617 5310000000 CAISSE SIEGE SOCIAL 5534 20220617 ecritures client Rgt Esp Cepede 64,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000443 20220617 4110053000 CLIENTS DIVERS 5534 20220617 ecritures client Rgt Esp Cepede 0,00 64,99 SHA 20220617 20230501 EUR CS CAISSE PRINCIPALE CS0000444 20220617 5310000000 CAISSE SIEGE SOCIAL 5550 20220617 ecritures client Rgt Esp Moellon Fa222108+Fa222 665,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000444 20220617 4110053000 CLIENTS DIVERS 5550 20220617 ecritures client Rgt Esp Moellon Fa222108+Fa222 0,00 665,00 TPA 20220624 20230501 EUR FG FRAIS GENERAUX FG0000348 20220617 6081000000 FRAIS ACCESSOIRES D'ACHAT 6388 20220617 ecritures client Sifa Rmi2204198/An Phat 2022-0 8160,18 0,00 20230501 EUR FG FRAIS GENERAUX FG0000348 20220617 4456610000 TVA / BIENS & SERVICES À 8.5% 6388 20220617 ecritures client Sifa Rmi2204198/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000348 20220617 4011000000 OMT REUNION/SIFA 6388 20220617 ecritures client Sifa Rmi2204198/An Phat 2022-0 0,00 8177,01 HZA 20220719 20230501 EUR FG FRAIS GENERAUX FG0000349 20220617 6081000000 FRAIS ACCESSOIRES D'ACHAT 6390 20220617 ecritures client Sifa Rmi2204244/An Phat 2022-0 5717,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000349 20220617 4011000000 OMT REUNION/SIFA 6390 20220617 ecritures client Sifa Rmi2204244/An Phat 2022-0 0,00 5733,93 HIA 20220622 20230501 EUR FG FRAIS GENERAUX FG0000349 20220617 4456610000 TVA / BIENS & SERVICES À 8.5% 6390 20220617 ecritures client Sifa Rmi2204244/An Phat 2022-0 16,83 0,00 20230501 EUR HA ACHATS HA0000065 20220617 4452800000 TVA SUR IMPORTATIONS 6389 20220617 ecritures client An Phat Eko404 $23247.93 / 202 0,00 2173,00 20230501 EUR HA ACHATS HA0000065 20220617 4010530000 AN PHAT PLASTIC 6389 20220617 ecritures client An Phat Eko404 $23247.93 / 202 0,00 21913,07 WAA 20220705 20230501 EUR HA ACHATS HA0000065 20220617 6011000000 ACHATS MP 6389 20220617 ecritures client An Phat Eko404 $23247.93 / 202 21913,07 0,00 20230501 EUR HA ACHATS HA0000065 20220617 4456680000 TVA SUR IMPORTATIONS 6389 20220617 ecritures client An Phat Eko404 $23247.93 / 202 2173,00 0,00 20230501 EUR HA ACHATS HA0000066 20220617 4452800000 TVA SUR IMPORTATIONS 6391 20220617 ecritures client An Phat Eko405 $25515.70/ 2022 0,00 2323,00 20230501 EUR HA ACHATS HA0000066 20220617 4010530000 AN PHAT PLASTIC 6391 20220617 ecritures client An Phat Eko405 $25515.70/ 2022 0,00 24475,23 WAA 20220705 20230501 EUR HA ACHATS HA0000066 20220617 6011000000 ACHATS MP 6391 20220617 ecritures client An Phat Eko405 $25515.70/ 2022 24475,23 0,00 20230501 EUR HA ACHATS HA0000066 20220617 4456680000 TVA SUR IMPORTATIONS 6391 20220617 ecritures client An Phat Eko405 $25515.70/ 2022 2323,00 0,00 20230501 EUR VT VENTES VT0002607 20220617 4110500000 BOURBON DELICES 6075 20220617 ecritures client Facture Bourbon Delices Fa2225 463,30 0,00 DAA 20220623 20230501 EUR VT VENTES VT0002607 20220617 4457110000 TVA COLLECTÉE À 8.5% 6075 20220617 ecritures client Facture Bourbon Delices Fa2225 0,00 36,30 AAA 20221231 20230501 EUR VT VENTES VT0002607 20220617 7011000000 VENTES PF 6075 20220617 ecritures client Facture Bourbon Delices Fa2225 0,00 427,00 20230501 EUR VT VENTES VT0002608 20220617 4110484000 P2S 6076 20220617 ecritures client Facture P2S Fa222564 113,93 0,00 CAA 20220617 20230501 EUR VT VENTES VT0002608 20220617 4457110000 TVA COLLECTÉE À 8.5% 6076 20220617 ecritures client Facture P2S Fa222564 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0002608 20220617 7011000000 VENTES PF 6076 20220617 ecritures client Facture P2S Fa222564 0,00 105,00 20230501 EUR VT VENTES VT0002609 20220617 4110053000 CLIENTS DIVERS 6077 20220617 ecritures client Facture Clients Divers Fa22256 64,99 0,00 SHA 20220617 20230501 EUR VT VENTES VT0002609 20220617 4457110000 TVA COLLECTÉE À 8.5% 6077 20220617 ecritures client Facture Clients Divers Fa22256 0,00 5,09 AAA 20221231 20230501 EUR VT VENTES VT0002609 20220617 7011000000 VENTES PF 6077 20220617 ecritures client Facture Clients Divers Fa22256 0,00 59,90 20230501 EUR VT VENTES VT0002610 20220617 7071000000 VENTES MARCHANDISES PLAST 6078 20220617 ecritures client Facture Barquette 400 Fa222566 0,00 113,82 20230501 EUR VT VENTES VT0002610 20220617 4110452000 BARQUETTE 400 6078 20220617 ecritures client Facture Barquette 400 Fa222566 123,49 0,00 CAA 20220617 20230501 EUR VT VENTES VT0002610 20220617 4457110000 TVA COLLECTÉE À 8.5% 6078 20220617 ecritures client Facture Barquette 400 Fa222566 0,00 9,67 AAA 20221231 20230501 EUR VT VENTES VT0002611 20220617 7072000000 VENTES MARCHANDISES DIVERS 6079 20220617 ecritures client Facture Clients Divers Fa22256 0,00 26,73 20230501 EUR VT VENTES VT0002611 20220617 4110053000 CLIENTS DIVERS 6079 20220617 ecritures client Facture Clients Divers Fa22256 29,00 0,00 TIA 20220617 20230501 EUR VT VENTES VT0002611 20220617 4457110000 TVA COLLECTÉE À 8.5% 6079 20220617 ecritures client Facture Clients Divers Fa22256 0,00 2,27 AAA 20221231 20230501 EUR VT VENTES VT0002612 20220617 4110053000 CLIENTS DIVERS 6080 20220617 ecritures client Facture Clients Divers Fa22256 481,74 0,00 TMA 20220620 20230501 EUR VT VENTES VT0002612 20220617 4457110000 TVA COLLECTÉE À 8.5% 6080 20220617 ecritures client Facture Clients Divers Fa22256 0,00 37,74 AAA 20221231 20230501 EUR VT VENTES VT0002612 20220617 7011000000 VENTES PF 6080 20220617 ecritures client Facture Clients Divers Fa22256 0,00 444,00 20230501 EUR VT VENTES VT0002613 20220617 4110053000 CLIENTS DIVERS 6081 20220617 ecritures client Facture Clients Divers Fa22257 67,07 0,00 SIA 20220617 20230501 EUR VT VENTES VT0002613 20220617 4457110000 TVA COLLECTÉE À 8.5% 6081 20220617 ecritures client Facture Clients Divers Fa22257 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0002613 20220617 7011000000 VENTES PF 6081 20220617 ecritures client Facture Clients Divers Fa22257 0,00 61,82 20230501 EUR VT VENTES VT0002614 20220617 7072000000 VENTES MARCHANDISES DIVERS 6082 20220617 ecritures client Facture Clients Divers Fa22257 0,00 259,70 20230501 EUR VT VENTES VT0002614 20220617 4110053000 CLIENTS DIVERS 6082 20220617 ecritures client Facture Clients Divers Fa22257 429,33 0,00 TOA 20220708 20230501 EUR VT VENTES VT0002614 20220617 4457110000 TVA COLLECTÉE À 8.5% 6082 20220617 ecritures client Facture Clients Divers Fa22257 0,00 33,63 AAA 20221231 20230501 EUR VT VENTES VT0002614 20220617 7011000000 VENTES PF 6082 20220617 ecritures client Facture Clients Divers Fa22257 0,00 136,00 20230501 EUR BB OD BB BB0000022 20220618 6416120000 COT OBLIGATOIRE RETRAITE 58 20220618 CGSS 2022 + 2021 CGSS 2022 RETRAITE 20633,00 0,00 20230501 EUR BB OD BB BB0000022 20220618 6416120000 COT OBLIGATOIRE RETRAITE 58 20220618 CGSS 2022 + 2021 CGSS 2021 REGUL RETRAITE 231,00 0,00 20230501 EUR BB OD BB BB0000022 20220618 6416130000 COT OBLIGATOIRE HORS REV SOC 58 20220618 CGSS 2022 + 2021 CGSS 2022 AF 4842,00 0,00 20230501 EUR BB OD BB BB0000022 20220618 6416130000 COT OBLIGATOIRE HORS REV SOC 58 20220618 CGSS 2022 + 2021 CGSS 2022 CFP 119,00 0,00 20230501 EUR BB OD BB BB0000022 20220618 6416130000 COT OBLIGATOIRE HORS REV SOC 58 20220618 CGSS 2022 + 2021 CGSS 2021 REGUL AF 83,00 0,00 20230501 EUR BB OD BB BB0000022 20220618 4377000000 TNS COTISATIONS OBLIGATOIRES 58 20220618 CGSS 2022 + 2021 CGSS 2022 0,00 57128,00 AAB 20221104 20230501 EUR BB OD BB BB0000022 20220618 4377000000 TNS COTISATIONS OBLIGATOIRES 58 20220618 CGSS 2022 + 2021 REGUL CGSS 2021 0,00 2284,00 AAB 20221104 20230501 EUR BB OD BB BB0000022 20220618 6416100000 COT OBLIGATOIRE URSSAF 58 20220618 CGSS 2022 + 2021 CGSS 2022 MALADIE 11246,00 0,00 20230501 EUR BB OD BB BB0000022 20220618 6416100000 COT OBLIGATOIRE URSSAF 58 20220618 CGSS 2022 + 2021 CGSS 2022 CSG DED 14223,00 0,00 20230501 EUR BB OD BB BB0000022 20220618 6416100000 COT OBLIGATOIRE URSSAF 58 20220618 CGSS 2022 + 2021 CGSS 2022 CSG ND 6065,00 0,00 20230501 EUR BB OD BB BB0000022 20220618 6416100000 COT OBLIGATOIRE URSSAF 58 20220618 CGSS 2022 + 2021 CGSS 2021 REGUL MALADIE 193,00 0,00 20230501 EUR BB OD BB BB0000022 20220618 6416100000 COT OBLIGATOIRE URSSAF 58 20220618 CGSS 2022 + 2021 CGSS 2021 CSG DED 1246,00 0,00 20230501 EUR BB OD BB BB0000022 20220618 6416100000 COT OBLIGATOIRE URSSAF 58 20220618 CGSS 2022 + 2021 CGSS 2021 CSG ND 531,00 0,00 20230501 EUR BF BFC OI BF0000940 20220620 5121000000 BFC 5568 20220620 ecritures client Virt En Fav Sfr-Rgt Fa12-05-31 0,00 219,96 20230501 EUR BF BFC OI BF0000940 20220620 4010180000 SFR 5568 20220620 ecritures client Virt En Fav Sfr-Rgt Fa12-05-31 219,96 0,00 GRA 20220620 20230501 EUR BF BFC OI BF0000941 20220620 5121000000 BFC 5587 20220620 ecritures client Prel Groupama 0,00 1541,70 20230501 EUR BF BFC OI BF0000941 20220620 4010080000 MASCAR ASS 5587 20220620 ecritures client Prel Groupama 1541,70 0,00 ABA 20221221 20230501 EUR CH CHEQUES A ENCAISSER CH0000564 20220620 4110053000 CLIENTS DIVERS 5558 20220620 ecritures client Rgt Ca7129194 Purefit 0,00 72,67 SLA 20220620 20230501 EUR CH CHEQUES A ENCAISSER CH0000564 20220620 5112000000 CHEQUES A ENCAISSER 5558 20220620 ecritures client Rgt Ca7129194 Purefit 72,67 0,00 CMA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000565 20220620 4110053000 CLIENTS DIVERS 5559 20220620 ecritures client Rgt Cepac3442401 Solliman Ibra 0,00 481,70 TMA 20220620 20230501 EUR CH CHEQUES A ENCAISSER CH0000565 20220620 5112000000 CHEQUES A ENCAISSER 5559 20220620 ecritures client Rgt Cepac3442401 Solliman Ibra 481,70 0,00 CMA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000566 20220620 4110053000 CLIENTS DIVERS 5560 20220620 ecritures client Rgt Ca7764605 Snv Pro 0,00 134,54 SPA 20220620 20230501 EUR CH CHEQUES A ENCAISSER CH0000566 20220620 5112000000 CHEQUES A ENCAISSER 5560 20220620 ecritures client Rgt Ca7764605 Snv Pro 134,54 0,00 CMA 20220623 20230501 EUR CS CAISSE PRINCIPALE CS0000445 20220620 5310000000 CAISSE SIEGE SOCIAL 5556 20220620 ecritures client Rgt Esp Tradition Lontan 563,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000445 20220620 4110053000 CLIENTS DIVERS 5556 20220620 ecritures client Rgt Esp Tradition Lontan 0,00 563,80 SJA 20220620 20230501 EUR CS CAISSE PRINCIPALE CS0000446 20220620 5310000000 CAISSE SIEGE SOCIAL 5557 20220620 ecritures client Rgt Esp Paroisse De St Pierre 97,10 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000446 20220620 4110053000 CLIENTS DIVERS 5557 20220620 ecritures client Rgt Esp Paroisse De St Pierre 0,00 97,10 SKA 20220620 20230501 EUR CS CAISSE PRINCIPALE CS0000447 20220620 5310000000 CAISSE SIEGE SOCIAL 5563 20220620 ecritures client Retrait Especes Cc Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000447 20220620 4673000000 RECL C/C THOMAS PHILIP 5563 20220620 ecritures client Retrait Especes Cc Tp 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000350 20220620 6064000000 FOURNITURES ADMINISTRATIVES 5846 20220620 ecritures client Sysconcept Fa2206-1325 (Renouv 135,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000350 20220620 4012210000 SYSCONCEPT 5846 20220620 ecritures client Sysconcept Fa2206-1325 (Renouv 0,00 147,45 HKA 20220705 20230501 EUR FG FRAIS GENERAUX FG0000350 20220620 4456610000 TVA / BIENS & SERVICES À 8.5% 5846 20220620 ecritures client Sysconcept Fa2206-1325 (Renouv 11,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000351 20220620 4010170000 GONDRAND 6436 20220620 ecritures client Gondrand Fa262101/Jm Plast 202 0,00 8105,77 HUA 20220711 20230501 EUR FG FRAIS GENERAUX FG0000351 20220620 6081000000 FRAIS ACCESSOIRES D'ACHAT 6436 20220620 ecritures client Gondrand Fa262101/Jm Plast 202 8093,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000351 20220620 4456610000 TVA / BIENS & SERVICES À 8.5% 6436 20220620 ecritures client Gondrand Fa262101/Jm Plast 202 12,33 0,00 20230501 EUR HA ACHATS HA0000067 20220620 4452800000 TVA SUR IMPORTATIONS 6437 20220620 ecritures client Novamont Fa4000000174/2022-04- 0,00 2224,00 20230501 EUR HA ACHATS HA0000067 20220620 6011000000 ACHATS MP 6437 20220620 ecritures client Novamont Fa4000000174/2022-04- 23760,00 0,00 20230501 EUR HA ACHATS HA0000067 20220620 4456680000 TVA SUR IMPORTATIONS 6437 20220620 ecritures client Novamont Fa4000000174/2022-04- 2224,00 0,00 20230501 EUR HA ACHATS HA0000067 20220620 4011010000 NOVAMONT MATER-BI 6437 20220620 ecritures client Novamont Fa4000000174/2022-04- 0,00 23760,00 HNA 20220701 20230501 EUR HA ACHATS HA0000068 20220620 4452800000 TVA SUR IMPORTATIONS 6438 20220620 ecritures client Jm Plast Fa3221024/2022-02-04 0,00 1451,00 20230501 EUR HA ACHATS HA0000068 20220620 6071000000 ACHATS MARCHANDISES PLAST 6438 20220620 ecritures client Jm Plast Fa3221024/2022-02-04 15501,41 0,00 20230501 EUR HA ACHATS HA0000068 20220620 4010050000 JM PLAST 6438 20220620 ecritures client Jm Plast Fa3221024/2022-02-04 0,00 15501,41 BAA 20220624 20230501 EUR HA ACHATS HA0000068 20220620 4456680000 TVA SUR IMPORTATIONS 6438 20220620 ecritures client Jm Plast Fa3221024/2022-02-04 1451,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000045 20220620 6580000000 CHARGES DIV. GESTION COURANTE 6405 20220620 ecritures client Diff Rgt/Fa222563 Solliman 0,04 0,00 20230501 EUR OD OPERATIONS DIV OD0000045 20220620 4110053000 CLIENTS DIVERS 6405 20220620 ecritures client Diff Rgt/Fa222563 Solliman 0,00 0,04 TMA 20220620 20230501 EUR VT VENTES VT0002615 20220620 7072000000 VENTES MARCHANDISES DIVERS 6083 20220620 ecritures client Facture Imp Emballages Sarl Fa 0,00 79,66 20230501 EUR VT VENTES VT0002615 20220620 7071000000 VENTES MARCHANDISES PLAST 6083 20220620 ecritures client Facture Imp Emballages Sarl Fa 0,00 194,66 20230501 EUR VT VENTES VT0002615 20220620 4110295000 IMP EMBALLAGES SARL 6083 20220620 ecritures client Facture Imp Emballages Sarl Fa 1723,05 0,00 UFA 20220722 20230501 EUR VT VENTES VT0002615 20220620 4457110000 TVA COLLECTÉE À 8.5% 6083 20220620 ecritures client Facture Imp Emballages Sarl Fa 0,00 134,99 AAA 20221231 20230501 EUR VT VENTES VT0002615 20220620 7011000000 VENTES PF 6083 20220620 ecritures client Facture Imp Emballages Sarl Fa 0,00 1313,74 20230501 EUR VT VENTES VT0002616 20220620 7071000000 VENTES MARCHANDISES PLAST 6084 20220620 ecritures client Facture Z'Embal Fa222574 0,00 622,85 20230501 EUR VT VENTES VT0002616 20220620 4110630000 Z'EMBAL 6084 20220620 ecritures client Facture Z'Embal Fa222574 675,79 0,00 AHA 20220622 20230501 EUR VT VENTES VT0002616 20220620 4457110000 TVA COLLECTÉE À 8.5% 6084 20220620 ecritures client Facture Z'Embal Fa222574 0,00 52,94 AAA 20221231 20230501 EUR VT VENTES VT0002617 20220620 7071000000 VENTES MARCHANDISES PLAST 6085 20220620 ecritures client Facture Clients Divers Fa22257 0,00 519,63 20230501 EUR VT VENTES VT0002617 20220620 4110053000 CLIENTS DIVERS 6085 20220620 ecritures client Facture Clients Divers Fa22257 563,80 0,00 SJA 20220620 20230501 EUR VT VENTES VT0002617 20220620 4457110000 TVA COLLECTÉE À 8.5% 6085 20220620 ecritures client Facture Clients Divers Fa22257 0,00 44,17 AAA 20221231 20230501 EUR VT VENTES VT0002618 20220620 4110053000 CLIENTS DIVERS 6086 20220620 ecritures client Facture Clients Divers Fa22257 97,10 0,00 SKA 20220620 20230501 EUR VT VENTES VT0002618 20220620 4457110000 TVA COLLECTÉE À 8.5% 6086 20220620 ecritures client Facture Clients Divers Fa22257 0,00 7,61 AAA 20221231 20230501 EUR VT VENTES VT0002618 20220620 7011000000 VENTES PF 6086 20220620 ecritures client Facture Clients Divers Fa22257 0,00 89,49 20230501 EUR VT VENTES VT0002619 20220620 4110053000 CLIENTS DIVERS 6087 20220620 ecritures client Facture Clients Divers Fa22257 72,67 0,00 SLA 20220620 20230501 EUR VT VENTES VT0002619 20220620 4457110000 TVA COLLECTÉE À 8.5% 6087 20220620 ecritures client Facture Clients Divers Fa22257 0,00 5,69 AAA 20221231 20230501 EUR VT VENTES VT0002619 20220620 7011000000 VENTES PF 6087 20220620 ecritures client Facture Clients Divers Fa22257 0,00 66,98 20230501 EUR VT VENTES VT0002620 20220620 4110498000 CHEZ MOOLANT 6088 20220620 ecritures client Facture Chez Moolant Fr220025 0,00 256,82 BAA 20220621 20230501 EUR VT VENTES VT0002620 20220620 4457110000 TVA COLLECTÉE À 8.5% 6088 20220620 ecritures client Facture Chez Moolant Fr220025 20,12 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002620 20220620 7011000000 VENTES PF 6088 20220620 ecritures client Facture Chez Moolant Fr220025 236,70 0,00 20230501 EUR VT VENTES VT0002621 20220620 4110053000 CLIENTS DIVERS 6089 20220620 ecritures client Facture Clients Divers Fa22258 134,54 0,00 SPA 20220620 20230501 EUR VT VENTES VT0002621 20220620 4457110000 TVA COLLECTÉE À 8.5% 6089 20220620 ecritures client Facture Clients Divers Fa22258 0,00 10,54 AAA 20221231 20230501 EUR VT VENTES VT0002621 20220620 7011000000 VENTES PF 6089 20220620 ecritures client Facture Clients Divers Fa22258 0,00 124,00 20230501 EUR VT VENTES VT0002622 20220620 7071000000 VENTES MARCHANDISES PLAST 6090 20220620 ecritures client Facture Saveur Pei Resto Fa222 0,00 150,22 20230501 EUR VT VENTES VT0002622 20220620 4110430000 SAVEUR PEI RESTO 6090 20220620 ecritures client Facture Saveur Pei Resto Fa222 162,99 0,00 PAA 20220621 20230501 EUR VT VENTES VT0002622 20220620 4457110000 TVA COLLECTÉE À 8.5% 6090 20220620 ecritures client Facture Saveur Pei Resto Fa222 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0002623 20220620 4110301000 CHANT D'ELLE 6091 20220620 ecritures client Facture Chant D'Elle Fa222567 737,80 0,00 XAA 20220623 20230501 EUR VT VENTES VT0002623 20220620 4457110000 TVA COLLECTÉE À 8.5% 6091 20220620 ecritures client Facture Chant D'Elle Fa222567 0,00 57,80 AAA 20221231 20230501 EUR VT VENTES VT0002623 20220620 7011000000 VENTES PF 6091 20220620 ecritures client Facture Chant D'Elle Fa222567 0,00 680,00 20230501 EUR VT VENTES VT0002624 20220620 7071000000 VENTES MARCHANDISES PLAST 6092 20220620 ecritures client Facture Jfn Sasu Fa222569 0,00 202,75 20230501 EUR VT VENTES VT0002624 20220620 4110621000 JFN SASU 6092 20220620 ecritures client Facture Jfn Sasu Fa222569 219,98 0,00 CAA 20220623 20230501 EUR VT VENTES VT0002624 20220620 4457110000 TVA COLLECTÉE À 8.5% 6092 20220620 ecritures client Facture Jfn Sasu Fa222569 0,00 17,23 AAA 20221231 20230501 EUR VT VENTES VT0002625 20220620 4110543000 ALLYANCE HYGIENE 6093 20220620 ecritures client Facture Allyance Hygiene Fa222 61,93 0,00 RAA 20220621 20230501 EUR VT VENTES VT0002625 20220620 4457110000 TVA COLLECTÉE À 8.5% 6093 20220620 ecritures client Facture Allyance Hygiene Fa222 0,00 4,85 AAA 20221231 20230501 EUR VT VENTES VT0002625 20220620 7011000000 VENTES PF 6093 20220620 ecritures client Facture Allyance Hygiene Fa222 0,00 57,08 20230501 EUR BD BRED BD0000505 20220621 5171000000 ETOILE OI 5618 20220621 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000505 20220621 5122000000 BRED 5618 20220621 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BF BFC OI BF0000942 20220621 5121000000 BFC 5588 20220621 ecritures client Virt De Hortibel 128,41 0,00 20230501 EUR BF BFC OI BF0000942 20220621 4110519000 HORTIBEL 5588 20220621 ecritures client Virt De Hortibel 0,00 128,41 RYA 20220621 20230501 EUR BF BFC OI BF0000943 20220621 5121000000 BFC 5589 20220621 ecritures client Virt De Allyance Hygiene 61,93 0,00 20230501 EUR BF BFC OI BF0000943 20220621 4110543000 ALLYANCE HYGIENE 5589 20220621 ecritures client Virt De Allyance Hygiene 0,00 61,93 RAA 20220621 20230501 EUR BF BFC OI BF0000944 20220621 4110180000 LA MAREE BLEUE 5590 20220621 ecritures client Virt De La Maree Bleue-Fa22247 0,00 888,51 RZA 20220621 20230501 EUR BF BFC OI BF0000944 20220621 5121000000 BFC 5590 20220621 ecritures client Virt De La Maree Bleue-Fa22247 888,51 0,00 20230501 EUR BF BFC OI BF0000945 20220621 5121000000 BFC 5627 20220621 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR BF BFC OI BF0000945 20220621 6270000000 SERVICES BANCAIRES 5627 20220621 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000567 20220621 4110430000 SAVEUR PEI RESTO 5572 20220621 ecritures client Rgt Ccp1670029 Sarl Saveur Pei 0,00 162,99 PAA 20220621 20230501 EUR CH CHEQUES A ENCAISSER CH0000567 20220621 5112000000 CHEQUES A ENCAISSER 5572 20220621 ecritures client Rgt Ccp1670029 Sarl Saveur Pei 162,99 0,00 CNA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000568 20220621 4110505000 BIO IMPORT 5573 20220621 ecritures client Rgt Ccp7804423 Bio Import 0,00 422,63 EAA 20220621 20230501 EUR CH CHEQUES A ENCAISSER CH0000568 20220621 5112000000 CHEQUES A ENCAISSER 5573 20220621 ecritures client Rgt Ccp7804423 Bio Import 422,63 0,00 CNA 20220623 20230501 EUR CS CAISSE PRINCIPALE CS0000448 20220621 5310000000 CAISSE SIEGE SOCIAL 5569 20220621 ecritures client Rgt Esp Depeche Services 219,63 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000448 20220621 4110590000 DEPECHE SERVICES 5569 20220621 ecritures client Rgt Esp Depeche Services 0,00 219,63 QAA 20220621 20230501 EUR CS CAISSE PRINCIPALE CS0000449 20220621 5310000000 CAISSE SIEGE SOCIAL 5570 20220621 ecritures client Rgt Esp Run Kroket 96,57 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000449 20220621 4110053000 CLIENTS DIVERS 5570 20220621 ecritures client Rgt Esp Run Kroket 0,00 96,57 TJA 20220621 20230501 EUR CS CAISSE PRINCIPALE CS0000450 20220621 5310000000 CAISSE SIEGE SOCIAL 5571 20220621 ecritures client Rgt Esp Le Tamarin 27,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000450 20220621 4110053000 CLIENTS DIVERS 5571 20220621 ecritures client Rgt Esp Le Tamarin 0,00 27,99 SMA 20220621 20230501 EUR CS CAISSE PRINCIPALE CS0000451 20220621 5310000000 CAISSE SIEGE SOCIAL 5575 20220621 ecritures client Rgt Esp Vival Begue 324,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000451 20220621 4110053000 CLIENTS DIVERS 5575 20220621 ecritures client Rgt Esp Vival Begue 0,00 324,96 SNA 20220622 20230501 EUR CS CAISSE PRINCIPALE CS0000452 20220621 5310000000 CAISSE SIEGE SOCIAL 5576 20220621 ecritures client Rgt Esp Saveurs Des Iles 150,21 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000452 20220621 4110053000 CLIENTS DIVERS 5576 20220621 ecritures client Rgt Esp Saveurs Des Iles 0,00 150,21 SOA 20220621 20230501 EUR EO ETOILE OCEAN INDIEN EO0000130 20220621 5171000000 ETOILE OI 5670 20220621 ecritures client Restitution Rgt Recu De Run Ma 12781,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000130 20220621 4110592000 RUN MARKET SAVANNA (210) 5670 20220621 ecritures client Restitution Rgt Recu De Run Ma 0,00 12781,69 SLA 20220621 20230501 EUR EO ETOILE OCEAN INDIEN EO0000131 20220621 5171000000 ETOILE OI 5671 20220621 ecritures client Restitution Rgt Recu De Run Ma 2280,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000131 20220621 4110593000 RUN MARKET CHAUDRON (230) 5671 20220621 ecritures client Restitution Rgt Recu De Run Ma 0,00 2280,40 SMA 20220621 20230501 EUR EO ETOILE OCEAN INDIEN EO0000132 20220621 5171000000 ETOILE OI 5672 20220621 ecritures client Restitution Rgt Recu De Run Ma 13418,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000132 20220621 4110594000 RUN MARKET STE MARIE (220) 5672 20220621 ecritures client Restitution Rgt Recu De Run Ma 0,00 13418,69 SNA 20220621 20230501 EUR EO ETOILE OCEAN INDIEN EO0000133 20220621 5171000000 ETOILE OI 5673 20220621 ecritures client Restitution Rgt Recu De Run Ma 1672,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000133 20220621 4110595000 RUN MARKET ST ANDRE (240) 5673 20220621 ecritures client Restitution Rgt Recu De Run Ma 0,00 1672,53 SOA 20220621 20230501 EUR EO ETOILE OCEAN INDIEN EO0000134 20220621 5171000000 ETOILE OI 5836 20220621 ecritures client Precompte Comm De Financement 0,00 19,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000134 20220621 4456610000 TVA / BIENS & SERVICES À 8.5% 5836 20220621 ecritures client Precompte Comm De Financement 1,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000134 20220621 6616100000 COM FINANCMT EOI 5836 20220621 ecritures client Precompte Comm De Financement 17,97 0,00 20230501 EUR VT VENTES VT0002626 20220621 7071000000 VENTES MARCHANDISES PLAST 6094 20220621 ecritures client Facture Depeche Services Fa222 0,00 202,42 20230501 EUR VT VENTES VT0002626 20220621 4110590000 DEPECHE SERVICES 6094 20220621 ecritures client Facture Depeche Services Fa222 219,63 0,00 QAA 20220621 20230501 EUR VT VENTES VT0002626 20220621 4457110000 TVA COLLECTÉE À 8.5% 6094 20220621 ecritures client Facture Depeche Services Fa222 0,00 17,21 AAA 20221231 20230501 EUR VT VENTES VT0002627 20220621 4110053000 CLIENTS DIVERS 6095 20220621 ecritures client Facture Clients Divers Fa22258 96,57 0,00 TJA 20220621 20230501 EUR VT VENTES VT0002627 20220621 4457110000 TVA COLLECTÉE À 8.5% 6095 20220621 ecritures client Facture Clients Divers Fa22258 0,00 7,57 AAA 20221231 20230501 EUR VT VENTES VT0002627 20220621 7011000000 VENTES PF 6095 20220621 ecritures client Facture Clients Divers Fa22258 0,00 89,00 20230501 EUR VT VENTES VT0002628 20220621 7071000000 VENTES MARCHANDISES PLAST 6096 20220621 ecritures client Facture Ag Run Fa222586 0,00 660,00 20230501 EUR VT VENTES VT0002628 20220621 4110333000 AG RUN 6096 20220621 ecritures client Facture Ag Run Fa222586 716,10 0,00 GAA 20220707 20230501 EUR VT VENTES VT0002628 20220621 4457110000 TVA COLLECTÉE À 8.5% 6096 20220621 ecritures client Facture Ag Run Fa222586 0,00 56,10 AAA 20221231 20230501 EUR VT VENTES VT0002629 20220621 4110505000 BIO IMPORT 6097 20220621 ecritures client Facture Bio Import Fa222587 422,63 0,00 EAA 20220621 20230501 EUR VT VENTES VT0002629 20220621 4457110000 TVA COLLECTÉE À 8.5% 6097 20220621 ecritures client Facture Bio Import Fa222587 0,00 33,11 AAA 20221231 20230501 EUR VT VENTES VT0002629 20220621 7011000000 VENTES PF 6097 20220621 ecritures client Facture Bio Import Fa222587 0,00 389,52 20230501 EUR VT VENTES VT0002630 20220621 4110053000 CLIENTS DIVERS 6098 20220621 ecritures client Facture Clients Divers Fa22258 27,99 0,00 SMA 20220621 20230501 EUR VT VENTES VT0002630 20220621 4457110000 TVA COLLECTÉE À 8.5% 6098 20220621 ecritures client Facture Clients Divers Fa22258 0,00 2,19 AAA 20221231 20230501 EUR VT VENTES VT0002630 20220621 7011000000 VENTES PF 6098 20220621 ecritures client Facture Clients Divers Fa22258 0,00 25,80 20230501 EUR VT VENTES VT0002631 20220621 4110498000 CHEZ MOOLANT 6099 20220621 ecritures client Facture Chez Moolant Fa222578 256,82 0,00 BAA 20220621 20230501 EUR VT VENTES VT0002631 20220621 4457110000 TVA COLLECTÉE À 8.5% 6099 20220621 ecritures client Facture Chez Moolant Fa222578 0,00 20,12 AAA 20221231 20230501 EUR VT VENTES VT0002631 20220621 7011000000 VENTES PF 6099 20220621 ecritures client Facture Chez Moolant Fa222578 0,00 236,70 20230501 EUR VT VENTES VT0002632 20220621 4110056000 BUT REUNION 6100 20220621 ecritures client Facture But Reunion Fa222589 258,77 0,00 DNA 20220628 20230501 EUR VT VENTES VT0002632 20220621 4457110000 TVA COLLECTÉE À 8.5% 6100 20220621 ecritures client Facture But Reunion Fa222589 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0002632 20220621 7011000000 VENTES PF 6100 20220621 ecritures client Facture But Reunion Fa222589 0,00 238,50 20230501 EUR VT VENTES VT0002633 20220621 4110179000 GRAND HOTEL DU LAGON 6101 20220621 ecritures client Facture Grand Hotel Du Lagon F 520,80 0,00 VHA 20220801 20230501 EUR VT VENTES VT0002633 20220621 4457110000 TVA COLLECTÉE À 8.5% 6101 20220621 ecritures client Facture Grand Hotel Du Lagon F 0,00 40,80 AAA 20221231 20230501 EUR VT VENTES VT0002633 20220621 7011000000 VENTES PF 6101 20220621 ecritures client Facture Grand Hotel Du Lagon F 0,00 480,00 20230501 EUR VT VENTES VT0002634 20220621 4110029000 ECOCHIMIE SARL - ABI 6102 20220621 ecritures client Facture Abi - Ecochimie Fa2225 271,96 0,00 AOA 20220708 20230501 EUR VT VENTES VT0002634 20220621 4457110000 TVA COLLECTÉE À 8.5% 6102 20220621 ecritures client Facture Abi - Ecochimie Fa2225 0,00 21,31 AAA 20221231 20230501 EUR VT VENTES VT0002634 20220621 7011000000 VENTES PF 6102 20220621 ecritures client Facture Abi - Ecochimie Fa2225 0,00 250,65 20230501 EUR VT VENTES VT0002635 20220621 4110498000 CHEZ MOOLANT 6103 20220621 ecritures client Facture Chez Moolant Fa222579 256,82 0,00 CAA 20220623 20230501 EUR VT VENTES VT0002635 20220621 4457110000 TVA COLLECTÉE À 8.5% 6103 20220621 ecritures client Facture Chez Moolant Fa222579 0,00 20,12 AAA 20221231 20230501 EUR VT VENTES VT0002635 20220621 7011000000 VENTES PF 6103 20220621 ecritures client Facture Chez Moolant Fa222579 0,00 236,70 20230501 EUR VT VENTES VT0002636 20220621 4110056000 BUT REUNION 6104 20220621 ecritures client Facture But Reunion Fa222592 776,32 0,00 DNA 20220628 20230501 EUR VT VENTES VT0002636 20220621 4457110000 TVA COLLECTÉE À 8.5% 6104 20220621 ecritures client Facture But Reunion Fa222592 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0002636 20220621 7011000000 VENTES PF 6104 20220621 ecritures client Facture But Reunion Fa222592 0,00 715,50 20230501 EUR VT VENTES VT0002637 20220621 4457110000 TVA COLLECTÉE À 8.5% 6105 20220621 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002637 20220621 7011000000 VENTES PF 6105 20220621 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0002637 20220621 4110564000 SEGA SA - INTERMARK ST DENIS 6105 20220621 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 QAA 20220708 20230501 EUR VT VENTES VT0002638 20220621 4110569000 SOLYRUBB 6106 20220621 ecritures client Facture Solyrubb Fa222594 484,78 0,00 WTA 20220810 20230501 EUR VT VENTES VT0002638 20220621 4457110000 TVA COLLECTÉE À 8.5% 6106 20220621 ecritures client Facture Solyrubb Fa222594 0,00 37,98 AAA 20221231 20230501 EUR VT VENTES VT0002638 20220621 7011000000 VENTES PF 6106 20220621 ecritures client Facture Solyrubb Fa222594 0,00 446,80 20230501 EUR VT VENTES VT0002639 20220621 4110022000 ESAT LES TIDALONS ST PIERRE 6107 20220621 ecritures client Facture Esat Les Tidalons St P 398,41 0,00 UNA 20220713 20230501 EUR VT VENTES VT0002639 20220621 4457110000 TVA COLLECTÉE À 8.5% 6107 20220621 ecritures client Facture Esat Les Tidalons St P 0,00 31,21 AAA 20221231 20230501 EUR VT VENTES VT0002639 20220621 7011000000 VENTES PF 6107 20220621 ecritures client Facture Esat Les Tidalons St P 0,00 367,20 20230501 EUR VT VENTES VT0002640 20220621 7072000000 VENTES MARCHANDISES DIVERS 6108 20220621 ecritures client Facture Chant D'Elle Fa222580 0,00 71,46 20230501 EUR VT VENTES VT0002640 20220621 7071000000 VENTES MARCHANDISES PLAST 6108 20220621 ecritures client Facture Chant D'Elle Fa222580 0,00 1658,46 20230501 EUR VT VENTES VT0002640 20220621 4110301000 CHANT D'ELLE 6108 20220621 ecritures client Facture Chant D'Elle Fa222580 2046,22 0,00 VAA 20220623 20230501 EUR VT VENTES VT0002640 20220621 4457110000 TVA COLLECTÉE À 8.5% 6108 20220621 ecritures client Facture Chant D'Elle Fa222580 0,00 160,30 AAA 20221231 20230501 EUR VT VENTES VT0002640 20220621 7011000000 VENTES PF 6108 20220621 ecritures client Facture Chant D'Elle Fa222580 0,00 156,00 20230501 EUR VT VENTES VT0002641 20220621 4110133000 EECA SAS 6109 20220621 ecritures client Facture Eeca Sas Fa222596 1887,90 0,00 ABX 20220919 20230501 EUR VT VENTES VT0002641 20220621 4457110000 TVA COLLECTÉE À 8.5% 6109 20220621 ecritures client Facture Eeca Sas Fa222596 0,00 147,90 AAA 20221231 20230501 EUR VT VENTES VT0002641 20220621 7011000000 VENTES PF 6109 20220621 ecritures client Facture Eeca Sas Fa222596 0,00 1740,00 20230501 EUR VT VENTES VT0002642 20220621 4110560000 SUPER U - SD EPERON 6110 20220621 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 QAA 20220708 20230501 EUR VT VENTES VT0002642 20220621 4457110000 TVA COLLECTÉE À 8.5% 6110 20220621 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0002642 20220621 7011000000 VENTES PF 6110 20220621 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0002643 20220621 4110073000 LEO DE SALAZIE 6111 20220621 ecritures client Facture Leo De Salazie Fa22259 514,29 0,00 AAZ 20220908 20230501 EUR VT VENTES VT0002643 20220621 4457110000 TVA COLLECTÉE À 8.5% 6111 20220621 ecritures client Facture Leo De Salazie Fa22259 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0002643 20220621 7011000000 VENTES PF 6111 20220621 ecritures client Facture Leo De Salazie Fa22259 0,00 474,00 20230501 EUR VT VENTES VT0002644 20220621 7072000000 VENTES MARCHANDISES DIVERS 6112 20220621 ecritures client Facture Sik'S Fa222599 0,00 151,04 20230501 EUR VT VENTES VT0002644 20220621 7071000000 VENTES MARCHANDISES PLAST 6112 20220621 ecritures client Facture Sik'S Fa222599 0,00 238,80 20230501 EUR VT VENTES VT0002644 20220621 4110105000 SIK'S 6112 20220621 ecritures client Facture Sik'S Fa222599 579,22 0,00 YMA 20220901 20230501 EUR VT VENTES VT0002644 20220621 4457110000 TVA COLLECTÉE À 8.5% 6112 20220621 ecritures client Facture Sik'S Fa222599 0,00 45,38 AAA 20221231 20230501 EUR VT VENTES VT0002644 20220621 7011000000 VENTES PF 6112 20220621 ecritures client Facture Sik'S Fa222599 0,00 144,00 20230501 EUR VT VENTES VT0002645 20220621 4110152000 MICAB 6113 20220621 ecritures client Facture Micab Fa222600 258,77 0,00 RTA 20220810 20230501 EUR VT VENTES VT0002645 20220621 4457110000 TVA COLLECTÉE À 8.5% 6113 20220621 ecritures client Facture Micab Fa222600 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0002645 20220621 7011000000 VENTES PF 6113 20220621 ecritures client Facture Micab Fa222600 0,00 238,50 20230501 EUR VT VENTES VT0002646 20220621 7071000000 VENTES MARCHANDISES PLAST 6114 20220621 ecritures client Facture Salaisons De Bourbon F 0,00 1216,60 20230501 EUR VT VENTES VT0002646 20220621 4110043000 SALAISONS DE BOURBON 6114 20220621 ecritures client Facture Salaisons De Bourbon F 1320,01 0,00 SAA 20220708 20230501 EUR VT VENTES VT0002646 20220621 4457110000 TVA COLLECTÉE À 8.5% 6114 20220621 ecritures client Facture Salaisons De Bourbon F 0,00 103,41 AAA 20221231 20230501 EUR VT VENTES VT0002647 20220621 7072000000 VENTES MARCHANDISES DIVERS 6115 20220621 ecritures client Facture Sik'S Fa222602 0,00 63,75 20230501 EUR VT VENTES VT0002647 20220621 4110105000 SIK'S 6115 20220621 ecritures client Facture Sik'S Fa222602 69,17 0,00 YMA 20220901 20230501 EUR VT VENTES VT0002647 20220621 4457110000 TVA COLLECTÉE À 8.5% 6115 20220621 ecritures client Facture Sik'S Fa222602 0,00 5,42 AAA 20221231 20230501 EUR VT VENTES VT0002648 20220621 4110573000 IMPACT 6116 20220621 ecritures client Facture Impact Fa222603 1505,44 0,00 ITA 20220720 20230501 EUR VT VENTES VT0002648 20220621 4457110000 TVA COLLECTÉE À 8.5% 6116 20220621 ecritures client Facture Impact Fa222603 0,00 117,94 AAA 20221231 20230501 EUR VT VENTES VT0002648 20220621 7011000000 VENTES PF 6116 20220621 ecritures client Facture Impact Fa222603 0,00 1387,50 20230501 EUR VT VENTES VT0002649 20220621 4110653000 AGRI AVI 6117 20220621 ecritures client Facture Agri Avi Fa222604 1573,25 0,00 EAA 20220708 20230501 EUR VT VENTES VT0002649 20220621 4457110000 TVA COLLECTÉE À 8.5% 6117 20220621 ecritures client Facture Agri Avi Fa222604 0,00 123,25 AAA 20221231 20230501 EUR VT VENTES VT0002649 20220621 7011000000 VENTES PF 6117 20220621 ecritures client Facture Agri Avi Fa222604 0,00 1450,00 20230501 EUR VT VENTES VT0002650 20220621 7071000000 VENTES MARCHANDISES PLAST 6118 20220621 ecritures client Facture Salaisons De Bourbon F 0,00 1006,44 20230501 EUR VT VENTES VT0002650 20220621 4110043000 SALAISONS DE BOURBON 6118 20220621 ecritures client Facture Salaisons De Bourbon F 1992,54 0,00 TAA 20220708 20230501 EUR VT VENTES VT0002650 20220621 4457110000 TVA COLLECTÉE À 8.5% 6118 20220621 ecritures client Facture Salaisons De Bourbon F 0,00 156,10 AAA 20221231 20230501 EUR VT VENTES VT0002650 20220621 7011000000 VENTES PF 6118 20220621 ecritures client Facture Salaisons De Bourbon F 0,00 830,00 20230501 EUR VT VENTES VT0002651 20220621 4110092000 EBOUTE REUNION 6119 20220621 ecritures client Facture Eboute Reunion Fa22260 1277,70 0,00 HCA 20220726 20230501 EUR VT VENTES VT0002651 20220621 4457110000 TVA COLLECTÉE À 8.5% 6119 20220621 ecritures client Facture Eboute Reunion Fa22260 0,00 100,10 AAA 20221231 20230501 EUR VT VENTES VT0002651 20220621 7011000000 VENTES PF 6119 20220621 ecritures client Facture Eboute Reunion Fa22260 0,00 1177,60 20230501 EUR VT VENTES VT0002652 20220621 7072000000 VENTES MARCHANDISES DIVERS 6120 20220621 ecritures client Facture Armement Des Mascareig 0,00 576,00 20230501 EUR VT VENTES VT0002652 20220621 4110550000 ARMEMENT DES MASCAREIGNES 6120 20220621 ecritures client Facture Armement Des Mascareig 624,96 0,00 AAA 20220720 20230501 EUR VT VENTES VT0002652 20220621 4457110000 TVA COLLECTÉE À 8.5% 6120 20220621 ecritures client Facture Armement Des Mascareig 0,00 48,96 AAA 20221231 20230501 EUR VT VENTES VT0002653 20220621 4457110000 TVA COLLECTÉE À 8.5% 6121 20220621 ecritures client Facture Boulangerie Yong Fa222 0,00 304,16 AAA 20221231 20230501 EUR VT VENTES VT0002653 20220621 7011000000 VENTES PF 6121 20220621 ecritures client Facture Boulangerie Yong Fa222 0,00 3578,40 20230501 EUR VT VENTES VT0002653 20220621 4110184000 BOULANGERIE YONG 6121 20220621 ecritures client Facture Boulangerie Yong Fa222 3882,56 0,00 AMA 20220708 20230501 EUR VT VENTES VT0002654 20220621 4110042000 DISTRILOG SARL 6122 20220621 ecritures client Facture Distrilog Sarl Fa22260 8265,10 0,00 JAA 20220708 20230501 EUR VT VENTES VT0002654 20220621 4457110000 TVA COLLECTÉE À 8.5% 6122 20220621 ecritures client Facture Distrilog Sarl Fa22260 0,00 647,50 AAA 20221231 20230501 EUR VT VENTES VT0002654 20220621 7011000000 VENTES PF 6122 20220621 ecritures client Facture Distrilog Sarl Fa22260 0,00 7617,60 20230501 EUR VT VENTES VT0002655 20220621 4110419000 CPLR 6123 20220621 ecritures client Facture Cplr Fa222610 477,40 0,00 CAA 20220630 20230501 EUR VT VENTES VT0002655 20220621 4457110000 TVA COLLECTÉE À 8.5% 6123 20220621 ecritures client Facture Cplr Fa222610 0,00 37,40 AAA 20221231 20230501 EUR VT VENTES VT0002655 20220621 7011000000 VENTES PF 6123 20220621 ecritures client Facture Cplr Fa222610 0,00 440,00 20230501 EUR VT VENTES VT0002656 20220621 4110412000 PACK OI 6124 20220621 ecritures client Facture Pack Oi Fa222611 514,29 0,00 XVA 20220822 20230501 EUR VT VENTES VT0002656 20220621 4457110000 TVA COLLECTÉE À 8.5% 6124 20220621 ecritures client Facture Pack Oi Fa222611 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0002656 20220621 7011000000 VENTES PF 6124 20220621 ecritures client Facture Pack Oi Fa222611 0,00 474,00 20230501 EUR VT VENTES VT0002657 20220621 4110158000 HYPER CK 6125 20220621 ecritures client Facture Hyper Ck Fa222612 154,18 0,00 BIA 20220708 20230501 EUR VT VENTES VT0002657 20220621 4457110000 TVA COLLECTÉE À 8.5% 6125 20220621 ecritures client Facture Hyper Ck Fa222612 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0002657 20220621 7011000000 VENTES PF 6125 20220621 ecritures client Facture Hyper Ck Fa222612 0,00 142,10 20230501 EUR VT VENTES VT0002658 20220621 7071000000 VENTES MARCHANDISES PLAST 6126 20220621 ecritures client Facture Scte Nettoyage Servic 0,00 277,50 20230501 EUR VT VENTES VT0002658 20220621 4110319000 SCTE NETTOYAGE SERVICE 6126 20220621 ecritures client Facture Scte Nettoyage Servic 1259,96 0,00 GAA 20220708 20230501 EUR VT VENTES VT0002658 20220621 4457110000 TVA COLLECTÉE À 8.5% 6126 20220621 ecritures client Facture Scte Nettoyage Servic 0,00 98,71 AAA 20221231 20230501 EUR VT VENTES VT0002658 20220621 7011000000 VENTES PF 6126 20220621 ecritures client Facture Scte Nettoyage Servic 0,00 883,75 20230501 EUR VT VENTES VT0002659 20220621 7071000000 VENTES MARCHANDISES PLAST 6127 20220621 ecritures client Facture Distri Mascareignes Gi 0,00 5516,00 20230501 EUR VT VENTES VT0002659 20220621 4110384000 DISTRI MASCAREIGNES GIE 6127 20220621 ecritures client Facture Distri Mascareignes Gi 5984,86 0,00 AOA 20220708 20230501 EUR VT VENTES VT0002659 20220621 4457110000 TVA COLLECTÉE À 8.5% 6127 20220621 ecritures client Facture Distri Mascareignes Gi 0,00 468,86 AAA 20221231 20230501 EUR VT VENTES VT0002660 20220621 4110384000 DISTRI MASCAREIGNES GIE 6128 20220621 ecritures client Facture Distri Mascareignes Gi 2327,33 0,00 APA 20220708 20230501 EUR VT VENTES VT0002660 20220621 4457110000 TVA COLLECTÉE À 8.5% 6128 20220621 ecritures client Facture Distri Mascareignes Gi 0,00 182,33 AAA 20221231 20230501 EUR VT VENTES VT0002660 20220621 7011000000 VENTES PF 6128 20220621 ecritures client Facture Distri Mascareignes Gi 0,00 2145,00 20230501 EUR VT VENTES VT0002661 20220621 7071000000 VENTES MARCHANDISES PLAST 6129 20220621 ecritures client Facture Carrefour Grand Est Fa 0,00 720,00 20230501 EUR VT VENTES VT0002661 20220621 4110076000 CARREFOUR GRAND EST 6129 20220621 ecritures client Facture Carrefour Grand Est Fa 1255,89 0,00 BIA 20220708 20230501 EUR VT VENTES VT0002661 20220621 4457110000 TVA COLLECTÉE À 8.5% 6129 20220621 ecritures client Facture Carrefour Grand Est Fa 0,00 98,39 AAA 20221231 20230501 EUR VT VENTES VT0002661 20220621 7011000000 VENTES PF 6129 20220621 ecritures client Facture Carrefour Grand Est Fa 0,00 437,50 20230501 EUR VT VENTES VT0002662 20220621 7072000000 VENTES MARCHANDISES DIVERS 6130 20220621 ecritures client Facture Cash Oi - Saint Pierre 0,00 669,48 20230501 EUR VT VENTES VT0002662 20220621 4110341000 CASH OI - SAINT PIERRE 6130 20220621 ecritures client Facture Cash Oi - Saint Pierre 814,27 0,00 ACJ 20220921 20230501 EUR VT VENTES VT0002662 20220621 4457110000 TVA COLLECTÉE À 8.5% 6130 20220621 ecritures client Facture Cash Oi - Saint Pierre 0,00 63,79 AAA 20221231 20230501 EUR VT VENTES VT0002662 20220621 7011000000 VENTES PF 6130 20220621 ecritures client Facture Cash Oi - Saint Pierre 0,00 81,00 20230501 EUR VT VENTES VT0002663 20220621 4457110000 TVA COLLECTÉE À 8.5% 6131 20220621 ecritures client Facture Boulangerie Yong Fa222 0,00 72,42 AAA 20221231 20230501 EUR VT VENTES VT0002663 20220621 7011000000 VENTES PF 6131 20220621 ecritures client Facture Boulangerie Yong Fa222 0,00 852,00 20230501 EUR VT VENTES VT0002663 20220621 4110184000 BOULANGERIE YONG 6131 20220621 ecritures client Facture Boulangerie Yong Fa222 924,42 0,00 ANA 20220708 20230501 EUR VT VENTES VT0002664 20220621 4110053000 CLIENTS DIVERS 6132 20220621 ecritures client Facture Clients Divers Fa22262 150,21 0,00 SOA 20220621 20230501 EUR VT VENTES VT0002664 20220621 4457110000 TVA COLLECTÉE À 8.5% 6132 20220621 ecritures client Facture Clients Divers Fa22262 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0002664 20220621 7011000000 VENTES PF 6132 20220621 ecritures client Facture Clients Divers Fa22262 0,00 138,44 20230501 EUR VT VENTES VT0002665 20220621 4110648000 SEBV 6133 20220621 ecritures client Facture Sebv Fa222621 1900,92 0,00 KQA 20220708 20230501 EUR VT VENTES VT0002665 20220621 4457110000 TVA COLLECTÉE À 8.5% 6133 20220621 ecritures client Facture Sebv Fa222621 0,00 148,92 AAA 20221231 20230501 EUR VT VENTES VT0002665 20220621 7011000000 VENTES PF 6133 20220621 ecritures client Facture Sebv Fa222621 0,00 1752,00 20230501 EUR VT VENTES VT0002666 20220621 4110462000 SOPEMA OI 6134 20220621 ecritures client Facture Sopema Oi Fa222622 326,15 0,00 KAA 20220708 20230501 EUR VT VENTES VT0002666 20220621 4457110000 TVA COLLECTÉE À 8.5% 6134 20220621 ecritures client Facture Sopema Oi Fa222622 0,00 25,55 AAA 20221231 20230501 EUR VT VENTES VT0002666 20220621 7011000000 VENTES PF 6134 20220621 ecritures client Facture Sopema Oi Fa222622 0,00 300,60 20230501 EUR VT VENTES VT0002667 20220621 7072000000 VENTES MARCHANDISES DIVERS 6135 20220621 ecritures client Facture Gie Clinirun Fa222623 0,00 64,44 20230501 EUR VT VENTES VT0002667 20220621 4110100000 GIE CLINIRUN 6135 20220621 ecritures client Facture Gie Clinirun Fa222623 587,46 0,00 AFF 20221017 20230501 EUR VT VENTES VT0002667 20220621 4457110000 TVA COLLECTÉE À 8.5% 6135 20220621 ecritures client Facture Gie Clinirun Fa222623 0,00 46,02 AAA 20221231 20230501 EUR VT VENTES VT0002667 20220621 7011000000 VENTES PF 6135 20220621 ecritures client Facture Gie Clinirun Fa222623 0,00 477,00 20230501 EUR VT VENTES VT0002668 20220621 4110599000 LEROY MERLIN LE PORT SOMABRIC 6136 20220621 ecritures client Facture Leroy Merlin Le Port 1692,60 0,00 UUA 20220726 20230501 EUR VT VENTES VT0002668 20220621 4457110000 TVA COLLECTÉE À 8.5% 6136 20220621 ecritures client Facture Leroy Merlin Le Port 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0002668 20220621 7011000000 VENTES PF 6136 20220621 ecritures client Facture Leroy Merlin Le Port 0,00 1560,00 20230501 EUR VT VENTES VT0002669 20220621 4110142000 ID LOGISTICS OCEAN INDIEN 6137 20220621 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 UVA 20220727 20230501 EUR VT VENTES VT0002669 20220621 4457110000 TVA COLLECTÉE À 8.5% 6137 20220621 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002669 20220621 7011000000 VENTES PF 6137 20220621 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0002670 20220621 7072000000 VENTES MARCHANDISES DIVERS 6138 20220621 ecritures client Facture Frais Import Agronova 0,00 312,50 20230501 EUR VT VENTES VT0002670 20220621 4110477000 FRAIS IMPORT AGRONOVA SAS 6138 20220621 ecritures client Facture Frais Import Agronova 1912,75 0,00 UTA 20220722 20230501 EUR VT VENTES VT0002670 20220621 7071000000 VENTES MARCHANDISES PLAST 6138 20220621 ecritures client Facture Frais Import Agronova 0,00 1450,40 20230501 EUR VT VENTES VT0002670 20220621 4457110000 TVA COLLECTÉE À 8.5% 6138 20220621 ecritures client Facture Frais Import Agronova 0,00 149,85 AAA 20221231 20230501 EUR VT VENTES VT0002671 20220621 7071000000 VENTES MARCHANDISES PLAST 6139 20220621 ecritures client Facture Hyper Ck Fa222627 0,00 713,50 20230501 EUR VT VENTES VT0002671 20220621 4110158000 HYPER CK 6139 20220621 ecritures client Facture Hyper Ck Fa222627 1278,40 0,00 BJA 20220708 20230501 EUR VT VENTES VT0002671 20220621 4457110000 TVA COLLECTÉE À 8.5% 6139 20220621 ecritures client Facture Hyper Ck Fa222627 0,00 100,15 AAA 20221231 20230501 EUR VT VENTES VT0002671 20220621 7011000000 VENTES PF 6139 20220621 ecritures client Facture Hyper Ck Fa222627 0,00 464,75 20230501 EUR VT VENTES VT0002672 20220621 4110155000 SICABAT 6140 20220621 ecritures client Facture Sicabat Fa222628 1039,76 0,00 QOA 20220801 20230501 EUR VT VENTES VT0002672 20220621 4457110000 TVA COLLECTÉE À 8.5% 6140 20220621 ecritures client Facture Sicabat Fa222628 0,00 81,46 AAA 20221231 20230501 EUR VT VENTES VT0002672 20220621 7011000000 VENTES PF 6140 20220621 ecritures client Facture Sicabat Fa222628 0,00 958,30 20230501 EUR VT VENTES VT0002673 20220621 4110056000 BUT REUNION 6141 20220621 ecritures client Facture But Reunion Fa222583 517,55 0,00 DOA 20220708 20230501 EUR VT VENTES VT0002673 20220621 4457110000 TVA COLLECTÉE À 8.5% 6141 20220621 ecritures client Facture But Reunion Fa222583 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0002673 20220621 7011000000 VENTES PF 6141 20220621 ecritures client Facture But Reunion Fa222583 0,00 477,00 20230501 EUR VT VENTES VT0002674 20220621 7072000000 VENTES MARCHANDISES DIVERS 6142 20220621 ecritures client Facture Sodhyouest Fa222629 0,00 106,16 20230501 EUR VT VENTES VT0002674 20220621 7071000000 VENTES MARCHANDISES PLAST 6142 20220621 ecritures client Facture Sodhyouest Fa222629 0,00 777,60 20230501 EUR VT VENTES VT0002674 20220621 4110369000 SODHYOUEST 6142 20220621 ecritures client Facture Sodhyouest Fa222629 1243,69 0,00 TAA 20220708 20230501 EUR VT VENTES VT0002674 20220621 4457110000 TVA COLLECTÉE À 8.5% 6142 20220621 ecritures client Facture Sodhyouest Fa222629 0,00 97,43 AAA 20221231 20230501 EUR VT VENTES VT0002674 20220621 7011000000 VENTES PF 6142 20220621 ecritures client Facture Sodhyouest Fa222629 0,00 262,50 20230501 EUR VT VENTES VT0002675 20220621 4110249000 VILLAS DU RECIF 6143 20220621 ecritures client Facture Villas Du Recif Fa2226 238,70 0,00 WXA 20220811 20230501 EUR VT VENTES VT0002675 20220621 4457110000 TVA COLLECTÉE À 8.5% 6143 20220621 ecritures client Facture Villas Du Recif Fa2226 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0002675 20220621 7011000000 VENTES PF 6143 20220621 ecritures client Facture Villas Du Recif Fa2226 0,00 220,00 20230501 EUR VT VENTES VT0002676 20220621 4110154000 MAK YUEN SALAISONS 6144 20220621 ecritures client Facture Mak Yuen Salaisons Fa2 679,75 0,00 STA 20220725 20230501 EUR VT VENTES VT0002676 20220621 4457110000 TVA COLLECTÉE À 8.5% 6144 20220621 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 53,25 AAA 20221231 20230501 EUR VT VENTES VT0002676 20220621 7011000000 VENTES PF 6144 20220621 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 626,50 20230501 EUR VT VENTES VT0002677 20220621 7071000000 VENTES MARCHANDISES PLAST 6145 20220621 ecritures client Facture Soresum Distribution S 0,00 497,20 20230501 EUR VT VENTES VT0002677 20220621 4110233000 SORESUM DISTRIBUTION SAS 6145 20220621 ecritures client Facture Soresum Distribution S 1791,34 0,00 NAA 20220708 20230501 EUR VT VENTES VT0002677 20220621 4457110000 TVA COLLECTÉE À 8.5% 6145 20220621 ecritures client Facture Soresum Distribution S 0,00 140,34 AAA 20221231 20230501 EUR VT VENTES VT0002677 20220621 7011000000 VENTES PF 6145 20220621 ecritures client Facture Soresum Distribution S 0,00 1153,80 20230501 EUR VT VENTES VT0002678 20220621 4110297000 LOGISTISUD 6146 20220621 ecritures client Facture Logistisud Fa222633 5510,06 0,00 XBA 20220812 20230501 EUR VT VENTES VT0002678 20220621 4457110000 TVA COLLECTÉE À 8.5% 6146 20220621 ecritures client Facture Logistisud Fa222633 0,00 431,66 AAA 20221231 20230501 EUR VT VENTES VT0002678 20220621 7011000000 VENTES PF 6146 20220621 ecritures client Facture Logistisud Fa222633 0,00 5078,40 20230501 EUR VT VENTES VT0002679 20220621 7072000000 VENTES MARCHANDISES DIVERS 6147 20220621 ecritures client Facture Distri Rive Gauche Sas 0,00 120,30 20230501 EUR VT VENTES VT0002679 20220621 4110557000 DISTRI RIVE GAUCHE SAS (787) 6147 20220621 ecritures client Facture Distri Rive Gauche Sas 1536,69 0,00 LAA 20220708 20230501 EUR VT VENTES VT0002679 20220621 7071000000 VENTES MARCHANDISES PLAST 6147 20220621 ecritures client Facture Distri Rive Gauche Sas 0,00 1296,00 20230501 EUR VT VENTES VT0002679 20220621 4457110000 TVA COLLECTÉE À 8.5% 6147 20220621 ecritures client Facture Distri Rive Gauche Sas 0,00 120,39 AAA 20221231 20230501 EUR VT VENTES VT0002680 20220621 4110043000 SALAISONS DE BOURBON 6148 20220621 ecritures client Facture Salaisons De Bourbon F 888,62 0,00 UAA 20220708 20230501 EUR VT VENTES VT0002680 20220621 4457110000 TVA COLLECTÉE À 8.5% 6148 20220621 ecritures client Facture Salaisons De Bourbon F 0,00 69,62 AAA 20221231 20230501 EUR VT VENTES VT0002680 20220621 7011000000 VENTES PF 6148 20220621 ecritures client Facture Salaisons De Bourbon F 0,00 819,00 20230501 EUR VT VENTES VT0002681 20220621 7071000000 VENTES MARCHANDISES PLAST 6149 20220621 ecritures client Facture Z'Embal Fa222636 0,00 301,40 20230501 EUR VT VENTES VT0002681 20220621 4110630000 Z'EMBAL 6149 20220621 ecritures client Facture Z'Embal Fa222636 327,02 0,00 AHA 20220622 20230501 EUR VT VENTES VT0002681 20220621 4457110000 TVA COLLECTÉE À 8.5% 6149 20220621 ecritures client Facture Z'Embal Fa222636 0,00 25,62 AAA 20221231 20230501 EUR VT VENTES VT0002682 20220621 4110142000 ID LOGISTICS OCEAN INDIEN 6150 20220621 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 UVA 20220727 20230501 EUR VT VENTES VT0002682 20220621 4457110000 TVA COLLECTÉE À 8.5% 6150 20220621 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002682 20220621 7011000000 VENTES PF 6150 20220621 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0002683 20220621 4110142000 ID LOGISTICS OCEAN INDIEN 6151 20220621 ecritures client Facture Id Logistics Ocean Ind 1939,98 0,00 UVA 20220727 20230501 EUR VT VENTES VT0002683 20220621 4457110000 TVA COLLECTÉE À 8.5% 6151 20220621 ecritures client Facture Id Logistics Ocean Ind 0,00 151,98 AAA 20221231 20230501 EUR VT VENTES VT0002683 20220621 7011000000 VENTES PF 6151 20220621 ecritures client Facture Id Logistics Ocean Ind 0,00 1788,00 20230501 EUR VT VENTES VT0002684 20220621 4110042000 DISTRILOG SARL 6152 20220621 ecritures client Facture Distrilog Sarl Fa22263 11020,13 0,00 KAA 20220708 20230501 EUR VT VENTES VT0002684 20220621 4457110000 TVA COLLECTÉE À 8.5% 6152 20220621 ecritures client Facture Distrilog Sarl Fa22263 0,00 863,33 AAA 20221231 20230501 EUR VT VENTES VT0002684 20220621 7011000000 VENTES PF 6152 20220621 ecritures client Facture Distrilog Sarl Fa22263 0,00 10156,80 20230501 EUR VT VENTES VT0002685 20220621 4110574000 CHEVAL BLANC 6153 20220621 ecritures client Facture Cheval Blanc Fa222640 1154,44 0,00 IAA 20220708 20230501 EUR VT VENTES VT0002685 20220621 4457110000 TVA COLLECTÉE À 8.5% 6153 20220621 ecritures client Facture Cheval Blanc Fa222640 0,00 90,44 AAA 20221231 20230501 EUR VT VENTES VT0002685 20220621 7011000000 VENTES PF 6153 20220621 ecritures client Facture Cheval Blanc Fa222640 0,00 1064,00 20230501 EUR VT VENTES VT0002686 20220621 4110173000 DISLOGIC SAS 6154 20220621 ecritures client Facture Dislogic Sas Fa222641 1377,52 0,00 EAA 20220708 20230501 EUR VT VENTES VT0002686 20220621 4457110000 TVA COLLECTÉE À 8.5% 6154 20220621 ecritures client Facture Dislogic Sas Fa222641 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002686 20220621 7011000000 VENTES PF 6154 20220621 ecritures client Facture Dislogic Sas Fa222641 0,00 1269,60 20230501 EUR VT VENTES VT0002687 20220621 7072000000 VENTES MARCHANDISES DIVERS 6155 20220621 ecritures client Facture Ah Tak Sa Intermark S 0,00 292,20 20230501 EUR VT VENTES VT0002687 20220621 4110571000 AH TAK SA INTERMARK ST JOSEPH 6155 20220621 ecritures client Facture Ah Tak Sa Intermark S 317,04 0,00 MAA 20220708 20230501 EUR VT VENTES VT0002687 20220621 4457110000 TVA COLLECTÉE À 8.5% 6155 20220621 ecritures client Facture Ah Tak Sa Intermark S 0,00 24,84 AAA 20221231 20230501 EUR BD BRED BD0000506 20220622 4010530000 AN PHAT PLASTIC 5619 20220622 ecritures client Virt En Fav An Phat $24394.47/ 23438,19 0,00 XAA 20220818 20230501 EUR BD BRED BD0000506 20220622 5122000000 BRED 5619 20220622 ecritures client Virt En Fav An Phat $24394.47/ 0,00 23438,19 20230501 EUR BD BRED BD0000507 20220622 6270100000 SERVICES BANCAIRES BRED 5620 20220622 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000507 20220622 4456610000 TVA / BIENS & SERVICES À 8.5% 5620 20220622 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000507 20220622 5122000000 BRED 5620 20220622 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000508 20220622 6270100000 SERVICES BANCAIRES BRED 5621 20220622 ecritures client Comm Virt Internat/An Phat 202 23,44 0,00 20230501 EUR BD BRED BD0000508 20220622 4456610000 TVA / BIENS & SERVICES À 8.5% 5621 20220622 ecritures client Comm Virt Internat/An Phat 202 1,99 0,00 20230501 EUR BD BRED BD0000508 20220622 5122000000 BRED 5621 20220622 ecritures client Comm Virt Internat/An Phat 202 0,00 25,43 20230501 EUR BD BRED BD0000509 20220622 6270100000 SERVICES BANCAIRES BRED 5622 20220622 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000509 20220622 4456610000 TVA / BIENS & SERVICES À 8.5% 5622 20220622 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000509 20220622 5122000000 BRED 5622 20220622 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000510 20220622 6270100000 SERVICES BANCAIRES BRED 5623 20220622 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000510 20220622 4456610000 TVA / BIENS & SERVICES À 8.5% 5623 20220622 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000510 20220622 5122000000 BRED 5623 20220622 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000511 20220622 6270100000 SERVICES BANCAIRES BRED 5624 20220622 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000511 20220622 4456610000 TVA / BIENS & SERVICES À 8.5% 5624 20220622 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000511 20220622 5122000000 BRED 5624 20220622 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000512 20220622 6270100000 SERVICES BANCAIRES BRED 5625 20220622 ecritures client Comm De Change/An Phat 2022-05 20,00 0,00 20230501 EUR BD BRED BD0000512 20220622 5122000000 BRED 5625 20220622 ecritures client Comm De Change/An Phat 2022-05 0,00 20,00 20230501 EUR BF BFC OI BF0000946 20220622 5121000000 BFC 5628 20220622 ecritures client Prel Dgfip-Pas 05-2022 0,00 243,00 20230501 EUR BF BFC OI BF0000946 20220622 4421000000 PREL A LA SOURCE (IMPOTS SUR R 5628 20220622 ecritures client Prel Dgfip-Pas 05-2022 243,00 0,00 GAA 20220622 20230501 EUR BF BFC OI BF0000947 20220622 5121000000 BFC 5629 20220622 ecritures client Virt En Fav Millancourt-Rgt Fr 0,00 280,00 20230501 EUR BF BFC OI BF0000947 20220622 4011680000 MILLANCOURT ANDRE-ROBERT ET AS 5629 20220622 ecritures client Virt En Fav Millancourt-Rgt Fr 280,00 0,00 LAA 20220916 20230501 EUR BF BFC OI BF0000948 20220622 5121000000 BFC 5630 20220622 ecritures client Virt De Sodial Restauration-Fa 507,78 0,00 20230501 EUR BF BFC OI BF0000948 20220622 4110429000 SODIAL RESTAURATION 5630 20220622 ecritures client Virt De Sodial Restauration-Fa 0,00 507,78 SBA 20220622 20230501 EUR CH CHEQUES A ENCAISSER CH0000569 20220622 4110573000 IMPACT 5581 20220622 ecritures client Rgt Bnp4285518 Impact 0,00 1100,52 ISA 20220622 20230501 EUR CH CHEQUES A ENCAISSER CH0000569 20220622 5112000000 CHEQUES A ENCAISSER 5581 20220622 ecritures client Rgt Bnp4285518 Impact 1100,52 0,00 COA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000570 20220622 4110630000 Z'EMBAL 5585 20220622 ecritures client Rgt Cepac0000054 Z'Embal Fa222 0,00 1002,81 AHA 20220622 20230501 EUR CH CHEQUES A ENCAISSER CH0000570 20220622 5112000000 CHEQUES A ENCAISSER 5585 20220622 ecritures client Rgt Cepac0000054 Z'Embal Fa222 1002,81 0,00 CNA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000571 20220622 4110327000 SPID EIRL 5592 20220622 ecritures client Rgt Ca7503806 Spid 0,00 2399,69 FAA 20220622 20230501 EUR CH CHEQUES A ENCAISSER CH0000571 20220622 5112000000 CHEQUES A ENCAISSER 5592 20220622 ecritures client Rgt Ca7503806 Spid 2399,69 0,00 CNA 20220623 20230501 EUR CS CAISSE PRINCIPALE CS0000453 20220622 5310000000 CAISSE SIEGE SOCIAL 5580 20220622 ecritures client Rgt Esp Festi Gourmet 870,19 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000453 20220622 4110305000 FESTI GOURMET 5580 20220622 ecritures client Rgt Esp Festi Gourmet 0,00 870,19 FYA 20220622 20230501 EUR CS CAISSE PRINCIPALE CS0000454 20220622 5310000000 CAISSE SIEGE SOCIAL 5582 20220622 ecritures client Rgt Esp Maillot Fabrice 853,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000454 20220622 4110281000 MAILLOT FABRICE 5582 20220622 ecritures client Rgt Esp Maillot Fabrice 0,00 853,90 ADA 20220622 20230501 EUR CS CAISSE PRINCIPALE CS0000455 20220622 5310000000 CAISSE SIEGE SOCIAL 5583 20220622 ecritures client Rgt Esp Maillot Fabrice 853,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000455 20220622 4110281000 MAILLOT FABRICE 5583 20220622 ecritures client Rgt Esp Maillot Fabrice 0,00 853,90 ACA 20220622 20230501 EUR CS CAISSE PRINCIPALE CS0000456 20220622 5310000000 CAISSE SIEGE SOCIAL 5584 20220622 ecritures client Rgt Esp Maillot Fabrice 775,34 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000456 20220622 4110281000 MAILLOT FABRICE 5584 20220622 ecritures client Rgt Esp Maillot Fabrice 0,00 775,34 ABA 20220622 20230501 EUR CS CAISSE PRINCIPALE CS0000457 20220622 5310000000 CAISSE SIEGE SOCIAL 5591 20220622 ecritures client Rgt Esp Panchbaya 147,56 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000457 20220622 4110053000 CLIENTS DIVERS 5591 20220622 ecritures client Rgt Esp Panchbaya 0,00 147,56 SQA 20220622 20230501 EUR CS CAISSE PRINCIPALE CS0000458 20220622 5310000000 CAISSE SIEGE SOCIAL 5593 20220622 ecritures client Rgt Esp Maillot Frederic 683,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000458 20220622 4110280000 MAILLOT FREDERIC 5593 20220622 ecritures client Rgt Esp Maillot Frederic 0,00 683,12 OAA 20220622 20230501 EUR CS CAISSE PRINCIPALE CS0000459 20220622 5310000000 CAISSE SIEGE SOCIAL 5594 20220622 ecritures client Rgt Esp Maillot Frederic 683,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000459 20220622 4110280000 MAILLOT FREDERIC 5594 20220622 ecritures client Rgt Esp Maillot Frederic 0,00 683,12 PAA 20220622 20230501 EUR CS CAISSE PRINCIPALE CS0000460 20220622 5310000000 CAISSE SIEGE SOCIAL 5595 20220622 ecritures client Rgt Esp Maison Ah Soune Sarl 72,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000460 20220622 4110559000 MAISON AH SOUNE SARL 5595 20220622 ecritures client Rgt Esp Maison Ah Soune Sarl 0,00 72,70 DAA 20220622 20230501 EUR FG FRAIS GENERAUX FG0000352 20220622 6226400000 HONORAIRES - CAC 5586 20220622 ecritures client Exa Fa2022-0485 (Solde Honorai 6000,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000352 20220622 4456610000 TVA / BIENS & SERVICES À 8.5% 5586 20220622 ecritures client Exa Fa2022-0485 (Solde Honorai 510,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000352 20220622 4011850000 EXA - CAC 5586 20220622 ecritures client Exa Fa2022-0485 (Solde Honorai 0,00 6510,00 HBA 20220704 20230501 EUR FG FRAIS GENERAUX FG0000353 20220622 6081000000 FRAIS ACCESSOIRES D'ACHAT 6392 20220622 ecritures client Sifa Av Rmi2204401/Farmi220424 0,00 5717,10 20230501 EUR FG FRAIS GENERAUX FG0000353 20220622 4011000000 OMT REUNION/SIFA 6392 20220622 ecritures client Sifa Av Rmi2204401/Farmi220424 5733,93 0,00 HIA 20220622 20230501 EUR FG FRAIS GENERAUX FG0000353 20220622 4456610000 TVA / BIENS & SERVICES À 8.5% 6392 20220622 ecritures client Sifa Av Rmi2204401/Farmi220424 0,00 16,83 20230501 EUR FG FRAIS GENERAUX FG0000354 20220622 6081000000 FRAIS ACCESSOIRES D'ACHAT 6393 20220622 ecritures client Sifa Rmi2204402/An Phat 2022-0 8417,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000354 20220622 4456610000 TVA / BIENS & SERVICES À 8.5% 6393 20220622 ecritures client Sifa Rmi2204402/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000354 20220622 4011000000 OMT REUNION/SIFA 6393 20220622 ecritures client Sifa Rmi2204402/An Phat 2022-0 0,00 8433,93 HZA 20220719 20230501 EUR FG FRAIS GENERAUX FG0000355 20220622 6081000000 FRAIS ACCESSOIRES D'ACHAT 6394 20220622 ecritures client Sifa Rmi2204393/An Phat 2022-0 8487,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000355 20220622 4011000000 OMT REUNION/SIFA 6394 20220622 ecritures client Sifa Rmi2204393/An Phat 2022-0 0,00 8504,27 IAA 20220722 20230501 EUR FG FRAIS GENERAUX FG0000355 20220622 4456610000 TVA / BIENS & SERVICES À 8.5% 6394 20220622 ecritures client Sifa Rmi2204393/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000356 20220622 6226300000 HONORAIRES JURIDIQUES 6514 20220622 ecritures client Millancourt Fa202206054 (Appro 630,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000356 20220622 4456610000 TVA / BIENS & SERVICES À 8.5% 6514 20220622 ecritures client Millancourt Fa202206054 (Appro 53,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000356 20220622 4011680000 MILLANCOURT ANDRE-ROBERT ET AS 6514 20220622 ecritures client Millancourt Fa202206054 (Appro 0,00 683,55 IBA 20220722 20230501 EUR HA ACHATS HA0000069 20220622 4452800000 TVA SUR IMPORTATIONS 6395 20220622 ecritures client An Paht Eko041-27 $26056.30/ 2 0,00 2356,00 20230501 EUR HA ACHATS HA0000069 20220622 4010530000 AN PHAT PLASTIC 6395 20220622 ecritures client An Paht Eko041-27 $26056.30/ 2 0,00 25027,66 VAA 20220707 20230501 EUR HA ACHATS HA0000069 20220622 6071000000 ACHATS MARCHANDISES PLAST 6395 20220622 ecritures client An Paht Eko041-27 $26056.30/ 2 25027,66 0,00 20230501 EUR HA ACHATS HA0000069 20220622 4456680000 TVA SUR IMPORTATIONS 6395 20220622 ecritures client An Paht Eko041-27 $26056.30/ 2 2356,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000046 20220622 4421000000 PREL A LA SOURCE (IMPOTS SUR R 8705 20220622 ecritures client Diff Rgt/Pas 05-2022 0,49 0,00 GAA 20220622 20230501 EUR OD OPERATIONS DIV OD0000046 20220622 7580000000 PRODUITS DIV. GESTION COURANTE 8705 20220622 ecritures client Diff Rgt/Pas 05-2022 0,00 0,49 20230501 EUR VT VENTES VT0002688 20220622 7072000000 VENTES MARCHANDISES DIVERS 6156 20220622 ecritures client Facture Maillot Fabrice Fa2226 0,00 714,60 20230501 EUR VT VENTES VT0002688 20220622 4110281000 MAILLOT FABRICE 6156 20220622 ecritures client Facture Maillot Fabrice Fa2226 775,34 0,00 ABA 20220622 20230501 EUR VT VENTES VT0002688 20220622 4457110000 TVA COLLECTÉE À 8.5% 6156 20220622 ecritures client Facture Maillot Fabrice Fa2226 0,00 60,74 AAA 20221231 20230501 EUR VT VENTES VT0002689 20220622 7072000000 VENTES MARCHANDISES DIVERS 6157 20220622 ecritures client Facture Maillot Fabrice Fa2226 0,00 787,00 20230501 EUR VT VENTES VT0002689 20220622 4110281000 MAILLOT FABRICE 6157 20220622 ecritures client Facture Maillot Fabrice Fa2226 853,90 0,00 ACA 20220622 20230501 EUR VT VENTES VT0002689 20220622 4457110000 TVA COLLECTÉE À 8.5% 6157 20220622 ecritures client Facture Maillot Fabrice Fa2226 0,00 66,90 AAA 20221231 20230501 EUR VT VENTES VT0002690 20220622 7072000000 VENTES MARCHANDISES DIVERS 6158 20220622 ecritures client Facture Maillot Fabrice Fa2226 0,00 787,00 20230501 EUR VT VENTES VT0002690 20220622 4110281000 MAILLOT FABRICE 6158 20220622 ecritures client Facture Maillot Fabrice Fa2226 853,90 0,00 ADA 20220622 20230501 EUR VT VENTES VT0002690 20220622 4457110000 TVA COLLECTÉE À 8.5% 6158 20220622 ecritures client Facture Maillot Fabrice Fa2226 0,00 66,90 AAA 20221231 20230501 EUR VT VENTES VT0002691 20220622 4110442000 C'LABO 6159 20220622 ecritures client Facture C'Labo Fa222646 413,25 0,00 VSA 20220802 20230501 EUR VT VENTES VT0002691 20220622 4457110000 TVA COLLECTÉE À 8.5% 6159 20220622 ecritures client Facture C'Labo Fa222646 0,00 32,37 AAA 20221231 20230501 EUR VT VENTES VT0002691 20220622 7011000000 VENTES PF 6159 20220622 ecritures client Facture C'Labo Fa222646 0,00 380,88 20230501 EUR VT VENTES VT0002692 20220622 7072000000 VENTES MARCHANDISES DIVERS 6160 20220622 ecritures client Facture Festi Gourmet Fa222647 0,00 153,85 20230501 EUR VT VENTES VT0002692 20220622 7071000000 VENTES MARCHANDISES PLAST 6160 20220622 ecritures client Facture Festi Gourmet Fa222647 0,00 517,20 20230501 EUR VT VENTES VT0002692 20220622 4457110000 TVA COLLECTÉE À 8.5% 6160 20220622 ecritures client Facture Festi Gourmet Fa222647 0,00 85,94 AAA 20221231 20230501 EUR VT VENTES VT0002692 20220622 7011000000 VENTES PF 6160 20220622 ecritures client Facture Festi Gourmet Fa222647 0,00 340,00 20230501 EUR VT VENTES VT0002692 20220622 4110305000 FESTI GOURMET 6160 20220622 ecritures client Facture Festi Gourmet Fa222647 1096,99 0,00 FZA 20220708 20230501 EUR VT VENTES VT0002693 20220622 7072000000 VENTES MARCHANDISES DIVERS 6161 20220622 ecritures client Facture Clients Divers Fa22266 0,00 16,59 20230501 EUR VT VENTES VT0002693 20220622 4110053000 CLIENTS DIVERS 6161 20220622 ecritures client Facture Clients Divers Fa22266 18,00 0,00 SSA 20220623 20230501 EUR VT VENTES VT0002693 20220622 4457110000 TVA COLLECTÉE À 8.5% 6161 20220622 ecritures client Facture Clients Divers Fa22266 0,00 1,41 AAA 20221231 20230501 EUR VT VENTES VT0002694 20220622 7072000000 VENTES MARCHANDISES DIVERS 6162 20220622 ecritures client Facture Sik'S Fa222648 0,00 83,75 20230501 EUR VT VENTES VT0002694 20220622 7071000000 VENTES MARCHANDISES PLAST 6162 20220622 ecritures client Facture Sik'S Fa222648 0,00 821,90 20230501 EUR VT VENTES VT0002694 20220622 4110105000 SIK'S 6162 20220622 ecritures client Facture Sik'S Fa222648 1745,30 0,00 YMA 20220901 20230501 EUR VT VENTES VT0002694 20220622 4457110000 TVA COLLECTÉE À 8.5% 6162 20220622 ecritures client Facture Sik'S Fa222648 0,00 136,73 AAA 20221231 20230501 EUR VT VENTES VT0002694 20220622 7011000000 VENTES PF 6162 20220622 ecritures client Facture Sik'S Fa222648 0,00 702,92 20230501 EUR VT VENTES VT0002695 20220622 4110053000 CLIENTS DIVERS 6163 20220622 ecritures client Facture Clients Divers Fa22264 147,56 0,00 SQA 20220622 20230501 EUR VT VENTES VT0002695 20220622 4457110000 TVA COLLECTÉE À 8.5% 6163 20220622 ecritures client Facture Clients Divers Fa22264 0,00 11,56 AAA 20221231 20230501 EUR VT VENTES VT0002695 20220622 7011000000 VENTES PF 6163 20220622 ecritures client Facture Clients Divers Fa22264 0,00 136,00 20230501 EUR VT VENTES VT0002696 20220622 7072000000 VENTES MARCHANDISES DIVERS 6164 20220622 ecritures client Facture Spid Eirl Fa222650 0,00 562,50 20230501 EUR VT VENTES VT0002696 20220622 7071000000 VENTES MARCHANDISES PLAST 6164 20220622 ecritures client Facture Spid Eirl Fa222650 0,00 645,00 20230501 EUR VT VENTES VT0002696 20220622 4110327000 SPID EIRL 6164 20220622 ecritures client Facture Spid Eirl Fa222650 2399,69 0,00 FAA 20220622 20230501 EUR VT VENTES VT0002696 20220622 4457110000 TVA COLLECTÉE À 8.5% 6164 20220622 ecritures client Facture Spid Eirl Fa222650 0,00 187,99 AAA 20221231 20230501 EUR VT VENTES VT0002696 20220622 7011000000 VENTES PF 6164 20220622 ecritures client Facture Spid Eirl Fa222650 0,00 1004,20 20230501 EUR VT VENTES VT0002697 20220622 7072000000 VENTES MARCHANDISES DIVERS 6165 20220622 ecritures client Facture Maillot Frederic Fa222 0,00 629,60 20230501 EUR VT VENTES VT0002697 20220622 4457110000 TVA COLLECTÉE À 8.5% 6165 20220622 ecritures client Facture Maillot Frederic Fa222 0,00 53,52 AAA 20221231 20230501 EUR VT VENTES VT0002697 20220622 4110280000 MAILLOT FREDERIC 6165 20220622 ecritures client Facture Maillot Frederic Fa222 683,12 0,00 OAA 20220622 20230501 EUR VT VENTES VT0002698 20220622 7072000000 VENTES MARCHANDISES DIVERS 6166 20220622 ecritures client Facture Maillot Frederic Fa222 0,00 629,60 20230501 EUR VT VENTES VT0002698 20220622 4457110000 TVA COLLECTÉE À 8.5% 6166 20220622 ecritures client Facture Maillot Frederic Fa222 0,00 53,52 AAA 20221231 20230501 EUR VT VENTES VT0002698 20220622 4110280000 MAILLOT FREDERIC 6166 20220622 ecritures client Facture Maillot Frederic Fa222 683,12 0,00 PAA 20220622 20230501 EUR VT VENTES VT0002699 20220622 4110053000 CLIENTS DIVERS 6167 20220622 ecritures client Facture Clients Divers Fa22261 324,96 0,00 SNA 20220622 20230501 EUR VT VENTES VT0002699 20220622 4457110000 TVA COLLECTÉE À 8.5% 6167 20220622 ecritures client Facture Clients Divers Fa22261 0,00 25,46 AAA 20221231 20230501 EUR VT VENTES VT0002699 20220622 7011000000 VENTES PF 6167 20220622 ecritures client Facture Clients Divers Fa22261 0,00 299,50 20230501 EUR VT VENTES VT0002700 20220622 7072000000 VENTES MARCHANDISES DIVERS 6168 20220622 ecritures client Facture Clients Divers Fa22265 0,00 49,77 20230501 EUR VT VENTES VT0002700 20220622 4110053000 CLIENTS DIVERS 6168 20220622 ecritures client Facture Clients Divers Fa22265 54,00 0,00 SRA 20220623 20230501 EUR VT VENTES VT0002700 20220622 4457110000 TVA COLLECTÉE À 8.5% 6168 20220622 ecritures client Facture Clients Divers Fa22265 0,00 4,23 AAA 20221231 20230501 EUR VT VENTES VT0002701 20220622 4110029000 ECOCHIMIE SARL - ABI 6169 20220622 ecritures client Facture Abi - Ecochimie Fa2226 34,11 0,00 APA 20220708 20230501 EUR VT VENTES VT0002701 20220622 4457110000 TVA COLLECTÉE À 8.5% 6169 20220622 ecritures client Facture Abi - Ecochimie Fa2226 0,00 2,67 AAA 20221231 20230501 EUR VT VENTES VT0002701 20220622 7011000000 VENTES PF 6169 20220622 ecritures client Facture Abi - Ecochimie Fa2226 0,00 31,44 20230501 EUR VT VENTES VT0002702 20220622 4110622000 AGRICANE 6170 20220622 ecritures client Facture Agricane Fa222658 2392,43 0,00 NFA 20220623 20230501 EUR VT VENTES VT0002702 20220622 4457110000 TVA COLLECTÉE À 8.5% 6170 20220622 ecritures client Facture Agricane Fa222658 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0002702 20220622 7011000000 VENTES PF 6170 20220622 ecritures client Facture Agricane Fa222658 0,00 2205,00 20230501 EUR VT VENTES VT0002703 20220622 4110559000 MAISON AH SOUNE SARL 6171 20220622 ecritures client Facture Maison Ah Soune Sarl F 72,70 0,00 DAA 20220622 20230501 EUR VT VENTES VT0002703 20220622 4457110000 TVA COLLECTÉE À 8.5% 6171 20220622 ecritures client Facture Maison Ah Soune Sarl F 0,00 5,70 AAA 20221231 20230501 EUR VT VENTES VT0002703 20220622 7011000000 VENTES PF 6171 20220622 ecritures client Facture Maison Ah Soune Sarl F 0,00 67,00 20230501 EUR BD BRED BD0000513 20220623 5122000000 BRED 5614 20220623 ecritures client Remise Chqs N°1817551 4843,95 0,00 20230501 EUR BD BRED BD0000513 20220623 5112000000 CHEQUES A ENCAISSER 5614 20220623 ecritures client Remise Chqs N°1817551 0,00 4843,95 CMA 20220623 20230501 EUR BD BRED BD0000514 20220623 5122000000 BRED 5615 20220623 ecritures client Remise Chqs N°1817552 8073,93 0,00 20230501 EUR BD BRED BD0000514 20220623 5112000000 CHEQUES A ENCAISSER 5615 20220623 ecritures client Remise Chqs N°1817552 0,00 8073,93 CNA 20220623 20230501 EUR BD BRED BD0000515 20220623 5122000000 BRED 5616 20220623 ecritures client Remise Chqs N°1817553 4405,02 0,00 20230501 EUR BD BRED BD0000515 20220623 5112000000 CHEQUES A ENCAISSER 5616 20220623 ecritures client Remise Chqs N°1817553 0,00 4405,02 COA 20220623 20230501 EUR BF BFC OI BF0000949 20220623 5310000000 CAISSE SIEGE SOCIAL 5610 20220623 ecritures client Remise Especes N°1207914 0,00 2000,00 20230501 EUR BF BFC OI BF0000949 20220623 5121000000 BFC 5610 20220623 ecritures client Remise Especes N°1207914 2000,00 0,00 20230501 EUR BF BFC OI BF0000950 20220623 5310000000 CAISSE SIEGE SOCIAL 5611 20220623 ecritures client Remise Especes N°1207911 0,00 2000,00 20230501 EUR BF BFC OI BF0000950 20220623 5121000000 BFC 5611 20220623 ecritures client Remise Especes N°1207911 2000,00 0,00 20230501 EUR BF BFC OI BF0000951 20220623 5310000000 CAISSE SIEGE SOCIAL 5612 20220623 ecritures client Remise Especes N°1207913 0,00 1400,00 20230501 EUR BF BFC OI BF0000951 20220623 5121000000 BFC 5612 20220623 ecritures client Remise Especes N°1207913 1400,00 0,00 20230501 EUR BF BFC OI BF0000952 20220623 5310000000 CAISSE SIEGE SOCIAL 5613 20220623 ecritures client Remise Especes N°1207912 0,00 1400,00 20230501 EUR BF BFC OI BF0000952 20220623 5121000000 BFC 5613 20220623 ecritures client Remise Especes N°1207912 1400,00 0,00 20230501 EUR BF BFC OI BF0000953 20220623 5121000000 BFC 5631 20220623 ecritures client Virt De Golden Distribution-Rg 317,04 0,00 20230501 EUR BF BFC OI BF0000953 20220623 4110407000 GOLDEN DISTRIBUTION 5631 20220623 ecritures client Virt De Golden Distribution-Rg 0,00 317,04 BAA 20220624 20230501 EUR BF BFC OI BF0000954 20220623 5121000000 BFC 5632 20220623 ecritures client Virt De Eurocash-Rgt Fa222061- 2951,02 0,00 20230501 EUR BF BFC OI BF0000954 20220623 4110289000 EURO CASH EXPRESS 5632 20220623 ecritures client Virt De Eurocash-Rgt Fa222061- 0,00 2951,02 SCA 20220623 20230501 EUR BF BFC OI BF0000955 20220623 5121000000 BFC 5633 20220623 ecritures client Virt De Cash Oi 10373,65 0,00 20230501 EUR BF BFC OI BF0000955 20220623 4110341000 CASH OI - SAINT PIERRE 5633 20220623 ecritures client Virt De Cash Oi-Rgt Fa2221087- 0,00 4136,42 SFA 20220623 20230501 EUR BF BFC OI BF0000955 20220623 4110339000 CASH OI - LE PORT 5633 20220623 ecritures client Virt De Cash Oi-Rgt Fa221154-1 0,00 3813,13 SDA 20220623 20230501 EUR BF BFC OI BF0000955 20220623 4110340000 CASH OI - SAINTE MARIE 5633 20220623 ecritures client Virt De Cash Oi-Rgt Fa221172-2 0,00 2424,10 SEA 20220623 20230501 EUR BF BFC OI BF0000956 20220623 4110332000 SODEXPRO 5634 20220623 ecritures client Virt De Sodexpro-Rgt Fa221287- 0,00 21757,51 SGA 20220623 20230501 EUR BF BFC OI BF0000956 20220623 5121000000 BFC 5634 20220623 ecritures client Virt De Sodexpro-Rgt Fa221287- 21757,51 0,00 20230501 EUR BF BFC OI BF0000957 20220623 5121000000 BFC 5635 20220623 ecritures client Virt De Ecofood-Rgt Fa222334 5614,98 0,00 20230501 EUR BF BFC OI BF0000957 20220623 4110434000 ECOFOOD 5635 20220623 ecritures client Virt De Ecofood-Rgt Fa222334 0,00 5614,98 SHA 20220623 20230501 EUR BF BFC OI BF0000958 20220623 4110477000 FRAIS IMPORT AGRONOVA SAS 5639 20220623 ecritures client Virt De Agronova-Rgt Ech 16062 0,00 2077,56 SIA 20220623 20230501 EUR BF BFC OI BF0000958 20220623 5121000000 BFC 5639 20220623 ecritures client Virt De Agronova-Rgt Ech 16062 2077,56 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000572 20220623 4110622000 AGRICANE 5596 20220623 ecritures client Rgt Ca0560706 Agricane 0,00 2392,43 NFA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000572 20220623 5112000000 CHEQUES A ENCAISSER 5596 20220623 ecritures client Rgt Ca0560706 Agricane 2392,43 0,00 CXA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000573 20220623 4110498000 CHEZ MOOLANT 5597 20220623 ecritures client Rgt Bred7818338 Chez Moolant 0,00 256,82 CAA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000573 20220623 5112000000 CHEQUES A ENCAISSER 5597 20220623 ecritures client Rgt Bred7818338 Chez Moolant 256,82 0,00 COA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000574 20220623 4110301000 CHANT D'ELLE 5598 20220623 ecritures client Rgt Cepac4071251 Chant D'Elle- 0,00 2046,22 VAA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000574 20220623 5112000000 CHEQUES A ENCAISSER 5598 20220623 ecritures client Rgt Cepac4071251 Chant D'Elle- 2046,22 0,00 CXA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000575 20220623 4110288000 REUNIBLANC 5599 20220623 ecritures client Rgt Bred8717172 Reuniblanc 0,00 2310,40 AAA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000575 20220623 5112000000 CHEQUES A ENCAISSER 5599 20220623 ecritures client Rgt Bred8717172 Reuniblanc 2310,40 0,00 COA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000576 20220623 4110500000 BOURBON DELICES 5600 20220623 ecritures client Rgt Ca6781700 Sarl Sody 0,00 463,30 DAA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000576 20220623 5112000000 CHEQUES A ENCAISSER 5600 20220623 ecritures client Rgt Ca6781700 Sarl Sody 463,30 0,00 COA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000577 20220623 4110301000 CHANT D'ELLE 5601 20220623 ecritures client Rgt Cepac4071248 Chant D'Elle- 0,00 748,22 WAA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000577 20220623 5112000000 CHEQUES A ENCAISSER 5601 20220623 ecritures client Rgt Cepac4071248 Chant D'Elle- 748,22 0,00 CXA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000578 20220623 4110621000 JFN SASU 5602 20220623 ecritures client Rgt Bnp4704146 Jfn 0,00 219,98 CAA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000578 20220623 5112000000 CHEQUES A ENCAISSER 5602 20220623 ecritures client Rgt Bnp4704146 Jfn 219,98 0,00 COA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000579 20220623 4110301000 CHANT D'ELLE 5603 20220623 ecritures client Rgt Cepac4071250 Chant D'Elle- 0,00 737,80 XAA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000579 20220623 5112000000 CHEQUES A ENCAISSER 5603 20220623 ecritures client Rgt Cepac4071250 Chant D'Elle- 737,80 0,00 CXA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000580 20220623 4110053000 CLIENTS DIVERS 5604 20220623 ecritures client Rgt Ca8057430 Lebreton Nicolas 0,00 54,00 SRA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000580 20220623 5112000000 CHEQUES A ENCAISSER 5604 20220623 ecritures client Rgt Ca8057430 Lebreton Nicolas 54,00 0,00 COA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000581 20220623 4110015000 4 NGT SUD EST CHIMIE 5609 20220623 ecritures client Rgt Ca6743947 4Ngt Sec Fa22137 0,00 1219,61 SAA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000581 20220623 5112000000 CHEQUES A ENCAISSER 5609 20220623 ecritures client Rgt Ca6743947 4Ngt Sec Fa22137 1219,61 0,00 CRA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000582 20220623 4110575000 LLC FRAICHEUR 5617 20220623 ecritures client Rgt Ca8955509 Legumes Top Epic 0,00 602,18 DAA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000582 20220623 5112000000 CHEQUES A ENCAISSER 5617 20220623 ecritures client Rgt Ca8955509 Legumes Top Epic 602,18 0,00 CRA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000583 20220623 4110515000 LA GRIGNOTTE 5637 20220623 ecritures client Rgt Ca9081466 La Grignotte 0,00 195,30 EGA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000583 20220623 5112000000 CHEQUES A ENCAISSER 5637 20220623 ecritures client Rgt Ca9081466 La Grignotte 195,30 0,00 CRA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000584 20220623 4110295000 IMP EMBALLAGES SARL 5640 20220623 ecritures client Rgt Ca7523947 Imp 0,00 2563,45 SJA 20220623 20230501 EUR CH CHEQUES A ENCAISSER CH0000584 20220623 5112000000 CHEQUES A ENCAISSER 5640 20220623 ecritures client Rgt Ca7523947 Imp 2563,45 0,00 CRA 20220630 20230501 EUR CS CAISSE PRINCIPALE CS0000461 20220623 5310000000 CAISSE SIEGE SOCIAL 5605 20220623 ecritures client Rgt Esp Guichard David 18,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000461 20220623 4110053000 CLIENTS DIVERS 5605 20220623 ecritures client Rgt Esp Guichard David 0,00 18,00 SSA 20220623 20230501 EUR CS CAISSE PRINCIPALE CS0000462 20220623 5310000000 CAISSE SIEGE SOCIAL 5626 20220623 ecritures client Rgt Esp Le Verger Des Sables 64,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000462 20220623 4110053000 CLIENTS DIVERS 5626 20220623 ecritures client Rgt Esp Le Verger Des Sables 0,00 64,00 STA 20220623 20230501 EUR CS CAISSE PRINCIPALE CS0000463 20220623 5310000000 CAISSE SIEGE SOCIAL 5636 20220623 ecritures client Rgt Esp Avi Import 287,48 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000463 20220623 4110053000 CLIENTS DIVERS 5636 20220623 ecritures client Rgt Esp Avi Import 0,00 287,48 SUA 20220623 20230501 EUR FG FRAIS GENERAUX FG0000357 20220623 4011510000 BARRET / T2M 5579 20220623 ecritures client T2M Fa119651/Transport 2022-04 0,00 378,57 HYA 20220719 20230501 EUR FG FRAIS GENERAUX FG0000357 20220623 6081000000 FRAIS ACCESSOIRES D'ACHAT 5579 20220623 ecritures client T2M Fa119651/Transport 2022-04 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000357 20220623 4456610000 TVA / BIENS & SERVICES À 8.5% 5579 20220623 ecritures client T2M Fa119651/Transport 2022-04 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000358 20220623 4011510000 BARRET / T2M 5606 20220623 ecritures client T2M Fa119817/Transport 2022-03 0,00 378,57 HYA 20220719 20230501 EUR FG FRAIS GENERAUX FG0000358 20220623 6081000000 FRAIS ACCESSOIRES D'ACHAT 5606 20220623 ecritures client T2M Fa119817/Transport 2022-03 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000358 20220623 4456610000 TVA / BIENS & SERVICES À 8.5% 5606 20220623 ecritures client T2M Fa119817/Transport 2022-03 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000359 20220623 4011510000 BARRET / T2M 5607 20220623 ecritures client T2M Fa119815/Transport 2022-04 0,00 378,57 HYA 20220719 20230501 EUR FG FRAIS GENERAUX FG0000359 20220623 6081000000 FRAIS ACCESSOIRES D'ACHAT 5607 20220623 ecritures client T2M Fa119815/Transport 2022-04 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000359 20220623 4456610000 TVA / BIENS & SERVICES À 8.5% 5607 20220623 ecritures client T2M Fa119815/Transport 2022-04 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000360 20220623 4011510000 BARRET / T2M 5608 20220623 ecritures client T2M Fa119816/Transport 2022-03 0,00 378,57 HYA 20220719 20230501 EUR FG FRAIS GENERAUX FG0000360 20220623 6081000000 FRAIS ACCESSOIRES D'ACHAT 5608 20220623 ecritures client T2M Fa119816/Transport 2022-03 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000360 20220623 4456610000 TVA / BIENS & SERVICES À 8.5% 5608 20220623 ecritures client T2M Fa119816/Transport 2022-03 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000361 20220623 6081100000 FRAIS DETENTION-MAGASINAGE 6517 20220623 ecritures client Sifa Rmi2204423 (Frais Détenti 147,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000361 20220623 4011000000 OMT REUNION/SIFA 6517 20220623 ecritures client Sifa Rmi2204423 (Frais Détenti 0,00 147,00 INA 20220726 20230501 EUR VT VENTES VT0002704 20220623 4110575000 LLC FRAICHEUR 6172 20220623 ecritures client Facture Llc Fraicheur Fa222651 602,18 0,00 DAA 20220623 20230501 EUR VT VENTES VT0002704 20220623 4457110000 TVA COLLECTÉE À 8.5% 6172 20220623 ecritures client Facture Llc Fraicheur Fa222651 0,00 47,18 AAA 20221231 20230501 EUR VT VENTES VT0002704 20220623 7011000000 VENTES PF 6172 20220623 ecritures client Facture Llc Fraicheur Fa222651 0,00 555,00 20230501 EUR VT VENTES VT0002705 20220623 4110522000 SHIPCHANDLER LI WAI YUEN 6173 20220623 ecritures client Facture Shipchandler Li Wai Yu 258,77 0,00 AAA 20220624 20230501 EUR VT VENTES VT0002705 20220623 4457110000 TVA COLLECTÉE À 8.5% 6173 20220623 ecritures client Facture Shipchandler Li Wai Yu 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0002705 20220623 7011000000 VENTES PF 6173 20220623 ecritures client Facture Shipchandler Li Wai Yu 0,00 238,50 20230501 EUR VT VENTES VT0002706 20220623 4110471000 LIVE SARL - RESTO LE TUNG FONG 6174 20220623 ecritures client Facture Live Sarl - Resto Le T 247,98 0,00 IAA 20220624 20230501 EUR VT VENTES VT0002706 20220623 7071000000 VENTES MARCHANDISES PLAST 6174 20220623 ecritures client Facture Live Sarl - Resto Le T 0,00 122,13 20230501 EUR VT VENTES VT0002706 20220623 4457110000 TVA COLLECTÉE À 8.5% 6174 20220623 ecritures client Facture Live Sarl - Resto Le T 0,00 19,43 AAA 20221231 20230501 EUR VT VENTES VT0002706 20220623 7011000000 VENTES PF 6174 20220623 ecritures client Facture Live Sarl - Resto Le T 0,00 106,42 20230501 EUR VT VENTES VT0002707 20220623 7072000000 VENTES MARCHANDISES DIVERS 6175 20220623 ecritures client Facture Clients Divers Fa22266 0,00 55,30 20230501 EUR VT VENTES VT0002707 20220623 4110053000 CLIENTS DIVERS 6175 20220623 ecritures client Facture Clients Divers Fa22266 60,00 0,00 TNA 20220708 20230501 EUR VT VENTES VT0002707 20220623 4457110000 TVA COLLECTÉE À 8.5% 6175 20220623 ecritures client Facture Clients Divers Fa22266 0,00 4,70 AAA 20221231 20230501 EUR VT VENTES VT0002708 20220623 7072000000 VENTES MARCHANDISES DIVERS 6176 20220623 ecritures client Facture Clients Divers Fa22266 0,00 58,99 20230501 EUR VT VENTES VT0002708 20220623 4110053000 CLIENTS DIVERS 6176 20220623 ecritures client Facture Clients Divers Fa22266 64,00 0,00 STA 20220623 20230501 EUR VT VENTES VT0002708 20220623 4457110000 TVA COLLECTÉE À 8.5% 6176 20220623 ecritures client Facture Clients Divers Fa22266 0,00 5,01 AAA 20221231 20230501 EUR VT VENTES VT0002709 20220623 4110053000 CLIENTS DIVERS 6177 20220623 ecritures client Facture Clients Divers Fa22266 287,48 0,00 SUA 20220623 20230501 EUR VT VENTES VT0002709 20220623 4457110000 TVA COLLECTÉE À 8.5% 6177 20220623 ecritures client Facture Clients Divers Fa22266 0,00 22,52 AAA 20221231 20230501 EUR VT VENTES VT0002709 20220623 7011000000 VENTES PF 6177 20220623 ecritures client Facture Clients Divers Fa22266 0,00 264,96 20230501 EUR VT VENTES VT0002710 20220623 4110029000 ECOCHIMIE SARL - ABI 6178 20220623 ecritures client Facture Abi - Ecochimie Fa2226 301,61 0,00 AQA 20220708 20230501 EUR VT VENTES VT0002710 20220623 4457110000 TVA COLLECTÉE À 8.5% 6178 20220623 ecritures client Facture Abi - Ecochimie Fa2226 0,00 23,63 AAA 20221231 20230501 EUR VT VENTES VT0002710 20220623 7011000000 VENTES PF 6178 20220623 ecritures client Facture Abi - Ecochimie Fa2226 0,00 277,98 20230501 EUR VT VENTES VT0002711 20220623 7071000000 VENTES MARCHANDISES PLAST 6179 20220623 ecritures client Facture La Grignotte Fa222666 0,00 180,00 20230501 EUR VT VENTES VT0002711 20220623 4110515000 LA GRIGNOTTE 6179 20220623 ecritures client Facture La Grignotte Fa222666 195,30 0,00 EGA 20220623 20230501 EUR VT VENTES VT0002711 20220623 4457110000 TVA COLLECTÉE À 8.5% 6179 20220623 ecritures client Facture La Grignotte Fa222666 0,00 15,30 AAA 20221231 20230501 EUR BD BRED BD0000516 20220624 4012260000 TEKA PLASTIC PACKAGING 5662 20220624 ecritures client Virt En Fav Teka $18339.10/Inv 17586,40 0,00 FAA 20220810 20230501 EUR BD BRED BD0000516 20220624 5122000000 BRED 5662 20220624 ecritures client Virt En Fav Teka $18339.10/Inv 0,00 17586,40 20230501 EUR BD BRED BD0000517 20220624 6270100000 SERVICES BANCAIRES BRED 5663 20220624 ecritures client Frais De Banque Etranger/Teka 22,00 0,00 20230501 EUR BD BRED BD0000517 20220624 4456610000 TVA / BIENS & SERVICES À 8.5% 5663 20220624 ecritures client Frais De Banque Etranger/Teka 1,87 0,00 20230501 EUR BD BRED BD0000517 20220624 5122000000 BRED 5663 20220624 ecritures client Frais De Banque Etranger/Teka 0,00 23,87 20230501 EUR BD BRED BD0000518 20220624 6270100000 SERVICES BANCAIRES BRED 5664 20220624 ecritures client Frais De Banque Etranger/Teka 17,59 0,00 20230501 EUR BD BRED BD0000518 20220624 4456610000 TVA / BIENS & SERVICES À 8.5% 5664 20220624 ecritures client Frais De Banque Etranger/Teka 1,50 0,00 20230501 EUR BD BRED BD0000518 20220624 5122000000 BRED 5664 20220624 ecritures client Frais De Banque Etranger/Teka 0,00 19,09 20230501 EUR BD BRED BD0000519 20220624 6270100000 SERVICES BANCAIRES BRED 5665 20220624 ecritures client Comm Avis D'Opere/Teka 2022-05 2,50 0,00 20230501 EUR BD BRED BD0000519 20220624 4456610000 TVA / BIENS & SERVICES À 8.5% 5665 20220624 ecritures client Comm Avis D'Opere/Teka 2022-05 0,21 0,00 20230501 EUR BD BRED BD0000519 20220624 5122000000 BRED 5665 20220624 ecritures client Comm Avis D'Opere/Teka 2022-05 0,00 2,71 20230501 EUR BD BRED BD0000520 20220624 6270100000 SERVICES BANCAIRES BRED 5666 20220624 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0000520 20220624 4456610000 TVA / BIENS & SERVICES À 8.5% 5666 20220624 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0000520 20220624 5122000000 BRED 5666 20220624 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0000521 20220624 6270100000 SERVICES BANCAIRES BRED 5667 20220624 ecritures client Confirmation Swift/Fax/Teka 20 10,00 0,00 20230501 EUR BD BRED BD0000521 20220624 4456610000 TVA / BIENS & SERVICES À 8.5% 5667 20220624 ecritures client Confirmation Swift/Fax/Teka 20 0,85 0,00 20230501 EUR BD BRED BD0000521 20220624 5122000000 BRED 5667 20220624 ecritures client Confirmation Swift/Fax/Teka 20 0,00 10,85 20230501 EUR BD BRED BD0000522 20220624 6270100000 SERVICES BANCAIRES BRED 5668 20220624 ecritures client Comm De Change/Teka 2022-05-08 20,00 0,00 20230501 EUR BD BRED BD0000522 20220624 5122000000 BRED 5668 20220624 ecritures client Comm De Change/Teka 2022-05-08 0,00 20,00 20230501 EUR BD BRED BD0000523 20220624 5122000000 BRED 5669 20220624 ecritures client Virt En Fav Jm Plast-Rgt Fa322 0,00 15501,41 20230501 EUR BD BRED BD0000523 20220624 4010050000 JM PLAST 5669 20220624 ecritures client Virt En Fav Jm Plast-Rgt Fa322 15501,41 0,00 BAA 20220624 20230501 EUR BD BRED BD0000524 20220624 4110053000 CLIENTS DIVERS 5825 20220624 ecritures client Impaye Cheque Bfc5575551 La Re 202,49 0,00 TKA 20220627 20230501 EUR BD BRED BD0000524 20220624 5122000000 BRED 5825 20220624 ecritures client Impaye Cheque Bfc5575551 La Re 0,00 202,49 20230501 EUR BF BFC OI BF0000959 20220624 5121000000 BFC 5649 20220624 ecritures client Prel Dgfip-Tva 05-2022 0,00 35086,00 20230501 EUR BF BFC OI BF0000959 20220624 4455100000 TVA À DÉCAISSER 5649 20220624 ecritures client Prel Dgfip-Tva 05-2022 35086,00 0,00 HAA 20220624 20230501 EUR BF BFC OI BF0000960 20220624 5121000000 BFC 5650 20220624 ecritures client Virt De Scd Distribution-Fa221 2110,87 0,00 20230501 EUR BF BFC OI BF0000960 20220624 4110446000 SCD DISTRIBUTION 5650 20220624 ecritures client Virt De Scd Distribution-Fa221 0,00 2110,87 SKA 20220624 20230501 EUR CH CHEQUES A ENCAISSER CH0000585 20220624 4110471000 LIVE SARL - RESTO LE TUNG FONG 5645 20220624 ecritures client Rgt Cepac3636332 Rest Tung Fon 0,00 247,98 IAA 20220624 20230501 EUR CH CHEQUES A ENCAISSER CH0000585 20220624 5112000000 CHEQUES A ENCAISSER 5645 20220624 ecritures client Rgt Cepac3636332 Rest Tung Fon 247,98 0,00 CRA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000586 20220624 4110522000 SHIPCHANDLER LI WAI YUEN 5646 20220624 ecritures client Rgt Bfc5436547 Li Wai Yueng Ma 0,00 258,77 AAA 20220624 20230501 EUR CH CHEQUES A ENCAISSER CH0000586 20220624 5112000000 CHEQUES A ENCAISSER 5646 20220624 ecritures client Rgt Bfc5436547 Li Wai Yueng Ma 258,77 0,00 CRA 20220630 20230501 EUR CS CAISSE PRINCIPALE CS0000464 20220624 5310000000 CAISSE SIEGE SOCIAL 5638 20220624 ecritures client Rgt Esp Hoarau Daniel 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000464 20220624 4110053000 CLIENTS DIVERS 5638 20220624 ecritures client Rgt Esp Hoarau Daniel 0,00 69,87 SVA 20220624 20230501 EUR CS CAISSE PRINCIPALE CS0000465 20220624 5310000000 CAISSE SIEGE SOCIAL 5643 20220624 ecritures client Rgt Esp Sae Fa22/11821 (Chauss 0,00 89,40 20230501 EUR CS CAISSE PRINCIPALE CS0000465 20220624 4011370000 MAGASINS BRICOLAGE 5643 20220624 ecritures client Rgt Esp Sae Fa22/11821 (Chauss 89,40 0,00 UAA 20220624 20230501 EUR CS CAISSE PRINCIPALE CS0000466 20220624 5310000000 CAISSE SIEGE SOCIAL 5647 20220624 ecritures client Rgt Esp Moellon-Rap 232.54€ 232,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000466 20220624 4110053000 CLIENTS DIVERS 5647 20220624 ecritures client Rgt Esp Moellon-Rap 232.54€ 0,00 232,50 TPA 20220624 20230501 EUR CS CAISSE PRINCIPALE CS0000467 20220624 5310000000 CAISSE SIEGE SOCIAL 5648 20220624 ecritures client Rgt Esp Moellon-Fa222082-Fa222 385,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000467 20220624 4110053000 CLIENTS DIVERS 5648 20220624 ecritures client Rgt Esp Moellon-Fa222082-Fa222 0,00 385,00 TRA 20220701 20230501 EUR CS CAISSE PRINCIPALE CS0000468 20220624 5310000000 CAISSE SIEGE SOCIAL 5714 20220624 ecritures client Rgt Esp Caric 69,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000468 20220624 4110053000 CLIENTS DIVERS 5714 20220624 ecritures client Rgt Esp Caric 0,00 69,92 SWA 20220624 20230501 EUR FG FRAIS GENERAUX FG0000362 20220624 4456610000 TVA / BIENS & SERVICES À 8.5% 5644 20220624 ecritures client Sae Fa22/11821 (Chauss Sécurit 7,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000362 20220624 4011370000 MAGASINS BRICOLAGE 5644 20220624 ecritures client Sae Fa22/11821 (Chauss Sécurit 0,00 89,40 UAA 20220624 20230501 EUR FG FRAIS GENERAUX FG0000362 20220624 6068200000 AUTRES MATIÈRES ET FOURNITURES 5644 20220624 ecritures client Sae Fa22/11821 (Chauss Sécurit 82,40 0,00 20230501 EUR OD OPERATIONS DIV OD0000047 20220624 6580000000 CHARGES DIV. GESTION COURANTE 6410 20220624 ecritures client Diff Rgt/Fa222108 Moellon 0,04 0,00 20230501 EUR OD OPERATIONS DIV OD0000047 20220624 4110053000 CLIENTS DIVERS 6410 20220624 ecritures client Diff Rgt/Fa222108 Moellon 0,00 0,04 TPA 20220624 20230501 EUR VT VENTES VT0002712 20220624 4110053000 CLIENTS DIVERS 6180 20220624 ecritures client Facture Clients Divers Fa22266 69,87 0,00 SVA 20220624 20230501 EUR VT VENTES VT0002712 20220624 4457110000 TVA COLLECTÉE À 8.5% 6180 20220624 ecritures client Facture Clients Divers Fa22266 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0002712 20220624 7011000000 VENTES PF 6180 20220624 ecritures client Facture Clients Divers Fa22266 0,00 64,40 20230501 EUR VT VENTES VT0002713 20220624 7072000000 VENTES MARCHANDISES DIVERS 6181 20220624 ecritures client Facture Clients Divers Fa22266 0,00 64,44 20230501 EUR VT VENTES VT0002713 20220624 4110053000 CLIENTS DIVERS 6181 20220624 ecritures client Facture Clients Divers Fa22266 69,92 0,00 SWA 20220624 20230501 EUR VT VENTES VT0002713 20220624 4457110000 TVA COLLECTÉE À 8.5% 6181 20220624 ecritures client Facture Clients Divers Fa22266 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0002714 20220624 4110180000 LA MAREE BLEUE 6182 20220624 ecritures client Facture La Maree Bleue Fa22266 301,63 0,00 ACF 20220920 20230501 EUR VT VENTES VT0002714 20220624 7071000000 VENTES MARCHANDISES PLAST 6182 20220624 ecritures client Facture La Maree Bleue Fa22266 0,00 278,00 20230501 EUR VT VENTES VT0002714 20220624 4457110000 TVA COLLECTÉE À 8.5% 6182 20220624 ecritures client Facture La Maree Bleue Fa22266 0,00 23,63 AAA 20221231 20230501 EUR VT VENTES VT0002715 20220624 7071000000 VENTES MARCHANDISES PLAST 6183 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 264,00 20230501 EUR VT VENTES VT0002715 20220624 4110013000 CARREFOUR LE PORT 6183 20220624 ecritures client Facture Carrefour Le Port Fa22 286,44 0,00 CGA 20220708 20230501 EUR VT VENTES VT0002715 20220624 4457110000 TVA COLLECTÉE À 8.5% 6183 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 22,44 AAA 20221231 20230501 EUR VT VENTES VT0002716 20220624 7071000000 VENTES MARCHANDISES PLAST 6184 20220624 ecritures client Facture Carrefour Market Terre 0,00 183,50 20230501 EUR VT VENTES VT0002716 20220624 4457110000 TVA COLLECTÉE À 8.5% 6184 20220624 ecritures client Facture Carrefour Market Terre 0,00 28,93 AAA 20221231 20230501 EUR VT VENTES VT0002716 20220624 7011000000 VENTES PF 6184 20220624 ecritures client Facture Carrefour Market Terre 0,00 156,80 20230501 EUR VT VENTES VT0002716 20220624 4110008000 CARREFOUR MARKET TERRE ROUGE 6184 20220624 ecritures client Facture Carrefour Market Terre 369,23 0,00 AMA 20220708 20230501 EUR VT VENTES VT0002717 20220624 4110109000 CARREFOUR MARKET ST JOSEPH 6185 20220624 ecritures client Facture Carrefour Market St Jo 441,49 0,00 OAA 20220708 20230501 EUR VT VENTES VT0002717 20220624 7071000000 VENTES MARCHANDISES PLAST 6185 20220624 ecritures client Facture Carrefour Market St Jo 0,00 276,00 20230501 EUR VT VENTES VT0002717 20220624 4457110000 TVA COLLECTÉE À 8.5% 6185 20220624 ecritures client Facture Carrefour Market St Jo 0,00 34,59 AAA 20221231 20230501 EUR VT VENTES VT0002717 20220624 7011000000 VENTES PF 6185 20220624 ecritures client Facture Carrefour Market St Jo 0,00 130,90 20230501 EUR VT VENTES VT0002718 20220624 7071000000 VENTES MARCHANDISES PLAST 6186 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0002718 20220624 4110013000 CARREFOUR LE PORT 6186 20220624 ecritures client Facture Carrefour Le Port Fa22 513,69 0,00 CHA 20220708 20230501 EUR VT VENTES VT0002718 20220624 4457110000 TVA COLLECTÉE À 8.5% 6186 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 40,24 AAA 20221231 20230501 EUR VT VENTES VT0002718 20220624 7011000000 VENTES PF 6186 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 335,45 20230501 EUR VT VENTES VT0002719 20220624 4110014000 CARREFOUR ST BENOIT 6187 20220624 ecritures client Facture Carrefour St Benoit Fa 788,58 0,00 BSA 20220708 20230501 EUR VT VENTES VT0002719 20220624 7071000000 VENTES MARCHANDISES PLAST 6187 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 726,80 20230501 EUR VT VENTES VT0002719 20220624 4457110000 TVA COLLECTÉE À 8.5% 6187 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 61,78 AAA 20221231 20230501 EUR VT VENTES VT0002720 20220624 4110014000 CARREFOUR ST BENOIT 6188 20220624 ecritures client Facture Carrefour St Benoit Fa 432,16 0,00 BTA 20220708 20230501 EUR VT VENTES VT0002720 20220624 7071000000 VENTES MARCHANDISES PLAST 6188 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 241,50 20230501 EUR VT VENTES VT0002720 20220624 4457110000 TVA COLLECTÉE À 8.5% 6188 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 33,86 AAA 20221231 20230501 EUR VT VENTES VT0002720 20220624 7011000000 VENTES PF 6188 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 156,80 20230501 EUR VT VENTES VT0002721 20220624 7071000000 VENTES MARCHANDISES PLAST 6189 20220624 ecritures client Facture Carrefour Market Roque 0,00 96,00 20230501 EUR VT VENTES VT0002721 20220624 4457110000 TVA COLLECTÉE À 8.5% 6189 20220624 ecritures client Facture Carrefour Market Roque 0,00 24,60 AAA 20221231 20230501 EUR VT VENTES VT0002721 20220624 7011000000 VENTES PF 6189 20220624 ecritures client Facture Carrefour Market Roque 0,00 193,40 20230501 EUR VT VENTES VT0002721 20220624 4110200000 CARREFOUR MARKET ROQUEFEUIL 6189 20220624 ecritures client Facture Carrefour Market Roque 314,00 0,00 GAA 20220708 20230501 EUR VT VENTES VT0002722 20220624 4110139000 CARREFOUR MARKET LE PORT 6190 20220624 ecritures client Facture Carrefour Market Le Po 441,70 0,00 AGA 20220708 20230501 EUR VT VENTES VT0002722 20220624 7071000000 VENTES MARCHANDISES PLAST 6190 20220624 ecritures client Facture Carrefour Market Le Po 0,00 198,50 20230501 EUR VT VENTES VT0002722 20220624 4457110000 TVA COLLECTÉE À 8.5% 6190 20220624 ecritures client Facture Carrefour Market Le Po 0,00 34,60 AAA 20221231 20230501 EUR VT VENTES VT0002722 20220624 7011000000 VENTES PF 6190 20220624 ecritures client Facture Carrefour Market Le Po 0,00 208,60 20230501 EUR VT VENTES VT0002723 20220624 4110076000 CARREFOUR GRAND EST 6191 20220624 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 BJA 20220708 20230501 EUR VT VENTES VT0002723 20220624 4457110000 TVA COLLECTÉE À 8.5% 6191 20220624 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0002723 20220624 7011000000 VENTES PF 6191 20220624 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0002724 20220624 4110014000 CARREFOUR ST BENOIT 6192 20220624 ecritures client Facture Carrefour St Benoit Fa 362,17 0,00 BUA 20220708 20230501 EUR VT VENTES VT0002724 20220624 7071000000 VENTES MARCHANDISES PLAST 6192 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 134,50 20230501 EUR VT VENTES VT0002724 20220624 4457110000 TVA COLLECTÉE À 8.5% 6192 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 28,37 AAA 20221231 20230501 EUR VT VENTES VT0002724 20220624 7011000000 VENTES PF 6192 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 199,30 20230501 EUR VT VENTES VT0002725 20220624 7072000000 VENTES MARCHANDISES DIVERS 6193 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 292,20 20230501 EUR VT VENTES VT0002725 20220624 4110013000 CARREFOUR LE PORT 6193 20220624 ecritures client Facture Carrefour Le Port Fa22 838,05 0,00 CIA 20220708 20230501 EUR VT VENTES VT0002725 20220624 4457110000 TVA COLLECTÉE À 8.5% 6193 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 65,65 AAA 20221231 20230501 EUR VT VENTES VT0002725 20220624 7011000000 VENTES PF 6193 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 480,20 20230501 EUR VT VENTES VT0002726 20220624 7072000000 VENTES MARCHANDISES DIVERS 6194 20220624 ecritures client Facture Carrefour Grand Large 0,00 292,20 20230501 EUR VT VENTES VT0002726 20220624 4110009000 CARREFOUR GRAND LARGE 6194 20220624 ecritures client Facture Carrefour Grand Large 648,79 0,00 ALA 20220708 20230501 EUR VT VENTES VT0002726 20220624 4457110000 TVA COLLECTÉE À 8.5% 6194 20220624 ecritures client Facture Carrefour Grand Large 0,00 50,83 AAA 20221231 20230501 EUR VT VENTES VT0002726 20220624 7011000000 VENTES PF 6194 20220624 ecritures client Facture Carrefour Grand Large 0,00 305,76 20230501 EUR VT VENTES VT0002727 20220624 4457110000 TVA COLLECTÉE À 8.5% 6195 20220624 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002727 20220624 7011000000 VENTES PF 6195 20220624 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0002727 20220624 4110008000 CARREFOUR MARKET TERRE ROUGE 6195 20220624 ecritures client Facture Carrefour Market Terre 537,08 0,00 ANA 20220708 20230501 EUR VT VENTES VT0002728 20220624 7071000000 VENTES MARCHANDISES PLAST 6196 20220624 ecritures client Facture Carrefour Hyper Sorede 0,00 707,00 20230501 EUR VT VENTES VT0002728 20220624 4110077000 CARREFOUR HYPER SOREDECO 6196 20220624 ecritures client Facture Carrefour Hyper Sorede 1886,16 0,00 AWA 20220708 20230501 EUR VT VENTES VT0002728 20220624 4457110000 TVA COLLECTÉE À 8.5% 6196 20220624 ecritures client Facture Carrefour Hyper Sorede 0,00 147,76 AAA 20221231 20230501 EUR VT VENTES VT0002728 20220624 7011000000 VENTES PF 6196 20220624 ecritures client Facture Carrefour Hyper Sorede 0,00 1031,40 20230501 EUR VT VENTES VT0002729 20220624 7071000000 VENTES MARCHANDISES PLAST 6197 20220624 ecritures client Facture Carrefour Hyper Sorede 0,00 2085,60 20230501 EUR VT VENTES VT0002729 20220624 4110077000 CARREFOUR HYPER SOREDECO 6197 20220624 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 AXA 20220708 20230501 EUR VT VENTES VT0002729 20220624 4457110000 TVA COLLECTÉE À 8.5% 6197 20220624 ecritures client Facture Carrefour Hyper Sorede 0,00 177,28 AAA 20221231 20230501 EUR VT VENTES VT0002730 20220624 7071000000 VENTES MARCHANDISES PLAST 6198 20220624 ecritures client Facture Carrefour Market Bel A 0,00 76,50 20230501 EUR VT VENTES VT0002730 20220624 4110005000 CARREFOUR MARKET BEL AIR 6198 20220624 ecritures client Facture Carrefour Market Bel A 157,22 0,00 ANA 20220708 20230501 EUR VT VENTES VT0002730 20220624 4457110000 TVA COLLECTÉE À 8.5% 6198 20220624 ecritures client Facture Carrefour Market Bel A 0,00 12,32 AAA 20221231 20230501 EUR VT VENTES VT0002730 20220624 7011000000 VENTES PF 6198 20220624 ecritures client Facture Carrefour Market Bel A 0,00 68,40 20230501 EUR VT VENTES VT0002731 20220624 4110005000 CARREFOUR MARKET BEL AIR 6199 20220624 ecritures client Facture Carrefour Market Bel A 268,54 0,00 AOA 20220708 20230501 EUR VT VENTES VT0002731 20220624 4457110000 TVA COLLECTÉE À 8.5% 6199 20220624 ecritures client Facture Carrefour Market Bel A 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0002731 20220624 7011000000 VENTES PF 6199 20220624 ecritures client Facture Carrefour Market Bel A 0,00 247,50 20230501 EUR VT VENTES VT0002732 20220624 7071000000 VENTES MARCHANDISES PLAST 6200 20220624 ecritures client Facture Carrefour Market Terre 0,00 131,50 20230501 EUR VT VENTES VT0002732 20220624 4457110000 TVA COLLECTÉE À 8.5% 6200 20220624 ecritures client Facture Carrefour Market Terre 0,00 24,51 AAA 20221231 20230501 EUR VT VENTES VT0002732 20220624 7011000000 VENTES PF 6200 20220624 ecritures client Facture Carrefour Market Terre 0,00 156,80 20230501 EUR VT VENTES VT0002732 20220624 4110008000 CARREFOUR MARKET TERRE ROUGE 6200 20220624 ecritures client Facture Carrefour Market Terre 312,81 0,00 AOA 20220708 20230501 EUR VT VENTES VT0002733 20220624 7072000000 VENTES MARCHANDISES DIVERS 6201 20220624 ecritures client Facture Carrefour Market Terre 0,00 146,10 20230501 EUR VT VENTES VT0002733 20220624 4457110000 TVA COLLECTÉE À 8.5% 6201 20220624 ecritures client Facture Carrefour Market Terre 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0002733 20220624 4110008000 CARREFOUR MARKET TERRE ROUGE 6201 20220624 ecritures client Facture Carrefour Market Terre 158,52 0,00 APA 20220708 20230501 EUR VT VENTES VT0002734 20220624 7072000000 VENTES MARCHANDISES DIVERS 6202 20220624 ecritures client Facture Carrefour Market Terre 0,00 233,76 20230501 EUR VT VENTES VT0002734 20220624 4457110000 TVA COLLECTÉE À 8.5% 6202 20220624 ecritures client Facture Carrefour Market Terre 0,00 19,87 AAA 20221231 20230501 EUR VT VENTES VT0002734 20220624 4110008000 CARREFOUR MARKET TERRE ROUGE 6202 20220624 ecritures client Facture Carrefour Market Terre 253,63 0,00 AQA 20220708 20230501 EUR VT VENTES VT0002735 20220624 7071000000 VENTES MARCHANDISES PLAST 6203 20220624 ecritures client Facture Carrefour Market Terre 0,00 53,73 20230501 EUR VT VENTES VT0002735 20220624 4457110000 TVA COLLECTÉE À 8.5% 6203 20220624 ecritures client Facture Carrefour Market Terre 0,00 4,57 AAA 20221231 20230501 EUR VT VENTES VT0002735 20220624 4110008000 CARREFOUR MARKET TERRE ROUGE 6203 20220624 ecritures client Facture Carrefour Market Terre 58,30 0,00 ARA 20220708 20230501 EUR VT VENTES VT0002736 20220624 4110090000 CARREFOUR MARKET TROIS MARES 6204 20220624 ecritures client Facture Carrefour Market Trois 537,08 0,00 SAA 20220708 20230501 EUR VT VENTES VT0002736 20220624 4457110000 TVA COLLECTÉE À 8.5% 6204 20220624 ecritures client Facture Carrefour Market Trois 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002736 20220624 7011000000 VENTES PF 6204 20220624 ecritures client Facture Carrefour Market Trois 0,00 495,00 20230501 EUR VT VENTES VT0002737 20220624 4110109000 CARREFOUR MARKET ST JOSEPH 6205 20220624 ecritures client Facture Carrefour Market St Jo 211,30 0,00 PAA 20220708 20230501 EUR VT VENTES VT0002737 20220624 7071000000 VENTES MARCHANDISES PLAST 6205 20220624 ecritures client Facture Carrefour Market St Jo 0,00 147,00 20230501 EUR VT VENTES VT0002737 20220624 4457110000 TVA COLLECTÉE À 8.5% 6205 20220624 ecritures client Facture Carrefour Market St Jo 0,00 16,55 AAA 20221231 20230501 EUR VT VENTES VT0002737 20220624 7011000000 VENTES PF 6205 20220624 ecritures client Facture Carrefour Market St Jo 0,00 47,75 20230501 EUR VT VENTES VT0002738 20220624 4110014000 CARREFOUR ST BENOIT 6206 20220624 ecritures client Facture Carrefour St Benoit Fa 834,15 0,00 BVA 20220708 20230501 EUR VT VENTES VT0002738 20220624 7071000000 VENTES MARCHANDISES PLAST 6206 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 603,00 20230501 EUR VT VENTES VT0002738 20220624 4457110000 TVA COLLECTÉE À 8.5% 6206 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 65,35 AAA 20221231 20230501 EUR VT VENTES VT0002738 20220624 7011000000 VENTES PF 6206 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 165,80 20230501 EUR VT VENTES VT0002739 20220624 7071000000 VENTES MARCHANDISES PLAST 6207 20220624 ecritures client Facture Carrefour Grand Est Fa 0,00 260,50 20230501 EUR VT VENTES VT0002739 20220624 4110076000 CARREFOUR GRAND EST 6207 20220624 ecritures client Facture Carrefour Grand Est Fa 608,90 0,00 BKA 20220708 20230501 EUR VT VENTES VT0002739 20220624 4457110000 TVA COLLECTÉE À 8.5% 6207 20220624 ecritures client Facture Carrefour Grand Est Fa 0,00 47,70 AAA 20221231 20230501 EUR VT VENTES VT0002739 20220624 7011000000 VENTES PF 6207 20220624 ecritures client Facture Carrefour Grand Est Fa 0,00 300,70 20230501 EUR VT VENTES VT0002740 20220624 4110112000 CARREFOUR MARKET ST GILLES 6208 20220624 ecritures client Facture Carrefour Market St Gi 537,08 0,00 AHA 20220708 20230501 EUR VT VENTES VT0002740 20220624 4457110000 TVA COLLECTÉE À 8.5% 6208 20220624 ecritures client Facture Carrefour Market St Gi 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002740 20220624 7011000000 VENTES PF 6208 20220624 ecritures client Facture Carrefour Market St Gi 0,00 495,00 20230501 EUR VT VENTES VT0002741 20220624 7071000000 VENTES MARCHANDISES PLAST 6209 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 252,00 20230501 EUR VT VENTES VT0002741 20220624 4110013000 CARREFOUR LE PORT 6209 20220624 ecritures client Facture Carrefour Le Port Fa22 463,62 0,00 CJA 20220708 20230501 EUR VT VENTES VT0002741 20220624 4457110000 TVA COLLECTÉE À 8.5% 6209 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 36,32 AAA 20221231 20230501 EUR VT VENTES VT0002741 20220624 7011000000 VENTES PF 6209 20220624 ecritures client Facture Carrefour Le Port Fa22 0,00 175,30 20230501 EUR VT VENTES VT0002742 20220624 4457110000 TVA COLLECTÉE À 8.5% 6210 20220624 ecritures client Facture Carrefour Market Roque 0,00 4,21 AAA 20221231 20230501 EUR VT VENTES VT0002742 20220624 7011000000 VENTES PF 6210 20220624 ecritures client Facture Carrefour Market Roque 0,00 49,50 20230501 EUR VT VENTES VT0002742 20220624 4110200000 CARREFOUR MARKET ROQUEFEUIL 6210 20220624 ecritures client Facture Carrefour Market Roque 53,71 0,00 HAA 20220708 20230501 EUR VT VENTES VT0002743 20220624 7071000000 VENTES MARCHANDISES PLAST 6211 20220624 ecritures client Facture Carrefour Market Roque 0,00 147,00 20230501 EUR VT VENTES VT0002743 20220624 4457110000 TVA COLLECTÉE À 8.5% 6211 20220624 ecritures client Facture Carrefour Market Roque 0,00 12,50 AAA 20221231 20230501 EUR VT VENTES VT0002743 20220624 4110200000 CARREFOUR MARKET ROQUEFEUIL 6211 20220624 ecritures client Facture Carrefour Market Roque 159,50 0,00 IAA 20220708 20230501 EUR VT VENTES VT0002744 20220624 4110004000 CARREFOUR MARKET CHATEL 6212 20220624 ecritures client Facture Carrefour Market Chate 85,72 0,00 JAA 20220708 20230501 EUR VT VENTES VT0002744 20220624 7071000000 VENTES MARCHANDISES PLAST 6212 20220624 ecritures client Facture Carrefour Market Chate 0,00 79,00 20230501 EUR VT VENTES VT0002744 20220624 4457110000 TVA COLLECTÉE À 8.5% 6212 20220624 ecritures client Facture Carrefour Market Chate 0,00 6,72 AAA 20221231 20230501 EUR VT VENTES VT0002745 20220624 7072000000 VENTES MARCHANDISES DIVERS 6213 20220624 ecritures client Facture Golden Distribution Fa 0,00 292,20 20230501 EUR VT VENTES VT0002745 20220624 4110407000 GOLDEN DISTRIBUTION 6213 20220624 ecritures client Facture Golden Distribution Fa 317,04 0,00 BAA 20220624 20230501 EUR VT VENTES VT0002745 20220624 4457110000 TVA COLLECTÉE À 8.5% 6213 20220624 ecritures client Facture Golden Distribution Fa 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0002746 20220624 4110004000 CARREFOUR MARKET CHATEL 6214 20220624 ecritures client Facture Carrefour Market Chate 85,72 0,00 KAA 20220708 20230501 EUR VT VENTES VT0002746 20220624 7071000000 VENTES MARCHANDISES PLAST 6214 20220624 ecritures client Facture Carrefour Market Chate 0,00 79,00 20230501 EUR VT VENTES VT0002746 20220624 4457110000 TVA COLLECTÉE À 8.5% 6214 20220624 ecritures client Facture Carrefour Market Chate 0,00 6,72 AAA 20221231 20230501 EUR VT VENTES VT0002747 20220624 7072000000 VENTES MARCHANDISES DIVERS 6215 20220624 ecritures client Facture Carrefour Market Chate 0,00 29,22 20230501 EUR VT VENTES VT0002747 20220624 4110004000 CARREFOUR MARKET CHATEL 6215 20220624 ecritures client Facture Carrefour Market Chate 203,13 0,00 LAA 20220708 20230501 EUR VT VENTES VT0002747 20220624 7071000000 VENTES MARCHANDISES PLAST 6215 20220624 ecritures client Facture Carrefour Market Chate 0,00 158,00 20230501 EUR VT VENTES VT0002747 20220624 4457110000 TVA COLLECTÉE À 8.5% 6215 20220624 ecritures client Facture Carrefour Market Chate 0,00 15,91 AAA 20221231 20230501 EUR VT VENTES VT0002748 20220624 7072000000 VENTES MARCHANDISES DIVERS 6216 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 175,32 20230501 EUR VT VENTES VT0002748 20220624 4110014000 CARREFOUR ST BENOIT 6216 20220624 ecritures client Facture Carrefour St Benoit Fa 358,87 0,00 BWA 20220708 20230501 EUR VT VENTES VT0002748 20220624 7071000000 VENTES MARCHANDISES PLAST 6216 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 79,00 20230501 EUR VT VENTES VT0002748 20220624 4457110000 TVA COLLECTÉE À 8.5% 6216 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 28,11 AAA 20221231 20230501 EUR VT VENTES VT0002748 20220624 7011000000 VENTES PF 6216 20220624 ecritures client Facture Carrefour St Benoit Fa 0,00 76,44 20230501 EUR VT VENTES VT0002749 20220624 7072000000 VENTES MARCHANDISES DIVERS 6217 20220624 ecritures client Facture Supercash St Pierre Fa 0,00 579,31 20230501 EUR VT VENTES VT0002749 20220624 7071000000 VENTES MARCHANDISES PLAST 6217 20220624 ecritures client Facture Supercash St Pierre Fa 0,00 111,00 20230501 EUR VT VENTES VT0002749 20220624 4110320000 SUPERCASH ST PIERRE 6217 20220624 ecritures client Facture Supercash St Pierre Fa 1510,39 0,00 HAA 20220708 20230501 EUR VT VENTES VT0002749 20220624 4457110000 TVA COLLECTÉE À 8.5% 6217 20220624 ecritures client Facture Supercash St Pierre Fa 0,00 118,33 AAA 20221231 20230501 EUR VT VENTES VT0002749 20220624 7011000000 VENTES PF 6217 20220624 ecritures client Facture Supercash St Pierre Fa 0,00 701,75 20230501 EUR VT VENTES VT0002750 20220624 7072000000 VENTES MARCHANDISES DIVERS 6218 20220624 ecritures client Facture Supercash Le Port Fa22 0,00 623,95 20230501 EUR VT VENTES VT0002750 20220624 4110324000 SUPERCASH LE PORT 6218 20220624 ecritures client Facture Supercash Le Port Fa22 1227,09 0,00 KAA 20220708 20230501 EUR VT VENTES VT0002750 20220624 7071000000 VENTES MARCHANDISES PLAST 6218 20220624 ecritures client Facture Supercash Le Port Fa22 0,00 34,50 20230501 EUR VT VENTES VT0002750 20220624 4457110000 TVA COLLECTÉE À 8.5% 6218 20220624 ecritures client Facture Supercash Le Port Fa22 0,00 96,13 AAA 20221231 20230501 EUR VT VENTES VT0002750 20220624 7011000000 VENTES PF 6218 20220624 ecritures client Facture Supercash Le Port Fa22 0,00 472,51 20230501 EUR BD BRED BD0000525 20220627 5122000000 BRED 5826 20220627 ecritures client Prel Ech Pret Soudeuse Auto Et 0,00 2549,04 20230501 EUR BD BRED BD0000525 20220627 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 5826 20220627 ecritures client Prel Ech Pret Soudeuse Auto Et 2549,04 0,00 20230501 EUR BF BFC OI BF0000961 20220627 4012190000 TURPIN TRANSPORT REUNION SARL 5656 20220627 ecritures client Virt En Fav Ttr-Rgt Fa0168 (Pr 3833,45 0,00 GSA 20220627 20230501 EUR BF BFC OI BF0000961 20220627 5121000000 BFC 5656 20220627 ecritures client Virt En Fav Ttr-Rgt Fa0168 (Pr 0,00 3833,45 20230501 EUR BF BFC OI BF0000962 20220627 5121000000 BFC 5657 20220627 ecritures client Virt En Fav Sts-Rgt Fa2205200 0,00 283,80 20230501 EUR BF BFC OI BF0000962 20220627 4010960000 AC2V 5657 20220627 ecritures client Virt En Fav Sts-Rgt Fa2205200 283,80 0,00 GTA 20220627 20230501 EUR BF BFC OI BF0000963 20220627 5121000000 BFC 5658 20220627 ecritures client Virt En Fav Logistisud-Rgt Fac 0,00 1536,35 20230501 EUR BF BFC OI BF0000963 20220627 4011020000 LOGISTISUD 5658 20220627 ecritures client Virt En Fav Logistisud-Rgt Fac 1536,35 0,00 GUA 20220627 20230501 EUR BF BFC OI BF0000964 20220627 5121000000 BFC 5659 20220627 ecritures client Virt En Fav Fidecorex-Rgt Fa00 0,00 1134,19 20230501 EUR BF BFC OI BF0000964 20220627 4010220000 FIDECOREX 5659 20220627 ecritures client Virt En Fav Fidecorex-Rgt Fa00 1134,19 0,00 GVA 20220627 20230501 EUR BF BFC OI BF0000965 20220627 4010620000 KUEHNE + NAGEL 5660 20220627 ecritures client Virt En Fav Kuehne-Rgt Run2051 2184,00 0,00 GWA 20220627 20230501 EUR BF BFC OI BF0000965 20220627 5121000000 BFC 5660 20220627 ecritures client Virt En Fav Kuehne-Rgt Run2051 0,00 2184,00 20230501 EUR BF BFC OI BF0000966 20220627 4011510000 BARRET / T2M 5661 20220627 ecritures client Virt En Fav Cga-Rgt Fa115566 T 611,59 0,00 GXA 20220627 20230501 EUR BF BFC OI BF0000966 20220627 5121000000 BFC 5661 20220627 ecritures client Virt En Fav Cga-Rgt Fa115566 T 0,00 611,59 20230501 EUR BF BFC OI BF0000967 20220627 4373000000 CRR 5686 20220627 ecritures client Prel Crr 05-2022 1377,67 0,00 FAA 20220627 20230501 EUR BF BFC OI BF0000967 20220627 5121000000 BFC 5686 20220627 ecritures client Prel Crr 05-2022 0,00 1377,67 20230501 EUR BF BFC OI BF0000968 20220627 5121000000 BFC 5687 20220627 ecritures client Virt De Soderiz 4502,75 0,00 20230501 EUR BF BFC OI BF0000968 20220627 4110329000 SODERIZ 5687 20220627 ecritures client Virt De Soderiz 0,00 4502,75 SPA 20220627 20230501 EUR CH CHEQUES A ENCAISSER CH0000587 20220627 4110243000 POYEL TRADING 5653 20220627 ecritures client Rgt Ca7293853 Poyel Trading 0,00 830,35 MMA 20220627 20230501 EUR CH CHEQUES A ENCAISSER CH0000587 20220627 5112000000 CHEQUES A ENCAISSER 5653 20220627 ecritures client Rgt Ca7293853 Poyel Trading 830,35 0,00 CRA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000588 20220627 4110214000 CHARCUTERIE CHEZ BB 5655 20220627 ecritures client Rgt Cepac3882979 Eurl Turpin 0,00 369,80 BAA 20220627 20230501 EUR CH CHEQUES A ENCAISSER CH0000588 20220627 5112000000 CHEQUES A ENCAISSER 5655 20220627 ecritures client Rgt Cepac3882979 Eurl Turpin 369,80 0,00 CRA 20220630 20230501 EUR CS CAISSE PRINCIPALE CS0000469 20220627 5310000000 CAISSE SIEGE SOCIAL 5651 20220627 ecritures client Rgt Esp Charcuterie Ti Bambou 49,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000469 20220627 4110053000 CLIENTS DIVERS 5651 20220627 ecritures client Rgt Esp Charcuterie Ti Bambou 0,00 49,00 TGA 20220627 20230501 EUR CS CAISSE PRINCIPALE CS0000470 20220627 5310000000 CAISSE SIEGE SOCIAL 5652 20220627 ecritures client Rgt Esp Les Croustillants Mais 160,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000470 20220627 4110053000 CLIENTS DIVERS 5652 20220627 ecritures client Rgt Esp Les Croustillants Mais 0,00 160,67 THA 20220627 20230501 EUR CS CAISSE PRINCIPALE CS0000471 20220627 5310000000 CAISSE SIEGE SOCIAL 5654 20220627 ecritures client Rgt Esp Boucherie Du Centre Vi 227,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000471 20220627 4110239000 BOUCHERIE DU CENTRE VILLE 5654 20220627 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 227,98 MAA 20220627 20230501 EUR CS CAISSE PRINCIPALE CS0000472 20220627 5310000000 CAISSE SIEGE SOCIAL 5674 20220627 ecritures client Rgt Esp La Reunionniase Eirm G 202,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000472 20220627 4110053000 CLIENTS DIVERS 5674 20220627 ecritures client Rgt Esp La Reunionniase Eirm G 0,00 202,49 TKA 20220627 20230501 EUR CS CAISSE PRINCIPALE CS0000473 20220627 5310000000 CAISSE SIEGE SOCIAL 5675 20220627 ecritures client Rgt Esp Le Yab 226,14 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000473 20220627 4110053000 CLIENTS DIVERS 5675 20220627 ecritures client Rgt Esp Le Yab 0,00 226,14 SXA 20220627 20230501 EUR FG FRAIS GENERAUX FG0000363 20220627 6068000000 AUTRES MATIÈRES ET FOURNITURE* 6513 20220627 ecritures client Rs Components Fa481213600 (Cou 143,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000363 20220627 4011390000 FRS MAT INDUSTRIELS 6513 20220627 ecritures client Rs Components Fa481213600 (Cou 0,00 143,76 DAA 20220627 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000126 20220627 6616080000 INTERETS PRET SOUDEUSE AUTO ET 5841 20220627 ecritures client Interets Pret Soudeuse Auto Et 22,19 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000126 20220627 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 5841 20220627 ecritures client Interets Pret Soudeuse Auto Et 0,00 22,19 20230501 EUR VT VENTES VT0002751 20220627 4110223000 ESPACES SURGELES 6219 20220627 ecritures client Facture Espaces Surgeles Fa222 80,33 0,00 CAA 20220629 20230501 EUR VT VENTES VT0002751 20220627 4457110000 TVA COLLECTÉE À 8.5% 6219 20220627 ecritures client Facture Espaces Surgeles Fa222 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0002751 20220627 7011000000 VENTES PF 6219 20220627 ecritures client Facture Espaces Surgeles Fa222 0,00 74,04 20230501 EUR VT VENTES VT0002752 20220627 4110053000 CLIENTS DIVERS 6220 20220627 ecritures client Facture Clients Divers Fa22270 49,00 0,00 TGA 20220627 20230501 EUR VT VENTES VT0002752 20220627 4457110000 TVA COLLECTÉE À 8.5% 6220 20220627 ecritures client Facture Clients Divers Fa22270 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0002752 20220627 7011000000 VENTES PF 6220 20220627 ecritures client Facture Clients Divers Fa22270 0,00 45,16 20230501 EUR VT VENTES VT0002753 20220627 4457110000 TVA COLLECTÉE À 8.5% 6221 20220627 ecritures client Facture Boucherie Du Centre Vi 0,00 17,86 AAA 20221231 20230501 EUR VT VENTES VT0002753 20220627 7011000000 VENTES PF 6221 20220627 ecritures client Facture Boucherie Du Centre Vi 0,00 210,12 20230501 EUR VT VENTES VT0002753 20220627 4110239000 BOUCHERIE DU CENTRE VILLE 6221 20220627 ecritures client Facture Boucherie Du Centre Vi 227,98 0,00 MAA 20220627 20230501 EUR VT VENTES VT0002754 20220627 7072000000 VENTES MARCHANDISES DIVERS 6222 20220627 ecritures client Facture Bourbon Emballages Bio 0,00 569,80 20230501 EUR VT VENTES VT0002754 20220627 4110262000 BOURBON EMBALLAGES BIO 6222 20220627 ecritures client Facture Bourbon Emballages Bio 618,23 0,00 QAA 20220629 20230501 EUR VT VENTES VT0002754 20220627 4457110000 TVA COLLECTÉE À 8.5% 6222 20220627 ecritures client Facture Bourbon Emballages Bio 0,00 48,43 AAA 20221231 20230501 EUR VT VENTES VT0002755 20220627 7072000000 VENTES MARCHANDISES DIVERS 6223 20220627 ecritures client Facture Clients Divers Fa22270 0,00 218,63 20230501 EUR VT VENTES VT0002755 20220627 4110053000 CLIENTS DIVERS 6223 20220627 ecritures client Facture Clients Divers Fa22270 347,88 0,00 WPA 20220812 20230501 EUR VT VENTES VT0002755 20220627 4457110000 TVA COLLECTÉE À 8.5% 6223 20220627 ecritures client Facture Clients Divers Fa22270 0,00 27,25 AAA 20221231 20230501 EUR VT VENTES VT0002755 20220627 7011000000 VENTES PF 6223 20220627 ecritures client Facture Clients Divers Fa22270 0,00 102,00 20230501 EUR VT VENTES VT0002756 20220627 7071000000 VENTES MARCHANDISES PLAST 6224 20220627 ecritures client Facture Smarthygiene Fa222710 0,00 206,88 20230501 EUR VT VENTES VT0002756 20220627 4110597000 SMARTHYGIENE 6224 20220627 ecritures client Facture Smarthygiene Fa222710 1244,36 0,00 VGA 20220801 20230501 EUR VT VENTES VT0002756 20220627 4457110000 TVA COLLECTÉE À 8.5% 6224 20220627 ecritures client Facture Smarthygiene Fa222710 0,00 97,48 AAA 20221231 20230501 EUR VT VENTES VT0002756 20220627 7011000000 VENTES PF 6224 20220627 ecritures client Facture Smarthygiene Fa222710 0,00 940,00 20230501 EUR VT VENTES VT0002757 20220627 4110581000 TAK 10 - INTERMARK 10ÈME KM 6225 20220627 ecritures client Facture Tak 10 - Intermark 10È 546,84 0,00 CAA 20220708 20230501 EUR VT VENTES VT0002757 20220627 7071000000 VENTES MARCHANDISES PLAST 6225 20220627 ecritures client Facture Tak 10 - Intermark 10È 0,00 504,00 20230501 EUR VT VENTES VT0002757 20220627 4457110000 TVA COLLECTÉE À 8.5% 6225 20220627 ecritures client Facture Tak 10 - Intermark 10È 0,00 42,84 AAA 20221231 20230501 EUR VT VENTES VT0002758 20220627 4110053000 CLIENTS DIVERS 6226 20220627 ecritures client Facture Clients Divers Fa22271 160,67 0,00 THA 20220627 20230501 EUR VT VENTES VT0002758 20220627 4457110000 TVA COLLECTÉE À 8.5% 6226 20220627 ecritures client Facture Clients Divers Fa22271 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0002758 20220627 7011000000 VENTES PF 6226 20220627 ecritures client Facture Clients Divers Fa22271 0,00 148,08 20230501 EUR VT VENTES VT0002759 20220627 4457110000 TVA COLLECTÉE À 8.5% 6227 20220627 ecritures client Facture Jmd Sas Fa222714 0,00 53,82 AAA 20221231 20230501 EUR VT VENTES VT0002759 20220627 7011000000 VENTES PF 6227 20220627 ecritures client Facture Jmd Sas Fa222714 0,00 633,18 20230501 EUR VT VENTES VT0002759 20220627 4110060000 JMD SAS 6227 20220627 ecritures client Facture Jmd Sas Fa222714 687,00 0,00 AAF 20220902 20230501 EUR VT VENTES VT0002760 20220627 7071000000 VENTES MARCHANDISES PLAST 6228 20220627 ecritures client Facture Hyper Ck Fa222715 0,00 2197,50 20230501 EUR VT VENTES VT0002760 20220627 4110158000 HYPER CK 6228 20220627 ecritures client Facture Hyper Ck Fa222715 2566,51 0,00 BKA 20220708 20230501 EUR VT VENTES VT0002760 20220627 4457110000 TVA COLLECTÉE À 8.5% 6228 20220627 ecritures client Facture Hyper Ck Fa222715 0,00 201,06 AAA 20221231 20230501 EUR VT VENTES VT0002760 20220627 7011000000 VENTES PF 6228 20220627 ecritures client Facture Hyper Ck Fa222715 0,00 167,95 20230501 EUR VT VENTES VT0002761 20220627 4110053000 CLIENTS DIVERS 6229 20220627 ecritures client Facture Clients Divers Fa22271 226,14 0,00 SXA 20220627 20230501 EUR VT VENTES VT0002761 20220627 4457110000 TVA COLLECTÉE À 8.5% 6229 20220627 ecritures client Facture Clients Divers Fa22271 0,00 17,72 AAA 20221231 20230501 EUR VT VENTES VT0002761 20220627 7011000000 VENTES PF 6229 20220627 ecritures client Facture Clients Divers Fa22271 0,00 208,42 20230501 EUR VT VENTES VT0002762 20220627 7072000000 VENTES MARCHANDISES DIVERS 6230 20220627 ecritures client Facture Imp Emballages Sarl Fa 0,00 208,31 20230501 EUR VT VENTES VT0002762 20220627 7071000000 VENTES MARCHANDISES PLAST 6230 20220627 ecritures client Facture Imp Emballages Sarl Fa 0,00 398,86 20230501 EUR VT VENTES VT0002762 20220627 4110295000 IMP EMBALLAGES SARL 6230 20220627 ecritures client Facture Imp Emballages Sarl Fa 1772,61 0,00 VBA 20220729 20230501 EUR VT VENTES VT0002762 20220627 4457110000 TVA COLLECTÉE À 8.5% 6230 20220627 ecritures client Facture Imp Emballages Sarl Fa 0,00 138,87 AAA 20221231 20230501 EUR VT VENTES VT0002762 20220627 7011000000 VENTES PF 6230 20220627 ecritures client Facture Imp Emballages Sarl Fa 0,00 1026,57 20230501 EUR VT VENTES VT0002763 20220627 4110214000 CHARCUTERIE CHEZ BB 6231 20220627 ecritures client Facture Charcuterie Chez Bb Fa 369,80 0,00 BAA 20220627 20230501 EUR VT VENTES VT0002763 20220627 7071000000 VENTES MARCHANDISES PLAST 6231 20220627 ecritures client Facture Charcuterie Chez Bb Fa 0,00 340,83 20230501 EUR VT VENTES VT0002763 20220627 4457110000 TVA COLLECTÉE À 8.5% 6231 20220627 ecritures client Facture Charcuterie Chez Bb Fa 0,00 28,97 AAA 20221231 20230501 EUR VT VENTES VT0002764 20220627 7072000000 VENTES MARCHANDISES DIVERS 6232 20220627 ecritures client Facture Carrefour Market Bel A 0,00 292,20 20230501 EUR VT VENTES VT0002764 20220627 4110005000 CARREFOUR MARKET BEL AIR 6232 20220627 ecritures client Facture Carrefour Market Bel A 317,04 0,00 APA 20220708 20230501 EUR VT VENTES VT0002764 20220627 4457110000 TVA COLLECTÉE À 8.5% 6232 20220627 ecritures client Facture Carrefour Market Bel A 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0002765 20220627 7072000000 VENTES MARCHANDISES DIVERS 6233 20220627 ecritures client Facture Aviferme Fa222721 0,00 257,76 20230501 EUR VT VENTES VT0002765 20220627 4110466000 AVIFERME 6233 20220627 ecritures client Facture Aviferme Fa222721 797,21 0,00 WWA 20220811 20230501 EUR VT VENTES VT0002765 20220627 4457110000 TVA COLLECTÉE À 8.5% 6233 20220627 ecritures client Facture Aviferme Fa222721 0,00 62,45 AAA 20221231 20230501 EUR VT VENTES VT0002765 20220627 7011000000 VENTES PF 6233 20220627 ecritures client Facture Aviferme Fa222721 0,00 477,00 20230501 EUR VT VENTES VT0002766 20220627 7072000000 VENTES MARCHANDISES DIVERS 6234 20220627 ecritures client Facture Bibliotheque Departeme 0,00 746,46 20230501 EUR VT VENTES VT0002766 20220627 4110606000 BIBLIOTHEQUE DEPARTEMENTALE 6234 20220627 ecritures client Facture Bibliotheque Departeme 809,91 0,00 VTA 20220802 20230501 EUR VT VENTES VT0002766 20220627 4457110000 TVA COLLECTÉE À 8.5% 6234 20220627 ecritures client Facture Bibliotheque Departeme 0,00 63,45 AAA 20221231 20230501 EUR VT VENTES VT0002767 20220627 4110654000 NEWREST REUNION 6235 20220627 ecritures client Facture Newrest Reunion Fa2227 1179,34 0,00 HAA 20220708 20230501 EUR VT VENTES VT0002767 20220627 4457110000 TVA COLLECTÉE À 8.5% 6235 20220627 ecritures client Facture Newrest Reunion Fa2227 0,00 92,39 AAA 20221231 20230501 EUR VT VENTES VT0002767 20220627 7011000000 VENTES PF 6235 20220627 ecritures client Facture Newrest Reunion Fa2227 0,00 1086,95 20230501 EUR VT VENTES VT0002768 20220627 7072000000 VENTES MARCHANDISES DIVERS 6236 20220627 ecritures client Facture Cash Oi - Sainte Marie 0,00 737,74 20230501 EUR VT VENTES VT0002768 20220627 4110340000 CASH OI - SAINTE MARIE 6236 20220627 ecritures client Facture Cash Oi - Sainte Marie 1250,64 0,00 ACI 20220921 20230501 EUR VT VENTES VT0002768 20220627 4457110000 TVA COLLECTÉE À 8.5% 6236 20220627 ecritures client Facture Cash Oi - Sainte Marie 0,00 97,98 AAA 20221231 20230501 EUR VT VENTES VT0002768 20220627 7011000000 VENTES PF 6236 20220627 ecritures client Facture Cash Oi - Sainte Marie 0,00 414,92 20230501 EUR VT VENTES VT0002769 20220627 4110594000 RUN MARKET STE MARIE (220) 6237 20220627 ecritures client Facture Run Market Ste Marie ( 343,97 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002769 20220627 4457110000 TVA COLLECTÉE À 8.5% 6237 20220627 ecritures client Facture Run Market Ste Marie ( 0,00 26,95 AAA 20221231 20230501 EUR VT VENTES VT0002769 20220627 7011000000 VENTES PF 6237 20220627 ecritures client Facture Run Market Ste Marie ( 0,00 317,02 20230501 EUR VT VENTES VT0002770 20220627 7071000000 VENTES MARCHANDISES PLAST 6238 20220627 ecritures client Facture Run Market Ste Marie ( 0,00 834,00 20230501 EUR VT VENTES VT0002770 20220627 4110594000 RUN MARKET STE MARIE (220) 6238 20220627 ecritures client Facture Run Market Ste Marie ( 2064,76 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002770 20220627 4457110000 TVA COLLECTÉE À 8.5% 6238 20220627 ecritures client Facture Run Market Ste Marie ( 0,00 161,76 AAA 20221231 20230501 EUR VT VENTES VT0002770 20220627 7011000000 VENTES PF 6238 20220627 ecritures client Facture Run Market Ste Marie ( 0,00 1069,00 20230501 EUR VT VENTES VT0002771 20220627 7071000000 VENTES MARCHANDISES PLAST 6239 20220627 ecritures client Facture Sodhyouest Fa222727 0,00 648,00 20230501 EUR VT VENTES VT0002771 20220627 4110369000 SODHYOUEST 6239 20220627 ecritures client Facture Sodhyouest Fa222727 987,89 0,00 UAA 20220708 20230501 EUR VT VENTES VT0002771 20220627 4457110000 TVA COLLECTÉE À 8.5% 6239 20220627 ecritures client Facture Sodhyouest Fa222727 0,00 77,39 AAA 20221231 20230501 EUR VT VENTES VT0002771 20220627 7011000000 VENTES PF 6239 20220627 ecritures client Facture Sodhyouest Fa222727 0,00 262,50 20230501 EUR VT VENTES VT0002772 20220627 4110332000 SODEXPRO 6240 20220627 ecritures client Facture Sodexpro Fa222728 4747,42 0,00 ACK 20220921 20230501 EUR VT VENTES VT0002772 20220627 7071000000 VENTES MARCHANDISES PLAST 6240 20220627 ecritures client Facture Sodexpro Fa222728 0,00 1953,00 20230501 EUR VT VENTES VT0002772 20220627 4457110000 TVA COLLECTÉE À 8.5% 6240 20220627 ecritures client Facture Sodexpro Fa222728 0,00 371,92 AAA 20221231 20230501 EUR VT VENTES VT0002772 20220627 7011000000 VENTES PF 6240 20220627 ecritures client Facture Sodexpro Fa222728 0,00 2422,50 20230501 EUR VT VENTES VT0002773 20220627 7071000000 VENTES MARCHANDISES PLAST 6241 20220627 ecritures client Facture Run Market Chaudron (2 0,00 229,50 20230501 EUR VT VENTES VT0002773 20220627 4110593000 RUN MARKET CHAUDRON (230) 6241 20220627 ecritures client Facture Run Market Chaudron (2 518,63 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002773 20220627 4457110000 TVA COLLECTÉE À 8.5% 6241 20220627 ecritures client Facture Run Market Chaudron (2 0,00 40,63 AAA 20221231 20230501 EUR VT VENTES VT0002773 20220627 7011000000 VENTES PF 6241 20220627 ecritures client Facture Run Market Chaudron (2 0,00 248,50 20230501 EUR VT VENTES VT0002774 20220627 7071000000 VENTES MARCHANDISES PLAST 6242 20220627 ecritures client Facture Les Casernes Distribut 0,00 1944,00 20230501 EUR VT VENTES VT0002774 20220627 4110632000 LES CASERNES DISTRIBUTION 6242 20220627 ecritures client Facture Les Casernes Distribut 2109,24 0,00 EAA 20220708 20230501 EUR VT VENTES VT0002774 20220627 4457110000 TVA COLLECTÉE À 8.5% 6242 20220627 ecritures client Facture Les Casernes Distribut 0,00 165,24 AAA 20221231 20230501 EUR VT VENTES VT0002775 20220627 4110158000 HYPER CK 6243 20220627 ecritures client Facture Hyper Ck Fa222731 154,18 0,00 BLA 20220708 20230501 EUR VT VENTES VT0002775 20220627 4457110000 TVA COLLECTÉE À 8.5% 6243 20220627 ecritures client Facture Hyper Ck Fa222731 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0002775 20220627 7011000000 VENTES PF 6243 20220627 ecritures client Facture Hyper Ck Fa222731 0,00 142,10 20230501 EUR VT VENTES VT0002776 20220627 7072000000 VENTES MARCHANDISES DIVERS 6244 20220627 ecritures client Facture Sega Sa - Intermark St 0,00 292,20 20230501 EUR VT VENTES VT0002776 20220627 4457110000 TVA COLLECTÉE À 8.5% 6244 20220627 ecritures client Facture Sega Sa - Intermark St 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0002776 20220627 4110564000 SEGA SA - INTERMARK ST DENIS 6244 20220627 ecritures client Facture Sega Sa - Intermark St 317,04 0,00 RAA 20220708 20230501 EUR VT VENTES VT0002777 20220627 4110220000 LEROY MERLIN 6245 20220627 ecritures client Facture Leroy Merlin Fa222733 846,30 0,00 SRA 20220808 20230501 EUR VT VENTES VT0002777 20220627 4457110000 TVA COLLECTÉE À 8.5% 6245 20220627 ecritures client Facture Leroy Merlin Fa222733 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0002777 20220627 7011000000 VENTES PF 6245 20220627 ecritures client Facture Leroy Merlin Fa222733 0,00 780,00 20230501 EUR VT VENTES VT0002778 20220627 7071000000 VENTES MARCHANDISES PLAST 6246 20220627 ecritures client Facture Sodhynord Fa222734 0,00 1944,00 20230501 EUR VT VENTES VT0002778 20220627 4110367000 SODHYNORD 6246 20220627 ecritures client Facture Sodhynord Fa222734 2109,24 0,00 HAA 20220708 20230501 EUR VT VENTES VT0002778 20220627 4457110000 TVA COLLECTÉE À 8.5% 6246 20220627 ecritures client Facture Sodhynord Fa222734 0,00 165,24 AAA 20221231 20230501 EUR VT VENTES VT0002779 20220627 4110179000 GRAND HOTEL DU LAGON 6247 20220627 ecritures client Facture Grand Hotel Du Lagon F 359,06 0,00 VHA 20220801 20230501 EUR VT VENTES VT0002779 20220627 4457110000 TVA COLLECTÉE À 8.5% 6247 20220627 ecritures client Facture Grand Hotel Du Lagon F 0,00 28,13 AAA 20221231 20230501 EUR VT VENTES VT0002779 20220627 7011000000 VENTES PF 6247 20220627 ecritures client Facture Grand Hotel Du Lagon F 0,00 330,93 20230501 EUR VT VENTES VT0002780 20220627 7071000000 VENTES MARCHANDISES PLAST 6248 20220627 ecritures client Facture Sages - Intermark St G 0,00 1260,00 20230501 EUR VT VENTES VT0002780 20220627 4110566000 SAGES - INTERMARK ST GILLES 6248 20220627 ecritures client Facture Sages - Intermark St G 1367,10 0,00 LAA 20220708 20230501 EUR VT VENTES VT0002780 20220627 4457110000 TVA COLLECTÉE À 8.5% 6248 20220627 ecritures client Facture Sages - Intermark St G 0,00 107,10 AAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav At-Salaire 06-2022 1534,71 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav Ba-Salaire 06-2022 1677,40 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav Dg-Salaire 06-2022 2094,14 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav Dr-Salaire 06-2022 1695,47 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav Eg-Salaire 06-2022 1876,60 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav Fv-Salaire 06-2022 2247,73 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav Jcr-Salaire 06-202 1822,40 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav Lc-Salaire 06-2022 1876,60 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav Lf-Salaire 06-2022 1472,57 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav Pc-Salaire 06-2022 2499,78 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav Rcl-Salaire 06-202 2048,94 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 5684 20220628 ecritures client Virt En Fav St-Salaire 06-2022 1696,69 0,00 KAA 20221231 20230501 EUR BD BRED BD0000526 20220628 5122000000 BRED 5684 20220628 ecritures client Virt Salaire 06-2022 0,00 22543,03 20230501 EUR BF BFC OI BF0000969 20220628 4011000000 OMT REUNION/SIFA 5681 20220628 ecritures client Virt En Fav Sifa-Rgt Rmi220361 8774,56 0,00 GYA 20220628 20230501 EUR BF BFC OI BF0000969 20220628 5121000000 BFC 5681 20220628 ecritures client Virt En Fav Sifa-Rgt Rmi220361 0,00 8774,56 20230501 EUR BF BFC OI BF0000970 20220628 4010170000 GONDRAND 5682 20220628 ecritures client Virt En Fav Gondrand-Rgt Fa261 8050,33 0,00 GZA 20220628 20230501 EUR BF BFC OI BF0000970 20220628 5121000000 BFC 5682 20220628 ecritures client Virt En Fav Gondrand-Rgt Fa261 0,00 8050,33 20230501 EUR BF BFC OI BF0000971 20220628 4110450000 SAGC 5688 20220628 ecritures client Virt De Sagc 0,00 3106,14 EAA 20220629 20230501 EUR BF BFC OI BF0000971 20220628 5121000000 BFC 5688 20220628 ecritures client Virt De Sagc 3106,14 0,00 20230501 EUR BF BFC OI BF0000972 20220628 4110220000 LEROY MERLIN 5689 20220628 ecritures client Virt De Ravate Duparc-Fa222227 0,00 742,14 SQA 20220628 20230501 EUR BF BFC OI BF0000972 20220628 5121000000 BFC 5689 20220628 ecritures client Virt De Ravate Duparc-Fa222227 742,14 0,00 20230501 EUR BF BFC OI BF0000973 20220628 4110056000 BUT REUNION 5690 20220628 ecritures client Virt De La Bourbonnaise De Dis 0,00 1035,09 DNA 20220628 20230501 EUR BF BFC OI BF0000973 20220628 5121000000 BFC 5690 20220628 ecritures client Virt De La Bourbonnaise De Dis 1035,09 0,00 20230501 EUR BF BFC OI BF0000974 20220628 6270000000 SERVICES BANCAIRES 5691 20220628 ecritures client Frais/Prel Crr 0,70 0,00 20230501 EUR BF BFC OI BF0000974 20220628 5121000000 BFC 5691 20220628 ecritures client Frais/Prel Crr 0,00 0,70 20230501 EUR BF BFC OI BF0000975 20220628 4110666000 LES GLACIERS REUNIS INDUSTRIE 5758 20220628 ecritures client Virt De Les Glaciers Reunis-Fa 0,00 3041,80 BAA 20220628 20230501 EUR BF BFC OI BF0000975 20220628 5121000000 BFC 5758 20220628 ecritures client Virt De Les Glaciers Reunis-Fa 3041,80 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000589 20220628 4110630000 Z'EMBAL 5680 20220628 ecritures client Rgt Cepac0000056 Z'Embal 0,00 507,65 AIA 20220628 20230501 EUR CH CHEQUES A ENCAISSER CH0000589 20220628 5112000000 CHEQUES A ENCAISSER 5680 20220628 ecritures client Rgt Cepac0000056 Z'Embal 507,65 0,00 CQA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000590 20220628 4110053000 CLIENTS DIVERS 5683 20220628 ecritures client Rgt Bred7990902 Adn-Peretti 0,00 62,43 TFA 20220628 20230501 EUR CH CHEQUES A ENCAISSER CH0000590 20220628 5112000000 CHEQUES A ENCAISSER 5683 20220628 ecritures client Rgt Bred7990902 Adn-Peretti 62,43 0,00 CQA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000591 20220628 4110515000 LA GRIGNOTTE 5685 20220628 ecritures client Rgt Ca9081479 La Grignotte 0,00 1665,00 EFA 20220628 20230501 EUR CH CHEQUES A ENCAISSER CH0000591 20220628 5112000000 CHEQUES A ENCAISSER 5685 20220628 ecritures client Rgt Ca9081479 La Grignotte 1665,00 0,00 CQA 20220630 20230501 EUR CS CAISSE PRINCIPALE CS0000474 20220628 5310000000 CAISSE SIEGE SOCIAL 5678 20220628 ecritures client Rgt Esp Vacances 974 349,37 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000474 20220628 4110053000 CLIENTS DIVERS 5678 20220628 ecritures client Rgt Esp Vacances 974 0,00 349,37 SYA 20220628 20230501 EUR CS CAISSE PRINCIPALE CS0000475 20220628 5310000000 CAISSE SIEGE SOCIAL 5679 20220628 ecritures client Rgt Esp Ntr 258,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000475 20220628 4110643000 NTR 5679 20220628 ecritures client Rgt Esp Ntr 0,00 258,77 NAA 20220628 20230501 EUR FG FRAIS GENERAUX FG0000364 20220628 4456610000 TVA / BIENS & SERVICES À 8.5% 6433 20220628 ecritures client Sfr Fa22-06-31770697 (Abnt Opt 16,71 0,00 20230501 EUR FG FRAIS GENERAUX FG0000364 20220628 4010180000 SFR 6433 20220628 ecritures client Sfr Fa22-06-31770697 (Abnt Opt 0,00 220,26 HWA 20220719 20230501 EUR FG FRAIS GENERAUX FG0000364 20220628 6262000000 FRS GSM 6433 20220628 ecritures client Sfr Fa22-06-31770697 (Abnt Opt 203,55 0,00 20230501 EUR VT VENTES VT0002781 20220628 4110053000 CLIENTS DIVERS 6249 20220628 ecritures client Facture Clients Divers Fa22274 349,37 0,00 SYA 20220628 20230501 EUR VT VENTES VT0002781 20220628 4457110000 TVA COLLECTÉE À 8.5% 6249 20220628 ecritures client Facture Clients Divers Fa22274 0,00 27,37 AAA 20221231 20230501 EUR VT VENTES VT0002781 20220628 7011000000 VENTES PF 6249 20220628 ecritures client Facture Clients Divers Fa22274 0,00 322,00 20230501 EUR VT VENTES VT0002782 20220628 4110643000 NTR 6250 20220628 ecritures client Facture Ntr Fa222741 258,77 0,00 NAA 20220628 20230501 EUR VT VENTES VT0002782 20220628 4457110000 TVA COLLECTÉE À 8.5% 6250 20220628 ecritures client Facture Ntr Fa222741 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0002782 20220628 7011000000 VENTES PF 6250 20220628 ecritures client Facture Ntr Fa222741 0,00 238,50 20230501 EUR VT VENTES VT0002783 20220628 7072000000 VENTES MARCHANDISES DIVERS 6251 20220628 ecritures client Facture Tangor (Resto Burger) 0,00 187,89 20230501 EUR VT VENTES VT0002783 20220628 4110624000 TANGOR (RESTO BURGER) 6251 20220628 ecritures client Facture Tangor (Resto Burger) 203,86 0,00 DPA 20220629 20230501 EUR VT VENTES VT0002783 20220628 4457110000 TVA COLLECTÉE À 8.5% 6251 20220628 ecritures client Facture Tangor (Resto Burger) 0,00 15,97 AAA 20221231 20230501 EUR VT VENTES VT0002784 20220628 7072000000 VENTES MARCHANDISES DIVERS 6252 20220628 ecritures client Facture Z'Embal Fa222742 0,00 123,08 20230501 EUR VT VENTES VT0002784 20220628 7071000000 VENTES MARCHANDISES PLAST 6252 20220628 ecritures client Facture Z'Embal Fa222742 0,00 344,80 20230501 EUR VT VENTES VT0002784 20220628 4110630000 Z'EMBAL 6252 20220628 ecritures client Facture Z'Embal Fa222742 507,65 0,00 AIA 20220628 20230501 EUR VT VENTES VT0002784 20220628 4457110000 TVA COLLECTÉE À 8.5% 6252 20220628 ecritures client Facture Z'Embal Fa222742 0,00 39,77 AAA 20221231 20230501 EUR VT VENTES VT0002785 20220628 7072000000 VENTES MARCHANDISES DIVERS 6253 20220628 ecritures client Facture Bourbon Emballages Bio 0,00 904,50 20230501 EUR VT VENTES VT0002785 20220628 4110262000 BOURBON EMBALLAGES BIO 6253 20220628 ecritures client Facture Bourbon Emballages Bio 981,38 0,00 PAA 20220629 20230501 EUR VT VENTES VT0002785 20220628 4457110000 TVA COLLECTÉE À 8.5% 6253 20220628 ecritures client Facture Bourbon Emballages Bio 0,00 76,88 AAA 20221231 20230501 EUR VT VENTES VT0002786 20220628 4110053000 CLIENTS DIVERS 6254 20220628 ecritures client Facture Clients Divers Fa22274 62,43 0,00 TFA 20220628 20230501 EUR VT VENTES VT0002786 20220628 4457110000 TVA COLLECTÉE À 8.5% 6254 20220628 ecritures client Facture Clients Divers Fa22274 0,00 4,89 AAA 20221231 20230501 EUR VT VENTES VT0002786 20220628 7011000000 VENTES PF 6254 20220628 ecritures client Facture Clients Divers Fa22274 0,00 57,54 20230501 EUR VT VENTES VT0002787 20220628 4110666000 LES GLACIERS REUNIS INDUSTRIE 6255 20220628 ecritures client Facture Les Glaciers Reunis In 3041,80 0,00 BAA 20220628 20230501 EUR VT VENTES VT0002787 20220628 4457110000 TVA COLLECTÉE À 8.5% 6255 20220628 ecritures client Facture Les Glaciers Reunis In 0,00 238,30 AAA 20221231 20230501 EUR VT VENTES VT0002787 20220628 7011000000 VENTES PF 6255 20220628 ecritures client Facture Les Glaciers Reunis In 0,00 2803,50 20230501 EUR VT VENTES VT0002788 20220628 4110501000 SCEA BASSIN PLAT 6256 20220628 ecritures client Facture Scea Bassin Plat Fa222 365,86 0,00 DAA 20220630 20230501 EUR VT VENTES VT0002788 20220628 4457110000 TVA COLLECTÉE À 8.5% 6256 20220628 ecritures client Facture Scea Bassin Plat Fa222 0,00 28,66 AAA 20221231 20230501 EUR VT VENTES VT0002788 20220628 7011000000 VENTES PF 6256 20220628 ecritures client Facture Scea Bassin Plat Fa222 0,00 337,20 20230501 EUR VT VENTES VT0002789 20220628 7072000000 VENTES MARCHANDISES DIVERS 6257 20220628 ecritures client Facture Chant D'Elle Fa222739 0,00 383,96 20230501 EUR VT VENTES VT0002789 20220628 4110301000 CHANT D'ELLE 6257 20220628 ecritures client Facture Chant D'Elle Fa222739 1428,38 0,00 YAA 20220629 20230501 EUR VT VENTES VT0002789 20220628 4457110000 TVA COLLECTÉE À 8.5% 6257 20220628 ecritures client Facture Chant D'Elle Fa222739 0,00 111,90 AAA 20221231 20230501 EUR VT VENTES VT0002789 20220628 7011000000 VENTES PF 6257 20220628 ecritures client Facture Chant D'Elle Fa222739 0,00 932,52 20230501 EUR BD BRED BD0000527 20220629 1646000000 BRED.PRET 400K€ GB2 5827 20220629 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000527 20220629 5122000000 BRED 5827 20220629 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BF BFC OI BF0000976 20220629 4011260000 SCIME 5704 20220629 ecritures client Virt En Fav Scime-Rgt Fa212507 198,82 0,00 HAA 20220629 20230501 EUR BF BFC OI BF0000976 20220629 5121000000 BFC 5704 20220629 ecritures client Virt En Fav Scime-Rgt Fa212507 0,00 198,82 20230501 EUR BF BFC OI BF0000977 20220629 5121000000 BFC 5759 20220629 ecritures client Virt De Iloha-Rgt Fa221936-222 1074,76 0,00 20230501 EUR BF BFC OI BF0000977 20220629 4110278000 ILOHA-JAM HEMISPHERE SARL 5759 20220629 ecritures client Virt De Iloha-Rgt Fa221936-222 0,00 1074,76 SXA 20220629 20230501 EUR CH CHEQUES A ENCAISSER CH0000592 20220629 4110262000 BOURBON EMBALLAGES BIO 5693 20220629 ecritures client Rgt Ca7990568 Bourbon Emballag 0,00 981,38 PAA 20220629 20230501 EUR CH CHEQUES A ENCAISSER CH0000592 20220629 5112000000 CHEQUES A ENCAISSER 5693 20220629 ecritures client Rgt Ca7990568 Bourbon Emballag 981,38 0,00 CQA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000593 20220629 4110223000 ESPACES SURGELES 5694 20220629 ecritures client Rgt Ccp2568001 Espaces Surgele 0,00 80,33 CAA 20220629 20230501 EUR CH CHEQUES A ENCAISSER CH0000593 20220629 5112000000 CHEQUES A ENCAISSER 5694 20220629 ecritures client Rgt Ccp2568001 Espaces Surgele 80,33 0,00 CQA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000594 20220629 4110262000 BOURBON EMBALLAGES BIO 5695 20220629 ecritures client Rgt Ca7990567 Bourbon Emballag 0,00 618,23 QAA 20220629 20230501 EUR CH CHEQUES A ENCAISSER CH0000594 20220629 5112000000 CHEQUES A ENCAISSER 5695 20220629 ecritures client Rgt Ca7990567 Bourbon Emballag 618,23 0,00 CPA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000595 20220629 4110301000 CHANT D'ELLE 5696 20220629 ecritures client Rgt Cepac4071259 Chant D'Elle- 0,00 1428,38 YAA 20220629 20230501 EUR CH CHEQUES A ENCAISSER CH0000595 20220629 5112000000 CHEQUES A ENCAISSER 5696 20220629 ecritures client Rgt Cepac4071259 Chant D'Elle- 1428,38 0,00 DDA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000596 20220629 4110624000 TANGOR (RESTO BURGER) 5697 20220629 ecritures client Rgt Cepac000519 Tzngor 0,00 203,86 DPA 20220629 20230501 EUR CH CHEQUES A ENCAISSER CH0000596 20220629 5112000000 CHEQUES A ENCAISSER 5697 20220629 ecritures client Rgt Cepac000519 Tzngor 203,86 0,00 CQA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000597 20220629 4110053000 CLIENTS DIVERS 5703 20220629 ecritures client Rgt Ccp8709024 Quinton Joel 0,00 603,67 TAA 20220629 20230501 EUR CH CHEQUES A ENCAISSER CH0000597 20220629 5112000000 CHEQUES A ENCAISSER 5703 20220629 ecritures client Rgt Ccp8709024 Quinton Joel 603,67 0,00 CQA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000598 20220629 4110053000 CLIENTS DIVERS 5706 20220629 ecritures client Rgt Bred8118679 Aluk Reunion 0,00 621,05 TDA 20220629 20230501 EUR CH CHEQUES A ENCAISSER CH0000598 20220629 5112000000 CHEQUES A ENCAISSER 5706 20220629 ecritures client Rgt Bred8118679 Aluk Reunion 621,05 0,00 CPA 20220630 20230501 EUR CS CAISSE PRINCIPALE CS0000476 20220629 5310000000 CAISSE SIEGE SOCIAL 5692 20220629 ecritures client Rgt Esp Reutiliz 14,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000476 20220629 4110053000 CLIENTS DIVERS 5692 20220629 ecritures client Rgt Esp Reutiliz 0,00 14,00 SZA 20220629 20230501 EUR CS CAISSE PRINCIPALE CS0000477 20220629 5310000000 CAISSE SIEGE SOCIAL 5698 20220629 ecritures client Rgt Esp Maillot Fabrice 853,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000477 20220629 4110281000 MAILLOT FABRICE 5698 20220629 ecritures client Rgt Esp Maillot Fabrice 0,00 853,90 AFA 20220629 20230501 EUR CS CAISSE PRINCIPALE CS0000478 20220629 5310000000 CAISSE SIEGE SOCIAL 5699 20220629 ecritures client Rgt Esp Maillot Fabrice 931,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000478 20220629 4110281000 MAILLOT FABRICE 5699 20220629 ecritures client Rgt Esp Maillot Fabrice 0,00 931,53 AEA 20220629 20230501 EUR CS CAISSE PRINCIPALE CS0000479 20220629 5310000000 CAISSE SIEGE SOCIAL 5700 20220629 ecritures client Rgt Esp Maillot Fabrice 512,34 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000479 20220629 4110281000 MAILLOT FABRICE 5700 20220629 ecritures client Rgt Esp Maillot Fabrice 0,00 512,34 AGA 20220629 20230501 EUR CS CAISSE PRINCIPALE CS0000480 20220629 5310000000 CAISSE SIEGE SOCIAL 5705 20220629 ecritures client Rgt Esp Sani Distribution 69,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000480 20220629 4110552000 SANI DISTRIBUTION 5705 20220629 ecritures client Rgt Esp Sani Distribution 0,00 69,92 BAA 20220629 20230501 EUR CS CAISSE PRINCIPALE CS0000481 20220629 5310000000 CAISSE SIEGE SOCIAL 5709 20220629 ecritures client Rgt Esp Maillot Frederic 876,68 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000481 20220629 4110280000 MAILLOT FREDERIC 5709 20220629 ecritures client Rgt Esp Maillot Frederic 0,00 876,68 QAA 20220629 20230501 EUR FG FRAIS GENERAUX FG0000365 20220629 4456610000 TVA / BIENS & SERVICES À 8.5% 6435 20220629 ecritures client Le Quotidien Fa58355 (Abnt 31 0,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000365 20220629 4011310000 ABNT MAGAZINE 6435 20220629 ecritures client Le Quotidien Fa58355 (Abnt 31 0,00 42,00 WAA 20220706 20230501 EUR FG FRAIS GENERAUX FG0000365 20220629 6068200000 AUTRES MATIÈRES ET FOURNITURES 6435 20220629 ecritures client Le Quotidien Fa58355 (Abnt 31 41,56 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000127 20220629 1646000000 BRED.PRET 400K€ GB2 5842 20220629 ecritures client Interets Pret 400K€ Gb2 0,00 472,22 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000127 20220629 6616070000 INTERETS PRET 400K€ GB2 5842 20220629 ecritures client Interets Pret 400K€ Gb2 472,22 0,00 20230501 EUR VT VENTES VT0002790 20220629 4457110000 TVA COLLECTÉE À 8.5% 6258 20220629 ecritures client Facture Rouxel Equip'Boutique 0,00 120,36 AAA 20221231 20230501 EUR VT VENTES VT0002790 20220629 7011000000 VENTES PF 6258 20220629 ecritures client Facture Rouxel Equip'Boutique 0,00 1416,00 20230501 EUR VT VENTES VT0002790 20220629 4110556000 ROUXEL EQUIP'BOUTIQUE 6258 20220629 ecritures client Facture Rouxel Equip'Boutique 1536,36 0,00 MAA 20220708 20230501 EUR VT VENTES VT0002791 20220629 7072000000 VENTES MARCHANDISES DIVERS 6259 20220629 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0002791 20220629 4110154000 MAK YUEN SALAISONS 6259 20220629 ecritures client Facture Mak Yuen Salaisons Fa2 1281,06 0,00 WRA 20220811 20230501 EUR VT VENTES VT0002791 20220629 4457110000 TVA COLLECTÉE À 8.5% 6259 20220629 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 100,36 AAA 20221231 20230501 EUR VT VENTES VT0002791 20220629 7011000000 VENTES PF 6259 20220629 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1123,10 20230501 EUR VT VENTES VT0002792 20220629 7071000000 VENTES MARCHANDISES PLAST 6260 20220629 ecritures client Facture Escale Service Fa22274 0,00 648,00 20230501 EUR VT VENTES VT0002792 20220629 4110362000 ESCALE SERVICE 6260 20220629 ecritures client Facture Escale Service Fa22274 703,08 0,00 GAA 20220708 20230501 EUR VT VENTES VT0002792 20220629 4457110000 TVA COLLECTÉE À 8.5% 6260 20220629 ecritures client Facture Escale Service Fa22274 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0002793 20220629 4110441000 RESTAURANT LE GOURMAND 6261 20220629 ecritures client Facture Restaurant Le Gourmand 154,35 0,00 UGA 20220725 20230501 EUR VT VENTES VT0002793 20220629 4457110000 TVA COLLECTÉE À 8.5% 6261 20220629 ecritures client Facture Restaurant Le Gourmand 0,00 12,09 AAA 20221231 20230501 EUR VT VENTES VT0002793 20220629 7011000000 VENTES PF 6261 20220629 ecritures client Facture Restaurant Le Gourmand 0,00 142,26 20230501 EUR VT VENTES VT0002794 20220629 4110158000 HYPER CK 6262 20220629 ecritures client Facture Hyper Ck Fa222750 154,18 0,00 BMA 20220708 20230501 EUR VT VENTES VT0002794 20220629 4457110000 TVA COLLECTÉE À 8.5% 6262 20220629 ecritures client Facture Hyper Ck Fa222750 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0002794 20220629 7011000000 VENTES PF 6262 20220629 ecritures client Facture Hyper Ck Fa222750 0,00 142,10 20230501 EUR VT VENTES VT0002795 20220629 7071000000 VENTES MARCHANDISES PLAST 6263 20220629 ecritures client Facture Hyper Ck Fa222751 0,00 399,00 20230501 EUR VT VENTES VT0002795 20220629 4110158000 HYPER CK 6263 20220629 ecritures client Facture Hyper Ck Fa222751 1035,31 0,00 BNA 20220708 20230501 EUR VT VENTES VT0002795 20220629 4457110000 TVA COLLECTÉE À 8.5% 6263 20220629 ecritures client Facture Hyper Ck Fa222751 0,00 81,11 AAA 20221231 20230501 EUR VT VENTES VT0002795 20220629 7011000000 VENTES PF 6263 20220629 ecritures client Facture Hyper Ck Fa222751 0,00 555,20 20230501 EUR VT VENTES VT0002796 20220629 7071000000 VENTES MARCHANDISES PLAST 6264 20220629 ecritures client Facture Hyper Ck Fa222752 0,00 107,46 20230501 EUR VT VENTES VT0002796 20220629 4110158000 HYPER CK 6264 20220629 ecritures client Facture Hyper Ck Fa222752 116,59 0,00 BOA 20220708 20230501 EUR VT VENTES VT0002796 20220629 4457110000 TVA COLLECTÉE À 8.5% 6264 20220629 ecritures client Facture Hyper Ck Fa222752 0,00 9,13 AAA 20221231 20230501 EUR VT VENTES VT0002797 20220629 7072000000 VENTES MARCHANDISES DIVERS 6265 20220629 ecritures client Facture Supercash St Louis Fa2 0,00 347,90 20230501 EUR VT VENTES VT0002797 20220629 7071000000 VENTES MARCHANDISES PLAST 6265 20220629 ecritures client Facture Supercash St Louis Fa2 0,00 118,50 20230501 EUR VT VENTES VT0002797 20220629 4110325000 SUPERCASH ST LOUIS 6265 20220629 ecritures client Facture Supercash St Louis Fa2 1267,44 0,00 HAA 20220708 20230501 EUR VT VENTES VT0002797 20220629 4457110000 TVA COLLECTÉE À 8.5% 6265 20220629 ecritures client Facture Supercash St Louis Fa2 0,00 99,29 AAA 20221231 20230501 EUR VT VENTES VT0002797 20220629 7011000000 VENTES PF 6265 20220629 ecritures client Facture Supercash St Louis Fa2 0,00 701,75 20230501 EUR VT VENTES VT0002798 20220629 4110626000 FAREN 6266 20220629 ecritures client Facture Faren Fa222754 2070,18 0,00 BAA 20220708 20230501 EUR VT VENTES VT0002798 20220629 4457110000 TVA COLLECTÉE À 8.5% 6266 20220629 ecritures client Facture Faren Fa222754 0,00 162,18 AAA 20221231 20230501 EUR VT VENTES VT0002798 20220629 7011000000 VENTES PF 6266 20220629 ecritures client Facture Faren Fa222754 0,00 1908,00 20230501 EUR VT VENTES VT0002799 20220629 7072000000 VENTES MARCHANDISES DIVERS 6267 20220629 ecritures client Facture Concept Habitat Fa2227 0,00 64,44 20230501 EUR VT VENTES VT0002799 20220629 4110465000 CONCEPT HABITAT 6267 20220629 ecritures client Facture Concept Habitat Fa2227 587,46 0,00 YNA 20220902 20230501 EUR VT VENTES VT0002799 20220629 4457110000 TVA COLLECTÉE À 8.5% 6267 20220629 ecritures client Facture Concept Habitat Fa2227 0,00 46,02 AAA 20221231 20230501 EUR VT VENTES VT0002799 20220629 7011000000 VENTES PF 6267 20220629 ecritures client Facture Concept Habitat Fa2227 0,00 477,00 20230501 EUR VT VENTES VT0002800 20220629 4457110000 TVA COLLECTÉE À 8.5% 6268 20220629 ecritures client Facture Boulangerie Yong Fa222 0,00 442,78 AAA 20221231 20230501 EUR VT VENTES VT0002800 20220629 7011000000 VENTES PF 6268 20220629 ecritures client Facture Boulangerie Yong Fa222 0,00 5209,22 20230501 EUR VT VENTES VT0002800 20220629 4110184000 BOULANGERIE YONG 6268 20220629 ecritures client Facture Boulangerie Yong Fa222 5652,00 0,00 AOA 20220708 20230501 EUR VT VENTES VT0002801 20220629 4110442000 C'LABO 6269 20220629 ecritures client Facture C'Labo Fa222757 459,17 0,00 VSA 20220802 20230501 EUR VT VENTES VT0002801 20220629 4457110000 TVA COLLECTÉE À 8.5% 6269 20220629 ecritures client Facture C'Labo Fa222757 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0002801 20220629 7011000000 VENTES PF 6269 20220629 ecritures client Facture C'Labo Fa222757 0,00 423,20 20230501 EUR VT VENTES VT0002802 20220629 4110233000 SORESUM DISTRIBUTION SAS 6270 20220629 ecritures client Facture Soresum Distribution S 757,33 0,00 MAA 20220708 20230501 EUR VT VENTES VT0002802 20220629 4457110000 TVA COLLECTÉE À 8.5% 6270 20220629 ecritures client Facture Soresum Distribution S 0,00 59,33 AAA 20221231 20230501 EUR VT VENTES VT0002802 20220629 7011000000 VENTES PF 6270 20220629 ecritures client Facture Soresum Distribution S 0,00 698,00 20230501 EUR VT VENTES VT0002803 20220629 4110362000 ESCALE SERVICE 6271 20220629 ecritures client Facture Escale Service Fa22275 253,89 0,00 HAA 20220708 20230501 EUR VT VENTES VT0002803 20220629 4457110000 TVA COLLECTÉE À 8.5% 6271 20220629 ecritures client Facture Escale Service Fa22275 0,00 19,89 AAA 20221231 20230501 EUR VT VENTES VT0002803 20220629 7011000000 VENTES PF 6271 20220629 ecritures client Facture Escale Service Fa22275 0,00 234,00 20230501 EUR VT VENTES VT0002804 20220629 4110442000 C'LABO 6272 20220629 ecritures client Facture C'Labo Fa222760 459,17 0,00 VSA 20220802 20230501 EUR VT VENTES VT0002804 20220629 4457110000 TVA COLLECTÉE À 8.5% 6272 20220629 ecritures client Facture C'Labo Fa222760 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0002804 20220629 7011000000 VENTES PF 6272 20220629 ecritures client Facture C'Labo Fa222760 0,00 423,20 20230501 EUR VT VENTES VT0002805 20220629 4110645000 SOLUBIO 6273 20220629 ecritures client Facture Solubio Fa222761 471,05 0,00 XAA 20220708 20230501 EUR VT VENTES VT0002805 20220629 4457110000 TVA COLLECTÉE À 8.5% 6273 20220629 ecritures client Facture Solubio Fa222761 0,00 36,90 AAA 20221231 20230501 EUR VT VENTES VT0002805 20220629 7011000000 VENTES PF 6273 20220629 ecritures client Facture Solubio Fa222761 0,00 434,15 20230501 EUR VT VENTES VT0002806 20220629 4457110000 TVA COLLECTÉE À 8.5% 6274 20220629 ecritures client Facture Iloha-Jam Hemisphere S 0,00 47,56 AAA 20221231 20230501 EUR VT VENTES VT0002806 20220629 7011000000 VENTES PF 6274 20220629 ecritures client Facture Iloha-Jam Hemisphere S 0,00 559,56 20230501 EUR VT VENTES VT0002806 20220629 4110278000 ILOHA-JAM HEMISPHERE SARL 6274 20220629 ecritures client Facture Iloha-Jam Hemisphere S 607,12 0,00 SYA 20220801 20230501 EUR VT VENTES VT0002807 20220629 4110249000 VILLAS DU RECIF 6275 20220629 ecritures client Facture Villas Du Recif Fa2227 238,70 0,00 WXA 20220811 20230501 EUR VT VENTES VT0002807 20220629 4457110000 TVA COLLECTÉE À 8.5% 6275 20220629 ecritures client Facture Villas Du Recif Fa2227 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0002807 20220629 7011000000 VENTES PF 6275 20220629 ecritures client Facture Villas Du Recif Fa2227 0,00 220,00 20230501 EUR VT VENTES VT0002808 20220629 4457110000 TVA COLLECTÉE À 8.5% 6276 20220629 ecritures client Facture Atom Fa222764 0,00 70,38 AAA 20221231 20230501 EUR VT VENTES VT0002808 20220629 7011000000 VENTES PF 6276 20220629 ecritures client Facture Atom Fa222764 0,00 828,00 20230501 EUR VT VENTES VT0002808 20220629 4110132000 ATOM 6276 20220629 ecritures client Facture Atom Fa222764 898,38 0,00 LAA 20220708 20230501 EUR VT VENTES VT0002809 20220629 7071000000 VENTES MARCHANDISES PLAST 6277 20220629 ecritures client Facture Atom Fa222765 0,00 2686,50 20230501 EUR VT VENTES VT0002809 20220629 4457110000 TVA COLLECTÉE À 8.5% 6277 20220629 ecritures client Facture Atom Fa222765 0,00 484,63 AAA 20221231 20230501 EUR VT VENTES VT0002809 20220629 7011000000 VENTES PF 6277 20220629 ecritures client Facture Atom Fa222765 0,00 3015,00 20230501 EUR VT VENTES VT0002809 20220629 4110132000 ATOM 6277 20220629 ecritures client Facture Atom Fa222765 6186,13 0,00 MAA 20220708 20230501 EUR VT VENTES VT0002810 20220629 7071000000 VENTES MARCHANDISES PLAST 6278 20220629 ecritures client Facture Clients Divers Fa22276 0,00 12,90 20230501 EUR VT VENTES VT0002810 20220629 4110053000 CLIENTS DIVERS 6278 20220629 ecritures client Facture Clients Divers Fa22276 14,00 0,00 SZA 20220629 20230501 EUR VT VENTES VT0002810 20220629 4457110000 TVA COLLECTÉE À 8.5% 6278 20220629 ecritures client Facture Clients Divers Fa22276 0,00 1,10 AAA 20221231 20230501 EUR VT VENTES VT0002811 20220629 7072000000 VENTES MARCHANDISES DIVERS 6279 20220629 ecritures client Facture Maillot Fabrice Fa2227 0,00 756,55 20230501 EUR VT VENTES VT0002811 20220629 4110281000 MAILLOT FABRICE 6279 20220629 ecritures client Facture Maillot Fabrice Fa2227 931,53 0,00 AEA 20220629 20230501 EUR VT VENTES VT0002811 20220629 4457110000 TVA COLLECTÉE À 8.5% 6279 20220629 ecritures client Facture Maillot Fabrice Fa2227 0,00 72,98 AAA 20221231 20230501 EUR VT VENTES VT0002811 20220629 7011000000 VENTES PF 6279 20220629 ecritures client Facture Maillot Fabrice Fa2227 0,00 102,00 20230501 EUR VT VENTES VT0002812 20220629 7072000000 VENTES MARCHANDISES DIVERS 6280 20220629 ecritures client Facture Maillot Fabrice Fa2227 0,00 787,00 20230501 EUR VT VENTES VT0002812 20220629 4110281000 MAILLOT FABRICE 6280 20220629 ecritures client Facture Maillot Fabrice Fa2227 853,90 0,00 AFA 20220629 20230501 EUR VT VENTES VT0002812 20220629 4457110000 TVA COLLECTÉE À 8.5% 6280 20220629 ecritures client Facture Maillot Fabrice Fa2227 0,00 66,90 AAA 20221231 20230501 EUR VT VENTES VT0002813 20220629 7072000000 VENTES MARCHANDISES DIVERS 6281 20220629 ecritures client Facture Maillot Fabrice Fa2227 0,00 472,20 20230501 EUR VT VENTES VT0002813 20220629 4110281000 MAILLOT FABRICE 6281 20220629 ecritures client Facture Maillot Fabrice Fa2227 512,34 0,00 AGA 20220629 20230501 EUR VT VENTES VT0002813 20220629 4457110000 TVA COLLECTÉE À 8.5% 6281 20220629 ecritures client Facture Maillot Fabrice Fa2227 0,00 40,14 AAA 20221231 20230501 EUR VT VENTES VT0002814 20220629 7072000000 VENTES MARCHANDISES DIVERS 6282 20220629 ecritures client Facture Sagc Fa222711 0,00 280,80 20230501 EUR VT VENTES VT0002814 20220629 4110450000 SAGC 6282 20220629 ecritures client Facture Sagc Fa222711 3106,14 0,00 EAA 20220629 20230501 EUR VT VENTES VT0002814 20220629 4457110000 TVA COLLECTÉE À 8.5% 6282 20220629 ecritures client Facture Sagc Fa222711 0,00 243,34 AAA 20221231 20230501 EUR VT VENTES VT0002814 20220629 7011000000 VENTES PF 6282 20220629 ecritures client Facture Sagc Fa222711 0,00 2582,00 20230501 EUR VT VENTES VT0002815 20220629 4110053000 CLIENTS DIVERS 6283 20220629 ecritures client Facture Clients Divers Fa22277 603,67 0,00 TAA 20220629 20230501 EUR VT VENTES VT0002815 20220629 4457110000 TVA COLLECTÉE À 8.5% 6283 20220629 ecritures client Facture Clients Divers Fa22277 0,00 47,29 AAA 20221231 20230501 EUR VT VENTES VT0002815 20220629 7011000000 VENTES PF 6283 20220629 ecritures client Facture Clients Divers Fa22277 0,00 556,38 20230501 EUR VT VENTES VT0002816 20220629 7072000000 VENTES MARCHANDISES DIVERS 6284 20220629 ecritures client Facture Clients Divers Fa22277 0,00 294,95 20230501 EUR VT VENTES VT0002816 20220629 4110053000 CLIENTS DIVERS 6284 20220629 ecritures client Facture Clients Divers Fa22277 352,52 0,00 TEA 20220701 20230501 EUR VT VENTES VT0002816 20220629 4457110000 TVA COLLECTÉE À 8.5% 6284 20220629 ecritures client Facture Clients Divers Fa22277 0,00 27,62 AAA 20221231 20230501 EUR VT VENTES VT0002816 20220629 7011000000 VENTES PF 6284 20220629 ecritures client Facture Clients Divers Fa22277 0,00 29,95 20230501 EUR VT VENTES VT0002817 20220629 4110574000 CHEVAL BLANC 6285 20220629 ecritures client Facture Cheval Blanc Fa222772 2172,17 0,00 JAA 20220708 20230501 EUR VT VENTES VT0002817 20220629 4457110000 TVA COLLECTÉE À 8.5% 6285 20220629 ecritures client Facture Cheval Blanc Fa222772 0,00 170,17 AAA 20221231 20230501 EUR VT VENTES VT0002817 20220629 7011000000 VENTES PF 6285 20220629 ecritures client Facture Cheval Blanc Fa222772 0,00 2002,00 20230501 EUR VT VENTES VT0002818 20220629 7071000000 VENTES MARCHANDISES PLAST 6286 20220629 ecritures client Facture Carrefour Market Moufi 0,00 147,00 20230501 EUR VT VENTES VT0002818 20220629 4110144000 CARREFOUR MARKET MOUFIA 6286 20220629 ecritures client Facture Carrefour Market Moufi 187,60 0,00 MAA 20220708 20230501 EUR VT VENTES VT0002818 20220629 4457110000 TVA COLLECTÉE À 8.5% 6286 20220629 ecritures client Facture Carrefour Market Moufi 0,00 14,70 AAA 20221231 20230501 EUR VT VENTES VT0002818 20220629 7011000000 VENTES PF 6286 20220629 ecritures client Facture Carrefour Market Moufi 0,00 25,90 20230501 EUR VT VENTES VT0002819 20220629 4110332000 SODEXPRO 6287 20220629 ecritures client Facture Sodexpro Fa222774 2563,31 0,00 ACK 20220921 20230501 EUR VT VENTES VT0002819 20220629 7071000000 VENTES MARCHANDISES PLAST 6287 20220629 ecritures client Facture Sodexpro Fa222774 0,00 2362,50 20230501 EUR VT VENTES VT0002819 20220629 4457110000 TVA COLLECTÉE À 8.5% 6287 20220629 ecritures client Facture Sodexpro Fa222774 0,00 200,81 AAA 20221231 20230501 EUR VT VENTES VT0002820 20220629 7072000000 VENTES MARCHANDISES DIVERS 6288 20220629 ecritures client Facture Sani Distribution Fa22 0,00 64,44 20230501 EUR VT VENTES VT0002820 20220629 4110552000 SANI DISTRIBUTION 6288 20220629 ecritures client Facture Sani Distribution Fa22 69,92 0,00 BAA 20220629 20230501 EUR VT VENTES VT0002820 20220629 4457110000 TVA COLLECTÉE À 8.5% 6288 20220629 ecritures client Facture Sani Distribution Fa22 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0002821 20220629 4110004000 CARREFOUR MARKET CHATEL 6289 20220629 ecritures client Facture Carrefour Market Chate 816,63 0,00 MAA 20220708 20230501 EUR VT VENTES VT0002821 20220629 7071000000 VENTES MARCHANDISES PLAST 6289 20220629 ecritures client Facture Carrefour Market Chate 0,00 420,00 20230501 EUR VT VENTES VT0002821 20220629 4457110000 TVA COLLECTÉE À 8.5% 6289 20220629 ecritures client Facture Carrefour Market Chate 0,00 63,98 AAA 20221231 20230501 EUR VT VENTES VT0002821 20220629 7011000000 VENTES PF 6289 20220629 ecritures client Facture Carrefour Market Chate 0,00 332,65 20230501 EUR VT VENTES VT0002822 20220629 4457110000 TVA COLLECTÉE À 8.5% 6290 20220629 ecritures client Facture Maillot Frederic Fa222 0,00 68,68 AAA 20221231 20230501 EUR VT VENTES VT0002822 20220629 7011000000 VENTES PF 6290 20220629 ecritures client Facture Maillot Frederic Fa222 0,00 808,00 20230501 EUR VT VENTES VT0002822 20220629 4110280000 MAILLOT FREDERIC 6290 20220629 ecritures client Facture Maillot Frederic Fa222 876,68 0,00 QAA 20220629 20230501 EUR VT VENTES VT0002823 20220629 4110271000 PALM LES JARDINS DE GRAND'ANSE 6291 20220629 ecritures client Facture Palm Les Jardins De Gr 375,25 0,00 DAA 20220708 20230501 EUR VT VENTES VT0002823 20220629 4457110000 TVA COLLECTÉE À 8.5% 6291 20220629 ecritures client Facture Palm Les Jardins De Gr 0,00 29,40 AAA 20221231 20230501 EUR VT VENTES VT0002823 20220629 7011000000 VENTES PF 6291 20220629 ecritures client Facture Palm Les Jardins De Gr 0,00 345,85 20230501 EUR VT VENTES VT0002824 20220629 7072000000 VENTES MARCHANDISES DIVERS 6292 20220629 ecritures client Facture Master Food Distributi 0,00 345,60 20230501 EUR VT VENTES VT0002824 20220629 4110438000 MASTER FOOD DISTRIBUTION 6292 20220629 ecritures client Facture Master Food Distributi 374,98 0,00 VUA 20220803 20230501 EUR VT VENTES VT0002824 20220629 4457110000 TVA COLLECTÉE À 8.5% 6292 20220629 ecritures client Facture Master Food Distributi 0,00 29,38 AAA 20221231 20230501 EUR VT VENTES VT0002825 20220629 4110560000 SUPER U - SD EPERON 6293 20220629 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 RAA 20220708 20230501 EUR VT VENTES VT0002825 20220629 4457110000 TVA COLLECTÉE À 8.5% 6293 20220629 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0002825 20220629 7011000000 VENTES PF 6293 20220629 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0002826 20220629 4110053000 CLIENTS DIVERS 6294 20220629 ecritures client Facture Clients Divers Fa22278 621,05 0,00 TDA 20220629 20230501 EUR VT VENTES VT0002826 20220629 4457110000 TVA COLLECTÉE À 8.5% 6294 20220629 ecritures client Facture Clients Divers Fa22278 0,00 48,65 AAA 20221231 20230501 EUR VT VENTES VT0002826 20220629 7011000000 VENTES PF 6294 20220629 ecritures client Facture Clients Divers Fa22278 0,00 572,40 20230501 EUR VT VENTES VT0002827 20220629 4110630000 Z'EMBAL 6295 20220629 ecritures client Facture Z'Embal Fa222782 25,50 0,00 AJA 20220630 20230501 EUR VT VENTES VT0002827 20220629 4457110000 TVA COLLECTÉE À 8.5% 6295 20220629 ecritures client Facture Z'Embal Fa222782 0,00 2,00 AAA 20221231 20230501 EUR VT VENTES VT0002827 20220629 7011000000 VENTES PF 6295 20220629 ecritures client Facture Z'Embal Fa222782 0,00 23,50 20230501 EUR VT VENTES VT0002828 20220629 4457110000 TVA COLLECTÉE À 8.5% 6296 20220629 ecritures client Facture Gie Cliniservice Cac- 0,00 184,17 AAA 20221231 20230501 EUR VT VENTES VT0002828 20220629 7011000000 VENTES PF 6296 20220629 ecritures client Facture Gie Cliniservice Cac- 0,00 2166,70 20230501 EUR VT VENTES VT0002828 20220629 4110309000 GIE CLINISERVICE CAC-23A CSC 6296 20220629 ecritures client Facture Gie Cliniservice Cac- 2350,87 0,00 XGA 20220816 20230501 EUR VT VENTES VT0002829 20220629 7071000000 VENTES MARCHANDISES PLAST 6297 20220629 ecritures client Facture Run Market St Andre (2 0,00 291,00 20230501 EUR VT VENTES VT0002829 20220629 4110595000 RUN MARKET ST ANDRE (240) 6297 20220629 ecritures client Facture Run Market St Andre (2 315,74 0,00 SOB 20221231 20230501 EUR VT VENTES VT0002829 20220629 4457110000 TVA COLLECTÉE À 8.5% 6297 20220629 ecritures client Facture Run Market St Andre (2 0,00 24,74 AAA 20221231 20230501 EUR VT VENTES VT0002830 20220629 7071000000 VENTES MARCHANDISES PLAST 6298 20220629 ecritures client Facture Supercash Ste Clotilde 0,00 258,00 20230501 EUR VT VENTES VT0002830 20220629 4457110000 TVA COLLECTÉE À 8.5% 6298 20220629 ecritures client Facture Supercash Ste Clotilde 0,00 121,19 AAA 20221231 20230501 EUR VT VENTES VT0002830 20220629 7011000000 VENTES PF 6298 20220629 ecritures client Facture Supercash Ste Clotilde 0,00 1167,75 20230501 EUR VT VENTES VT0002830 20220629 4110322000 SUPERCASH STE CLOTILDE 6298 20220629 ecritures client Facture Supercash Ste Clotilde 1546,94 0,00 KAA 20220708 20230501 EUR VT VENTES VT0002831 20220629 7072000000 VENTES MARCHANDISES DIVERS 6299 20220629 ecritures client Facture Sud Service Traiteur F 0,00 345,60 20230501 EUR VT VENTES VT0002831 20220629 7071000000 VENTES MARCHANDISES PLAST 6299 20220629 ecritures client Facture Sud Service Traiteur F 0,00 455,94 20230501 EUR VT VENTES VT0002831 20220629 4110440000 SUD SERVICE TRAITEUR 6299 20220629 ecritures client Facture Sud Service Traiteur F 1071,48 0,00 YGA 20220829 20230501 EUR VT VENTES VT0002831 20220629 4457110000 TVA COLLECTÉE À 8.5% 6299 20220629 ecritures client Facture Sud Service Traiteur F 0,00 83,94 AAA 20221231 20230501 EUR VT VENTES VT0002831 20220629 7011000000 VENTES PF 6299 20220629 ecritures client Facture Sud Service Traiteur F 0,00 186,00 20230501 EUR VT VENTES VT0002832 20220629 4110087000 CENTRALE FRAIS 6300 20220629 ecritures client Facture Centrale Frais Fa22278 900,55 0,00 TCA 20220801 20230501 EUR VT VENTES VT0002832 20220629 4457110000 TVA COLLECTÉE À 8.5% 6300 20220629 ecritures client Facture Centrale Frais Fa22278 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0002832 20220629 7011000000 VENTES PF 6300 20220629 ecritures client Facture Centrale Frais Fa22278 0,00 830,00 20230501 EUR VT VENTES VT0002833 20220629 4110453000 BONS ENFANTS TRAITEUR 6301 20220629 ecritures client Facture Bons Enfants Traiteur 258,77 0,00 KBA 20220801 20230501 EUR VT VENTES VT0002833 20220629 4457110000 TVA COLLECTÉE À 8.5% 6301 20220629 ecritures client Facture Bons Enfants Traiteur 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0002833 20220629 7011000000 VENTES PF 6301 20220629 ecritures client Facture Bons Enfants Traiteur 0,00 238,50 20230501 EUR VT VENTES VT0002834 20220629 4110477000 FRAIS IMPORT AGRONOVA SAS 6302 20220629 ecritures client Facture Frais Import Agronova 1448,04 0,00 VFA 20220729 20230501 EUR VT VENTES VT0002834 20220629 7071000000 VENTES MARCHANDISES PLAST 6302 20220629 ecritures client Facture Frais Import Agronova 0,00 1334,60 20230501 EUR VT VENTES VT0002834 20220629 4457110000 TVA COLLECTÉE À 8.5% 6302 20220629 ecritures client Facture Frais Import Agronova 0,00 113,44 AAA 20221231 20230501 EUR VT VENTES VT0002835 20220629 7071000000 VENTES MARCHANDISES PLAST 6303 20220629 ecritures client Facture U Express Lam Tow Fa22 0,00 780,00 20230501 EUR VT VENTES VT0002835 20220629 4110202000 U EXPRESS LAM TOW 6303 20220629 ecritures client Facture U Express Lam Tow Fa22 846,30 0,00 CAA 20220708 20230501 EUR VT VENTES VT0002835 20220629 4457110000 TVA COLLECTÉE À 8.5% 6303 20220629 ecritures client Facture U Express Lam Tow Fa22 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0002836 20220629 7071000000 VENTES MARCHANDISES PLAST 6304 20220629 ecritures client Facture Super U Le Port (Socoz 0,00 390,00 20230501 EUR VT VENTES VT0002836 20220629 4110148000 SUPER U LE PORT (SOCOZ) 6304 20220629 ecritures client Facture Super U Le Port (Socoz 861,49 0,00 ACA 20220920 20230501 EUR VT VENTES VT0002836 20220629 4457110000 TVA COLLECTÉE À 8.5% 6304 20220629 ecritures client Facture Super U Le Port (Socoz 0,00 67,49 AAA 20221231 20230501 EUR VT VENTES VT0002836 20220629 7011000000 VENTES PF 6304 20220629 ecritures client Facture Super U Le Port (Socoz 0,00 404,00 20230501 EUR VT VENTES VT0002837 20220629 4110577000 REMBAL OI SARL 6305 20220629 ecritures client Facture Rembal Oi Sarl Fa22279 629,30 0,00 PAA 20220708 20230501 EUR VT VENTES VT0002837 20220629 4457110000 TVA COLLECTÉE À 8.5% 6305 20220629 ecritures client Facture Rembal Oi Sarl Fa22279 0,00 49,30 AAA 20221231 20230501 EUR VT VENTES VT0002837 20220629 7011000000 VENTES PF 6305 20220629 ecritures client Facture Rembal Oi Sarl Fa22279 0,00 580,00 20230501 EUR VT VENTES VT0002838 20220629 7072000000 VENTES MARCHANDISES DIVERS 6306 20220629 ecritures client Facture Pack Oi Fa222793 0,00 937,50 20230501 EUR VT VENTES VT0002838 20220629 4110412000 PACK OI 6306 20220629 ecritures client Facture Pack Oi Fa222793 1017,19 0,00 XWA 20220822 20230501 EUR VT VENTES VT0002838 20220629 4457110000 TVA COLLECTÉE À 8.5% 6306 20220629 ecritures client Facture Pack Oi Fa222793 0,00 79,69 AAA 20221231 20230501 EUR VT VENTES VT0002839 20220629 7072000000 VENTES MARCHANDISES DIVERS 6307 20220629 ecritures client Facture Sipa Fa222794 0,00 244,80 20230501 EUR VT VENTES VT0002839 20220629 4110503000 SIPA 6307 20220629 ecritures client Facture Sipa Fa222794 1282,80 0,00 KGA 20220726 20230501 EUR VT VENTES VT0002839 20220629 4457110000 TVA COLLECTÉE À 8.5% 6307 20220629 ecritures client Facture Sipa Fa222794 0,00 100,50 AAA 20221231 20230501 EUR VT VENTES VT0002839 20220629 7011000000 VENTES PF 6307 20220629 ecritures client Facture Sipa Fa222794 0,00 937,50 20230501 EUR VT VENTES VT0002840 20220629 4110323000 SOCIETE IMPORTATION DU SUD 6308 20220629 ecritures client Facture Societe Importation Du 2414,13 0,00 VOA 20220801 20230501 EUR VT VENTES VT0002840 20220629 4457110000 TVA COLLECTÉE À 8.5% 6308 20220629 ecritures client Facture Societe Importation Du 0,00 189,13 AAA 20221231 20230501 EUR VT VENTES VT0002840 20220629 7011000000 VENTES PF 6308 20220629 ecritures client Facture Societe Importation Du 0,00 2225,00 20230501 EUR VT VENTES VT0002841 20220629 4110270000 APC EMMA PATRICK 6309 20220629 ecritures client Facture Apc Emma Patrick Fa222 388,43 0,00 ADB 20221003 20230501 EUR VT VENTES VT0002841 20220629 4457110000 TVA COLLECTÉE À 8.5% 6309 20220629 ecritures client Facture Apc Emma Patrick Fa222 0,00 30,43 AAA 20221231 20230501 EUR VT VENTES VT0002841 20220629 7011000000 VENTES PF 6309 20220629 ecritures client Facture Apc Emma Patrick Fa222 0,00 358,00 20230501 EUR VT VENTES VT0002842 20220629 4110517000 PRO OUATE 6310 20220629 ecritures client Facture Pro Ouate Fa222797 368,08 0,00 VDA 20220729 20230501 EUR VT VENTES VT0002842 20220629 4457110000 TVA COLLECTÉE À 8.5% 6310 20220629 ecritures client Facture Pro Ouate Fa222797 0,00 28,84 AAA 20221231 20230501 EUR VT VENTES VT0002842 20220629 7011000000 VENTES PF 6310 20220629 ecritures client Facture Pro Ouate Fa222797 0,00 339,24 20230501 EUR VT VENTES VT0002843 20220629 4110029000 ECOCHIMIE SARL - ABI 6311 20220629 ecritures client Facture Abi - Ecochimie Fa2227 190,69 0,00 ARA 20220708 20230501 EUR VT VENTES VT0002843 20220629 4457110000 TVA COLLECTÉE À 8.5% 6311 20220629 ecritures client Facture Abi - Ecochimie Fa2227 0,00 14,94 AAA 20221231 20230501 EUR VT VENTES VT0002843 20220629 7011000000 VENTES PF 6311 20220629 ecritures client Facture Abi - Ecochimie Fa2227 0,00 175,75 20230501 EUR VT VENTES VT0002844 20220629 7071000000 VENTES MARCHANDISES PLAST 6312 20220629 ecritures client Facture Hyper Ck Fa222799 0,00 107,46 20230501 EUR VT VENTES VT0002844 20220629 4110158000 HYPER CK 6312 20220629 ecritures client Facture Hyper Ck Fa222799 116,59 0,00 BPA 20220708 20230501 EUR VT VENTES VT0002844 20220629 4457110000 TVA COLLECTÉE À 8.5% 6312 20220629 ecritures client Facture Hyper Ck Fa222799 0,00 9,13 AAA 20221231 20230501 EUR VT VENTES VT0002845 20220629 4110158000 HYPER CK 6313 20220629 ecritures client Facture Hyper Ck Fa222800 154,18 0,00 BQA 20220708 20230501 EUR VT VENTES VT0002845 20220629 4457110000 TVA COLLECTÉE À 8.5% 6313 20220629 ecritures client Facture Hyper Ck Fa222800 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0002845 20220629 7011000000 VENTES PF 6313 20220629 ecritures client Facture Hyper Ck Fa222800 0,00 142,10 20230501 EUR VT VENTES VT0002846 20220629 7071000000 VENTES MARCHANDISES PLAST 6314 20220629 ecritures client Facture Carrefour Market Terre 0,00 135,00 20230501 EUR VT VENTES VT0002846 20220629 4457110000 TVA COLLECTÉE À 8.5% 6314 20220629 ecritures client Facture Carrefour Market Terre 0,00 15,88 AAA 20221231 20230501 EUR VT VENTES VT0002846 20220629 7011000000 VENTES PF 6314 20220629 ecritures client Facture Carrefour Market Terre 0,00 51,80 20230501 EUR VT VENTES VT0002846 20220629 4110008000 CARREFOUR MARKET TERRE ROUGE 6314 20220629 ecritures client Facture Carrefour Market Terre 202,68 0,00 ASA 20220708 20230501 EUR VT VENTES VT0002847 20220629 4110009000 CARREFOUR GRAND LARGE 6315 20220629 ecritures client Facture Carrefour Grand Large 300,98 0,00 AMA 20220708 20230501 EUR VT VENTES VT0002847 20220629 7071000000 VENTES MARCHANDISES PLAST 6315 20220629 ecritures client Facture Carrefour Grand Large 0,00 186,50 20230501 EUR VT VENTES VT0002847 20220629 4457110000 TVA COLLECTÉE À 8.5% 6315 20220629 ecritures client Facture Carrefour Grand Large 0,00 23,58 AAA 20221231 20230501 EUR VT VENTES VT0002847 20220629 7011000000 VENTES PF 6315 20220629 ecritures client Facture Carrefour Grand Large 0,00 90,90 20230501 EUR VT VENTES VT0002848 20220629 4457110000 TVA COLLECTÉE À 8.5% 6316 20220629 ecritures client Facture Boulangerie Yong Fa222 0,00 72,42 AAA 20221231 20230501 EUR VT VENTES VT0002848 20220629 7011000000 VENTES PF 6316 20220629 ecritures client Facture Boulangerie Yong Fa222 0,00 852,00 20230501 EUR VT VENTES VT0002848 20220629 4110184000 BOULANGERIE YONG 6316 20220629 ecritures client Facture Boulangerie Yong Fa222 924,42 0,00 APA 20220708 20230501 EUR VT VENTES VT0002849 20220629 7071000000 VENTES MARCHANDISES PLAST 6317 20220629 ecritures client Facture Run Market Ste Marie ( 0,00 790,00 20230501 EUR VT VENTES VT0002849 20220629 4110594000 RUN MARKET STE MARIE (220) 6317 20220629 ecritures client Facture Run Market Ste Marie ( 857,15 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002849 20220629 4457110000 TVA COLLECTÉE À 8.5% 6317 20220629 ecritures client Facture Run Market Ste Marie ( 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0002850 20220629 4110112000 CARREFOUR MARKET ST GILLES 6318 20220629 ecritures client Facture Carrefour Market St Gi 386,80 0,00 AIA 20220708 20230501 EUR VT VENTES VT0002850 20220629 7071000000 VENTES MARCHANDISES PLAST 6318 20220629 ecritures client Facture Carrefour Market St Gi 0,00 294,00 20230501 EUR VT VENTES VT0002850 20220629 4457110000 TVA COLLECTÉE À 8.5% 6318 20220629 ecritures client Facture Carrefour Market St Gi 0,00 30,30 AAA 20221231 20230501 EUR VT VENTES VT0002850 20220629 7011000000 VENTES PF 6318 20220629 ecritures client Facture Carrefour Market St Gi 0,00 62,50 20230501 EUR VT VENTES VT0002851 20220629 7071000000 VENTES MARCHANDISES PLAST 6319 20220629 ecritures client Facture Run Market Chaudron (2 0,00 283,50 20230501 EUR VT VENTES VT0002851 20220629 4110593000 RUN MARKET CHAUDRON (230) 6319 20220629 ecritures client Facture Run Market Chaudron (2 475,23 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002851 20220629 4457110000 TVA COLLECTÉE À 8.5% 6319 20220629 ecritures client Facture Run Market Chaudron (2 0,00 37,23 AAA 20221231 20230501 EUR VT VENTES VT0002851 20220629 7011000000 VENTES PF 6319 20220629 ecritures client Facture Run Market Chaudron (2 0,00 154,50 20230501 EUR VT VENTES VT0002852 20220629 4110144000 CARREFOUR MARKET MOUFIA 6320 20220629 ecritures client Facture Carrefour Market Moufi 537,08 0,00 NAA 20220708 20230501 EUR VT VENTES VT0002852 20220629 4457110000 TVA COLLECTÉE À 8.5% 6320 20220629 ecritures client Facture Carrefour Market Moufi 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002852 20220629 7011000000 VENTES PF 6320 20220629 ecritures client Facture Carrefour Market Moufi 0,00 495,00 20230501 EUR VT VENTES VT0002853 20220629 4110076000 CARREFOUR GRAND EST 6321 20220629 ecritures client Facture Carrefour Grand Est Fa 246,69 0,00 BLA 20220708 20230501 EUR VT VENTES VT0002853 20220629 4457110000 TVA COLLECTÉE À 8.5% 6321 20220629 ecritures client Facture Carrefour Grand Est Fa 0,00 19,33 AAA 20221231 20230501 EUR VT VENTES VT0002853 20220629 7011000000 VENTES PF 6321 20220629 ecritures client Facture Carrefour Grand Est Fa 0,00 227,36 20230501 EUR VT VENTES VT0002854 20220629 4110391000 RAVATELEC SARL 6322 20220629 ecritures client Facture Ravatelec Sarl Fa22280 258,77 0,00 VEA 20220729 20230501 EUR VT VENTES VT0002854 20220629 4457110000 TVA COLLECTÉE À 8.5% 6322 20220629 ecritures client Facture Ravatelec Sarl Fa22280 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0002854 20220629 7011000000 VENTES PF 6322 20220629 ecritures client Facture Ravatelec Sarl Fa22280 0,00 238,50 20230501 EUR VT VENTES VT0002855 20220629 4110139000 CARREFOUR MARKET LE PORT 6323 20220629 ecritures client Facture Carrefour Market Le Po 805,61 0,00 AHA 20220708 20230501 EUR VT VENTES VT0002855 20220629 4457110000 TVA COLLECTÉE À 8.5% 6323 20220629 ecritures client Facture Carrefour Market Le Po 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0002855 20220629 7011000000 VENTES PF 6323 20220629 ecritures client Facture Carrefour Market Le Po 0,00 742,50 20230501 EUR VT VENTES VT0002856 20220629 4110179000 GRAND HOTEL DU LAGON 6324 20220629 ecritures client Facture Grand Hotel Du Lagon F 362,39 0,00 VHA 20220801 20230501 EUR VT VENTES VT0002856 20220629 4457110000 TVA COLLECTÉE À 8.5% 6324 20220629 ecritures client Facture Grand Hotel Du Lagon F 0,00 28,39 AAA 20221231 20230501 EUR VT VENTES VT0002856 20220629 7011000000 VENTES PF 6324 20220629 ecritures client Facture Grand Hotel Du Lagon F 0,00 334,00 20230501 EUR VT VENTES VT0002857 20220629 4110043000 SALAISONS DE BOURBON 6325 20220629 ecritures client Facture Salaisons De Bourbon F 645,58 0,00 VAA 20220708 20230501 EUR VT VENTES VT0002857 20220629 4457110000 TVA COLLECTÉE À 8.5% 6325 20220629 ecritures client Facture Salaisons De Bourbon F 0,00 50,58 AAA 20221231 20230501 EUR VT VENTES VT0002857 20220629 7011000000 VENTES PF 6325 20220629 ecritures client Facture Salaisons De Bourbon F 0,00 595,00 20230501 EUR VT VENTES VT0002858 20220629 7071000000 VENTES MARCHANDISES PLAST 6326 20220629 ecritures client Facture Carrefour Market Bel A 0,00 240,00 20230501 EUR VT VENTES VT0002858 20220629 4110005000 CARREFOUR MARKET BEL AIR 6326 20220629 ecritures client Facture Carrefour Market Bel A 374,33 0,00 AQA 20220708 20230501 EUR VT VENTES VT0002858 20220629 4457110000 TVA COLLECTÉE À 8.5% 6326 20220629 ecritures client Facture Carrefour Market Bel A 0,00 29,33 AAA 20221231 20230501 EUR VT VENTES VT0002858 20220629 7011000000 VENTES PF 6326 20220629 ecritures client Facture Carrefour Market Bel A 0,00 105,00 20230501 EUR VT VENTES VT0002859 20220629 7071000000 VENTES MARCHANDISES PLAST 6327 20220629 ecritures client Facture Carrefour Market St Lo 0,00 147,00 20230501 EUR VT VENTES VT0002859 20220629 4110108000 CARREFOUR MARKET ST LOUIS 6327 20220629 ecritures client Facture Carrefour Market St Lo 267,51 0,00 PAA 20220708 20230501 EUR VT VENTES VT0002859 20220629 4457110000 TVA COLLECTÉE À 8.5% 6327 20220629 ecritures client Facture Carrefour Market St Lo 0,00 20,96 AAA 20221231 20230501 EUR VT VENTES VT0002859 20220629 7011000000 VENTES PF 6327 20220629 ecritures client Facture Carrefour Market St Lo 0,00 99,55 20230501 EUR VT VENTES VT0002860 20220629 7072000000 VENTES MARCHANDISES DIVERS 6328 20220629 ecritures client Facture Cash Oi - Saint Pierre 0,00 407,12 20230501 EUR VT VENTES VT0002860 20220629 4110341000 CASH OI - SAINT PIERRE 6328 20220629 ecritures client Facture Cash Oi - Saint Pierre 529,61 0,00 ACJ 20220921 20230501 EUR VT VENTES VT0002860 20220629 4457110000 TVA COLLECTÉE À 8.5% 6328 20220629 ecritures client Facture Cash Oi - Saint Pierre 0,00 41,49 AAA 20221231 20230501 EUR VT VENTES VT0002860 20220629 7011000000 VENTES PF 6328 20220629 ecritures client Facture Cash Oi - Saint Pierre 0,00 81,00 20230501 EUR VT VENTES VT0002861 20220629 7072000000 VENTES MARCHANDISES DIVERS 6329 20220629 ecritures client Facture Sik'S Fa222816 0,00 72,36 20230501 EUR VT VENTES VT0002861 20220629 7071000000 VENTES MARCHANDISES PLAST 6329 20220629 ecritures client Facture Sik'S Fa222816 0,00 96,75 20230501 EUR VT VENTES VT0002861 20220629 4110105000 SIK'S 6329 20220629 ecritures client Facture Sik'S Fa222816 261,52 0,00 YMA 20220901 20230501 EUR VT VENTES VT0002861 20220629 4457110000 TVA COLLECTÉE À 8.5% 6329 20220629 ecritures client Facture Sik'S Fa222816 0,00 20,49 AAA 20221231 20230501 EUR VT VENTES VT0002861 20220629 7011000000 VENTES PF 6329 20220629 ecritures client Facture Sik'S Fa222816 0,00 71,92 20230501 EUR VT VENTES VT0002862 20220629 7072000000 VENTES MARCHANDISES DIVERS 6330 20220629 ecritures client Facture Poyel Trading Fa222817 0,00 322,00 20230501 EUR VT VENTES VT0002862 20220629 4110243000 POYEL TRADING 6330 20220629 ecritures client Facture Poyel Trading Fa222817 349,37 0,00 MNA 20220705 20230501 EUR VT VENTES VT0002862 20220629 4457110000 TVA COLLECTÉE À 8.5% 6330 20220629 ecritures client Facture Poyel Trading Fa222817 0,00 27,37 AAA 20221231 20230501 EUR VT VENTES VT0002863 20220629 7072000000 VENTES MARCHANDISES DIVERS 6331 20220629 ecritures client Facture Clients Divers Fa22281 0,00 55,30 20230501 EUR VT VENTES VT0002863 20220629 4110053000 CLIENTS DIVERS 6331 20220629 ecritures client Facture Clients Divers Fa22281 96,89 0,00 TNA 20220708 20230501 EUR VT VENTES VT0002863 20220629 4457110000 TVA COLLECTÉE À 8.5% 6331 20220629 ecritures client Facture Clients Divers Fa22281 0,00 7,59 AAA 20221231 20230501 EUR VT VENTES VT0002863 20220629 7011000000 VENTES PF 6331 20220629 ecritures client Facture Clients Divers Fa22281 0,00 34,00 20230501 EUR VT VENTES VT0002864 20220629 7071000000 VENTES MARCHANDISES PLAST 6332 20220629 ecritures client Facture Carrefour Grand Est Fa 0,00 3750,00 20230501 EUR VT VENTES VT0002864 20220629 4110076000 CARREFOUR GRAND EST 6332 20220629 ecritures client Facture Carrefour Grand Est Fa 4068,75 0,00 BMA 20220708 20230501 EUR VT VENTES VT0002864 20220629 4457110000 TVA COLLECTÉE À 8.5% 6332 20220629 ecritures client Facture Carrefour Grand Est Fa 0,00 318,75 AAA 20221231 20230501 EUR VT VENTES VT0002865 20220629 7071000000 VENTES MARCHANDISES PLAST 6333 20220629 ecritures client Facture Carrefour Grand Est Fa 0,00 445,50 20230501 EUR VT VENTES VT0002865 20220629 4110076000 CARREFOUR GRAND EST 6333 20220629 ecritures client Facture Carrefour Grand Est Fa 623,88 0,00 BNA 20220708 20230501 EUR VT VENTES VT0002865 20220629 4457110000 TVA COLLECTÉE À 8.5% 6333 20220629 ecritures client Facture Carrefour Grand Est Fa 0,00 48,88 AAA 20221231 20230501 EUR VT VENTES VT0002865 20220629 7011000000 VENTES PF 6333 20220629 ecritures client Facture Carrefour Grand Est Fa 0,00 129,50 20230501 EUR VT VENTES VT0002866 20220629 7071000000 VENTES MARCHANDISES PLAST 6334 20220629 ecritures client Facture Carrefour Le Port Fa22 0,00 636,00 20230501 EUR VT VENTES VT0002866 20220629 4110013000 CARREFOUR LE PORT 6334 20220629 ecritures client Facture Carrefour Le Port Fa22 1100,14 0,00 CKA 20220708 20230501 EUR VT VENTES VT0002866 20220629 4457110000 TVA COLLECTÉE À 8.5% 6334 20220629 ecritures client Facture Carrefour Le Port Fa22 0,00 86,19 AAA 20221231 20230501 EUR VT VENTES VT0002866 20220629 7011000000 VENTES PF 6334 20220629 ecritures client Facture Carrefour Le Port Fa22 0,00 377,95 20230501 EUR VT VENTES VT0002867 20220629 7071000000 VENTES MARCHANDISES PLAST 6335 20220629 ecritures client Facture Carrefour Hyper Sorede 0,00 4246,50 20230501 EUR VT VENTES VT0002867 20220629 4110077000 CARREFOUR HYPER SOREDECO 6335 20220629 ecritures client Facture Carrefour Hyper Sorede 4878,70 0,00 AYA 20220708 20230501 EUR VT VENTES VT0002867 20220629 4457110000 TVA COLLECTÉE À 8.5% 6335 20220629 ecritures client Facture Carrefour Hyper Sorede 0,00 382,20 AAA 20221231 20230501 EUR VT VENTES VT0002867 20220629 7011000000 VENTES PF 6335 20220629 ecritures client Facture Carrefour Hyper Sorede 0,00 250,00 20230501 EUR VT VENTES VT0002868 20220629 4110592000 RUN MARKET SAVANNA (210) 6336 20220629 ecritures client Facture Run Market Savanna (21 521,02 0,00 SPB 20221231 20230501 EUR VT VENTES VT0002868 20220629 4457110000 TVA COLLECTÉE À 8.5% 6336 20220629 ecritures client Facture Run Market Savanna (21 0,00 40,82 AAA 20221231 20230501 EUR VT VENTES VT0002868 20220629 7011000000 VENTES PF 6336 20220629 ecritures client Facture Run Market Savanna (21 0,00 480,20 20230501 EUR VT VENTES VT0002869 20220629 4110661000 HAMADECO SAS 6337 20220629 ecritures client Facture Hamadeco Sas Fa222825 574,18 0,00 RPA 20220708 20230501 EUR VT VENTES VT0002869 20220629 4457110000 TVA COLLECTÉE À 8.5% 6337 20220629 ecritures client Facture Hamadeco Sas Fa222825 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0002869 20220629 7011000000 VENTES PF 6337 20220629 ecritures client Facture Hamadeco Sas Fa222825 0,00 529,20 20230501 EUR VT VENTES VT0002870 20220629 4110540000 BALI 6338 20220629 ecritures client Facture Bali Fa222829 384,09 0,00 OTA 20220630 20230501 EUR VT VENTES VT0002870 20220629 4457110000 TVA COLLECTÉE À 8.5% 6338 20220629 ecritures client Facture Bali Fa222829 0,00 30,09 AAA 20221231 20230501 EUR VT VENTES VT0002870 20220629 7011000000 VENTES PF 6338 20220629 ecritures client Facture Bali Fa222829 0,00 354,00 20230501 EUR VT VENTES VT0002871 20220629 4110638000 CARRO DEPOT 6339 20220629 ecritures client Facture Carro Depot Fa222745 900,55 0,00 DAA 20220630 20230501 EUR VT VENTES VT0002871 20220629 4457110000 TVA COLLECTÉE À 8.5% 6339 20220629 ecritures client Facture Carro Depot Fa222745 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0002871 20220629 7011000000 VENTES PF 6339 20220629 ecritures client Facture Carro Depot Fa222745 0,00 830,00 20230501 EUR VT VENTES VT0002872 20220629 4110142000 ID LOGISTICS OCEAN INDIEN 6340 20220629 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 UWA 20220804 20230501 EUR VT VENTES VT0002872 20220629 4457110000 TVA COLLECTÉE À 8.5% 6340 20220629 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002872 20220629 7011000000 VENTES PF 6340 20220629 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0002873 20220629 4110142000 ID LOGISTICS OCEAN INDIEN 6341 20220629 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 UWA 20220804 20230501 EUR VT VENTES VT0002873 20220629 4457110000 TVA COLLECTÉE À 8.5% 6341 20220629 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002873 20220629 7011000000 VENTES PF 6341 20220629 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0002874 20220629 4110142000 ID LOGISTICS OCEAN INDIEN 6342 20220629 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 UWA 20220804 20230501 EUR VT VENTES VT0002874 20220629 4457110000 TVA COLLECTÉE À 8.5% 6342 20220629 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002874 20220629 7011000000 VENTES PF 6342 20220629 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0002875 20220629 4110142000 ID LOGISTICS OCEAN INDIEN 6343 20220629 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 UWA 20220804 20230501 EUR VT VENTES VT0002875 20220629 4457110000 TVA COLLECTÉE À 8.5% 6343 20220629 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002875 20220629 7011000000 VENTES PF 6343 20220629 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR BD BRED BD0000528 20220630 5122000000 BRED 5722 20220630 ecritures client Remise Chqs N°1817952 6287,44 0,00 20230501 EUR BD BRED BD0000528 20220630 5112000000 CHEQUES A ENCAISSER 5722 20220630 ecritures client Remise Chqs N°1817952 0,00 6287,44 CRA 20220630 20230501 EUR BD BRED BD0000529 20220630 5122000000 BRED 5723 20220630 ecritures client Remise Chqs N°1817953 5226,71 0,00 20230501 EUR BD BRED BD0000529 20220630 5112000000 CHEQUES A ENCAISSER 5723 20220630 ecritures client Remise Chqs N°1817953 0,00 5226,71 CQA 20220630 20230501 EUR BD BRED BD0000530 20220630 5122000000 BRED 5724 20220630 ecritures client Remise Chqs N°1817954 4270,00 0,00 20230501 EUR BD BRED BD0000530 20220630 5112000000 CHEQUES A ENCAISSER 5724 20220630 ecritures client Remise Chqs N°1817954 0,00 4270,00 CPA 20220630 20230501 EUR BD BRED BD0000531 20220630 6270100000 SERVICES BANCAIRES BRED 5828 20220630 ecritures client Frais De Tenue De Compte 78,00 0,00 20230501 EUR BD BRED BD0000531 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 5828 20220630 ecritures client Frais De Tenue De Compte 6,63 0,00 20230501 EUR BD BRED BD0000531 20220630 5122000000 BRED 5828 20220630 ecritures client Frais De Tenue De Compte 0,00 84,63 20230501 EUR BF BFC OI BF0000978 20220630 5310000000 CAISSE SIEGE SOCIAL 5719 20220630 ecritures client Remise Especes N°1486384 0,00 2800,00 20230501 EUR BF BFC OI BF0000978 20220630 5121000000 BFC 5719 20220630 ecritures client Remise Especes N°1486384 2800,00 0,00 20230501 EUR BF BFC OI BF0000979 20220630 5310000000 CAISSE SIEGE SOCIAL 5720 20220630 ecritures client Remise Especes N°1486386 0,00 1400,00 20230501 EUR BF BFC OI BF0000979 20220630 5121000000 BFC 5720 20220630 ecritures client Remise Especes N°1486386 1400,00 0,00 20230501 EUR BF BFC OI BF0000980 20220630 5310000000 CAISSE SIEGE SOCIAL 5721 20220630 ecritures client Remise Especes N°1486385 0,00 1700,00 20230501 EUR BF BFC OI BF0000980 20220630 5121000000 BFC 5721 20220630 ecritures client Remise Especes N°1486385 1700,00 0,00 20230501 EUR BF BFC OI BF0000981 20220630 6270000000 SERVICES BANCAIRES 5760 20220630 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0000981 20220630 5121000000 BFC 5760 20220630 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0000982 20220630 6270000000 SERVICES BANCAIRES 5761 20220630 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0000982 20220630 5121000000 BFC 5761 20220630 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0000983 20220630 6270000000 SERVICES BANCAIRES 5762 20220630 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR BF BFC OI BF0000983 20220630 5121000000 BFC 5762 20220630 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR BF BFC OI BF0000984 20220630 5121000000 BFC 5763 20220630 ecritures client Virt De Ntr-Rgt Devis 220163 6932,50 0,00 20230501 EUR BF BFC OI BF0000984 20220630 4110643000 NTR 5763 20220630 ecritures client Virt De Ntr-Rgt Devis 220163 0,00 6932,50 OAA 20220708 20230501 EUR BF BFC OI BF0000985 20220630 4110477000 FRAIS IMPORT AGRONOVA SAS 5764 20220630 ecritures client Virt De Agronova-Ech 300622 0,00 1397,15 SYA 20220630 20230501 EUR BF BFC OI BF0000985 20220630 5121000000 BFC 5764 20220630 ecritures client Virt De Agronova-Ech 300622 1397,15 0,00 20230501 EUR BF BFC OI BF0000986 20220630 5121000000 BFC 5768 20220630 ecritures client Virt De Sud Service Traiteur 880,31 0,00 20230501 EUR BF BFC OI BF0000986 20220630 4110440000 SUD SERVICE TRAITEUR 5768 20220630 ecritures client Virt De Sud Service Traiteur 0,00 880,31 SZA 20220630 20230501 EUR BF BFC OI BF0000987 20220630 4110374000 ORANGE SA 5769 20220630 ecritures client Virt De Orange Reunion-Fa22212 0,00 3866,94 TAA 20220630 20230501 EUR BF BFC OI BF0000987 20220630 5121000000 BFC 5769 20220630 ecritures client Virt De Orange Reunion-Fa22212 3866,94 0,00 20230501 EUR BF BFC OI BF0000988 20220630 5121000000 BFC 5770 20220630 ecritures client Virt De Centrale Frais 866,81 0,00 20230501 EUR BF BFC OI BF0000988 20220630 4110087000 CENTRALE FRAIS 5770 20220630 ecritures client Virt De Centrale Frais 0,00 866,81 TBA 20220630 20230501 EUR BF BFC OI BF0000989 20220630 5121000000 BFC 5771 20220630 ecritures client Virt De Id Logistics-Rgt Fa221 14957,38 0,00 20230501 EUR BF BFC OI BF0000989 20220630 4110142000 ID LOGISTICS OCEAN INDIEN 5771 20220630 ecritures client Virt De Id Logistics-Rgt Fa221 0,00 14957,38 TCA 20220630 20230501 EUR BF BFC OI BF0000990 20220630 5121000000 BFC 5772 20220630 ecritures client Virt De Rhums Et Punchs Isauti 900,55 0,00 20230501 EUR BF BFC OI BF0000990 20220630 4110058000 RHUMS & PUNCHS ISAUTIER 5772 20220630 ecritures client Virt De Rhums Et Punchs Isauti 0,00 900,55 TDA 20220630 20230501 EUR BF BFC OI BF0000991 20220630 5121000000 BFC 5780 20220630 ecritures client Prel Cb Achat Du 020622 Mamzel 0,00 35,80 20230501 EUR BF BFC OI BF0000991 20220630 4673000000 RECL C/C THOMAS PHILIP 5780 20220630 ecritures client Prel Cb Achat Du 020622 Mamzel 35,80 0,00 20230501 EUR BF BFC OI BF0000992 20220630 5121000000 BFC 5781 20220630 ecritures client Prel Cb Achat Du 030622 Est Be 0,00 21,00 20230501 EUR BF BFC OI BF0000992 20220630 4673000000 RECL C/C THOMAS PHILIP 5781 20220630 ecritures client Prel Cb Achat Du 030622 Est Be 21,00 0,00 20230501 EUR BF BFC OI BF0000993 20220630 4011250000 GOOGLE 5782 20220630 ecritures client Prel Cb Achat Du 030622 Google 57,53 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0000993 20220630 5121000000 BFC 5782 20220630 ecritures client Prel Cb Achat Du 030622 Google 0,00 57,53 20230501 EUR BF BFC OI BF0000994 20220630 5121000000 BFC 5783 20220630 ecritures client Prel Cb Achat Du 030622 M.Bric 0,00 152,10 20230501 EUR BF BFC OI BF0000994 20220630 4673000000 RECL C/C THOMAS PHILIP 5783 20220630 ecritures client Prel Cb Achat Du 030622 M.Bric 152,10 0,00 20230501 EUR BF BFC OI BF0000995 20220630 5121000000 BFC 5784 20220630 ecritures client Prel Cb Achat Du 040622 Inform 0,00 447,89 20230501 EUR BF BFC OI BF0000995 20220630 4010060000 FRS DIVERS 5784 20220630 ecritures client Prel Cb Achat Du 040622 Inform 447,89 0,00 HIA 20220630 20230501 EUR BF BFC OI BF0000996 20220630 5121000000 BFC 5785 20220630 ecritures client Prel Cb Achat Du 040622 Brico 0,00 51,65 20230501 EUR BF BFC OI BF0000996 20220630 4673000000 RECL C/C THOMAS PHILIP 5785 20220630 ecritures client Prel Cb Achat Du 040622 Brico 51,65 0,00 20230501 EUR BF BFC OI BF0000997 20220630 5121000000 BFC 5786 20220630 ecritures client Prel Cb Achat Du 060622 Tabac 0,00 138,10 20230501 EUR BF BFC OI BF0000997 20220630 4673000000 RECL C/C THOMAS PHILIP 5786 20220630 ecritures client Prel Cb Achat Du 060622 Tabac 138,10 0,00 20230501 EUR BF BFC OI BF0000998 20220630 5121000000 BFC 5787 20220630 ecritures client Prel Cb Achat Du 090622 Distri 0,00 14,90 20230501 EUR BF BFC OI BF0000998 20220630 4010060000 FRS DIVERS 5787 20220630 ecritures client Prel Cb Achat Du 090622 Distri 14,90 0,00 HJA 20220630 20230501 EUR BF BFC OI BF0000999 20220630 5121000000 BFC 5788 20220630 ecritures client Prel Cb Achat Du 090622 E.Lelc 0,00 300,39 20230501 EUR BF BFC OI BF0000999 20220630 4673000000 RECL C/C THOMAS PHILIP 5788 20220630 ecritures client Prel Cb Achat Du 090622 E.Lelc 300,39 0,00 20230501 EUR BF BFC OI BF0001000 20220630 5121000000 BFC 5789 20220630 ecritures client Prel Cb Achat Du 090622 Omega 0,00 2,07 20230501 EUR BF BFC OI BF0001000 20220630 4673000000 RECL C/C THOMAS PHILIP 5789 20220630 ecritures client Prel Cb Achat Du 090622 Omega 2,07 0,00 20230501 EUR BF BFC OI BF0001001 20220630 5121000000 BFC 5790 20220630 ecritures client Prel Cb Achat Du 090622 Picard 0,00 24,50 20230501 EUR BF BFC OI BF0001001 20220630 4673000000 RECL C/C THOMAS PHILIP 5790 20220630 ecritures client Prel Cb Achat Du 090622 Picard 24,50 0,00 20230501 EUR BF BFC OI BF0001002 20220630 5121000000 BFC 5791 20220630 ecritures client Prel Cb Achat Du 090622 Superp 0,00 57,60 20230501 EUR BF BFC OI BF0001002 20220630 4673000000 RECL C/C THOMAS PHILIP 5791 20220630 ecritures client Prel Cb Achat Du 090622 Superp 57,60 0,00 20230501 EUR BF BFC OI BF0001003 20220630 5121000000 BFC 5792 20220630 ecritures client Prel Cb Achat Du 100622 Kampai 0,00 75,00 20230501 EUR BF BFC OI BF0001003 20220630 4673000000 RECL C/C THOMAS PHILIP 5792 20220630 ecritures client Prel Cb Achat Du 100622 Kampai 75,00 0,00 20230501 EUR BF BFC OI BF0001004 20220630 5121000000 BFC 5793 20220630 ecritures client Prel Cb Achat Du 100622 Mounet 0,00 356,50 20230501 EUR BF BFC OI BF0001004 20220630 4673000000 RECL C/C THOMAS PHILIP 5793 20220630 ecritures client Prel Cb Achat Du 100622 Mounet 165,30 0,00 20230501 EUR BF BFC OI BF0001004 20220630 4011360000 REMBOURSEMENT DE FRAIS 5793 20220630 ecritures client Prel Cb Achat Du 100622 Mounet 191,20 0,00 HJA 20220630 20230501 EUR BF BFC OI BF0001005 20220630 5121000000 BFC 5794 20220630 ecritures client Prel Cb Achat Du 100622 Run Su 0,00 130,00 20230501 EUR BF BFC OI BF0001005 20220630 4673000000 RECL C/C THOMAS PHILIP 5794 20220630 ecritures client Prel Cb Achat Du 100622 Run Su 130,00 0,00 20230501 EUR BF BFC OI BF0001006 20220630 5121000000 BFC 5795 20220630 ecritures client Prel Cb Achat Du 120622 Sumup 0,00 30,00 20230501 EUR BF BFC OI BF0001006 20220630 4673000000 RECL C/C THOMAS PHILIP 5795 20220630 ecritures client Prel Cb Achat Du 120622 Sumup 30,00 0,00 20230501 EUR BF BFC OI BF0001007 20220630 5121000000 BFC 5796 20220630 ecritures client Prel Cb Achat Du 130522 Alexan 0,00 16,00 20230501 EUR BF BFC OI BF0001007 20220630 4673000000 RECL C/C THOMAS PHILIP 5796 20220630 ecritures client Prel Cb Achat Du 130522 Alexan 16,00 0,00 20230501 EUR BF BFC OI BF0001008 20220630 5121000000 BFC 5797 20220630 ecritures client Prel Cb Achat Du 130522 Kampai 0,00 88,00 20230501 EUR BF BFC OI BF0001008 20220630 4673000000 RECL C/C THOMAS PHILIP 5797 20220630 ecritures client Prel Cb Achat Du 130522 Kampai 88,00 0,00 20230501 EUR BF BFC OI BF0001009 20220630 5121000000 BFC 5798 20220630 ecritures client Prel Cb Achat Du 130622 Engen 0,00 52,20 20230501 EUR BF BFC OI BF0001009 20220630 4673000000 RECL C/C THOMAS PHILIP 5798 20220630 ecritures client Prel Cb Achat Du 130622 Engen 52,20 0,00 20230501 EUR BF BFC OI BF0001010 20220630 5121000000 BFC 5799 20220630 ecritures client Prel Cb Achat Du 130622 Mac Do 0,00 16,00 20230501 EUR BF BFC OI BF0001010 20220630 4673000000 RECL C/C THOMAS PHILIP 5799 20220630 ecritures client Prel Cb Achat Du 130622 Mac Do 16,00 0,00 20230501 EUR BF BFC OI BF0001011 20220630 5121000000 BFC 5800 20220630 ecritures client Prel Cb Achat Du 130622 M.Bric 0,00 80,60 20230501 EUR BF BFC OI BF0001011 20220630 4673000000 RECL C/C THOMAS PHILIP 5800 20220630 ecritures client Prel Cb Achat Du 130622 M.Bric 80,60 0,00 20230501 EUR BF BFC OI BF0001012 20220630 5121000000 BFC 5802 20220630 ecritures client Prel Cb Achat Du 140622 O Save 0,00 21,00 20230501 EUR BF BFC OI BF0001012 20220630 4673000000 RECL C/C THOMAS PHILIP 5802 20220630 ecritures client Prel Cb Achat Du 140622 O Save 21,00 0,00 20230501 EUR BF BFC OI BF0001013 20220630 5121000000 BFC 5803 20220630 ecritures client Prel Cb Achat Du 150522 Smile 0,00 101,00 20230501 EUR BF BFC OI BF0001013 20220630 4673000000 RECL C/C THOMAS PHILIP 5803 20220630 ecritures client Prel Cb Achat Du 150522 Smile 101,00 0,00 20230501 EUR BF BFC OI BF0001014 20220630 5121000000 BFC 5804 20220630 ecritures client Prel Cb Achat Du 160522 Leader 0,00 71,19 20230501 EUR BF BFC OI BF0001014 20220630 4673000000 RECL C/C THOMAS PHILIP 5804 20220630 ecritures client Prel Cb Achat Du 160522 Leader 71,19 0,00 20230501 EUR BF BFC OI BF0001015 20220630 5121000000 BFC 5805 20220630 ecritures client Prel Cb Achat Du 160522 Mac Do 0,00 9,50 20230501 EUR BF BFC OI BF0001015 20220630 4673000000 RECL C/C THOMAS PHILIP 5805 20220630 ecritures client Prel Cb Achat Du 160522 Mac Do 9,50 0,00 20230501 EUR BF BFC OI BF0001016 20220630 5121000000 BFC 5806 20220630 ecritures client Prel Cb Achat Du 160522 Tangor 0,00 23,50 20230501 EUR BF BFC OI BF0001016 20220630 4673000000 RECL C/C THOMAS PHILIP 5806 20220630 ecritures client Prel Cb Achat Du 160522 Tangor 23,50 0,00 20230501 EUR BF BFC OI BF0001017 20220630 5121000000 BFC 5807 20220630 ecritures client Prel Cb Achat Du 190522 Dr Pie 0,00 8,28 20230501 EUR BF BFC OI BF0001017 20220630 4673000000 RECL C/C THOMAS PHILIP 5807 20220630 ecritures client Prel Cb Achat Du 190522 Dr Pie 8,28 0,00 20230501 EUR BF BFC OI BF0001018 20220630 5121000000 BFC 5808 20220630 ecritures client Prel Cb Achat Du 190522 Engen 0,00 38,10 20230501 EUR BF BFC OI BF0001018 20220630 4673000000 RECL C/C THOMAS PHILIP 5808 20220630 ecritures client Prel Cb Achat Du 190522 Engen 38,10 0,00 20230501 EUR BF BFC OI BF0001019 20220630 5121000000 BFC 5809 20220630 ecritures client Prel Cb Achat Du 230522 Leroy 0,00 122,65 20230501 EUR BF BFC OI BF0001019 20220630 4673000000 RECL C/C THOMAS PHILIP 5809 20220630 ecritures client Prel Cb Achat Du 230522 Leroy 122,65 0,00 20230501 EUR BF BFC OI BF0001020 20220630 5121000000 BFC 5810 20220630 ecritures client Prel Cb Achat Du 230622 Tangor 0,00 30,00 20230501 EUR BF BFC OI BF0001020 20220630 4673000000 RECL C/C THOMAS PHILIP 5810 20220630 ecritures client Prel Cb Achat Du 230622 Tangor 30,00 0,00 20230501 EUR BF BFC OI BF0001021 20220630 5121000000 BFC 5811 20220630 ecritures client Prel Cb Achat Du 240522 O Save 0,00 34,00 20230501 EUR BF BFC OI BF0001021 20220630 4673000000 RECL C/C THOMAS PHILIP 5811 20220630 ecritures client Prel Cb Achat Du 240522 O Save 34,00 0,00 20230501 EUR BF BFC OI BF0001022 20220630 5121000000 BFC 5812 20220630 ecritures client Prel Cb Achat Du 250522 Hyper 0,00 295,79 20230501 EUR BF BFC OI BF0001022 20220630 4673000000 RECL C/C THOMAS PHILIP 5812 20220630 ecritures client Prel Cb Achat Du 250522 Hyper 295,79 0,00 20230501 EUR BF BFC OI BF0001023 20220630 5121000000 BFC 5813 20220630 ecritures client Prel Cb Achat Du 250522 La Jol 0,00 30,00 20230501 EUR BF BFC OI BF0001023 20220630 4673000000 RECL C/C THOMAS PHILIP 5813 20220630 ecritures client Prel Cb Achat Du 250522 La Jol 30,00 0,00 20230501 EUR BF BFC OI BF0001024 20220630 5121000000 BFC 5814 20220630 ecritures client Prel Cb Achat Du 260522 Tabac 0,00 88,20 20230501 EUR BF BFC OI BF0001024 20220630 4673000000 RECL C/C THOMAS PHILIP 5814 20220630 ecritures client Prel Cb Achat Du 260522 Tabac 88,20 0,00 20230501 EUR BF BFC OI BF0001025 20220630 5121000000 BFC 5815 20220630 ecritures client Prel Cb Achat Du 270522 Brico 0,00 44,50 20230501 EUR BF BFC OI BF0001025 20220630 4673000000 RECL C/C THOMAS PHILIP 5815 20220630 ecritures client Prel Cb Achat Du 270522 Brico 44,50 0,00 20230501 EUR BF BFC OI BF0001026 20220630 5121000000 BFC 5816 20220630 ecritures client Prel Cb Achat Du 270522 Cine C 0,00 13,80 20230501 EUR BF BFC OI BF0001026 20220630 4673000000 RECL C/C THOMAS PHILIP 5816 20220630 ecritures client Prel Cb Achat Du 270522 Cine C 13,80 0,00 20230501 EUR BF BFC OI BF0001027 20220630 5121000000 BFC 5817 20220630 ecritures client Prel Cb Achat Du 270522 Leader 0,00 7,68 20230501 EUR BF BFC OI BF0001027 20220630 4673000000 RECL C/C THOMAS PHILIP 5817 20220630 ecritures client Prel Cb Achat Du 270522 Leader 7,68 0,00 20230501 EUR BF BFC OI BF0001028 20220630 5121000000 BFC 5818 20220630 ecritures client Prel Cb Achat Du 270522 Ppg Re 0,00 32,92 20230501 EUR BF BFC OI BF0001028 20220630 4673000000 RECL C/C THOMAS PHILIP 5818 20220630 ecritures client Prel Cb Achat Du 270522 Ppg Re 32,92 0,00 20230501 EUR BF BFC OI BF0001029 20220630 5121000000 BFC 5819 20220630 ecritures client Prel Cb Achat Du 270522 Sttm S 0,00 406,00 20230501 EUR BF BFC OI BF0001029 20220630 4673000000 RECL C/C THOMAS PHILIP 5819 20220630 ecritures client Prel Cb Achat Du 270522 Sttm S 406,00 0,00 20230501 EUR BF BFC OI BF0001030 20220630 5121000000 BFC 5820 20220630 ecritures client Prel Cb Achat Du 280522 Banian 0,00 214,05 20230501 EUR BF BFC OI BF0001030 20220630 4673000000 RECL C/C THOMAS PHILIP 5820 20220630 ecritures client Prel Cb Achat Du 280522 Banian 214,05 0,00 20230501 EUR BF BFC OI BF0001031 20220630 5121000000 BFC 5821 20220630 ecritures client Prel Cb Achat Du 280522 Leroy 0,00 222,30 20230501 EUR BF BFC OI BF0001031 20220630 4673000000 RECL C/C THOMAS PHILIP 5821 20220630 ecritures client Prel Cb Achat Du 280522 Leroy 222,30 0,00 20230501 EUR BF BFC OI BF0001032 20220630 5121000000 BFC 5822 20220630 ecritures client Prel Cb Achat Du 280522 Mac Do 0,00 35,50 20230501 EUR BF BFC OI BF0001032 20220630 4673000000 RECL C/C THOMAS PHILIP 5822 20220630 ecritures client Prel Cb Achat Du 280522 Mac Do 35,50 0,00 20230501 EUR BF BFC OI BF0001033 20220630 5121000000 BFC 5823 20220630 ecritures client Prel Cb Achat Du 280522 Mobili 0,00 600,00 20230501 EUR BF BFC OI BF0001033 20220630 4673000000 RECL C/C THOMAS PHILIP 5823 20220630 ecritures client Prel Cb Achat Du 280522 Mobili 600,00 0,00 20230501 EUR BF BFC OI BF0001034 20220630 5121000000 BFC 5824 20220630 ecritures client Prel Cb Achat Du 310522 Est Be 0,00 21,00 20230501 EUR BF BFC OI BF0001034 20220630 4673000000 RECL C/C THOMAS PHILIP 5824 20220630 ecritures client Prel Cb Achat Du 310522 Est Be 21,00 0,00 20230501 EUR BF BFC OI BF0001035 20220630 5121000000 BFC 6452 20220630 ecritures client Prel Cb Achat Du 140622 Est Be 0,00 22,50 20230501 EUR BF BFC OI BF0001035 20220630 4673000000 RECL C/C THOMAS PHILIP 6452 20220630 ecritures client Prel Cb Achat Du 140622 Est Be 8,10 0,00 20230501 EUR BF BFC OI BF0001035 20220630 4011360000 REMBOURSEMENT DE FRAIS 6452 20220630 ecritures client Prel Cb Achat Du 140622 Est Be 14,40 0,00 HKA 20220630 20230501 EUR BF BFC OI BF0001036 20220630 5121000000 BFC 6453 20220630 ecritures client Prel Cb Achat Du 010622 Kampai 0,00 42,00 20230501 EUR BF BFC OI BF0001036 20220630 4011360000 REMBOURSEMENT DE FRAIS 6453 20220630 ecritures client Prel Cb Achat Du 010622 Kampai 14,40 0,00 HLA 20220630 20230501 EUR BF BFC OI BF0001036 20220630 4673000000 RECL C/C THOMAS PHILIP 6453 20220630 ecritures client Prel Cb Achat Du 010622 Kampai 27,60 0,00 20230501 EUR BF BFC OI BF0001037 20220630 5121000000 BFC 6454 20220630 ecritures client Prel Cb Achat Du 020622 Grecus 0,00 13,50 20230501 EUR BF BFC OI BF0001037 20220630 4673000000 RECL C/C THOMAS PHILIP 6454 20220630 ecritures client Prel Cb Achat Du 020622 Grecus 5,00 0,00 20230501 EUR BF BFC OI BF0001037 20220630 4011360000 REMBOURSEMENT DE FRAIS 6454 20220630 ecritures client Prel Cb Achat Du 020622 Grecus 8,50 0,00 HMA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000599 20220630 4110638000 CARRO DEPOT 5707 20220630 ecritures client Rgt Bfc3283578 Cbs 0,00 900,55 DAA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000599 20220630 5112000000 CHEQUES A ENCAISSER 5707 20220630 ecritures client Rgt Bfc3283578 Cbs 900,55 0,00 CPA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000600 20220630 4110501000 SCEA BASSIN PLAT 5708 20220630 ecritures client Rgt Ca5319355 Scea Bassin Plat 0,00 365,86 DAA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000600 20220630 5112000000 CHEQUES A ENCAISSER 5708 20220630 ecritures client Rgt Ca5319355 Scea Bassin Plat 365,86 0,00 CPA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000601 20220630 4110419000 CPLR 5711 20220630 ecritures client Rgt Ca6971288 Cplr 0,00 477,40 CAA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000601 20220630 5112000000 CHEQUES A ENCAISSER 5711 20220630 ecritures client Rgt Ca6971288 Cplr 477,40 0,00 CPA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000602 20220630 4110154000 MAK YUEN SALAISONS 5712 20220630 ecritures client Rgt Bred3000273 Salaisons Mak 0,00 1222,91 SRA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000602 20220630 5112000000 CHEQUES A ENCAISSER 5712 20220630 ecritures client Rgt Bred3000273 Salaisons Mak 1222,91 0,00 CPA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000603 20220630 4110053000 CLIENTS DIVERS 5713 20220630 ecritures client Rgt Ca8228261 Eurl L'Entre Pot 0,00 64,00 TBA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000603 20220630 5112000000 CHEQUES A ENCAISSER 5713 20220630 ecritures client Rgt Ca8228261 Eurl L'Entre Pot 64,00 0,00 CPA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000604 20220630 4110540000 BALI 5716 20220630 ecritures client Rgt Bfc1593716 Bali 0,00 192,05 ORA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000604 20220630 5112000000 CHEQUES A ENCAISSER 5716 20220630 ecritures client Rgt Bfc1593716 Bali 192,05 0,00 CVA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000605 20220630 4110540000 BALI 5717 20220630 ecritures client Rgt Bfc1593717 Bali 0,00 275,59 OSA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000605 20220630 5112000000 CHEQUES A ENCAISSER 5717 20220630 ecritures client Rgt Bfc1593717 Bali 275,59 0,00 CVA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000606 20220630 4110540000 BALI 5718 20220630 ecritures client Rgt Bfc1593718 Bali 0,00 384,09 OTA 20220630 20230501 EUR CH CHEQUES A ENCAISSER CH0000606 20220630 5112000000 CHEQUES A ENCAISSER 5718 20220630 ecritures client Rgt Bfc1593718 Bali 384,09 0,00 CVA 20220707 20230501 EUR CS CAISSE PRINCIPALE CS0000482 20220630 5310000000 CAISSE SIEGE SOCIAL 5710 20220630 ecritures client Rgt Esp Z'Embal 25,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000482 20220630 4110630000 Z'EMBAL 5710 20220630 ecritures client Rgt Esp Z'Embal 0,00 25,50 AJA 20220630 20230501 EUR CS CAISSE PRINCIPALE CS0000483 20220630 5310000000 CAISSE SIEGE SOCIAL 5715 20220630 ecritures client Rgt Esp Le Temple De Terre Rou 32,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000483 20220630 4110053000 CLIENTS DIVERS 5715 20220630 ecritures client Rgt Esp Le Temple De Terre Rou 0,00 32,50 TCA 20220630 20230501 EUR FG FRAIS GENERAUX FG0000366 20220630 6226120000 HONORAIRES-PRIME PEPA 5701 20220630 ecritures client Fidecorex Fa00302011 (Surveill 296,84 0,00 20230501 EUR FG FRAIS GENERAUX FG0000366 20220630 6226120000 HONORAIRES-PRIME PEPA 5701 20220630 ecritures client Fidecorex Fa00302011 (Surveill 9,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000366 20220630 6226120000 HONORAIRES-PRIME PEPA 5701 20220630 ecritures client Fidecorex Fa00302011 (Surveill 40,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000366 20220630 6226120000 HONORAIRES-PRIME PEPA 5701 20220630 ecritures client Fidecorex Fa00302011 (Surveill 61,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000366 20220630 6226120000 HONORAIRES-PRIME PEPA 5701 20220630 ecritures client Fidecorex Fa00302011 (Surveill 9,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000366 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 5701 20220630 ecritures client Fidecorex Fa00302011 (Surveill 89,11 0,00 20230501 EUR FG FRAIS GENERAUX FG0000366 20220630 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 5701 20220630 ecritures client Fidecorex Fa00302011 (Surveill 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000366 20220630 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 5701 20220630 ecritures client Fidecorex Fa00302011 (Surveill 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000366 20220630 6226100000 HONORAIRES COMPTABLES 5701 20220630 ecritures client Fidecorex Fa00302011 (Surveill 610,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000366 20220630 4010220000 FIDECOREX 5701 20220630 ecritures client Fidecorex Fa00302011 (Surveill 0,00 1137,45 IGA 20220725 20230501 EUR FG FRAIS GENERAUX FG0000367 20220630 4012060000 SAG 5702 20220630 ecritures client Sag Fa224123 (Entreposage 06-2 0,00 500,00 HDA 20220704 20230501 EUR FG FRAIS GENERAUX FG0000367 20220630 6042000000 ENTREPOSAGE STOCK-SAG 5702 20220630 ecritures client Sag Fa224123 (Entreposage 06-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000368 20220630 4011060000 MIEDAOU 5843 20220630 ecritures client Miedaou Miepfa22060006 (Presta 0,00 200,18 HLA 20220705 20230501 EUR FG FRAIS GENERAUX FG0000368 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 5843 20220630 ecritures client Miedaou Miepfa22060006 (Presta 15,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000368 20220630 6152000000 ENT SUR BIENS IMMO 5843 20220630 ecritures client Miedaou Miepfa22060006 (Presta 184,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000369 20220630 6040000000 ACHATS ETUDES & PRESTATIONS 5844 20220630 ecritures client Somnica Fa20220603 (Presta.06- 2200,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000369 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 5844 20220630 ecritures client Somnica Fa20220603 (Presta.06- 187,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000369 20220630 4012050000 SOMNICA JEAN IDRISS 5844 20220630 ecritures client Somnica Fa20220603 (Presta.06- 0,00 2387,00 HMA 20220705 20230501 EUR FG FRAIS GENERAUX FG0000370 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 5880 20220630 ecritures client Tdi Fa2200601 (Presta.06-2022) 448,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000370 20220630 6242000000 TRANSPORTS SUR VTES 5880 20220630 ecritures client Tdi Fa2200601 (Presta.06-2022) 5280,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000370 20220630 4010770000 TDI (HUET) 5880 20220630 ecritures client Tdi Fa2200601 (Presta.06-2022) 0,00 5728,80 DCA 20220708 20230501 EUR FG FRAIS GENERAUX FG0000371 20220630 6040000000 ACHATS ETUDES & PRESTATIONS 6434 20220630 ecritures client Damour Frederic Fa57 (Presta.0 289,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000371 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 6434 20220630 ecritures client Damour Frederic Fa57 (Presta.0 24,57 0,00 20230501 EUR FG FRAIS GENERAUX FG0000371 20220630 4011780000 DAMOUR FREDERIC 6434 20220630 ecritures client Damour Frederic Fa57 (Presta.0 0,00 313,57 HPA 20220711 20230501 EUR FG FRAIS GENERAUX FG0000372 20220630 6081000000 FRAIS ACCESSOIRES D'ACHAT 6439 20220630 ecritures client T2M Fa120215/Transport 2022-04 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000372 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 6439 20220630 ecritures client T2M Fa120215/Transport 2022-04 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000372 20220630 4011510000 BARRET / T2M 6439 20220630 ecritures client T2M Fa120215/Transport 2022-04 0,00 378,57 IHA 20220725 20230501 EUR FG FRAIS GENERAUX FG0000373 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 6444 20220630 ecritures client Logistisud Fac220516 (Presta.0 110,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000373 20220630 4011020000 LOGISTISUD 6444 20220630 ecritures client Logistisud Fac220516 (Presta.0 0,00 1411,27 IIA 20220725 20230501 EUR FG FRAIS GENERAUX FG0000373 20220630 6041000000 PRESTATIONS LOGISTIQUES 6444 20220630 ecritures client Logistisud Fac220516 (Presta.0 1300,71 0,00 20230501 EUR FG FRAIS GENERAUX FG0000374 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 6448 20220630 ecritures client Est Bento (Forfait Repas Tp Du 0,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000374 20220630 4011360000 REMBOURSEMENT DE FRAIS 6448 20220630 ecritures client Est Bento (Forfait Repas Tp Du 0,00 14,40 HKA 20220630 20230501 EUR FG FRAIS GENERAUX FG0000374 20220630 6257000000 RÉCEPTIONS 6448 20220630 ecritures client Est Bento (Forfait Repas Tp Du 14,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000375 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 6449 20220630 ecritures client Kampai Fa2022-06-01 (Forfait R 0,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000375 20220630 4011360000 REMBOURSEMENT DE FRAIS 6449 20220630 ecritures client Kampai Fa2022-06-01 (Forfait R 0,00 14,40 HLA 20220630 20230501 EUR FG FRAIS GENERAUX FG0000375 20220630 6257000000 RÉCEPTIONS 6449 20220630 ecritures client Kampai Fa2022-06-01 (Forfait R 14,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000376 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 6450 20220630 ecritures client Mounette Fa20200720 (Forfait R 3,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000376 20220630 4011360000 REMBOURSEMENT DE FRAIS 6450 20220630 ecritures client Mounette Fa20200720 (Forfait R 0,00 184,20 HNA 20220731 20230501 EUR FG FRAIS GENERAUX FG0000376 20220630 6257000000 RÉCEPTIONS 6450 20220630 ecritures client Mounette Fa20200720 (Forfait R 180,41 0,00 20230501 EUR FG FRAIS GENERAUX FG0000377 20220630 4012190000 TURPIN TRANSPORT REUNION SARL 6467 20220630 ecritures client Ttr Fa0183 (Presta.06-2022) 0,00 3488,64 IMA 20220726 20230501 EUR FG FRAIS GENERAUX FG0000377 20220630 6081000000 FRAIS ACCESSOIRES D'ACHAT 6467 20220630 ecritures client Ttr Fa0183 (Presta.06-2022-Tra 371,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000377 20220630 6081000000 FRAIS ACCESSOIRES D'ACHAT 6467 20220630 ecritures client Ttr Fa0183 (Presta.06-2022-Tra 155,36 0,00 20230501 EUR FG FRAIS GENERAUX FG0000377 20220630 6081000000 FRAIS ACCESSOIRES D'ACHAT 6467 20220630 ecritures client Ttr Fa0183 (Presta.06-2022-Tra 202,59 0,00 20230501 EUR FG FRAIS GENERAUX FG0000377 20220630 6081000000 FRAIS ACCESSOIRES D'ACHAT 6467 20220630 ecritures client Ttr Fa0183 (Presta.06-2022-Tra 141,59 0,00 20230501 EUR FG FRAIS GENERAUX FG0000377 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 6467 20220630 ecritures client Ttr Fa0183 (Presta.06-2022) 273,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000377 20220630 6242000000 TRANSPORTS SUR VTES 6467 20220630 ecritures client Ttr Fa0183 (Presta.06-2022-Tra 1994,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000377 20220630 6243000000 TRANSPORT EKOPLAST-LOGISTISUD 6467 20220630 ecritures client Ttr Fa0183 (Presta.06-2022-Tra 350,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000378 20220630 6081010000 FRAIS DE STOCKAGE-T2M 6478 20220630 ecritures client T2M Fa120371/Stockage Anp 2022 38,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000378 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 6478 20220630 ecritures client T2M Fa120371/Stockage Anp 2022 3,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000378 20220630 4011510000 BARRET / T2M 6478 20220630 ecritures client T2M Fa120371/Stockage Anp 2022 0,00 41,78 IHA 20220725 20230501 EUR FG FRAIS GENERAUX FG0000379 20220630 4010280000 CALTEX 6512 20220630 ecritures client Station Mon Caprice Fc22060521 0,00 288,30 IFA 20220725 20230501 EUR FG FRAIS GENERAUX FG0000379 20220630 6062000000 CARBURANT 6512 20220630 ecritures client Station Mon Caprice Fc22060521 288,30 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000128 20220630 4452800000 TVA SUR IMPORTATIONS 6549 20220630 ecritures client Tva 06-2022 33443,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000128 20220630 4456610000 TVA / BIENS & SERVICES À 8.5% 6549 20220630 ecritures client Tva 06-2022 0,00 3006,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000128 20220630 4455100000 TVA À DÉCAISSER 6549 20220630 ecritures client Tva 06-2022 0,00 27715,00 IAA 20220727 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000128 20220630 4456680000 TVA SUR IMPORTATIONS 6549 20220630 ecritures client Tva 06-2022 0,00 33443,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000128 20220630 4457110000 TVA COLLECTÉE À 8.5% 6549 20220630 ecritures client Tva 06-2022 30721,00 0,00 AAA 20221231 20230501 EUR PA PAYE PA0000006 20220630 4373000000 CRR 6430 20220630 ecritures client Crr-Salaire 06-2022 0,00 1148,91 GAA 20220725 20230501 EUR PA PAYE PA0000006 20220630 6410000000 RÉMUNÉRATIONS DU PERSONNEL 6430 20220630 ecritures client Remunerations Du Personnel-Sal 28990,83 0,00 20230501 EUR PA PAYE PA0000006 20220630 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 6430 20220630 ecritures client Prime Velo-Salaire 06-2022 30,00 0,00 20230501 EUR PA PAYE PA0000006 20220630 4310000000 CGSS 6430 20220630 ecritures client Cgss-Salaire 06-2022 0,00 5434,93 AAA 20221216 20230501 EUR PA PAYE PA0000006 20220630 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6430 20220630 ecritures client Personnel Remunerations Dues-S 0,00 22457,77 KAA 20221231 20230501 EUR PA PAYE PA0000006 20220630 6453000000 COTISATIONS CAISSES RETRAITES 6430 20220630 ecritures client Cotisations Caisse De Retraite 0,00 14,34 20230501 EUR PA PAYE PA0000006 20220630 6251100000 INDEMNITÉS KILOMÉTRIQUES 6430 20220630 ecritures client Indemnites Km-Salaire 06-2022 463,00 0,00 20230501 EUR PA PAYE PA0000006 20220630 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 6430 20220630 ecritures client Mutuelle-Salaire 06-2022 0,00 651,98 GAA 20220630 20230501 EUR PA PAYE PA0000006 20220630 4270000000 PERSONNEL - OPPOSITIONS 6430 20220630 ecritures client Pension-Salaire 06-2022 0,00 120,00 EAA 20220706 20230501 EUR PA PAYE PA0000006 20220630 6452000000 COTISATIONS AUX MUTUELLES 6430 20220630 ecritures client Cotisations Mutuelle-Salaire 0 572,87 0,00 20230501 EUR PA PAYE PA0000006 20220630 6453110000 PREVOYANCE 6430 20220630 ecritures client Cotisations Prevoyance-Salaire 263,87 0,00 20230501 EUR PA PAYE PA0000006 20220630 4421000000 PREL A LA SOURCE (IMPOTS SUR R 6430 20220630 ecritures client Pas-Salaire 06-2022 0,00 244,90 HAA 20220721 20230501 EUR PA PAYE PA0000006 20220630 6480000000 AUTRES CHARGES DE PERSONNEL 6430 20220630 ecritures client Chqs Dej-Salaire 06-2022 0,00 654,00 20230501 EUR PA PAYE PA0000006 20220630 6451000000 COTISATIONS À L'URSAFF 6430 20220630 ecritures client Cotisations Urssaf-Salaire 06- 846,03 0,00 20230501 EUR PA PAYE PA0000006 20220630 4372000000 CRP 6430 20220630 ecritures client Crp-Salaire 06-2022 0,00 439,77 CAA 20220728 20230501 EUR VT VENTES VT0002876 20220630 4110154000 MAK YUEN SALAISONS 6344 20220630 ecritures client Facture Mak Yuen Salaisons Fa2 979,76 0,00 WRA 20220811 20230501 EUR VT VENTES VT0002876 20220630 4457110000 TVA COLLECTÉE À 8.5% 6344 20220630 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 76,76 AAA 20221231 20230501 EUR VT VENTES VT0002876 20220630 7011000000 VENTES PF 6344 20220630 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 903,00 20230501 EUR VT VENTES VT0002877 20220630 4110591000 SEMC - INTERMARK 400 6345 20220630 ecritures client Facture Semc - Intermark 400 F 537,08 0,00 YIA 20220830 20230501 EUR VT VENTES VT0002877 20220630 4457110000 TVA COLLECTÉE À 8.5% 6345 20220630 ecritures client Facture Semc - Intermark 400 F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002877 20220630 7011000000 VENTES PF 6345 20220630 ecritures client Facture Semc - Intermark 400 F 0,00 495,00 20230501 EUR VT VENTES VT0002878 20220630 4110510000 SOFAAL 6346 20220630 ecritures client Facture Sofaal Fa222838 621,05 0,00 XUA 20220822 20230501 EUR VT VENTES VT0002878 20220630 4457110000 TVA COLLECTÉE À 8.5% 6346 20220630 ecritures client Facture Sofaal Fa222838 0,00 48,65 AAA 20221231 20230501 EUR VT VENTES VT0002878 20220630 7011000000 VENTES PF 6346 20220630 ecritures client Facture Sofaal Fa222838 0,00 572,40 20230501 EUR VT VENTES VT0002879 20220630 4110426000 DELICES CREOLES 6347 20220630 ecritures client Facture Delices Creoles Fa2228 4785,64 0,00 XSA 20220822 20230501 EUR VT VENTES VT0002879 20220630 4457110000 TVA COLLECTÉE À 8.5% 6347 20220630 ecritures client Facture Delices Creoles Fa2228 0,00 374,91 AAA 20221231 20230501 EUR VT VENTES VT0002879 20220630 7011000000 VENTES PF 6347 20220630 ecritures client Facture Delices Creoles Fa2228 0,00 4410,73 20230501 EUR VT VENTES VT0002880 20220630 7072000000 VENTES MARCHANDISES DIVERS 6348 20220630 ecritures client Facture Rembal Oi Sarl Fa22284 0,00 689,96 20230501 EUR VT VENTES VT0002880 20220630 4110577000 REMBAL OI SARL 6348 20220630 ecritures client Facture Rembal Oi Sarl Fa22284 1195,63 0,00 QAA 20220708 20230501 EUR VT VENTES VT0002880 20220630 4457110000 TVA COLLECTÉE À 8.5% 6348 20220630 ecritures client Facture Rembal Oi Sarl Fa22284 0,00 93,67 AAA 20221231 20230501 EUR VT VENTES VT0002880 20220630 7011000000 VENTES PF 6348 20220630 ecritures client Facture Rembal Oi Sarl Fa22284 0,00 412,00 20230501 EUR VT VENTES VT0002881 20220630 4110014000 CARREFOUR ST BENOIT 6349 20220630 ecritures client Facture Carrefour St Benoit Fa 925,51 0,00 BXA 20220708 20230501 EUR VT VENTES VT0002881 20220630 7071000000 VENTES MARCHANDISES PLAST 6349 20220630 ecritures client Facture Carrefour St Benoit Fa 0,00 565,50 20230501 EUR VT VENTES VT0002881 20220630 4457110000 TVA COLLECTÉE À 8.5% 6349 20220630 ecritures client Facture Carrefour St Benoit Fa 0,00 72,51 AAA 20221231 20230501 EUR VT VENTES VT0002881 20220630 7011000000 VENTES PF 6349 20220630 ecritures client Facture Carrefour St Benoit Fa 0,00 287,50 20230501 EUR VT VENTES VT0002882 20220630 4457110000 TVA COLLECTÉE À 8.5% 6350 20220630 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002882 20220630 7011000000 VENTES PF 6350 20220630 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0002882 20220630 4110564000 SEGA SA - INTERMARK ST DENIS 6350 20220630 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 SAA 20220708 20230501 EUR VT VENTES VT0002883 20220630 4110139000 CARREFOUR MARKET LE PORT 6351 20220630 ecritures client Facture Carrefour Market Le Po 442,41 0,00 AIA 20220708 20230501 EUR VT VENTES VT0002883 20220630 7071000000 VENTES MARCHANDISES PLAST 6351 20220630 ecritures client Facture Carrefour Market Le Po 0,00 168,00 20230501 EUR VT VENTES VT0002883 20220630 4457110000 TVA COLLECTÉE À 8.5% 6351 20220630 ecritures client Facture Carrefour Market Le Po 0,00 34,66 AAA 20221231 20230501 EUR VT VENTES VT0002883 20220630 7011000000 VENTES PF 6351 20220630 ecritures client Facture Carrefour Market Le Po 0,00 239,75 20230501 EUR VT VENTES VT0002884 20220630 7072000000 VENTES MARCHANDISES DIVERS 6352 20220630 ecritures client Facture Cash Oi - Le Port Fa22 0,00 826,07 20230501 EUR VT VENTES VT0002884 20220630 4110339000 CASH OI - LE PORT 6352 20220630 ecritures client Facture Cash Oi - Le Port Fa22 1414,92 0,00 ACH 20220921 20230501 EUR VT VENTES VT0002884 20220630 4457110000 TVA COLLECTÉE À 8.5% 6352 20220630 ecritures client Facture Cash Oi - Le Port Fa22 0,00 110,85 AAA 20221231 20230501 EUR VT VENTES VT0002884 20220630 7011000000 VENTES PF 6352 20220630 ecritures client Facture Cash Oi - Le Port Fa22 0,00 478,00 20230501 EUR VT VENTES VT0002885 20220630 4110368000 MAHDD BRAS PANON 6353 20220630 ecritures client Facture Mahdd Bras Panon Fa222 703,08 0,00 GAA 20220708 20230501 EUR VT VENTES VT0002885 20220630 7071000000 VENTES MARCHANDISES PLAST 6353 20220630 ecritures client Facture Mahdd Bras Panon Fa222 0,00 648,00 20230501 EUR VT VENTES VT0002885 20220630 4457110000 TVA COLLECTÉE À 8.5% 6353 20220630 ecritures client Facture Mahdd Bras Panon Fa222 0,00 55,08 AAA 20221231 20230501 EUR VT VENTES VT0002886 20220630 7071000000 VENTES MARCHANDISES PLAST 6354 20220630 ecritures client Facture Carrefour Hyper Sorede 0,00 123,00 20230501 EUR VT VENTES VT0002886 20220630 4110077000 CARREFOUR HYPER SOREDECO 6354 20220630 ecritures client Facture Carrefour Hyper Sorede 657,24 0,00 AZA 20220708 20230501 EUR VT VENTES VT0002886 20220630 4457110000 TVA COLLECTÉE À 8.5% 6354 20220630 ecritures client Facture Carrefour Hyper Sorede 0,00 51,49 AAA 20221231 20230501 EUR VT VENTES VT0002886 20220630 7011000000 VENTES PF 6354 20220630 ecritures client Facture Carrefour Hyper Sorede 0,00 482,75 20230501 EUR VT VENTES VT0002887 20220630 4110066000 SANOGIA OI 6355 20220630 ecritures client Facture Sanogia Oi Fa222847 2063,08 0,00 GAA 20220708 20230501 EUR VT VENTES VT0002887 20220630 4457110000 TVA COLLECTÉE À 8.5% 6355 20220630 ecritures client Facture Sanogia Oi Fa222847 0,00 161,62 AAA 20221231 20230501 EUR VT VENTES VT0002887 20220630 7011000000 VENTES PF 6355 20220630 ecritures client Facture Sanogia Oi Fa222847 0,00 1901,46 20230501 EUR VT VENTES VT0002888 20220630 4110631000 SUD LOGISTIQUE SASU 6356 20220630 ecritures client Facture Sud Logistique Sasu Fr 0,00 28,43 20230501 EUR VT VENTES VT0002888 20220630 4457110000 TVA COLLECTÉE À 8.5% 6356 20220630 ecritures client Facture Sud Logistique Sasu Fr 2,23 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002888 20220630 7011000000 VENTES PF 6356 20220630 ecritures client Facture Sud Logistique Sasu Fr 26,20 0,00 20230501 EUR VT VENTES VT0002889 20220630 4110053000 CLIENTS DIVERS 6357 20220630 ecritures client Facture Clients Divers Fa22284 32,50 0,00 TCA 20220630 20230501 EUR VT VENTES VT0002889 20220630 4457110000 TVA COLLECTÉE À 8.5% 6357 20220630 ecritures client Facture Clients Divers Fa22284 0,00 2,55 AAA 20221231 20230501 EUR VT VENTES VT0002889 20220630 7011000000 VENTES PF 6357 20220630 ecritures client Facture Clients Divers Fa22284 0,00 29,95 20230501 EUR VT VENTES VT0002890 20220630 4110648000 SEBV 6358 20220630 ecritures client Facture Sebv Fa222849 950,46 0,00 KRA 20220708 20230501 EUR VT VENTES VT0002890 20220630 4457110000 TVA COLLECTÉE À 8.5% 6358 20220630 ecritures client Facture Sebv Fa222849 0,00 74,46 AAA 20221231 20230501 EUR VT VENTES VT0002890 20220630 7011000000 VENTES PF 6358 20220630 ecritures client Facture Sebv Fa222849 0,00 876,00 20230501 EUR VT VENTES VT0002891 20220630 7072000000 VENTES MARCHANDISES DIVERS 6359 20220630 ecritures client Facture Imp Emballages Sarl Fr 74,92 0,00 20230501 EUR VT VENTES VT0002891 20220630 4110295000 IMP EMBALLAGES SARL 6359 20220630 ecritures client Facture Imp Emballages Sarl Fr 0,00 81,29 VWA 20220805 20230501 EUR VT VENTES VT0002891 20220630 4457110000 TVA COLLECTÉE À 8.5% 6359 20220630 ecritures client Facture Imp Emballages Sarl Fr 6,37 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002892 20220630 4110540000 BALI 6360 20220630 ecritures client Facture Bali Fa222850 36,89 0,00 VXA 20220805 20230501 EUR VT VENTES VT0002892 20220630 4457110000 TVA COLLECTÉE À 8.5% 6360 20220630 ecritures client Facture Bali Fa222850 0,00 2,89 AAA 20221231 20230501 EUR VT VENTES VT0002892 20220630 7011000000 VENTES PF 6360 20220630 ecritures client Facture Bali Fa222850 0,00 34,00 20230501 EUR VT VENTES VT0002893 20220630 4457110000 TVA COLLECTÉE À 8.5% 6361 20220630 ecritures client Facture Festi Gourmet Fa222851 0,00 6,80 AAA 20221231 20230501 EUR VT VENTES VT0002893 20220630 7011000000 VENTES PF 6361 20220630 ecritures client Facture Festi Gourmet Fa222851 0,00 80,00 20230501 EUR VT VENTES VT0002893 20220630 4110305000 FESTI GOURMET 6361 20220630 ecritures client Facture Festi Gourmet Fa222851 86,80 0,00 GAA 20220708 20230501 EUR VT VENTES VT0002894 20220630 4110043000 SALAISONS DE BOURBON 6362 20220630 ecritures client Facture Salaisons De Bourbon F 1932,17 0,00 WAA 20220708 20230501 EUR VT VENTES VT0002894 20220630 4457110000 TVA COLLECTÉE À 8.5% 6362 20220630 ecritures client Facture Salaisons De Bourbon F 0,00 151,37 AAA 20221231 20230501 EUR VT VENTES VT0002894 20220630 7011000000 VENTES PF 6362 20220630 ecritures client Facture Salaisons De Bourbon F 0,00 1780,80 20230501 EUR VT VENTES VT0002895 20220630 7072000000 VENTES MARCHANDISES DIVERS 6363 20220630 ecritures client Facture Sud Service Traiteur F 0,00 122,40 20230501 EUR VT VENTES VT0002895 20220630 7071000000 VENTES MARCHANDISES PLAST 6363 20220630 ecritures client Facture Sud Service Traiteur F 0,00 455,94 20230501 EUR VT VENTES VT0002895 20220630 4110440000 SUD SERVICE TRAITEUR 6363 20220630 ecritures client Facture Sud Service Traiteur F 1125,51 0,00 YGA 20220829 20230501 EUR VT VENTES VT0002895 20220630 4457110000 TVA COLLECTÉE À 8.5% 6363 20220630 ecritures client Facture Sud Service Traiteur F 0,00 88,17 AAA 20221231 20230501 EUR VT VENTES VT0002895 20220630 7011000000 VENTES PF 6363 20220630 ecritures client Facture Sud Service Traiteur F 0,00 459,00 20230501 EUR VT VENTES VT0002896 20220630 4457110000 TVA COLLECTÉE À 8.5% 6364 20220630 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002896 20220630 7011000000 VENTES PF 6364 20220630 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0002896 20220630 4110596000 SEMU - INTERMARK UGO 6364 20220630 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 ABK 20220905 20230501 EUR VT VENTES VT0002897 20220630 4110014000 CARREFOUR ST BENOIT 6365 20220630 ecritures client Facture Carrefour St Benoit Fa 857,15 0,00 BYA 20220708 20230501 EUR VT VENTES VT0002897 20220630 7071000000 VENTES MARCHANDISES PLAST 6365 20220630 ecritures client Facture Carrefour St Benoit Fa 0,00 790,00 20230501 EUR VT VENTES VT0002897 20220630 4457110000 TVA COLLECTÉE À 8.5% 6365 20220630 ecritures client Facture Carrefour St Benoit Fa 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0002898 20220630 4110077000 CARREFOUR HYPER SOREDECO 6366 20220630 ecritures client Facture Carrefour Hyper Sorede 616,71 0,00 BAA 20220708 20230501 EUR VT VENTES VT0002898 20220630 4457110000 TVA COLLECTÉE À 8.5% 6366 20220630 ecritures client Facture Carrefour Hyper Sorede 0,00 48,31 AAA 20221231 20230501 EUR VT VENTES VT0002898 20220630 7011000000 VENTES PF 6366 20220630 ecritures client Facture Carrefour Hyper Sorede 0,00 568,40 20230501 EUR VT VENTES VT0002899 20220630 4110275000 CARREFOUR MARKET BELLEPIERRE 6367 20220630 ecritures client Facture Carrefour Market Belle 537,08 0,00 XAA 20220708 20230501 EUR VT VENTES VT0002899 20220630 4457110000 TVA COLLECTÉE À 8.5% 6367 20220630 ecritures client Facture Carrefour Market Belle 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0002899 20220630 7011000000 VENTES PF 6367 20220630 ecritures client Facture Carrefour Market Belle 0,00 495,00 20230501 EUR VT VENTES VT0002900 20220630 7072000000 VENTES MARCHANDISES DIVERS 6368 20220630 ecritures client Facture Sopema Oi Fa222858 0,00 185,00 20230501 EUR VT VENTES VT0002900 20220630 4110462000 SOPEMA OI 6368 20220630 ecritures client Facture Sopema Oi Fa222858 1167,89 0,00 LAA 20220708 20230501 EUR VT VENTES VT0002900 20220630 4457110000 TVA COLLECTÉE À 8.5% 6368 20220630 ecritures client Facture Sopema Oi Fa222858 0,00 91,49 AAA 20221231 20230501 EUR VT VENTES VT0002900 20220630 7011000000 VENTES PF 6368 20220630 ecritures client Facture Sopema Oi Fa222858 0,00 891,40 20230501 EUR VT VENTES VT0002901 20220630 4110038000 NUTRIMA 6369 20220630 ecritures client Facture Nutrima Fa222859 787,53 0,00 GAA 20220708 20230501 EUR VT VENTES VT0002901 20220630 4457110000 TVA COLLECTÉE À 8.5% 6369 20220630 ecritures client Facture Nutrima Fa222859 0,00 61,70 AAA 20221231 20230501 EUR VT VENTES VT0002901 20220630 7011000000 VENTES PF 6369 20220630 ecritures client Facture Nutrima Fa222859 0,00 725,83 20230501 EUR VT VENTES VT0002902 20220630 4110056000 BUT REUNION 6370 20220630 ecritures client Facture But Reunion Fa222860 517,55 0,00 DPA 20220718 20230501 EUR VT VENTES VT0002902 20220630 4457110000 TVA COLLECTÉE À 8.5% 6370 20220630 ecritures client Facture But Reunion Fa222860 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0002902 20220630 7011000000 VENTES PF 6370 20220630 ecritures client Facture But Reunion Fa222860 0,00 477,00 20230501 EUR VT VENTES VT0002903 20220630 7071000000 VENTES MARCHANDISES PLAST 6371 20220630 ecritures client Facture Run Market Savanna (21 0,00 414,00 20230501 EUR VT VENTES VT0002903 20220630 4110592000 RUN MARKET SAVANNA (210) 6371 20220630 ecritures client Facture Run Market Savanna (21 1064,39 0,00 SPB 20221231 20230501 EUR VT VENTES VT0002903 20220630 4457110000 TVA COLLECTÉE À 8.5% 6371 20220630 ecritures client Facture Run Market Savanna (21 0,00 83,39 AAA 20221231 20230501 EUR VT VENTES VT0002903 20220630 7011000000 VENTES PF 6371 20220630 ecritures client Facture Run Market Savanna (21 0,00 567,00 20230501 EUR VT VENTES VT0002904 20220630 4110112000 CARREFOUR MARKET ST GILLES 6372 20220630 ecritures client Facture Carrefour Market St Gi 535,39 0,00 AJA 20220708 20230501 EUR VT VENTES VT0002904 20220630 7071000000 VENTES MARCHANDISES PLAST 6372 20220630 ecritures client Facture Carrefour Market St Gi 0,00 325,50 20230501 EUR VT VENTES VT0002904 20220630 4457110000 TVA COLLECTÉE À 8.5% 6372 20220630 ecritures client Facture Carrefour Market St Gi 0,00 41,94 AAA 20221231 20230501 EUR VT VENTES VT0002904 20220630 7011000000 VENTES PF 6372 20220630 ecritures client Facture Carrefour Market St Gi 0,00 167,95 20230501 EUR VT VENTES VT0002905 20220630 4110015000 4 NGT SUD EST CHIMIE 6373 20220630 ecritures client Facture 4 Ngt Sud Est Chimie F 431,72 0,00 YOA 20220902 20230501 EUR VT VENTES VT0002905 20220630 4457110000 TVA COLLECTÉE À 8.5% 6373 20220630 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 33,82 AAA 20221231 20230501 EUR VT VENTES VT0002905 20220630 7011000000 VENTES PF 6373 20220630 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 397,90 20230501 EUR VT VENTES VT0002906 20220630 4110295000 IMP EMBALLAGES SARL 6374 20220630 ecritures client Facture Imp Emballages Sarl Fa 68,00 0,00 VWA 20220805 20230501 EUR VT VENTES VT0002906 20220630 4457110000 TVA COLLECTÉE À 8.5% 6374 20220630 ecritures client Facture Imp Emballages Sarl Fa 0,00 5,33 AAA 20221231 20230501 EUR VT VENTES VT0002906 20220630 7011000000 VENTES PF 6374 20220630 ecritures client Facture Imp Emballages Sarl Fa 0,00 62,67 20230501 EUR VT VENTES VT0002907 20220630 7072000000 VENTES MARCHANDISES DIVERS 6375 20220630 ecritures client Facture Rembal Oi Sarl Fa22286 0,00 146,88 20230501 EUR VT VENTES VT0002907 20220630 4110577000 REMBAL OI SARL 6375 20220630 ecritures client Facture Rembal Oi Sarl Fa22286 159,36 0,00 RAA 20220708 20230501 EUR VT VENTES VT0002907 20220630 4457110000 TVA COLLECTÉE À 8.5% 6375 20220630 ecritures client Facture Rembal Oi Sarl Fa22286 0,00 12,48 AAA 20221231 20230501 EUR VT VENTES VT0002908 20220630 4110211000 TSENG KING ENTREPRISE 6376 20220630 ecritures client Facture Tseng King Entreprise 161,12 0,00 WUA 20220811 20230501 EUR VT VENTES VT0002908 20220630 4457110000 TVA COLLECTÉE À 8.5% 6376 20220630 ecritures client Facture Tseng King Entreprise 0,00 12,62 AAA 20221231 20230501 EUR VT VENTES VT0002908 20220630 7011000000 VENTES PF 6376 20220630 ecritures client Facture Tseng King Entreprise 0,00 148,50 20230501 EUR VT VENTES VT0002909 20220630 4110574000 CHEVAL BLANC 6377 20220630 ecritures client Facture Cheval Blanc Fa222867 1101,28 0,00 KAA 20220708 20230501 EUR VT VENTES VT0002909 20220630 4457110000 TVA COLLECTÉE À 8.5% 6377 20220630 ecritures client Facture Cheval Blanc Fa222867 0,00 86,28 AAA 20221231 20230501 EUR VT VENTES VT0002909 20220630 7011000000 VENTES PF 6377 20220630 ecritures client Facture Cheval Blanc Fa222867 0,00 1015,00 20230501 EUR VT VENTES VT0002910 20220630 7072000000 VENTES MARCHANDISES DIVERS 6378 20220630 ecritures client Facture Jfk Fa222824 0,00 162,20 20230501 EUR VT VENTES VT0002910 20220630 4110662000 JFK 6378 20220630 ecritures client Facture Jfk Fa222824 290,99 0,00 BAA 20220701 20230501 EUR VT VENTES VT0002910 20220630 4457110000 TVA COLLECTÉE À 8.5% 6378 20220630 ecritures client Facture Jfk Fa222824 0,00 22,80 AAA 20221231 20230501 EUR VT VENTES VT0002910 20220630 7011000000 VENTES PF 6378 20220630 ecritures client Facture Jfk Fa222824 0,00 105,99 20230501 EUR VT VENTES VT0002911 20220630 4110589000 JPP DISTRIBUTION 6379 20220630 ecritures client Facture Jpp Distribution Fr220 0,00 1035,63 CAA 20220708 20230501 EUR VT VENTES VT0002911 20220630 4457110000 TVA COLLECTÉE À 8.5% 6379 20220630 ecritures client Facture Jpp Distribution Fr220 81,13 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002911 20220630 7011000000 VENTES PF 6379 20220630 ecritures client Facture Jpp Distribution Fr220 954,50 0,00 20230501 EUR VT VENTES VT0002912 20220630 7072000000 VENTES MARCHANDISES DIVERS 6380 20220630 ecritures client Facture Z'Embal Fa222868 0,00 110,00 20230501 EUR VT VENTES VT0002912 20220630 7071000000 VENTES MARCHANDISES PLAST 6380 20220630 ecritures client Facture Z'Embal Fa222868 0,00 308,97 20230501 EUR VT VENTES VT0002912 20220630 4110630000 Z'EMBAL 6380 20220630 ecritures client Facture Z'Embal Fa222868 454,58 0,00 AKA 20220701 20230501 EUR VT VENTES VT0002912 20220630 4457110000 TVA COLLECTÉE À 8.5% 6380 20220630 ecritures client Facture Z'Embal Fa222868 0,00 35,61 AAA 20221231 20230501 EUR VT VENTES VT0002913 20220630 7072000000 VENTES MARCHANDISES DIVERS 6381 20220630 ecritures client Facture Couleurs Pro Distrib S 0,00 1164,80 20230501 EUR VT VENTES VT0002913 20220630 4110620000 COULEURS PRO DISTRIB SARL 6381 20220630 ecritures client Facture Couleurs Pro Distrib S 1263,81 0,00 DAA 20220701 20230501 EUR VT VENTES VT0002913 20220630 4457110000 TVA COLLECTÉE À 8.5% 6381 20220630 ecritures client Facture Couleurs Pro Distrib S 0,00 99,01 AAA 20221231 20230501 EUR VT VENTES VT0002914 20220630 4110631000 SUD LOGISTIQUE SASU 6382 20220630 ecritures client Facture Sud Logistique Sasu Fa 1437,63 0,00 OPA 20220809 20230501 EUR VT VENTES VT0002914 20220630 4457110000 TVA COLLECTÉE À 8.5% 6382 20220630 ecritures client Facture Sud Logistique Sasu Fa 0,00 112,63 AAA 20221231 20230501 EUR VT VENTES VT0002914 20220630 7011000000 VENTES PF 6382 20220630 ecritures client Facture Sud Logistique Sasu Fa 0,00 1325,00 20230501 EUR VT VENTES VT0002915 20220630 7072000000 VENTES MARCHANDISES DIVERS 6383 20220630 ecritures client Facture Clients Divers Fa22283 0,00 58,99 20230501 EUR VT VENTES VT0002915 20220630 4110053000 CLIENTS DIVERS 6383 20220630 ecritures client Facture Clients Divers Fa22283 64,00 0,00 TBA 20220630 20230501 EUR VT VENTES VT0002915 20220630 4457110000 TVA COLLECTÉE À 8.5% 6383 20220630 ecritures client Facture Clients Divers Fa22283 0,00 5,01 AAA 20221231 20230501 EUR VT VENTES VT0002916 20220630 7072000000 VENTES MARCHANDISES DIVERS 6384 20220630 ecritures client Facture Imp Emballages Sarl Fa 0,00 175,72 20230501 EUR VT VENTES VT0002916 20220630 4110295000 IMP EMBALLAGES SARL 6384 20220630 ecritures client Facture Imp Emballages Sarl Fa 1659,90 0,00 VWA 20220805 20230501 EUR VT VENTES VT0002916 20220630 4457110000 TVA COLLECTÉE À 8.5% 6384 20220630 ecritures client Facture Imp Emballages Sarl Fa 0,00 130,04 AAA 20221231 20230501 EUR VT VENTES VT0002916 20220630 7011000000 VENTES PF 6384 20220630 ecritures client Facture Imp Emballages Sarl Fa 0,00 1354,14 20230501 EUR BD BRED BD0000532 20220701 5122000000 BRED 6445 20220701 ecritures client Virt En Fav Novamont-Rgt Fa400 0,00 23760,00 20230501 EUR BD BRED BD0000532 20220701 4011010000 NOVAMONT MATER-BI 6445 20220701 ecritures client Virt En Fav Novamont-Rgt Fa400 23760,00 0,00 HNA 20220701 20230501 EUR BD BRED BD0000533 20220701 4010530000 AN PHAT PLASTIC 6636 20220701 ecritures client Virt En Fav An Phat $33376.59/ 32335,39 0,00 YAA 20220902 20230501 EUR BD BRED BD0000533 20220701 5122000000 BRED 6636 20220701 ecritures client Virt En Fav An Phat $33376.59/ 0,00 32335,39 20230501 EUR BD BRED BD0000534 20220701 6270100000 SERVICES BANCAIRES BRED 6637 20220701 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000534 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6637 20220701 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000534 20220701 5122000000 BRED 6637 20220701 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000535 20220701 6270100000 SERVICES BANCAIRES BRED 6638 20220701 ecritures client Comm Virt Internat/An Phat 202 32,34 0,00 20230501 EUR BD BRED BD0000535 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6638 20220701 ecritures client Comm Virt Internat/An Phat 202 2,75 0,00 20230501 EUR BD BRED BD0000535 20220701 5122000000 BRED 6638 20220701 ecritures client Comm Virt Internat/An Phat 202 0,00 35,09 20230501 EUR BD BRED BD0000536 20220701 6270100000 SERVICES BANCAIRES BRED 6639 20220701 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000536 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6639 20220701 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000536 20220701 5122000000 BRED 6639 20220701 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000537 20220701 6270100000 SERVICES BANCAIRES BRED 6640 20220701 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000537 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6640 20220701 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000537 20220701 5122000000 BRED 6640 20220701 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000538 20220701 6270100000 SERVICES BANCAIRES BRED 6641 20220701 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000538 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6641 20220701 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000538 20220701 5122000000 BRED 6641 20220701 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000539 20220701 6270100000 SERVICES BANCAIRES BRED 6642 20220701 ecritures client Comm De Change/An Phat 2022-05 20,00 0,00 20230501 EUR BD BRED BD0000539 20220701 5122000000 BRED 6642 20220701 ecritures client Comm De Change/An Phat 2022-05 0,00 20,00 20230501 EUR BF BFC OI BF0001038 20220701 4110105000 SIK'S 5773 20220701 ecritures client Virt De Sik'S-Rgt Fa221708-780 0,00 5190,87 TEA 20220701 20230501 EUR BF BFC OI BF0001038 20220701 5121000000 BFC 5773 20220701 ecritures client Virt De Sik'S-Rgt Fa221708-780 5190,87 0,00 20230501 EUR BF BFC OI BF0001039 20220701 5121000000 BFC 5774 20220701 ecritures client Virt De Rsl Le Gol-Fa222323 1979,04 0,00 20230501 EUR BF BFC OI BF0001039 20220701 4110300000 LEROY MERLIN RSL LE GOL 5774 20220701 ecritures client Virt De Rsl Le Gol-Fa222323 0,00 1979,04 TFA 20220701 20230501 EUR BF BFC OI BF0001040 20220701 5121000000 BFC 5775 20220701 ecritures client Virt De Island Distribution-Bl 1822,80 0,00 20230501 EUR BF BFC OI BF0001040 20220701 4110201000 ISLAND DISTRIBUTION 5775 20220701 ecritures client Virt De Island Distribution-Bl 0,00 1822,80 QTA 20220701 20230501 EUR CH CHEQUES A ENCAISSER CH0000607 20220701 4110620000 COULEURS PRO DISTRIB SARL 5725 20220701 ecritures client Rgt Cepac7845596 Couleurs Pro 0,00 1263,81 DAA 20220701 20230501 EUR CH CHEQUES A ENCAISSER CH0000607 20220701 5112000000 CHEQUES A ENCAISSER 5725 20220701 ecritures client Rgt Cepac7845596 Couleurs Pro 1263,81 0,00 CVA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000608 20220701 4110662000 JFK 5726 20220701 ecritures client Rgt Cepac0000086 Jfk 0,00 290,99 BAA 20220701 20230501 EUR CH CHEQUES A ENCAISSER CH0000608 20220701 5112000000 CHEQUES A ENCAISSER 5726 20220701 ecritures client Rgt Cepac0000086 Jfk 290,99 0,00 CVA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000609 20220701 4110053000 CLIENTS DIVERS 5727 20220701 ecritures client Rgt Cepac0000506 Carai D'Or 0,00 352,52 TEA 20220701 20230501 EUR CH CHEQUES A ENCAISSER CH0000609 20220701 5112000000 CHEQUES A ENCAISSER 5727 20220701 ecritures client Rgt Cepac0000506 Carai D'Or 352,52 0,00 CVA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000610 20220701 4110053000 CLIENTS DIVERS 5728 20220701 ecritures client Rgt Bnp4893545 Association Vem 0,00 32,50 TSA 20220701 20230501 EUR CH CHEQUES A ENCAISSER CH0000610 20220701 5112000000 CHEQUES A ENCAISSER 5728 20220701 ecritures client Rgt Bnp4893545 Association Vem 32,50 0,00 CVA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000611 20220701 4110630000 Z'EMBAL 5729 20220701 ecritures client Rgt Cepac0000057 Z'Embal 0,00 454,58 AKA 20220701 20230501 EUR CH CHEQUES A ENCAISSER CH0000611 20220701 5112000000 CHEQUES A ENCAISSER 5729 20220701 ecritures client Rgt Cepac0000057 Z'Embal 454,58 0,00 CVA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000612 20220701 4110295000 IMP EMBALLAGES SARL 5731 20220701 ecritures client Rgt Ca7523949 Imp 0,00 1691,74 SLA 20220701 20230501 EUR CH CHEQUES A ENCAISSER CH0000612 20220701 5112000000 CHEQUES A ENCAISSER 5731 20220701 ecritures client Rgt Ca7523949 Imp 1691,74 0,00 CUA 20220707 20230501 EUR CS CAISSE PRINCIPALE CS0000484 20220701 5310000000 CAISSE SIEGE SOCIAL 5730 20220701 ecritures client Rgt Esp Ptb Diffusion 310,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000484 20220701 4110053000 CLIENTS DIVERS 5730 20220701 ecritures client Rgt Esp Ptb Diffusion 0,00 310,53 TTA 20220701 20230501 EUR CS CAISSE PRINCIPALE CS0000485 20220701 5310000000 CAISSE SIEGE SOCIAL 5732 20220701 ecritures client Rgt Esp Dodoland Distribution 894,04 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000485 20220701 4110307000 DODOLAND DISTRIBUTION 5732 20220701 ecritures client Rgt Esp Dodoland Distribution 0,00 894,04 IAA 20220701 20230501 EUR CS CAISSE PRINCIPALE CS0000486 20220701 5310000000 CAISSE SIEGE SOCIAL 5733 20220701 ecritures client Rgt Esp Moellon Rap Bl221826 29,41 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000486 20220701 4110053000 CLIENTS DIVERS 5733 20220701 ecritures client Rgt Esp Moellon Rap Bl221826 0,00 29,41 TRA 20220701 20230501 EUR CS CAISSE PRINCIPALE CS0000487 20220701 5310000000 CAISSE SIEGE SOCIAL 5734 20220701 ecritures client Rgt Esp Moellon Bl221903 309,79 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000487 20220701 4110053000 CLIENTS DIVERS 5734 20220701 ecritures client Rgt Esp Moellon Bl221903 0,00 309,79 TQA 20220701 20230501 EUR CS CAISSE PRINCIPALE CS0000488 20220701 5310000000 CAISSE SIEGE SOCIAL 5735 20220701 ecritures client Rgt Esp Moellon Rap Bl221989 2 200,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000488 20220701 4110053000 CLIENTS DIVERS 5735 20220701 ecritures client Rgt Esp Moellon Rap Bl221989 2 0,00 200,00 TOA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000135 20220701 5171000000 ETOILE OI 6838 20220701 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000135 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6838 20220701 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000135 20220701 6225000000 COMM AFFACTURAGE EOI 6838 20220701 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000136 20220701 5171000000 ETOILE OI 6839 20220701 ecritures client Frais De Suivi D'Agrements 0,00 74,21 20230501 EUR EO ETOILE OCEAN INDIEN EO0000136 20220701 6225000000 COMM AFFACTURAGE EOI 6839 20220701 ecritures client Frais De Suivi D'Agrements 68,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000136 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6839 20220701 ecritures client Frais De Suivi D'Agrements 5,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000137 20220701 5171000000 ETOILE OI 6840 20220701 ecritures client Retrocession Comm De Financeme 303,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000137 20220701 4457110000 TVA COLLECTÉE À 8.5% 6840 20220701 ecritures client Retrocession Comm De Financeme 0,00 23,78 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000137 20220701 7616100000 RETROCESSION COMM DE FINANCEME 6840 20220701 ecritures client Retrocession Comm De Financeme 0,00 279,80 20230501 EUR EO ETOILE OCEAN INDIEN EO0000138 20220701 5171000000 ETOILE OI 6841 20220701 ecritures client Frais Demande D'Agrements Peri 0,00 109,59 20230501 EUR EO ETOILE OCEAN INDIEN EO0000138 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6841 20220701 ecritures client Frais Demande D'Agrements Peri 8,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000138 20220701 6225000000 COMM AFFACTURAGE EOI 6841 20220701 ecritures client Frais Demande D'Agrements Peri 101,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000139 20220701 5171000000 ETOILE OI 6842 20220701 ecritures client Frais De Gestion Sur Periode 0 0,00 108,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000139 20220701 6225000000 COMM AFFACTURAGE EOI 6842 20220701 ecritures client Frais De Gestion Sur Periode 0 100,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000139 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6842 20220701 ecritures client Frais De Gestion Sur Periode 0 8,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000380 20220701 6155200000 ENT.& REP./BIENS MOB./CHARIOT 6585 20220701 ecritures client Scime Fa21250788 (Rep Chariot 486,99 0,00 20230501 EUR FG FRAIS GENERAUX FG0000380 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6585 20220701 ecritures client Scime Fa21250788 (Rep Chariot 32,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000380 20220701 4011260000 SCIME 6585 20220701 ecritures client Scime Fa21250788 (Rep Chariot 0,00 519,49 ILA 20220726 20230501 EUR FG FRAIS GENERAUX FG0000381 20220701 4010010000 PITOU 6835 20220701 ecritures client Pitou-Loyer 07-2022 0,00 4355,00 GAA 20220704 20230501 EUR FG FRAIS GENERAUX FG0000381 20220701 6132000000 LOCATIONS IMMOBILIÈRES 6835 20220701 ecritures client Pitou-Loyer 07-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000382 20220701 4456610000 TVA / BIENS & SERVICES À 8.5% 6878 20220701 ecritures client Abondance Fc20220032 (Entretie 21,03 0,00 20230501 EUR FG FRAIS GENERAUX FG0000382 20220701 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 6878 20220701 ecritures client Abondance Fc20220032 (Entretie 564,61 0,00 20230501 EUR FG FRAIS GENERAUX FG0000382 20220701 4010890000 ABONDANCE 6878 20220701 ecritures client Abondance Fc20220032 (Entretie 0,00 585,64 IRA 20220802 20230501 EUR VT VENTES VT0002917 20220701 4110053000 CLIENTS DIVERS 6969 20220701 ecritures client Facture Clients Divers Fa22287 160,67 0,00 UDA 20220705 20230501 EUR VT VENTES VT0002917 20220701 4457110000 TVA COLLECTÉE À 8.5% 6969 20220701 ecritures client Facture Clients Divers Fa22287 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0002917 20220701 7011000000 VENTES PF 6969 20220701 ecritures client Facture Clients Divers Fa22287 0,00 148,08 20230501 EUR VT VENTES VT0002918 20220701 4110053000 CLIENTS DIVERS 6970 20220701 ecritures client Facture Clients Divers Fa22287 310,53 0,00 TTA 20220701 20230501 EUR VT VENTES VT0002918 20220701 4457110000 TVA COLLECTÉE À 8.5% 6970 20220701 ecritures client Facture Clients Divers Fa22287 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0002918 20220701 7011000000 VENTES PF 6970 20220701 ecritures client Facture Clients Divers Fa22287 0,00 286,20 20230501 EUR VT VENTES VT0002919 20220701 4110053000 CLIENTS DIVERS 6971 20220701 ecritures client Facture Clients Divers Fa22287 32,50 0,00 TSA 20220701 20230501 EUR VT VENTES VT0002919 20220701 4457110000 TVA COLLECTÉE À 8.5% 6971 20220701 ecritures client Facture Clients Divers Fa22287 0,00 2,55 AAA 20221231 20230501 EUR VT VENTES VT0002919 20220701 7011000000 VENTES PF 6971 20220701 ecritures client Facture Clients Divers Fa22287 0,00 29,95 20230501 EUR VT VENTES VT0002920 20220701 7071000000 VENTES MARCHANDISES PLAST 6972 20220701 ecritures client Facture Saveur Pei Resto Fa222 0,00 150,22 20230501 EUR VT VENTES VT0002920 20220701 4110430000 SAVEUR PEI RESTO 6972 20220701 ecritures client Facture Saveur Pei Resto Fa222 162,99 0,00 QAA 20220705 20230501 EUR VT VENTES VT0002920 20220701 4457110000 TVA COLLECTÉE À 8.5% 6972 20220701 ecritures client Facture Saveur Pei Resto Fa222 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0002921 20220701 7072000000 VENTES MARCHANDISES DIVERS 6973 20220701 ecritures client Facture Becie Fa222877 0,00 65,33 20230501 EUR VT VENTES VT0002921 20220701 4110602000 BECIE 6973 20220701 ecritures client Facture Becie Fa222877 70,88 0,00 JAA 20220706 20230501 EUR VT VENTES VT0002921 20220701 4457110000 TVA COLLECTÉE À 8.5% 6973 20220701 ecritures client Facture Becie Fa222877 0,00 5,55 AAA 20221231 20230501 EUR VT VENTES VT0002922 20220701 4110307000 DODOLAND DISTRIBUTION 6974 20220701 ecritures client Facture Dodoland Distribution 894,04 0,00 IAA 20220701 20230501 EUR VT VENTES VT0002922 20220701 4457110000 TVA COLLECTÉE À 8.5% 6974 20220701 ecritures client Facture Dodoland Distribution 0,00 70,04 AAA 20221231 20230501 EUR VT VENTES VT0002922 20220701 7011000000 VENTES PF 6974 20220701 ecritures client Facture Dodoland Distribution 0,00 824,00 20230501 EUR VT VENTES VT0002923 20220701 4110053000 CLIENTS DIVERS 6975 20220701 ecritures client Facture Clients Divers Fa22287 49,00 0,00 TUA 20220704 20230501 EUR VT VENTES VT0002923 20220701 4457110000 TVA COLLECTÉE À 8.5% 6975 20220701 ecritures client Facture Clients Divers Fa22287 0,00 3,84 AAA 20221231 20230501 EUR VT VENTES VT0002923 20220701 7011000000 VENTES PF 6975 20220701 ecritures client Facture Clients Divers Fa22287 0,00 45,16 20230501 EUR FG FRAIS GENERAUX FG0000383 20220703 6081000000 FRAIS ACCESSOIRES D'ACHAT 6396 20220703 ecritures client Sifa Rmi2204394/An Phat 2022-0 8601,63 0,00 20230501 EUR FG FRAIS GENERAUX FG0000383 20220703 4456610000 TVA / BIENS & SERVICES À 8.5% 6396 20220703 ecritures client Sifa Rmi2204394/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000383 20220703 4011000000 OMT REUNION/SIFA 6396 20220703 ecritures client Sifa Rmi2204394/An Phat 2022-0 0,00 8618,46 IEA 20220725 20230501 EUR HA ACHATS HA0000070 20220703 4452800000 TVA SUR IMPORTATIONS 6397 20220703 ecritures client An Phat Eko034-1 $26583.70 / 2 0,00 2378,00 20230501 EUR HA ACHATS HA0000070 20220703 4010530000 AN PHAT PLASTIC 6397 20220703 ecritures client An Phat Eko034-1 $26583.70 / 2 0,00 25534,24 UAA 20220706 20230501 EUR HA ACHATS HA0000070 20220703 6071000000 ACHATS MARCHANDISES PLAST 6397 20220703 ecritures client An Phat Eko034-1 $26583.70 / 2 25534,24 0,00 20230501 EUR HA ACHATS HA0000070 20220703 4456680000 TVA SUR IMPORTATIONS 6397 20220703 ecritures client An Phat Eko034-1 $26583.70 / 2 2378,00 0,00 20230501 EUR BF BFC OI BF0001041 20220704 4010010000 PITOU 5741 20220704 ecritures client Virt En Fav Pitou-Rgt Loyer 07 4355,00 0,00 GAA 20220704 20230501 EUR BF BFC OI BF0001041 20220704 5121000000 BFC 5741 20220704 ecritures client Virt En Fav Pitou-Rgt Loyer 07 0,00 4355,00 20230501 EUR BF BFC OI BF0001042 20220704 4011850000 EXA - CAC 5742 20220704 ecritures client Virt En Fav Exa-Rgt Note Honor 6510,00 0,00 HBA 20220704 20230501 EUR BF BFC OI BF0001042 20220704 5121000000 BFC 5742 20220704 ecritures client Virt En Fav Exa-Rgt Note Honor 0,00 6510,00 20230501 EUR BF BFC OI BF0001043 20220704 5121000000 BFC 5743 20220704 ecritures client Virt En Fav Dft Tp-Rgt Fa22060 0,00 15,26 20230501 EUR BF BFC OI BF0001043 20220704 4010480000 CIVIS 5743 20220704 ecritures client Virt En Fav Dft Tp-Rgt Fa22060 15,26 0,00 HCA 20220704 20230501 EUR BF BFC OI BF0001044 20220704 4012060000 SAG 5744 20220704 ecritures client Virt En Fav Sag-Rgt Fa224123 ( 500,00 0,00 HDA 20220704 20230501 EUR BF BFC OI BF0001044 20220704 5121000000 BFC 5744 20220704 ecritures client Virt En Fav Sag-Rgt Fa224123 ( 0,00 500,00 20230501 EUR BF BFC OI BF0001045 20220704 4010070000 TELECOM 5745 20220704 ecritures client Virt En Fav Orange-Rgt Fa28417 107,21 0,00 HEA 20220704 20230501 EUR BF BFC OI BF0001045 20220704 5121000000 BFC 5745 20220704 ecritures client Virt En Fav Orange-Rgt Fa28417 0,00 107,21 20230501 EUR BF BFC OI BF0001046 20220704 5121000000 BFC 5746 20220704 ecritures client Virt En Fav Cga-Rgt Fa118914-1 0,00 1135,71 20230501 EUR BF BFC OI BF0001046 20220704 4011510000 BARRET / T2M 5746 20220704 ecritures client Virt En Fav Cga-Rgt Fa118914-1 1135,71 0,00 HFA 20220704 20230501 EUR BF BFC OI BF0001047 20220704 5121000000 BFC 5850 20220704 ecritures client Virt De Les Villas Du Lagon-Rg 1670,41 0,00 20230501 EUR BF BFC OI BF0001047 20220704 4110179000 GRAND HOTEL DU LAGON 5850 20220704 ecritures client Virt De Les Villas Du Lagon-Rg 0,00 1670,41 TGA 20220704 20230501 EUR BF BFC OI BF0001048 20220704 5121000000 BFC 5851 20220704 ecritures client Virt De Jmd-Fa221280 581,99 0,00 20230501 EUR BF BFC OI BF0001048 20220704 4110060000 JMD SAS 5851 20220704 ecritures client Virt De Jmd-Fa221280 0,00 581,99 THA 20220704 20230501 EUR BF BFC OI BF0001049 20220704 4110454000 U EXPRESS TERRE SAINTE 5852 20220704 ecritures client Virt De Sarl Han-Fa222327 0,00 846,30 TIA 20220704 20230501 EUR BF BFC OI BF0001049 20220704 5121000000 BFC 5852 20220704 ecritures client Virt De Sarl Han-Fa222327 846,30 0,00 20230501 EUR BF BFC OI BF0001050 20220704 4110323000 SOCIETE IMPORTATION DU SUD 5853 20220704 ecritures client Virt De S I S Sarl-Fa222351 0,00 1112,13 TJA 20220704 20230501 EUR BF BFC OI BF0001050 20220704 5121000000 BFC 5853 20220704 ecritures client Virt De S I S Sarl-Fa222351 1112,13 0,00 20230501 EUR BF BFC OI BF0001051 20220704 4110442000 C'LABO 5854 20220704 ecritures client Virt De C'Labo-Rgt Fa222119-22 0,00 918,34 TKA 20220704 20230501 EUR BF BFC OI BF0001051 20220704 5121000000 BFC 5854 20220704 ecritures client Virt De C'Labo-Rgt Fa222119-22 918,34 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000613 20220704 4110053000 CLIENTS DIVERS 5736 20220704 ecritures client Rgt Ccp2503010 Jhureea-Lk Cuis 0,00 49,00 TUA 20220704 20230501 EUR CH CHEQUES A ENCAISSER CH0000613 20220704 5112000000 CHEQUES A ENCAISSER 5736 20220704 ecritures client Rgt Ccp2503010 Jhureea-Lk Cuis 49,00 0,00 CUA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000614 20220704 4110117000 RDI OCEAN INDIEN 5737 20220704 ecritures client Rgt Bfc5252939 Rdi 0,00 244,13 CAA 20220704 20230501 EUR CH CHEQUES A ENCAISSER CH0000614 20220704 5112000000 CHEQUES A ENCAISSER 5737 20220704 ecritures client Rgt Bfc5252939 Rdi 244,13 0,00 DOA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000615 20220704 4110053000 CLIENTS DIVERS 5738 20220704 ecritures client Rgt Ca8243709 Tonton Casimir 0,00 389,93 TWA 20220704 20230501 EUR CH CHEQUES A ENCAISSER CH0000615 20220704 5112000000 CHEQUES A ENCAISSER 5738 20220704 ecritures client Rgt Ca8243709 Tonton Casimir 389,93 0,00 CUA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000616 20220704 4110053000 CLIENTS DIVERS 5747 20220704 ecritures client Rgt Cepac0000175 Rassolmian Dj 0,00 113,93 TYA 20220704 20230501 EUR CH CHEQUES A ENCAISSER CH0000616 20220704 5112000000 CHEQUES A ENCAISSER 5747 20220704 ecritures client Rgt Cepac0000175 Rassolmian Dj 113,93 0,00 CUA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000617 20220704 4110037000 METACOLOR 5749 20220704 ecritures client Rgt Ca8377386 Metacolor 0,00 283,19 SSA 20220704 20230501 EUR CH CHEQUES A ENCAISSER CH0000617 20220704 5112000000 CHEQUES A ENCAISSER 5749 20220704 ecritures client Rgt Ca8377386 Metacolor 283,19 0,00 CUA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000618 20220704 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 5750 20220704 ecritures client Rgt Cepac4782459 Minatchy Maxi 0,00 889,57 STA 20220704 20230501 EUR CH CHEQUES A ENCAISSER CH0000618 20220704 5112000000 CHEQUES A ENCAISSER 5750 20220704 ecritures client Rgt Cepac4782459 Minatchy Maxi 889,57 0,00 CUA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000619 20220704 4110441000 RESTAURANT LE GOURMAND 5751 20220704 ecritures client Rgt Cepac4647208 Lebon Riviere 0,00 614,95 SUA 20220704 20230501 EUR CH CHEQUES A ENCAISSER CH0000619 20220704 5112000000 CHEQUES A ENCAISSER 5751 20220704 ecritures client Rgt Cepac4647208 Lebon Riviere 614,95 0,00 CUA 20220707 20230501 EUR CS CAISSE PRINCIPALE CS0000489 20220704 5310000000 CAISSE SIEGE SOCIAL 5739 20220704 ecritures client Rgt Esp Saveurs Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000489 20220704 4110053000 CLIENTS DIVERS 5739 20220704 ecritures client Rgt Esp Saveurs Des Hauts 0,00 145,35 TVA 20220704 20230501 EUR CS CAISSE PRINCIPALE CS0000490 20220704 5310000000 CAISSE SIEGE SOCIAL 5740 20220704 ecritures client Rgt Esp Huet Sebastien 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000490 20220704 4110053000 CLIENTS DIVERS 5740 20220704 ecritures client Rgt Esp Huet Sebastien 0,00 93,92 TXA 20220704 20230501 EUR CS CAISSE PRINCIPALE CS0000491 20220704 5310000000 CAISSE SIEGE SOCIAL 5748 20220704 ecritures client Rgt Esp Jovin Sergio 95,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000491 20220704 4110053000 CLIENTS DIVERS 5748 20220704 ecritures client Rgt Esp Jovin Sergio 0,00 95,83 TZA 20220704 20230501 EUR CS CAISSE PRINCIPALE CS0000492 20220704 5310000000 CAISSE SIEGE SOCIAL 5752 20220704 ecritures client Rgt Esp Sherigardises 200,73 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000492 20220704 4110053000 CLIENTS DIVERS 5752 20220704 ecritures client Rgt Esp Sherigardises 0,00 200,73 UAA 20220704 20230501 EUR CS CAISSE PRINCIPALE CS0000493 20220704 5310000000 CAISSE SIEGE SOCIAL 5753 20220704 ecritures client Rgt Esp O Delices Creoles 323,72 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000493 20220704 4110053000 CLIENTS DIVERS 5753 20220704 ecritures client Rgt Esp O Delices Creoles 0,00 323,72 UBA 20220704 20230501 EUR FG FRAIS GENERAUX FG0000384 20220704 4010120000 WANADOO 6456 20220704 ecritures client Orange Fa 02B230K770 22E8-1A07 0,00 86,80 IJA 20220715 20230501 EUR FG FRAIS GENERAUX FG0000384 20220704 4456610000 TVA / BIENS & SERVICES À 8.5% 6456 20220704 ecritures client Orange Fa 02B230K770 22E8-1A07 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000384 20220704 6263200000 WANADOO INTERNET LIVEBOX 6456 20220704 ecritures client Orange Fa 02B230K770 22E8-1A07 80,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000385 20220704 4456610000 TVA / BIENS & SERVICES À 8.5% 6550 20220704 ecritures client Edf Fa19105949E (Conso 010622- 296,35 0,00 20230501 EUR FG FRAIS GENERAUX FG0000385 20220704 4010130000 EDF 6550 20220704 ecritures client Edf Fa19105949E (Conso 010622- 0,00 3362,77 IKA 20220719 20230501 EUR FG FRAIS GENERAUX FG0000385 20220704 6061100000 EAU-ELECTRICITE 6550 20220704 ecritures client Edf Fa19105949E (Conso 010622- 3486,42 0,00 20230501 EUR FG FRAIS GENERAUX FG0000385 20220704 6061100000 EAU-ELECTRICITE 6550 20220704 ecritures client Edf Fa19105949E (Conso 010622- 0,00 420,00 20230501 EUR FG FRAIS GENERAUX FG0000386 20220704 6081100000 FRAIS DETENTION-MAGASINAGE 7516 20220704 ecritures client Sifa Rmi2204802/Magasinage 202 44,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000386 20220704 4011000000 OMT REUNION/SIFA 7516 20220704 ecritures client Sifa Rmi2204802/Magasinage 202 0,00 44,70 JRA 20220823 20230501 EUR VT VENTES VT0002924 20220704 4110117000 RDI OCEAN INDIEN 6976 20220704 ecritures client Facture Rdi Ocean Indien Fa222 244,13 0,00 CAA 20220704 20230501 EUR VT VENTES VT0002924 20220704 4457110000 TVA COLLECTÉE À 8.5% 6976 20220704 ecritures client Facture Rdi Ocean Indien Fa222 0,00 19,13 AAA 20221231 20230501 EUR VT VENTES VT0002924 20220704 7011000000 VENTES PF 6976 20220704 ecritures client Facture Rdi Ocean Indien Fa222 0,00 225,00 20230501 EUR VT VENTES VT0002925 20220704 4110053000 CLIENTS DIVERS 6977 20220704 ecritures client Facture Clients Divers Fa22288 389,93 0,00 TWA 20220704 20230501 EUR VT VENTES VT0002925 20220704 4457110000 TVA COLLECTÉE À 8.5% 6977 20220704 ecritures client Facture Clients Divers Fa22288 0,00 30,55 AAA 20221231 20230501 EUR VT VENTES VT0002925 20220704 7011000000 VENTES PF 6977 20220704 ecritures client Facture Clients Divers Fa22288 0,00 359,38 20230501 EUR VT VENTES VT0002926 20220704 4110053000 CLIENTS DIVERS 6978 20220704 ecritures client Facture Clients Divers Fa22288 145,35 0,00 TVA 20220704 20230501 EUR VT VENTES VT0002926 20220704 4457110000 TVA COLLECTÉE À 8.5% 6978 20220704 ecritures client Facture Clients Divers Fa22288 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0002926 20220704 7011000000 VENTES PF 6978 20220704 ecritures client Facture Clients Divers Fa22288 0,00 133,96 20230501 EUR VT VENTES VT0002927 20220704 4110295000 IMP EMBALLAGES SARL 6979 20220704 ecritures client Facture Imp Emballages Sarl Fa 733,46 0,00 WZA 20220812 20230501 EUR VT VENTES VT0002927 20220704 4457110000 TVA COLLECTÉE À 8.5% 6979 20220704 ecritures client Facture Imp Emballages Sarl Fa 0,00 57,46 AAA 20221231 20230501 EUR VT VENTES VT0002927 20220704 7011000000 VENTES PF 6979 20220704 ecritures client Facture Imp Emballages Sarl Fa 0,00 676,00 20230501 EUR VT VENTES VT0002928 20220704 4110053000 CLIENTS DIVERS 6980 20220704 ecritures client Facture Clients Divers Fa22288 93,92 0,00 TXA 20220704 20230501 EUR VT VENTES VT0002928 20220704 4457110000 TVA COLLECTÉE À 8.5% 6980 20220704 ecritures client Facture Clients Divers Fa22288 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0002928 20220704 7011000000 VENTES PF 6980 20220704 ecritures client Facture Clients Divers Fa22288 0,00 86,56 20230501 EUR VT VENTES VT0002929 20220704 4110053000 CLIENTS DIVERS 6981 20220704 ecritures client Facture Clients Divers Fa22288 113,93 0,00 TYA 20220704 20230501 EUR VT VENTES VT0002929 20220704 4457110000 TVA COLLECTÉE À 8.5% 6981 20220704 ecritures client Facture Clients Divers Fa22288 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0002929 20220704 7011000000 VENTES PF 6981 20220704 ecritures client Facture Clients Divers Fa22288 0,00 105,00 20230501 EUR VT VENTES VT0002930 20220704 4110643000 NTR 6982 20220704 ecritures client Facture Ntr Fa222874 5008,14 0,00 OAA 20220708 20230501 EUR VT VENTES VT0002930 20220704 4457110000 TVA COLLECTÉE À 8.5% 6982 20220704 ecritures client Facture Ntr Fa222874 0,00 392,34 AAA 20221231 20230501 EUR VT VENTES VT0002930 20220704 7011000000 VENTES PF 6982 20220704 ecritures client Facture Ntr Fa222874 0,00 4615,80 20230501 EUR VT VENTES VT0002931 20220704 4110053000 CLIENTS DIVERS 6983 20220704 ecritures client Facture Clients Divers Fa22288 95,83 0,00 TZA 20220704 20230501 EUR VT VENTES VT0002931 20220704 4457110000 TVA COLLECTÉE À 8.5% 6983 20220704 ecritures client Facture Clients Divers Fa22288 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0002931 20220704 7011000000 VENTES PF 6983 20220704 ecritures client Facture Clients Divers Fa22288 0,00 88,32 20230501 EUR VT VENTES VT0002932 20220704 4110053000 CLIENTS DIVERS 6984 20220704 ecritures client Facture Clients Divers Fa22287 394,94 0,00 UCA 20220705 20230501 EUR VT VENTES VT0002932 20220704 4457110000 TVA COLLECTÉE À 8.5% 6984 20220704 ecritures client Facture Clients Divers Fa22287 0,00 30,94 AAA 20221231 20230501 EUR VT VENTES VT0002932 20220704 7011000000 VENTES PF 6984 20220704 ecritures client Facture Clients Divers Fa22287 0,00 364,00 20230501 EUR VT VENTES VT0002933 20220704 7072000000 VENTES MARCHANDISES DIVERS 6985 20220704 ecritures client Facture Clients Divers Fa22288 0,00 185,00 20230501 EUR VT VENTES VT0002933 20220704 4110053000 CLIENTS DIVERS 6985 20220704 ecritures client Facture Clients Divers Fa22288 200,73 0,00 UAA 20220704 20230501 EUR VT VENTES VT0002933 20220704 4457110000 TVA COLLECTÉE À 8.5% 6985 20220704 ecritures client Facture Clients Divers Fa22288 0,00 15,73 AAA 20221231 20230501 EUR VT VENTES VT0002934 20220704 4110288000 REUNIBLANC 6986 20220704 ecritures client Facture Reuniblanc Fa222878 1519,00 0,00 BAA 20220705 20230501 EUR VT VENTES VT0002934 20220704 4457110000 TVA COLLECTÉE À 8.5% 6986 20220704 ecritures client Facture Reuniblanc Fa222878 0,00 119,00 AAA 20221231 20230501 EUR VT VENTES VT0002934 20220704 7011000000 VENTES PF 6986 20220704 ecritures client Facture Reuniblanc Fa222878 0,00 1400,00 20230501 EUR VT VENTES VT0002935 20220704 4110053000 CLIENTS DIVERS 6987 20220704 ecritures client Facture Clients Divers Fa22288 323,72 0,00 UBA 20220704 20230501 EUR VT VENTES VT0002935 20220704 4457110000 TVA COLLECTÉE À 8.5% 6987 20220704 ecritures client Facture Clients Divers Fa22288 0,00 25,36 AAA 20221231 20230501 EUR VT VENTES VT0002935 20220704 7011000000 VENTES PF 6987 20220704 ecritures client Facture Clients Divers Fa22288 0,00 298,36 20230501 EUR BD BRED BD0000540 20220705 4011430000 JUANG JIA GUOO CO.LTD 6643 20220705 ecritures client Virt En Fav Jjg $16820.40/Inv 16416,55 0,00 CAA 20220727 20230501 EUR BD BRED BD0000540 20220705 5122000000 BRED 6643 20220705 ecritures client Virt En Fav Jjg $16820.40/Inv 0,00 16416,55 20230501 EUR BD BRED BD0000541 20220705 6270100000 SERVICES BANCAIRES BRED 6644 20220705 ecritures client Frais De Banque Etranger/Jjg 2 22,00 0,00 20230501 EUR BD BRED BD0000541 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6644 20220705 ecritures client Frais De Banque Etranger/Jjg 2 1,87 0,00 20230501 EUR BD BRED BD0000541 20220705 5122000000 BRED 6644 20220705 ecritures client Frais De Banque Etranger/Jjg 2 0,00 23,87 20230501 EUR BD BRED BD0000542 20220705 6270100000 SERVICES BANCAIRES BRED 6645 20220705 ecritures client Comm Virt Internat/Jjg 2022-03 17,50 0,00 20230501 EUR BD BRED BD0000542 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6645 20220705 ecritures client Comm Virt Internat/Jjg 2022-03 1,49 0,00 20230501 EUR BD BRED BD0000542 20220705 5122000000 BRED 6645 20220705 ecritures client Comm Virt Internat/Jjg 2022-03 0,00 18,99 20230501 EUR BD BRED BD0000543 20220705 6270100000 SERVICES BANCAIRES BRED 6646 20220705 ecritures client Comm Avis D'Opere/Jjg 2022-03- 2,50 0,00 20230501 EUR BD BRED BD0000543 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6646 20220705 ecritures client Comm Avis D'Opere/Jjg 2022-03- 0,21 0,00 20230501 EUR BD BRED BD0000543 20220705 5122000000 BRED 6646 20220705 ecritures client Comm Avis D'Opere/Jjg 2022-03- 0,00 2,71 20230501 EUR BD BRED BD0000544 20220705 6270100000 SERVICES BANCAIRES BRED 6647 20220705 ecritures client Comm Devise Deplacee/Jjg 2022- 5,80 0,00 20230501 EUR BD BRED BD0000544 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6647 20220705 ecritures client Comm Devise Deplacee/Jjg 2022- 0,49 0,00 20230501 EUR BD BRED BD0000544 20220705 5122000000 BRED 6647 20220705 ecritures client Comm Devise Deplacee/Jjg 2022- 0,00 6,29 20230501 EUR BD BRED BD0000545 20220705 6270100000 SERVICES BANCAIRES BRED 6648 20220705 ecritures client Confirmation Swift/Fax/Jjg 202 10,00 0,00 20230501 EUR BD BRED BD0000545 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6648 20220705 ecritures client Confirmation Swift/Fax/Jjg 202 0,85 0,00 20230501 EUR BD BRED BD0000545 20220705 5122000000 BRED 6648 20220705 ecritures client Confirmation Swift/Fax/Jjg 202 0,00 10,85 20230501 EUR BD BRED BD0000546 20220705 6270100000 SERVICES BANCAIRES BRED 6649 20220705 ecritures client Comm De Change/Jjg 2022-03-07 20,00 0,00 20230501 EUR BD BRED BD0000546 20220705 5122000000 BRED 6649 20220705 ecritures client Comm De Change/Jjg 2022-03-07 0,00 20,00 20230501 EUR BD BRED BD0000547 20220705 6270100000 SERVICES BANCAIRES BRED 6650 20220705 ecritures client Abnt Transbred.Com 30,00 0,00 20230501 EUR BD BRED BD0000547 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6650 20220705 ecritures client Abnt Transbred.Com 2,55 0,00 20230501 EUR BD BRED BD0000547 20220705 5122000000 BRED 6650 20220705 ecritures client Abnt Transbred.Com 0,00 32,55 20230501 EUR BD BRED BD0000548 20220705 5171000000 ETOILE OI 6651 20220705 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000548 20220705 5122000000 BRED 6651 20220705 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BF BFC OI BF0001052 20220705 5121000000 BFC 5754 20220705 ecritures client Virt En Fav Kimatic-Rgt Fa A97 0,00 594,58 20230501 EUR BF BFC OI BF0001052 20220705 4011630000 KIMATIC BMTEK 5754 20220705 ecritures client Virt En Fav Kimatic-Rgt Fa A97 594,58 0,00 HGA 20220705 20230501 EUR BF BFC OI BF0001053 20220705 4011000000 OMT REUNION/SIFA 5757 20220705 ecritures client Virt En Fav Omt-Rgt Rmi2203861 15786,10 0,00 HHA 20220705 20230501 EUR BF BFC OI BF0001053 20220705 5121000000 BFC 5757 20220705 ecritures client Virt En Fav Omt-Rgt Rmi2203861 0,00 15786,10 20230501 EUR BF BFC OI BF0001054 20220705 4012210000 SYSCONCEPT 5847 20220705 ecritures client Virt En Fav Sysconcept-Rgt Fa2 353,60 0,00 HKA 20220705 20230501 EUR BF BFC OI BF0001054 20220705 5121000000 BFC 5847 20220705 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 353,60 20230501 EUR BF BFC OI BF0001055 20220705 4011060000 MIEDAOU 5848 20220705 ecritures client Virt En Fav Miepfa22060006 (Pr 200,18 0,00 HLA 20220705 20230501 EUR BF BFC OI BF0001055 20220705 5121000000 BFC 5848 20220705 ecritures client Virt En Fav Miepfa22060006 (Pr 0,00 200,18 20230501 EUR BF BFC OI BF0001056 20220705 5121000000 BFC 5849 20220705 ecritures client Virt En Fav Somni Merchandisin 0,00 2387,00 20230501 EUR BF BFC OI BF0001056 20220705 4012050000 SOMNICA JEAN IDRISS 5849 20220705 ecritures client Virt En Fav Somni Merchandisin 2387,00 0,00 HMA 20220705 20230501 EUR BF BFC OI BF0001057 20220705 5121000000 BFC 5855 20220705 ecritures client Virt De Jirlec-Fa222440 776,32 0,00 20230501 EUR BF BFC OI BF0001057 20220705 4110553000 JIRLEC SARL 5855 20220705 ecritures client Virt De Jirlec-Fa222440 0,00 776,32 IVA 20220705 20230501 EUR CH CHEQUES A ENCAISSER CH0000620 20220705 4110430000 SAVEUR PEI RESTO 5765 20220705 ecritures client Rgt Ccp1670040 Sarl Saveur Pei 0,00 162,99 QAA 20220705 20230501 EUR CH CHEQUES A ENCAISSER CH0000620 20220705 5112000000 CHEQUES A ENCAISSER 5765 20220705 ecritures client Rgt Ccp1670040 Sarl Saveur Pei 162,99 0,00 CUA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000621 20220705 4110053000 CLIENTS DIVERS 5766 20220705 ecritures client Rgt Ca3977868 Tradition 974 0,00 160,67 UDA 20220705 20230501 EUR CH CHEQUES A ENCAISSER CH0000621 20220705 5112000000 CHEQUES A ENCAISSER 5766 20220705 ecritures client Rgt Ca3977868 Tradition 974 160,67 0,00 CTA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000622 20220705 4110288000 REUNIBLANC 5767 20220705 ecritures client Rgt Bred8717178 Reuniblanc 0,00 1519,00 BAA 20220705 20230501 EUR CH CHEQUES A ENCAISSER CH0000622 20220705 5112000000 CHEQUES A ENCAISSER 5767 20220705 ecritures client Rgt Bred8717178 Reuniblanc 1519,00 0,00 CTA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000623 20220705 4110053000 CLIENTS DIVERS 5777 20220705 ecritures client Rgt Bfc5154648 Sud Aperitifs 0,00 628,87 UEA 20220705 20230501 EUR CH CHEQUES A ENCAISSER CH0000623 20220705 5112000000 CHEQUES A ENCAISSER 5777 20220705 ecritures client Rgt Bfc5154648 Sud Aperitifs 628,87 0,00 CTA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000624 20220705 4110243000 POYEL TRADING 5778 20220705 ecritures client Rgt Ca7293855 Poyel Trading 0,00 349,37 MNA 20220705 20230501 EUR CH CHEQUES A ENCAISSER CH0000624 20220705 5112000000 CHEQUES A ENCAISSER 5778 20220705 ecritures client Rgt Ca7293855 Poyel Trading 349,37 0,00 CTA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000625 20220705 4110630000 Z'EMBAL 5838 20220705 ecritures client Rgt Cepac0000059 Z'Embal 0,00 538,91 ANA 20220705 20230501 EUR CH CHEQUES A ENCAISSER CH0000625 20220705 5112000000 CHEQUES A ENCAISSER 5838 20220705 ecritures client Rgt Cepac0000059 Z'Embal 538,91 0,00 CTA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000626 20220705 4110401000 ROBIC SAS 5839 20220705 ecritures client Rgt Ca6490810 Robic 0,00 225,55 HAA 20220705 20230501 EUR CH CHEQUES A ENCAISSER CH0000626 20220705 5112000000 CHEQUES A ENCAISSER 5839 20220705 ecritures client Rgt Ca6490810 Robic 225,55 0,00 CTA 20220707 20230501 EUR CS CAISSE PRINCIPALE CS0000494 20220705 5310000000 CAISSE SIEGE SOCIAL 5755 20220705 ecritures client Rgt Esp Cazal 943,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000494 20220705 4110343000 CAZAL JISMY 5755 20220705 ecritures client Rgt Esp Cazal 0,00 943,95 SVA 20220705 20230501 EUR CS CAISSE PRINCIPALE CS0000495 20220705 5310000000 CAISSE SIEGE SOCIAL 5756 20220705 ecritures client Rgt Esp Cazal 137,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000495 20220705 4110343000 CAZAL JISMY 5756 20220705 ecritures client Rgt Esp Cazal 0,00 137,53 SWA 20220705 20230501 EUR CS CAISSE PRINCIPALE CS0000496 20220705 5310000000 CAISSE SIEGE SOCIAL 5776 20220705 ecritures client Rgt Esp Solliman 395,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000496 20220705 4110053000 CLIENTS DIVERS 5776 20220705 ecritures client Rgt Esp Solliman 0,00 395,00 UCA 20220705 20230501 EUR CS CAISSE PRINCIPALE CS0000497 20220705 5310000000 CAISSE SIEGE SOCIAL 5779 20220705 ecritures client Rgt Esp Simone 32,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000497 20220705 4110053000 CLIENTS DIVERS 5779 20220705 ecritures client Rgt Esp Simone 0,00 32,50 UFA 20220705 20230501 EUR CS CAISSE PRINCIPALE CS0000498 20220705 5310000000 CAISSE SIEGE SOCIAL 5837 20220705 ecritures client Rgt Esp Le Yab 136,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000498 20220705 4110053000 CLIENTS DIVERS 5837 20220705 ecritures client Rgt Esp Le Yab 0,00 136,95 UGA 20220705 20230501 EUR CS CAISSE PRINCIPALE CS0000499 20220705 5310000000 CAISSE SIEGE SOCIAL 5862 20220705 ecritures client Rgt Esp Lebian Thomas 338,52 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000499 20220705 4110053000 CLIENTS DIVERS 5862 20220705 ecritures client Rgt Esp Lebian Thomas 0,00 338,52 UHA 20220705 20230501 EUR CS CAISSE PRINCIPALE CS0000500 20220705 5310000000 CAISSE SIEGE SOCIAL 6474 20220705 ecritures client Rgt Esp Promonet Fa302120 (Gob 0,00 8,80 20230501 EUR CS CAISSE PRINCIPALE CS0000500 20220705 4011300000 SUPERMARCHES 6474 20220705 ecritures client Rgt Esp Promonet Fa302120 (Gob 8,80 0,00 KAA 20220705 20230501 EUR CS CAISSE PRINCIPALE CS0000501 20220705 5310000000 CAISSE SIEGE SOCIAL 6475 20220705 ecritures client Rgt Esp M.Bricolage Fa14-4-513 0,00 37,50 20230501 EUR CS CAISSE PRINCIPALE CS0000501 20220705 4011370000 MAGASINS BRICOLAGE 6475 20220705 ecritures client Rgt Esp M.Bricolage Fa14-4-513 37,50 0,00 VAA 20220705 20230501 EUR CS CAISSE PRINCIPALE CS0000502 20220705 4011270000 STATIONS SERVICES DIVERS 6476 20220705 ecritures client Rgt Esp Station Mon Caprice (G 20,00 0,00 GCA 20220705 20230501 EUR CS CAISSE PRINCIPALE CS0000502 20220705 5310000000 CAISSE SIEGE SOCIAL 6476 20220705 ecritures client Rgt Esp Station Mon Caprice (G 0,00 20,00 20230501 EUR FG FRAIS GENERAUX FG0000387 20220705 6081000000 FRAIS ACCESSOIRES D'ACHAT 6552 20220705 ecritures client Sifa Rmi2204727/An Phat 2022-0 9070,62 0,00 20230501 EUR FG FRAIS GENERAUX FG0000387 20220705 4011000000 OMT REUNION/SIFA 6552 20220705 ecritures client Sifa Rmi2204727/An Phat 2022-0 0,00 9087,54 INA 20220726 20230501 EUR FG FRAIS GENERAUX FG0000387 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6552 20220705 ecritures client Sifa Rmi2204727/An Phat 2022-0 16,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000388 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6560 20220705 ecritures client Elipso Fa20220702659 (Cotisati 85,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000388 20220705 4012150000 SYNDICAT ELIPSO 6560 20220705 ecritures client Elipso Fa20220702659 (Cotisati 0,00 1085,00 IDA 20220722 20230501 EUR FG FRAIS GENERAUX FG0000388 20220705 6281000000 CONCOURS DIVERS 6560 20220705 ecritures client Elipso Fa20220702659 (Cotisati 1000,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000389 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6561 20220705 ecritures client M.Bricoalge Fa14-4-51335-20220 2,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000389 20220705 4011370000 MAGASINS BRICOLAGE 6561 20220705 ecritures client M.Bricoalge Fa14-4-51335-20220 0,00 37,50 VAA 20220705 20230501 EUR FG FRAIS GENERAUX FG0000389 20220705 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 6561 20220705 ecritures client M.Bricoalge Fa14-4-51335-20220 35,38 0,00 20230501 EUR FG FRAIS GENERAUX FG0000390 20220705 4011270000 STATIONS SERVICES DIVERS 6562 20220705 ecritures client Station Service Mon Caprice Fa 0,00 20,00 GCA 20220705 20230501 EUR FG FRAIS GENERAUX FG0000390 20220705 6062000000 CARBURANT 6562 20220705 ecritures client Station Service Mon Caprice Fa 20,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000391 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6563 20220705 ecritures client Promonet Fa302120 (Gobelet Pla 0,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000391 20220705 4011300000 SUPERMARCHES 6563 20220705 ecritures client Promonet Fa302120 (Gobelet Pla 0,00 8,80 KAA 20220705 20230501 EUR FG FRAIS GENERAUX FG0000391 20220705 6068200000 AUTRES MATIÈRES ET FOURNITURES 6563 20220705 ecritures client Promonet Fa302120 (Gobelet Pla 8,11 0,00 20230501 EUR FG FRAIS GENERAUX FG0000392 20220705 6261200000 TELECOM FACT 0262719270 6564 20220705 ecritures client Orange Fa284689203 (Abnt Opt°F 105,88 0,00 20230501 EUR FG FRAIS GENERAUX FG0000392 20220705 4010070000 TELECOM 6564 20220705 ecritures client Orange Fa284689203 (Abnt Opt°F 0,00 114,88 HFA 20220801 20230501 EUR FG FRAIS GENERAUX FG0000392 20220705 4456610000 TVA / BIENS & SERVICES À 8.5% 6564 20220705 ecritures client Orange Fa284689203 (Abnt Opt°F 9,00 0,00 20230501 EUR HA ACHATS HA0000071 20220705 4452800000 TVA SUR IMPORTATIONS 6553 20220705 ecritures client An Phat Eko406 $29311.47 / 202 0,00 2634,00 20230501 EUR HA ACHATS HA0000071 20220705 4010530000 AN PHAT PLASTIC 6553 20220705 ecritures client An Phat Eko406 $29311.47 / 202 0,00 27551,98 WAA 20220705 20230501 EUR HA ACHATS HA0000071 20220705 6011000000 ACHATS MP 6553 20220705 ecritures client An Phat Eko406 $29311.47 / 202 27551,98 0,00 20230501 EUR HA ACHATS HA0000071 20220705 4456680000 TVA SUR IMPORTATIONS 6553 20220705 ecritures client An Phat Eko406 $29311.47 / 202 2634,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000048 20220705 4110053000 CLIENTS DIVERS 7502 20220705 ecritures client Diff Rgt/Fa222875 Solliman 0,06 0,00 UCA 20220705 20230501 EUR OD OPERATIONS DIV OD0000048 20220705 7580000000 PRODUITS DIV. GESTION COURANTE 7502 20220705 ecritures client Diff Rgt/Fa222875 Solliman 0,00 0,06 20230501 EUR VT VENTES VT0002936 20220705 4110401000 ROBIC SAS 6988 20220705 ecritures client Facture Robic Sas Fa222890 225,55 0,00 HAA 20220705 20230501 EUR VT VENTES VT0002936 20220705 4457110000 TVA COLLECTÉE À 8.5% 6988 20220705 ecritures client Facture Robic Sas Fa222890 0,00 17,67 AAA 20221231 20230501 EUR VT VENTES VT0002936 20220705 7011000000 VENTES PF 6988 20220705 ecritures client Facture Robic Sas Fa222890 0,00 207,88 20230501 EUR VT VENTES VT0002937 20220705 7072000000 VENTES MARCHANDISES DIVERS 6989 20220705 ecritures client Facture Clients Divers Fa22289 0,00 348,98 20230501 EUR VT VENTES VT0002937 20220705 4110053000 CLIENTS DIVERS 6989 20220705 ecritures client Facture Clients Divers Fa22289 563,09 0,00 AAD 20220830 20230501 EUR VT VENTES VT0002937 20220705 4457110000 TVA COLLECTÉE À 8.5% 6989 20220705 ecritures client Facture Clients Divers Fa22289 0,00 44,11 AAA 20221231 20230501 EUR VT VENTES VT0002937 20220705 7011000000 VENTES PF 6989 20220705 ecritures client Facture Clients Divers Fa22289 0,00 170,00 20230501 EUR VT VENTES VT0002938 20220705 4110297000 LOGISTISUD 6990 20220705 ecritures client Facture Logistisud Fa222892 6887,58 0,00 AAJ 20220905 20230501 EUR VT VENTES VT0002938 20220705 4457110000 TVA COLLECTÉE À 8.5% 6990 20220705 ecritures client Facture Logistisud Fa222892 0,00 539,58 AAA 20221231 20230501 EUR VT VENTES VT0002938 20220705 7011000000 VENTES PF 6990 20220705 ecritures client Facture Logistisud Fa222892 0,00 6348,00 20230501 EUR VT VENTES VT0002939 20220705 7072000000 VENTES MARCHANDISES DIVERS 6991 20220705 ecritures client Facture Z'Embal Fa222893 0,00 125,00 20230501 EUR VT VENTES VT0002939 20220705 7071000000 VENTES MARCHANDISES PLAST 6991 20220705 ecritures client Facture Z'Embal Fa222893 0,00 371,69 20230501 EUR VT VENTES VT0002939 20220705 4110630000 Z'EMBAL 6991 20220705 ecritures client Facture Z'Embal Fa222893 538,91 0,00 ANA 20220705 20230501 EUR VT VENTES VT0002939 20220705 4457110000 TVA COLLECTÉE À 8.5% 6991 20220705 ecritures client Facture Z'Embal Fa222893 0,00 42,22 AAA 20221231 20230501 EUR VT VENTES VT0002940 20220705 7072000000 VENTES MARCHANDISES DIVERS 6992 20220705 ecritures client Facture Frais Import Agronova 0,00 239,65 20230501 EUR VT VENTES VT0002940 20220705 4110477000 FRAIS IMPORT AGRONOVA SAS 6992 20220705 ecritures client Facture Frais Import Agronova 2581,92 0,00 VYA 20220805 20230501 EUR VT VENTES VT0002940 20220705 7071000000 VENTES MARCHANDISES PLAST 6992 20220705 ecritures client Facture Frais Import Agronova 0,00 2140,00 20230501 EUR VT VENTES VT0002940 20220705 4457110000 TVA COLLECTÉE À 8.5% 6992 20220705 ecritures client Facture Frais Import Agronova 0,00 202,27 AAA 20221231 20230501 EUR VT VENTES VT0002941 20220705 7072000000 VENTES MARCHANDISES DIVERS 6993 20220705 ecritures client Facture Joyaux De L'Inde Fa222 0,00 232,20 20230501 EUR VT VENTES VT0002941 20220705 4110033000 JOYAUX DE L'INDE 6993 20220705 ecritures client Facture Joyaux De L'Inde Fa222 251,94 0,00 ACW 20220927 20230501 EUR VT VENTES VT0002941 20220705 4457110000 TVA COLLECTÉE À 8.5% 6993 20220705 ecritures client Facture Joyaux De L'Inde Fa222 0,00 19,74 AAA 20221231 20230501 EUR VT VENTES VT0002942 20220705 7072000000 VENTES MARCHANDISES DIVERS 6994 20220705 ecritures client Facture Apc Emma Patrick Fa222 0,00 288,76 20230501 EUR VT VENTES VT0002942 20220705 4110270000 APC EMMA PATRICK 6994 20220705 ecritures client Facture Apc Emma Patrick Fa222 313,30 0,00 ADB 20221003 20230501 EUR VT VENTES VT0002942 20220705 4457110000 TVA COLLECTÉE À 8.5% 6994 20220705 ecritures client Facture Apc Emma Patrick Fa222 0,00 24,54 AAA 20221231 20230501 EUR VT VENTES VT0002943 20220705 4110053000 CLIENTS DIVERS 6995 20220705 ecritures client Facture Clients Divers Fa22289 628,87 0,00 UEA 20220705 20230501 EUR VT VENTES VT0002943 20220705 4457110000 TVA COLLECTÉE À 8.5% 6995 20220705 ecritures client Facture Clients Divers Fa22289 0,00 49,27 AAA 20221231 20230501 EUR VT VENTES VT0002943 20220705 7011000000 VENTES PF 6995 20220705 ecritures client Facture Clients Divers Fa22289 0,00 579,60 20230501 EUR VT VENTES VT0002944 20220705 4110053000 CLIENTS DIVERS 6996 20220705 ecritures client Facture Clients Divers Fa22289 32,50 0,00 UFA 20220705 20230501 EUR VT VENTES VT0002944 20220705 4457110000 TVA COLLECTÉE À 8.5% 6996 20220705 ecritures client Facture Clients Divers Fa22289 0,00 2,55 AAA 20221231 20230501 EUR VT VENTES VT0002944 20220705 7011000000 VENTES PF 6996 20220705 ecritures client Facture Clients Divers Fa22289 0,00 29,95 20230501 EUR VT VENTES VT0002945 20220705 4110616000 DVM REUNION 6997 20220705 ecritures client Facture Dvm Reunion Fa222887 1809,19 0,00 FAA 20220707 20230501 EUR VT VENTES VT0002945 20220705 4457110000 TVA COLLECTÉE À 8.5% 6997 20220705 ecritures client Facture Dvm Reunion Fa222887 0,00 141,73 AAA 20221231 20230501 EUR VT VENTES VT0002945 20220705 7011000000 VENTES PF 6997 20220705 ecritures client Facture Dvm Reunion Fa222887 0,00 1667,46 20230501 EUR VT VENTES VT0002946 20220705 4110053000 CLIENTS DIVERS 6998 20220705 ecritures client Facture Clients Divers Fa22290 136,95 0,00 UGA 20220705 20230501 EUR VT VENTES VT0002946 20220705 4457110000 TVA COLLECTÉE À 8.5% 6998 20220705 ecritures client Facture Clients Divers Fa22290 0,00 10,73 AAA 20221231 20230501 EUR VT VENTES VT0002946 20220705 7011000000 VENTES PF 6998 20220705 ecritures client Facture Clients Divers Fa22290 0,00 126,22 20230501 EUR VT VENTES VT0002947 20220705 7072000000 VENTES MARCHANDISES DIVERS 6999 20220705 ecritures client Facture Joyaux De L'Inde Fa222 0,00 92,88 20230501 EUR VT VENTES VT0002947 20220705 4110033000 JOYAUX DE L'INDE 6999 20220705 ecritures client Facture Joyaux De L'Inde Fa222 100,77 0,00 ACW 20220927 20230501 EUR VT VENTES VT0002947 20220705 4457110000 TVA COLLECTÉE À 8.5% 6999 20220705 ecritures client Facture Joyaux De L'Inde Fa222 0,00 7,89 AAA 20221231 20230501 EUR VT VENTES VT0002948 20220705 4110243000 POYEL TRADING 7000 20220705 ecritures client Facture Poyel Trading Fa222904 675,41 0,00 MOA 20220711 20230501 EUR VT VENTES VT0002948 20220705 4457110000 TVA COLLECTÉE À 8.5% 7000 20220705 ecritures client Facture Poyel Trading Fa222904 0,00 52,91 AAA 20221231 20230501 EUR VT VENTES VT0002948 20220705 7011000000 VENTES PF 7000 20220705 ecritures client Facture Poyel Trading Fa222904 0,00 622,50 20230501 EUR VT VENTES VT0002949 20220705 7072000000 VENTES MARCHANDISES DIVERS 7001 20220705 ecritures client Facture Cazal Jismy Fa222905 0,00 223,86 20230501 EUR VT VENTES VT0002949 20220705 4110343000 CAZAL JISMY 7001 20220705 ecritures client Facture Cazal Jismy Fa222905 1186,84 0,00 SXA 20220810 20230501 EUR VT VENTES VT0002949 20220705 4457110000 TVA COLLECTÉE À 8.5% 7001 20220705 ecritures client Facture Cazal Jismy Fa222905 0,00 92,98 AAA 20221231 20230501 EUR VT VENTES VT0002949 20220705 7011000000 VENTES PF 7001 20220705 ecritures client Facture Cazal Jismy Fa222905 0,00 870,00 20230501 EUR VT VENTES VT0002950 20220705 4110053000 CLIENTS DIVERS 7002 20220705 ecritures client Facture Clients Divers Fa22290 338,52 0,00 UHA 20220705 20230501 EUR VT VENTES VT0002950 20220705 4457110000 TVA COLLECTÉE À 8.5% 7002 20220705 ecritures client Facture Clients Divers Fa22290 0,00 26,52 AAA 20221231 20230501 EUR VT VENTES VT0002950 20220705 7011000000 VENTES PF 7002 20220705 ecritures client Facture Clients Divers Fa22290 0,00 312,00 20230501 EUR BF BFC OI BF0001058 20220706 4270000000 PERSONNEL - OPPOSITIONS 5857 20220706 ecritures client Virt En Fav Hoarau Magalie-Pen 120,00 0,00 EAA 20220706 20230501 EUR BF BFC OI BF0001058 20220706 5121000000 BFC 5857 20220706 ecritures client Virt En Fav Hoarau Magalie-Pen 0,00 120,00 20230501 EUR BF BFC OI BF0001059 20220706 5121000000 BFC 6421 20220706 ecritures client Prel Sas Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0001059 20220706 4011310000 ABNT MAGAZINE 6421 20220706 ecritures client Prel Sas Le Quotidien 42,00 0,00 WAA 20220706 20230501 EUR BF BFC OI BF0001060 20220706 5121000000 BFC 6422 20220706 ecritures client Prel Sas Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0001060 20220706 4011310000 ABNT MAGAZINE 6422 20220706 ecritures client Prel Sas Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR BF BFC OI BF0001061 20220706 4110655000 LABORATOIRE VETERINAIRE DEPART 6423 20220706 ecritures client Virt De Paierie Depart-Rgt Fa2 0,00 207,24 TXA 20220706 20230501 EUR BF BFC OI BF0001061 20220706 5121000000 BFC 6423 20220706 ecritures client Virt De Paierie Depart-Rgt Fa2 207,24 0,00 20230501 EUR BF BFC OI BF0001062 20220706 4377100000 TNS URSSAF 2020 7569 20220706 ecritures client Rgt Bfc5065421 Urssaf-Regul Co 1087,41 0,00 20230501 EUR BF BFC OI BF0001062 20220706 5121000000 BFC 7569 20220706 ecritures client Rgt Bfc5065421 Urssaf-Regul Co 0,00 1087,41 20230501 EUR CH CHEQUES A ENCAISSER CH0000627 20220706 4110053000 CLIENTS DIVERS 5858 20220706 ecritures client Rgt Ca5853201 Gilbert Distribu 0,00 80,33 UJA 20220706 20230501 EUR CH CHEQUES A ENCAISSER CH0000627 20220706 5112000000 CHEQUES A ENCAISSER 5858 20220706 ecritures client Rgt Ca5853201 Gilbert Distribu 80,33 0,00 CTA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000628 20220706 4110053000 CLIENTS DIVERS 5859 20220706 ecritures client Rgt Ca8510053 Snack Oi 0,00 225,61 UKA 20220706 20230501 EUR CH CHEQUES A ENCAISSER CH0000628 20220706 5112000000 CHEQUES A ENCAISSER 5859 20220706 ecritures client Rgt Ca8510053 Snack Oi 225,61 0,00 CTA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000629 20220706 4110602000 BECIE 5860 20220706 ecritures client Rgt Cepac3251261 Becie 0,00 70,88 JAA 20220706 20230501 EUR CH CHEQUES A ENCAISSER CH0000629 20220706 5112000000 CHEQUES A ENCAISSER 5860 20220706 ecritures client Rgt Cepac3251261 Becie 70,88 0,00 CSA 20220707 20230501 EUR CS CAISSE PRINCIPALE CS0000503 20220706 5310000000 CAISSE SIEGE SOCIAL 5856 20220706 ecritures client Rgt Esp Panchbaya 184,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000503 20220706 4110053000 CLIENTS DIVERS 5856 20220706 ecritures client Rgt Esp Panchbaya 0,00 184,45 UIA 20220706 20230501 EUR FG FRAIS GENERAUX FG0000393 20220706 6081000000 FRAIS ACCESSOIRES D'ACHAT 6398 20220706 ecritures client Sifa Rmi2204395/An Phat 2022-0 7408,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000393 20220706 4456610000 TVA / BIENS & SERVICES À 8.5% 6398 20220706 ecritures client Sifa Rmi2204395/An Phat 2022-0 16,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000393 20220706 4011000000 OMT REUNION/SIFA 6398 20220706 ecritures client Sifa Rmi2204395/An Phat 2022-0 0,00 7425,51 IEA 20220725 20230501 EUR FG FRAIS GENERAUX FG0000394 20220706 4456610000 TVA / BIENS & SERVICES À 8.5% 6446 20220706 ecritures client Suez Fa2107120 (Dépôt Cubitena 21,47 0,00 20230501 EUR FG FRAIS GENERAUX FG0000394 20220706 4010680000 STAR / STARDIS 6446 20220706 ecritures client Suez Fa2107120 (Dépôt Cubitena 0,00 274,03 HOA 20220707 20230501 EUR FG FRAIS GENERAUX FG0000394 20220706 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 6446 20220706 ecritures client Suez Fa2107120 (Dépôt Cubitena 252,56 0,00 20230501 EUR HA ACHATS HA0000072 20220706 4452800000 TVA SUR IMPORTATIONS 6399 20220706 ecritures client An Phat Eko035-1 $19766.52 / 2 0,00 1827,00 20230501 EUR HA ACHATS HA0000072 20220706 4010530000 AN PHAT PLASTIC 6399 20220706 ecritures client An Phat Eko035-1 $19766.52 / 2 0,00 18986,19 UAA 20220706 20230501 EUR HA ACHATS HA0000072 20220706 6071000000 ACHATS MARCHANDISES PLAST 6399 20220706 ecritures client An Phat Eko035-1 $19766.52 / 2 18986,19 0,00 20230501 EUR HA ACHATS HA0000072 20220706 4456680000 TVA SUR IMPORTATIONS 6399 20220706 ecritures client An Phat Eko035-1 $19766.52 / 2 1827,00 0,00 20230501 EUR VT VENTES VT0002951 20220706 7072000000 VENTES MARCHANDISES DIVERS 7003 20220706 ecritures client Facture Sik'S Fa222907 0,00 52,50 20230501 EUR VT VENTES VT0002951 20220706 7071000000 VENTES MARCHANDISES PLAST 7003 20220706 ecritures client Facture Sik'S Fa222907 0,00 498,63 20230501 EUR VT VENTES VT0002951 20220706 4110105000 SIK'S 7003 20220706 ecritures client Facture Sik'S Fa222907 1166,53 0,00 YMA 20220901 20230501 EUR VT VENTES VT0002951 20220706 4457110000 TVA COLLECTÉE À 8.5% 7003 20220706 ecritures client Facture Sik'S Fa222907 0,00 91,39 AAA 20221231 20230501 EUR VT VENTES VT0002951 20220706 7011000000 VENTES PF 7003 20220706 ecritures client Facture Sik'S Fa222907 0,00 524,01 20230501 EUR VT VENTES VT0002952 20220706 7071000000 VENTES MARCHANDISES PLAST 7004 20220706 ecritures client Facture Clients Divers Fa22290 0,00 207,94 20230501 EUR VT VENTES VT0002952 20220706 4110053000 CLIENTS DIVERS 7004 20220706 ecritures client Facture Clients Divers Fa22290 225,61 0,00 UKA 20220706 20230501 EUR VT VENTES VT0002952 20220706 4457110000 TVA COLLECTÉE À 8.5% 7004 20220706 ecritures client Facture Clients Divers Fa22290 0,00 17,67 AAA 20221231 20230501 EUR VT VENTES VT0002953 20220706 4110053000 CLIENTS DIVERS 7005 20220706 ecritures client Facture Clients Divers Fa22290 80,33 0,00 UJA 20220706 20230501 EUR VT VENTES VT0002953 20220706 4457110000 TVA COLLECTÉE À 8.5% 7005 20220706 ecritures client Facture Clients Divers Fa22290 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0002953 20220706 7011000000 VENTES PF 7005 20220706 ecritures client Facture Clients Divers Fa22290 0,00 74,04 20230501 EUR VT VENTES VT0002954 20220706 4110053000 CLIENTS DIVERS 7006 20220706 ecritures client Facture Clients Divers Fa22291 184,45 0,00 UIA 20220706 20230501 EUR VT VENTES VT0002954 20220706 4457110000 TVA COLLECTÉE À 8.5% 7006 20220706 ecritures client Facture Clients Divers Fa22291 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0002954 20220706 7011000000 VENTES PF 7006 20220706 ecritures client Facture Clients Divers Fa22291 0,00 170,00 20230501 EUR VT VENTES VT0002955 20220706 7072000000 VENTES MARCHANDISES DIVERS 7007 20220706 ecritures client Facture Chant D'Elle Fa222899 0,00 239,86 20230501 EUR VT VENTES VT0002955 20220706 7071000000 VENTES MARCHANDISES PLAST 7007 20220706 ecritures client Facture Chant D'Elle Fa222899 0,00 850,79 20230501 EUR VT VENTES VT0002955 20220706 4110301000 CHANT D'ELLE 7007 20220706 ecritures client Facture Chant D'Elle Fa222899 1807,25 0,00 ZAA 20220706 20230501 EUR VT VENTES VT0002955 20220706 4457110000 TVA COLLECTÉE À 8.5% 7007 20220706 ecritures client Facture Chant D'Elle Fa222899 0,00 141,58 AAA 20221231 20230501 EUR VT VENTES VT0002955 20220706 7011000000 VENTES PF 7007 20220706 ecritures client Facture Chant D'Elle Fa222899 0,00 575,02 20230501 EUR VT VENTES VT0002956 20220706 7072000000 VENTES MARCHANDISES DIVERS 7008 20220706 ecritures client Facture Chant D'Elle Fr220029 239,86 0,00 20230501 EUR VT VENTES VT0002956 20220706 7071000000 VENTES MARCHANDISES PLAST 7008 20220706 ecritures client Facture Chant D'Elle Fr220029 850,79 0,00 20230501 EUR VT VENTES VT0002956 20220706 4110301000 CHANT D'ELLE 7008 20220706 ecritures client Facture Chant D'Elle Fr220029 0,00 1807,25 ZAA 20220706 20230501 EUR VT VENTES VT0002956 20220706 4457110000 TVA COLLECTÉE À 8.5% 7008 20220706 ecritures client Facture Chant D'Elle Fr220029 141,58 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002956 20220706 7011000000 VENTES PF 7008 20220706 ecritures client Facture Chant D'Elle Fr220029 575,02 0,00 20230501 EUR VT VENTES VT0002957 20220706 7072000000 VENTES MARCHANDISES DIVERS 7009 20220706 ecritures client Facture Chant D'Elle Fa222900 0,00 239,86 20230501 EUR VT VENTES VT0002957 20220706 7071000000 VENTES MARCHANDISES PLAST 7009 20220706 ecritures client Facture Chant D'Elle Fa222900 0,00 721,13 20230501 EUR VT VENTES VT0002957 20220706 4110301000 CHANT D'ELLE 7009 20220706 ecritures client Facture Chant D'Elle Fa222900 1666,57 0,00 AAA 20220707 20230501 EUR VT VENTES VT0002957 20220706 4457110000 TVA COLLECTÉE À 8.5% 7009 20220706 ecritures client Facture Chant D'Elle Fa222900 0,00 130,56 AAA 20221231 20230501 EUR VT VENTES VT0002957 20220706 7011000000 VENTES PF 7009 20220706 ecritures client Facture Chant D'Elle Fa222900 0,00 575,02 20230501 EUR VT VENTES VT0002958 20220706 4110053000 CLIENTS DIVERS 7010 20220706 ecritures client Facture Clients Divers Fa22291 334,18 0,00 WLA 20220708 20230501 EUR VT VENTES VT0002958 20220706 4457110000 TVA COLLECTÉE À 8.5% 7010 20220706 ecritures client Facture Clients Divers Fa22291 0,00 26,18 AAA 20221231 20230501 EUR VT VENTES VT0002958 20220706 7011000000 VENTES PF 7010 20220706 ecritures client Facture Clients Divers Fa22291 0,00 308,00 20230501 EUR VT VENTES VT0002959 20220706 7072000000 VENTES MARCHANDISES DIVERS 7011 20220706 ecritures client Facture Meg Fa222903 0,00 390,35 20230501 EUR VT VENTES VT0002959 20220706 4110036000 MEG 7011 20220706 ecritures client Facture Meg Fa222903 637,06 0,00 FAA 20220707 20230501 EUR VT VENTES VT0002959 20220706 4457110000 TVA COLLECTÉE À 8.5% 7011 20220706 ecritures client Facture Meg Fa222903 0,00 49,91 AAA 20221231 20230501 EUR VT VENTES VT0002959 20220706 7011000000 VENTES PF 7011 20220706 ecritures client Facture Meg Fa222903 0,00 196,80 20230501 EUR VT VENTES VT0002960 20220706 4110179000 GRAND HOTEL DU LAGON 7012 20220706 ecritures client Facture Grand Hotel Du Lagon F 238,70 0,00 AAI 20220902 20230501 EUR VT VENTES VT0002960 20220706 4457110000 TVA COLLECTÉE À 8.5% 7012 20220706 ecritures client Facture Grand Hotel Du Lagon F 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0002960 20220706 7011000000 VENTES PF 7012 20220706 ecritures client Facture Grand Hotel Du Lagon F 0,00 220,00 20230501 EUR VT VENTES VT0002961 20220706 4110033000 JOYAUX DE L'INDE 7013 20220706 ecritures client Facture Joyaux De L'Inde Fa222 106,33 0,00 ACW 20220927 20230501 EUR VT VENTES VT0002961 20220706 4457110000 TVA COLLECTÉE À 8.5% 7013 20220706 ecritures client Facture Joyaux De L'Inde Fa222 0,00 8,33 AAA 20221231 20230501 EUR VT VENTES VT0002961 20220706 7011000000 VENTES PF 7013 20220706 ecritures client Facture Joyaux De L'Inde Fa222 0,00 98,00 20230501 EUR BD BRED BD0000549 20220707 5122000000 BRED 5868 20220707 ecritures client Remise Chqs N°1818462 3246,13 0,00 20230501 EUR BD BRED BD0000549 20220707 5112000000 CHEQUES A ENCAISSER 5868 20220707 ecritures client Remise Chqs N°1818462 0,00 3246,13 CVA 20220707 20230501 EUR BD BRED BD0000550 20220707 5122000000 BRED 5869 20220707 ecritures client Remise Chqs N°1818463 4195,30 0,00 20230501 EUR BD BRED BD0000550 20220707 5112000000 CHEQUES A ENCAISSER 5869 20220707 ecritures client Remise Chqs N°1818463 0,00 4195,30 CUA 20220707 20230501 EUR BD BRED BD0000551 20220707 5122000000 BRED 5870 20220707 ecritures client Remise Chqs N°1818464 3728,31 0,00 20230501 EUR BD BRED BD0000551 20220707 5112000000 CHEQUES A ENCAISSER 5870 20220707 ecritures client Remise Chqs N°1818464 0,00 3728,31 CTA 20220707 20230501 EUR BD BRED BD0000552 20220707 5122000000 BRED 5871 20220707 ecritures client Remise Chqs N°1818465 3463,68 0,00 20230501 EUR BD BRED BD0000552 20220707 5112000000 CHEQUES A ENCAISSER 5871 20220707 ecritures client Remise Chqs N°1818465 0,00 3463,68 CSA 20220707 20230501 EUR BD BRED BD0000553 20220707 4012260000 TEKA PLASTIC PACKAGING 6652 20220707 ecritures client Virt En Fav Teka $7860.90/Pi 0 7804,71 0,00 GAA 20221003 20230501 EUR BD BRED BD0000553 20220707 5122000000 BRED 6652 20220707 ecritures client Virt En Fav Teka $7860.90/Pi 0 0,00 7804,71 20230501 EUR BD BRED BD0000554 20220707 6270100000 SERVICES BANCAIRES BRED 6653 20220707 ecritures client Frais De Banque Etranger/Teka 22,00 0,00 20230501 EUR BD BRED BD0000554 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6653 20220707 ecritures client Frais De Banque Etranger/Teka 1,87 0,00 20230501 EUR BD BRED BD0000554 20220707 5122000000 BRED 6653 20220707 ecritures client Frais De Banque Etranger/Teka 0,00 23,87 20230501 EUR BD BRED BD0000555 20220707 6270100000 SERVICES BANCAIRES BRED 6654 20220707 ecritures client Comm Virt Internat/Teka 2022-0 17,50 0,00 20230501 EUR BD BRED BD0000555 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6654 20220707 ecritures client Comm Virt Internat/Teka 2022-0 1,49 0,00 20230501 EUR BD BRED BD0000555 20220707 5122000000 BRED 6654 20220707 ecritures client Comm Virt Internat/Teka 2022-0 0,00 18,99 20230501 EUR BD BRED BD0000556 20220707 6270100000 SERVICES BANCAIRES BRED 6655 20220707 ecritures client Comm Avis D'Opere/Teka 2022-07 2,50 0,00 20230501 EUR BD BRED BD0000556 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6655 20220707 ecritures client Comm Avis D'Opere/Teka 2022-07 0,21 0,00 20230501 EUR BD BRED BD0000556 20220707 5122000000 BRED 6655 20220707 ecritures client Comm Avis D'Opere/Teka 2022-07 0,00 2,71 20230501 EUR BD BRED BD0000557 20220707 6270100000 SERVICES BANCAIRES BRED 6656 20220707 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0000557 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6656 20220707 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0000557 20220707 5122000000 BRED 6656 20220707 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0000558 20220707 6270100000 SERVICES BANCAIRES BRED 6657 20220707 ecritures client Confirmation Swift/Fax/Teka 20 10,00 0,00 20230501 EUR BD BRED BD0000558 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6657 20220707 ecritures client Confirmation Swift/Fax/Teka 20 0,85 0,00 20230501 EUR BD BRED BD0000558 20220707 5122000000 BRED 6657 20220707 ecritures client Confirmation Swift/Fax/Teka 20 0,00 10,85 20230501 EUR BD BRED BD0000559 20220707 6270100000 SERVICES BANCAIRES BRED 6658 20220707 ecritures client Comm De Change/Teka 2022-07-01 20,00 0,00 20230501 EUR BD BRED BD0000559 20220707 5122000000 BRED 6658 20220707 ecritures client Comm De Change/Teka 2022-07-01 0,00 20,00 20230501 EUR BD BRED BD0000560 20220707 4010400000 APRIL ASSUR 6659 20220707 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000560 20220707 5122000000 BRED 6659 20220707 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0001063 20220707 5310000000 CAISSE SIEGE SOCIAL 5865 20220707 ecritures client Remise Especes N°1487893 0,00 1300,00 20230501 EUR BF BFC OI BF0001063 20220707 5121000000 BFC 5865 20220707 ecritures client Remise Especes N°1487893 1300,00 0,00 20230501 EUR BF BFC OI BF0001064 20220707 5310000000 CAISSE SIEGE SOCIAL 5866 20220707 ecritures client Remise Especes N°1487894 0,00 1150,00 20230501 EUR BF BFC OI BF0001064 20220707 5121000000 BFC 5866 20220707 ecritures client Remise Especes N°1487894 1150,00 0,00 20230501 EUR BF BFC OI BF0001065 20220707 5310000000 CAISSE SIEGE SOCIAL 5867 20220707 ecritures client Remise Especes N°1487721 0,00 1950,00 20230501 EUR BF BFC OI BF0001065 20220707 5121000000 BFC 5867 20220707 ecritures client Remise Especes N°1487721 1950,00 0,00 20230501 EUR BF BFC OI BF0001066 20220707 4110249000 VILLAS DU RECIF 6415 20220707 ecritures client Virt De Sas Le Recif-Fa221926- 0,00 820,93 TSA 20220707 20230501 EUR BF BFC OI BF0001066 20220707 5121000000 BFC 6415 20220707 ecritures client Virt De Sas Le Recif-Fa221926- 820,93 0,00 20230501 EUR BF BFC OI BF0001067 20220707 4110297000 LOGISTISUD 6416 20220707 ecritures client Vir De Logistisud-Fa222348 0,00 1377,52 TTA 20220707 20230501 EUR BF BFC OI BF0001067 20220707 5121000000 BFC 6416 20220707 ecritures client Vir De Logistisud-Fa222348 1377,52 0,00 20230501 EUR BF BFC OI BF0001068 20220707 4110297000 LOGISTISUD 6417 20220707 ecritures client Vir De Logistisud-Fa222072 0,00 1171,80 TUA 20220707 20230501 EUR BF BFC OI BF0001068 20220707 5121000000 BFC 6417 20220707 ecritures client Vir De Logistisud-Fa222072 1171,80 0,00 20230501 EUR BF BFC OI BF0001069 20220707 4110297000 LOGISTISUD 6418 20220707 ecritures client Vir De Logistisud-Fa221891 0,00 6887,58 TVA 20220707 20230501 EUR BF BFC OI BF0001069 20220707 5121000000 BFC 6418 20220707 ecritures client Vir De Logistisud-Fa221891 6887,58 0,00 20230501 EUR BF BFC OI BF0001070 20220707 4110033000 JOYAUX DE L'INDE 6419 20220707 ecritures client Virt De Joyaux De L'Inde-Fa220 0,00 3197,45 TWA 20220707 20230501 EUR BF BFC OI BF0001070 20220707 5121000000 BFC 6419 20220707 ecritures client Virt De Joyaux De L'Inde-Fa220 3197,45 0,00 20230501 EUR BF BFC OI BF0001071 20220707 5121000000 BFC 6420 20220707 ecritures client Virt De Reunimer-Fa222127 1090,43 0,00 20230501 EUR BF BFC OI BF0001071 20220707 4110613000 REUNIMER LOGISTIQUE 6420 20220707 ecritures client Virt De Reunimer-Fa222127 0,00 1090,43 WYA 20220812 20230501 EUR BF BFC OI BF0001072 20220707 4110597000 SMARTHYGIENE 6424 20220707 ecritures client Virt De Smarthygiene-Fa222498 0,00 203,44 TYA 20220707 20230501 EUR BF BFC OI BF0001072 20220707 5121000000 BFC 6424 20220707 ecritures client Virt De Smarthygiene-Fa222498 203,44 0,00 20230501 EUR BF BFC OI BF0001073 20220707 5121000000 BFC 6425 20220707 ecritures client Virt De Pro Ouate-Fa222421 155,46 0,00 20230501 EUR BF BFC OI BF0001073 20220707 4110517000 PRO OUATE 6425 20220707 ecritures client Virt De Pro Ouate-Fa222421 0,00 155,46 TZA 20220707 20230501 EUR BF BFC OI BF0001074 20220707 5121000000 BFC 6447 20220707 ecritures client Virt En Fav Suez-Rgt Fa2107120 0,00 274,03 20230501 EUR BF BFC OI BF0001074 20220707 4010680000 STAR / STARDIS 6447 20220707 ecritures client Virt En Fav Suez-Rgt Fa2107120 274,03 0,00 HOA 20220707 20230501 EUR BF BFC OI BF0001075 20220707 5121000000 BFC 6458 20220707 ecritures client Virt En Fav Caille Gd-Rgt D060 0,00 9843,34 20230501 EUR BF BFC OI BF0001075 20220707 4112300000 RFA CAILLE 6458 20220707 ecritures client Virt En Fav Caille Gd-Rgt D060 9843,34 0,00 UCA 20220707 20230501 EUR BF BFC OI BF0001076 20220707 6270000000 SERVICES BANCAIRES 6633 20220707 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0001076 20220707 5121000000 BFC 6633 20220707 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0001077 20220707 6270000000 SERVICES BANCAIRES 6634 20220707 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0001077 20220707 5121000000 BFC 6634 20220707 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000630 20220707 4110053000 CLIENTS DIVERS 5861 20220707 ecritures client Rgt Cepac2759876 Association P 0,00 32,50 ULA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000630 20220707 5112000000 CHEQUES A ENCAISSER 5861 20220707 ecritures client Rgt Cepac2759876 Association P 32,50 0,00 CSA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000631 20220707 4110053000 CLIENTS DIVERS 5863 20220707 ecritures client Rgt Cepac000253 Leperlier Fred 0,00 150,21 UMA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000631 20220707 5112000000 CHEQUES A ENCAISSER 5863 20220707 ecritures client Rgt Cepac000253 Leperlier Fred 150,21 0,00 CXA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000632 20220707 4110029000 ECOCHIMIE SARL - ABI 5864 20220707 ecritures client Rgt Cepac4221447 Ecochimie 0,00 790,53 ASA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000632 20220707 5112000000 CHEQUES A ENCAISSER 5864 20220707 ecritures client Rgt Cepac4221447 Ecochimie 790,53 0,00 CXA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000633 20220707 4110497000 SAE 5872 20220707 ecritures client Rgt Bred8873965 Sae Fa220956-2 0,00 751,90 TLA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000633 20220707 5112000000 CHEQUES A ENCAISSER 5872 20220707 ecritures client Rgt Bred8873965 Sae Fa220956-2 751,90 0,00 CYA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000634 20220707 4110036000 MEG 5873 20220707 ecritures client Rgt Ca8489359 Sarl Meg 0,00 637,06 FAA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000634 20220707 5112000000 CHEQUES A ENCAISSER 5873 20220707 ecritures client Rgt Ca8489359 Sarl Meg 637,06 0,00 CYA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000635 20220707 4110053000 CLIENTS DIVERS 5874 20220707 ecritures client Rgt Ccp2503013 Jhureea-Lk Cuis 0,00 75,00 UNA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000635 20220707 5112000000 CHEQUES A ENCAISSER 5874 20220707 ecritures client Rgt Ccp2503013 Jhureea-Lk Cuis 75,00 0,00 CXA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000636 20220707 4110301000 CHANT D'ELLE 5875 20220707 ecritures client Rgt Cepac4071262 Fock Si Mui 0,00 1666,57 AAA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000636 20220707 5112000000 CHEQUES A ENCAISSER 5875 20220707 ecritures client Rgt Cepac4071262 Fock Si Mui 1666,57 0,00 DHA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000637 20220707 4110333000 AG RUN 5876 20220707 ecritures client Rgt Bnp4479096 Ag Run 0,00 716,10 GAA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000637 20220707 5112000000 CHEQUES A ENCAISSER 5876 20220707 ecritures client Rgt Bnp4479096 Ag Run 716,10 0,00 CYA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000638 20220707 4110616000 DVM REUNION 5877 20220707 ecritures client Rgt Cepac0000059 Dvm Reunion 0,00 1809,19 FAA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000638 20220707 5112000000 CHEQUES A ENCAISSER 5877 20220707 ecritures client Rgt Cepac0000059 Dvm Reunion 1809,19 0,00 CYA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000639 20220707 4110154000 MAK YUEN SALAISONS 5878 20220707 ecritures client Rgt Bred3000300 Mak Yuen Fa222 0,00 913,14 SSA 20220707 20230501 EUR CH CHEQUES A ENCAISSER CH0000639 20220707 5112000000 CHEQUES A ENCAISSER 5878 20220707 ecritures client Rgt Bred3000300 Mak Yuen Fa222 913,14 0,00 CYA 20220721 20230501 EUR FG FRAIS GENERAUX FG0000395 20220707 6081000000 FRAIS ACCESSOIRES D'ACHAT 6440 20220707 ecritures client T2M Fa120518/Transport 2022-04 352,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000395 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6440 20220707 ecritures client T2M Fa120518/Transport 2022-04 29,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000395 20220707 4011510000 BARRET / T2M 6440 20220707 ecritures client T2M Fa120518/Transport 2022-04 0,00 381,99 IQA 20220801 20230501 EUR FG FRAIS GENERAUX FG0000396 20220707 6081000000 FRAIS ACCESSOIRES D'ACHAT 6441 20220707 ecritures client T2M Fa120519/Transport 2022-03 352,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000396 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6441 20220707 ecritures client T2M Fa120519/Transport 2022-03 29,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000396 20220707 4011510000 BARRET / T2M 6441 20220707 ecritures client T2M Fa120519/Transport 2022-03 0,00 381,99 IQA 20220801 20230501 EUR FG FRAIS GENERAUX FG0000397 20220707 6081000000 FRAIS ACCESSOIRES D'ACHAT 6442 20220707 ecritures client T2M Fa120517/Transport 2022-05 352,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000397 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6442 20220707 ecritures client T2M Fa120517/Transport 2022-05 29,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000397 20220707 4011510000 BARRET / T2M 6442 20220707 ecritures client T2M Fa120517/Transport 2022-05 0,00 381,99 IQA 20220801 20230501 EUR FG FRAIS GENERAUX FG0000398 20220707 6081000000 FRAIS ACCESSOIRES D'ACHAT 6443 20220707 ecritures client T2M Fa120520/Transport 2022-05 352,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000398 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6443 20220707 ecritures client T2M Fa120520/Transport 2022-05 29,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000398 20220707 4011510000 BARRET / T2M 6443 20220707 ecritures client T2M Fa120520/Transport 2022-05 0,00 381,99 IQA 20220801 20230501 EUR FG FRAIS GENERAUX FG0000399 20220707 6081010000 FRAIS DE STOCKAGE-T2M 6477 20220707 ecritures client T2M Fa120776/Stockage 2022-04- 10,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000399 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6477 20220707 ecritures client T2M Fa120776/Stockage 2022-04- 0,89 0,00 20230501 EUR FG FRAIS GENERAUX FG0000399 20220707 4011510000 BARRET / T2M 6477 20220707 ecritures client T2M Fa120776/Stockage 2022-04- 0,00 11,39 IQA 20220801 20230501 EUR FG FRAIS GENERAUX FG0000400 20220707 6081000000 FRAIS ACCESSOIRES D'ACHAT 6766 20220707 ecritures client Sifa Rmi2204392/An Phat 2022-0 8985,96 0,00 20230501 EUR FG FRAIS GENERAUX FG0000400 20220707 4456610000 TVA / BIENS & SERVICES À 8.5% 6766 20220707 ecritures client Sifa Rmi2204392/An Phat 2022-0 16,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000400 20220707 4011000000 OMT REUNION/SIFA 6766 20220707 ecritures client Sifa Rmi2204392/An Phat 2022-0 0,00 9002,88 IOA 20220728 20230501 EUR HA ACHATS HA0000073 20220707 4452800000 TVA SUR IMPORTATIONS 6767 20220707 ecritures client An Phat Eko042- $28632.45/2022 0,00 2586,00 20230501 EUR HA ACHATS HA0000073 20220707 4010530000 AN PHAT PLASTIC 6767 20220707 ecritures client An Phat Eko042- $28632.45/2022 0,00 27502,12 VAA 20220707 20230501 EUR HA ACHATS HA0000073 20220707 6071000000 ACHATS MARCHANDISES PLAST 6767 20220707 ecritures client An Phat Eko042- $28632.45/2022 27502,12 0,00 20230501 EUR HA ACHATS HA0000073 20220707 4456680000 TVA SUR IMPORTATIONS 6767 20220707 ecritures client An Phat Eko042- $28632.45/2022 2586,00 0,00 20230501 EUR VT VENTES VT0002962 20220707 4110053000 CLIENTS DIVERS 7014 20220707 ecritures client Facture Clients Divers Fa22291 32,50 0,00 ULA 20220707 20230501 EUR VT VENTES VT0002962 20220707 4457110000 TVA COLLECTÉE À 8.5% 7014 20220707 ecritures client Facture Clients Divers Fa22291 0,00 2,55 AAA 20221231 20230501 EUR VT VENTES VT0002962 20220707 7011000000 VENTES PF 7014 20220707 ecritures client Facture Clients Divers Fa22291 0,00 29,95 20230501 EUR VT VENTES VT0002963 20220707 7072000000 VENTES MARCHANDISES DIVERS 7015 20220707 ecritures client Facture Clients Divers Fa22291 0,00 69,12 20230501 EUR VT VENTES VT0002963 20220707 4110053000 CLIENTS DIVERS 7015 20220707 ecritures client Facture Clients Divers Fa22291 75,00 0,00 UNA 20220707 20230501 EUR VT VENTES VT0002963 20220707 4457110000 TVA COLLECTÉE À 8.5% 7015 20220707 ecritures client Facture Clients Divers Fa22291 0,00 5,88 AAA 20221231 20230501 EUR VT VENTES VT0002964 20220707 4110053000 CLIENTS DIVERS 7016 20220707 ecritures client Facture Clients Divers Fa22292 150,21 0,00 UMA 20220707 20230501 EUR VT VENTES VT0002964 20220707 4457110000 TVA COLLECTÉE À 8.5% 7016 20220707 ecritures client Facture Clients Divers Fa22292 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0002964 20220707 7011000000 VENTES PF 7016 20220707 ecritures client Facture Clients Divers Fa22292 0,00 138,44 20230501 EUR VT VENTES VT0002965 20220707 4110029000 ECOCHIMIE SARL - ABI 7017 20220707 ecritures client Facture Abi - Ecochimie Fa2229 790,53 0,00 ASA 20220707 20230501 EUR VT VENTES VT0002965 20220707 4457110000 TVA COLLECTÉE À 8.5% 7017 20220707 ecritures client Facture Abi - Ecochimie Fa2229 0,00 61,93 AAA 20221231 20230501 EUR VT VENTES VT0002965 20220707 7011000000 VENTES PF 7017 20220707 ecritures client Facture Abi - Ecochimie Fa2229 0,00 728,60 20230501 EUR VT VENTES VT0002966 20220707 7072000000 VENTES MARCHANDISES DIVERS 7018 20220707 ecritures client Facture Osaka Restaurant Fa222 0,00 233,17 20230501 EUR VT VENTES VT0002966 20220707 7071000000 VENTES MARCHANDISES PLAST 7018 20220707 ecritures client Facture Osaka Restaurant Fa222 0,00 204,64 20230501 EUR VT VENTES VT0002966 20220707 4110354000 OSAKA RESTAURANT 7018 20220707 ecritures client Facture Osaka Restaurant Fa222 862,38 0,00 FAA 20220708 20230501 EUR VT VENTES VT0002966 20220707 4457110000 TVA COLLECTÉE À 8.5% 7018 20220707 ecritures client Facture Osaka Restaurant Fa222 0,00 67,56 AAA 20221231 20230501 EUR VT VENTES VT0002966 20220707 7011000000 VENTES PF 7018 20220707 ecritures client Facture Osaka Restaurant Fa222 0,00 357,01 20230501 EUR VT VENTES VT0002967 20220707 7071000000 VENTES MARCHANDISES PLAST 7019 20220707 ecritures client Facture Ph Industrie Fa222922 0,00 253,82 20230501 EUR VT VENTES VT0002967 20220707 4110603000 PH INDUSTRIE 7019 20220707 ecritures client Facture Ph Industrie Fa222922 275,39 0,00 WSA 20220810 20230501 EUR VT VENTES VT0002967 20220707 4457110000 TVA COLLECTÉE À 8.5% 7019 20220707 ecritures client Facture Ph Industrie Fa222922 0,00 21,57 AAA 20221231 20230501 EUR VT VENTES VT0002968 20220707 4110471000 LIVE SARL - RESTO LE TUNG FONG 7020 20220707 ecritures client Facture Live Sarl - Resto Le T 220,85 0,00 WDA 20220809 20230501 EUR VT VENTES VT0002968 20220707 7071000000 VENTES MARCHANDISES PLAST 7020 20220707 ecritures client Facture Live Sarl - Resto Le T 0,00 203,55 20230501 EUR VT VENTES VT0002968 20220707 4457110000 TVA COLLECTÉE À 8.5% 7020 20220707 ecritures client Facture Live Sarl - Resto Le T 0,00 17,30 AAA 20221231 20230501 EUR VT VENTES VT0002969 20220707 7071000000 VENTES MARCHANDISES PLAST 7021 20220707 ecritures client Facture U Express Terre Sainte 0,00 234,00 20230501 EUR VT VENTES VT0002969 20220707 4110454000 U EXPRESS TERRE SAINTE 7021 20220707 ecritures client Facture U Express Terre Sainte 367,82 0,00 VZA 20220808 20230501 EUR VT VENTES VT0002969 20220707 4457110000 TVA COLLECTÉE À 8.5% 7021 20220707 ecritures client Facture U Express Terre Sainte 0,00 28,82 AAA 20221231 20230501 EUR VT VENTES VT0002969 20220707 7011000000 VENTES PF 7021 20220707 ecritures client Facture U Express Terre Sainte 0,00 105,00 20230501 EUR VT VENTES VT0002970 20220707 4110667000 C'CANNELLE LABO 7022 20220707 ecritures client Facture C'Cannelle Labo Fa2229 459,17 0,00 ALE 20221205 20230501 EUR VT VENTES VT0002970 20220707 4457110000 TVA COLLECTÉE À 8.5% 7022 20220707 ecritures client Facture C'Cannelle Labo Fa2229 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0002970 20220707 7011000000 VENTES PF 7022 20220707 ecritures client Facture C'Cannelle Labo Fa2229 0,00 423,20 20230501 EUR VT VENTES VT0002971 20220707 7072000000 VENTES MARCHANDISES DIVERS 7023 20220707 ecritures client Facture Smarthygiene Fa222926 0,00 312,50 20230501 EUR VT VENTES VT0002971 20220707 4110597000 SMARTHYGIENE 7023 20220707 ecritures client Facture Smarthygiene Fa222926 339,06 0,00 ABB 20220805 20230501 EUR VT VENTES VT0002971 20220707 4457110000 TVA COLLECTÉE À 8.5% 7023 20220707 ecritures client Facture Smarthygiene Fa222926 0,00 26,56 AAA 20221231 20230501 EUR VT VENTES VT0002972 20220707 7071000000 VENTES MARCHANDISES PLAST 7024 20220707 ecritures client Facture Euro Cash Express Fa22 0,00 290,30 20230501 EUR VT VENTES VT0002972 20220707 4110289000 EURO CASH EXPRESS 7024 20220707 ecritures client Facture Euro Cash Express Fa22 314,98 0,00 XCA 20220816 20230501 EUR VT VENTES VT0002972 20220707 4457110000 TVA COLLECTÉE À 8.5% 7024 20220707 ecritures client Facture Euro Cash Express Fa22 0,00 24,68 AAA 20221231 20230501 EUR VT VENTES VT0002973 20220707 4110155000 SICABAT 7025 20220707 ecritures client Facture Sicabat Fa222928 153,64 0,00 QOA 20220801 20230501 EUR VT VENTES VT0002973 20220707 4457110000 TVA COLLECTÉE À 8.5% 7025 20220707 ecritures client Facture Sicabat Fa222928 0,00 12,04 AAA 20221231 20230501 EUR VT VENTES VT0002973 20220707 7011000000 VENTES PF 7025 20220707 ecritures client Facture Sicabat Fa222928 0,00 141,60 20230501 EUR VT VENTES VT0002974 20220707 4110142000 ID LOGISTICS OCEAN INDIEN 7026 20220707 ecritures client Facture Id Logistics Ocean Ind 4132,55 0,00 AAV 20220907 20230501 EUR VT VENTES VT0002974 20220707 4457110000 TVA COLLECTÉE À 8.5% 7026 20220707 ecritures client Facture Id Logistics Ocean Ind 0,00 323,75 AAA 20221231 20230501 EUR VT VENTES VT0002974 20220707 7011000000 VENTES PF 7026 20220707 ecritures client Facture Id Logistics Ocean Ind 0,00 3808,80 20230501 EUR VT VENTES VT0002975 20220707 7071000000 VENTES MARCHANDISES PLAST 7027 20220707 ecritures client Facture Run Market Ste Marie ( 0,00 790,00 20230501 EUR VT VENTES VT0002975 20220707 4110594000 RUN MARKET STE MARIE (220) 7027 20220707 ecritures client Facture Run Market Ste Marie ( 857,15 0,00 SNB 20221231 20230501 EUR VT VENTES VT0002975 20220707 4457110000 TVA COLLECTÉE À 8.5% 7027 20220707 ecritures client Facture Run Market Ste Marie ( 0,00 67,15 AAA 20221231 20230501 EUR VT VENTES VT0002976 20220707 4110622000 AGRICANE 7028 20220707 ecritures client Facture Agricane Fa222932 1114,84 0,00 20230501 EUR VT VENTES VT0002976 20220707 4457110000 TVA COLLECTÉE À 8.5% 7028 20220707 ecritures client Facture Agricane Fa222932 0,00 87,34 AAA 20221231 20230501 EUR VT VENTES VT0002976 20220707 7011000000 VENTES PF 7028 20220707 ecritures client Facture Agricane Fa222932 0,00 1027,50 20230501 EUR VT VENTES VT0002977 20220707 4110142000 ID LOGISTICS OCEAN INDIEN 7029 20220707 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 XNA 20220817 20230501 EUR VT VENTES VT0002977 20220707 4457110000 TVA COLLECTÉE À 8.5% 7029 20220707 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002977 20220707 7011000000 VENTES PF 7029 20220707 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0002978 20220707 4110142000 ID LOGISTICS OCEAN INDIEN 7030 20220707 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 XNA 20220817 20230501 EUR VT VENTES VT0002978 20220707 4457110000 TVA COLLECTÉE À 8.5% 7030 20220707 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0002978 20220707 7011000000 VENTES PF 7030 20220707 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0002979 20220707 7072000000 VENTES MARCHANDISES DIVERS 7031 20220707 ecritures client Facture Cash Oi - Sainte Marie 0,00 888,46 20230501 EUR VT VENTES VT0002979 20220707 4110340000 CASH OI - SAINTE MARIE 7031 20220707 ecritures client Facture Cash Oi - Sainte Marie 1388,96 0,00 ACI 20220921 20230501 EUR VT VENTES VT0002979 20220707 4457110000 TVA COLLECTÉE À 8.5% 7031 20220707 ecritures client Facture Cash Oi - Sainte Marie 0,00 108,81 AAA 20221231 20230501 EUR VT VENTES VT0002979 20220707 7011000000 VENTES PF 7031 20220707 ecritures client Facture Cash Oi - Sainte Marie 0,00 391,69 20230501 EUR VT VENTES VT0002980 20220707 4110249000 VILLAS DU RECIF 7032 20220707 ecritures client Facture Villas Du Recif Fa2229 567,72 0,00 YFA 20220829 20230501 EUR VT VENTES VT0002980 20220707 4457110000 TVA COLLECTÉE À 8.5% 7032 20220707 ecritures client Facture Villas Du Recif Fa2229 0,00 44,48 AAA 20221231 20230501 EUR VT VENTES VT0002980 20220707 7011000000 VENTES PF 7032 20220707 ecritures client Facture Villas Du Recif Fa2229 0,00 523,24 20230501 EUR VT VENTES VT0002981 20220707 4110485000 BARCODES 7033 20220707 ecritures client Facture Barcodes Fa222937 403,62 0,00 XMA 20220817 20230501 EUR VT VENTES VT0002981 20220707 4457110000 TVA COLLECTÉE À 8.5% 7033 20220707 ecritures client Facture Barcodes Fa222937 0,00 31,62 AAA 20221231 20230501 EUR VT VENTES VT0002981 20220707 7011000000 VENTES PF 7033 20220707 ecritures client Facture Barcodes Fa222937 0,00 372,00 20230501 EUR BF BFC OI BF0001078 20220708 5121000000 BFC 5879 20220708 ecritures client Virt En Fav Tdi-Rgt Fa2200601 0,00 5728,80 20230501 EUR BF BFC OI BF0001078 20220708 4010770000 TDI (HUET) 5879 20220708 ecritures client Virt En Fav Tdi-Rgt Fa2200601 5728,80 0,00 DCA 20220708 20230501 EUR BF BFC OI BF0001079 20220708 5121000000 BFC 6411 20220708 ecritures client Virt En Fav Sae-Rgt Fact Acomp 0,00 318,66 20230501 EUR BF BFC OI BF0001079 20220708 4010060000 FRS DIVERS 6411 20220708 ecritures client Virt En Fav Sae-Rgt Fact Acomp 318,66 0,00 KJA 20220906 20230501 EUR BF BFC OI BF0001080 20220708 4110404000 CMAOI SARL 6426 20220708 ecritures client Virt De Conseil Menuiserie 0,00 649,05 UAA 20220708 20230501 EUR BF BFC OI BF0001080 20220708 5121000000 BFC 6426 20220708 ecritures client Virt De Conseil Menuiserie 649,05 0,00 20230501 EUR BF BFC OI BF0001081 20220708 5121000000 BFC 6427 20220708 ecritures client Virt De Hygiaclean 1135,52 0,00 20230501 EUR BF BFC OI BF0001081 20220708 4110330000 HYGIA CLEAN 6427 20220708 ecritures client Virt De Hygiaclean 0,00 1135,52 UBA 20220708 20230501 EUR BF BFC OI BF0001082 20220708 4110056000 BUT REUNION 6428 20220708 ecritures client Virt De Bourbonnaise De Distri 0,00 517,55 DOA 20220708 20230501 EUR BF BFC OI BF0001082 20220708 5121000000 BFC 6428 20220708 ecritures client Virt De Bourbonnaise De Distri 517,55 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000640 20220708 4110354000 OSAKA RESTAURANT 6385 20220708 ecritures client Rgt Bfc5551577 Osaka 0,00 862,38 FAA 20220708 20230501 EUR CH CHEQUES A ENCAISSER CH0000640 20220708 5112000000 CHEQUES A ENCAISSER 6385 20220708 ecritures client Rgt Bfc5551577 Osaka 862,38 0,00 CYA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000641 20220708 4110630000 Z'EMBAL 6400 20220708 ecritures client Rgt Cepac0000060 Z'Embal 0,00 1186,84 AOA 20220708 20230501 EUR CH CHEQUES A ENCAISSER CH0000641 20220708 5112000000 CHEQUES A ENCAISSER 6400 20220708 ecritures client Rgt Cepac0000060 Z'Embal 1186,84 0,00 CYA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000642 20220708 4110295000 IMP EMBALLAGES SARL 6412 20220708 ecritures client Rgt Ca7523950 Imp-Fa222413-222 0,00 1538,61 SMA 20220708 20230501 EUR CH CHEQUES A ENCAISSER CH0000642 20220708 5112000000 CHEQUES A ENCAISSER 6412 20220708 ecritures client Rgt Ca7523950 Imp-Fa222413-222 1538,61 0,00 CYA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000504 20220708 5310000000 CAISSE SIEGE SOCIAL 5881 20220708 ecritures client Rgt Esp Panchbaya 110,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000504 20220708 4110053000 CLIENTS DIVERS 5881 20220708 ecritures client Rgt Esp Panchbaya 0,00 110,67 UOA 20220708 20230501 EUR CS CAISSE PRINCIPALE CS0000505 20220708 5310000000 CAISSE SIEGE SOCIAL 6406 20220708 ecritures client Rgt Esp Moellon-Rap 229.33€ Bl 229,40 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000505 20220708 4110053000 CLIENTS DIVERS 6406 20220708 ecritures client Rgt Esp Moellon-Rap 229.33€ Bl 0,00 229,40 TOA 20220708 20230501 EUR CS CAISSE PRINCIPALE CS0000506 20220708 5310000000 CAISSE SIEGE SOCIAL 6407 20220708 ecritures client Rgt Esp Moellon-Fa222662-22281 156,89 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000506 20220708 4110053000 CLIENTS DIVERS 6407 20220708 ecritures client Rgt Esp Moellon-Fa222662-22281 0,00 156,89 TNA 20220708 20230501 EUR CS CAISSE PRINCIPALE CS0000507 20220708 5310000000 CAISSE SIEGE SOCIAL 6408 20220708 ecritures client Rgt Esp Moellon Bl222083 (Rap 243,11 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000507 20220708 4110053000 CLIENTS DIVERS 6408 20220708 ecritures client Rgt Esp Moellon Bl222083 (Rap 0,00 243,11 WPA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000508 20220708 5310000000 CAISSE SIEGE SOCIAL 6413 20220708 ecritures client Rgt Esp Festi Gourmet 1096,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000508 20220708 4110305000 FESTI GOURMET 6413 20220708 ecritures client Rgt Esp Festi Gourmet 0,00 1096,99 FZA 20220708 20230501 EUR CS CAISSE PRINCIPALE CS0000509 20220708 5310000000 CAISSE SIEGE SOCIAL 6414 20220708 ecritures client Rgt Esp Festi Gourmet 86,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000509 20220708 4110305000 FESTI GOURMET 6414 20220708 ecritures client Rgt Esp Festi Gourmet 0,00 86,80 GAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110557000 DISTRI RIVE GAUCHE SAS (787) 6401 20220708 ecritures client Cession Distri Rive Gauche Sas 0,00 1536,69 LAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110581000 TAK 10 - INTERMARK 10ÈME KM 6401 20220708 ecritures client Cession Tak 10 - Intermark 10È 0,00 546,84 CAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110324000 SUPERCASH LE PORT 6401 20220708 ecritures client Cession Supercash Le Port 0,00 922,43 JAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110324000 SUPERCASH LE PORT 6401 20220708 ecritures client Cession Supercash Le Port 0,00 1227,09 KAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110271000 PALM LES JARDINS DE GRAND'ANSE 6401 20220708 ecritures client Cession Palm Les Jardins De Gr 0,00 375,25 DAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110112000 CARREFOUR MARKET ST GILLES 6401 20220708 ecritures client Cession Carrefour Market St Gi 0,00 52,10 AGA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110112000 CARREFOUR MARKET ST GILLES 6401 20220708 ecritures client Cession Carrefour Market St Gi 0,00 299,46 AEA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110112000 CARREFOUR MARKET ST GILLES 6401 20220708 ecritures client Cession Carrefour Market St Gi 0,00 307,64 AFA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110112000 CARREFOUR MARKET ST GILLES 6401 20220708 ecritures client Cession Carrefour Market St Gi 0,00 386,80 AIA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110112000 CARREFOUR MARKET ST GILLES 6401 20220708 ecritures client Cession Carrefour Market St Gi 0,00 535,39 AJA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110112000 CARREFOUR MARKET ST GILLES 6401 20220708 ecritures client Cession Carrefour Market St Gi 0,00 537,08 AHA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110648000 SEBV 6401 20220708 ecritures client Cession Sebv 0,00 950,46 KRA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110648000 SEBV 6401 20220708 ecritures client Cession Sebv 0,00 1900,92 KQA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110052000 SETA A 6401 20220708 ecritures client Cession Seta A 0,00 1350,83 BAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110009000 CARREFOUR GRAND LARGE 6401 20220708 ecritures client Cession Carrefour Grand Large 0,00 270,82 AKA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110009000 CARREFOUR GRAND LARGE 6401 20220708 ecritures client Cession Carrefour Grand Large 0,00 300,98 AMA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110009000 CARREFOUR GRAND LARGE 6401 20220708 ecritures client Cession Carrefour Grand Large 0,00 648,79 ALA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110139000 CARREFOUR MARKET LE PORT 6401 20220708 ecritures client Cession Carrefour Market Le Po 0,00 316,39 AFA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110139000 CARREFOUR MARKET LE PORT 6401 20220708 ecritures client Cession Carrefour Market Le Po 0,00 438,99 AEA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110139000 CARREFOUR MARKET LE PORT 6401 20220708 ecritures client Cession Carrefour Market Le Po 0,00 441,70 AGA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110139000 CARREFOUR MARKET LE PORT 6401 20220708 ecritures client Cession Carrefour Market Le Po 0,00 442,41 AIA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110139000 CARREFOUR MARKET LE PORT 6401 20220708 ecritures client Cession Carrefour Market Le Po 0,00 805,61 AHA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110661000 HAMADECO SAS 6401 20220708 ecritures client Cession Hamadeco Sas 0,00 574,18 RPA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110109000 CARREFOUR MARKET ST JOSEPH 6401 20220708 ecritures client Cession Carrefour Market St Jo 0,00 211,30 PAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110109000 CARREFOUR MARKET ST JOSEPH 6401 20220708 ecritures client Cession Carrefour Market St Jo 0,00 434,15 NAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110109000 CARREFOUR MARKET ST JOSEPH 6401 20220708 ecritures client Cession Carrefour Market St Jo 0,00 441,49 OAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110066000 SANOGIA OI 6401 20220708 ecritures client Cession Sanogia Oi 0,00 2063,08 GAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Abi - Ecochimie 34,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Abi - Ecochimie 113,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Abi - Ecochimie 190,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Abi - Ecochimie 271,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Abi - Ecochimie 301,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Abi - Ecochimie 301,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Agri Avi 1573,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Ah Tak Sa Intermark S 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Atom 898,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Atom 1118,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Atom 6186,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Boulangerie Yong 924,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Boulangerie Yong 924,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Boulangerie Yong 3882,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Boulangerie Yong 5652,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession C General Import 340,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Est 246,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Est 608,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Est 623,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Est 1137,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Est 1255,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Est 4068,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Large 270,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Large 300,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Grand Large 648,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 616,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 657,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 1253,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 1886,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 4878,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Le Port 286,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Le Port 463,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Le Port 513,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Le Port 676,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Le Port 838,05 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Le Port 1100,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Le Port 1285,73 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Bel A 107,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Bel A 157,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Bel A 161,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Bel A 213,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Bel A 257,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Bel A 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Bel A 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Bel A 374,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Belle 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Belle 331,47 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Chate 85,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Chate 85,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Chate 203,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Chate 253,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Chate 816,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Le Po 316,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Le Po 438,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Le Po 441,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Le Po 442,41 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Le Po 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Moufi 187,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Moufi 342,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Moufi 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Roque 53,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Roque 159,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Roque 314,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Gi 52,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Gi 299,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Gi 307,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Gi 386,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Gi 535,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Gi 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Jo 211,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Jo 434,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Jo 441,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Lo 263,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Lo 267,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market St Lo 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Terre 58,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Terre 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Terre 202,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Terre 253,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Terre 312,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Terre 369,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Terre 375,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Trois 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour Market Vauba 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour St Benoit 358,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour St Benoit 362,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour St Benoit 432,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour St Benoit 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour St Benoit 834,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour St Benoit 857,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour St Benoit 925,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Carrefour St Benoit 1188,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Cheval Blanc 1101,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Cheval Blanc 1154,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Cheval Blanc 2172,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Dislogic Sas 1377,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Distri Mascareignes Gi 2327,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Distri Mascareignes Gi 5984,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Distri Rive Gauche Sas 1536,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Distri Savannah 773,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Distrilog Sarl 8265,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Distrilog Sarl 11020,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Escale Service 253,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Escale Service 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Faren 2070,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hamadeco Sas 574,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 116,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 116,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 229,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 1035,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 1278,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper Ck 2566,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Hyper U Du Tampon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Jpp Distribution 0,00 1035,63 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Les Casernes Distribut 2109,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Mahdd Bras Panon 703,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Newrest Reunion 1179,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Nutrima 787,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Office National Des Fo 781,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Palm Les Jardins De Gr 375,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Rembal Oi Sarl 159,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Rembal Oi Sarl 629,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Rembal Oi Sarl 879,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Rembal Oi Sarl 1193,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Rembal Oi Sarl 1195,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Rouxel Equip'Boutique 1536,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Rouxel Equip'Boutique 2087,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sages - Intermark St G 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sages - Intermark St G 1367,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Salaisons De Bourbon 645,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Salaisons De Bourbon 888,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Salaisons De Bourbon 1320,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Salaisons De Bourbon 1932,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Salaisons De Bourbon 1992,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sanogia Oi 2063,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Scte Nettoyage Servic 1259,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sebv 950,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sebv 1900,92 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sega Sa - Intermark St 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sega Sa - Intermark St 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Seta A 1350,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sodhynord 2109,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sodhyouest 987,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sodhyouest 1243,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Solubio 471,05 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sopema Oi 326,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sopema Oi 1167,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Sopema Oi 2107,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Soresum Distribution S 757,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Soresum Distribution S 1791,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Supercash Le Port 922,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Supercash Le Port 1227,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Supercash St Louis 1267,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Supercash St Pierre 1510,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Supercash Ste Clotilde 1514,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Supercash Ste Clotilde 1546,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession Tak 10 - Intermark 10È 546,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession U Express Beau Sejour 1692,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 5171000000 ETOILE OI 6401 20220708 ecritures client Cession U Express Lam Tow 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110368000 MAHDD BRAS PANON 6401 20220708 ecritures client Cession Mahdd Bras Panon 0,00 703,08 GAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110090000 CARREFOUR MARKET TROIS MARES 6401 20220708 ecritures client Cession Carrefour Market Trois 0,00 537,08 SAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110195000 OFFICE NATIONAL DES FORETS 6401 20220708 ecritures client Cession Office National Des Fo 0,00 781,20 AAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110589000 JPP DISTRIBUTION 6401 20220708 ecritures client Cession Jpp Distribution 1035,63 0,00 CAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110014000 CARREFOUR ST BENOIT 6401 20220708 ecritures client Cession Carrefour St Benoit 0,00 358,87 BWA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110014000 CARREFOUR ST BENOIT 6401 20220708 ecritures client Cession Carrefour St Benoit 0,00 362,17 BUA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110014000 CARREFOUR ST BENOIT 6401 20220708 ecritures client Cession Carrefour St Benoit 0,00 432,16 BTA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110014000 CARREFOUR ST BENOIT 6401 20220708 ecritures client Cession Carrefour St Benoit 0,00 788,58 BSA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110014000 CARREFOUR ST BENOIT 6401 20220708 ecritures client Cession Carrefour St Benoit 0,00 834,15 BVA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110014000 CARREFOUR ST BENOIT 6401 20220708 ecritures client Cession Carrefour St Benoit 0,00 857,15 BYA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110014000 CARREFOUR ST BENOIT 6401 20220708 ecritures client Cession Carrefour St Benoit 0,00 925,51 BXA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110014000 CARREFOUR ST BENOIT 6401 20220708 ecritures client Cession Carrefour St Benoit 0,00 1188,83 BRA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110004000 CARREFOUR MARKET CHATEL 6401 20220708 ecritures client Cession Carrefour Market Chate 0,00 85,72 JAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110004000 CARREFOUR MARKET CHATEL 6401 20220708 ecritures client Cession Carrefour Market Chate 0,00 85,72 KAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110004000 CARREFOUR MARKET CHATEL 6401 20220708 ecritures client Cession Carrefour Market Chate 0,00 203,13 LAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110004000 CARREFOUR MARKET CHATEL 6401 20220708 ecritures client Cession Carrefour Market Chate 0,00 253,63 IAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110004000 CARREFOUR MARKET CHATEL 6401 20220708 ecritures client Cession Carrefour Market Chate 0,00 816,63 MAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110005000 CARREFOUR MARKET BEL AIR 6401 20220708 ecritures client Cession Carrefour Market Bel A 0,00 107,42 AMA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110005000 CARREFOUR MARKET BEL AIR 6401 20220708 ecritures client Cession Carrefour Market Bel A 0,00 157,22 ANA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110005000 CARREFOUR MARKET BEL AIR 6401 20220708 ecritures client Cession Carrefour Market Bel A 0,00 161,12 AKA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110005000 CARREFOUR MARKET BEL AIR 6401 20220708 ecritures client Cession Carrefour Market Bel A 0,00 213,42 AJA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110005000 CARREFOUR MARKET BEL AIR 6401 20220708 ecritures client Cession Carrefour Market Bel A 0,00 257,74 ALA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110005000 CARREFOUR MARKET BEL AIR 6401 20220708 ecritures client Cession Carrefour Market Bel A 0,00 268,54 AOA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110005000 CARREFOUR MARKET BEL AIR 6401 20220708 ecritures client Cession Carrefour Market Bel A 0,00 317,04 APA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110005000 CARREFOUR MARKET BEL AIR 6401 20220708 ecritures client Cession Carrefour Market Bel A 0,00 374,33 AQA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110351000 SM DIS AUCHAN 6401 20220708 ecritures client Cession Sm Dis Auchan 0,00 2529,14 LAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110390000 U EXPRESS BEAU SEJOUR 6401 20220708 ecritures client Cession U Express Beau Sejour 0,00 1692,60 CAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 116,59 BOA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 116,59 BPA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 154,18 BIA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 154,18 BLA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 154,18 BMA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 154,18 BQA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 185,01 BHA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 229,64 BGA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 1035,31 BNA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 1278,40 BJA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110158000 HYPER CK 6401 20220708 ecritures client Cession Hyper Ck 0,00 2566,51 BKA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110108000 CARREFOUR MARKET ST LOUIS 6401 20220708 ecritures client Cession Carrefour Market St Lo 0,00 263,00 OAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110108000 CARREFOUR MARKET ST LOUIS 6401 20220708 ecritures client Cession Carrefour Market St Lo 0,00 267,51 PAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110108000 CARREFOUR MARKET ST LOUIS 6401 20220708 ecritures client Cession Carrefour Market St Lo 0,00 537,08 NAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110038000 NUTRIMA 6401 20220708 ecritures client Cession Nutrima 0,00 787,53 GAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110006000 CARREFOUR MARKET VAUBAN 6401 20220708 ecritures client Cession Carrefour Market Vauba 0,00 158,52 PAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110043000 SALAISONS DE BOURBON 6401 20220708 ecritures client Cession Salaisons De Bourbon 0,00 645,58 VAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110043000 SALAISONS DE BOURBON 6401 20220708 ecritures client Cession Salaisons De Bourbon 0,00 888,62 UAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110043000 SALAISONS DE BOURBON 6401 20220708 ecritures client Cession Salaisons De Bourbon 0,00 1320,01 SAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110043000 SALAISONS DE BOURBON 6401 20220708 ecritures client Cession Salaisons De Bourbon 0,00 1932,17 WAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110043000 SALAISONS DE BOURBON 6401 20220708 ecritures client Cession Salaisons De Bourbon 0,00 1992,54 TAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110076000 CARREFOUR GRAND EST 6401 20220708 ecritures client Cession Carrefour Grand Est 0,00 246,69 BLA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110076000 CARREFOUR GRAND EST 6401 20220708 ecritures client Cession Carrefour Grand Est 0,00 608,90 BKA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110076000 CARREFOUR GRAND EST 6401 20220708 ecritures client Cession Carrefour Grand Est 0,00 623,88 BNA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110076000 CARREFOUR GRAND EST 6401 20220708 ecritures client Cession Carrefour Grand Est 0,00 1137,08 BHA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110076000 CARREFOUR GRAND EST 6401 20220708 ecritures client Cession Carrefour Grand Est 0,00 1255,89 BIA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110076000 CARREFOUR GRAND EST 6401 20220708 ecritures client Cession Carrefour Grand Est 0,00 1772,35 BGA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110076000 CARREFOUR GRAND EST 6401 20220708 ecritures client Cession Carrefour Grand Est 0,00 1772,35 BJA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110076000 CARREFOUR GRAND EST 6401 20220708 ecritures client Cession Carrefour Grand Est 0,00 4068,75 BMA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110566000 SAGES - INTERMARK ST GILLES 6401 20220708 ecritures client Cession Sages - Intermark St G 0,00 805,61 KAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110566000 SAGES - INTERMARK ST GILLES 6401 20220708 ecritures client Cession Sages - Intermark St G 0,00 1367,10 LAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110325000 SUPERCASH ST LOUIS 6401 20220708 ecritures client Cession Supercash St Louis 0,00 1267,44 HAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110626000 FAREN 6401 20220708 ecritures client Cession Faren 0,00 2070,18 BAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110571000 AH TAK SA INTERMARK ST JOSEPH 6401 20220708 ecritures client Cession Ah Tak Sa Intermark S 0,00 317,04 MAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110042000 DISTRILOG SARL 6401 20220708 ecritures client Cession Distrilog Sarl 0,00 8265,10 JAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110042000 DISTRILOG SARL 6401 20220708 ecritures client Cession Distrilog Sarl 0,00 11020,13 KAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110362000 ESCALE SERVICE 6401 20220708 ecritures client Cession Escale Service 0,00 253,89 HAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110362000 ESCALE SERVICE 6401 20220708 ecritures client Cession Escale Service 0,00 703,08 GAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110077000 CARREFOUR HYPER SOREDECO 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 0,00 308,36 AVA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110077000 CARREFOUR HYPER SOREDECO 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 0,00 616,71 BAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110077000 CARREFOUR HYPER SOREDECO 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 0,00 657,24 AZA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110077000 CARREFOUR HYPER SOREDECO 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 0,00 1253,61 AUA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110077000 CARREFOUR HYPER SOREDECO 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 0,00 1886,16 AWA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110077000 CARREFOUR HYPER SOREDECO 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 AXA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110077000 CARREFOUR HYPER SOREDECO 6401 20220708 ecritures client Cession Carrefour Hyper Sorede 0,00 4878,70 AYA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110369000 SODHYOUEST 6401 20220708 ecritures client Cession Sodhyouest 0,00 987,89 UAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110369000 SODHYOUEST 6401 20220708 ecritures client Cession Sodhyouest 0,00 1243,69 TAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110144000 CARREFOUR MARKET MOUFIA 6401 20220708 ecritures client Cession Carrefour Market Moufi 0,00 187,60 MAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110144000 CARREFOUR MARKET MOUFIA 6401 20220708 ecritures client Cession Carrefour Market Moufi 0,00 342,32 LAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110144000 CARREFOUR MARKET MOUFIA 6401 20220708 ecritures client Cession Carrefour Market Moufi 0,00 537,08 NAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110233000 SORESUM DISTRIBUTION SAS 6401 20220708 ecritures client Cession Soresum Distribution S 0,00 757,33 MAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110233000 SORESUM DISTRIBUTION SAS 6401 20220708 ecritures client Cession Soresum Distribution S 0,00 1791,34 NAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110577000 REMBAL OI SARL 6401 20220708 ecritures client Cession Rembal Oi Sarl 0,00 159,36 RAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110577000 REMBAL OI SARL 6401 20220708 ecritures client Cession Rembal Oi Sarl 0,00 629,30 PAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110577000 REMBAL OI SARL 6401 20220708 ecritures client Cession Rembal Oi Sarl 0,00 879,32 OAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110577000 REMBAL OI SARL 6401 20220708 ecritures client Cession Rembal Oi Sarl 0,00 1193,91 NAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110577000 REMBAL OI SARL 6401 20220708 ecritures client Cession Rembal Oi Sarl 0,00 1195,63 QAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110384000 DISTRI MASCAREIGNES GIE 6401 20220708 ecritures client Cession Distri Mascareignes Gi 0,00 2327,33 APA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110384000 DISTRI MASCAREIGNES GIE 6401 20220708 ecritures client Cession Distri Mascareignes Gi 0,00 5984,86 AOA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110029000 ECOCHIMIE SARL - ABI 6401 20220708 ecritures client Cession Abi - Ecochimie 0,00 190,69 ARA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110029000 ECOCHIMIE SARL - ABI 6401 20220708 ecritures client Cession Abi - Ecochimie 0,00 271,96 AOA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110029000 ECOCHIMIE SARL - ABI 6401 20220708 ecritures client Cession Abi - Ecochimie 0,00 301,61 AMA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110029000 ECOCHIMIE SARL - ABI 6401 20220708 ecritures client Cession Abi - Ecochimie 0,00 301,61 AQA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110029000 ECOCHIMIE SARL - ABI 6401 20220708 ecritures client Cession Abi - Ecochimie 0,00 34,11 APA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110029000 ECOCHIMIE SARL - ABI 6401 20220708 ecritures client Cession Abi - Ecochimie 0,00 113,27 ANA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110574000 CHEVAL BLANC 6401 20220708 ecritures client Cession Cheval Blanc 0,00 1101,28 KAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110574000 CHEVAL BLANC 6401 20220708 ecritures client Cession Cheval Blanc 0,00 1154,44 IAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110574000 CHEVAL BLANC 6401 20220708 ecritures client Cession Cheval Blanc 0,00 2172,17 JAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110645000 SOLUBIO 6401 20220708 ecritures client Cession Solubio 0,00 471,05 XAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110173000 DISLOGIC SAS 6401 20220708 ecritures client Cession Dislogic Sas 0,00 1377,52 EAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110319000 SCTE NETTOYAGE SERVICE 6401 20220708 ecritures client Cession Scte Nettoyage Servic 0,00 1259,96 GAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110302000 HYPER U DU TAMPON 6401 20220708 ecritures client Cession Hyper U Du Tampon 0,00 776,32 DAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110320000 SUPERCASH ST PIERRE 6401 20220708 ecritures client Cession Supercash St Pierre 0,00 1510,39 HAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110364000 DISTRI SAVANNAH 6401 20220708 ecritures client Cession Distri Savannah 0,00 773,39 GAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110367000 SODHYNORD 6401 20220708 ecritures client Cession Sodhynord 0,00 2109,24 HAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110654000 NEWREST REUNION 6401 20220708 ecritures client Cession Newrest Reunion 0,00 1179,34 HAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110462000 SOPEMA OI 6401 20220708 ecritures client Cession Sopema Oi 0,00 326,15 KAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110462000 SOPEMA OI 6401 20220708 ecritures client Cession Sopema Oi 0,00 1167,89 LAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110462000 SOPEMA OI 6401 20220708 ecritures client Cession Sopema Oi 0,00 2107,07 JAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110202000 U EXPRESS LAM TOW 6401 20220708 ecritures client Cession U Express Lam Tow 0,00 846,30 CAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110013000 CARREFOUR LE PORT 6401 20220708 ecritures client Cession Carrefour Le Port 0,00 286,44 CGA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110013000 CARREFOUR LE PORT 6401 20220708 ecritures client Cession Carrefour Le Port 0,00 463,62 CJA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110013000 CARREFOUR LE PORT 6401 20220708 ecritures client Cession Carrefour Le Port 0,00 513,69 CHA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110013000 CARREFOUR LE PORT 6401 20220708 ecritures client Cession Carrefour Le Port 0,00 676,61 CFA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110013000 CARREFOUR LE PORT 6401 20220708 ecritures client Cession Carrefour Le Port 0,00 838,05 CIA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110013000 CARREFOUR LE PORT 6401 20220708 ecritures client Cession Carrefour Le Port 0,00 1100,14 CKA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110013000 CARREFOUR LE PORT 6401 20220708 ecritures client Cession Carrefour Le Port 0,00 1285,73 CEA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110275000 CARREFOUR MARKET BELLEPIERRE 6401 20220708 ecritures client Cession Carrefour Market Belle 0,00 158,52 VAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110275000 CARREFOUR MARKET BELLEPIERRE 6401 20220708 ecritures client Cession Carrefour Market Belle 0,00 331,47 WAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110275000 CARREFOUR MARKET BELLEPIERRE 6401 20220708 ecritures client Cession Carrefour Market Belle 0,00 537,08 UAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110275000 CARREFOUR MARKET BELLEPIERRE 6401 20220708 ecritures client Cession Carrefour Market Belle 0,00 537,08 XAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110653000 AGRI AVI 6401 20220708 ecritures client Cession Agri Avi 0,00 1573,25 EAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110632000 LES CASERNES DISTRIBUTION 6401 20220708 ecritures client Cession Les Casernes Distribut 0,00 2109,24 EAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110560000 SUPER U - SD EPERON 6401 20220708 ecritures client Cession Super U - Sd Eperon 0,00 776,32 PAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110560000 SUPER U - SD EPERON 6401 20220708 ecritures client Cession Super U - Sd Eperon 0,00 776,32 QAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110560000 SUPER U - SD EPERON 6401 20220708 ecritures client Cession Super U - Sd Eperon 0,00 776,32 RAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110132000 ATOM 6401 20220708 ecritures client Cession Atom 0,00 898,38 LAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110132000 ATOM 6401 20220708 ecritures client Cession Atom 0,00 1118,09 KAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110132000 ATOM 6401 20220708 ecritures client Cession Atom 0,00 6186,13 MAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110294000 C.GENERAL IMPORT 6401 20220708 ecritures client Cession C General Import 0,00 340,15 EAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110322000 SUPERCASH STE CLOTILDE 6401 20220708 ecritures client Cession Supercash Ste Clotilde 0,00 1514,25 JAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110322000 SUPERCASH STE CLOTILDE 6401 20220708 ecritures client Cession Supercash Ste Clotilde 0,00 1546,94 KAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110200000 CARREFOUR MARKET ROQUEFEUIL 6401 20220708 ecritures client Cession Carrefour Market Roque 0,00 53,71 HAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110200000 CARREFOUR MARKET ROQUEFEUIL 6401 20220708 ecritures client Cession Carrefour Market Roque 0,00 159,50 IAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110200000 CARREFOUR MARKET ROQUEFEUIL 6401 20220708 ecritures client Cession Carrefour Market Roque 0,00 314,00 GAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110008000 CARREFOUR MARKET TERRE ROUGE 6401 20220708 ecritures client Cession Carrefour Market Terre 0,00 58,30 ARA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110008000 CARREFOUR MARKET TERRE ROUGE 6401 20220708 ecritures client Cession Carrefour Market Terre 0,00 158,52 APA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110008000 CARREFOUR MARKET TERRE ROUGE 6401 20220708 ecritures client Cession Carrefour Market Terre 0,00 202,68 ASA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110008000 CARREFOUR MARKET TERRE ROUGE 6401 20220708 ecritures client Cession Carrefour Market Terre 0,00 253,63 AQA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110008000 CARREFOUR MARKET TERRE ROUGE 6401 20220708 ecritures client Cession Carrefour Market Terre 0,00 312,81 AOA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110008000 CARREFOUR MARKET TERRE ROUGE 6401 20220708 ecritures client Cession Carrefour Market Terre 0,00 369,23 AMA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110008000 CARREFOUR MARKET TERRE ROUGE 6401 20220708 ecritures client Cession Carrefour Market Terre 0,00 375,95 ALA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110008000 CARREFOUR MARKET TERRE ROUGE 6401 20220708 ecritures client Cession Carrefour Market Terre 0,00 537,08 ANA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110556000 ROUXEL EQUIP'BOUTIQUE 6401 20220708 ecritures client Cession Rouxel Equip'Boutique 0,00 1536,36 MAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110556000 ROUXEL EQUIP'BOUTIQUE 6401 20220708 ecritures client Cession Rouxel Equip'Boutique 0,00 2087,54 LAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110184000 BOULANGERIE YONG 6401 20220708 ecritures client Cession Boulangerie Yong 0,00 924,42 ANA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110184000 BOULANGERIE YONG 6401 20220708 ecritures client Cession Boulangerie Yong 0,00 924,42 APA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110184000 BOULANGERIE YONG 6401 20220708 ecritures client Cession Boulangerie Yong 0,00 3882,56 AMA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110184000 BOULANGERIE YONG 6401 20220708 ecritures client Cession Boulangerie Yong 0,00 5652,00 AOA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110564000 SEGA SA - INTERMARK ST DENIS 6401 20220708 ecritures client Cession Sega Sa - Intermark St 0,00 317,04 PAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110564000 SEGA SA - INTERMARK ST DENIS 6401 20220708 ecritures client Cession Sega Sa - Intermark St 0,00 317,04 RAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110564000 SEGA SA - INTERMARK ST DENIS 6401 20220708 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 OAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110564000 SEGA SA - INTERMARK ST DENIS 6401 20220708 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 QAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000140 20220708 4110564000 SEGA SA - INTERMARK ST DENIS 6401 20220708 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 SAA 20220708 20230501 EUR EO ETOILE OCEAN INDIEN EO0000141 20220708 5171000000 ETOILE OI 6844 20220708 ecritures client Comm Affacturage Sur Remise 25 0,00 1661,20 20230501 EUR EO ETOILE OCEAN INDIEN EO0000141 20220708 6225000000 COMM AFFACTURAGE EOI 6844 20220708 ecritures client Comm Affacturage Sur Remise 25 1531,06 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000141 20220708 4456610000 TVA / BIENS & SERVICES À 8.5% 6844 20220708 ecritures client Comm Affacturage Sur Remise 25 130,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000142 20220708 5171000000 ETOILE OI 6845 20220708 ecritures client Prel Fonds De Reserve Sur Remi 0,00 5403,66 20230501 EUR EO ETOILE OCEAN INDIEN EO0000142 20220708 5171300000 FONDS DE RESERVE 6845 20220708 ecritures client Prel Fonds De Reserve Sur Remi 5403,66 0,00 20230501 EUR HA ACHATS HA0000074 20220708 6072900000 ACHATS MARCHANDISES DIVERS RUN 6558 20220708 ecritures client Spid Fd1424 (Set Cuillères Ser 1901,80 0,00 20230501 EUR HA ACHATS HA0000074 20220708 4011950000 SPID 6558 20220708 ecritures client Spid Fd1424 (Set Cuillères Ser 0,00 2063,45 ICA 20220722 20230501 EUR HA ACHATS HA0000074 20220708 4456610000 TVA / BIENS & SERVICES À 8.5% 6558 20220708 ecritures client Spid Fd1424 (Set Cuillères Ser 161,65 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000129 20220708 4456610000 TVA / BIENS & SERVICES À 8.5% 6556 20220708 ecritures client Polyvia Fai02893 (Cotisation 3 75,02 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000129 20220708 6281000000 CONCOURS DIVERS 6556 20220708 ecritures client Polyvia Fai02893 (Cotisation 3 375,11 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000129 20220708 4370000000 AUTRES ORGANISMES SOCIAUX 6556 20220708 ecritures client Polyvia Fai02893 (Cotisation 3 0,00 450,13 CAA 20220722 20230501 EUR OD OPERATIONS DIV OD0000049 20220708 4110053000 CLIENTS DIVERS 6409 20220708 ecritures client Diff Rgt/Fa222572 0,07 0,00 TOA 20220708 20230501 EUR OD OPERATIONS DIV OD0000049 20220708 7580000000 PRODUITS DIV. GESTION COURANTE 6409 20220708 ecritures client Diff Rgt/Fa222572 0,00 0,07 20230501 EUR VT VENTES VT0002982 20220708 4110053000 CLIENTS DIVERS 7034 20220708 ecritures client Facture Clients Divers Fr22003 0,00 334,18 WLA 20220708 20230501 EUR VT VENTES VT0002982 20220708 4457110000 TVA COLLECTÉE À 8.5% 7034 20220708 ecritures client Facture Clients Divers Fr22003 26,18 0,00 AAA 20221231 20230501 EUR VT VENTES VT0002982 20220708 7011000000 VENTES PF 7034 20220708 ecritures client Facture Clients Divers Fr22003 308,00 0,00 20230501 EUR VT VENTES VT0002983 20220708 4110053000 CLIENTS DIVERS 7035 20220708 ecritures client Facture Clients Divers Fa22293 110,67 0,00 UOA 20220708 20230501 EUR VT VENTES VT0002983 20220708 4457110000 TVA COLLECTÉE À 8.5% 7035 20220708 ecritures client Facture Clients Divers Fa22293 0,00 8,67 AAA 20221231 20230501 EUR VT VENTES VT0002983 20220708 7011000000 VENTES PF 7035 20220708 ecritures client Facture Clients Divers Fa22293 0,00 102,00 20230501 EUR VT VENTES VT0002984 20220708 7072000000 VENTES MARCHANDISES DIVERS 7036 20220708 ecritures client Facture Asdr Fa222939 0,00 518,32 20230501 EUR VT VENTES VT0002984 20220708 4110062000 ASDR 7036 20220708 ecritures client Facture Asdr Fa222939 562,38 0,00 YDA 20220829 20230501 EUR VT VENTES VT0002984 20220708 4457110000 TVA COLLECTÉE À 8.5% 7036 20220708 ecritures client Facture Asdr Fa222939 0,00 44,06 AAA 20221231 20230501 EUR VT VENTES VT0002985 20220708 4110540000 BALI 7037 20220708 ecritures client Facture Bali Fa222940 260,40 0,00 VZA 20220805 20230501 EUR VT VENTES VT0002985 20220708 4457110000 TVA COLLECTÉE À 8.5% 7037 20220708 ecritures client Facture Bali Fa222940 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0002985 20220708 7011000000 VENTES PF 7037 20220708 ecritures client Facture Bali Fa222940 0,00 240,00 20230501 EUR VT VENTES VT0002986 20220708 7072000000 VENTES MARCHANDISES DIVERS 7038 20220708 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0002986 20220708 4110154000 MAK YUEN SALAISONS 7038 20220708 ecritures client Facture Mak Yuen Salaisons Fa2 507,78 0,00 WRA 20220811 20230501 EUR VT VENTES VT0002986 20220708 4457110000 TVA COLLECTÉE À 8.5% 7038 20220708 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 39,78 AAA 20221231 20230501 EUR VT VENTES VT0002986 20220708 7011000000 VENTES PF 7038 20220708 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 410,40 20230501 EUR VT VENTES VT0002987 20220708 7071000000 VENTES MARCHANDISES PLAST 7039 20220708 ecritures client Facture Societe Importation Du 0,00 456,00 20230501 EUR VT VENTES VT0002987 20220708 4110323000 SOCIETE IMPORTATION DU SUD 7039 20220708 ecritures client Facture Societe Importation Du 4943,26 0,00 WAA 20220808 20230501 EUR VT VENTES VT0002987 20220708 4457110000 TVA COLLECTÉE À 8.5% 7039 20220708 ecritures client Facture Societe Importation Du 0,00 387,26 AAA 20221231 20230501 EUR VT VENTES VT0002987 20220708 7011000000 VENTES PF 7039 20220708 ecritures client Facture Societe Importation Du 0,00 4100,00 20230501 EUR VT VENTES VT0002988 20220708 4110592000 RUN MARKET SAVANNA (210) 7040 20220708 ecritures client Facture Run Market Savanna (21 343,97 0,00 SPB 20221231 20230501 EUR VT VENTES VT0002988 20220708 4457110000 TVA COLLECTÉE À 8.5% 7040 20220708 ecritures client Facture Run Market Savanna (21 0,00 26,95 AAA 20221231 20230501 EUR VT VENTES VT0002988 20220708 7011000000 VENTES PF 7040 20220708 ecritures client Facture Run Market Savanna (21 0,00 317,02 20230501 EUR VT VENTES VT0002989 20220708 4110650000 PROD'HYG SARL 7041 20220708 ecritures client Facture Prod'Hyg Fa222944 154,36 0,00 20230501 EUR VT VENTES VT0002989 20220708 4457110000 TVA COLLECTÉE À 8.5% 7041 20220708 ecritures client Facture Prod'Hyg Fa222944 0,00 12,09 AAA 20221231 20230501 EUR VT VENTES VT0002989 20220708 7011000000 VENTES PF 7041 20220708 ecritures client Facture Prod'Hyg Fa222944 0,00 142,27 20230501 EUR VT VENTES VT0002990 20220708 4110330000 HYGIA CLEAN 7042 20220708 ecritures client Facture Hygia Clean Fa222945 808,52 0,00 UCA 20220722 20230501 EUR VT VENTES VT0002990 20220708 4457110000 TVA COLLECTÉE À 8.5% 7042 20220708 ecritures client Facture Hygia Clean Fa222945 0,00 63,34 AAA 20221231 20230501 EUR VT VENTES VT0002990 20220708 7011000000 VENTES PF 7042 20220708 ecritures client Facture Hygia Clean Fa222945 0,00 745,18 20230501 EUR VT VENTES VT0002991 20220708 4110211000 TSENG KING ENTREPRISE 7043 20220708 ecritures client Facture Tseng King Entreprise 255,12 0,00 WUA 20220811 20230501 EUR VT VENTES VT0002991 20220708 4457110000 TVA COLLECTÉE À 8.5% 7043 20220708 ecritures client Facture Tseng King Entreprise 0,00 19,99 AAA 20221231 20230501 EUR VT VENTES VT0002991 20220708 7011000000 VENTES PF 7043 20220708 ecritures client Facture Tseng King Entreprise 0,00 235,13 20230501 EUR VT VENTES VT0002992 20220708 4110466000 AVIFERME 7044 20220708 ecritures client Facture Aviferme Fa222947 651,00 0,00 WWA 20220811 20230501 EUR VT VENTES VT0002992 20220708 4457110000 TVA COLLECTÉE À 8.5% 7044 20220708 ecritures client Facture Aviferme Fa222947 0,00 51,00 AAA 20221231 20230501 EUR VT VENTES VT0002992 20220708 7011000000 VENTES PF 7044 20220708 ecritures client Facture Aviferme Fa222947 0,00 600,00 20230501 EUR VT VENTES VT0002993 20220708 7071000000 VENTES MARCHANDISES PLAST 7045 20220708 ecritures client Facture Gie Cliniservice Cac-2 0,00 940,00 20230501 EUR VT VENTES VT0002993 20220708 4110310000 GIE CLINISERVICE CAC-23B CDN 7045 20220708 ecritures client Facture Gie Cliniservice Cac-2 1019,90 0,00 XHA 20220816 20230501 EUR VT VENTES VT0002993 20220708 4457110000 TVA COLLECTÉE À 8.5% 7045 20220708 ecritures client Facture Gie Cliniservice Cac-2 0,00 79,90 AAA 20221231 20230501 EUR VT VENTES VT0002994 20220708 4110314000 GIE CLINISERVICE CAC-23E ORC 7046 20220708 ecritures client Facture Gie Cliniservice Cac-2 627,13 0,00 XIA 20220816 20230501 EUR VT VENTES VT0002994 20220708 7071000000 VENTES MARCHANDISES PLAST 7046 20220708 ecritures client Facture Gie Cliniservice Cac-2 0,00 470,00 20230501 EUR VT VENTES VT0002994 20220708 4457110000 TVA COLLECTÉE À 8.5% 7046 20220708 ecritures client Facture Gie Cliniservice Cac-2 0,00 49,13 AAA 20221231 20230501 EUR VT VENTES VT0002994 20220708 7011000000 VENTES PF 7046 20220708 ecritures client Facture Gie Cliniservice Cac-2 0,00 108,00 20230501 EUR VT VENTES VT0002995 20220708 7071000000 VENTES MARCHANDISES PLAST 7047 20220708 ecritures client Facture Gie Cliniservice Cac-2 0,00 940,00 20230501 EUR VT VENTES VT0002995 20220708 4110396000 GIE CLINISERVICE CAC-23K DIALO 7047 20220708 ecritures client Facture Gie Cliniservice Cac-2 1019,90 0,00 XJA 20220816 20230501 EUR VT VENTES VT0002995 20220708 4457110000 TVA COLLECTÉE À 8.5% 7047 20220708 ecritures client Facture Gie Cliniservice Cac-2 0,00 79,90 AAA 20221231 20230501 EUR VT VENTES VT0002996 20220708 7072000000 VENTES MARCHANDISES DIVERS 7048 20220708 ecritures client Facture Cash Oi - Saint Pierre 0,00 428,91 20230501 EUR VT VENTES VT0002996 20220708 4110341000 CASH OI - SAINT PIERRE 7048 20220708 ecritures client Facture Cash Oi - Saint Pierre 746,38 0,00 ACJ 20220921 20230501 EUR VT VENTES VT0002996 20220708 4457110000 TVA COLLECTÉE À 8.5% 7048 20220708 ecritures client Facture Cash Oi - Saint Pierre 0,00 58,47 AAA 20221231 20230501 EUR VT VENTES VT0002996 20220708 7011000000 VENTES PF 7048 20220708 ecritures client Facture Cash Oi - Saint Pierre 0,00 259,00 20230501 EUR VT VENTES VT0002997 20220708 4110540000 BALI 7049 20220708 ecritures client Facture Bali Fa222952 319,86 0,00 VYA 20220805 20230501 EUR VT VENTES VT0002997 20220708 4457110000 TVA COLLECTÉE À 8.5% 7049 20220708 ecritures client Facture Bali Fa222952 0,00 25,06 AAA 20221231 20230501 EUR VT VENTES VT0002997 20220708 7011000000 VENTES PF 7049 20220708 ecritures client Facture Bali Fa222952 0,00 294,80 20230501 EUR VT VENTES VT0002998 20220708 4110101000 COPOBOIS 7050 20220708 ecritures client Facture Copobois Fa222953 651,12 0,00 RRA 20220726 20230501 EUR VT VENTES VT0002998 20220708 7071000000 VENTES MARCHANDISES PLAST 7050 20220708 ecritures client Facture Copobois Fa222953 0,00 75,11 20230501 EUR VT VENTES VT0002998 20220708 4457110000 TVA COLLECTÉE À 8.5% 7050 20220708 ecritures client Facture Copobois Fa222953 0,00 51,01 AAA 20221231 20230501 EUR VT VENTES VT0002998 20220708 7011000000 VENTES PF 7050 20220708 ecritures client Facture Copobois Fa222953 0,00 525,00 20230501 EUR VT VENTES VT0002999 20220708 4110643000 NTR 7051 20220708 ecritures client Facture Ntr Fa222954 1924,36 0,00 OAA 20220708 20230501 EUR VT VENTES VT0002999 20220708 4457110000 TVA COLLECTÉE À 8.5% 7051 20220708 ecritures client Facture Ntr Fa222954 0,00 150,76 AAA 20221231 20230501 EUR VT VENTES VT0002999 20220708 7011000000 VENTES PF 7051 20220708 ecritures client Facture Ntr Fa222954 0,00 1773,60 20230501 EUR VT VENTES VT0003000 20220708 4110471000 LIVE SARL - RESTO LE TUNG FONG 7052 20220708 ecritures client Facture Live Sarl - Resto Le T 220,85 0,00 KAA 20220708 20230501 EUR VT VENTES VT0003000 20220708 7071000000 VENTES MARCHANDISES PLAST 7052 20220708 ecritures client Facture Live Sarl - Resto Le T 0,00 203,55 20230501 EUR VT VENTES VT0003000 20220708 4457110000 TVA COLLECTÉE À 8.5% 7052 20220708 ecritures client Facture Live Sarl - Resto Le T 0,00 17,30 AAA 20221231 20230501 EUR VT VENTES VT0003001 20220708 7072000000 VENTES MARCHANDISES DIVERS 7053 20220708 ecritures client Facture Z'Embal Fa222923 0,00 131,60 20230501 EUR VT VENTES VT0003001 20220708 7071000000 VENTES MARCHANDISES PLAST 7053 20220708 ecritures client Facture Z'Embal Fa222923 0,00 962,26 20230501 EUR VT VENTES VT0003001 20220708 4110630000 Z'EMBAL 7053 20220708 ecritures client Facture Z'Embal Fa222923 1186,84 0,00 AOA 20220708 20230501 EUR VT VENTES VT0003001 20220708 4457110000 TVA COLLECTÉE À 8.5% 7053 20220708 ecritures client Facture Z'Embal Fa222923 0,00 92,98 AAA 20221231 20230501 EUR VT VENTES VT0003002 20220708 7071000000 VENTES MARCHANDISES PLAST 7054 20220708 ecritures client Facture Charcuterie Morel Sar 0,00 358,80 20230501 EUR VT VENTES VT0003002 20220708 4110628000 CHARCUTERIE MOREL SARL MIE 7054 20220708 ecritures client Facture Charcuterie Morel Sar 578,41 0,00 WCA 20220809 20230501 EUR VT VENTES VT0003002 20220708 4457110000 TVA COLLECTÉE À 8.5% 7054 20220708 ecritures client Facture Charcuterie Morel Sar 0,00 45,31 AAA 20221231 20230501 EUR VT VENTES VT0003002 20220708 7011000000 VENTES PF 7054 20220708 ecritures client Facture Charcuterie Morel Sar 0,00 174,30 20230501 EUR VT VENTES VT0003003 20220708 7072000000 VENTES MARCHANDISES DIVERS 7055 20220708 ecritures client Facture Clients Divers Fa22295 0,00 332,77 20230501 EUR VT VENTES VT0003003 20220708 4110053000 CLIENTS DIVERS 7055 20220708 ecritures client Facture Clients Divers Fa22295 534,66 0,00 AAD 20220830 20230501 EUR VT VENTES VT0003003 20220708 4457110000 TVA COLLECTÉE À 8.5% 7055 20220708 ecritures client Facture Clients Divers Fa22295 0,00 41,89 AAA 20221231 20230501 EUR VT VENTES VT0003003 20220708 7011000000 VENTES PF 7055 20220708 ecritures client Facture Clients Divers Fa22295 0,00 160,00 20230501 EUR VT VENTES VT0003004 20220708 4110471000 LIVE SARL - RESTO LE TUNG FONG 7056 20220708 ecritures client Facture Live Sarl - Resto Le T 0,00 220,85 KAA 20220708 20230501 EUR VT VENTES VT0003004 20220708 7071000000 VENTES MARCHANDISES PLAST 7056 20220708 ecritures client Facture Live Sarl - Resto Le T 203,55 0,00 20230501 EUR VT VENTES VT0003004 20220708 4457110000 TVA COLLECTÉE À 8.5% 7056 20220708 ecritures client Facture Live Sarl - Resto Le T 17,30 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003005 20220708 4110540000 BALI 7057 20220708 ecritures client Facture Bali Fa222914 186,62 0,00 WAA 20220805 20230501 EUR VT VENTES VT0003005 20220708 4457110000 TVA COLLECTÉE À 8.5% 7057 20220708 ecritures client Facture Bali Fa222914 0,00 14,62 AAA 20221231 20230501 EUR VT VENTES VT0003005 20220708 7011000000 VENTES PF 7057 20220708 ecritures client Facture Bali Fa222914 0,00 172,00 20230501 EUR BB OD BB BB0000023 20220711 7091030000 RRR ACCORDEES/VENTES PF CAILLE 7 20220711 REC RFA 2022 CAIL NEGOCE 0,00 3406,50 20230501 EUR BB OD BB BB0000023 20220711 7097030000 RFA CAILLE NEGOCE 7 20220711 REC RFA 2022 CAIL NEGOCE 3406,50 0,00 20230501 EUR BD BRED BD0000561 20220711 4010170000 GONDRAND 6464 20220711 ecritures client Virt En Fav Gondrand-Rgt Fa262 8105,77 0,00 HUA 20220711 20230501 EUR BD BRED BD0000561 20220711 5122000000 BRED 6464 20220711 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 8105,77 20230501 EUR BD BRED BD0000562 20220711 4011490000 BOLLORE LOGISTICS 6468 20220711 ecritures client Virt En Fav Bollore Logistics- 3846,47 0,00 HVA 20220711 20230501 EUR BD BRED BD0000562 20220711 5122000000 BRED 6468 20220711 ecritures client Virt En Fav Bollore Logistics- 0,00 3846,47 20230501 EUR BD BRED BD0000563 20220711 4010530000 AN PHAT PLASTIC 6660 20220711 ecritures client Virt En Fav An Phat $7146.31/S 7147,74 0,00 AAA 20221004 20230501 EUR BD BRED BD0000563 20220711 5122000000 BRED 6660 20220711 ecritures client Virt En Fav An Phat $7146.31/S 0,00 7147,74 20230501 EUR BD BRED BD0000564 20220711 6270100000 SERVICES BANCAIRES BRED 6661 20220711 ecritures client Frais De Banque Etranger An Ph 22,00 0,00 20230501 EUR BD BRED BD0000564 20220711 4456610000 TVA / BIENS & SERVICES À 8.5% 6661 20220711 ecritures client Frais De Banque Etranger An Ph 1,87 0,00 20230501 EUR BD BRED BD0000564 20220711 5122000000 BRED 6661 20220711 ecritures client Frais De Banque Etranger An Ph 0,00 23,87 20230501 EUR BD BRED BD0000565 20220711 6270100000 SERVICES BANCAIRES BRED 6662 20220711 ecritures client Comm Virt Internat/An Phat 202 17,50 0,00 20230501 EUR BD BRED BD0000565 20220711 4456610000 TVA / BIENS & SERVICES À 8.5% 6662 20220711 ecritures client Comm Virt Internat/An Phat 202 1,49 0,00 20230501 EUR BD BRED BD0000565 20220711 5122000000 BRED 6662 20220711 ecritures client Comm Virt Internat/An Phat 202 0,00 18,99 20230501 EUR BD BRED BD0000566 20220711 6270100000 SERVICES BANCAIRES BRED 6663 20220711 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000566 20220711 4456610000 TVA / BIENS & SERVICES À 8.5% 6663 20220711 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000566 20220711 5122000000 BRED 6663 20220711 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000567 20220711 6270100000 SERVICES BANCAIRES BRED 6664 20220711 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000567 20220711 4456610000 TVA / BIENS & SERVICES À 8.5% 6664 20220711 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000567 20220711 5122000000 BRED 6664 20220711 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000568 20220711 6270100000 SERVICES BANCAIRES BRED 6665 20220711 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000568 20220711 4456610000 TVA / BIENS & SERVICES À 8.5% 6665 20220711 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000568 20220711 5122000000 BRED 6665 20220711 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000569 20220711 6270100000 SERVICES BANCAIRES BRED 6666 20220711 ecritures client Comm De Change/An Phat 2022-07 20,00 0,00 20230501 EUR BD BRED BD0000569 20220711 5122000000 BRED 6666 20220711 ecritures client Comm De Change/An Phat 2022-07 0,00 20,00 20230501 EUR BD BRED BD0000570 20220711 6270100000 SERVICES BANCAIRES BRED 6703 20220711 ecritures client Comm De Mouvement 010422-30062 448,06 0,00 20230501 EUR BD BRED BD0000570 20220711 4456610000 TVA / BIENS & SERVICES À 8.5% 6703 20220711 ecritures client Comm De Mouvement 010422-30062 38,09 0,00 20230501 EUR BD BRED BD0000570 20220711 5122000000 BRED 6703 20220711 ecritures client Comm De Mouvement 010422-30062 0,00 486,15 20230501 EUR BF BFC OI BF0001083 20220711 4011780000 DAMOUR FREDERIC 6459 20220711 ecritures client Virt En Fav Damour Frederic-Rg 313,57 0,00 HPA 20220711 20230501 EUR BF BFC OI BF0001083 20220711 5121000000 BFC 6459 20220711 ecritures client Virt En Fav Damour Frederic-Rg 0,00 313,57 20230501 EUR BF BFC OI BF0001084 20220711 5121000000 BFC 6460 20220711 ecritures client Virt En Fav Cga-Rgt Fa119360-1 0,00 776,13 20230501 EUR BF BFC OI BF0001084 20220711 4011510000 BARRET / T2M 6460 20220711 ecritures client Virt En Fav Cga-Rgt Fa119360-1 776,13 0,00 HQA 20220711 20230501 EUR BF BFC OI BF0001085 20220711 4011220000 PUBLI EMBAL 6461 20220711 ecritures client Virt En Fav Sphere Distrib-Rgt 6813,92 0,00 HRA 20220711 20230501 EUR BF BFC OI BF0001085 20220711 5121000000 BFC 6461 20220711 ecritures client Virt En Fav Sphere Distrib-Rgt 0,00 6813,92 20230501 EUR BF BFC OI BF0001086 20220711 4010620000 KUEHNE + NAGEL 6462 20220711 ecritures client Virt En Fav Kuehne-Rgt Run2051 671,30 0,00 HSA 20220711 20230501 EUR BF BFC OI BF0001086 20220711 5121000000 BFC 6462 20220711 ecritures client Virt En Fav Kuehne-Rgt Run2051 0,00 671,30 20230501 EUR BF BFC OI BF0001087 20220711 4011000000 OMT REUNION/SIFA 6463 20220711 ecritures client Virt En Fav Sifa-Rgt Rmi220408 8202,50 0,00 HTA 20220711 20230501 EUR BF BFC OI BF0001087 20220711 5121000000 BFC 6463 20220711 ecritures client Virt En Fav Sifa-Rgt Rmi220408 0,00 8202,50 20230501 EUR BF BFC OI BF0001088 20220711 5121000000 BFC 6606 20220711 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0001088 20220711 1644000000 PRÊT-GREEN BAT (200K€) 6606 20220711 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR BF BFC OI BF0001089 20220711 4110323000 SOCIETE IMPORTATION DU SUD 6612 20220711 ecritures client Virt De S I S 0,00 1112,13 UOA 20220711 20230501 EUR BF BFC OI BF0001089 20220711 5121000000 BFC 6612 20220711 ecritures client Virt De S I S 1112,13 0,00 20230501 EUR BF BFC OI BF0001090 20220711 5121000000 BFC 6613 20220711 ecritures client Virt De Clinique Durieux-Fa222 1502,62 0,00 20230501 EUR BF BFC OI BF0001090 20220711 4110308000 CLINIQUE DURIEUX SAS 6613 20220711 ecritures client Virt De Clinique Durieux-Fa222 0,00 1502,62 UPA 20220711 20230501 EUR BF BFC OI BF0001091 20220711 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 6614 20220711 ecritures client Prel Sepa Adep-Cotisations San 651,98 0,00 HAA 20220731 20230501 EUR BF BFC OI BF0001091 20220711 5121000000 BFC 6614 20220711 ecritures client Prel Sepa Adep-Cotisations San 0,00 651,98 20230501 EUR BF BFC OI BF0001092 20220711 5121000000 BFC 6615 20220711 ecritures client Prel Sepa Adep-Cotisations San 0,00 54,98 20230501 EUR BF BFC OI BF0001092 20220711 4673000000 RECL C/C THOMAS PHILIP 6615 20220711 ecritures client Prel Sepa Adep-Cotisations San 54,98 0,00 20230501 EUR BF BFC OI BF0001093 20220711 5121000000 BFC 6616 20220711 ecritures client Prel Solocal 0,00 538,00 20230501 EUR BF BFC OI BF0001093 20220711 4010310000 PAGES JAUNES-SOLOCAL 6616 20220711 ecritures client Prel Solocal 538,00 0,00 AAA 20220810 20230501 EUR BF BFC OI BF0001094 20220711 4010080000 MASCAR ASS 6617 20220711 ecritures client Prel Sepa Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001094 20220711 5121000000 BFC 6617 20220711 ecritures client Prel Sepa Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0001095 20220711 4010080000 MASCAR ASS 6618 20220711 ecritures client Prel Sepa Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001095 20220711 5121000000 BFC 6618 20220711 ecritures client Prel Sepa Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0001096 20220711 4110603000 PH INDUSTRIE 6619 20220711 ecritures client Virt De Ph Industrie-Fa222529 0,00 236,05 UQA 20220711 20230501 EUR BF BFC OI BF0001096 20220711 5121000000 BFC 6619 20220711 ecritures client Virt De Ph Industrie-Fa222529 236,05 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000643 20220711 4110053000 CLIENTS DIVERS 6429 20220711 ecritures client Rgt Cepoac4329439 Transport Al 0,00 1168,09 URA 20220711 20230501 EUR CH CHEQUES A ENCAISSER CH0000643 20220711 5112000000 CHEQUES A ENCAISSER 6429 20220711 ecritures client Rgt Cepoac4329439 Transport Al 1168,09 0,00 CZA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000644 20220711 4110243000 POYEL TRADING 6431 20220711 ecritures client Rgt Ca7293857 Poyel Trading 0,00 675,41 MOA 20220711 20230501 EUR CH CHEQUES A ENCAISSER CH0000644 20220711 5112000000 CHEQUES A ENCAISSER 6431 20220711 ecritures client Rgt Ca7293857 Poyel Trading 675,41 0,00 CZA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000645 20220711 4110053000 CLIENTS DIVERS 6466 20220711 ecritures client Rgt Ca1717576 Sarl Jemma 0,00 574,18 USA 20220711 20230501 EUR CH CHEQUES A ENCAISSER CH0000645 20220711 5112000000 CHEQUES A ENCAISSER 6466 20220711 ecritures client Rgt Ca1717576 Sarl Jemma 574,18 0,00 CZA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000646 20220711 4110327000 SPID EIRL 6472 20220711 ecritures client Rgt Ca7503810 Spid 0,00 1676,72 GAA 20220711 20230501 EUR CH CHEQUES A ENCAISSER CH0000646 20220711 5112000000 CHEQUES A ENCAISSER 6472 20220711 ecritures client Rgt Ca7503810 Spid 1676,72 0,00 CZA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000647 20220711 4110408000 RUN EMBALLAGE 6473 20220711 ecritures client Rgt Bred8412444 Run Emballage 0,00 1383,81 HAA 20220711 20230501 EUR CH CHEQUES A ENCAISSER CH0000647 20220711 5112000000 CHEQUES A ENCAISSER 6473 20220711 ecritures client Rgt Bred8412444 Run Emballage 1383,81 0,00 CZA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000510 20220711 5310000000 CAISSE SIEGE SOCIAL 6455 20220711 ecritures client Rgt Esp Leveneur 81,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000510 20220711 4110053000 CLIENTS DIVERS 6455 20220711 ecritures client Rgt Esp Leveneur 0,00 81,49 UPA 20220711 20230501 EUR CS CAISSE PRINCIPALE CS0000511 20220711 5310000000 CAISSE SIEGE SOCIAL 6469 20220711 ecritures client Rgt Esp Sarpedon 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000511 20220711 4110053000 CLIENTS DIVERS 6469 20220711 ecritures client Rgt Esp Sarpedon 0,00 67,07 UQA 20220711 20230501 EUR CS CAISSE PRINCIPALE CS0000512 20220711 5310000000 CAISSE SIEGE SOCIAL 6470 20220711 ecritures client Rgt Esp Maillot Frederic 737,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000512 20220711 4110280000 MAILLOT FREDERIC 6470 20220711 ecritures client Rgt Esp Maillot Frederic 0,00 737,80 RAA 20220711 20230501 EUR CS CAISSE PRINCIPALE CS0000513 20220711 5310000000 CAISSE SIEGE SOCIAL 6471 20220711 ecritures client Rgt Esp Maillot Frederic 609,66 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000513 20220711 4110280000 MAILLOT FREDERIC 6471 20220711 ecritures client Rgt Esp Maillot Frederic 0,00 609,66 SAA 20220711 20230501 EUR FG FRAIS GENERAUX FG0000401 20220711 4011490000 BOLLORE LOGISTICS 6465 20220711 ecritures client Bollore Logistics Fa36800/202 0,00 3846,47 HVA 20220711 20230501 EUR FG FRAIS GENERAUX FG0000401 20220711 6242000000 TRANSPORTS SUR VTES 6465 20220711 ecritures client Bollore Logistics Fa36800/202 3846,47 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000130 20220711 4112300000 RFA CAILLE 6554 20220711 ecritures client Caille Gd D060F22070260 (Acpte 0,00 1286,81 ACC 20220920 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000130 20220711 7091030000 RRR ACCORDEES/VENTES PF CAILLE 6554 20220711 ecritures client Caille Gd D060F22070260 (Acpte 1186,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000130 20220711 4457110000 TVA COLLECTÉE À 8.5% 6554 20220711 ecritures client Caille Gd D060F22070260 (Acpte 100,81 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000131 20220711 7091030000 RRR ACCORDEES/VENTES PF CAILLE 6555 20220711 ecritures client Caille Gd D060F22070259 (Acpte 5627,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000131 20220711 4112300000 RFA CAILLE 6555 20220711 ecritures client Caille Gd D060F22070259 (Acpte 0,00 6105,30 ACC 20220920 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000131 20220711 4457110000 TVA COLLECTÉE À 8.5% 6555 20220711 ecritures client Caille Gd D060F22070259 (Acpte 478,30 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000132 20220711 1644000000 PRÊT-GREEN BAT (200K€) 6869 20220711 ecritures client Interets Pret 200K€ Gb 0,00 379,22 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000132 20220711 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 6869 20220711 ecritures client Interets Pret 200K€ Gb 379,22 0,00 20230501 EUR VT VENTES VT0003006 20220711 7071000000 VENTES MARCHANDISES PLAST 7058 20220711 ecritures client Facture Clients Divers Fa22295 0,00 77,42 20230501 EUR VT VENTES VT0003006 20220711 4110053000 CLIENTS DIVERS 7058 20220711 ecritures client Facture Clients Divers Fa22295 1168,09 0,00 URA 20220711 20230501 EUR VT VENTES VT0003006 20220711 4457110000 TVA COLLECTÉE À 8.5% 7058 20220711 ecritures client Facture Clients Divers Fa22295 0,00 91,51 AAA 20221231 20230501 EUR VT VENTES VT0003006 20220711 7011000000 VENTES PF 7058 20220711 ecritures client Facture Clients Divers Fa22295 0,00 999,16 20230501 EUR VT VENTES VT0003007 20220711 7071000000 VENTES MARCHANDISES PLAST 7059 20220711 ecritures client Facture Spid Eirl Fa222959 0,00 1305,36 20230501 EUR VT VENTES VT0003007 20220711 4110327000 SPID EIRL 7059 20220711 ecritures client Facture Spid Eirl Fa222959 1676,72 0,00 GAA 20220711 20230501 EUR VT VENTES VT0003007 20220711 4457110000 TVA COLLECTÉE À 8.5% 7059 20220711 ecritures client Facture Spid Eirl Fa222959 0,00 131,36 AAA 20221231 20230501 EUR VT VENTES VT0003007 20220711 7011000000 VENTES PF 7059 20220711 ecritures client Facture Spid Eirl Fa222959 0,00 240,00 20230501 EUR VT VENTES VT0003008 20220711 4110053000 CLIENTS DIVERS 7060 20220711 ecritures client Facture Clients Divers Fa22296 492,59 0,00 UYA 20220718 20230501 EUR VT VENTES VT0003008 20220711 4457110000 TVA COLLECTÉE À 8.5% 7060 20220711 ecritures client Facture Clients Divers Fa22296 0,00 38,59 AAA 20221231 20230501 EUR VT VENTES VT0003008 20220711 7011000000 VENTES PF 7060 20220711 ecritures client Facture Clients Divers Fa22296 0,00 454,00 20230501 EUR VT VENTES VT0003009 20220711 4110648000 SEBV 7061 20220711 ecritures client Facture Sebv Fr220032 0,00 950,46 KSA 20220805 20230501 EUR VT VENTES VT0003009 20220711 4457110000 TVA COLLECTÉE À 8.5% 7061 20220711 ecritures client Facture Sebv Fr220032 74,46 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003009 20220711 7011000000 VENTES PF 7061 20220711 ecritures client Facture Sebv Fr220032 876,00 0,00 20230501 EUR VT VENTES VT0003010 20220711 4110053000 CLIENTS DIVERS 7062 20220711 ecritures client Facture Clients Divers Fa22296 81,49 0,00 UPA 20220711 20230501 EUR VT VENTES VT0003010 20220711 4457110000 TVA COLLECTÉE À 8.5% 7062 20220711 ecritures client Facture Clients Divers Fa22296 0,00 6,38 AAA 20221231 20230501 EUR VT VENTES VT0003010 20220711 7011000000 VENTES PF 7062 20220711 ecritures client Facture Clients Divers Fa22296 0,00 75,11 20230501 EUR VT VENTES VT0003011 20220711 7072000000 VENTES MARCHANDISES DIVERS 7063 20220711 ecritures client Facture Imp Emballages Sarl Fa 0,00 37,46 20230501 EUR VT VENTES VT0003011 20220711 7071000000 VENTES MARCHANDISES PLAST 7063 20220711 ecritures client Facture Imp Emballages Sarl Fa 0,00 108,78 20230501 EUR VT VENTES VT0003011 20220711 4110295000 IMP EMBALLAGES SARL 7063 20220711 ecritures client Facture Imp Emballages Sarl Fa 1785,91 0,00 XSA 20220826 20230501 EUR VT VENTES VT0003011 20220711 4457110000 TVA COLLECTÉE À 8.5% 7063 20220711 ecritures client Facture Imp Emballages Sarl Fa 0,00 139,91 AAA 20221231 20230501 EUR VT VENTES VT0003011 20220711 7011000000 VENTES PF 7063 20220711 ecritures client Facture Imp Emballages Sarl Fa 0,00 1499,76 20230501 EUR VT VENTES VT0003012 20220711 4110053000 CLIENTS DIVERS 7064 20220711 ecritures client Facture Clients Divers Fa22296 574,18 0,00 USA 20220711 20230501 EUR VT VENTES VT0003012 20220711 4457110000 TVA COLLECTÉE À 8.5% 7064 20220711 ecritures client Facture Clients Divers Fa22296 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0003012 20220711 7011000000 VENTES PF 7064 20220711 ecritures client Facture Clients Divers Fa22296 0,00 529,20 20230501 EUR VT VENTES VT0003013 20220711 7072000000 VENTES MARCHANDISES DIVERS 7065 20220711 ecritures client Facture Maillot Frederic Fa222 0,00 561,90 20230501 EUR VT VENTES VT0003013 20220711 4457110000 TVA COLLECTÉE À 8.5% 7065 20220711 ecritures client Facture Maillot Frederic Fa222 0,00 47,76 AAA 20221231 20230501 EUR VT VENTES VT0003013 20220711 4110280000 MAILLOT FREDERIC 7065 20220711 ecritures client Facture Maillot Frederic Fa222 609,66 0,00 SAA 20220711 20230501 EUR VT VENTES VT0003014 20220711 4457110000 TVA COLLECTÉE À 8.5% 7066 20220711 ecritures client Facture Maillot Frederic Fa222 0,00 57,80 AAA 20221231 20230501 EUR VT VENTES VT0003014 20220711 7011000000 VENTES PF 7066 20220711 ecritures client Facture Maillot Frederic Fa222 0,00 680,00 20230501 EUR VT VENTES VT0003014 20220711 4110280000 MAILLOT FREDERIC 7066 20220711 ecritures client Facture Maillot Frederic Fa222 737,80 0,00 RAA 20220711 20230501 EUR VT VENTES VT0003015 20220711 7072000000 VENTES MARCHANDISES DIVERS 7067 20220711 ecritures client Facture Run Emballage Fa222966 0,00 206,20 20230501 EUR VT VENTES VT0003015 20220711 7071000000 VENTES MARCHANDISES PLAST 7067 20220711 ecritures client Facture Run Emballage Fa222966 0,00 79,20 20230501 EUR VT VENTES VT0003015 20220711 4110408000 RUN EMBALLAGE 7067 20220711 ecritures client Facture Run Emballage Fa222966 1383,81 0,00 HAA 20220711 20230501 EUR VT VENTES VT0003015 20220711 4457110000 TVA COLLECTÉE À 8.5% 7067 20220711 ecritures client Facture Run Emballage Fa222966 0,00 108,41 AAA 20221231 20230501 EUR VT VENTES VT0003015 20220711 7011000000 VENTES PF 7067 20220711 ecritures client Facture Run Emballage Fa222966 0,00 990,00 20230501 EUR VT VENTES VT0003016 20220711 4110053000 CLIENTS DIVERS 7068 20220711 ecritures client Facture Clients Divers Fa22296 67,07 0,00 UQA 20220711 20230501 EUR VT VENTES VT0003016 20220711 4457110000 TVA COLLECTÉE À 8.5% 7068 20220711 ecritures client Facture Clients Divers Fa22296 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0003016 20220711 7011000000 VENTES PF 7068 20220711 ecritures client Facture Clients Divers Fa22296 0,00 61,82 20230501 EUR BD BRED BD0000571 20220712 4012120000 VN RED STAR INDUSTRY 6667 20220712 ecritures client Virt En Fav Vn Red Star $21389 21559,82 0,00 EAA 20220905 20230501 EUR BD BRED BD0000571 20220712 5122000000 BRED 6667 20220712 ecritures client Virt En Fav Vn Red Star $21389 0,00 21559,82 20230501 EUR BD BRED BD0000572 20220712 4011430000 JUANG JIA GUOO CO.LTD 6668 20220712 ecritures client Virt En Fav Jjg $20223/Pi Orde 20384,03 0,00 DAA 20221205 20230501 EUR BD BRED BD0000572 20220712 5122000000 BRED 6668 20220712 ecritures client Virt En Fav Jjg $20223/Pi Orde 0,00 20384,03 20230501 EUR BD BRED BD0000573 20220712 6270100000 SERVICES BANCAIRES BRED 6669 20220712 ecritures client Frais De Banque Etranger/Jjg 2 22,00 0,00 20230501 EUR BD BRED BD0000573 20220712 4456610000 TVA / BIENS & SERVICES À 8.5% 6669 20220712 ecritures client Frais De Banque Etranger/Jjg 2 1,87 0,00 20230501 EUR BD BRED BD0000573 20220712 5122000000 BRED 6669 20220712 ecritures client Frais De Banque Etranger/Jjg 2 0,00 23,87 20230501 EUR BD BRED BD0000574 20220712 6270100000 SERVICES BANCAIRES BRED 6670 20220712 ecritures client Frais De Banque Etranger/Vn Re 22,00 0,00 20230501 EUR BD BRED BD0000574 20220712 4456610000 TVA / BIENS & SERVICES À 8.5% 6670 20220712 ecritures client Frais De Banque Etranger/Vn Re 1,87 0,00 20230501 EUR BD BRED BD0000574 20220712 5122000000 BRED 6670 20220712 ecritures client Frais De Banque Etranger/Vn Re 0,00 23,87 20230501 EUR BD BRED BD0000575 20220712 6270100000 SERVICES BANCAIRES BRED 6671 20220712 ecritures client Comm Virt Internat/Vn Red Star 21,56 0,00 20230501 EUR BD BRED BD0000575 20220712 4456610000 TVA / BIENS & SERVICES À 8.5% 6671 20220712 ecritures client Comm Virt Internat/Vn Red Star 1,83 0,00 20230501 EUR BD BRED BD0000575 20220712 5122000000 BRED 6671 20220712 ecritures client Comm Virt Internat/Vn Red Star 0,00 23,39 20230501 EUR BD BRED BD0000576 20220712 6270100000 SERVICES BANCAIRES BRED 6672 20220712 ecritures client Comm Virt Internat/Jjg 2022-07 20,38 0,00 20230501 EUR BD BRED BD0000576 20220712 4456610000 TVA / BIENS & SERVICES À 8.5% 6672 20220712 ecritures client Comm Virt Internat/Jjg 2022-07 1,73 0,00 20230501 EUR BD BRED BD0000576 20220712 5122000000 BRED 6672 20220712 ecritures client Comm Virt Internat/Jjg 2022-07 0,00 22,11 20230501 EUR BD BRED BD0000577 20220712 6270100000 SERVICES BANCAIRES BRED 6673 20220712 ecritures client Comm Avis D'Opere/Vn Red Star 2,50 0,00 20230501 EUR BD BRED BD0000577 20220712 4456610000 TVA / BIENS & SERVICES À 8.5% 6673 20220712 ecritures client Comm Avis D'Opere/Vn Red Star 0,21 0,00 20230501 EUR BD BRED BD0000577 20220712 5122000000 BRED 6673 20220712 ecritures client Comm Avis D'Opere/Vn Red Star 0,00 2,71 20230501 EUR BD BRED BD0000578 20220712 6270100000 SERVICES BANCAIRES BRED 6674 20220712 ecritures client Comm Avis D'Opere/Jjg 2022-07- 2,50 0,00 20230501 EUR BD BRED BD0000578 20220712 4456610000 TVA / BIENS & SERVICES À 8.5% 6674 20220712 ecritures client Comm Avis D'Opere/Jjg 2022-07- 0,21 0,00 20230501 EUR BD BRED BD0000578 20220712 5122000000 BRED 6674 20220712 ecritures client Comm Avis D'Opere/Jjg 2022-07- 0,00 2,71 20230501 EUR BD BRED BD0000579 20220712 6270100000 SERVICES BANCAIRES BRED 6675 20220712 ecritures client Comm Devise Deplacee/Jjg 2022- 5,80 0,00 20230501 EUR BD BRED BD0000579 20220712 4456610000 TVA / BIENS & SERVICES À 8.5% 6675 20220712 ecritures client Comm Devise Deplacee/Jjg 2022- 0,49 0,00 20230501 EUR BD BRED BD0000579 20220712 5122000000 BRED 6675 20220712 ecritures client Comm Devise Deplacee/Jjg 2022- 0,00 6,29 20230501 EUR BD BRED BD0000580 20220712 6270100000 SERVICES BANCAIRES BRED 6676 20220712 ecritures client Comm Devise Deplacee/Vn Red St 5,80 0,00 20230501 EUR BD BRED BD0000580 20220712 4456610000 TVA / BIENS & SERVICES À 8.5% 6676 20220712 ecritures client Comm Devise Deplacee/Vn Red St 0,49 0,00 20230501 EUR BD BRED BD0000580 20220712 5122000000 BRED 6676 20220712 ecritures client Comm Devise Deplacee/Vn Red St 0,00 6,29 20230501 EUR BD BRED BD0000581 20220712 6270100000 SERVICES BANCAIRES BRED 6677 20220712 ecritures client Confirmation Swift/Fax/Jjg 202 10,00 0,00 20230501 EUR BD BRED BD0000581 20220712 4456610000 TVA / BIENS & SERVICES À 8.5% 6677 20220712 ecritures client Confirmation Swift/Fax/Jjg 202 0,85 0,00 20230501 EUR BD BRED BD0000581 20220712 5122000000 BRED 6677 20220712 ecritures client Confirmation Swift/Fax/Jjg 202 0,00 10,85 20230501 EUR BD BRED BD0000582 20220712 6270100000 SERVICES BANCAIRES BRED 6678 20220712 ecritures client Confirmation Swift/Fax/Vn Red 10,00 0,00 20230501 EUR BD BRED BD0000582 20220712 4456610000 TVA / BIENS & SERVICES À 8.5% 6678 20220712 ecritures client Confirmation Swift/Fax/Vn Red 0,85 0,00 20230501 EUR BD BRED BD0000582 20220712 5122000000 BRED 6678 20220712 ecritures client Confirmation Swift/Fax/Vn Red 0,00 10,85 20230501 EUR BD BRED BD0000583 20220712 6270100000 SERVICES BANCAIRES BRED 6679 20220712 ecritures client Comm De Change/Vn Red Star 202 20,00 0,00 20230501 EUR BD BRED BD0000583 20220712 5122000000 BRED 6679 20220712 ecritures client Comm De Change/Vn Red Star 202 0,00 20,00 20230501 EUR BD BRED BD0000584 20220712 6270100000 SERVICES BANCAIRES BRED 6680 20220712 ecritures client Comm De Change/Jjg 2022-07-05 20,00 0,00 20230501 EUR BD BRED BD0000584 20220712 5122000000 BRED 6680 20220712 ecritures client Comm De Change/Jjg 2022-07-05 0,00 20,00 20230501 EUR BF BFC OI BF0001097 20220712 4110180000 LA MAREE BLEUE 6602 20220712 ecritures client Virt De La Maree Bleue-Fa22182 0,00 74,87 UHA 20220712 20230501 EUR BF BFC OI BF0001097 20220712 5121000000 BFC 6602 20220712 ecritures client Virt De La Maree Bleue-Fa22182 74,87 0,00 20230501 EUR BF BFC OI BF0001098 20220712 4110475000 CASTEL COVINO LA REUNION 6603 20220712 ecritures client Virt De Covino-Fa222475-222476 0,00 3415,58 UIA 20220712 20230501 EUR BF BFC OI BF0001098 20220712 5121000000 BFC 6603 20220712 ecritures client Virt De Covino-Fa222475-222476 3415,58 0,00 20230501 EUR BF BFC OI BF0001099 20220712 4110180000 LA MAREE BLEUE 6604 20220712 ecritures client Virt De La Maree Bleue-Fa22169 0,00 130,49 UJA 20220712 20230501 EUR BF BFC OI BF0001099 20220712 5121000000 BFC 6604 20220712 ecritures client Virt De La Maree Bleue-Fa22169 130,49 0,00 20230501 EUR BF BFC OI BF0001100 20220712 5121000000 BFC 6605 20220712 ecritures client Prel Sepa Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0001100 20220712 4011120000 1&1 INTERNET- IONOS 6605 20220712 ecritures client Prel Sepa Ionos 23,66 0,00 GAA 20221231 20230501 EUR BF BFC OI BF0001101 20220712 6270000000 SERVICES BANCAIRES 7566 20220712 ecritures client Frais/Prel Allianz 0,70 0,00 20230501 EUR BF BFC OI BF0001101 20220712 5121000000 BFC 7566 20220712 ecritures client Frais/Prel Allianz 0,00 0,70 20230501 EUR BF BFC OI BF0001102 20220712 6270000000 SERVICES BANCAIRES 7567 20220712 ecritures client Frais/Prel Solocal 0,70 0,00 20230501 EUR BF BFC OI BF0001102 20220712 5121000000 BFC 7567 20220712 ecritures client Frais/Prel Solocal 0,00 0,70 20230501 EUR BF BFC OI BF0001103 20220712 6270000000 SERVICES BANCAIRES 7568 20220712 ecritures client Frais/Prel Adep Cotisation San 0,70 0,00 20230501 EUR BF BFC OI BF0001103 20220712 5121000000 BFC 7568 20220712 ecritures client Frais/Prel Adep Cotisation San 0,00 0,70 20230501 EUR FG FRAIS GENERAUX FG0000402 20220712 4010480000 CIVIS 6893 20220712 ecritures client Ileva Fa22070059 (Om 06-2022) 0,00 45,77 IYA 20220810 20230501 EUR FG FRAIS GENERAUX FG0000402 20220712 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 6893 20220712 ecritures client Ileva Fa22070059 (Om 06-2022) 45,77 0,00 20230501 EUR VT VENTES VT0003017 20220712 7071000000 VENTES MARCHANDISES PLAST 7069 20220712 ecritures client Facture Depeche Services Fa222 0,00 145,04 20230501 EUR VT VENTES VT0003017 20220712 4110590000 DEPECHE SERVICES 7069 20220712 ecritures client Facture Depeche Services Fa222 311,76 0,00 WEA 20220809 20230501 EUR VT VENTES VT0003017 20220712 4457110000 TVA COLLECTÉE À 8.5% 7069 20220712 ecritures client Facture Depeche Services Fa222 0,00 24,42 AAA 20221231 20230501 EUR VT VENTES VT0003017 20220712 7011000000 VENTES PF 7069 20220712 ecritures client Facture Depeche Services Fa222 0,00 142,30 20230501 EUR VT VENTES VT0003018 20220712 7072000000 VENTES MARCHANDISES DIVERS 7070 20220712 ecritures client Facture Clients Divers Fa22297 0,00 50,20 20230501 EUR VT VENTES VT0003018 20220712 4110053000 CLIENTS DIVERS 7070 20220712 ecritures client Facture Clients Divers Fa22297 54,47 0,00 AAD 20220830 20230501 EUR VT VENTES VT0003018 20220712 4457110000 TVA COLLECTÉE À 8.5% 7070 20220712 ecritures client Facture Clients Divers Fa22297 0,00 4,27 AAA 20221231 20230501 EUR VT VENTES VT0003019 20220712 4110243000 POYEL TRADING 7071 20220712 ecritures client Facture Poyel Trading Fa222973 675,41 0,00 MPA 20220725 20230501 EUR VT VENTES VT0003019 20220712 4457110000 TVA COLLECTÉE À 8.5% 7071 20220712 ecritures client Facture Poyel Trading Fa222973 0,00 52,91 AAA 20221231 20230501 EUR VT VENTES VT0003019 20220712 7011000000 VENTES PF 7071 20220712 ecritures client Facture Poyel Trading Fa222973 0,00 622,50 20230501 EUR VT VENTES VT0003020 20220712 4110053000 CLIENTS DIVERS 7072 20220712 ecritures client Facture Clients Divers Fa22297 99,64 0,00 UWA 20220718 20230501 EUR VT VENTES VT0003020 20220712 4457110000 TVA COLLECTÉE À 8.5% 7072 20220712 ecritures client Facture Clients Divers Fa22297 0,00 7,81 AAA 20221231 20230501 EUR VT VENTES VT0003020 20220712 7011000000 VENTES PF 7072 20220712 ecritures client Facture Clients Divers Fa22297 0,00 91,83 20230501 EUR VT VENTES VT0003021 20220712 4457110000 TVA COLLECTÉE À 8.5% 7073 20220712 ecritures client Facture Boucherie Du Centre Vi 0,00 19,77 AAA 20221231 20230501 EUR VT VENTES VT0003021 20220712 7011000000 VENTES PF 7073 20220712 ecritures client Facture Boucherie Du Centre Vi 0,00 232,58 20230501 EUR VT VENTES VT0003021 20220712 4110239000 BOUCHERIE DU CENTRE VILLE 7073 20220712 ecritures client Facture Boucherie Du Centre Vi 252,35 0,00 NAA 20220718 20230501 EUR VT VENTES VT0003022 20220712 4110053000 CLIENTS DIVERS 7074 20220712 ecritures client Facture Clients Divers Fa22295 504,63 0,00 VAA 20220718 20230501 EUR VT VENTES VT0003022 20220712 4457110000 TVA COLLECTÉE À 8.5% 7074 20220712 ecritures client Facture Clients Divers Fa22295 0,00 39,53 AAA 20221231 20230501 EUR VT VENTES VT0003022 20220712 7011000000 VENTES PF 7074 20220712 ecritures client Facture Clients Divers Fa22295 0,00 465,10 20230501 EUR VT VENTES VT0003023 20220712 4110029000 ECOCHIMIE SARL - ABI 7075 20220712 ecritures client Facture Abi - Ecochimie Fa2229 45,41 0,00 WFA 20220809 20230501 EUR VT VENTES VT0003023 20220712 4457110000 TVA COLLECTÉE À 8.5% 7075 20220712 ecritures client Facture Abi - Ecochimie Fa2229 0,00 3,56 AAA 20221231 20230501 EUR VT VENTES VT0003023 20220712 7011000000 VENTES PF 7075 20220712 ecritures client Facture Abi - Ecochimie Fa2229 0,00 41,85 20230501 EUR VT VENTES VT0003024 20220712 4110586000 DABSTART 7076 20220712 ecritures client Facture Dabstart Fa222977 69,85 0,00 AAB 20220809 20230501 EUR VT VENTES VT0003024 20220712 4457110000 TVA COLLECTÉE À 8.5% 7076 20220712 ecritures client Facture Dabstart Fa222977 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0003024 20220712 7011000000 VENTES PF 7076 20220712 ecritures client Facture Dabstart Fa222977 0,00 64,38 20230501 EUR VT VENTES VT0003025 20220712 4110180000 LA MAREE BLEUE 7077 20220712 ecritures client Facture La Maree Bleue Fa22297 651,61 0,00 AEN 20221007 20230501 EUR VT VENTES VT0003025 20220712 4457110000 TVA COLLECTÉE À 8.5% 7077 20220712 ecritures client Facture La Maree Bleue Fa22297 0,00 51,05 AAA 20221231 20230501 EUR VT VENTES VT0003025 20220712 7011000000 VENTES PF 7077 20220712 ecritures client Facture La Maree Bleue Fa22297 0,00 600,56 20230501 EUR VT VENTES VT0003026 20220712 7071000000 VENTES MARCHANDISES PLAST 7078 20220712 ecritures client Facture Sik'S Fa222979 0,00 407,68 20230501 EUR VT VENTES VT0003026 20220712 4110105000 SIK'S 7078 20220712 ecritures client Facture Sik'S Fa222979 836,62 0,00 YMA 20220901 20230501 EUR VT VENTES VT0003026 20220712 4457110000 TVA COLLECTÉE À 8.5% 7078 20220712 ecritures client Facture Sik'S Fa222979 0,00 65,54 AAA 20221231 20230501 EUR VT VENTES VT0003026 20220712 7011000000 VENTES PF 7078 20220712 ecritures client Facture Sik'S Fa222979 0,00 363,40 20230501 EUR VT VENTES VT0003027 20220712 4110108000 CARREFOUR MARKET ST LOUIS 7079 20220712 ecritures client Facture Carrefour Market St Lo 537,08 0,00 QAA 20220805 20230501 EUR VT VENTES VT0003027 20220712 4457110000 TVA COLLECTÉE À 8.5% 7079 20220712 ecritures client Facture Carrefour Market St Lo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003027 20220712 7011000000 VENTES PF 7079 20220712 ecritures client Facture Carrefour Market St Lo 0,00 495,00 20230501 EUR VT VENTES VT0003028 20220712 4110005000 CARREFOUR MARKET BEL AIR 7080 20220712 ecritures client Facture Carrefour Market Bel A 79,91 0,00 ARA 20220805 20230501 EUR VT VENTES VT0003028 20220712 4457110000 TVA COLLECTÉE À 8.5% 7080 20220712 ecritures client Facture Carrefour Market Bel A 0,00 6,26 AAA 20221231 20230501 EUR VT VENTES VT0003028 20220712 7011000000 VENTES PF 7080 20220712 ecritures client Facture Carrefour Market Bel A 0,00 73,65 20230501 EUR VT VENTES VT0003029 20220712 4110005000 CARREFOUR MARKET BEL AIR 7081 20220712 ecritures client Facture Carrefour Market Bel A 537,08 0,00 ASA 20220805 20230501 EUR VT VENTES VT0003029 20220712 4457110000 TVA COLLECTÉE À 8.5% 7081 20220712 ecritures client Facture Carrefour Market Bel A 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003029 20220712 7011000000 VENTES PF 7081 20220712 ecritures client Facture Carrefour Market Bel A 0,00 495,00 20230501 EUR VT VENTES VT0003030 20220712 7071000000 VENTES MARCHANDISES PLAST 7082 20220712 ecritures client Facture Carrefour Market Vauba 0,00 171,00 20230501 EUR VT VENTES VT0003030 20220712 4110006000 CARREFOUR MARKET VAUBAN 7082 20220712 ecritures client Facture Carrefour Market Vauba 333,26 0,00 QAA 20220805 20230501 EUR VT VENTES VT0003030 20220712 4457110000 TVA COLLECTÉE À 8.5% 7082 20220712 ecritures client Facture Carrefour Market Vauba 0,00 26,11 AAA 20221231 20230501 EUR VT VENTES VT0003030 20220712 7011000000 VENTES PF 7082 20220712 ecritures client Facture Carrefour Market Vauba 0,00 136,15 20230501 EUR VT VENTES VT0003031 20220712 7071000000 VENTES MARCHANDISES PLAST 7083 20220712 ecritures client Facture Carrefour Market Belle 0,00 205,00 20230501 EUR VT VENTES VT0003031 20220712 4110275000 CARREFOUR MARKET BELLEPIERRE 7083 20220712 ecritures client Facture Carrefour Market Belle 318,34 0,00 YAA 20220805 20230501 EUR VT VENTES VT0003031 20220712 4457110000 TVA COLLECTÉE À 8.5% 7083 20220712 ecritures client Facture Carrefour Market Belle 0,00 24,94 AAA 20221231 20230501 EUR VT VENTES VT0003031 20220712 7011000000 VENTES PF 7083 20220712 ecritures client Facture Carrefour Market Belle 0,00 88,40 20230501 EUR VT VENTES VT0003032 20220712 7072000000 VENTES MARCHANDISES DIVERS 7084 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 321,42 20230501 EUR VT VENTES VT0003032 20220712 4110014000 CARREFOUR ST BENOIT 7084 20220712 ecritures client Facture Carrefour St Benoit Fa 900,59 0,00 BZA 20220805 20230501 EUR VT VENTES VT0003032 20220712 4457110000 TVA COLLECTÉE À 8.5% 7084 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0003032 20220712 7011000000 VENTES PF 7084 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 508,62 20230501 EUR VT VENTES VT0003033 20220712 7072000000 VENTES MARCHANDISES DIVERS 7085 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 292,20 20230501 EUR VT VENTES VT0003033 20220712 4110014000 CARREFOUR ST BENOIT 7085 20220712 ecritures client Facture Carrefour St Benoit Fa 317,04 0,00 CAA 20220805 20230501 EUR VT VENTES VT0003033 20220712 4457110000 TVA COLLECTÉE À 8.5% 7085 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0003034 20220712 4110014000 CARREFOUR ST BENOIT 7086 20220712 ecritures client Facture Carrefour St Benoit Fa 911,18 0,00 CBA 20220805 20230501 EUR VT VENTES VT0003034 20220712 7071000000 VENTES MARCHANDISES PLAST 7086 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 745,50 20230501 EUR VT VENTES VT0003034 20220712 4457110000 TVA COLLECTÉE À 8.5% 7086 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 71,38 AAA 20221231 20230501 EUR VT VENTES VT0003034 20220712 7011000000 VENTES PF 7086 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 94,30 20230501 EUR VT VENTES VT0003035 20220712 7072000000 VENTES MARCHANDISES DIVERS 7087 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 233,76 20230501 EUR VT VENTES VT0003035 20220712 4110014000 CARREFOUR ST BENOIT 7087 20220712 ecritures client Facture Carrefour St Benoit Fa 253,63 0,00 CCA 20220805 20230501 EUR VT VENTES VT0003035 20220712 4457110000 TVA COLLECTÉE À 8.5% 7087 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 19,87 AAA 20221231 20230501 EUR VT VENTES VT0003036 20220712 7071000000 VENTES MARCHANDISES PLAST 7088 20220712 ecritures client Facture Carrefour Le Port Fa22 0,00 402,50 20230501 EUR VT VENTES VT0003036 20220712 4110013000 CARREFOUR LE PORT 7088 20220712 ecritures client Facture Carrefour Le Port Fa22 658,65 0,00 CLA 20220805 20230501 EUR VT VENTES VT0003036 20220712 4457110000 TVA COLLECTÉE À 8.5% 7088 20220712 ecritures client Facture Carrefour Le Port Fa22 0,00 51,60 AAA 20221231 20230501 EUR VT VENTES VT0003036 20220712 7011000000 VENTES PF 7088 20220712 ecritures client Facture Carrefour Le Port Fa22 0,00 204,55 20230501 EUR VT VENTES VT0003037 20220712 7072000000 VENTES MARCHANDISES DIVERS 7089 20220712 ecritures client Facture Carrefour Le Port Fa22 0,00 292,20 20230501 EUR VT VENTES VT0003037 20220712 4110013000 CARREFOUR LE PORT 7089 20220712 ecritures client Facture Carrefour Le Port Fa22 838,05 0,00 CMA 20220805 20230501 EUR VT VENTES VT0003037 20220712 4457110000 TVA COLLECTÉE À 8.5% 7089 20220712 ecritures client Facture Carrefour Le Port Fa22 0,00 65,65 AAA 20221231 20230501 EUR VT VENTES VT0003037 20220712 7011000000 VENTES PF 7089 20220712 ecritures client Facture Carrefour Le Port Fa22 0,00 480,20 20230501 EUR VT VENTES VT0003038 20220712 4110009000 CARREFOUR GRAND LARGE 7090 20220712 ecritures client Facture Carrefour Grand Large 348,45 0,00 ANA 20220805 20230501 EUR VT VENTES VT0003038 20220712 7071000000 VENTES MARCHANDISES PLAST 7090 20220712 ecritures client Facture Carrefour Grand Large 0,00 205,00 20230501 EUR VT VENTES VT0003038 20220712 4457110000 TVA COLLECTÉE À 8.5% 7090 20220712 ecritures client Facture Carrefour Grand Large 0,00 27,30 AAA 20221231 20230501 EUR VT VENTES VT0003038 20220712 7011000000 VENTES PF 7090 20220712 ecritures client Facture Carrefour Grand Large 0,00 116,15 20230501 EUR VT VENTES VT0003039 20220712 7072000000 VENTES MARCHANDISES DIVERS 7091 20220712 ecritures client Facture Supercash Le Port Fa22 0,00 436,61 20230501 EUR VT VENTES VT0003039 20220712 4110324000 SUPERCASH LE PORT 7091 20220712 ecritures client Facture Supercash Le Port Fa22 1092,71 0,00 LAA 20220805 20230501 EUR VT VENTES VT0003039 20220712 7071000000 VENTES MARCHANDISES PLAST 7091 20220712 ecritures client Facture Supercash Le Port Fa22 0,00 165,50 20230501 EUR VT VENTES VT0003039 20220712 4457110000 TVA COLLECTÉE À 8.5% 7091 20220712 ecritures client Facture Supercash Le Port Fa22 0,00 85,60 AAA 20221231 20230501 EUR VT VENTES VT0003039 20220712 7011000000 VENTES PF 7091 20220712 ecritures client Facture Supercash Le Port Fa22 0,00 405,00 20230501 EUR VT VENTES VT0003040 20220712 4110009000 CARREFOUR GRAND LARGE 7092 20220712 ecritures client Facture Carrefour Grand Large 232,90 0,00 AOA 20220805 20230501 EUR VT VENTES VT0003040 20220712 7071000000 VENTES MARCHANDISES PLAST 7092 20220712 ecritures client Facture Carrefour Grand Large 0,00 98,50 20230501 EUR VT VENTES VT0003040 20220712 4457110000 TVA COLLECTÉE À 8.5% 7092 20220712 ecritures client Facture Carrefour Grand Large 0,00 18,25 AAA 20221231 20230501 EUR VT VENTES VT0003040 20220712 7011000000 VENTES PF 7092 20220712 ecritures client Facture Carrefour Grand Large 0,00 116,15 20230501 EUR VT VENTES VT0003041 20220712 4110009000 CARREFOUR GRAND LARGE 7093 20220712 ecritures client Facture Carrefour Grand Large 1611,23 0,00 APA 20220805 20230501 EUR VT VENTES VT0003041 20220712 4457110000 TVA COLLECTÉE À 8.5% 7093 20220712 ecritures client Facture Carrefour Grand Large 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0003041 20220712 7011000000 VENTES PF 7093 20220712 ecritures client Facture Carrefour Grand Large 0,00 1485,00 20230501 EUR VT VENTES VT0003042 20220712 4457110000 TVA COLLECTÉE À 8.5% 7094 20220712 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003042 20220712 7011000000 VENTES PF 7094 20220712 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0003042 20220712 4110008000 CARREFOUR MARKET TERRE ROUGE 7094 20220712 ecritures client Facture Carrefour Market Terre 537,08 0,00 ATA 20220805 20230501 EUR VT VENTES VT0003043 20220712 7072000000 VENTES MARCHANDISES DIVERS 7095 20220712 ecritures client Facture Carrefour Market Le Po 0,00 292,20 20230501 EUR VT VENTES VT0003043 20220712 4110139000 CARREFOUR MARKET LE PORT 7095 20220712 ecritures client Facture Carrefour Market Le Po 831,33 0,00 AJA 20220805 20230501 EUR VT VENTES VT0003043 20220712 7071000000 VENTES MARCHANDISES PLAST 7095 20220712 ecritures client Facture Carrefour Market Le Po 0,00 474,00 20230501 EUR VT VENTES VT0003043 20220712 4457110000 TVA COLLECTÉE À 8.5% 7095 20220712 ecritures client Facture Carrefour Market Le Po 0,00 65,13 AAA 20221231 20230501 EUR VT VENTES VT0003044 20220712 7072000000 VENTES MARCHANDISES DIVERS 7096 20220712 ecritures client Facture Supercash St Louis Fa2 0,00 401,64 20230501 EUR VT VENTES VT0003044 20220712 7071000000 VENTES MARCHANDISES PLAST 7096 20220712 ecritures client Facture Supercash St Louis Fa2 0,00 123,00 20230501 EUR VT VENTES VT0003044 20220712 4110325000 SUPERCASH ST LOUIS 7096 20220712 ecritures client Facture Supercash St Louis Fa2 1275,03 0,00 IAA 20220805 20230501 EUR VT VENTES VT0003044 20220712 4457110000 TVA COLLECTÉE À 8.5% 7096 20220712 ecritures client Facture Supercash St Louis Fa2 0,00 99,89 AAA 20221231 20230501 EUR VT VENTES VT0003044 20220712 7011000000 VENTES PF 7096 20220712 ecritures client Facture Supercash St Louis Fa2 0,00 650,50 20230501 EUR VT VENTES VT0003045 20220712 4110112000 CARREFOUR MARKET ST GILLES 7097 20220712 ecritures client Facture Carrefour Market St Gi 279,17 0,00 AKA 20220805 20230501 EUR VT VENTES VT0003045 20220712 7071000000 VENTES MARCHANDISES PLAST 7097 20220712 ecritures client Facture Carrefour Market St Gi 0,00 114,00 20230501 EUR VT VENTES VT0003045 20220712 4457110000 TVA COLLECTÉE À 8.5% 7097 20220712 ecritures client Facture Carrefour Market St Gi 0,00 21,87 AAA 20221231 20230501 EUR VT VENTES VT0003045 20220712 7011000000 VENTES PF 7097 20220712 ecritures client Facture Carrefour Market St Gi 0,00 143,30 20230501 EUR VT VENTES VT0003046 20220712 7071000000 VENTES MARCHANDISES PLAST 7098 20220712 ecritures client Facture Carrefour Le Port Fa22 0,00 233,50 20230501 EUR VT VENTES VT0003046 20220712 4110013000 CARREFOUR LE PORT 7098 20220712 ecritures client Facture Carrefour Le Port Fa22 565,50 0,00 CNA 20220805 20230501 EUR VT VENTES VT0003046 20220712 4457110000 TVA COLLECTÉE À 8.5% 7098 20220712 ecritures client Facture Carrefour Le Port Fa22 0,00 44,30 AAA 20221231 20230501 EUR VT VENTES VT0003046 20220712 7011000000 VENTES PF 7098 20220712 ecritures client Facture Carrefour Le Port Fa22 0,00 287,70 20230501 EUR VT VENTES VT0003047 20220712 4110014000 CARREFOUR ST BENOIT 7099 20220712 ecritures client Facture Carrefour St Benoit Fa 582,59 0,00 CDA 20220805 20230501 EUR VT VENTES VT0003047 20220712 7071000000 VENTES MARCHANDISES PLAST 7099 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 389,00 20230501 EUR VT VENTES VT0003047 20220712 4457110000 TVA COLLECTÉE À 8.5% 7099 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 45,64 AAA 20221231 20230501 EUR VT VENTES VT0003047 20220712 7011000000 VENTES PF 7099 20220712 ecritures client Facture Carrefour St Benoit Fa 0,00 147,95 20230501 EUR VT VENTES VT0003048 20220712 7071000000 VENTES MARCHANDISES PLAST 7100 20220712 ecritures client Facture Supercash Ste Clotilde 0,00 84,00 20230501 EUR VT VENTES VT0003048 20220712 4457110000 TVA COLLECTÉE À 8.5% 7100 20220712 ecritures client Facture Supercash Ste Clotilde 0,00 15,26 AAA 20221231 20230501 EUR VT VENTES VT0003048 20220712 7011000000 VENTES PF 7100 20220712 ecritures client Facture Supercash Ste Clotilde 0,00 95,50 20230501 EUR VT VENTES VT0003048 20220712 4110322000 SUPERCASH STE CLOTILDE 7100 20220712 ecritures client Facture Supercash Ste Clotilde 194,76 0,00 LAA 20220805 20230501 EUR VT VENTES VT0003049 20220712 4457110000 TVA COLLECTÉE À 8.5% 7101 20220712 ecritures client Facture Supercash Ste Clotilde 0,00 76,93 AAA 20221231 20230501 EUR VT VENTES VT0003049 20220712 7011000000 VENTES PF 7101 20220712 ecritures client Facture Supercash Ste Clotilde 0,00 905,00 20230501 EUR VT VENTES VT0003049 20220712 4110322000 SUPERCASH STE CLOTILDE 7101 20220712 ecritures client Facture Supercash Ste Clotilde 981,93 0,00 MAA 20220805 20230501 EUR VT VENTES VT0003050 20220712 4110139000 CARREFOUR MARKET LE PORT 7102 20220712 ecritures client Facture Carrefour Market Le Po 738,23 0,00 AKA 20220805 20230501 EUR VT VENTES VT0003050 20220712 7071000000 VENTES MARCHANDISES PLAST 7102 20220712 ecritures client Facture Carrefour Market Le Po 0,00 420,00 20230501 EUR VT VENTES VT0003050 20220712 4457110000 TVA COLLECTÉE À 8.5% 7102 20220712 ecritures client Facture Carrefour Market Le Po 0,00 57,83 AAA 20221231 20230501 EUR VT VENTES VT0003050 20220712 7011000000 VENTES PF 7102 20220712 ecritures client Facture Carrefour Market Le Po 0,00 260,40 20230501 EUR VT VENTES VT0003051 20220712 7072000000 VENTES MARCHANDISES DIVERS 7103 20220712 ecritures client Facture Bourbon Emballages Bio 0,00 278,70 20230501 EUR VT VENTES VT0003051 20220712 4110262000 BOURBON EMBALLAGES BIO 7103 20220712 ecritures client Facture Bourbon Emballages Bio 883,88 0,00 RAA 20220718 20230501 EUR VT VENTES VT0003051 20220712 4457110000 TVA COLLECTÉE À 8.5% 7103 20220712 ecritures client Facture Bourbon Emballages Bio 0,00 69,24 AAA 20221231 20230501 EUR VT VENTES VT0003051 20220712 7011000000 VENTES PF 7103 20220712 ecritures client Facture Bourbon Emballages Bio 0,00 535,94 20230501 EUR VT VENTES VT0003052 20220712 4110558000 LCI PACK 7104 20220712 ecritures client Facture Lci Pack Fa222967 3794,79 0,00 IAA 20220726 20230501 EUR VT VENTES VT0003052 20220712 4457110000 TVA COLLECTÉE À 8.5% 7104 20220712 ecritures client Facture Lci Pack Fa222967 0,00 297,29 AAA 20221231 20230501 EUR VT VENTES VT0003052 20220712 7011000000 VENTES PF 7104 20220712 ecritures client Facture Lci Pack Fa222967 0,00 3497,50 20230501 EUR VT VENTES VT0003053 20220712 4110053000 CLIENTS DIVERS 7105 20220712 ecritures client Facture Clients Divers Fa22300 116,07 0,00 WMA 20220809 20230501 EUR VT VENTES VT0003053 20220712 4457110000 TVA COLLECTÉE À 8.5% 7105 20220712 ecritures client Facture Clients Divers Fa22300 0,00 9,09 AAA 20221231 20230501 EUR VT VENTES VT0003053 20220712 7011000000 VENTES PF 7105 20220712 ecritures client Facture Clients Divers Fa22300 0,00 106,98 20230501 EUR VT VENTES VT0003054 20220712 4110029000 ECOCHIMIE SARL - ABI 7106 20220712 ecritures client Facture Abi - Ecochimie Fa2229 301,61 0,00 WFA 20220809 20230501 EUR VT VENTES VT0003054 20220712 4457110000 TVA COLLECTÉE À 8.5% 7106 20220712 ecritures client Facture Abi - Ecochimie Fa2229 0,00 23,63 AAA 20221231 20230501 EUR VT VENTES VT0003054 20220712 7011000000 VENTES PF 7106 20220712 ecritures client Facture Abi - Ecochimie Fa2229 0,00 277,98 20230501 EUR BF BFC OI BF0001104 20220713 4110022000 ESAT LES TIDALONS ST PIERRE 6611 20220713 ecritures client Virt De Esat Les Tidalons 0,00 398,41 UNA 20220713 20230501 EUR BF BFC OI BF0001104 20220713 5121000000 BFC 6611 20220713 ecritures client Virt De Esat Les Tidalons 398,41 0,00 20230501 EUR BF BFC OI BF0001105 20220713 6270000000 SERVICES BANCAIRES 7570 20220713 ecritures client Frais/Prel 1&1 Ionos 0,70 0,00 20230501 EUR BF BFC OI BF0001105 20220713 5121000000 BFC 7570 20220713 ecritures client Frais/Prel 1&1 Ionos 0,00 0,70 20230501 EUR CS CAISSE PRINCIPALE CS0000514 20220713 5310000000 CAISSE SIEGE SOCIAL 6761 20220713 ecritures client Rgt Esp Abcafe-Fa202207009 (Ca 0,00 202,02 20230501 EUR CS CAISSE PRINCIPALE CS0000514 20220713 4012250000 ABCAFE 6761 20220713 ecritures client Rgt Esp Abcafe-Fa202207009 (Ca 202,02 0,00 CAA 20220713 20230501 EUR FG FRAIS GENERAUX FG0000403 20220713 6081010000 FRAIS DE STOCKAGE-T2M 6571 20220713 ecritures client T2M Fa121013/Stockage 2022-05- 63,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000403 20220713 4456610000 TVA / BIENS & SERVICES À 8.5% 6571 20220713 ecritures client T2M Fa121013/Stockage 2022-05- 5,36 0,00 20230501 EUR FG FRAIS GENERAUX FG0000403 20220713 4011510000 BARRET / T2M 6571 20220713 ecritures client T2M Fa121013/Stockage 2022-05- 0,00 68,36 IXA 20220810 20230501 EUR FG FRAIS GENERAUX FG0000404 20220713 4456610000 TVA / BIENS & SERVICES À 8.5% 6877 20220713 ecritures client Abcafe Fa202207009 (Café Corsi 3,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000404 20220713 4456610000 TVA / BIENS & SERVICES À 8.5% 6877 20220713 ecritures client Abcafe Fa202207009 (Gobelets)/ 3,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000404 20220713 4012250000 ABCAFE 6877 20220713 ecritures client Abcafe Fa202207009 (Café Corsi 0,00 202,02 CAA 20220713 20230501 EUR FG FRAIS GENERAUX FG0000404 20220713 6068200000 AUTRES MATIÈRES ET FOURNITURES 6877 20220713 ecritures client Abcafe Fa202207009 (Café Corsi 148,87 0,00 20230501 EUR FG FRAIS GENERAUX FG0000404 20220713 6068200000 AUTRES MATIÈRES ET FOURNITURES 6877 20220713 ecritures client Abcafe Fa202207009 (Gobelets)/ 46,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000405 20220713 4011270000 STATIONS SERVICES DIVERS 7468 20220713 ecritures client Station Vito Pierrefonds Fa122 0,00 89,00 JBA 20220729 20230501 EUR FG FRAIS GENERAUX FG0000405 20220713 6062000000 CARBURANT 7468 20220713 ecritures client Station Vito Pierrefonds Fa122 89,00 0,00 20230501 EUR VT VENTES VT0003055 20220713 4110281000 MAILLOT FABRICE 7107 20220713 ecritures client Facture Maillot Fabrice Fa2230 824,60 0,00 AHA 20220718 20230501 EUR VT VENTES VT0003055 20220713 4457110000 TVA COLLECTÉE À 8.5% 7107 20220713 ecritures client Facture Maillot Fabrice Fa2230 0,00 64,60 AAA 20221231 20230501 EUR VT VENTES VT0003055 20220713 7011000000 VENTES PF 7107 20220713 ecritures client Facture Maillot Fabrice Fa2230 0,00 760,00 20230501 EUR VT VENTES VT0003056 20220713 4110281000 MAILLOT FABRICE 7108 20220713 ecritures client Facture Maillot Fabrice Fa2230 998,20 0,00 AIA 20220718 20230501 EUR VT VENTES VT0003056 20220713 4457110000 TVA COLLECTÉE À 8.5% 7108 20220713 ecritures client Facture Maillot Fabrice Fa2230 0,00 78,20 AAA 20221231 20230501 EUR VT VENTES VT0003056 20220713 7011000000 VENTES PF 7108 20220713 ecritures client Facture Maillot Fabrice Fa2230 0,00 920,00 20230501 EUR VT VENTES VT0003057 20220713 7072000000 VENTES MARCHANDISES DIVERS 7109 20220713 ecritures client Facture Z'Embal Fa223009 0,00 110,00 20230501 EUR VT VENTES VT0003057 20220713 4110630000 Z'EMBAL 7109 20220713 ecritures client Facture Z'Embal Fa223009 119,35 0,00 APA 20220718 20230501 EUR VT VENTES VT0003057 20220713 4457110000 TVA COLLECTÉE À 8.5% 7109 20220713 ecritures client Facture Z'Embal Fa223009 0,00 9,35 AAA 20221231 20230501 EUR VT VENTES VT0003058 20220713 4110053000 CLIENTS DIVERS 7110 20220713 ecritures client Facture Clients Divers Fa22301 184,45 0,00 UTA 20220718 20230501 EUR VT VENTES VT0003058 20220713 4457110000 TVA COLLECTÉE À 8.5% 7110 20220713 ecritures client Facture Clients Divers Fa22301 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0003058 20220713 7011000000 VENTES PF 7110 20220713 ecritures client Facture Clients Divers Fa22301 0,00 170,00 20230501 EUR VT VENTES VT0003059 20220713 4110281000 MAILLOT FABRICE 7111 20220713 ecritures client Facture Maillot Fabrice Fa2230 41,49 0,00 AJA 20220718 20230501 EUR VT VENTES VT0003059 20220713 4457110000 TVA COLLECTÉE À 8.5% 7111 20220713 ecritures client Facture Maillot Fabrice Fa2230 0,00 3,25 AAA 20221231 20230501 EUR VT VENTES VT0003059 20220713 7011000000 VENTES PF 7111 20220713 ecritures client Facture Maillot Fabrice Fa2230 0,00 38,24 20230501 EUR VT VENTES VT0003060 20220713 4110053000 CLIENTS DIVERS 7112 20220713 ecritures client Facture Clients Divers Fa22297 1524,43 0,00 VIA 20220720 20230501 EUR VT VENTES VT0003060 20220713 4457110000 TVA COLLECTÉE À 8.5% 7112 20220713 ecritures client Facture Clients Divers Fa22297 0,00 119,43 AAA 20221231 20230501 EUR VT VENTES VT0003060 20220713 7011000000 VENTES PF 7112 20220713 ecritures client Facture Clients Divers Fa22297 0,00 1405,00 20230501 EUR VT VENTES VT0003061 20220713 4110107000 PEPINIERE TAILAME SCEA 7113 20220713 ecritures client Facture Pepiniere Tailame Scea 88,26 0,00 DAA 20220718 20230501 EUR VT VENTES VT0003061 20220713 4457110000 TVA COLLECTÉE À 8.5% 7113 20220713 ecritures client Facture Pepiniere Tailame Scea 0,00 6,91 AAA 20221231 20230501 EUR VT VENTES VT0003061 20220713 7011000000 VENTES PF 7113 20220713 ecritures client Facture Pepiniere Tailame Scea 0,00 81,35 20230501 EUR VT VENTES VT0003062 20220713 7071000000 VENTES MARCHANDISES PLAST 7114 20220713 ecritures client Facture Z'Embal Fa223013 0,00 137,02 20230501 EUR VT VENTES VT0003062 20220713 4110630000 Z'EMBAL 7114 20220713 ecritures client Facture Z'Embal Fa223013 148,67 0,00 APA 20220718 20230501 EUR VT VENTES VT0003062 20220713 4457110000 TVA COLLECTÉE À 8.5% 7114 20220713 ecritures client Facture Z'Embal Fa223013 0,00 11,65 AAA 20221231 20230501 EUR VT VENTES VT0003063 20220713 7071000000 VENTES MARCHANDISES PLAST 7115 20220713 ecritures client Facture Depeche Services Fa223 0,00 175,96 20230501 EUR VT VENTES VT0003063 20220713 4110590000 DEPECHE SERVICES 7115 20220713 ecritures client Facture Depeche Services Fa223 190,92 0,00 XAA 20221207 20230501 EUR VT VENTES VT0003063 20220713 4457110000 TVA COLLECTÉE À 8.5% 7115 20220713 ecritures client Facture Depeche Services Fa223 0,00 14,96 AAA 20221231 20230501 EUR VT VENTES VT0003064 20220713 4110270000 APC EMMA PATRICK 7116 20220713 ecritures client Facture Apc Emma Patrick Fa223 147,56 0,00 AFE 20221018 20230501 EUR VT VENTES VT0003064 20220713 4457110000 TVA COLLECTÉE À 8.5% 7116 20220713 ecritures client Facture Apc Emma Patrick Fa223 0,00 11,56 AAA 20221231 20230501 EUR VT VENTES VT0003064 20220713 7011000000 VENTES PF 7116 20220713 ecritures client Facture Apc Emma Patrick Fa223 0,00 136,00 20230501 EUR VT VENTES VT0003065 20220713 7071000000 VENTES MARCHANDISES PLAST 7117 20220713 ecritures client Facture Solubio Fa223016 0,00 104,00 20230501 EUR VT VENTES VT0003065 20220713 4110645000 SOLUBIO 7117 20220713 ecritures client Facture Solubio Fa223016 189,33 0,00 YAA 20220805 20230501 EUR VT VENTES VT0003065 20220713 4457110000 TVA COLLECTÉE À 8.5% 7117 20220713 ecritures client Facture Solubio Fa223016 0,00 14,83 AAA 20221231 20230501 EUR VT VENTES VT0003065 20220713 7011000000 VENTES PF 7117 20220713 ecritures client Facture Solubio Fa223016 0,00 70,50 20230501 EUR VT VENTES VT0003066 20220713 4110645000 SOLUBIO 7118 20220713 ecritures client Facture Solubio Fa223017 148,08 0,00 ZAA 20220805 20230501 EUR VT VENTES VT0003066 20220713 4457110000 TVA COLLECTÉE À 8.5% 7118 20220713 ecritures client Facture Solubio Fa223017 0,00 11,60 AAA 20221231 20230501 EUR VT VENTES VT0003066 20220713 7011000000 VENTES PF 7118 20220713 ecritures client Facture Solubio Fa223017 0,00 136,48 20230501 EUR VT VENTES VT0003067 20220713 4110158000 HYPER CK 7119 20220713 ecritures client Facture Hyper Ck Fa223018 185,01 0,00 BRA 20220805 20230501 EUR VT VENTES VT0003067 20220713 4457110000 TVA COLLECTÉE À 8.5% 7119 20220713 ecritures client Facture Hyper Ck Fa223018 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0003067 20220713 7011000000 VENTES PF 7119 20220713 ecritures client Facture Hyper Ck Fa223018 0,00 170,52 20230501 EUR VT VENTES VT0003068 20220713 7072000000 VENTES MARCHANDISES DIVERS 7120 20220713 ecritures client Facture Sodhyouest Fa223019 0,00 27,87 20230501 EUR VT VENTES VT0003068 20220713 7071000000 VENTES MARCHANDISES PLAST 7120 20220713 ecritures client Facture Sodhyouest Fa223019 0,00 735,00 20230501 EUR VT VENTES VT0003068 20220713 4110369000 SODHYOUEST 7120 20220713 ecritures client Facture Sodhyouest Fa223019 827,71 0,00 VAA 20220805 20230501 EUR VT VENTES VT0003068 20220713 4457110000 TVA COLLECTÉE À 8.5% 7120 20220713 ecritures client Facture Sodhyouest Fa223019 0,00 64,84 AAA 20221231 20230501 EUR VT VENTES VT0003069 20220713 4110040000 PROMONET 7121 20220713 ecritures client Facture Promonet Fa223020 7599,58 0,00 XAA 20220805 20230501 EUR VT VENTES VT0003069 20220713 4457110000 TVA COLLECTÉE À 8.5% 7121 20220713 ecritures client Facture Promonet Fa223020 0,00 595,36 AAA 20221231 20230501 EUR VT VENTES VT0003069 20220713 7011000000 VENTES PF 7121 20220713 ecritures client Facture Promonet Fa223020 0,00 7004,22 20230501 EUR VT VENTES VT0003070 20220713 4110040000 PROMONET 7122 20220713 ecritures client Facture Promonet Fa223021 1295,33 0,00 YAA 20220805 20230501 EUR VT VENTES VT0003070 20220713 4457110000 TVA COLLECTÉE À 8.5% 7122 20220713 ecritures client Facture Promonet Fa223021 0,00 101,48 AAA 20221231 20230501 EUR VT VENTES VT0003070 20220713 7011000000 VENTES PF 7122 20220713 ecritures client Facture Promonet Fa223021 0,00 1193,85 20230501 EUR VT VENTES VT0003071 20220713 7072000000 VENTES MARCHANDISES DIVERS 7123 20220713 ecritures client Facture Rembal Oi Sarl Fa22302 0,00 471,14 20230501 EUR VT VENTES VT0003071 20220713 4110577000 REMBAL OI SARL 7123 20220713 ecritures client Facture Rembal Oi Sarl Fa22302 914,81 0,00 SAA 20220805 20230501 EUR VT VENTES VT0003071 20220713 4457110000 TVA COLLECTÉE À 8.5% 7123 20220713 ecritures client Facture Rembal Oi Sarl Fa22302 0,00 71,67 AAA 20221231 20230501 EUR VT VENTES VT0003071 20220713 7011000000 VENTES PF 7123 20220713 ecritures client Facture Rembal Oi Sarl Fa22302 0,00 372,00 20230501 EUR VT VENTES VT0003072 20220713 7071000000 VENTES MARCHANDISES PLAST 7124 20220713 ecritures client Facture Carrefour Hyper Sorede 0,00 2085,60 20230501 EUR VT VENTES VT0003072 20220713 4110077000 CARREFOUR HYPER SOREDECO 7124 20220713 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 BBA 20220805 20230501 EUR VT VENTES VT0003072 20220713 4457110000 TVA COLLECTÉE À 8.5% 7124 20220713 ecritures client Facture Carrefour Hyper Sorede 0,00 177,28 AAA 20221231 20230501 EUR VT VENTES VT0003073 20220713 7071000000 VENTES MARCHANDISES PLAST 7125 20220713 ecritures client Facture Carrefour Hyper Sorede 0,00 1861,00 20230501 EUR VT VENTES VT0003073 20220713 4110077000 CARREFOUR HYPER SOREDECO 7125 20220713 ecritures client Facture Carrefour Hyper Sorede 2693,19 0,00 BCA 20220805 20230501 EUR VT VENTES VT0003073 20220713 4457110000 TVA COLLECTÉE À 8.5% 7125 20220713 ecritures client Facture Carrefour Hyper Sorede 0,00 210,99 AAA 20221231 20230501 EUR VT VENTES VT0003073 20220713 7011000000 VENTES PF 7125 20220713 ecritures client Facture Carrefour Hyper Sorede 0,00 621,20 20230501 EUR VT VENTES VT0003074 20220713 4110302000 HYPER U DU TAMPON 7126 20220713 ecritures client Facture Hyper U Du Tampon Fa22 776,32 0,00 EAA 20220805 20230501 EUR VT VENTES VT0003074 20220713 4457110000 TVA COLLECTÉE À 8.5% 7126 20220713 ecritures client Facture Hyper U Du Tampon Fa22 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0003074 20220713 7011000000 VENTES PF 7126 20220713 ecritures client Facture Hyper U Du Tampon Fa22 0,00 715,50 20230501 EUR VT VENTES VT0003075 20220713 7071000000 VENTES MARCHANDISES PLAST 7127 20220713 ecritures client Facture Soresum Distribution S 0,00 771,85 20230501 EUR VT VENTES VT0003075 20220713 4110233000 SORESUM DISTRIBUTION SAS 7127 20220713 ecritures client Facture Soresum Distribution S 1087,01 0,00 OAA 20220805 20230501 EUR VT VENTES VT0003075 20220713 4457110000 TVA COLLECTÉE À 8.5% 7127 20220713 ecritures client Facture Soresum Distribution S 0,00 85,16 AAA 20221231 20230501 EUR VT VENTES VT0003075 20220713 7011000000 VENTES PF 7127 20220713 ecritures client Facture Soresum Distribution S 0,00 230,00 20230501 EUR VT VENTES VT0003076 20220713 4110571000 AH TAK SA INTERMARK ST JOSEPH 7128 20220713 ecritures client Facture Ah Tak Sa Intermark S 429,66 0,00 NAA 20220805 20230501 EUR VT VENTES VT0003076 20220713 4457110000 TVA COLLECTÉE À 8.5% 7128 20220713 ecritures client Facture Ah Tak Sa Intermark S 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0003076 20220713 7011000000 VENTES PF 7128 20220713 ecritures client Facture Ah Tak Sa Intermark S 0,00 396,00 20230501 EUR VT VENTES VT0003077 20220713 4110049000 SILF 7129 20220713 ecritures client Facture Silf Fa223028 251,94 0,00 EAA 20220805 20230501 EUR VT VENTES VT0003077 20220713 4457110000 TVA COLLECTÉE À 8.5% 7129 20220713 ecritures client Facture Silf Fa223028 0,00 19,74 AAA 20221231 20230501 EUR VT VENTES VT0003077 20220713 7011000000 VENTES PF 7129 20220713 ecritures client Facture Silf Fa223028 0,00 232,20 20230501 EUR VT VENTES VT0003078 20220713 4110049000 SILF 7130 20220713 ecritures client Facture Silf Fa223029 900,55 0,00 FAA 20220805 20230501 EUR VT VENTES VT0003078 20220713 4457110000 TVA COLLECTÉE À 8.5% 7130 20220713 ecritures client Facture Silf Fa223029 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0003078 20220713 7011000000 VENTES PF 7130 20220713 ecritures client Facture Silf Fa223029 0,00 830,00 20230501 EUR VT VENTES VT0003079 20220713 7071000000 VENTES MARCHANDISES PLAST 7131 20220713 ecritures client Facture Hyper Ck Fa223030 0,00 810,00 20230501 EUR VT VENTES VT0003079 20220713 4110158000 HYPER CK 7131 20220713 ecritures client Facture Hyper Ck Fa223030 878,85 0,00 BSA 20220805 20230501 EUR VT VENTES VT0003079 20220713 4457110000 TVA COLLECTÉE À 8.5% 7131 20220713 ecritures client Facture Hyper Ck Fa223030 0,00 68,85 AAA 20221231 20230501 EUR VT VENTES VT0003080 20220713 4110043000 SALAISONS DE BOURBON 7132 20220713 ecritures client Facture Salaisons De Bourbon F 900,55 0,00 XAA 20220805 20230501 EUR VT VENTES VT0003080 20220713 4457110000 TVA COLLECTÉE À 8.5% 7132 20220713 ecritures client Facture Salaisons De Bourbon F 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0003080 20220713 7011000000 VENTES PF 7132 20220713 ecritures client Facture Salaisons De Bourbon F 0,00 830,00 20230501 EUR VT VENTES VT0003081 20220713 7071000000 VENTES MARCHANDISES PLAST 7133 20220713 ecritures client Facture Hyper Ck Fa223032 0,00 726,80 20230501 EUR VT VENTES VT0003081 20220713 4110158000 HYPER CK 7133 20220713 ecritures client Facture Hyper Ck Fa223032 788,58 0,00 BTA 20220805 20230501 EUR VT VENTES VT0003081 20220713 4457110000 TVA COLLECTÉE À 8.5% 7133 20220713 ecritures client Facture Hyper Ck Fa223032 0,00 61,78 AAA 20221231 20230501 EUR VT VENTES VT0003082 20220713 4110563000 AH TAK SA - INTERMARK 13ÈME KM 7134 20220713 ecritures client Facture Ah Tak Sa - Intermark 805,61 0,00 HAA 20220805 20230501 EUR VT VENTES VT0003082 20220713 4457110000 TVA COLLECTÉE À 8.5% 7134 20220713 ecritures client Facture Ah Tak Sa - Intermark 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0003082 20220713 7011000000 VENTES PF 7134 20220713 ecritures client Facture Ah Tak Sa - Intermark 0,00 742,50 20230501 EUR VT VENTES VT0003083 20220713 4110042000 DISTRILOG SARL 7135 20220713 ecritures client Facture Distrilog Sarl Fa22303 11020,13 0,00 LAA 20220805 20230501 EUR VT VENTES VT0003083 20220713 4457110000 TVA COLLECTÉE À 8.5% 7135 20220713 ecritures client Facture Distrilog Sarl Fa22303 0,00 863,33 AAA 20221231 20230501 EUR VT VENTES VT0003083 20220713 7011000000 VENTES PF 7135 20220713 ecritures client Facture Distrilog Sarl Fa22303 0,00 10156,80 20230501 EUR VT VENTES VT0003084 20220713 4457110000 TVA COLLECTÉE À 8.5% 7136 20220713 ecritures client Facture Boulangerie Yong Fa223 0,00 72,42 AAA 20221231 20230501 EUR VT VENTES VT0003084 20220713 7011000000 VENTES PF 7136 20220713 ecritures client Facture Boulangerie Yong Fa223 0,00 852,00 20230501 EUR VT VENTES VT0003084 20220713 4110184000 BOULANGERIE YONG 7136 20220713 ecritures client Facture Boulangerie Yong Fa223 924,42 0,00 AQA 20220805 20230501 EUR VT VENTES VT0003085 20220713 4110319000 SCTE NETTOYAGE SERVICE 7137 20220713 ecritures client Facture Scte Nettoyage Servic 1126,19 0,00 HAA 20220805 20230501 EUR VT VENTES VT0003085 20220713 4457110000 TVA COLLECTÉE À 8.5% 7137 20220713 ecritures client Facture Scte Nettoyage Servic 0,00 88,23 AAA 20221231 20230501 EUR VT VENTES VT0003085 20220713 7011000000 VENTES PF 7137 20220713 ecritures client Facture Scte Nettoyage Servic 0,00 1037,96 20230501 EUR VT VENTES VT0003086 20220713 7072000000 VENTES MARCHANDISES DIVERS 7138 20220713 ecritures client Facture Ah Tak Sa Intermark S 0,00 292,20 20230501 EUR VT VENTES VT0003086 20220713 7071000000 VENTES MARCHANDISES PLAST 7138 20220713 ecritures client Facture Ah Tak Sa Intermark S 0,00 420,00 20230501 EUR VT VENTES VT0003086 20220713 4110571000 AH TAK SA INTERMARK ST JOSEPH 7138 20220713 ecritures client Facture Ah Tak Sa Intermark S 772,74 0,00 OAA 20220805 20230501 EUR VT VENTES VT0003086 20220713 4457110000 TVA COLLECTÉE À 8.5% 7138 20220713 ecritures client Facture Ah Tak Sa Intermark S 0,00 60,54 AAA 20221231 20230501 EUR VT VENTES VT0003087 20220713 7072000000 VENTES MARCHANDISES DIVERS 7139 20220713 ecritures client Facture Distri Rive Gauche Sas 0,00 144,36 20230501 EUR VT VENTES VT0003087 20220713 4110557000 DISTRI RIVE GAUCHE SAS (787) 7139 20220713 ecritures client Facture Distri Rive Gauche Sas 1751,58 0,00 MAA 20220805 20230501 EUR VT VENTES VT0003087 20220713 7071000000 VENTES MARCHANDISES PLAST 7139 20220713 ecritures client Facture Distri Rive Gauche Sas 0,00 1470,00 20230501 EUR VT VENTES VT0003087 20220713 4457110000 TVA COLLECTÉE À 8.5% 7139 20220713 ecritures client Facture Distri Rive Gauche Sas 0,00 137,22 AAA 20221231 20230501 EUR VT VENTES VT0003088 20220713 4110574000 CHEVAL BLANC 7140 20220713 ecritures client Facture Cheval Blanc Fa223039 2730,40 0,00 LAA 20220805 20230501 EUR VT VENTES VT0003088 20220713 4457110000 TVA COLLECTÉE À 8.5% 7140 20220713 ecritures client Facture Cheval Blanc Fa223039 0,00 213,90 AAA 20221231 20230501 EUR VT VENTES VT0003088 20220713 7011000000 VENTES PF 7140 20220713 ecritures client Facture Cheval Blanc Fa223039 0,00 2516,50 20230501 EUR VT VENTES VT0003089 20220713 4110076000 CARREFOUR GRAND EST 7141 20220713 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 BOA 20220805 20230501 EUR VT VENTES VT0003089 20220713 4457110000 TVA COLLECTÉE À 8.5% 7141 20220713 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0003089 20220713 7011000000 VENTES PF 7141 20220713 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0003090 20220713 7071000000 VENTES MARCHANDISES PLAST 7142 20220713 ecritures client Facture Carrefour Grand Est Fa 0,00 2602,50 20230501 EUR VT VENTES VT0003090 20220713 4110076000 CARREFOUR GRAND EST 7142 20220713 ecritures client Facture Carrefour Grand Est Fa 3297,86 0,00 BPA 20220805 20230501 EUR VT VENTES VT0003090 20220713 4457110000 TVA COLLECTÉE À 8.5% 7142 20220713 ecritures client Facture Carrefour Grand Est Fa 0,00 258,36 AAA 20221231 20230501 EUR VT VENTES VT0003090 20220713 7011000000 VENTES PF 7142 20220713 ecritures client Facture Carrefour Grand Est Fa 0,00 437,00 20230501 EUR VT VENTES VT0003091 20220713 7071000000 VENTES MARCHANDISES PLAST 7143 20220713 ecritures client Facture Carrefour Grand Est Fa 0,00 237,00 20230501 EUR VT VENTES VT0003091 20220713 4110076000 CARREFOUR GRAND EST 7143 20220713 ecritures client Facture Carrefour Grand Est Fa 257,15 0,00 BQA 20220805 20230501 EUR VT VENTES VT0003091 20220713 4457110000 TVA COLLECTÉE À 8.5% 7143 20220713 ecritures client Facture Carrefour Grand Est Fa 0,00 20,15 AAA 20221231 20230501 EUR VT VENTES VT0003092 20220713 7071000000 VENTES MARCHANDISES PLAST 7144 20220713 ecritures client Facture Carrefour Hyper Sorede 0,00 1980,00 20230501 EUR VT VENTES VT0003092 20220713 4110077000 CARREFOUR HYPER SOREDECO 7144 20220713 ecritures client Facture Carrefour Hyper Sorede 2148,30 0,00 BDA 20220805 20230501 EUR VT VENTES VT0003092 20220713 4457110000 TVA COLLECTÉE À 8.5% 7144 20220713 ecritures client Facture Carrefour Hyper Sorede 0,00 168,30 AAA 20221231 20230501 EUR VT VENTES VT0003093 20220713 4110384000 DISTRI MASCAREIGNES GIE 7145 20220713 ecritures client Facture Distri Mascareignes Gi 3108,53 0,00 AQA 20220805 20230501 EUR VT VENTES VT0003093 20220713 4457110000 TVA COLLECTÉE À 8.5% 7145 20220713 ecritures client Facture Distri Mascareignes Gi 0,00 243,53 AAA 20221231 20230501 EUR VT VENTES VT0003093 20220713 7011000000 VENTES PF 7145 20220713 ecritures client Facture Distri Mascareignes Gi 0,00 2865,00 20230501 EUR VT VENTES VT0003094 20220713 7071000000 VENTES MARCHANDISES PLAST 7146 20220713 ecritures client Facture Distri Mascareignes Gi 0,00 3514,00 20230501 EUR VT VENTES VT0003094 20220713 4110384000 DISTRI MASCAREIGNES GIE 7146 20220713 ecritures client Facture Distri Mascareignes Gi 3812,69 0,00 ARA 20220805 20230501 EUR VT VENTES VT0003094 20220713 4457110000 TVA COLLECTÉE À 8.5% 7146 20220713 ecritures client Facture Distri Mascareignes Gi 0,00 298,69 AAA 20221231 20230501 EUR VT VENTES VT0003095 20220713 4110560000 SUPER U - SD EPERON 7147 20220713 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 SAA 20220805 20230501 EUR VT VENTES VT0003095 20220713 4457110000 TVA COLLECTÉE À 8.5% 7147 20220713 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0003095 20220713 7011000000 VENTES PF 7147 20220713 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0003096 20220713 7071000000 VENTES MARCHANDISES PLAST 7148 20220713 ecritures client Facture Hyper Ck Fa223047 0,00 1045,00 20230501 EUR VT VENTES VT0003096 20220713 4110158000 HYPER CK 7148 20220713 ecritures client Facture Hyper Ck Fa223047 2244,59 0,00 BUA 20220805 20230501 EUR VT VENTES VT0003096 20220713 4457110000 TVA COLLECTÉE À 8.5% 7148 20220713 ecritures client Facture Hyper Ck Fa223047 0,00 175,84 AAA 20221231 20230501 EUR VT VENTES VT0003096 20220713 7011000000 VENTES PF 7148 20220713 ecritures client Facture Hyper Ck Fa223047 0,00 1023,75 20230501 EUR VT VENTES VT0003097 20220713 7072000000 VENTES MARCHANDISES DIVERS 7149 20220713 ecritures client Facture Esat Les Tidalons Ste 0,00 370,00 20230501 EUR VT VENTES VT0003097 20220713 4110254000 ESAT LES TIDALONS STE CLOTILDE 7149 20220713 ecritures client Facture Esat Les Tidalons Ste 401,45 0,00 XPA 20220818 20230501 EUR VT VENTES VT0003097 20220713 4457110000 TVA COLLECTÉE À 8.5% 7149 20220713 ecritures client Facture Esat Les Tidalons Ste 0,00 31,45 AAA 20221231 20230501 EUR VT VENTES VT0003098 20220713 4110078000 CERP-REUNION-SAS 7150 20220713 ecritures client Facture Cerp-Reunion-Sas Fa223 1035,09 0,00 AAY 20220908 20230501 EUR VT VENTES VT0003098 20220713 4457110000 TVA COLLECTÉE À 8.5% 7150 20220713 ecritures client Facture Cerp-Reunion-Sas Fa223 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0003098 20220713 7011000000 VENTES PF 7150 20220713 ecritures client Facture Cerp-Reunion-Sas Fa223 0,00 954,00 20230501 EUR VT VENTES VT0003099 20220713 7071000000 VENTES MARCHANDISES PLAST 7151 20220713 ecritures client Facture Sodhyouest Fa223050 0,00 735,00 20230501 EUR VT VENTES VT0003099 20220713 4110369000 SODHYOUEST 7151 20220713 ecritures client Facture Sodhyouest Fa223050 797,48 0,00 WAA 20220805 20230501 EUR VT VENTES VT0003099 20220713 4457110000 TVA COLLECTÉE À 8.5% 7151 20220713 ecritures client Facture Sodhyouest Fa223050 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0003100 20220713 4110179000 GRAND HOTEL DU LAGON 7152 20220713 ecritures client Facture Grand Hotel Du Lagon F 295,79 0,00 AAI 20220902 20230501 EUR VT VENTES VT0003100 20220713 4457110000 TVA COLLECTÉE À 8.5% 7152 20220713 ecritures client Facture Grand Hotel Du Lagon F 0,00 23,17 AAA 20221231 20230501 EUR VT VENTES VT0003100 20220713 7011000000 VENTES PF 7152 20220713 ecritures client Facture Grand Hotel Du Lagon F 0,00 272,62 20230501 EUR VT VENTES VT0003101 20220713 4110142000 ID LOGISTICS OCEAN INDIEN 7153 20220713 ecritures client Facture Id Logistics Ocean Ind 900,55 0,00 AAV 20220907 20230501 EUR VT VENTES VT0003101 20220713 4457110000 TVA COLLECTÉE À 8.5% 7153 20220713 ecritures client Facture Id Logistics Ocean Ind 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0003101 20220713 7011000000 VENTES PF 7153 20220713 ecritures client Facture Id Logistics Ocean Ind 0,00 830,00 20230501 EUR VT VENTES VT0003102 20220713 4110201000 ISLAND DISTRIBUTION 7154 20220713 ecritures client Facture Island Distribution Fa 1822,80 0,00 XLA 20220817 20230501 EUR VT VENTES VT0003102 20220713 4457110000 TVA COLLECTÉE À 8.5% 7154 20220713 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0003102 20220713 7011000000 VENTES PF 7154 20220713 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0003103 20220713 7072000000 VENTES MARCHANDISES DIVERS 7155 20220713 ecritures client Facture Rembal Oi Sarl Fa22305 0,00 517,00 20230501 EUR VT VENTES VT0003103 20220713 4110577000 REMBAL OI SARL 7155 20220713 ecritures client Facture Rembal Oi Sarl Fa22305 560,95 0,00 TAA 20220805 20230501 EUR VT VENTES VT0003103 20220713 4457110000 TVA COLLECTÉE À 8.5% 7155 20220713 ecritures client Facture Rembal Oi Sarl Fa22305 0,00 43,95 AAA 20221231 20230501 EUR VT VENTES VT0003104 20220713 7071000000 VENTES MARCHANDISES PLAST 7156 20220713 ecritures client Facture Clients Divers Fa22300 0,00 284,74 20230501 EUR VT VENTES VT0003104 20220713 4110053000 CLIENTS DIVERS 7156 20220713 ecritures client Facture Clients Divers Fa22300 421,78 0,00 UVA 20220718 20230501 EUR VT VENTES VT0003104 20220713 4457110000 TVA COLLECTÉE À 8.5% 7156 20220713 ecritures client Facture Clients Divers Fa22300 0,00 33,04 AAA 20221231 20230501 EUR VT VENTES VT0003104 20220713 7011000000 VENTES PF 7156 20220713 ecritures client Facture Clients Divers Fa22300 0,00 104,00 20230501 EUR VT VENTES VT0003105 20220713 7072000000 VENTES MARCHANDISES DIVERS 7157 20220713 ecritures client Facture Carro Depot Fa222970 0,00 322,20 20230501 EUR VT VENTES VT0003105 20220713 4110638000 CARRO DEPOT 7157 20220713 ecritures client Facture Carro Depot Fa222970 349,59 0,00 EAA 20220718 20230501 EUR VT VENTES VT0003105 20220713 4457110000 TVA COLLECTÉE À 8.5% 7157 20220713 ecritures client Facture Carro Depot Fa222970 0,00 27,39 AAA 20221231 20230501 EUR BF BFC OI BF0001106 20220715 5121000000 BFC 6607 20220715 ecritures client Virt De La Sorebra-Fa222444 1900,92 0,00 20230501 EUR BF BFC OI BF0001106 20220715 4110425000 SOREBRA 6607 20220715 ecritures client Virt De La Sorebra-Fa222444 0,00 1900,92 UKA 20220715 20230501 EUR BF BFC OI BF0001107 20220715 4110314000 GIE CLINISERVICE CAC-23E ORC 6608 20220715 ecritures client Virt De Gie Cliniservices-Rgt 0,00 378,67 UMA 20220715 20230501 EUR BF BFC OI BF0001107 20220715 5121000000 BFC 6608 20220715 ecritures client Virt De Gie Cliniservices-Rgt 1994,24 0,00 20230501 EUR BF BFC OI BF0001107 20220715 4110309000 GIE CLINISERVICE CAC-23A CSC 6608 20220715 ecritures client Virt De Gie Cliniservices-Rgt 0,00 1615,57 ULA 20220715 20230501 EUR BF BFC OI BF0001108 20220715 4110666000 LES GLACIERS REUNIS INDUSTRIE 6609 20220715 ecritures client Virt De Les Glaciers Reunis-De 0,00 139,83 CAA 20220725 20230501 EUR BF BFC OI BF0001108 20220715 5121000000 BFC 6609 20220715 ecritures client Virt De Les Glaciers Reunis-De 139,83 0,00 20230501 EUR BF BFC OI BF0001109 20220715 4010120000 WANADOO 6610 20220715 ecritures client Prel Orange-Internet 86,80 0,00 IJA 20220715 20230501 EUR BF BFC OI BF0001109 20220715 5121000000 BFC 6610 20220715 ecritures client Prel Orange-Internet 0,00 86,80 20230501 EUR FG FRAIS GENERAUX FG0000406 20220715 6081000000 FRAIS ACCESSOIRES D'ACHAT 6768 20220715 ecritures client Sifa Rmi2204729/Mmp 2022-03-09 11024,99 0,00 20230501 EUR FG FRAIS GENERAUX FG0000406 20220715 4456610000 TVA / BIENS & SERVICES À 8.5% 6768 20220715 ecritures client Sifa Rmi2204729/Mmp 2022-03-09 17,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000406 20220715 4011000000 OMT REUNION/SIFA 6768 20220715 ecritures client Sifa Rmi2204729/Mmp 2022-03-09 0,00 11042,16 IPA 20220729 20230501 EUR FG FRAIS GENERAUX FG0000407 20220715 4452800000 TVA SUR IMPORTATIONS 7631 20220715 ecritures client Ocx Fa220701312/Transport Écha 0,00 40,00 DAA 20220818 20230501 EUR FG FRAIS GENERAUX FG0000407 20220715 4456610000 TVA / BIENS & SERVICES À 8.5% 7631 20220715 ecritures client Ocx Fa220701312/Transport Écha 2,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000407 20220715 6241000000 TRANSPORTS SUR ACHATS 7631 20220715 ecritures client Ocx Fa220701312/Transport Écha 63,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000407 20220715 4011380000 AUTRES TRANSITAIRES 7631 20220715 ecritures client Ocx Fa220701312/Transport Écha 0,00 66,40 BCA 20220721 20230501 EUR FG FRAIS GENERAUX FG0000407 20220715 4456680000 TVA SUR IMPORTATIONS 7631 20220715 ecritures client Ocx Fa220701312/Transport Écha 40,00 0,00 CAA 20220818 20230501 EUR HA ACHATS HA0000075 20220715 4452800000 TVA SUR IMPORTATIONS 6769 20220715 ecritures client Mmp Inv25025 $28376/2022-03-09 0,00 2732,00 20230501 EUR HA ACHATS HA0000075 20220715 6011000000 ACHATS MP 6769 20220715 ecritures client Mmp Inv25025 $28376/2022-03-09 26802,68 0,00 20230501 EUR HA ACHATS HA0000075 20220715 4010040000 MMP 6769 20220715 ecritures client Mmp Inv25025 $28376/2022-03-09 0,00 26802,68 BAA 20220715 20230501 EUR HA ACHATS HA0000075 20220715 4456680000 TVA SUR IMPORTATIONS 6769 20220715 ecritures client Mmp Inv25025 $28376/2022-03-09 2732,00 0,00 20230501 EUR VT VENTES VT0003106 20220715 7072000000 VENTES MARCHANDISES DIVERS 7158 20220715 ecritures client Facture Z'Embal Fa223056 0,00 92,00 20230501 EUR VT VENTES VT0003106 20220715 4110630000 Z'EMBAL 7158 20220715 ecritures client Facture Z'Embal Fa223056 99,82 0,00 AQA 20220718 20230501 EUR VT VENTES VT0003106 20220715 4457110000 TVA COLLECTÉE À 8.5% 7158 20220715 ecritures client Facture Z'Embal Fa223056 0,00 7,82 AAA 20221231 20230501 EUR VT VENTES VT0003107 20220715 7071000000 VENTES MARCHANDISES PLAST 7159 20220715 ecritures client Facture Ag Run Fa223057 0,00 4090,00 20230501 EUR VT VENTES VT0003107 20220715 4110333000 AG RUN 7159 20220715 ecritures client Facture Ag Run Fa223057 4437,65 0,00 HAA 20220718 20230501 EUR VT VENTES VT0003107 20220715 4457110000 TVA COLLECTÉE À 8.5% 7159 20220715 ecritures client Facture Ag Run Fa223057 0,00 347,65 AAA 20221231 20230501 EUR VT VENTES VT0003108 20220715 4110152000 MICAB 7160 20220715 ecritures client Facture Micab Fa223058 258,77 0,00 RTA 20220810 20230501 EUR VT VENTES VT0003108 20220715 4457110000 TVA COLLECTÉE À 8.5% 7160 20220715 ecritures client Facture Micab Fa223058 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003108 20220715 7011000000 VENTES PF 7160 20220715 ecritures client Facture Micab Fa223058 0,00 238,50 20230501 EUR VT VENTES VT0003109 20220715 4110441000 RESTAURANT LE GOURMAND 7161 20220715 ecritures client Facture Restaurant Le Gourmand 154,35 0,00 YJA 20220902 20230501 EUR VT VENTES VT0003109 20220715 4457110000 TVA COLLECTÉE À 8.5% 7161 20220715 ecritures client Facture Restaurant Le Gourmand 0,00 12,09 AAA 20221231 20230501 EUR VT VENTES VT0003109 20220715 7011000000 VENTES PF 7161 20220715 ecritures client Facture Restaurant Le Gourmand 0,00 142,26 20230501 EUR VT VENTES VT0003110 20220715 7072000000 VENTES MARCHANDISES DIVERS 7162 20220715 ecritures client Facture Clients Divers Fa22306 0,00 70,36 20230501 EUR VT VENTES VT0003110 20220715 4110053000 CLIENTS DIVERS 7162 20220715 ecritures client Facture Clients Divers Fa22306 102,38 0,00 WOA 20220715 20230501 EUR VT VENTES VT0003110 20220715 4457110000 TVA COLLECTÉE À 8.5% 7162 20220715 ecritures client Facture Clients Divers Fa22306 0,00 8,02 AAA 20221231 20230501 EUR VT VENTES VT0003110 20220715 7011000000 VENTES PF 7162 20220715 ecritures client Facture Clients Divers Fa22306 0,00 24,00 20230501 EUR VT VENTES VT0003111 20220715 7072000000 VENTES MARCHANDISES DIVERS 7163 20220715 ecritures client Facture Clients Divers Fa22306 0,00 60,77 20230501 EUR VT VENTES VT0003111 20220715 4110053000 CLIENTS DIVERS 7163 20220715 ecritures client Facture Clients Divers Fa22306 91,98 0,00 UUA 20220718 20230501 EUR VT VENTES VT0003111 20220715 4457110000 TVA COLLECTÉE À 8.5% 7163 20220715 ecritures client Facture Clients Divers Fa22306 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0003111 20220715 7011000000 VENTES PF 7163 20220715 ecritures client Facture Clients Divers Fa22306 0,00 24,00 20230501 EUR VT VENTES VT0003112 20220715 4110053000 CLIENTS DIVERS 7164 20220715 ecritures client Facture Clients Divers Fa22306 69,87 0,00 WKA 20220718 20230501 EUR VT VENTES VT0003112 20220715 4457110000 TVA COLLECTÉE À 8.5% 7164 20220715 ecritures client Facture Clients Divers Fa22306 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0003112 20220715 7011000000 VENTES PF 7164 20220715 ecritures client Facture Clients Divers Fa22306 0,00 64,40 20230501 EUR VT VENTES VT0003113 20220715 7072000000 VENTES MARCHANDISES DIVERS 7165 20220715 ecritures client Facture Z'Embal Fa223063 0,00 110,00 20230501 EUR VT VENTES VT0003113 20220715 4110630000 Z'EMBAL 7165 20220715 ecritures client Facture Z'Embal Fa223063 119,35 0,00 AQA 20220718 20230501 EUR VT VENTES VT0003113 20220715 4457110000 TVA COLLECTÉE À 8.5% 7165 20220715 ecritures client Facture Z'Embal Fa223063 0,00 9,35 AAA 20221231 20230501 EUR VT VENTES VT0003114 20220715 7072000000 VENTES MARCHANDISES DIVERS 7166 20220715 ecritures client Facture Clients Divers Fr22003 70,36 0,00 20230501 EUR VT VENTES VT0003114 20220715 4110053000 CLIENTS DIVERS 7166 20220715 ecritures client Facture Clients Divers Fr22003 0,00 102,38 WOA 20220715 20230501 EUR VT VENTES VT0003114 20220715 4457110000 TVA COLLECTÉE À 8.5% 7166 20220715 ecritures client Facture Clients Divers Fr22003 8,02 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003114 20220715 7011000000 VENTES PF 7166 20220715 ecritures client Facture Clients Divers Fr22003 24,00 0,00 20230501 EUR VT VENTES VT0003115 20220715 4110053000 CLIENTS DIVERS 7167 20220715 ecritures client Facture Clients Divers Fa22306 91,99 0,00 UXA 20220718 20230501 EUR VT VENTES VT0003115 20220715 4457110000 TVA COLLECTÉE À 8.5% 7167 20220715 ecritures client Facture Clients Divers Fa22306 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0003115 20220715 7011000000 VENTES PF 7167 20220715 ecritures client Facture Clients Divers Fa22306 0,00 84,78 20230501 EUR VT VENTES VT0003116 20220715 7071000000 VENTES MARCHANDISES PLAST 7168 20220715 ecritures client Facture Hyper Ck Fa223068 0,00 726,80 20230501 EUR VT VENTES VT0003116 20220715 4110158000 HYPER CK 7168 20220715 ecritures client Facture Hyper Ck Fa223068 788,58 0,00 BVA 20220805 20230501 EUR VT VENTES VT0003116 20220715 4457110000 TVA COLLECTÉE À 8.5% 7168 20220715 ecritures client Facture Hyper Ck Fa223068 0,00 61,78 AAA 20221231 20230501 EUR VT VENTES VT0003117 20220715 4110182000 GLACES DE BOURBON 7169 20220715 ecritures client Facture Glaces De Bourbon Fa22 2844,87 0,00 EAA 20220805 20230501 EUR VT VENTES VT0003117 20220715 4457110000 TVA COLLECTÉE À 8.5% 7169 20220715 ecritures client Facture Glaces De Bourbon Fa22 0,00 222,87 AAA 20221231 20230501 EUR VT VENTES VT0003117 20220715 7011000000 VENTES PF 7169 20220715 ecritures client Facture Glaces De Bourbon Fa22 0,00 2622,00 20230501 EUR VT VENTES VT0003118 20220715 7072000000 VENTES MARCHANDISES DIVERS 7170 20220715 ecritures client Facture Rouxel Equip'Boutique 0,00 1427,32 20230501 EUR VT VENTES VT0003118 20220715 4457110000 TVA COLLECTÉE À 8.5% 7170 20220715 ecritures client Facture Rouxel Equip'Boutique 0,00 141,04 AAA 20221231 20230501 EUR VT VENTES VT0003118 20220715 7011000000 VENTES PF 7170 20220715 ecritures client Facture Rouxel Equip'Boutique 0,00 232,00 20230501 EUR VT VENTES VT0003118 20220715 4110556000 ROUXEL EQUIP'BOUTIQUE 7170 20220715 ecritures client Facture Rouxel Equip'Boutique 1800,36 0,00 NAA 20220805 20230501 EUR VT VENTES VT0003119 20220715 7072000000 VENTES MARCHANDISES DIVERS 7171 20220715 ecritures client Facture Sud Service Traiteur F 0,00 345,60 20230501 EUR VT VENTES VT0003119 20220715 4110440000 SUD SERVICE TRAITEUR 7171 20220715 ecritures client Facture Sud Service Traiteur F 681,11 0,00 YHA 20220930 20230501 EUR VT VENTES VT0003119 20220715 4457110000 TVA COLLECTÉE À 8.5% 7171 20220715 ecritures client Facture Sud Service Traiteur F 0,00 53,36 AAA 20221231 20230501 EUR VT VENTES VT0003119 20220715 7011000000 VENTES PF 7171 20220715 ecritures client Facture Sud Service Traiteur F 0,00 282,15 20230501 EUR VT VENTES VT0003120 20220715 4110154000 MAK YUEN SALAISONS 7172 20220715 ecritures client Facture Mak Yuen Salaisons Fa2 797,91 0,00 XXA 20220823 20230501 EUR VT VENTES VT0003120 20220715 4457110000 TVA COLLECTÉE À 8.5% 7172 20220715 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 62,51 AAA 20221231 20230501 EUR VT VENTES VT0003120 20220715 7011000000 VENTES PF 7172 20220715 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 735,40 20230501 EUR VT VENTES VT0003121 20220715 4110404000 CMAOI SARL 7173 20220715 ecritures client Facture Cmaoi Sarl Fa223073 1015,56 0,00 YBA 20220825 20230501 EUR VT VENTES VT0003121 20220715 4457110000 TVA COLLECTÉE À 8.5% 7173 20220715 ecritures client Facture Cmaoi Sarl Fa223073 0,00 79,56 AAA 20221231 20230501 EUR VT VENTES VT0003121 20220715 7011000000 VENTES PF 7173 20220715 ecritures client Facture Cmaoi Sarl Fa223073 0,00 936,00 20230501 EUR VT VENTES VT0003122 20220715 7071000000 VENTES MARCHANDISES PLAST 7174 20220715 ecritures client Facture U Express Lam Tow Fa22 0,00 780,00 20230501 EUR VT VENTES VT0003122 20220715 4110202000 U EXPRESS LAM TOW 7174 20220715 ecritures client Facture U Express Lam Tow Fa22 846,30 0,00 DAA 20220805 20230501 EUR VT VENTES VT0003122 20220715 4457110000 TVA COLLECTÉE À 8.5% 7174 20220715 ecritures client Facture U Express Lam Tow Fa22 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0003123 20220715 4110308000 CLINIQUE DURIEUX SAS 7175 20220715 ecritures client Facture Clinique Durieux Sas F 1515,53 0,00 WIA 20220809 20230501 EUR VT VENTES VT0003123 20220715 4457110000 TVA COLLECTÉE À 8.5% 7175 20220715 ecritures client Facture Clinique Durieux Sas F 0,00 118,73 AAA 20221231 20230501 EUR VT VENTES VT0003123 20220715 7011000000 VENTES PF 7175 20220715 ecritures client Facture Clinique Durieux Sas F 0,00 1396,80 20230501 EUR VT VENTES VT0003124 20220715 4110087000 CENTRALE FRAIS 7176 20220715 ecritures client Facture Centrale Frais Fa22307 923,12 0,00 TCA 20220801 20230501 EUR VT VENTES VT0003124 20220715 4457110000 TVA COLLECTÉE À 8.5% 7176 20220715 ecritures client Facture Centrale Frais Fa22307 0,00 72,32 AAA 20221231 20230501 EUR VT VENTES VT0003124 20220715 7011000000 VENTES PF 7176 20220715 ecritures client Facture Centrale Frais Fa22307 0,00 850,80 20230501 EUR VT VENTES VT0003125 20220715 4110442000 C'LABO 7177 20220715 ecritures client Facture C'Labo Fa223077 367,34 0,00 XZA 20220823 20230501 EUR VT VENTES VT0003125 20220715 4457110000 TVA COLLECTÉE À 8.5% 7177 20220715 ecritures client Facture C'Labo Fa223077 0,00 28,78 AAA 20221231 20230501 EUR VT VENTES VT0003125 20220715 7011000000 VENTES PF 7177 20220715 ecritures client Facture C'Labo Fa223077 0,00 338,56 20230501 EUR VT VENTES VT0003126 20220715 4457110000 TVA COLLECTÉE À 8.5% 7178 20220715 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003126 20220715 7011000000 VENTES PF 7178 20220715 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0003126 20220715 4110596000 SEMU - INTERMARK UGO 7178 20220715 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 ABL 20220905 20230501 EUR VT VENTES VT0003127 20220715 7072000000 VENTES MARCHANDISES DIVERS 7179 20220715 ecritures client Facture Semu - Intermark Ugo F 0,00 58,44 20230501 EUR VT VENTES VT0003127 20220715 7071000000 VENTES MARCHANDISES PLAST 7179 20220715 ecritures client Facture Semu - Intermark Ugo F 0,00 84,00 20230501 EUR VT VENTES VT0003127 20220715 4457110000 TVA COLLECTÉE À 8.5% 7179 20220715 ecritures client Facture Semu - Intermark Ugo F 0,00 16,19 AAA 20221231 20230501 EUR VT VENTES VT0003127 20220715 7011000000 VENTES PF 7179 20220715 ecritures client Facture Semu - Intermark Ugo F 0,00 48,02 20230501 EUR VT VENTES VT0003127 20220715 4110596000 SEMU - INTERMARK UGO 7179 20220715 ecritures client Facture Semu - Intermark Ugo F 206,65 0,00 ABE 20220912 20230501 EUR VT VENTES VT0003128 20220715 4110005000 CARREFOUR MARKET BEL AIR 7180 20220715 ecritures client Facture Carrefour Market Bel A 204,63 0,00 ATA 20220805 20230501 EUR VT VENTES VT0003128 20220715 4457110000 TVA COLLECTÉE À 8.5% 7180 20220715 ecritures client Facture Carrefour Market Bel A 0,00 16,03 AAA 20221231 20230501 EUR VT VENTES VT0003128 20220715 7011000000 VENTES PF 7180 20220715 ecritures client Facture Carrefour Market Bel A 0,00 188,60 20230501 EUR VT VENTES VT0003129 20220715 4110005000 CARREFOUR MARKET BEL AIR 7181 20220715 ecritures client Facture Carrefour Market Bel A 322,25 0,00 AUA 20220805 20230501 EUR VT VENTES VT0003129 20220715 4457110000 TVA COLLECTÉE À 8.5% 7181 20220715 ecritures client Facture Carrefour Market Bel A 0,00 25,25 AAA 20221231 20230501 EUR VT VENTES VT0003129 20220715 7011000000 VENTES PF 7181 20220715 ecritures client Facture Carrefour Market Bel A 0,00 297,00 20230501 EUR VT VENTES VT0003130 20220715 7072000000 VENTES MARCHANDISES DIVERS 7182 20220715 ecritures client Facture Cash Oi - Saint Pierre 0,00 634,03 20230501 EUR VT VENTES VT0003130 20220715 4110341000 CASH OI - SAINT PIERRE 7182 20220715 ecritures client Facture Cash Oi - Saint Pierre 746,51 0,00 ACJ 20220921 20230501 EUR VT VENTES VT0003130 20220715 4457110000 TVA COLLECTÉE À 8.5% 7182 20220715 ecritures client Facture Cash Oi - Saint Pierre 0,00 58,48 AAA 20221231 20230501 EUR VT VENTES VT0003130 20220715 7011000000 VENTES PF 7182 20220715 ecritures client Facture Cash Oi - Saint Pierre 0,00 54,00 20230501 EUR VT VENTES VT0003131 20220715 4110090000 CARREFOUR MARKET TROIS MARES 7183 20220715 ecritures client Facture Carrefour Market Trois 252,70 0,00 TAA 20220805 20230501 EUR VT VENTES VT0003131 20220715 7071000000 VENTES MARCHANDISES PLAST 7183 20220715 ecritures client Facture Carrefour Market Trois 0,00 102,00 20230501 EUR VT VENTES VT0003131 20220715 4457110000 TVA COLLECTÉE À 8.5% 7183 20220715 ecritures client Facture Carrefour Market Trois 0,00 19,80 AAA 20221231 20230501 EUR VT VENTES VT0003131 20220715 7011000000 VENTES PF 7183 20220715 ecritures client Facture Carrefour Market Trois 0,00 130,90 20230501 EUR VT VENTES VT0003132 20220715 7072000000 VENTES MARCHANDISES DIVERS 7184 20220715 ecritures client Facture Sega Sa - Intermark St 0,00 292,20 20230501 EUR VT VENTES VT0003132 20220715 4457110000 TVA COLLECTÉE À 8.5% 7184 20220715 ecritures client Facture Sega Sa - Intermark St 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0003132 20220715 4110564000 SEGA SA - INTERMARK ST DENIS 7184 20220715 ecritures client Facture Sega Sa - Intermark St 317,04 0,00 TAA 20220805 20230501 EUR VT VENTES VT0003133 20220715 4110040000 PROMONET 7185 20220715 ecritures client Facture Promonet Fa223085 1913,61 0,00 ZAA 20220805 20230501 EUR VT VENTES VT0003133 20220715 4457110000 TVA COLLECTÉE À 8.5% 7185 20220715 ecritures client Facture Promonet Fa223085 0,00 149,91 AAA 20221231 20230501 EUR VT VENTES VT0003133 20220715 7011000000 VENTES PF 7185 20220715 ecritures client Facture Promonet Fa223085 0,00 1763,70 20230501 EUR VT VENTES VT0003134 20220715 7071000000 VENTES MARCHANDISES PLAST 7186 20220715 ecritures client Facture Carrefour Market Vauba 0,00 135,00 20230501 EUR VT VENTES VT0003134 20220715 4110006000 CARREFOUR MARKET VAUBAN 7186 20220715 ecritures client Facture Carrefour Market Vauba 356,31 0,00 RAA 20220805 20230501 EUR VT VENTES VT0003134 20220715 4457110000 TVA COLLECTÉE À 8.5% 7186 20220715 ecritures client Facture Carrefour Market Vauba 0,00 27,91 AAA 20221231 20230501 EUR VT VENTES VT0003134 20220715 7011000000 VENTES PF 7186 20220715 ecritures client Facture Carrefour Market Vauba 0,00 193,40 20230501 EUR VT VENTES VT0003135 20220715 4110351000 SM DIS AUCHAN 7187 20220715 ecritures client Facture Sm Dis Auchan Fa223087 2529,14 0,00 MAA 20220805 20230501 EUR VT VENTES VT0003135 20220715 4457110000 TVA COLLECTÉE À 8.5% 7187 20220715 ecritures client Facture Sm Dis Auchan Fa223087 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0003135 20220715 7011000000 VENTES PF 7187 20220715 ecritures client Facture Sm Dis Auchan Fa223087 0,00 2331,00 20230501 EUR VT VENTES VT0003136 20220715 4110037000 METACOLOR 7188 20220715 ecritures client Facture Metacolor Fa223088 283,19 0,00 STA 20220902 20230501 EUR VT VENTES VT0003136 20220715 4457110000 TVA COLLECTÉE À 8.5% 7188 20220715 ecritures client Facture Metacolor Fa223088 0,00 22,19 AAA 20221231 20230501 EUR VT VENTES VT0003136 20220715 7011000000 VENTES PF 7188 20220715 ecritures client Facture Metacolor Fa223088 0,00 261,00 20230501 EUR VT VENTES VT0003137 20220715 7071000000 VENTES MARCHANDISES PLAST 7189 20220715 ecritures client Facture Carrefour Le Port Fa22 0,00 135,00 20230501 EUR VT VENTES VT0003137 20220715 4110013000 CARREFOUR LE PORT 7189 20220715 ecritures client Facture Carrefour Le Port Fa22 227,09 0,00 COA 20220805 20230501 EUR VT VENTES VT0003137 20220715 4457110000 TVA COLLECTÉE À 8.5% 7189 20220715 ecritures client Facture Carrefour Le Port Fa22 0,00 17,79 AAA 20221231 20230501 EUR VT VENTES VT0003137 20220715 7011000000 VENTES PF 7189 20220715 ecritures client Facture Carrefour Le Port Fa22 0,00 74,30 20230501 EUR VT VENTES VT0003138 20220715 4457110000 TVA COLLECTÉE À 8.5% 7190 20220715 ecritures client Facture Iloha-Jam Hemisphere S 0,00 14,92 AAA 20221231 20230501 EUR VT VENTES VT0003138 20220715 7011000000 VENTES PF 7190 20220715 ecritures client Facture Iloha-Jam Hemisphere S 0,00 175,58 20230501 EUR VT VENTES VT0003138 20220715 4110278000 ILOHA-JAM HEMISPHERE SARL 7190 20220715 ecritures client Facture Iloha-Jam Hemisphere S 190,50 0,00 ACX 20220928 20230501 EUR VT VENTES VT0003139 20220715 4110070000 SORIC 7191 20220715 ecritures client Facture Soric Fa223091 969,99 0,00 CAA 20220805 20230501 EUR VT VENTES VT0003139 20220715 4457110000 TVA COLLECTÉE À 8.5% 7191 20220715 ecritures client Facture Soric Fa223091 0,00 75,99 AAA 20221231 20230501 EUR VT VENTES VT0003139 20220715 7011000000 VENTES PF 7191 20220715 ecritures client Facture Soric Fa223091 0,00 894,00 20230501 EUR VT VENTES VT0003140 20220715 4110654000 NEWREST REUNION 7192 20220715 ecritures client Facture Newrest Reunion Fa2230 219,98 0,00 IAA 20220805 20230501 EUR VT VENTES VT0003140 20220715 4457110000 TVA COLLECTÉE À 8.5% 7192 20220715 ecritures client Facture Newrest Reunion Fa2230 0,00 17,23 AAA 20221231 20230501 EUR VT VENTES VT0003140 20220715 7011000000 VENTES PF 7192 20220715 ecritures client Facture Newrest Reunion Fa2230 0,00 202,75 20230501 EUR VT VENTES VT0003141 20220715 7071000000 VENTES MARCHANDISES PLAST 7193 20220715 ecritures client Facture Carrefour Grand Est Fa 0,00 751,50 20230501 EUR VT VENTES VT0003141 20220715 4110076000 CARREFOUR GRAND EST 7193 20220715 ecritures client Facture Carrefour Grand Est Fa 1179,12 0,00 BRA 20220805 20230501 EUR VT VENTES VT0003141 20220715 4457110000 TVA COLLECTÉE À 8.5% 7193 20220715 ecritures client Facture Carrefour Grand Est Fa 0,00 92,37 AAA 20221231 20230501 EUR VT VENTES VT0003141 20220715 7011000000 VENTES PF 7193 20220715 ecritures client Facture Carrefour Grand Est Fa 0,00 335,25 20230501 EUR VT VENTES VT0003142 20220715 4110076000 CARREFOUR GRAND EST 7194 20220715 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 BSA 20220805 20230501 EUR VT VENTES VT0003142 20220715 4457110000 TVA COLLECTÉE À 8.5% 7194 20220715 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0003142 20220715 7011000000 VENTES PF 7194 20220715 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0003143 20220715 7072000000 VENTES MARCHANDISES DIVERS 7195 20220715 ecritures client Facture Carrefour Market St Gi 0,00 175,32 20230501 EUR VT VENTES VT0003143 20220715 4110112000 CARREFOUR MARKET ST GILLES 7195 20220715 ecritures client Facture Carrefour Market St Gi 275,94 0,00 ALA 20220805 20230501 EUR VT VENTES VT0003143 20220715 7071000000 VENTES MARCHANDISES PLAST 7195 20220715 ecritures client Facture Carrefour Market St Gi 0,00 79,00 20230501 EUR VT VENTES VT0003143 20220715 4457110000 TVA COLLECTÉE À 8.5% 7195 20220715 ecritures client Facture Carrefour Market St Gi 0,00 21,62 AAA 20221231 20230501 EUR VT VENTES VT0003144 20220715 4110223000 ESPACES SURGELES 7196 20220715 ecritures client Facture Espaces Surgeles Fa223 91,99 0,00 DAA 20220718 20230501 EUR VT VENTES VT0003144 20220715 4457110000 TVA COLLECTÉE À 8.5% 7196 20220715 ecritures client Facture Espaces Surgeles Fa223 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0003144 20220715 7011000000 VENTES PF 7196 20220715 ecritures client Facture Espaces Surgeles Fa223 0,00 84,78 20230501 EUR BB OD BB BB0000024 20220718 4010870000 LINKSIN 65 20220718 RECL ACOMPTE Virt En Fav Liksin $15625/E22N 0,00 15651,61 AAB 20220718 20230501 EUR BB OD BB BB0000024 20220718 4091000000 FOURN-AV/COM 65 20220718 RECL ACOMPTE Virt En Fav Liksin $15625/E22N 15651,61 0,00 20230501 EUR BD BRED BD0000585 20220718 4010870000 LINKSIN 6681 20220718 ecritures client Virt En Fav Liksin $15625/E22N 15651,61 0,00 AAB 20220718 20230501 EUR BD BRED BD0000585 20220718 5122000000 BRED 6681 20220718 ecritures client Virt En Fav Liksin $15625/E22N 0,00 15651,61 20230501 EUR BD BRED BD0000586 20220718 6270100000 SERVICES BANCAIRES BRED 6682 20220718 ecritures client Frais De Banque Etranger/Liksi 22,00 0,00 20230501 EUR BD BRED BD0000586 20220718 4456610000 TVA / BIENS & SERVICES À 8.5% 6682 20220718 ecritures client Frais De Banque Etranger/Liksi 1,87 0,00 20230501 EUR BD BRED BD0000586 20220718 5122000000 BRED 6682 20220718 ecritures client Frais De Banque Etranger/Liksi 0,00 23,87 20230501 EUR BD BRED BD0000587 20220718 6270100000 SERVICES BANCAIRES BRED 6683 20220718 ecritures client Comm Virt Intertnat/Liksin 202 17,50 0,00 20230501 EUR BD BRED BD0000587 20220718 4456610000 TVA / BIENS & SERVICES À 8.5% 6683 20220718 ecritures client Comm Virt Intertnat/Liksin 202 1,49 0,00 20230501 EUR BD BRED BD0000587 20220718 5122000000 BRED 6683 20220718 ecritures client Comm Virt Intertnat/Liksin 202 0,00 18,99 20230501 EUR BD BRED BD0000588 20220718 6270100000 SERVICES BANCAIRES BRED 6684 20220718 ecritures client Comm Avis D'Opere/Liksin 2022- 2,50 0,00 20230501 EUR BD BRED BD0000588 20220718 4456610000 TVA / BIENS & SERVICES À 8.5% 6684 20220718 ecritures client Comm Avis D'Opere/Liksin 2022- 0,21 0,00 20230501 EUR BD BRED BD0000588 20220718 5122000000 BRED 6684 20220718 ecritures client Comm Avis D'Opere/Liksin 2022- 0,00 2,71 20230501 EUR BD BRED BD0000589 20220718 6270100000 SERVICES BANCAIRES BRED 6685 20220718 ecritures client Comm Devise Deplacee/Liksin 20 5,80 0,00 20230501 EUR BD BRED BD0000589 20220718 4456610000 TVA / BIENS & SERVICES À 8.5% 6685 20220718 ecritures client Comm Devise Deplacee/Liksin 20 0,49 0,00 20230501 EUR BD BRED BD0000589 20220718 5122000000 BRED 6685 20220718 ecritures client Comm Devise Deplacee/Liksin 20 0,00 6,29 20230501 EUR BD BRED BD0000590 20220718 6270100000 SERVICES BANCAIRES BRED 6686 20220718 ecritures client Confirmation Swif/Fax/Liksin 2 10,00 0,00 20230501 EUR BD BRED BD0000590 20220718 4456610000 TVA / BIENS & SERVICES À 8.5% 6686 20220718 ecritures client Confirmation Swif/Fax/Liksin 2 0,85 0,00 20230501 EUR BD BRED BD0000590 20220718 5122000000 BRED 6686 20220718 ecritures client Confirmation Swif/Fax/Liksin 2 0,00 10,85 20230501 EUR BD BRED BD0000591 20220718 6270100000 SERVICES BANCAIRES BRED 6687 20220718 ecritures client Comm De Change/Liksin 2022-07- 20,00 0,00 20230501 EUR BD BRED BD0000591 20220718 5122000000 BRED 6687 20220718 ecritures client Comm De Change/Liksin 2022-07- 0,00 20,00 20230501 EUR BD BRED BD0000592 20220718 5171000000 ETOILE OI 6688 20220718 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000592 20220718 5122000000 BRED 6688 20220718 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BF BFC OI BF0001110 20220718 4110056000 BUT REUNION 6620 20220718 ecritures client Virt De But 0,00 517,55 DPA 20220718 20230501 EUR BF BFC OI BF0001110 20220718 5121000000 BFC 6620 20220718 ecritures client Virt De But 517,55 0,00 20230501 EUR BF BFC OI BF0001111 20220718 6270000000 SERVICES BANCAIRES 6635 20220718 ecritures client Frais/Prel Orange 0,70 0,00 20230501 EUR BF BFC OI BF0001111 20220718 5121000000 BFC 6635 20220718 ecritures client Frais/Prel Orange 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000648 20220718 4110630000 Z'EMBAL 6489 20220718 ecritures client Rgt Cepac0000061 Z'Embal Fa223 0,00 268,02 APA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000648 20220718 5112000000 CHEQUES A ENCAISSER 6489 20220718 ecritures client Rgt Cepac0000061 Z'Embal Fa223 268,02 0,00 CZA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000649 20220718 4110333000 AG RUN 6490 20220718 ecritures client Rgt Bnp4479097 Ag Run 0,00 4437,65 HAA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000649 20220718 5112000000 CHEQUES A ENCAISSER 6490 20220718 ecritures client Rgt Bnp4479097 Ag Run 4437,65 0,00 CZA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000650 20220718 4110295000 IMP EMBALLAGES SARL 6491 20220718 ecritures client Rgt Ca7523953 Imp 0,00 2771,63 UDA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000650 20220718 5112000000 CHEQUES A ENCAISSER 6491 20220718 ecritures client Rgt Ca7523953 Imp 2771,63 0,00 CWA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000651 20220718 4110638000 CARRO DEPOT 6492 20220718 ecritures client Rgt Bfc3283590 Cbs Eurl 0,00 349,59 EAA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000651 20220718 5112000000 CHEQUES A ENCAISSER 6492 20220718 ecritures client Rgt Bfc3283590 Cbs Eurl 349,59 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000652 20220718 4110053000 CLIENTS DIVERS 6493 20220718 ecritures client Rgt Bnp4407894 Soupapoulle Jac 0,00 69,87 WKA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000652 20220718 5112000000 CHEQUES A ENCAISSER 6493 20220718 ecritures client Rgt Bnp4407894 Soupapoulle Jac 69,87 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000653 20220718 4110630000 Z'EMBAL 6494 20220718 ecritures client Rgt Cepac0000064 Z'Embal 0,00 219,17 AQA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000653 20220718 5112000000 CHEQUES A ENCAISSER 6494 20220718 ecritures client Rgt Cepac0000064 Z'Embal 219,17 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000654 20220718 4110053000 CLIENTS DIVERS 6495 20220718 ecritures client Rgt Cepac0000128 Les Delices D 0,00 91,99 UXA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000654 20220718 5112000000 CHEQUES A ENCAISSER 6495 20220718 ecritures client Rgt Cepac0000128 Les Delices D 91,99 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000655 20220718 4110053000 CLIENTS DIVERS 6496 20220718 ecritures client Rgt Bfc5490433 Village Nature 0,00 492,59 UYA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000655 20220718 5112000000 CHEQUES A ENCAISSER 6496 20220718 ecritures client Rgt Bfc5490433 Village Nature 492,59 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000656 20220718 4110053000 CLIENTS DIVERS 6497 20220718 ecritures client Rgt Ca9046523 Sas Fourmize Reu 0,00 504,63 VAA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000656 20220718 5112000000 CHEQUES A ENCAISSER 6497 20220718 ecritures client Rgt Ca9046523 Sas Fourmize Reu 504,63 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000657 20220718 4110262000 BOURBON EMBALLAGES BIO 6498 20220718 ecritures client Rgt Ca8218451 Sas Bourbon Emba 0,00 883,88 RAA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000657 20220718 5112000000 CHEQUES A ENCAISSER 6498 20220718 ecritures client Rgt Ca8218451 Sas Bourbon Emba 883,88 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000658 20220718 4110107000 PEPINIERE TAILAME SCEA 6499 20220718 ecritures client Rgt Ca2742785 Scea Tailame 0,00 88,26 DAA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000658 20220718 5112000000 CHEQUES A ENCAISSER 6499 20220718 ecritures client Rgt Ca2742785 Scea Tailame 88,26 0,00 DAA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000659 20220718 4110053000 CLIENTS DIVERS 6501 20220718 ecritures client Rgt Ca8422727 Turpin Guibert 0,00 381,58 VBA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000659 20220718 5112000000 CHEQUES A ENCAISSER 6501 20220718 ecritures client Rgt Ca8422727 Turpin Guibert 381,58 0,00 DBA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000660 20220718 4110630000 Z'EMBAL 6502 20220718 ecritures client Rgt Cepac0000065 Z'Embal 0,00 689,26 ARA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000660 20220718 5112000000 CHEQUES A ENCAISSER 6502 20220718 ecritures client Rgt Cepac0000065 Z'Embal 689,26 0,00 DBA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000661 20220718 4110430000 SAVEUR PEI RESTO 6503 20220718 ecritures client Rgt Ccp2545014 Sarl Saveur Pei 0,00 78,99 RAA 20220718 20230501 EUR CH CHEQUES A ENCAISSER CH0000661 20220718 5112000000 CHEQUES A ENCAISSER 6503 20220718 ecritures client Rgt Ccp2545014 Sarl Saveur Pei 78,99 0,00 DBA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000515 20220718 5310000000 CAISSE SIEGE SOCIAL 6479 20220718 ecritures client Rgt Esp Boucherie Du Centre Vi 252,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000515 20220718 4110239000 BOUCHERIE DU CENTRE VILLE 6479 20220718 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 252,35 NAA 20220718 20230501 EUR CS CAISSE PRINCIPALE CS0000516 20220718 5310000000 CAISSE SIEGE SOCIAL 6480 20220718 ecritures client Rgt Esp Panchbaya 184,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000516 20220718 4110053000 CLIENTS DIVERS 6480 20220718 ecritures client Rgt Esp Panchbaya 0,00 184,45 UTA 20220718 20230501 EUR CS CAISSE PRINCIPALE CS0000517 20220718 5310000000 CAISSE SIEGE SOCIAL 6481 20220718 ecritures client Rgt Esp Panchbaya 91,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000517 20220718 4110053000 CLIENTS DIVERS 6481 20220718 ecritures client Rgt Esp Panchbaya 0,00 91,98 UUA 20220718 20230501 EUR CS CAISSE PRINCIPALE CS0000518 20220718 5310000000 CAISSE SIEGE SOCIAL 6482 20220718 ecritures client Rgt Esp Solliman 421,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000518 20220718 4110053000 CLIENTS DIVERS 6482 20220718 ecritures client Rgt Esp Solliman 0,00 421,80 UVA 20220718 20230501 EUR CS CAISSE PRINCIPALE CS0000519 20220718 5310000000 CAISSE SIEGE SOCIAL 6483 20220718 ecritures client Rgt Esp Maillot Fabrice 824,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000519 20220718 4110281000 MAILLOT FABRICE 6483 20220718 ecritures client Rgt Esp Maillot Fabrice 0,00 824,60 AHA 20220718 20230501 EUR CS CAISSE PRINCIPALE CS0000520 20220718 5310000000 CAISSE SIEGE SOCIAL 6484 20220718 ecritures client Rgt Esp Maillot Fabrice 998,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000520 20220718 4110281000 MAILLOT FABRICE 6484 20220718 ecritures client Rgt Esp Maillot Fabrice 0,00 998,20 AIA 20220718 20230501 EUR CS CAISSE PRINCIPALE CS0000521 20220718 5310000000 CAISSE SIEGE SOCIAL 6485 20220718 ecritures client Rgt Esp Maillot Fabrice 41,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000521 20220718 4110281000 MAILLOT FABRICE 6485 20220718 ecritures client Rgt Esp Maillot Fabrice 0,00 41,50 AJA 20220718 20230501 EUR CS CAISSE PRINCIPALE CS0000522 20220718 5310000000 CAISSE SIEGE SOCIAL 6486 20220718 ecritures client Rgt Esp Depeche Services 190,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000522 20220718 4110590000 DEPECHE SERVICES 6486 20220718 ecritures client Rgt Esp Depeche Services 0,00 190,92 XAA 20221207 20230501 EUR CS CAISSE PRINCIPALE CS0000523 20220718 5310000000 CAISSE SIEGE SOCIAL 6487 20220718 ecritures client Rgt Esp Barbapapa 99,64 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000523 20220718 4110053000 CLIENTS DIVERS 6487 20220718 ecritures client Rgt Esp Barbapapa 0,00 99,64 UWA 20220718 20230501 EUR CS CAISSE PRINCIPALE CS0000524 20220718 5310000000 CAISSE SIEGE SOCIAL 6488 20220718 ecritures client Rgt Esp Espaces Surgeles 91,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000524 20220718 4110223000 ESPACES SURGELES 6488 20220718 ecritures client Rgt Esp Espaces Surgeles 0,00 91,99 DAA 20220718 20230501 EUR CS CAISSE PRINCIPALE CS0000525 20220718 5310000000 CAISSE SIEGE SOCIAL 6500 20220718 ecritures client Rgt Esp Maya Sarl 72,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000525 20220718 4110053000 CLIENTS DIVERS 6500 20220718 ecritures client Rgt Esp Maya Sarl 0,00 72,67 UZA 20220718 20230501 EUR EO ETOILE OCEAN INDIEN EO0000143 20220718 5171000000 ETOILE OI 6846 20220718 ecritures client Precompte Comm De Financement/ 0,00 4,34 20230501 EUR EO ETOILE OCEAN INDIEN EO0000143 20220718 4456610000 TVA / BIENS & SERVICES À 8.5% 6846 20220718 ecritures client Precompte Comm De Financement/ 0,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000143 20220718 6616100000 COM FINANCMT EOI 6846 20220718 ecritures client Precompte Comm De Financement/ 4,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000408 20220718 6081100000 FRAIS DETENTION-MAGASINAGE 7517 20220718 ecritures client Sifa Rmi2205107/Frais Détentio 86,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000408 20220718 4011000000 OMT REUNION/SIFA 7517 20220718 ecritures client Sifa Rmi2205107/Frais Détentio 0,00 86,00 JRA 20220823 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000133 20220718 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6557 20220718 ecritures client Profima Fe31Faa221087 (Rfa Crf 419,03 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000133 20220718 4112200000 RFA CRF 6557 20220718 ecritures client Profima Fe31Faa221087 (Rfa Crf 0,00 454,65 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000133 20220718 4457110000 TVA COLLECTÉE À 8.5% 6557 20220718 ecritures client Profima Fe31Faa221087 (Rfa Crf 35,62 0,00 AAA 20221231 20230501 EUR OD OPERATIONS DIV OD0000050 20220718 4110281000 MAILLOT FABRICE 7481 20220718 ecritures client Diff Rgt/Fa223011 Maillot Fabr 0,01 0,00 AJA 20220718 20230501 EUR OD OPERATIONS DIV OD0000050 20220718 7580000000 PRODUITS DIV. GESTION COURANTE 7481 20220718 ecritures client Diff Rgt/Fa223011 Maillot Fabr 0,00 0,01 20230501 EUR OD OPERATIONS DIV OD0000051 20220718 4110053000 CLIENTS DIVERS 7503 20220718 ecritures client Diff Rgt/Fa203005 Solliman 0,02 0,00 UVA 20220718 20230501 EUR OD OPERATIONS DIV OD0000051 20220718 7580000000 PRODUITS DIV. GESTION COURANTE 7503 20220718 ecritures client Diff Rgt/Fa203005 Solliman 0,00 0,02 20230501 EUR VT VENTES VT0003145 20220718 4110124000 TROPIC SERVICES INDUSTRIE SARL 7197 20220718 ecritures client Facture Tropic Services Indust 91,95 0,00 JSA 20220729 20230501 EUR VT VENTES VT0003145 20220718 4457110000 TVA COLLECTÉE À 8.5% 7197 20220718 ecritures client Facture Tropic Services Indust 0,00 7,20 AAA 20221231 20230501 EUR VT VENTES VT0003145 20220718 7011000000 VENTES PF 7197 20220718 ecritures client Facture Tropic Services Indust 0,00 84,75 20230501 EUR VT VENTES VT0003146 20220718 7071000000 VENTES MARCHANDISES PLAST 7198 20220718 ecritures client Facture Sodhyouest Fa223100 0,00 735,00 20230501 EUR VT VENTES VT0003146 20220718 4110369000 SODHYOUEST 7198 20220718 ecritures client Facture Sodhyouest Fa223100 797,48 0,00 XAA 20220805 20230501 EUR VT VENTES VT0003146 20220718 4457110000 TVA COLLECTÉE À 8.5% 7198 20220718 ecritures client Facture Sodhyouest Fa223100 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0003147 20220718 4110139000 CARREFOUR MARKET LE PORT 7199 20220718 ecritures client Facture Carrefour Market Le Po 598,27 0,00 ALA 20220805 20230501 EUR VT VENTES VT0003147 20220718 7071000000 VENTES MARCHANDISES PLAST 7199 20220718 ecritures client Facture Carrefour Market Le Po 0,00 291,00 20230501 EUR VT VENTES VT0003147 20220718 4457110000 TVA COLLECTÉE À 8.5% 7199 20220718 ecritures client Facture Carrefour Market Le Po 0,00 46,87 AAA 20221231 20230501 EUR VT VENTES VT0003147 20220718 7011000000 VENTES PF 7199 20220718 ecritures client Facture Carrefour Market Le Po 0,00 260,40 20230501 EUR VT VENTES VT0003148 20220718 7071000000 VENTES MARCHANDISES PLAST 7200 20220718 ecritures client Facture Distri Savannah Fa2231 0,00 735,00 20230501 EUR VT VENTES VT0003148 20220718 4110364000 DISTRI SAVANNAH 7200 20220718 ecritures client Facture Distri Savannah Fa2231 797,48 0,00 HAA 20220805 20230501 EUR VT VENTES VT0003148 20220718 4457110000 TVA COLLECTÉE À 8.5% 7200 20220718 ecritures client Facture Distri Savannah Fa2231 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0003149 20220718 4110566000 SAGES - INTERMARK ST GILLES 7201 20220718 ecritures client Facture Sages - Intermark St G 824,17 0,00 MAA 20220805 20230501 EUR VT VENTES VT0003149 20220718 4457110000 TVA COLLECTÉE À 8.5% 7201 20220718 ecritures client Facture Sages - Intermark St G 0,00 64,57 AAA 20221231 20230501 EUR VT VENTES VT0003149 20220718 7011000000 VENTES PF 7201 20220718 ecritures client Facture Sages - Intermark St G 0,00 759,60 20230501 EUR VT VENTES VT0003150 20220718 7072000000 VENTES MARCHANDISES DIVERS 7202 20220718 ecritures client Facture Carrefour Market Trois 0,00 175,32 20230501 EUR VT VENTES VT0003150 20220718 4110090000 CARREFOUR MARKET TROIS MARES 7202 20220718 ecritures client Facture Carrefour Market Trois 361,65 0,00 UAA 20220805 20230501 EUR VT VENTES VT0003150 20220718 7071000000 VENTES MARCHANDISES PLAST 7202 20220718 ecritures client Facture Carrefour Market Trois 0,00 158,00 20230501 EUR VT VENTES VT0003150 20220718 4457110000 TVA COLLECTÉE À 8.5% 7202 20220718 ecritures client Facture Carrefour Market Trois 0,00 28,33 AAA 20221231 20230501 EUR VT VENTES VT0003151 20220718 7072000000 VENTES MARCHANDISES DIVERS 7203 20220718 ecritures client Facture Z'Embal Fa223105 0,00 62,50 20230501 EUR VT VENTES VT0003151 20220718 7071000000 VENTES MARCHANDISES PLAST 7203 20220718 ecritures client Facture Z'Embal Fa223105 0,00 572,76 20230501 EUR VT VENTES VT0003151 20220718 4110630000 Z'EMBAL 7203 20220718 ecritures client Facture Z'Embal Fa223105 689,26 0,00 ARA 20220718 20230501 EUR VT VENTES VT0003151 20220718 4457110000 TVA COLLECTÉE À 8.5% 7203 20220718 ecritures client Facture Z'Embal Fa223105 0,00 54,00 AAA 20221231 20230501 EUR VT VENTES VT0003152 20220718 4110043000 SALAISONS DE BOURBON 7204 20220718 ecritures client Facture Salaisons De Bourbon F 828,29 0,00 YAA 20220805 20230501 EUR VT VENTES VT0003152 20220718 4457110000 TVA COLLECTÉE À 8.5% 7204 20220718 ecritures client Facture Salaisons De Bourbon F 0,00 64,89 AAA 20221231 20230501 EUR VT VENTES VT0003152 20220718 7011000000 VENTES PF 7204 20220718 ecritures client Facture Salaisons De Bourbon F 0,00 763,40 20230501 EUR VT VENTES VT0003153 20220718 4110422000 CHARCUTERIE JANIO 7205 20220718 ecritures client Facture Charcuterie Janio Fa22 898,60 0,00 EAA 20220725 20230501 EUR VT VENTES VT0003153 20220718 4457110000 TVA COLLECTÉE À 8.5% 7205 20220718 ecritures client Facture Charcuterie Janio Fa22 0,00 70,40 AAA 20221231 20230501 EUR VT VENTES VT0003153 20220718 7011000000 VENTES PF 7205 20220718 ecritures client Facture Charcuterie Janio Fa22 0,00 828,20 20230501 EUR VT VENTES VT0003154 20220718 7071000000 VENTES MARCHANDISES PLAST 7206 20220718 ecritures client Facture Saveur Pei Resto Fa223 0,00 72,80 20230501 EUR VT VENTES VT0003154 20220718 4110430000 SAVEUR PEI RESTO 7206 20220718 ecritures client Facture Saveur Pei Resto Fa223 78,99 0,00 RAA 20220718 20230501 EUR VT VENTES VT0003154 20220718 4457110000 TVA COLLECTÉE À 8.5% 7206 20220718 ecritures client Facture Saveur Pei Resto Fa223 0,00 6,19 AAA 20221231 20230501 EUR VT VENTES VT0003155 20220718 4110053000 CLIENTS DIVERS 7207 20220718 ecritures client Facture Clients Divers Fa22310 72,67 0,00 UZA 20220718 20230501 EUR VT VENTES VT0003155 20220718 4457110000 TVA COLLECTÉE À 8.5% 7207 20220718 ecritures client Facture Clients Divers Fa22310 0,00 5,69 AAA 20221231 20230501 EUR VT VENTES VT0003155 20220718 7011000000 VENTES PF 7207 20220718 ecritures client Facture Clients Divers Fa22310 0,00 66,98 20230501 EUR VT VENTES VT0003156 20220718 4110053000 CLIENTS DIVERS 7208 20220718 ecritures client Facture Clients Divers Fa22306 206,15 0,00 VCA 20220719 20230501 EUR VT VENTES VT0003156 20220718 4457110000 TVA COLLECTÉE À 8.5% 7208 20220718 ecritures client Facture Clients Divers Fa22306 0,00 16,15 AAA 20221231 20230501 EUR VT VENTES VT0003156 20220718 7011000000 VENTES PF 7208 20220718 ecritures client Facture Clients Divers Fa22306 0,00 190,00 20230501 EUR VT VENTES VT0003157 20220718 4110053000 CLIENTS DIVERS 7209 20220718 ecritures client Facture Clients Divers Fa22310 381,58 0,00 VBA 20220718 20230501 EUR VT VENTES VT0003157 20220718 4457110000 TVA COLLECTÉE À 8.5% 7209 20220718 ecritures client Facture Clients Divers Fa22310 0,00 29,89 AAA 20221231 20230501 EUR VT VENTES VT0003157 20220718 7011000000 VENTES PF 7209 20220718 ecritures client Facture Clients Divers Fa22310 0,00 351,69 20230501 EUR VT VENTES VT0003158 20220718 4110408000 RUN EMBALLAGE 7210 20220718 ecritures client Facture Run Emballage Fa223110 42,32 0,00 IAA 20220719 20230501 EUR VT VENTES VT0003158 20220718 4457110000 TVA COLLECTÉE À 8.5% 7210 20220718 ecritures client Facture Run Emballage Fa223110 0,00 3,32 AAA 20221231 20230501 EUR VT VENTES VT0003158 20220718 7011000000 VENTES PF 7210 20220718 ecritures client Facture Run Emballage Fa223110 0,00 39,00 20230501 EUR VT VENTES VT0003159 20220718 7071000000 VENTES MARCHANDISES PLAST 7211 20220718 ecritures client Facture Scte Nettoyage Servic 0,00 681,00 20230501 EUR VT VENTES VT0003159 20220718 4110319000 SCTE NETTOYAGE SERVICE 7211 20220718 ecritures client Facture Scte Nettoyage Servic 998,83 0,00 IAA 20220805 20230501 EUR VT VENTES VT0003159 20220718 4457110000 TVA COLLECTÉE À 8.5% 7211 20220718 ecritures client Facture Scte Nettoyage Servic 0,00 78,25 AAA 20221231 20230501 EUR VT VENTES VT0003159 20220718 7011000000 VENTES PF 7211 20220718 ecritures client Facture Scte Nettoyage Servic 0,00 239,58 20230501 EUR VT VENTES VT0003160 20220718 7072000000 VENTES MARCHANDISES DIVERS 7212 20220718 ecritures client Facture Salaisons De Bourbon F 0,00 500,40 20230501 EUR VT VENTES VT0003160 20220718 4110043000 SALAISONS DE BOURBON 7212 20220718 ecritures client Facture Salaisons De Bourbon F 5295,23 0,00 ZAA 20220805 20230501 EUR VT VENTES VT0003160 20220718 4457110000 TVA COLLECTÉE À 8.5% 7212 20220718 ecritures client Facture Salaisons De Bourbon F 0,00 414,83 AAA 20221231 20230501 EUR VT VENTES VT0003160 20220718 7011000000 VENTES PF 7212 20220718 ecritures client Facture Salaisons De Bourbon F 0,00 4380,00 20230501 EUR VT VENTES VT0003161 20220718 7072000000 VENTES MARCHANDISES DIVERS 7213 20220718 ecritures client Facture Cash Oi - Saint Pierre 0,00 359,33 20230501 EUR VT VENTES VT0003161 20220718 4110341000 CASH OI - SAINT PIERRE 7213 20220718 ecritures client Facture Cash Oi - Saint Pierre 590,51 0,00 ACJ 20220921 20230501 EUR VT VENTES VT0003161 20220718 4457110000 TVA COLLECTÉE À 8.5% 7213 20220718 ecritures client Facture Cash Oi - Saint Pierre 0,00 46,26 AAA 20221231 20230501 EUR VT VENTES VT0003161 20220718 7011000000 VENTES PF 7213 20220718 ecritures client Facture Cash Oi - Saint Pierre 0,00 184,92 20230501 EUR VT VENTES VT0003162 20220718 7072000000 VENTES MARCHANDISES DIVERS 7214 20220718 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0003162 20220718 4110154000 MAK YUEN SALAISONS 7214 20220718 ecritures client Facture Mak Yuen Salaisons Fa2 543,15 0,00 XXA 20220823 20230501 EUR VT VENTES VT0003162 20220718 4457110000 TVA COLLECTÉE À 8.5% 7214 20220718 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 42,55 AAA 20221231 20230501 EUR VT VENTES VT0003162 20220718 7011000000 VENTES PF 7214 20220718 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 443,00 20230501 EUR VT VENTES VT0003163 20220718 7072000000 VENTES MARCHANDISES DIVERS 7215 20220718 ecritures client Facture Imp Emballages Sarl Fa 0,00 22,33 20230501 EUR VT VENTES VT0003163 20220718 7071000000 VENTES MARCHANDISES PLAST 7215 20220718 ecritures client Facture Imp Emballages Sarl Fa 0,00 681,82 20230501 EUR VT VENTES VT0003163 20220718 4110295000 IMP EMBALLAGES SARL 7215 20220718 ecritures client Facture Imp Emballages Sarl Fa 1510,06 0,00 XTA 20220902 20230501 EUR VT VENTES VT0003163 20220718 4457110000 TVA COLLECTÉE À 8.5% 7215 20220718 ecritures client Facture Imp Emballages Sarl Fa 0,00 118,30 AAA 20221231 20230501 EUR VT VENTES VT0003163 20220718 7011000000 VENTES PF 7215 20220718 ecritures client Facture Imp Emballages Sarl Fa 0,00 687,61 20230501 EUR VT VENTES VT0003164 20220718 7071000000 VENTES MARCHANDISES PLAST 7216 20220718 ecritures client Facture Carrefour Le Port Fa22 0,00 153,00 20230501 EUR VT VENTES VT0003164 20220718 4110013000 CARREFOUR LE PORT 7216 20220718 ecritures client Facture Carrefour Le Port Fa22 365,54 0,00 CPA 20220805 20230501 EUR VT VENTES VT0003164 20220718 4457110000 TVA COLLECTÉE À 8.5% 7216 20220718 ecritures client Facture Carrefour Le Port Fa22 0,00 28,64 AAA 20221231 20230501 EUR VT VENTES VT0003164 20220718 7011000000 VENTES PF 7216 20220718 ecritures client Facture Carrefour Le Port Fa22 0,00 183,90 20230501 EUR BD BRED BD0000593 20220719 4010530000 AN PHAT PLASTIC 6689 20220719 ecritures client Virt En Fav An Phat $50218.36/ 49681,80 0,00 ZAA 20220919 20230501 EUR BD BRED BD0000593 20220719 5122000000 BRED 6689 20220719 ecritures client Virt En Fav An Phat $50218.36/ 0,00 49681,80 20230501 EUR BD BRED BD0000594 20220719 5122000000 BRED 6690 20220719 ecritures client Virt En Fav Gcm $22270/Pi12220 0,00 22032,05 20230501 EUR BD BRED BD0000594 20220719 4010920000 PTT POLYMER/GC MARKETING SOLUT 6690 20220719 ecritures client Virt En Fav Gcm $22270/Pi12220 22032,05 0,00 EAA 20220913 20230501 EUR BD BRED BD0000595 20220719 6270100000 SERVICES BANCAIRES BRED 6691 20220719 ecritures client Frais De Banque Etranger/Gcm 2 22,00 0,00 20230501 EUR BD BRED BD0000595 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 6691 20220719 ecritures client Frais De Banque Etranger/Gcm 2 1,87 0,00 20230501 EUR BD BRED BD0000595 20220719 5122000000 BRED 6691 20220719 ecritures client Frais De Banque Etranger/Gcm 2 0,00 23,87 20230501 EUR BD BRED BD0000596 20220719 6270100000 SERVICES BANCAIRES BRED 6692 20220719 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000596 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 6692 20220719 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000596 20220719 5122000000 BRED 6692 20220719 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000597 20220719 6270100000 SERVICES BANCAIRES BRED 6693 20220719 ecritures client Comm Virt Internat/An Phat 202 49,68 0,00 20230501 EUR BD BRED BD0000597 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 6693 20220719 ecritures client Comm Virt Internat/An Phat 202 4,22 0,00 20230501 EUR BD BRED BD0000597 20220719 5122000000 BRED 6693 20220719 ecritures client Comm Virt Internat/An Phat 202 0,00 53,90 20230501 EUR BD BRED BD0000598 20220719 6270100000 SERVICES BANCAIRES BRED 6694 20220719 ecritures client Comm Virt Internat/Gcm 2022-07 22,03 0,00 20230501 EUR BD BRED BD0000598 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 6694 20220719 ecritures client Comm Virt Internat/Gcm 2022-07 1,87 0,00 20230501 EUR BD BRED BD0000598 20220719 5122000000 BRED 6694 20220719 ecritures client Comm Virt Internat/Gcm 2022-07 0,00 23,90 20230501 EUR BD BRED BD0000599 20220719 6270100000 SERVICES BANCAIRES BRED 6695 20220719 ecritures client Comm Avis D'Opere/Gcm 2022-07- 2,50 0,00 20230501 EUR BD BRED BD0000599 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 6695 20220719 ecritures client Comm Avis D'Opere/Gcm 2022-07- 0,21 0,00 20230501 EUR BD BRED BD0000599 20220719 5122000000 BRED 6695 20220719 ecritures client Comm Avis D'Opere/Gcm 2022-07- 0,00 2,71 20230501 EUR BD BRED BD0000600 20220719 6270100000 SERVICES BANCAIRES BRED 6696 20220719 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000600 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 6696 20220719 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000600 20220719 5122000000 BRED 6696 20220719 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000601 20220719 6270100000 SERVICES BANCAIRES BRED 6697 20220719 ecritures client Comm Devise Deplacee/Gcm 2022- 5,80 0,00 20230501 EUR BD BRED BD0000601 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 6697 20220719 ecritures client Comm Devise Deplacee/Gcm 2022- 0,49 0,00 20230501 EUR BD BRED BD0000601 20220719 5122000000 BRED 6697 20220719 ecritures client Comm Devise Deplacee/Gcm 2022- 0,00 6,29 20230501 EUR BD BRED BD0000602 20220719 6270100000 SERVICES BANCAIRES BRED 6698 20220719 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000602 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 6698 20220719 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000602 20220719 5122000000 BRED 6698 20220719 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000603 20220719 6270100000 SERVICES BANCAIRES BRED 6699 20220719 ecritures client Confirmation Swift/Fax/Gcm 202 10,00 0,00 20230501 EUR BD BRED BD0000603 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 6699 20220719 ecritures client Confirmation Swift/Fax/Gcm 202 0,85 0,00 20230501 EUR BD BRED BD0000603 20220719 5122000000 BRED 6699 20220719 ecritures client Confirmation Swift/Fax/Gcm 202 0,00 10,85 20230501 EUR BD BRED BD0000604 20220719 6270100000 SERVICES BANCAIRES BRED 6700 20220719 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000604 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 6700 20220719 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000604 20220719 5122000000 BRED 6700 20220719 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000605 20220719 6270100000 SERVICES BANCAIRES BRED 6701 20220719 ecritures client Comm De Change/An Phat 2022-06 24,84 0,00 20230501 EUR BD BRED BD0000605 20220719 5122000000 BRED 6701 20220719 ecritures client Comm De Change/An Phat 2022-06 0,00 24,84 20230501 EUR BD BRED BD0000606 20220719 6270100000 SERVICES BANCAIRES BRED 6702 20220719 ecritures client Comm De Change/Gcm 2022-07-10 20,00 0,00 20230501 EUR BD BRED BD0000606 20220719 5122000000 BRED 6702 20220719 ecritures client Comm De Change/Gcm 2022-07-10 0,00 20,00 20230501 EUR BF BFC OI BF0001112 20220719 5121000000 BFC 6508 20220719 ecritures client Virt En Fav Sfr-Rgt Fa22-06-31 0,00 220,26 20230501 EUR BF BFC OI BF0001112 20220719 4010180000 SFR 6508 20220719 ecritures client Virt En Fav Sfr-Rgt Fa22-06-31 220,26 0,00 HWA 20220719 20230501 EUR BF BFC OI BF0001113 20220719 4011740000 EKIMAG-PLEIN CIEL 6509 20220719 ecritures client Virt En Fav Ekimag-Rgt Fa00862 165,68 0,00 HXA 20220719 20230501 EUR BF BFC OI BF0001113 20220719 5121000000 BFC 6509 20220719 ecritures client Virt En Fav Ekimag-Rgt Fa00862 0,00 165,68 20230501 EUR BF BFC OI BF0001114 20220719 5121000000 BFC 6510 20220719 ecritures client Virt En Fav Cga-Rgt Fa119651-1 0,00 1514,28 20230501 EUR BF BFC OI BF0001114 20220719 4011510000 BARRET / T2M 6510 20220719 ecritures client Virt En Fav Cga-Rgt Fa119651-1 1514,28 0,00 HYA 20220719 20230501 EUR BF BFC OI BF0001115 20220719 4011000000 OMT REUNION/SIFA 6511 20220719 ecritures client Virt En Fav Sifa-Rgt Fa Rmi220 16610,94 0,00 HZA 20220719 20230501 EUR BF BFC OI BF0001115 20220719 5121000000 BFC 6511 20220719 ecritures client Virt En Fav Sifa-Rgt Fa Rmi220 0,00 16610,94 20230501 EUR BF BFC OI BF0001116 20220719 5121000000 BFC 6621 20220719 ecritures client Virt De Smdcdi-Fa223120 229,80 0,00 20230501 EUR BF BFC OI BF0001116 20220719 4110615000 SMD CDI SARL 6621 20220719 ecritures client Virt De Smdcdi-Fa223120 0,00 229,80 BAA 20220720 20230501 EUR BF BFC OI BF0001117 20220719 4010130000 EDF 6622 20220719 ecritures client Prel Sepa Edf 3362,77 0,00 IKA 20220719 20230501 EUR BF BFC OI BF0001117 20220719 5121000000 BFC 6622 20220719 ecritures client Prel Sepa Edf 0,00 3362,77 20230501 EUR BF BFC OI BF0001118 20220719 4310000000 CGSS 6623 20220719 ecritures client Prel Cgss Reunion-Cotisation 0 5434,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0001118 20220719 5121000000 BFC 6623 20220719 ecritures client Prel Cgss Reunion-Cotisation 0 0,00 5434,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000662 20220719 4110053000 CLIENTS DIVERS 6504 20220719 ecritures client Rgt Cepac0000079 Guest Star 0,00 206,15 VCA 20220719 20230501 EUR CH CHEQUES A ENCAISSER CH0000662 20220719 5112000000 CHEQUES A ENCAISSER 6504 20220719 ecritures client Rgt Cepac0000079 Guest Star 206,15 0,00 DBA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000663 20220719 4110053000 CLIENTS DIVERS 6505 20220719 ecritures client Rgt Ca9335745 Sarl Festi Fraic 0,00 182,77 VDA 20220719 20230501 EUR CH CHEQUES A ENCAISSER CH0000663 20220719 5112000000 CHEQUES A ENCAISSER 6505 20220719 ecritures client Rgt Ca9335745 Sarl Festi Fraic 182,77 0,00 DBA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000664 20220719 4110029000 ECOCHIMIE SARL - ABI 6515 20220719 ecritures client Rgt Cepac4221452 Ecochimie 0,00 272,90 ATA 20220719 20230501 EUR CH CHEQUES A ENCAISSER CH0000664 20220719 5112000000 CHEQUES A ENCAISSER 6515 20220719 ecritures client Rgt Cepac4221452 Ecochimie 272,90 0,00 DBA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000665 20220719 4110408000 RUN EMBALLAGE 6516 20220719 ecritures client Rgt Bred8412356 Run Emballage 0,00 720,45 IAA 20220719 20230501 EUR CH CHEQUES A ENCAISSER CH0000665 20220719 5112000000 CHEQUES A ENCAISSER 6516 20220719 ecritures client Rgt Bred8412356 Run Emballage 720,45 0,00 DBA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000526 20220719 5310000000 CAISSE SIEGE SOCIAL 6506 20220719 ecritures client Rgt Esp Festi Gourmet 57,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000526 20220719 4110305000 FESTI GOURMET 6506 20220719 ecritures client Rgt Esp Festi Gourmet 0,00 57,49 GBA 20220719 20230501 EUR CS CAISSE PRINCIPALE CS0000527 20220719 5310000000 CAISSE SIEGE SOCIAL 6507 20220719 ecritures client Rgt Esp Festi Gourmet 887,84 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000527 20220719 4110305000 FESTI GOURMET 6507 20220719 ecritures client Rgt Esp Festi Gourmet 0,00 887,84 GCA 20220719 20230501 EUR CS CAISSE PRINCIPALE CS0000528 20220719 5310000000 CAISSE SIEGE SOCIAL 6583 20220719 ecritures client Rgt Esp Les Croustillants 80,33 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000528 20220719 4110053000 CLIENTS DIVERS 6583 20220719 ecritures client Rgt Esp Les Croustillants 0,00 80,33 VEA 20220719 20230501 EUR FG FRAIS GENERAUX FG0000409 20220719 6081000000 FRAIS ACCESSOIRES D'ACHAT 7476 20220719 ecritures client Sifa Rmi2205227/Hanopro 2022-0 7208,05 0,00 20230501 EUR FG FRAIS GENERAUX FG0000409 20220719 4011000000 OMT REUNION/SIFA 7476 20220719 ecritures client Sifa Rmi2205227/Hanopro 2022-0 0,00 7224,71 JOA 20220822 20230501 EUR FG FRAIS GENERAUX FG0000409 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 7476 20220719 ecritures client Sifa Rmi2205227/Hanopro 2022-0 16,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000410 20220719 6081000000 FRAIS ACCESSOIRES D'ACHAT 7477 20220719 ecritures client Sifa Rmi2205230/Hanopro 2022-0 8124,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000410 20220719 4456610000 TVA / BIENS & SERVICES À 8.5% 7477 20220719 ecritures client Sifa Rmi2205230/Hanopro 2022-0 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000410 20220719 4011000000 OMT REUNION/SIFA 7477 20220719 ecritures client Sifa Rmi2205230/Hanopro 2022-0 0,00 8141,31 JGA 20220816 20230501 EUR HA ACHATS HA0000076 20220719 4452800000 TVA SUR IMPORTATIONS 7478 20220719 ecritures client Hanopro Inv Hnp-250522 $44599. 0,00 4072,00 DAA 20220818 20230501 EUR HA ACHATS HA0000076 20220719 6011000000 ACHATS MP 7478 20220719 ecritures client Hanopro Inv Hnp-250522 $44599. 38511,43 0,00 20230501 EUR HA ACHATS HA0000076 20220719 6072000000 ACHATS MARCHANDISES DIVERS 7478 20220719 ecritures client Hanopro Inv Hnp-250522 $44599. 3709,77 0,00 20230501 EUR HA ACHATS HA0000076 20220719 4456680000 TVA SUR IMPORTATIONS 7478 20220719 ecritures client Hanopro Inv Hnp-250522 $44599. 4072,00 0,00 CAA 20220818 20230501 EUR HA ACHATS HA0000076 20220719 4011440000 HANOPRO 7478 20220719 ecritures client Hanopro Inv Hnp-250522 $44599. 0,00 42221,20 EAA 20220719 20230501 EUR VT VENTES VT0003165 20220719 7071000000 VENTES MARCHANDISES PLAST 7217 20220719 ecritures client Facture Clients Divers Fa22311 0,00 168,45 20230501 EUR VT VENTES VT0003165 20220719 4110053000 CLIENTS DIVERS 7217 20220719 ecritures client Facture Clients Divers Fa22311 182,77 0,00 VDA 20220719 20230501 EUR VT VENTES VT0003165 20220719 4457110000 TVA COLLECTÉE À 8.5% 7217 20220719 ecritures client Facture Clients Divers Fa22311 0,00 14,32 AAA 20221231 20230501 EUR VT VENTES VT0003166 20220719 4457110000 TVA COLLECTÉE À 8.5% 7218 20220719 ecritures client Facture Festi Gourmet Fa223117 0,00 4,50 AAA 20221231 20230501 EUR VT VENTES VT0003166 20220719 7011000000 VENTES PF 7218 20220719 ecritures client Facture Festi Gourmet Fa223117 0,00 52,99 20230501 EUR VT VENTES VT0003166 20220719 4110305000 FESTI GOURMET 7218 20220719 ecritures client Facture Festi Gourmet Fa223117 57,49 0,00 GBA 20220719 20230501 EUR VT VENTES VT0003167 20220719 7072000000 VENTES MARCHANDISES DIVERS 7219 20220719 ecritures client Facture Festi Gourmet Fa223118 0,00 27,50 20230501 EUR VT VENTES VT0003167 20220719 7071000000 VENTES MARCHANDISES PLAST 7219 20220719 ecritures client Facture Festi Gourmet Fa223118 0,00 342,55 20230501 EUR VT VENTES VT0003167 20220719 4457110000 TVA COLLECTÉE À 8.5% 7219 20220719 ecritures client Facture Festi Gourmet Fa223118 0,00 69,55 AAA 20221231 20230501 EUR VT VENTES VT0003167 20220719 7011000000 VENTES PF 7219 20220719 ecritures client Facture Festi Gourmet Fa223118 0,00 448,24 20230501 EUR VT VENTES VT0003167 20220719 4110305000 FESTI GOURMET 7219 20220719 ecritures client Facture Festi Gourmet Fa223118 887,84 0,00 GCA 20220719 20230501 EUR VT VENTES VT0003168 20220719 7071000000 VENTES MARCHANDISES PLAST 7220 20220719 ecritures client Facture Z'Embal Fa223119 0,00 503,80 20230501 EUR VT VENTES VT0003168 20220719 4110630000 Z'EMBAL 7220 20220719 ecritures client Facture Z'Embal Fa223119 546,62 0,00 ASA 20220720 20230501 EUR VT VENTES VT0003168 20220719 4457110000 TVA COLLECTÉE À 8.5% 7220 20220719 ecritures client Facture Z'Embal Fa223119 0,00 42,82 AAA 20221231 20230501 EUR VT VENTES VT0003169 20220719 7071000000 VENTES MARCHANDISES PLAST 7221 20220719 ecritures client Facture Chant D'Elle Fa223098 0,00 315,30 20230501 EUR VT VENTES VT0003169 20220719 4110301000 CHANT D'ELLE 7221 20220719 ecritures client Facture Chant D'Elle Fa223098 1552,96 0,00 ABA 20220720 20230501 EUR VT VENTES VT0003169 20220719 4457110000 TVA COLLECTÉE À 8.5% 7221 20220719 ecritures client Facture Chant D'Elle Fa223098 0,00 121,66 AAA 20221231 20230501 EUR VT VENTES VT0003169 20220719 7011000000 VENTES PF 7221 20220719 ecritures client Facture Chant D'Elle Fa223098 0,00 1116,00 20230501 EUR VT VENTES VT0003170 20220719 7072000000 VENTES MARCHANDISES DIVERS 7222 20220719 ecritures client Facture Run Emballage Fa223121 0,00 625,00 20230501 EUR VT VENTES VT0003170 20220719 4110408000 RUN EMBALLAGE 7222 20220719 ecritures client Facture Run Emballage Fa223121 678,13 0,00 IAA 20220719 20230501 EUR VT VENTES VT0003170 20220719 4457110000 TVA COLLECTÉE À 8.5% 7222 20220719 ecritures client Facture Run Emballage Fa223121 0,00 53,13 AAA 20221231 20230501 EUR VT VENTES VT0003171 20220719 4110053000 CLIENTS DIVERS 7223 20220719 ecritures client Facture Clients Divers Fa22312 334,18 0,00 VJA 20220721 20230501 EUR VT VENTES VT0003171 20220719 4457110000 TVA COLLECTÉE À 8.5% 7223 20220719 ecritures client Facture Clients Divers Fa22312 0,00 26,18 AAA 20221231 20230501 EUR VT VENTES VT0003171 20220719 7011000000 VENTES PF 7223 20220719 ecritures client Facture Clients Divers Fa22312 0,00 308,00 20230501 EUR VT VENTES VT0003172 20220719 4110567000 LIOTUS 7224 20220719 ecritures client Facture Liotus Fa223065 2049,38 0,00 BAA 20220720 20230501 EUR VT VENTES VT0003172 20220719 4457110000 TVA COLLECTÉE À 8.5% 7224 20220719 ecritures client Facture Liotus Fa223065 0,00 160,55 AAA 20221231 20230501 EUR VT VENTES VT0003172 20220719 7011000000 VENTES PF 7224 20220719 ecritures client Facture Liotus Fa223065 0,00 1888,83 20230501 EUR VT VENTES VT0003173 20220719 4110180000 LA MAREE BLEUE 7225 20220719 ecritures client Facture La Maree Bleue Fa22312 194,00 0,00 AEN 20221007 20230501 EUR VT VENTES VT0003173 20220719 7071000000 VENTES MARCHANDISES PLAST 7225 20220719 ecritures client Facture La Maree Bleue Fa22312 0,00 178,80 20230501 EUR VT VENTES VT0003173 20220719 4457110000 TVA COLLECTÉE À 8.5% 7225 20220719 ecritures client Facture La Maree Bleue Fa22312 0,00 15,20 AAA 20221231 20230501 EUR VT VENTES VT0003174 20220719 4110053000 CLIENTS DIVERS 7226 20220719 ecritures client Facture Clients Divers Fa22312 80,33 0,00 VEA 20220719 20230501 EUR VT VENTES VT0003174 20220719 4457110000 TVA COLLECTÉE À 8.5% 7226 20220719 ecritures client Facture Clients Divers Fa22312 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0003174 20220719 7011000000 VENTES PF 7226 20220719 ecritures client Facture Clients Divers Fa22312 0,00 74,04 20230501 EUR VT VENTES VT0003175 20220719 4110029000 ECOCHIMIE SARL - ABI 7227 20220719 ecritures client Facture Abi - Ecochimie Fa2231 272,90 0,00 ATA 20220719 20230501 EUR VT VENTES VT0003175 20220719 4457110000 TVA COLLECTÉE À 8.5% 7227 20220719 ecritures client Facture Abi - Ecochimie Fa2231 0,00 21,38 AAA 20221231 20230501 EUR VT VENTES VT0003175 20220719 7011000000 VENTES PF 7227 20220719 ecritures client Facture Abi - Ecochimie Fa2231 0,00 251,52 20230501 EUR VT VENTES VT0003176 20220719 7071000000 VENTES MARCHANDISES PLAST 7228 20220719 ecritures client Facture Smarthygiene Fa223127 0,00 282,06 20230501 EUR VT VENTES VT0003176 20220719 4110597000 SMARTHYGIENE 7228 20220719 ecritures client Facture Smarthygiene Fa223127 306,04 0,00 XKA 20220817 20230501 EUR VT VENTES VT0003176 20220719 4457110000 TVA COLLECTÉE À 8.5% 7228 20220719 ecritures client Facture Smarthygiene Fa223127 0,00 23,98 AAA 20221231 20230501 EUR VT VENTES VT0003177 20220719 4110158000 HYPER CK 7229 20220719 ecritures client Facture Hyper Ck Fa223128 154,18 0,00 BWA 20220805 20230501 EUR VT VENTES VT0003177 20220719 4457110000 TVA COLLECTÉE À 8.5% 7229 20220719 ecritures client Facture Hyper Ck Fa223128 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0003177 20220719 7011000000 VENTES PF 7229 20220719 ecritures client Facture Hyper Ck Fa223128 0,00 142,10 20230501 EUR VT VENTES VT0003178 20220719 7072000000 VENTES MARCHANDISES DIVERS 7230 20220719 ecritures client Facture Festi Gourmet Fa223129 0,00 168,12 20230501 EUR VT VENTES VT0003178 20220719 7071000000 VENTES MARCHANDISES PLAST 7230 20220719 ecritures client Facture Festi Gourmet Fa223129 0,00 362,60 20230501 EUR VT VENTES VT0003178 20220719 4457110000 TVA COLLECTÉE À 8.5% 7230 20220719 ecritures client Facture Festi Gourmet Fa223129 0,00 88,46 AAA 20221231 20230501 EUR VT VENTES VT0003178 20220719 7011000000 VENTES PF 7230 20220719 ecritures client Facture Festi Gourmet Fa223129 0,00 510,00 20230501 EUR VT VENTES VT0003178 20220719 4110305000 FESTI GOURMET 7230 20220719 ecritures client Facture Festi Gourmet Fa223129 1129,18 0,00 GDA 20220810 20230501 EUR VT VENTES VT0003179 20220719 7072000000 VENTES MARCHANDISES DIVERS 7231 20220719 ecritures client Facture Supercash St Pierre Fa 0,00 295,85 20230501 EUR VT VENTES VT0003179 20220719 7071000000 VENTES MARCHANDISES PLAST 7231 20220719 ecritures client Facture Supercash St Pierre Fa 0,00 123,00 20230501 EUR VT VENTES VT0003179 20220719 4110320000 SUPERCASH ST PIERRE 7231 20220719 ecritures client Facture Supercash St Pierre Fa 865,67 0,00 IAA 20220805 20230501 EUR VT VENTES VT0003179 20220719 4457110000 TVA COLLECTÉE À 8.5% 7231 20220719 ecritures client Facture Supercash St Pierre Fa 0,00 67,82 AAA 20221231 20230501 EUR VT VENTES VT0003179 20220719 7011000000 VENTES PF 7231 20220719 ecritures client Facture Supercash St Pierre Fa 0,00 379,00 20230501 EUR BF BFC OI BF0001119 20220720 4010080000 MASCAR ASS 6624 20220720 ecritures client Prel Groupama 1541,70 0,00 ABA 20221221 20230501 EUR BF BFC OI BF0001119 20220720 5121000000 BFC 6624 20220720 ecritures client Prel Groupama 0,00 1541,70 20230501 EUR BF BFC OI BF0001120 20220720 4110550000 ARMEMENT DES MASCAREIGNES 6625 20220720 ecritures client Virt De Armement Des Mascareig 0,00 624,96 AAA 20220720 20230501 EUR BF BFC OI BF0001120 20220720 5121000000 BFC 6625 20220720 ecritures client Virt De Armement Des Mascareig 624,96 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000666 20220720 4110567000 LIOTUS 6523 20220720 ecritures client Rgt Cepac4693127 Liotus 0,00 2049,38 BAA 20220720 20230501 EUR CH CHEQUES A ENCAISSER CH0000666 20220720 5112000000 CHEQUES A ENCAISSER 6523 20220720 ecritures client Rgt Cepac4693127 Liotus 2049,38 0,00 DBA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000667 20220720 4110630000 Z'EMBAL 6524 20220720 ecritures client Rgt Cepac0000066 Z'Embal 0,00 546,62 ASA 20220720 20230501 EUR CH CHEQUES A ENCAISSER CH0000667 20220720 5112000000 CHEQUES A ENCAISSER 6524 20220720 ecritures client Rgt Cepac0000066 Z'Embal 546,62 0,00 DCA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000668 20220720 4110053000 CLIENTS DIVERS 6525 20220720 ecritures client Rgt Ca5853204 Sarl Gilbert Dis 0,00 80,33 VGA 20220720 20230501 EUR CH CHEQUES A ENCAISSER CH0000668 20220720 5112000000 CHEQUES A ENCAISSER 6525 20220720 ecritures client Rgt Ca5853204 Sarl Gilbert Dis 80,33 0,00 DCA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000669 20220720 4110053000 CLIENTS DIVERS 6526 20220720 ecritures client Rgt Cepac4444650 Refuge De Ste 0,00 1524,43 VIA 20220720 20230501 EUR CH CHEQUES A ENCAISSER CH0000669 20220720 5112000000 CHEQUES A ENCAISSER 6526 20220720 ecritures client Rgt Cepac4444650 Refuge De Ste 1524,43 0,00 DCA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000670 20220720 4110301000 CHANT D'ELLE 6527 20220720 ecritures client Rgt Cepac4071328 Fock Si Mui-C 0,00 1552,96 ABA 20220720 20230501 EUR CH CHEQUES A ENCAISSER CH0000670 20220720 5112000000 CHEQUES A ENCAISSER 6527 20220720 ecritures client Rgt Cepac4071328 Fock Si Mui-C 1552,96 0,00 DQA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000671 20220720 4110634000 INTERMARK 23ÈME KM 6528 20220720 ecritures client Rgt Bnp4823710 Intermark 23Eme 0,00 805,61 UEA 20220720 20230501 EUR CH CHEQUES A ENCAISSER CH0000671 20220720 5112000000 CHEQUES A ENCAISSER 6528 20220720 ecritures client Rgt Bnp4823710 Intermark 23Eme 805,61 0,00 DCA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000672 20220720 4110573000 IMPACT 6529 20220720 ecritures client Rgt Bnp4802463 Impact 0,00 1505,44 ITA 20220720 20230501 EUR CH CHEQUES A ENCAISSER CH0000672 20220720 5112000000 CHEQUES A ENCAISSER 6529 20220720 ecritures client Rgt Bnp4802463 Impact 1505,44 0,00 DCA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000529 20220720 5310000000 CAISSE SIEGE SOCIAL 6522 20220720 ecritures client Rgt Esp Panchbaya 184,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000529 20220720 4110053000 CLIENTS DIVERS 6522 20220720 ecritures client Rgt Esp Panchbaya 0,00 184,45 VFA 20220720 20230501 EUR CS CAISSE PRINCIPALE CS0000530 20220720 5310000000 CAISSE SIEGE SOCIAL 6533 20220720 ecritures client Rgt Esp Dijoux Nicolas 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000530 20220720 4110053000 CLIENTS DIVERS 6533 20220720 ecritures client Rgt Esp Dijoux Nicolas 0,00 69,87 VHA 20220720 20230501 EUR FG FRAIS GENERAUX FG0000411 20220720 6281000000 CONCOURS DIVERS 6735 20220720 ecritures client Cf Georges Hoareau Fac2207-461 240,03 0,00 20230501 EUR FG FRAIS GENERAUX FG0000411 20220720 4012230000 GEORGES HOAREAU CFPC 6735 20220720 ecritures client Cf Georges Hoareau Fac2207-461 0,00 240,03 AAA 20220726 20230501 EUR FG FRAIS GENERAUX FG0000412 20220720 6081000000 FRAIS ACCESSOIRES D'ACHAT 6896 20220720 ecritures client Kuehne Run2052279/Gcm 2022-04- 656,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000412 20220720 4456610000 TVA / BIENS & SERVICES À 8.5% 6896 20220720 ecritures client Kuehne Run2052279/Gcm 2022-04- 15,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000412 20220720 4010620000 KUEHNE + NAGEL 6896 20220720 ecritures client Kuehne Run2052279/Gcm 2022-04- 0,00 671,30 HVA 20220810 20230501 EUR FG FRAIS GENERAUX FG0000413 20220720 6081000000 FRAIS ACCESSOIRES D'ACHAT 6897 20220720 ecritures client Kuehne Run2052278/Gcm 2022-04- 1959,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000413 20220720 4010620000 KUEHNE + NAGEL 6897 20220720 ecritures client Kuehne Run2052278/Gcm 2022-04- 0,00 1959,00 HTA 20220729 20230501 EUR HA ACHATS HA0000077 20220720 4452800000 TVA SUR IMPORTATIONS 6898 20220720 ecritures client Gcm Inv1222105489 $30600/2022- 0,00 2633,00 DAA 20220818 20230501 EUR HA ACHATS HA0000077 20220720 6011000000 ACHATS MP 6898 20220720 ecritures client Gcm Inv1222105489 $30600/2022- 29391,99 0,00 20230501 EUR HA ACHATS HA0000077 20220720 4456680000 TVA SUR IMPORTATIONS 6898 20220720 ecritures client Gcm Inv1222105489 $30600/2022- 2633,00 0,00 CAA 20220818 20230501 EUR HA ACHATS HA0000077 20220720 4010920000 PTT POLYMER/GC MARKETING SOLUT 6898 20220720 ecritures client Gcm Inv1222105489 $30600/2022- 0,00 29391,99 CAA 20220720 20230501 EUR VT VENTES VT0003180 20220720 4110053000 CLIENTS DIVERS 7232 20220720 ecritures client Facture Clients Divers Fa22313 80,33 0,00 VGA 20220720 20230501 EUR VT VENTES VT0003180 20220720 4457110000 TVA COLLECTÉE À 8.5% 7232 20220720 ecritures client Facture Clients Divers Fa22313 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0003180 20220720 7011000000 VENTES PF 7232 20220720 ecritures client Facture Clients Divers Fa22313 0,00 74,04 20230501 EUR VT VENTES VT0003181 20220720 4110179000 GRAND HOTEL DU LAGON 7233 20220720 ecritures client Facture Grand Hotel Du Lagon F 342,86 0,00 AAI 20220902 20230501 EUR VT VENTES VT0003181 20220720 4457110000 TVA COLLECTÉE À 8.5% 7233 20220720 ecritures client Facture Grand Hotel Du Lagon F 0,00 26,86 AAA 20221231 20230501 EUR VT VENTES VT0003181 20220720 7011000000 VENTES PF 7233 20220720 ecritures client Facture Grand Hotel Du Lagon F 0,00 316,00 20230501 EUR VT VENTES VT0003182 20220720 4457110000 TVA COLLECTÉE À 8.5% 7234 20220720 ecritures client Facture Carrefour Market Roque 0,00 4,21 AAA 20221231 20230501 EUR VT VENTES VT0003182 20220720 7011000000 VENTES PF 7234 20220720 ecritures client Facture Carrefour Market Roque 0,00 49,50 20230501 EUR VT VENTES VT0003182 20220720 4110200000 CARREFOUR MARKET ROQUEFEUIL 7234 20220720 ecritures client Facture Carrefour Market Roque 53,71 0,00 JAA 20220805 20230501 EUR VT VENTES VT0003183 20220720 4457110000 TVA COLLECTÉE À 8.5% 7235 20220720 ecritures client Facture Carrefour Market Roque 0,00 16,83 AAA 20221231 20230501 EUR VT VENTES VT0003183 20220720 7011000000 VENTES PF 7235 20220720 ecritures client Facture Carrefour Market Roque 0,00 198,00 20230501 EUR VT VENTES VT0003183 20220720 4110200000 CARREFOUR MARKET ROQUEFEUIL 7235 20220720 ecritures client Facture Carrefour Market Roque 214,83 0,00 KAA 20220805 20230501 EUR VT VENTES VT0003184 20220720 4110053000 CLIENTS DIVERS 7236 20220720 ecritures client Facture Clients Divers Fa22313 184,45 0,00 VFA 20220720 20230501 EUR VT VENTES VT0003184 20220720 4457110000 TVA COLLECTÉE À 8.5% 7236 20220720 ecritures client Facture Clients Divers Fa22313 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0003184 20220720 7011000000 VENTES PF 7236 20220720 ecritures client Facture Clients Divers Fa22313 0,00 170,00 20230501 EUR VT VENTES VT0003185 20220720 7071000000 VENTES MARCHANDISES PLAST 7237 20220720 ecritures client Facture Smdcdi Sarl Fa223120 0,00 211,80 20230501 EUR VT VENTES VT0003185 20220720 4457110000 TVA COLLECTÉE À 8.5% 7237 20220720 ecritures client Facture Smdcdi Sarl Fa223120 0,00 18,00 AAA 20221231 20230501 EUR VT VENTES VT0003185 20220720 4110615000 SMD CDI SARL 7237 20220720 ecritures client Facture Smdcdi Sarl Fa223120 229,80 0,00 BAA 20220720 20230501 EUR VT VENTES VT0003186 20220720 4110053000 CLIENTS DIVERS 7238 20220720 ecritures client Facture Clients Divers Fa22313 127,29 0,00 VOA 20220721 20230501 EUR VT VENTES VT0003186 20220720 4457110000 TVA COLLECTÉE À 8.5% 7238 20220720 ecritures client Facture Clients Divers Fa22313 0,00 9,97 AAA 20221231 20230501 EUR VT VENTES VT0003186 20220720 7011000000 VENTES PF 7238 20220720 ecritures client Facture Clients Divers Fa22313 0,00 117,32 20230501 EUR VT VENTES VT0003187 20220720 4110107000 PEPINIERE TAILAME SCEA 7239 20220720 ecritures client Facture Pepiniere Tailame Scea 1700,74 0,00 EAA 20220728 20230501 EUR VT VENTES VT0003187 20220720 4457110000 TVA COLLECTÉE À 8.5% 7239 20220720 ecritures client Facture Pepiniere Tailame Scea 0,00 133,24 AAA 20221231 20230501 EUR VT VENTES VT0003187 20220720 7011000000 VENTES PF 7239 20220720 ecritures client Facture Pepiniere Tailame Scea 0,00 1567,50 20230501 EUR VT VENTES VT0003188 20220720 4110053000 CLIENTS DIVERS 7240 20220720 ecritures client Facture Clients Divers Fa22313 252,35 0,00 VLA 20220721 20230501 EUR VT VENTES VT0003188 20220720 4457110000 TVA COLLECTÉE À 8.5% 7240 20220720 ecritures client Facture Clients Divers Fa22313 0,00 19,77 AAA 20221231 20230501 EUR VT VENTES VT0003188 20220720 7011000000 VENTES PF 7240 20220720 ecritures client Facture Clients Divers Fa22313 0,00 232,58 20230501 EUR VT VENTES VT0003189 20220720 7071000000 VENTES MARCHANDISES PLAST 7241 20220720 ecritures client Facture Le Potager Gourmand Fa 0,00 375,00 20230501 EUR VT VENTES VT0003189 20220720 4110221000 LE POTAGER GOURMAND 7241 20220720 ecritures client Facture Le Potager Gourmand Fa 1898,75 0,00 PAA 20220819 20230501 EUR VT VENTES VT0003189 20220720 4457110000 TVA COLLECTÉE À 8.5% 7241 20220720 ecritures client Facture Le Potager Gourmand Fa 0,00 148,75 AAA 20221231 20230501 EUR VT VENTES VT0003189 20220720 7011000000 VENTES PF 7241 20220720 ecritures client Facture Le Potager Gourmand Fa 0,00 1375,00 20230501 EUR VT VENTES VT0003190 20220720 7072000000 VENTES MARCHANDISES DIVERS 7242 20220720 ecritures client Facture Clients Divers Fa22313 0,00 479,93 20230501 EUR VT VENTES VT0003190 20220720 4110053000 CLIENTS DIVERS 7242 20220720 ecritures client Facture Clients Divers Fa22313 762,92 0,00 VKA 20220721 20230501 EUR VT VENTES VT0003190 20220720 4457110000 TVA COLLECTÉE À 8.5% 7242 20220720 ecritures client Facture Clients Divers Fa22313 0,00 59,77 AAA 20221231 20230501 EUR VT VENTES VT0003190 20220720 7011000000 VENTES PF 7242 20220720 ecritures client Facture Clients Divers Fa22313 0,00 223,22 20230501 EUR VT VENTES VT0003191 20220720 4110053000 CLIENTS DIVERS 7243 20220720 ecritures client Facture Clients Divers Fa22314 69,87 0,00 VHA 20220720 20230501 EUR VT VENTES VT0003191 20220720 4457110000 TVA COLLECTÉE À 8.5% 7243 20220720 ecritures client Facture Clients Divers Fa22314 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0003191 20220720 7011000000 VENTES PF 7243 20220720 ecritures client Facture Clients Divers Fa22314 0,00 64,40 20230501 EUR VT VENTES VT0003192 20220720 4110249000 VILLAS DU RECIF 7244 20220720 ecritures client Facture Villas Du Recif Fa2231 567,72 0,00 YFA 20220829 20230501 EUR VT VENTES VT0003192 20220720 4457110000 TVA COLLECTÉE À 8.5% 7244 20220720 ecritures client Facture Villas Du Recif Fa2231 0,00 44,48 AAA 20221231 20230501 EUR VT VENTES VT0003192 20220720 7011000000 VENTES PF 7244 20220720 ecritures client Facture Villas Du Recif Fa2231 0,00 523,24 20230501 EUR VT VENTES VT0003193 20220720 4110495000 RESTAURANT CHEZ PAUL 7245 20220720 ecritures client Facture Restaurant Chez Paul F 306,88 0,00 YPA 20220902 20230501 EUR VT VENTES VT0003193 20220720 4457110000 TVA COLLECTÉE À 8.5% 7245 20220720 ecritures client Facture Restaurant Chez Paul F 0,00 24,04 AAA 20221231 20230501 EUR VT VENTES VT0003193 20220720 7011000000 VENTES PF 7245 20220720 ecritures client Facture Restaurant Chez Paul F 0,00 282,84 20230501 EUR VT VENTES VT0003194 20220720 7071000000 VENTES MARCHANDISES PLAST 7246 20220720 ecritures client Facture Carrefour Le Port Fa22 0,00 270,00 20230501 EUR VT VENTES VT0003194 20220720 4110013000 CARREFOUR LE PORT 7246 20220720 ecritures client Facture Carrefour Le Port Fa22 566,91 0,00 CQA 20220805 20230501 EUR VT VENTES VT0003194 20220720 4457110000 TVA COLLECTÉE À 8.5% 7246 20220720 ecritures client Facture Carrefour Le Port Fa22 0,00 44,41 AAA 20221231 20230501 EUR VT VENTES VT0003194 20220720 7011000000 VENTES PF 7246 20220720 ecritures client Facture Carrefour Le Port Fa22 0,00 252,50 20230501 EUR VT VENTES VT0003195 20220720 7071000000 VENTES MARCHANDISES PLAST 7247 20220720 ecritures client Facture Carrefour Le Port Fa22 0,00 227,00 20230501 EUR VT VENTES VT0003195 20220720 4110013000 CARREFOUR LE PORT 7247 20220720 ecritures client Facture Carrefour Le Port Fa22 246,30 0,00 CRA 20220805 20230501 EUR VT VENTES VT0003195 20220720 4457110000 TVA COLLECTÉE À 8.5% 7247 20220720 ecritures client Facture Carrefour Le Port Fa22 0,00 19,30 AAA 20221231 20230501 EUR VT VENTES VT0003196 20220720 7072000000 VENTES MARCHANDISES DIVERS 7248 20220720 ecritures client Facture Carrefour Le Port Fa22 0,00 292,20 20230501 EUR VT VENTES VT0003196 20220720 4110013000 CARREFOUR LE PORT 7248 20220720 ecritures client Facture Carrefour Le Port Fa22 577,55 0,00 CSA 20220805 20230501 EUR VT VENTES VT0003196 20220720 4457110000 TVA COLLECTÉE À 8.5% 7248 20220720 ecritures client Facture Carrefour Le Port Fa22 0,00 45,25 AAA 20221231 20230501 EUR VT VENTES VT0003196 20220720 7011000000 VENTES PF 7248 20220720 ecritures client Facture Carrefour Le Port Fa22 0,00 240,10 20230501 EUR VT VENTES VT0003197 20220720 4110475000 CASTEL COVINO LA REUNION 7249 20220720 ecritures client Facture Castel Covino La Reuni 2515,03 0,00 AAX 20220908 20230501 EUR VT VENTES VT0003197 20220720 4457110000 TVA COLLECTÉE À 8.5% 7249 20220720 ecritures client Facture Castel Covino La Reuni 0,00 197,03 AAA 20221231 20230501 EUR VT VENTES VT0003197 20220720 7011000000 VENTES PF 7249 20220720 ecritures client Facture Castel Covino La Reuni 0,00 2318,00 20230501 EUR VT VENTES VT0003198 20220720 4110654000 NEWREST REUNION 7250 20220720 ecritures client Facture Newrest Reunion Fa2231 439,97 0,00 JAA 20220805 20230501 EUR VT VENTES VT0003198 20220720 4457110000 TVA COLLECTÉE À 8.5% 7250 20220720 ecritures client Facture Newrest Reunion Fa2231 0,00 34,47 AAA 20221231 20230501 EUR VT VENTES VT0003198 20220720 7011000000 VENTES PF 7250 20220720 ecritures client Facture Newrest Reunion Fa2231 0,00 405,50 20230501 EUR VT VENTES VT0003199 20220720 4457110000 TVA COLLECTÉE À 8.5% 7251 20220720 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003199 20220720 7011000000 VENTES PF 7251 20220720 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0003199 20220720 4110564000 SEGA SA - INTERMARK ST DENIS 7251 20220720 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 UAA 20220805 20230501 EUR VT VENTES VT0003200 20220720 7071000000 VENTES MARCHANDISES PLAST 7252 20220720 ecritures client Facture Carrefour Hyper Sorede 0,00 326,00 20230501 EUR VT VENTES VT0003200 20220720 4110077000 CARREFOUR HYPER SOREDECO 7252 20220720 ecritures client Facture Carrefour Hyper Sorede 840,88 0,00 BEA 20220805 20230501 EUR VT VENTES VT0003200 20220720 4457110000 TVA COLLECTÉE À 8.5% 7252 20220720 ecritures client Facture Carrefour Hyper Sorede 0,00 65,88 AAA 20221231 20230501 EUR VT VENTES VT0003200 20220720 7011000000 VENTES PF 7252 20220720 ecritures client Facture Carrefour Hyper Sorede 0,00 449,00 20230501 EUR VT VENTES VT0003201 20220720 7071000000 VENTES MARCHANDISES PLAST 7253 20220720 ecritures client Facture Carrefour Grand Est Fa 0,00 158,00 20230501 EUR VT VENTES VT0003201 20220720 4110076000 CARREFOUR GRAND EST 7253 20220720 ecritures client Facture Carrefour Grand Est Fa 418,12 0,00 BTA 20220805 20230501 EUR VT VENTES VT0003201 20220720 4457110000 TVA COLLECTÉE À 8.5% 7253 20220720 ecritures client Facture Carrefour Grand Est Fa 0,00 32,76 AAA 20221231 20230501 EUR VT VENTES VT0003201 20220720 7011000000 VENTES PF 7253 20220720 ecritures client Facture Carrefour Grand Est Fa 0,00 227,36 20230501 EUR VT VENTES VT0003202 20220720 4110598000 U EXPRESS - SD LA PLAINE 7254 20220720 ecritures client Facture U Express - Sd La Plai 846,30 0,00 JMA 20220809 20230501 EUR VT VENTES VT0003202 20220720 7071000000 VENTES MARCHANDISES PLAST 7254 20220720 ecritures client Facture U Express - Sd La Plai 0,00 780,00 20230501 EUR VT VENTES VT0003202 20220720 4457110000 TVA COLLECTÉE À 8.5% 7254 20220720 ecritures client Facture U Express - Sd La Plai 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0003203 20220720 4110014000 CARREFOUR ST BENOIT 7255 20220720 ecritures client Facture Carrefour St Benoit Fa 460,58 0,00 CEA 20220805 20230501 EUR VT VENTES VT0003203 20220720 7071000000 VENTES MARCHANDISES PLAST 7255 20220720 ecritures client Facture Carrefour St Benoit Fa 0,00 299,50 20230501 EUR VT VENTES VT0003203 20220720 4457110000 TVA COLLECTÉE À 8.5% 7255 20220720 ecritures client Facture Carrefour St Benoit Fa 0,00 36,08 AAA 20221231 20230501 EUR VT VENTES VT0003203 20220720 7011000000 VENTES PF 7255 20220720 ecritures client Facture Carrefour St Benoit Fa 0,00 125,00 20230501 EUR VT VENTES VT0003204 20220720 4457110000 TVA COLLECTÉE À 8.5% 7256 20220720 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003204 20220720 7011000000 VENTES PF 7256 20220720 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0003204 20220720 4110564000 SEGA SA - INTERMARK ST DENIS 7256 20220720 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 VAA 20220805 20230501 EUR VT VENTES VT0003205 20220720 7071000000 VENTES MARCHANDISES PLAST 7257 20220720 ecritures client Facture Carrefour Hyper Sorede 0,00 2085,60 20230501 EUR VT VENTES VT0003205 20220720 4110077000 CARREFOUR HYPER SOREDECO 7257 20220720 ecritures client Facture Carrefour Hyper Sorede 2262,88 0,00 BFA 20220805 20230501 EUR VT VENTES VT0003205 20220720 4457110000 TVA COLLECTÉE À 8.5% 7257 20220720 ecritures client Facture Carrefour Hyper Sorede 0,00 177,28 AAA 20221231 20230501 EUR VT VENTES VT0003206 20220720 4457110000 TVA COLLECTÉE À 8.5% 7258 20220720 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003206 20220720 7011000000 VENTES PF 7258 20220720 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0003206 20220720 4110008000 CARREFOUR MARKET TERRE ROUGE 7258 20220720 ecritures client Facture Carrefour Market Terre 537,08 0,00 AUA 20220805 20230501 EUR VT VENTES VT0003207 20220720 7071000000 VENTES MARCHANDISES PLAST 7259 20220720 ecritures client Facture Carrefour Market Terre 0,00 73,50 20230501 EUR VT VENTES VT0003207 20220720 4457110000 TVA COLLECTÉE À 8.5% 7259 20220720 ecritures client Facture Carrefour Market Terre 0,00 12,06 AAA 20221231 20230501 EUR VT VENTES VT0003207 20220720 7011000000 VENTES PF 7259 20220720 ecritures client Facture Carrefour Market Terre 0,00 68,40 20230501 EUR VT VENTES VT0003207 20220720 4110008000 CARREFOUR MARKET TERRE ROUGE 7259 20220720 ecritures client Facture Carrefour Market Terre 153,96 0,00 AVA 20220805 20230501 EUR VT VENTES VT0003208 20220720 4110009000 CARREFOUR GRAND LARGE 7260 20220720 ecritures client Facture Carrefour Grand Large 307,49 0,00 AQA 20220805 20230501 EUR VT VENTES VT0003208 20220720 7071000000 VENTES MARCHANDISES PLAST 7260 20220720 ecritures client Facture Carrefour Grand Large 0,00 215,00 20230501 EUR VT VENTES VT0003208 20220720 4457110000 TVA COLLECTÉE À 8.5% 7260 20220720 ecritures client Facture Carrefour Grand Large 0,00 24,09 AAA 20221231 20230501 EUR VT VENTES VT0003208 20220720 7011000000 VENTES PF 7260 20220720 ecritures client Facture Carrefour Grand Large 0,00 68,40 20230501 EUR VT VENTES VT0003209 20220720 4110453000 BONS ENFANTS TRAITEUR 7261 20220720 ecritures client Facture Bons Enfants Traiteur 258,77 0,00 AAS 20220907 20230501 EUR VT VENTES VT0003209 20220720 4457110000 TVA COLLECTÉE À 8.5% 7261 20220720 ecritures client Facture Bons Enfants Traiteur 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003209 20220720 7011000000 VENTES PF 7261 20220720 ecritures client Facture Bons Enfants Traiteur 0,00 238,50 20230501 EUR VT VENTES VT0003210 20220720 7072000000 VENTES MARCHANDISES DIVERS 7262 20220720 ecritures client Facture Distri Rive Gauche Sas 0,00 72,18 20230501 EUR VT VENTES VT0003210 20220720 4110557000 DISTRI RIVE GAUCHE SAS (787) 7262 20220720 ecritures client Facture Distri Rive Gauche Sas 875,79 0,00 NAA 20220805 20230501 EUR VT VENTES VT0003210 20220720 7071000000 VENTES MARCHANDISES PLAST 7262 20220720 ecritures client Facture Distri Rive Gauche Sas 0,00 735,00 20230501 EUR VT VENTES VT0003210 20220720 4457110000 TVA COLLECTÉE À 8.5% 7262 20220720 ecritures client Facture Distri Rive Gauche Sas 0,00 68,61 AAA 20221231 20230501 EUR VT VENTES VT0003211 20220720 7072000000 VENTES MARCHANDISES DIVERS 7263 20220720 ecritures client Facture Carrefour Market St Jo 0,00 292,20 20230501 EUR VT VENTES VT0003211 20220720 4110109000 CARREFOUR MARKET ST JOSEPH 7263 20220720 ecritures client Facture Carrefour Market St Jo 317,04 0,00 QAA 20220805 20230501 EUR VT VENTES VT0003211 20220720 4457110000 TVA COLLECTÉE À 8.5% 7263 20220720 ecritures client Facture Carrefour Market St Jo 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0003212 20220720 7072000000 VENTES MARCHANDISES DIVERS 7264 20220720 ecritures client Facture Clients Divers Fa22316 0,00 208,73 20230501 EUR VT VENTES VT0003212 20220720 4110053000 CLIENTS DIVERS 7264 20220720 ecritures client Facture Clients Divers Fa22316 337,14 0,00 ABD 20220909 20230501 EUR VT VENTES VT0003212 20220720 4457110000 TVA COLLECTÉE À 8.5% 7264 20220720 ecritures client Facture Clients Divers Fa22316 0,00 26,41 AAA 20221231 20230501 EUR VT VENTES VT0003212 20220720 7011000000 VENTES PF 7264 20220720 ecritures client Facture Clients Divers Fa22316 0,00 102,00 20230501 EUR BD BRED BD0000607 20220721 5122000000 BRED 6542 20220721 ecritures client Remise Chqs N°1819179 8143,40 0,00 20230501 EUR BD BRED BD0000607 20220721 5112000000 CHEQUES A ENCAISSER 6542 20220721 ecritures client Remise Chqs N°1819179 0,00 8143,40 CXA 20220721 20230501 EUR BD BRED BD0000608 20220721 5122000000 BRED 6543 20220721 ecritures client Remise Chqs N°1819180 8415,22 0,00 20230501 EUR BD BRED BD0000608 20220721 5112000000 CHEQUES A ENCAISSER 6543 20220721 ecritures client Remise Chqs N°1819180 0,00 8415,22 CYA 20220721 20230501 EUR BD BRED BD0000609 20220721 5122000000 BRED 6544 20220721 ecritures client Remise Chqs N°1819181 10183,88 0,00 20230501 EUR BD BRED BD0000609 20220721 5112000000 CHEQUES A ENCAISSER 6544 20220721 ecritures client Remise Chqs N°1819181 0,00 10183,88 CZA 20220721 20230501 EUR BD BRED BD0000610 20220721 5122000000 BRED 6545 20220721 ecritures client Remise Chqs N°1819182 2699,98 0,00 20230501 EUR BD BRED BD0000610 20220721 5112000000 CHEQUES A ENCAISSER 6545 20220721 ecritures client Remise Chqs N°1819182 0,00 2699,98 DAA 20220721 20230501 EUR BD BRED BD0000611 20220721 5122000000 BRED 6546 20220721 ecritures client Remise Chqs N°1819183 4581,48 0,00 20230501 EUR BD BRED BD0000611 20220721 5112000000 CHEQUES A ENCAISSER 6546 20220721 ecritures client Remise Chqs N°1819183 0,00 4581,48 DBA 20220721 20230501 EUR BD BRED BD0000612 20220721 5122000000 BRED 6547 20220721 ecritures client Remise Chqs N°1819184 5811,88 0,00 20230501 EUR BD BRED BD0000612 20220721 5112000000 CHEQUES A ENCAISSER 6547 20220721 ecritures client Remise Chqs N°1819184 0,00 5811,88 DCA 20220721 20230501 EUR BD BRED BD0000613 20220721 5122000000 BRED 6548 20220721 ecritures client Remise Chqs N°3907495 2771,63 0,00 20230501 EUR BD BRED BD0000613 20220721 5112000000 CHEQUES A ENCAISSER 6548 20220721 ecritures client Remise Chqs N°3907495 0,00 2771,63 CWA 20220721 20230501 EUR BF BFC OI BF0001121 20220721 5310000000 CAISSE SIEGE SOCIAL 6538 20220721 ecritures client Remise Especes N°1486381 0,00 2000,00 20230501 EUR BF BFC OI BF0001121 20220721 5121000000 BFC 6538 20220721 ecritures client Remise Especes N°1486381 2000,00 0,00 20230501 EUR BF BFC OI BF0001122 20220721 5310000000 CAISSE SIEGE SOCIAL 6539 20220721 ecritures client Remise Especes N°1486382 0,00 1600,00 20230501 EUR BF BFC OI BF0001122 20220721 5121000000 BFC 6539 20220721 ecritures client Remise Especes N°1486382 1600,00 0,00 20230501 EUR BF BFC OI BF0001123 20220721 5310000000 CAISSE SIEGE SOCIAL 6540 20220721 ecritures client Remise Especes N°1486379 0,00 2500,00 20230501 EUR BF BFC OI BF0001123 20220721 5121000000 BFC 6540 20220721 ecritures client Remise Especes N°1486379 2500,00 0,00 20230501 EUR BF BFC OI BF0001124 20220721 5310000000 CAISSE SIEGE SOCIAL 6541 20220721 ecritures client Remise Especes N°1486380 0,00 1700,00 20230501 EUR BF BFC OI BF0001124 20220721 5121000000 BFC 6541 20220721 ecritures client Remise Especes N°1486380 1700,00 0,00 20230501 EUR BF BFC OI BF0001125 20220721 5121000000 BFC 6626 20220721 ecritures client Prel Sepa Pas 06-2022 0,00 245,00 20230501 EUR BF BFC OI BF0001125 20220721 4421000000 PREL A LA SOURCE (IMPOTS SUR R 6626 20220721 ecritures client Prel Sepa Pas 06-2022 245,00 0,00 HAA 20220721 20230501 EUR BF BFC OI BF0001126 20220721 4110053000 CLIENTS DIVERS 6627 20220721 ecritures client Virt De Kensy Aquariums 0,00 127,29 VOA 20220721 20230501 EUR BF BFC OI BF0001126 20220721 5121000000 BFC 6627 20220721 ecritures client Virt De Kensy Aquariums 127,29 0,00 20230501 EUR BF BFC OI BF0001127 20220721 4110442000 C'LABO 6628 20220721 ecritures client Virt De C'Labo 0,00 229,59 URA 20220721 20230501 EUR BF BFC OI BF0001127 20220721 5121000000 BFC 6628 20220721 ecritures client Virt De C'Labo 229,59 0,00 20230501 EUR BF BFC OI BF0001128 20220721 6270000000 SERVICES BANCAIRES 7571 20220721 ecritures client Comm De Mouvement 010422-30062 615,19 0,00 20230501 EUR BF BFC OI BF0001128 20220721 5121000000 BFC 7571 20220721 ecritures client Comm De Mouvement 010422-30062 0,00 615,19 20230501 EUR BF BFC OI BF0001129 20220721 6270000000 SERVICES BANCAIRES 7572 20220721 ecritures client Frais De Tenue De Comm Au 3006 43,70 0,00 20230501 EUR BF BFC OI BF0001129 20220721 5121000000 BFC 7572 20220721 ecritures client Frais De Tenue De Comm Au 3006 0,00 43,70 20230501 EUR BF BFC OI BF0001130 20220721 6270000000 SERVICES BANCAIRES 7573 20220721 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR BF BFC OI BF0001130 20220721 5121000000 BFC 7573 20220721 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR BF BFC OI BF0001131 20220721 5121000000 BFC 7575 20220721 ecritures client Rgt Bfc5065422 Ocx Fa220701312 0,00 66,40 20230501 EUR BF BFC OI BF0001131 20220721 4011380000 AUTRES TRANSITAIRES 7575 20220721 ecritures client Rgt Bfc5065422 Ocx Fa220701312 66,40 0,00 BCA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000673 20220721 4110053000 CLIENTS DIVERS 6530 20220721 ecritures client Rgt Ca5634855 Houareau Marie 0,00 334,18 VJA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000673 20220721 5112000000 CHEQUES A ENCAISSER 6530 20220721 ecritures client Rgt Ca5634855 Houareau Marie 334,18 0,00 DCA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000674 20220721 4110053000 CLIENTS DIVERS 6531 20220721 ecritures client Rgt Ca9507901 Saminadin Marie 0,00 762,92 VKA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000674 20220721 5112000000 CHEQUES A ENCAISSER 6531 20220721 ecritures client Rgt Ca9507901 Saminadin Marie 762,92 0,00 DCA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000675 20220721 4110053000 CLIENTS DIVERS 6532 20220721 ecritures client Rgt Cepac4225304 Mangolia 0,00 252,35 VLA 20220721 20230501 EUR CH CHEQUES A ENCAISSER CH0000675 20220721 5112000000 CHEQUES A ENCAISSER 6532 20220721 ecritures client Rgt Cepac4225304 Mangolia 252,35 0,00 DCA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000531 20220721 5310000000 CAISSE SIEGE SOCIAL 6534 20220721 ecritures client Rgt Esp Tetia David 98,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000531 20220721 4110053000 CLIENTS DIVERS 6534 20220721 ecritures client Rgt Esp Tetia David 0,00 98,00 VMA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000532 20220721 5310000000 CAISSE SIEGE SOCIAL 6535 20220721 ecritures client Rgt Esp Mondon Jules 32,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000532 20220721 4110053000 CLIENTS DIVERS 6535 20220721 ecritures client Rgt Esp Mondon Jules 0,00 32,50 VNA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000533 20220721 4110214000 CHARCUTERIE CHEZ BB 6536 20220721 ecritures client Rgt Esp Charcuterie Chez Bb 0,00 165,00 CAA 20220721 20230501 EUR CS CAISSE PRINCIPALE CS0000533 20220721 5310000000 CAISSE SIEGE SOCIAL 6536 20220721 ecritures client Rgt Esp Charcuterie Chez Bb 165,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000534 20220721 5310000000 CAISSE SIEGE SOCIAL 6537 20220721 ecritures client Rgt Esp Depeche Services 78,68 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000534 20220721 4110590000 DEPECHE SERVICES 6537 20220721 ecritures client Rgt Esp Depeche Services 0,00 78,68 YAA 20220721 20230501 EUR EO ETOILE OCEAN INDIEN EO0000144 20220721 5171000000 ETOILE OI 6860 20220721 ecritures client Definancement Facture Fa220284 0,00 71,43 20230501 EUR EO ETOILE OCEAN INDIEN EO0000144 20220721 5171200000 FONDS INDISPONIBLE 6860 20220721 ecritures client Definancement Facture Fa220284 71,43 0,00 AUA 20220721 20230501 EUR EO ETOILE OCEAN INDIEN EO0000145 20220721 5171000000 ETOILE OI 6861 20220721 ecritures client Fact Fa220284 Garantie Devenan 71,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000145 20220721 5171200000 FONDS INDISPONIBLE 6861 20220721 ecritures client Fact Fa220284 Garantie Devenan 0,00 71,43 AUA 20220721 20230501 EUR FG FRAIS GENERAUX FG0000414 20220721 6081000000 FRAIS ACCESSOIRES D'ACHAT 6569 20220721 ecritures client T2M Fa121396/Transport 2022-03 571,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000414 20220721 4456610000 TVA / BIENS & SERVICES À 8.5% 6569 20220721 ecritures client T2M Fa121396/Transport 2022-03 48,57 0,00 20230501 EUR FG FRAIS GENERAUX FG0000414 20220721 4011510000 BARRET / T2M 6569 20220721 ecritures client T2M Fa121396/Transport 2022-03 0,00 619,94 JFA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000415 20220721 6081010000 FRAIS DE STOCKAGE-T2M 6570 20220721 ecritures client T2M Fa121442/Stocakge 2022-04- 49,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000415 20220721 4456610000 TVA / BIENS & SERVICES À 8.5% 6570 20220721 ecritures client T2M Fa121442/Stocakge 2022-04- 4,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000415 20220721 4011510000 BARRET / T2M 6570 20220721 ecritures client T2M Fa121442/Stocakge 2022-04- 0,00 53,17 JFA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000416 20220721 6081000000 FRAIS ACCESSOIRES D'ACHAT 6572 20220721 ecritures client T2M Fa121264/Transport 2022-05 352,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000416 20220721 4456610000 TVA / BIENS & SERVICES À 8.5% 6572 20220721 ecritures client T2M Fa121264/Transport 2022-05 29,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000416 20220721 4011510000 BARRET / T2M 6572 20220721 ecritures client T2M Fa121264/Transport 2022-05 0,00 381,99 JFA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000417 20220721 6081000000 FRAIS ACCESSOIRES D'ACHAT 6573 20220721 ecritures client T2M Fa121267/Transport 2022-04 352,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000417 20220721 4456610000 TVA / BIENS & SERVICES À 8.5% 6573 20220721 ecritures client T2M Fa121267/Transport 2022-04 29,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000417 20220721 4011510000 BARRET / T2M 6573 20220721 ecritures client T2M Fa121267/Transport 2022-04 0,00 381,99 JFA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000418 20220721 6081000000 FRAIS ACCESSOIRES D'ACHAT 6574 20220721 ecritures client T2M Fa121266/Transport 2022-05 352,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000418 20220721 4456610000 TVA / BIENS & SERVICES À 8.5% 6574 20220721 ecritures client T2M Fa121266/Transport 2022-05 29,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000418 20220721 4011510000 BARRET / T2M 6574 20220721 ecritures client T2M Fa121266/Transport 2022-05 0,00 381,99 JFA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000419 20220721 6081000000 FRAIS ACCESSOIRES D'ACHAT 6575 20220721 ecritures client T2M Fa121265/Transport 2022-05 352,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000419 20220721 4456610000 TVA / BIENS & SERVICES À 8.5% 6575 20220721 ecritures client T2M Fa121265/Transport 2022-05 29,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000419 20220721 4011510000 BARRET / T2M 6575 20220721 ecritures client T2M Fa121265/Transport 2022-05 0,00 381,99 JFA 20220816 20230501 EUR HA ACHATS HA0000078 20220721 6072900000 ACHATS MARCHANDISES DIVERS RUN 6559 20220721 ecritures client Pro Ouate Fc22-03247 (Essuie M 706,68 0,00 20230501 EUR HA ACHATS HA0000078 20220721 4456610000 TVA / BIENS & SERVICES À 8.5% 6559 20220721 ecritures client Pro Ouate Fc22-03247 (Essuie M 60,07 0,00 20230501 EUR HA ACHATS HA0000078 20220721 4011930000 PRO OUATE 6559 20220721 ecritures client Pro Ouate Fc22-03247 (Essuie M 0,00 766,75 JEA 20220816 20230501 EUR OD OPERATIONS DIV OD0000052 20220721 6580000000 CHARGES DIV. GESTION COURANTE 8706 20220721 ecritures client Diff Rgt/Pas 06-2022 0,10 0,00 20230501 EUR OD OPERATIONS DIV OD0000052 20220721 4421000000 PREL A LA SOURCE (IMPOTS SUR R 8706 20220721 ecritures client Diff Rgt/Pas 06-2022 0,00 0,10 HAA 20220721 20230501 EUR VT VENTES VT0003213 20220721 4110053000 CLIENTS DIVERS 7265 20220721 ecritures client Facture Clients Divers Fa22316 98,00 0,00 VMA 20220721 20230501 EUR VT VENTES VT0003213 20220721 4457110000 TVA COLLECTÉE À 8.5% 7265 20220721 ecritures client Facture Clients Divers Fa22316 0,00 7,68 AAA 20221231 20230501 EUR VT VENTES VT0003213 20220721 7011000000 VENTES PF 7265 20220721 ecritures client Facture Clients Divers Fa22316 0,00 90,32 20230501 EUR VT VENTES VT0003214 20220721 4110053000 CLIENTS DIVERS 7266 20220721 ecritures client Facture Clients Divers Fa22316 32,50 0,00 VNA 20220721 20230501 EUR VT VENTES VT0003214 20220721 4457110000 TVA COLLECTÉE À 8.5% 7266 20220721 ecritures client Facture Clients Divers Fa22316 0,00 2,55 AAA 20221231 20230501 EUR VT VENTES VT0003214 20220721 7011000000 VENTES PF 7266 20220721 ecritures client Facture Clients Divers Fa22316 0,00 29,95 20230501 EUR VT VENTES VT0003215 20220721 4110214000 CHARCUTERIE CHEZ BB 7267 20220721 ecritures client Facture Charcuterie Chez Bb Fa 165,00 0,00 CAA 20220721 20230501 EUR VT VENTES VT0003215 20220721 4457110000 TVA COLLECTÉE À 8.5% 7267 20220721 ecritures client Facture Charcuterie Chez Bb Fa 0,00 12,93 AAA 20221231 20230501 EUR VT VENTES VT0003215 20220721 7011000000 VENTES PF 7267 20220721 ecritures client Facture Charcuterie Chez Bb Fa 0,00 152,07 20230501 EUR VT VENTES VT0003216 20220721 4110033000 JOYAUX DE L'INDE 7268 20220721 ecritures client Facture Joyaux De L'Inde Fa223 121,39 0,00 ACW 20220927 20230501 EUR VT VENTES VT0003216 20220721 4457110000 TVA COLLECTÉE À 8.5% 7268 20220721 ecritures client Facture Joyaux De L'Inde Fa223 0,00 9,51 AAA 20221231 20230501 EUR VT VENTES VT0003216 20220721 7011000000 VENTES PF 7268 20220721 ecritures client Facture Joyaux De L'Inde Fa223 0,00 111,88 20230501 EUR VT VENTES VT0003217 20220721 7072000000 VENTES MARCHANDISES DIVERS 7269 20220721 ecritures client Facture Sik'S Fa223168 0,00 197,40 20230501 EUR VT VENTES VT0003217 20220721 7071000000 VENTES MARCHANDISES PLAST 7269 20220721 ecritures client Facture Sik'S Fa223168 0,00 198,60 20230501 EUR VT VENTES VT0003217 20220721 4110105000 SIK'S 7269 20220721 ecritures client Facture Sik'S Fa223168 631,80 0,00 ADI 20221003 20230501 EUR VT VENTES VT0003217 20220721 4457110000 TVA COLLECTÉE À 8.5% 7269 20220721 ecritures client Facture Sik'S Fa223168 0,00 49,50 AAA 20221231 20230501 EUR VT VENTES VT0003217 20220721 7011000000 VENTES PF 7269 20220721 ecritures client Facture Sik'S Fa223168 0,00 186,30 20230501 EUR VT VENTES VT0003218 20220721 7071000000 VENTES MARCHANDISES PLAST 7270 20220721 ecritures client Facture Euro Cash Express Fa22 0,00 652,68 20230501 EUR VT VENTES VT0003218 20220721 4110289000 EURO CASH EXPRESS 7270 20220721 ecritures client Facture Euro Cash Express Fa22 708,16 0,00 XCA 20220816 20230501 EUR VT VENTES VT0003218 20220721 4457110000 TVA COLLECTÉE À 8.5% 7270 20220721 ecritures client Facture Euro Cash Express Fa22 0,00 55,48 AAA 20221231 20230501 EUR VT VENTES VT0003219 20220721 4110270000 APC EMMA PATRICK 7271 20220721 ecritures client Facture Apc Emma Patrick Fa223 49,52 0,00 AFE 20221018 20230501 EUR VT VENTES VT0003219 20220721 4457110000 TVA COLLECTÉE À 8.5% 7271 20220721 ecritures client Facture Apc Emma Patrick Fa223 0,00 3,88 AAA 20221231 20230501 EUR VT VENTES VT0003219 20220721 7011000000 VENTES PF 7271 20220721 ecritures client Facture Apc Emma Patrick Fa223 0,00 45,64 20230501 EUR VT VENTES VT0003220 20220721 4110108000 CARREFOUR MARKET ST LOUIS 7272 20220721 ecritures client Facture Carrefour Market St Lo 537,08 0,00 RAA 20220805 20230501 EUR VT VENTES VT0003220 20220721 4457110000 TVA COLLECTÉE À 8.5% 7272 20220721 ecritures client Facture Carrefour Market St Lo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003220 20220721 7011000000 VENTES PF 7272 20220721 ecritures client Facture Carrefour Market St Lo 0,00 495,00 20230501 EUR VT VENTES VT0003221 20220721 7071000000 VENTES MARCHANDISES PLAST 7273 20220721 ecritures client Facture Depeche Services Fa223 0,00 72,52 20230501 EUR VT VENTES VT0003221 20220721 4110590000 DEPECHE SERVICES 7273 20220721 ecritures client Facture Depeche Services Fa223 78,68 0,00 YAA 20220721 20230501 EUR VT VENTES VT0003221 20220721 4457110000 TVA COLLECTÉE À 8.5% 7273 20220721 ecritures client Facture Depeche Services Fa223 0,00 6,16 AAA 20221231 20230501 EUR VT VENTES VT0003222 20220721 4457110000 TVA COLLECTÉE À 8.5% 7274 20220721 ecritures client Facture Solo Import Fa223137 0,00 39,78 AAA 20221231 20230501 EUR VT VENTES VT0003222 20220721 7011000000 VENTES PF 7274 20220721 ecritures client Facture Solo Import Fa223137 0,00 468,00 20230501 EUR VT VENTES VT0003222 20220721 4110482000 SOLO IMPORT 7274 20220721 ecritures client Facture Solo Import Fa223137 507,78 0,00 BAA 20220725 20230501 EUR VT VENTES VT0003223 20220721 4110139000 CARREFOUR MARKET LE PORT 7275 20220721 ecritures client Facture Carrefour Market Le Po 722,07 0,00 AMA 20220805 20230501 EUR VT VENTES VT0003223 20220721 7071000000 VENTES MARCHANDISES PLAST 7275 20220721 ecritures client Facture Carrefour Market Le Po 0,00 306,00 20230501 EUR VT VENTES VT0003223 20220721 4457110000 TVA COLLECTÉE À 8.5% 7275 20220721 ecritures client Facture Carrefour Market Le Po 0,00 56,57 AAA 20221231 20230501 EUR VT VENTES VT0003223 20220721 7011000000 VENTES PF 7275 20220721 ecritures client Facture Carrefour Market Le Po 0,00 359,50 20230501 EUR VT VENTES VT0003224 20220721 7072000000 VENTES MARCHANDISES DIVERS 7276 20220721 ecritures client Facture Cash Oi - Le Port Fa22 0,00 781,15 20230501 EUR VT VENTES VT0003224 20220721 4110339000 CASH OI - LE PORT 7276 20220721 ecritures client Facture Cash Oi - Le Port Fa22 1255,17 0,00 ADF 20221003 20230501 EUR VT VENTES VT0003224 20220721 4457110000 TVA COLLECTÉE À 8.5% 7276 20220721 ecritures client Facture Cash Oi - Le Port Fa22 0,00 98,33 AAA 20221231 20230501 EUR VT VENTES VT0003224 20220721 7011000000 VENTES PF 7276 20220721 ecritures client Facture Cash Oi - Le Port Fa22 0,00 375,69 20230501 EUR VT VENTES VT0003225 20220721 7072000000 VENTES MARCHANDISES DIVERS 7277 20220721 ecritures client Facture Rembal Oi Sarl Fa22317 0,00 690,90 20230501 EUR VT VENTES VT0003225 20220721 4110577000 REMBAL OI SARL 7277 20220721 ecritures client Facture Rembal Oi Sarl Fa22317 1563,38 0,00 UAA 20220805 20230501 EUR VT VENTES VT0003225 20220721 4457110000 TVA COLLECTÉE À 8.5% 7277 20220721 ecritures client Facture Rembal Oi Sarl Fa22317 0,00 122,48 AAA 20221231 20230501 EUR VT VENTES VT0003225 20220721 7011000000 VENTES PF 7277 20220721 ecritures client Facture Rembal Oi Sarl Fa22317 0,00 750,00 20230501 EUR VT VENTES VT0003226 20220721 7071000000 VENTES MARCHANDISES PLAST 7278 20220721 ecritures client Facture Carrefour Grand Est Fa 0,00 442,00 20230501 EUR VT VENTES VT0003226 20220721 4110076000 CARREFOUR GRAND EST 7278 20220721 ecritures client Facture Carrefour Grand Est Fa 827,31 0,00 BUA 20220805 20230501 EUR VT VENTES VT0003226 20220721 4457110000 TVA COLLECTÉE À 8.5% 7278 20220721 ecritures client Facture Carrefour Grand Est Fa 0,00 64,81 AAA 20221231 20230501 EUR VT VENTES VT0003226 20220721 7011000000 VENTES PF 7278 20220721 ecritures client Facture Carrefour Grand Est Fa 0,00 320,50 20230501 EUR VT VENTES VT0003227 20220721 7071000000 VENTES MARCHANDISES PLAST 7279 20220721 ecritures client Facture Carrefour Grand Est Fa 0,00 810,00 20230501 EUR VT VENTES VT0003227 20220721 4110076000 CARREFOUR GRAND EST 7279 20220721 ecritures client Facture Carrefour Grand Est Fa 878,85 0,00 BVA 20220805 20230501 EUR VT VENTES VT0003227 20220721 4457110000 TVA COLLECTÉE À 8.5% 7279 20220721 ecritures client Facture Carrefour Grand Est Fa 0,00 68,85 AAA 20221231 20230501 EUR VT VENTES VT0003228 20220721 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 7280 20220721 ecritures client Facture Boucherie Charcuterie 1308,99 0,00 ABI 20220913 20230501 EUR VT VENTES VT0003228 20220721 4457110000 TVA COLLECTÉE À 8.5% 7280 20220721 ecritures client Facture Boucherie Charcuterie 0,00 102,55 AAA 20221231 20230501 EUR VT VENTES VT0003228 20220721 7011000000 VENTES PF 7280 20220721 ecritures client Facture Boucherie Charcuterie 0,00 1206,44 20230501 EUR VT VENTES VT0003229 20220721 7072000000 VENTES MARCHANDISES DIVERS 7281 20220721 ecritures client Facture Supercash Le Port Fa22 0,00 202,50 20230501 EUR VT VENTES VT0003229 20220721 4110324000 SUPERCASH LE PORT 7281 20220721 ecritures client Facture Supercash Le Port Fa22 629,84 0,00 MAA 20220805 20230501 EUR VT VENTES VT0003229 20220721 4457110000 TVA COLLECTÉE À 8.5% 7281 20220721 ecritures client Facture Supercash Le Port Fa22 0,00 49,34 AAA 20221231 20230501 EUR VT VENTES VT0003229 20220721 7011000000 VENTES PF 7281 20220721 ecritures client Facture Supercash Le Port Fa22 0,00 378,00 20230501 EUR VT VENTES VT0003230 20220721 4110384000 DISTRI MASCAREIGNES GIE 7282 20220721 ecritures client Facture Distri Mascareignes Gi 390,60 0,00 ASA 20220805 20230501 EUR VT VENTES VT0003230 20220721 4457110000 TVA COLLECTÉE À 8.5% 7282 20220721 ecritures client Facture Distri Mascareignes Gi 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0003230 20220721 7011000000 VENTES PF 7282 20220721 ecritures client Facture Distri Mascareignes Gi 0,00 360,00 20230501 EUR VT VENTES VT0003231 20220721 7071000000 VENTES MARCHANDISES PLAST 7283 20220721 ecritures client Facture Distri Mascareignes Gi 0,00 3514,00 20230501 EUR VT VENTES VT0003231 20220721 4110384000 DISTRI MASCAREIGNES GIE 7283 20220721 ecritures client Facture Distri Mascareignes Gi 3812,69 0,00 ATA 20220805 20230501 EUR VT VENTES VT0003231 20220721 4457110000 TVA COLLECTÉE À 8.5% 7283 20220721 ecritures client Facture Distri Mascareignes Gi 0,00 298,69 AAA 20221231 20230501 EUR VT VENTES VT0003232 20220721 7071000000 VENTES MARCHANDISES PLAST 7284 20220721 ecritures client Facture Carrefour Le Port Fa22 0,00 270,00 20230501 EUR VT VENTES VT0003232 20220721 4110013000 CARREFOUR LE PORT 7284 20220721 ecritures client Facture Carrefour Le Port Fa22 496,88 0,00 CTA 20220805 20230501 EUR VT VENTES VT0003232 20220721 4457110000 TVA COLLECTÉE À 8.5% 7284 20220721 ecritures client Facture Carrefour Le Port Fa22 0,00 38,93 AAA 20221231 20230501 EUR VT VENTES VT0003232 20220721 7011000000 VENTES PF 7284 20220721 ecritures client Facture Carrefour Le Port Fa22 0,00 187,95 20230501 EUR VT VENTES VT0003233 20220721 7072000000 VENTES MARCHANDISES DIVERS 7285 20220721 ecritures client Facture Carrefour Le Port Fa22 0,00 146,10 20230501 EUR VT VENTES VT0003233 20220721 7071000000 VENTES MARCHANDISES PLAST 7285 20220721 ecritures client Facture Carrefour Le Port Fa22 0,00 237,00 20230501 EUR VT VENTES VT0003233 20220721 4110013000 CARREFOUR LE PORT 7285 20220721 ecritures client Facture Carrefour Le Port Fa22 415,66 0,00 CUA 20220805 20230501 EUR VT VENTES VT0003233 20220721 4457110000 TVA COLLECTÉE À 8.5% 7285 20220721 ecritures client Facture Carrefour Le Port Fa22 0,00 32,56 AAA 20221231 20230501 EUR VT VENTES VT0003234 20220721 4110462000 SOPEMA OI 7286 20220721 ecritures client Facture Sopema Oi Fa223187 2030,52 0,00 MAA 20220805 20230501 EUR VT VENTES VT0003234 20220721 4457110000 TVA COLLECTÉE À 8.5% 7286 20220721 ecritures client Facture Sopema Oi Fa223187 0,00 159,07 AAA 20221231 20230501 EUR VT VENTES VT0003234 20220721 7011000000 VENTES PF 7286 20220721 ecritures client Facture Sopema Oi Fa223187 0,00 1871,45 20230501 EUR VT VENTES VT0003235 20220721 4110112000 CARREFOUR MARKET ST GILLES 7287 20220721 ecritures client Facture Carrefour Market St Gi 329,30 0,00 AMA 20220805 20230501 EUR VT VENTES VT0003235 20220721 7071000000 VENTES MARCHANDISES PLAST 7287 20220721 ecritures client Facture Carrefour Market St Gi 0,00 261,00 20230501 EUR VT VENTES VT0003235 20220721 4457110000 TVA COLLECTÉE À 8.5% 7287 20220721 ecritures client Facture Carrefour Market St Gi 0,00 25,80 AAA 20221231 20230501 EUR VT VENTES VT0003235 20220721 7011000000 VENTES PF 7287 20220721 ecritures client Facture Carrefour Market St Gi 0,00 42,50 20230501 EUR VT VENTES VT0003236 20220721 4457110000 TVA COLLECTÉE À 8.5% 7288 20220721 ecritures client Facture Boulangerie Yong Fa223 0,00 421,97 AAA 20221231 20230501 EUR VT VENTES VT0003236 20220721 7011000000 VENTES PF 7288 20220721 ecritures client Facture Boulangerie Yong Fa223 0,00 4964,40 20230501 EUR VT VENTES VT0003236 20220721 4110184000 BOULANGERIE YONG 7288 20220721 ecritures client Facture Boulangerie Yong Fa223 5386,37 0,00 ARA 20220805 20230501 EUR VT VENTES VT0003237 20220721 7071000000 VENTES MARCHANDISES PLAST 7289 20220721 ecritures client Facture Carrefour Market St Lo 0,00 232,50 20230501 EUR VT VENTES VT0003237 20220721 4110108000 CARREFOUR MARKET ST LOUIS 7289 20220721 ecritures client Facture Carrefour Market St Lo 332,17 0,00 SAA 20220805 20230501 EUR VT VENTES VT0003237 20220721 4457110000 TVA COLLECTÉE À 8.5% 7289 20220721 ecritures client Facture Carrefour Market St Lo 0,00 26,02 AAA 20221231 20230501 EUR VT VENTES VT0003237 20220721 7011000000 VENTES PF 7289 20220721 ecritures client Facture Carrefour Market St Lo 0,00 73,65 20230501 EUR VT VENTES VT0003238 20220721 4110300000 LEROY MERLIN RSL LE GOL 7290 20220721 ecritures client Facture Leroy Merlin Rsl Le Go 1692,60 0,00 XYA 20220823 20230501 EUR VT VENTES VT0003238 20220721 4457110000 TVA COLLECTÉE À 8.5% 7290 20220721 ecritures client Facture Leroy Merlin Rsl Le Go 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0003238 20220721 7011000000 VENTES PF 7290 20220721 ecritures client Facture Leroy Merlin Rsl Le Go 0,00 1560,00 20230501 EUR VT VENTES VT0003239 20220721 4110588000 OVOCOOP 7291 20220721 ecritures client Facture Ovocoop Fa223192 2070,18 0,00 AAA 20220805 20230501 EUR VT VENTES VT0003239 20220721 4457110000 TVA COLLECTÉE À 8.5% 7291 20220721 ecritures client Facture Ovocoop Fa223192 0,00 162,18 AAA 20221231 20230501 EUR VT VENTES VT0003239 20220721 7011000000 VENTES PF 7291 20220721 ecritures client Facture Ovocoop Fa223192 0,00 1908,00 20230501 EUR VT VENTES VT0003240 20220721 4110142000 ID LOGISTICS OCEAN INDIEN 7292 20220721 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 YEA 20220829 20230501 EUR VT VENTES VT0003240 20220721 4457110000 TVA COLLECTÉE À 8.5% 7292 20220721 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0003240 20220721 7011000000 VENTES PF 7292 20220721 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0003241 20220721 7072000000 VENTES MARCHANDISES DIVERS 7293 20220721 ecritures client Facture Carrefour Grand Large 0,00 233,76 20230501 EUR VT VENTES VT0003241 20220721 4110009000 CARREFOUR GRAND LARGE 7293 20220721 ecritures client Facture Carrefour Grand Large 585,38 0,00 ARA 20220805 20230501 EUR VT VENTES VT0003241 20220721 4457110000 TVA COLLECTÉE À 8.5% 7293 20220721 ecritures client Facture Carrefour Grand Large 0,00 45,86 AAA 20221231 20230501 EUR VT VENTES VT0003241 20220721 7011000000 VENTES PF 7293 20220721 ecritures client Facture Carrefour Grand Large 0,00 305,76 20230501 EUR VT VENTES VT0003242 20220721 4110441000 RESTAURANT LE GOURMAND 7294 20220721 ecritures client Facture Restaurant Le Gourmand 508,30 0,00 YJA 20220902 20230501 EUR VT VENTES VT0003242 20220721 4457110000 TVA COLLECTÉE À 8.5% 7294 20220721 ecritures client Facture Restaurant Le Gourmand 0,00 39,82 AAA 20221231 20230501 EUR VT VENTES VT0003242 20220721 7011000000 VENTES PF 7294 20220721 ecritures client Facture Restaurant Le Gourmand 0,00 468,48 20230501 EUR BF BFC OI BF0001132 20220722 4011000000 OMT REUNION/SIFA 6576 20220722 ecritures client Virt En Fav Sifa-Rgt Rmi220439 8504,27 0,00 IAA 20220722 20230501 EUR BF BFC OI BF0001132 20220722 5121000000 BFC 6576 20220722 ecritures client Virt En Fav Sifa-Rgt Rmi220439 0,00 8504,27 20230501 EUR BF BFC OI BF0001133 20220722 5121000000 BFC 6577 20220722 ecritures client Virt En Fav Millancourt-Rgt Fa 0,00 683,55 20230501 EUR BF BFC OI BF0001133 20220722 4011680000 MILLANCOURT ANDRE-ROBERT ET AS 6577 20220722 ecritures client Virt En Fav Millancourt-Rgt Fa 683,55 0,00 IBA 20220722 20230501 EUR BF BFC OI BF0001134 20220722 4011950000 SPID 6578 20220722 ecritures client Virt En Fav Spid-Rgt Fd1424 2063,45 0,00 ICA 20220722 20230501 EUR BF BFC OI BF0001134 20220722 5121000000 BFC 6578 20220722 ecritures client Virt En Fav Spid-Rgt Fd1424 0,00 2063,45 20230501 EUR BF BFC OI BF0001135 20220722 4012150000 SYNDICAT ELIPSO 6579 20220722 ecritures client Virt En Fav Elipso-Rgt Fa20220 1085,00 0,00 IDA 20220722 20230501 EUR BF BFC OI BF0001135 20220722 5121000000 BFC 6579 20220722 ecritures client Virt En Fav Elipso-Rgt Fa20220 0,00 1085,00 20230501 EUR BF BFC OI BF0001136 20220722 5121000000 BFC 6580 20220722 ecritures client Virt En Fav Polyvia-Rgt Fai028 0,00 450,13 20230501 EUR BF BFC OI BF0001136 20220722 4370000000 AUTRES ORGANISMES SOCIAUX 6580 20220722 ecritures client Virt En Fav Polyvia-Rgt Fai028 450,13 0,00 CAA 20220722 20230501 EUR BF BFC OI BF0001137 20220722 6238000000 DIVERS 6584 20220722 ecritures client Virt En Fav Assoc.Club Cyciste 1000,00 0,00 20230501 EUR BF BFC OI BF0001137 20220722 5121000000 BFC 6584 20220722 ecritures client Virt En Fav Assoc.Club Cyciste 0,00 1000,00 20230501 EUR BF BFC OI BF0001138 20220722 4110597000 SMARTHYGIENE 6629 20220722 ecritures client Virt De Smarthygiene-Fa222420 0,00 742,01 USA 20220722 20230501 EUR BF BFC OI BF0001138 20220722 5121000000 BFC 6629 20220722 ecritures client Virt De Smarthygiene-Fa222420 742,01 0,00 20230501 EUR BF BFC OI BF0001139 20220722 4110543000 ALLYANCE HYGIENE 6630 20220722 ecritures client Virt De Allyance Hygiene 0,00 23,69 TAA 20220722 20230501 EUR BF BFC OI BF0001139 20220722 5121000000 BFC 6630 20220722 ecritures client Virt De Allyance Hygiene 23,69 0,00 20230501 EUR BF BFC OI BF0001140 20220722 4110477000 FRAIS IMPORT AGRONOVA SAS 6631 20220722 ecritures client Virt De Agronova-Rgt Ech 21072 0,00 1912,75 UTA 20220722 20230501 EUR BF BFC OI BF0001140 20220722 5121000000 BFC 6631 20220722 ecritures client Virt De Agronova-Rgt Ech 21072 1912,75 0,00 20230501 EUR BF BFC OI BF0001141 20220722 5121000000 BFC 6632 20220722 ecritures client Virt De Hygiaclean 808,52 0,00 20230501 EUR BF BFC OI BF0001141 20220722 4110330000 HYGIA CLEAN 6632 20220722 ecritures client Virt De Hygiaclean 0,00 808,52 UCA 20220722 20230501 EUR CH CHEQUES A ENCAISSER CH0000676 20220722 4110630000 Z'EMBAL 6565 20220722 ecritures client Rgt Cepac0000067 Z'Embal Fa223 0,00 1327,26 ATA 20220722 20230501 EUR CH CHEQUES A ENCAISSER CH0000676 20220722 5112000000 CHEQUES A ENCAISSER 6565 20220722 ecritures client Rgt Cepac0000067 Z'Embal Fa223 1327,26 0,00 DDA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000677 20220722 4110295000 IMP EMBALLAGES SARL 6566 20220722 ecritures client Rgt Ca7523955 Imp 0,00 1723,05 UFA 20220722 20230501 EUR CH CHEQUES A ENCAISSER CH0000677 20220722 5112000000 CHEQUES A ENCAISSER 6566 20220722 ecritures client Rgt Ca7523955 Imp 1723,05 0,00 DDA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000678 20220722 4110401000 ROBIC SAS 6567 20220722 ecritures client Rgt Ca6490815 Sas Robic 0,00 124,47 IAA 20220722 20230501 EUR CH CHEQUES A ENCAISSER CH0000678 20220722 5112000000 CHEQUES A ENCAISSER 6567 20220722 ecritures client Rgt Ca6490815 Sas Robic 124,47 0,00 DDA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000679 20220722 4110053000 CLIENTS DIVERS 6568 20220722 ecritures client Rgt Bred8696248 Boyer-Wb Publi 0,00 139,83 VPA 20220722 20230501 EUR CH CHEQUES A ENCAISSER CH0000679 20220722 5112000000 CHEQUES A ENCAISSER 6568 20220722 ecritures client Rgt Bred8696248 Boyer-Wb Publi 139,83 0,00 DDA 20220727 20230501 EUR CS CAISSE PRINCIPALE CS0000535 20220722 5310000000 CAISSE SIEGE SOCIAL 6551 20220722 ecritures client Rgt Esp Dodoland 922,25 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000535 20220722 4110307000 DODOLAND DISTRIBUTION 6551 20220722 ecritures client Rgt Esp Dodoland 0,00 922,25 JAA 20220722 20230501 EUR CS CAISSE PRINCIPALE CS0000536 20220722 5310000000 CAISSE SIEGE SOCIAL 6581 20220722 ecritures client Rgt Esp Tito Bois 338,52 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000536 20220722 4110053000 CLIENTS DIVERS 6581 20220722 ecritures client Rgt Esp Tito Bois 0,00 338,52 VQA 20220722 20230501 EUR CS CAISSE PRINCIPALE CS0000537 20220722 5310000000 CAISSE SIEGE SOCIAL 6582 20220722 ecritures client Rgt Esp Cj Design 114,03 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000537 20220722 4110053000 CLIENTS DIVERS 6582 20220722 ecritures client Rgt Esp Cj Design 0,00 114,03 VRA 20220722 20230501 EUR EO ETOILE OCEAN INDIEN EO0000146 20220722 5171000000 ETOILE OI 6862 20220722 ecritures client Precompte Comm De Financement/ 0,00 127,91 20230501 EUR EO ETOILE OCEAN INDIEN EO0000146 20220722 4456610000 TVA / BIENS & SERVICES À 8.5% 6862 20220722 ecritures client Precompte Comm De Financement/ 10,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000146 20220722 6616100000 COM FINANCMT EOI 6862 20220722 ecritures client Precompte Comm De Financement/ 117,89 0,00 20230501 EUR FG FRAIS GENERAUX FG0000420 20220722 6026900000 ACHATS EMBALLAGES RUN 6874 20220722 ecritures client Cartonnerie De Lareunion Fa220 3403,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000420 20220722 4011520000 CARTONNERIE DE LA REUNION 6874 20220722 ecritures client Cartonnerie De Lareunion Fa220 0,00 3693,12 JDA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000420 20220722 4456610000 TVA / BIENS & SERVICES À 8.5% 6874 20220722 ecritures client Cartonnerie De Lareunion Fa220 289,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000421 20220722 4010480000 CIVIS 6894 20220722 ecritures client Ileva Fa22060037 (Cartons-Mand 0,00 35,56 IZA 20220810 20230501 EUR FG FRAIS GENERAUX FG0000421 20220722 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 6894 20220722 ecritures client Ileva Fa22060037 (Cartons-Mand 35,56 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000134 20220722 4386000000 AUTRES CHARGES À PAYER 6733 20220722 ecritures client Ipc Declaration 2022S1 0,00 528,70 AAA 20220726 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000134 20220722 6378000000 TAXES DIVERSES 6733 20220722 ecritures client Ipc Declaration 2022S1 528,70 0,00 20230501 EUR VT VENTES VT0003243 20220722 4110307000 DODOLAND DISTRIBUTION 7295 20220722 ecritures client Facture Dodoland Distribution 922,25 0,00 JAA 20220722 20230501 EUR VT VENTES VT0003243 20220722 4457110000 TVA COLLECTÉE À 8.5% 7295 20220722 ecritures client Facture Dodoland Distribution 0,00 72,25 AAA 20221231 20230501 EUR VT VENTES VT0003243 20220722 7011000000 VENTES PF 7295 20220722 ecritures client Facture Dodoland Distribution 0,00 850,00 20230501 EUR VT VENTES VT0003244 20220722 4110543000 ALLYANCE HYGIENE 7296 20220722 ecritures client Facture Allyance Hygiene Fa223 23,69 0,00 TAA 20220722 20230501 EUR VT VENTES VT0003244 20220722 4457110000 TVA COLLECTÉE À 8.5% 7296 20220722 ecritures client Facture Allyance Hygiene Fa223 0,00 1,86 AAA 20221231 20230501 EUR VT VENTES VT0003244 20220722 7011000000 VENTES PF 7296 20220722 ecritures client Facture Allyance Hygiene Fa223 0,00 21,83 20230501 EUR VT VENTES VT0003245 20220722 4110211000 TSENG KING ENTREPRISE 7297 20220722 ecritures client Facture Tseng King Entreprise 214,83 0,00 AAW 20220908 20230501 EUR VT VENTES VT0003245 20220722 4457110000 TVA COLLECTÉE À 8.5% 7297 20220722 ecritures client Facture Tseng King Entreprise 0,00 16,83 AAA 20221231 20230501 EUR VT VENTES VT0003245 20220722 7011000000 VENTES PF 7297 20220722 ecritures client Facture Tseng King Entreprise 0,00 198,00 20230501 EUR VT VENTES VT0003246 20220722 4110142000 ID LOGISTICS OCEAN INDIEN 7298 20220722 ecritures client Facture Id Logistics Ocean Ind 900,55 0,00 YEA 20220829 20230501 EUR VT VENTES VT0003246 20220722 4457110000 TVA COLLECTÉE À 8.5% 7298 20220722 ecritures client Facture Id Logistics Ocean Ind 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0003246 20220722 7011000000 VENTES PF 7298 20220722 ecritures client Facture Id Logistics Ocean Ind 0,00 830,00 20230501 EUR VT VENTES VT0003247 20220722 4457110000 TVA COLLECTÉE À 8.5% 7299 20220722 ecritures client Facture Gie Cliniservice Cac- 0,00 29,20 AAA 20221231 20230501 EUR VT VENTES VT0003247 20220722 7011000000 VENTES PF 7299 20220722 ecritures client Facture Gie Cliniservice Cac- 0,00 343,50 20230501 EUR VT VENTES VT0003247 20220722 4110309000 GIE CLINISERVICE CAC-23A CSC 7299 20220722 ecritures client Facture Gie Cliniservice Cac- 372,70 0,00 ABP 20220915 20230501 EUR VT VENTES VT0003248 20220722 7071000000 VENTES MARCHANDISES PLAST 7300 20220722 ecritures client Facture Sages - Intermark St G 0,00 1260,00 20230501 EUR VT VENTES VT0003248 20220722 4110566000 SAGES - INTERMARK ST GILLES 7300 20220722 ecritures client Facture Sages - Intermark St G 1367,10 0,00 NAA 20220805 20230501 EUR VT VENTES VT0003248 20220722 4457110000 TVA COLLECTÉE À 8.5% 7300 20220722 ecritures client Facture Sages - Intermark St G 0,00 107,10 AAA 20221231 20230501 EUR VT VENTES VT0003249 20220722 7071000000 VENTES MARCHANDISES PLAST 7301 20220722 ecritures client Facture Scd Distribution Fa223 0,00 72,52 20230501 EUR VT VENTES VT0003249 20220722 4110446000 SCD DISTRIBUTION 7301 20220722 ecritures client Facture Scd Distribution Fa223 332,57 0,00 ACM 20220922 20230501 EUR VT VENTES VT0003249 20220722 4457110000 TVA COLLECTÉE À 8.5% 7301 20220722 ecritures client Facture Scd Distribution Fa223 0,00 26,05 AAA 20221231 20230501 EUR VT VENTES VT0003249 20220722 7011000000 VENTES PF 7301 20220722 ecritures client Facture Scd Distribution Fa223 0,00 234,00 20230501 EUR VT VENTES VT0003250 20220722 7071000000 VENTES MARCHANDISES PLAST 7302 20220722 ecritures client Facture Carrefour Le Port Fa22 0,00 726,00 20230501 EUR VT VENTES VT0003250 20220722 4110013000 CARREFOUR LE PORT 7302 20220722 ecritures client Facture Carrefour Le Port Fa22 1099,86 0,00 CVA 20220805 20230501 EUR VT VENTES VT0003250 20220722 4457110000 TVA COLLECTÉE À 8.5% 7302 20220722 ecritures client Facture Carrefour Le Port Fa22 0,00 86,16 AAA 20221231 20230501 EUR VT VENTES VT0003250 20220722 7011000000 VENTES PF 7302 20220722 ecritures client Facture Carrefour Le Port Fa22 0,00 287,70 20230501 EUR VT VENTES VT0003251 20220722 4110630000 Z'EMBAL 7303 20220722 ecritures client Facture Z'Embal Fa223203 25,50 0,00 ATA 20220722 20230501 EUR VT VENTES VT0003251 20220722 4457110000 TVA COLLECTÉE À 8.5% 7303 20220722 ecritures client Facture Z'Embal Fa223203 0,00 2,00 AAA 20221231 20230501 EUR VT VENTES VT0003251 20220722 7011000000 VENTES PF 7303 20220722 ecritures client Facture Z'Embal Fa223203 0,00 23,50 20230501 EUR VT VENTES VT0003252 20220722 7071000000 VENTES MARCHANDISES PLAST 7304 20220722 ecritures client Facture Z'Embal Fa223204 0,00 145,62 20230501 EUR VT VENTES VT0003252 20220722 4110630000 Z'EMBAL 7304 20220722 ecritures client Facture Z'Embal Fa223204 158,00 0,00 ATA 20220722 20230501 EUR VT VENTES VT0003252 20220722 4457110000 TVA COLLECTÉE À 8.5% 7304 20220722 ecritures client Facture Z'Embal Fa223204 0,00 12,38 AAA 20221231 20230501 EUR VT VENTES VT0003253 20220722 4110401000 ROBIC SAS 7305 20220722 ecritures client Facture Robic Sas Fa223205 124,47 0,00 IAA 20220722 20230501 EUR VT VENTES VT0003253 20220722 4457110000 TVA COLLECTÉE À 8.5% 7305 20220722 ecritures client Facture Robic Sas Fa223205 0,00 9,75 AAA 20221231 20230501 EUR VT VENTES VT0003253 20220722 7011000000 VENTES PF 7305 20220722 ecritures client Facture Robic Sas Fa223205 0,00 114,72 20230501 EUR VT VENTES VT0003254 20220722 4110645000 SOLUBIO 7306 20220722 ecritures client Facture Solubio Fa223206 255,93 0,00 AAA 20220805 20230501 EUR VT VENTES VT0003254 20220722 4457110000 TVA COLLECTÉE À 8.5% 7306 20220722 ecritures client Facture Solubio Fa223206 0,00 20,05 AAA 20221231 20230501 EUR VT VENTES VT0003254 20220722 7011000000 VENTES PF 7306 20220722 ecritures client Facture Solubio Fa223206 0,00 235,88 20230501 EUR VT VENTES VT0003255 20220722 4110053000 CLIENTS DIVERS 7307 20220722 ecritures client Facture Clients Divers Fa22320 114,03 0,00 VRA 20220722 20230501 EUR VT VENTES VT0003255 20220722 4457110000 TVA COLLECTÉE À 8.5% 7307 20220722 ecritures client Facture Clients Divers Fa22320 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0003255 20220722 7011000000 VENTES PF 7307 20220722 ecritures client Facture Clients Divers Fa22320 0,00 105,10 20230501 EUR VT VENTES VT0003256 20220722 7072000000 VENTES MARCHANDISES DIVERS 7308 20220722 ecritures client Facture Clients Divers Fa22320 0,00 128,88 20230501 EUR VT VENTES VT0003256 20220722 4110053000 CLIENTS DIVERS 7308 20220722 ecritures client Facture Clients Divers Fa22320 139,83 0,00 VPA 20220722 20230501 EUR VT VENTES VT0003256 20220722 4457110000 TVA COLLECTÉE À 8.5% 7308 20220722 ecritures client Facture Clients Divers Fa22320 0,00 10,95 AAA 20221231 20230501 EUR VT VENTES VT0003257 20220722 7072000000 VENTES MARCHANDISES DIVERS 7309 20220722 ecritures client Facture Rouxel Equip'Boutique 0,00 300,00 20230501 EUR VT VENTES VT0003257 20220722 4457110000 TVA COLLECTÉE À 8.5% 7309 20220722 ecritures client Facture Rouxel Equip'Boutique 0,00 25,50 AAA 20221231 20230501 EUR VT VENTES VT0003257 20220722 4110556000 ROUXEL EQUIP'BOUTIQUE 7309 20220722 ecritures client Facture Rouxel Equip'Boutique 325,50 0,00 OAA 20220805 20230501 EUR VT VENTES VT0003258 20220722 4110040000 PROMONET 7310 20220722 ecritures client Facture Promonet Fa223211 5838,11 0,00 AAA 20220805 20230501 EUR VT VENTES VT0003258 20220722 4457110000 TVA COLLECTÉE À 8.5% 7310 20220722 ecritures client Facture Promonet Fa223211 0,00 457,36 AAA 20221231 20230501 EUR VT VENTES VT0003258 20220722 7011000000 VENTES PF 7310 20220722 ecritures client Facture Promonet Fa223211 0,00 5380,75 20230501 EUR VT VENTES VT0003259 20220722 4110154000 MAK YUEN SALAISONS 7311 20220722 ecritures client Facture Mak Yuen Salaisons Fa2 1038,24 0,00 XXA 20220823 20230501 EUR VT VENTES VT0003259 20220722 4457110000 TVA COLLECTÉE À 8.5% 7311 20220722 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 81,34 AAA 20221231 20230501 EUR VT VENTES VT0003259 20220722 7011000000 VENTES PF 7311 20220722 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 956,90 20230501 EUR VT VENTES VT0003260 20220722 7072000000 VENTES MARCHANDISES DIVERS 7312 20220722 ecritures client Facture Chant D'Elle Fa223180 0,00 172,93 20230501 EUR VT VENTES VT0003260 20220722 4110301000 CHANT D'ELLE 7312 20220722 ecritures client Facture Chant D'Elle Fa223180 293,45 0,00 ACA 20220725 20230501 EUR VT VENTES VT0003260 20220722 4457110000 TVA COLLECTÉE À 8.5% 7312 20220722 ecritures client Facture Chant D'Elle Fa223180 0,00 22,99 AAA 20221231 20230501 EUR VT VENTES VT0003260 20220722 7011000000 VENTES PF 7312 20220722 ecritures client Facture Chant D'Elle Fa223180 0,00 97,53 20230501 EUR VT VENTES VT0003261 20220722 7071000000 VENTES MARCHANDISES PLAST 7313 20220722 ecritures client Facture Clients Divers Fa22318 0,00 362,60 20230501 EUR VT VENTES VT0003261 20220722 4110053000 CLIENTS DIVERS 7313 20220722 ecritures client Facture Clients Divers Fa22318 619,87 0,00 VTA 20220725 20230501 EUR VT VENTES VT0003261 20220722 4457110000 TVA COLLECTÉE À 8.5% 7313 20220722 ecritures client Facture Clients Divers Fa22318 0,00 48,56 AAA 20221231 20230501 EUR VT VENTES VT0003261 20220722 7011000000 VENTES PF 7313 20220722 ecritures client Facture Clients Divers Fa22318 0,00 208,71 20230501 EUR VT VENTES VT0003262 20220722 7072000000 VENTES MARCHANDISES DIVERS 7314 20220722 ecritures client Facture Tangor (Resto Burger) 0,00 142,00 20230501 EUR VT VENTES VT0003262 20220722 4110624000 TANGOR (RESTO BURGER) 7314 20220722 ecritures client Facture Tangor (Resto Burger) 154,07 0,00 DQA 20220727 20230501 EUR VT VENTES VT0003262 20220722 4457110000 TVA COLLECTÉE À 8.5% 7314 20220722 ecritures client Facture Tangor (Resto Burger) 0,00 12,07 AAA 20221231 20230501 EUR VT VENTES VT0003263 20220722 4110053000 CLIENTS DIVERS 7315 20220722 ecritures client Facture Clients Divers Fa22321 338,52 0,00 VQA 20220722 20230501 EUR VT VENTES VT0003263 20220722 4457110000 TVA COLLECTÉE À 8.5% 7315 20220722 ecritures client Facture Clients Divers Fa22321 0,00 26,52 AAA 20221231 20230501 EUR VT VENTES VT0003263 20220722 7011000000 VENTES PF 7315 20220722 ecritures client Facture Clients Divers Fa22321 0,00 312,00 20230501 EUR VT VENTES VT0003264 20220722 7072000000 VENTES MARCHANDISES DIVERS 7316 20220722 ecritures client Facture Z'Embal Fa223141 0,00 440,00 20230501 EUR VT VENTES VT0003264 20220722 7071000000 VENTES MARCHANDISES PLAST 7316 20220722 ecritures client Facture Z'Embal Fa223141 0,00 580,16 20230501 EUR VT VENTES VT0003264 20220722 4110630000 Z'EMBAL 7316 20220722 ecritures client Facture Z'Embal Fa223141 1143,76 0,00 ATA 20220722 20230501 EUR VT VENTES VT0003264 20220722 4457110000 TVA COLLECTÉE À 8.5% 7316 20220722 ecritures client Facture Z'Embal Fa223141 0,00 89,60 AAA 20221231 20230501 EUR VT VENTES VT0003264 20220722 7011000000 VENTES PF 7316 20220722 ecritures client Facture Z'Embal Fa223141 0,00 34,00 20230501 EUR VT VENTES VT0003265 20220722 7072000000 VENTES MARCHANDISES DIVERS 7317 20220722 ecritures client Facture Clients Divers Fa22321 0,00 208,73 20230501 EUR VT VENTES VT0003265 20220722 4110053000 CLIENTS DIVERS 7317 20220722 ecritures client Facture Clients Divers Fa22321 300,25 0,00 ABD 20220909 20230501 EUR VT VENTES VT0003265 20220722 4457110000 TVA COLLECTÉE À 8.5% 7317 20220722 ecritures client Facture Clients Divers Fa22321 0,00 23,52 AAA 20221231 20230501 EUR VT VENTES VT0003265 20220722 7011000000 VENTES PF 7317 20220722 ecritures client Facture Clients Divers Fa22321 0,00 68,00 20230501 EUR VT VENTES VT0003266 20220722 4110053000 CLIENTS DIVERS 7318 20220722 ecritures client Facture Clients Divers Fa22321 78,12 0,00 VSA 20220725 20230501 EUR VT VENTES VT0003266 20220722 4457110000 TVA COLLECTÉE À 8.5% 7318 20220722 ecritures client Facture Clients Divers Fa22321 0,00 6,12 AAA 20221231 20230501 EUR VT VENTES VT0003266 20220722 7011000000 VENTES PF 7318 20220722 ecritures client Facture Clients Divers Fa22321 0,00 72,00 20230501 EUR BD BRED BD0000614 20220725 4010530000 AN PHAT PLASTIC 6713 20220725 ecritures client Virt En Fav An Phat $16655.18/ 16518,08 0,00 ACA 20221018 20230501 EUR BD BRED BD0000614 20220725 5122000000 BRED 6713 20220725 ecritures client Virt En Fav An Phat $16655.18/ 0,00 16518,08 20230501 EUR BD BRED BD0000615 20220725 5122000000 BRED 6714 20220725 ecritures client Virt En Fav Hanopro $12305.60/ 0,00 12204,30 20230501 EUR BD BRED BD0000615 20220725 4011440000 HANOPRO 6714 20220725 ecritures client Virt En Fav Hanopro $12305.60/ 12204,30 0,00 FAA 20220914 20230501 EUR BD BRED BD0000616 20220725 6270100000 SERVICES BANCAIRES BRED 6715 20220725 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000616 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 6715 20220725 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000616 20220725 5122000000 BRED 6715 20220725 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000617 20220725 6270100000 SERVICES BANCAIRES BRED 6716 20220725 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000617 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 6716 20220725 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000617 20220725 5122000000 BRED 6716 20220725 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000618 20220725 6270100000 SERVICES BANCAIRES BRED 6717 20220725 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0000618 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 6717 20220725 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0000618 20220725 5122000000 BRED 6717 20220725 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0000619 20220725 6270100000 SERVICES BANCAIRES BRED 6718 20220725 ecritures client Comm Virt Internat/An Phat 202 17,50 0,00 20230501 EUR BD BRED BD0000619 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 6718 20220725 ecritures client Comm Virt Internat/An Phat 202 1,49 0,00 20230501 EUR BD BRED BD0000619 20220725 5122000000 BRED 6718 20220725 ecritures client Comm Virt Internat/An Phat 202 0,00 18,99 20230501 EUR BD BRED BD0000620 20220725 6270100000 SERVICES BANCAIRES BRED 6719 20220725 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000620 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 6719 20220725 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000620 20220725 5122000000 BRED 6719 20220725 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000621 20220725 6270100000 SERVICES BANCAIRES BRED 6720 20220725 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000621 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 6720 20220725 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000621 20220725 5122000000 BRED 6720 20220725 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000622 20220725 6270100000 SERVICES BANCAIRES BRED 6721 20220725 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000622 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 6721 20220725 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000622 20220725 5122000000 BRED 6721 20220725 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000623 20220725 6270100000 SERVICES BANCAIRES BRED 6722 20220725 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000623 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 6722 20220725 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000623 20220725 5122000000 BRED 6722 20220725 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000624 20220725 6270100000 SERVICES BANCAIRES BRED 6723 20220725 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000624 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 6723 20220725 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000624 20220725 5122000000 BRED 6723 20220725 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000625 20220725 6270100000 SERVICES BANCAIRES BRED 6724 20220725 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000625 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 6724 20220725 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000625 20220725 5122000000 BRED 6724 20220725 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000626 20220725 6270100000 SERVICES BANCAIRES BRED 6725 20220725 ecritures client Comm De Change/Hanopro 2022-06 20,00 0,00 20230501 EUR BD BRED BD0000626 20220725 5122000000 BRED 6725 20220725 ecritures client Comm De Change/Hanopro 2022-06 0,00 20,00 20230501 EUR BD BRED BD0000627 20220725 6270100000 SERVICES BANCAIRES BRED 6726 20220725 ecritures client Comm De Change/An Phat 2022-06 20,00 0,00 20230501 EUR BD BRED BD0000627 20220725 5122000000 BRED 6726 20220725 ecritures client Comm De Change/An Phat 2022-06 0,00 20,00 20230501 EUR BD BRED BD0000628 20220725 5171000000 ETOILE OI 6727 20220725 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 60000,00 20230501 EUR BD BRED BD0000628 20220725 5122000000 BRED 6727 20220725 ecritures client Virt De Bnp Paribas Factor/Dde 60000,00 0,00 20230501 EUR BF BFC OI BF0001142 20220725 4011000000 OMT REUNION/SIFA 6595 20220725 ecritures client Virt En Fav Sifa-Rgt Rmi220439 16043,97 0,00 IEA 20220725 20230501 EUR BF BFC OI BF0001142 20220725 5121000000 BFC 6595 20220725 ecritures client Virt En Fav Sifa-Rgt Rmi220439 0,00 16043,97 20230501 EUR BF BFC OI BF0001143 20220725 4010280000 CALTEX 6596 20220725 ecritures client Virt En Fav Station Service Mo 288,30 0,00 IFA 20220725 20230501 EUR BF BFC OI BF0001143 20220725 5121000000 BFC 6596 20220725 ecritures client Virt En Fav Station Service Mo 0,00 288,30 20230501 EUR BF BFC OI BF0001144 20220725 5121000000 BFC 6597 20220725 ecritures client Virt En Fav Fidecorex-Rgt Fa00 0,00 1137,45 20230501 EUR BF BFC OI BF0001144 20220725 4010220000 FIDECOREX 6597 20220725 ecritures client Virt En Fav Fidecorex-Rgt Fa00 1137,45 0,00 IGA 20220725 20230501 EUR BF BFC OI BF0001145 20220725 5121000000 BFC 6599 20220725 ecritures client Virt En Fav Cga-Rgt Fa120215-1 0,00 420,35 20230501 EUR BF BFC OI BF0001145 20220725 4011510000 BARRET / T2M 6599 20220725 ecritures client Virt En Fav Cga-Rgt Fa120215-1 420,35 0,00 IHA 20220725 20230501 EUR BF BFC OI BF0001146 20220725 5121000000 BFC 6600 20220725 ecritures client Virt En Fav Logistisud-Rgt Fac 0,00 1411,27 20230501 EUR BF BFC OI BF0001146 20220725 4011020000 LOGISTISUD 6600 20220725 ecritures client Virt En Fav Logistisud-Rgt Fac 1411,27 0,00 IIA 20220725 20230501 EUR BF BFC OI BF0001147 20220725 4373000000 CRR 6730 20220725 ecritures client Prel Crr Cotisations 06-2022 1148,91 0,00 GAA 20220725 20230501 EUR BF BFC OI BF0001147 20220725 5121000000 BFC 6730 20220725 ecritures client Prel Crr Cotisations 06-2022 0,00 1148,91 20230501 EUR BF BFC OI BF0001148 20220725 5171000000 ETOILE OI 6731 20220725 ecritures client Virt De Bnp Paribas Factorr/Dd 0,00 60000,00 20230501 EUR BF BFC OI BF0001148 20220725 5121000000 BFC 6731 20220725 ecritures client Virt De Bnp Paribas Factorr/Dd 60000,00 0,00 20230501 EUR BF BFC OI BF0001149 20220725 4456610000 TVA / BIENS & SERVICES À 8.5% 7574 20220725 ecritures client Frs Act° Admin Et Juridique 10,79 0,00 20230501 EUR BF BFC OI BF0001149 20220725 6270000000 SERVICES BANCAIRES 7574 20220725 ecritures client Frs Act° Admin Et Juridique 127,00 0,00 20230501 EUR BF BFC OI BF0001149 20220725 5121000000 BFC 7574 20220725 ecritures client Frs Act° Admin Et Juridique 0,00 137,79 20230501 EUR CH CHEQUES A ENCAISSER CH0000680 20220725 4110301000 CHANT D'ELLE 6589 20220725 ecritures client Rgt Cepac4071332 Chant D'Elle- 0,00 293,45 ACA 20220725 20230501 EUR CH CHEQUES A ENCAISSER CH0000680 20220725 5112000000 CHEQUES A ENCAISSER 6589 20220725 ecritures client Rgt Cepac4071332 Chant D'Elle- 293,45 0,00 DTA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000681 20220725 4110441000 RESTAURANT LE GOURMAND 6590 20220725 ecritures client Rgt Cepac4647358 Lebon Riviere 0,00 154,35 UGA 20220725 20230501 EUR CH CHEQUES A ENCAISSER CH0000681 20220725 5112000000 CHEQUES A ENCAISSER 6590 20220725 ecritures client Rgt Cepac4647358 Lebon Riviere 154,35 0,00 DDA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000682 20220725 4110338000 LES BLANCHISSERIES DE L'OUEST 6591 20220725 ecritures client Rgt Cepac4527910 Decapa-Fa2219 0,00 950,39 FXA 20220725 20230501 EUR CH CHEQUES A ENCAISSER CH0000682 20220725 5112000000 CHEQUES A ENCAISSER 6591 20220725 ecritures client Rgt Cepac4527910 Decapa-Fa2219 950,39 0,00 DDA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000683 20220725 4110154000 MAK YUEN SALAISONS 6592 20220725 ecritures client Rgt Bred3000326 Mak Yuen Fa222 0,00 1178,85 STA 20220725 20230501 EUR CH CHEQUES A ENCAISSER CH0000683 20220725 5112000000 CHEQUES A ENCAISSER 6592 20220725 ecritures client Rgt Bred3000326 Mak Yuen Fa222 1178,85 0,00 DFA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000684 20220725 4110591000 SEMC - INTERMARK 400 6593 20220725 ecritures client Rgt Bnp4637052 Semc 0,00 1101,56 OOA 20220725 20230501 EUR CH CHEQUES A ENCAISSER CH0000684 20220725 5112000000 CHEQUES A ENCAISSER 6593 20220725 ecritures client Rgt Bnp4637052 Semc 1101,56 0,00 DFA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000685 20220725 4110243000 POYEL TRADING 6594 20220725 ecritures client Rgt Ca7293858 Poyel 0,00 675,41 MPA 20220725 20230501 EUR CH CHEQUES A ENCAISSER CH0000685 20220725 5112000000 CHEQUES A ENCAISSER 6594 20220725 ecritures client Rgt Ca7293858 Poyel 675,41 0,00 DDA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000686 20220725 5112000000 CHEQUES A ENCAISSER 6704 20220725 ecritures client Rgt Ca7723290 Solo Import 507,78 0,00 DEA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000686 20220725 4110482000 SOLO IMPORT 6704 20220725 ecritures client Rgt Ca7723290 Solo Import 0,00 507,78 BAA 20220725 20230501 EUR CH CHEQUES A ENCAISSER CH0000687 20220725 4110408000 RUN EMBALLAGE 6705 20220725 ecritures client Rgt Bred8412359 Run Emballage 0,00 1345,40 JAA 20220725 20230501 EUR CH CHEQUES A ENCAISSER CH0000687 20220725 5112000000 CHEQUES A ENCAISSER 6705 20220725 ecritures client Rgt Bred8412359 Run Emballage 1345,40 0,00 DEA 20220727 20230501 EUR CS CAISSE PRINCIPALE CS0000538 20220725 5310000000 CAISSE SIEGE SOCIAL 6586 20220725 ecritures client Rgt Esp Panchbaya 78,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000538 20220725 4110053000 CLIENTS DIVERS 6586 20220725 ecritures client Rgt Esp Panchbaya 0,00 78,12 VSA 20220725 20230501 EUR CS CAISSE PRINCIPALE CS0000539 20220725 5310000000 CAISSE SIEGE SOCIAL 6587 20220725 ecritures client Rgt Esp Solliman 620,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000539 20220725 4110053000 CLIENTS DIVERS 6587 20220725 ecritures client Rgt Esp Solliman 0,00 620,00 VTA 20220725 20230501 EUR CS CAISSE PRINCIPALE CS0000540 20220725 4110422000 CHARCUTERIE JANIO 6588 20220725 ecritures client Rgt Esp Charcuterie Janio 0,00 898,60 EAA 20220725 20230501 EUR CS CAISSE PRINCIPALE CS0000540 20220725 5310000000 CAISSE SIEGE SOCIAL 6588 20220725 ecritures client Rgt Esp Charcuterie Janio 898,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000541 20220725 5310000000 CAISSE SIEGE SOCIAL 6598 20220725 ecritures client Rgt Esp Vitry Samuel 200,73 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000541 20220725 4110053000 CLIENTS DIVERS 6598 20220725 ecritures client Rgt Esp Vitry Samuel 0,00 200,73 VUA 20220725 20230501 EUR CS CAISSE PRINCIPALE CS0000542 20220725 5310000000 CAISSE SIEGE SOCIAL 6601 20220725 ecritures client Rgt Esp Saveur Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000542 20220725 4110053000 CLIENTS DIVERS 6601 20220725 ecritures client Rgt Esp Saveur Des Hauts 0,00 145,35 VVA 20220725 20230501 EUR OD OPERATIONS DIV OD0000053 20220725 4110053000 CLIENTS DIVERS 7504 20220725 ecritures client Diff Rgt/Fa223181 Solliman 0,13 0,00 VTA 20220725 20230501 EUR OD OPERATIONS DIV OD0000053 20220725 7580000000 PRODUITS DIV. GESTION COURANTE 7504 20220725 ecritures client Diff Rgt/Fa223181 Solliman 0,00 0,13 20230501 EUR VT VENTES VT0003267 20220725 7072000000 VENTES MARCHANDISES DIVERS 7319 20220725 ecritures client Facture Imp Emballages Sarl Fa 0,00 150,00 20230501 EUR VT VENTES VT0003267 20220725 7071000000 VENTES MARCHANDISES PLAST 7319 20220725 ecritures client Facture Imp Emballages Sarl Fa 0,00 237,60 20230501 EUR VT VENTES VT0003267 20220725 4110295000 IMP EMBALLAGES SARL 7319 20220725 ecritures client Facture Imp Emballages Sarl Fa 1769,90 0,00 ABC 20220909 20230501 EUR VT VENTES VT0003267 20220725 4457110000 TVA COLLECTÉE À 8.5% 7319 20220725 ecritures client Facture Imp Emballages Sarl Fa 0,00 138,66 AAA 20221231 20230501 EUR VT VENTES VT0003267 20220725 7011000000 VENTES PF 7319 20220725 ecritures client Facture Imp Emballages Sarl Fa 0,00 1243,64 20230501 EUR VT VENTES VT0003268 20220725 4110053000 CLIENTS DIVERS 7320 20220725 ecritures client Facture Clients Divers Fa22321 145,35 0,00 VVA 20220725 20230501 EUR VT VENTES VT0003268 20220725 4457110000 TVA COLLECTÉE À 8.5% 7320 20220725 ecritures client Facture Clients Divers Fa22321 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0003268 20220725 7011000000 VENTES PF 7320 20220725 ecritures client Facture Clients Divers Fa22321 0,00 133,96 20230501 EUR VT VENTES VT0003269 20220725 4110408000 RUN EMBALLAGE 7321 20220725 ecritures client Facture Run Emballage Fa223219 1345,40 0,00 JAA 20220725 20230501 EUR VT VENTES VT0003269 20220725 4457110000 TVA COLLECTÉE À 8.5% 7321 20220725 ecritures client Facture Run Emballage Fa223219 0,00 105,40 AAA 20221231 20230501 EUR VT VENTES VT0003269 20220725 7011000000 VENTES PF 7321 20220725 ecritures client Facture Run Emballage Fa223219 0,00 1240,00 20230501 EUR VT VENTES VT0003270 20220725 7072000000 VENTES MARCHANDISES DIVERS 7322 20220725 ecritures client Facture Clients Divers Fa22322 0,00 185,00 20230501 EUR VT VENTES VT0003270 20220725 4110053000 CLIENTS DIVERS 7322 20220725 ecritures client Facture Clients Divers Fa22322 200,73 0,00 VUA 20220725 20230501 EUR VT VENTES VT0003270 20220725 4457110000 TVA COLLECTÉE À 8.5% 7322 20220725 ecritures client Facture Clients Divers Fa22322 0,00 15,73 AAA 20221231 20230501 EUR VT VENTES VT0003271 20220725 7072000000 VENTES MARCHANDISES DIVERS 7323 20220725 ecritures client Facture Les Glaciers Reunis In 0,00 128,88 20230501 EUR VT VENTES VT0003271 20220725 4110666000 LES GLACIERS REUNIS INDUSTRIE 7323 20220725 ecritures client Facture Les Glaciers Reunis In 139,83 0,00 CAA 20220725 20230501 EUR VT VENTES VT0003271 20220725 4457110000 TVA COLLECTÉE À 8.5% 7323 20220725 ecritures client Facture Les Glaciers Reunis In 0,00 10,95 AAA 20221231 20230501 EUR VT VENTES VT0003272 20220725 7072000000 VENTES MARCHANDISES DIVERS 7324 20220725 ecritures client Facture Poyel Trading Fa223222 0,00 184,00 20230501 EUR VT VENTES VT0003272 20220725 4110243000 POYEL TRADING 7324 20220725 ecritures client Facture Poyel Trading Fa223222 813,21 0,00 MQA 20220808 20230501 EUR VT VENTES VT0003272 20220725 4457110000 TVA COLLECTÉE À 8.5% 7324 20220725 ecritures client Facture Poyel Trading Fa223222 0,00 63,71 AAA 20221231 20230501 EUR VT VENTES VT0003272 20220725 7011000000 VENTES PF 7324 20220725 ecritures client Facture Poyel Trading Fa223222 0,00 565,50 20230501 EUR VT VENTES VT0003273 20220725 7072000000 VENTES MARCHANDISES DIVERS 7325 20220725 ecritures client Facture Asia Food Fa223223 0,00 773,28 20230501 EUR VT VENTES VT0003273 20220725 4110641000 ASIA FOOD 7325 20220725 ecritures client Facture Asia Food Fa223223 1615,33 0,00 MRA 20220805 20230501 EUR VT VENTES VT0003273 20220725 4457110000 TVA COLLECTÉE À 8.5% 7325 20220725 ecritures client Facture Asia Food Fa223223 0,00 126,55 AAA 20221231 20230501 EUR VT VENTES VT0003273 20220725 7011000000 VENTES PF 7325 20220725 ecritures client Facture Asia Food Fa223223 0,00 715,50 20230501 EUR VT VENTES VT0003274 20220725 4110040000 PROMONET 7326 20220725 ecritures client Facture Promonet Fa223224 1113,86 0,00 ABA 20220805 20230501 EUR VT VENTES VT0003274 20220725 4457110000 TVA COLLECTÉE À 8.5% 7326 20220725 ecritures client Facture Promonet Fa223224 0,00 87,26 AAA 20221231 20230501 EUR VT VENTES VT0003274 20220725 7011000000 VENTES PF 7326 20220725 ecritures client Facture Promonet Fa223224 0,00 1026,60 20230501 EUR VT VENTES VT0003275 20220725 7071000000 VENTES MARCHANDISES PLAST 7327 20220725 ecritures client Facture Carrefour Hyper Sorede 0,00 1980,50 20230501 EUR VT VENTES VT0003275 20220725 4110077000 CARREFOUR HYPER SOREDECO 7327 20220725 ecritures client Facture Carrefour Hyper Sorede 2679,90 0,00 BGA 20220805 20230501 EUR VT VENTES VT0003275 20220725 4457110000 TVA COLLECTÉE À 8.5% 7327 20220725 ecritures client Facture Carrefour Hyper Sorede 0,00 209,95 AAA 20221231 20230501 EUR VT VENTES VT0003275 20220725 7011000000 VENTES PF 7327 20220725 ecritures client Facture Carrefour Hyper Sorede 0,00 489,45 20230501 EUR VT VENTES VT0003276 20220725 7071000000 VENTES MARCHANDISES PLAST 7328 20220725 ecritures client Facture Hyper Ck Fa223226 0,00 3063,00 20230501 EUR VT VENTES VT0003276 20220725 4110158000 HYPER CK 7328 20220725 ecritures client Facture Hyper Ck Fa223226 3323,36 0,00 BXA 20220805 20230501 EUR VT VENTES VT0003276 20220725 4457110000 TVA COLLECTÉE À 8.5% 7328 20220725 ecritures client Facture Hyper Ck Fa223226 0,00 260,36 AAA 20221231 20230501 EUR VT VENTES VT0003277 20220725 7071000000 VENTES MARCHANDISES PLAST 7329 20220725 ecritures client Facture Hyper Ck Fa223227 0,00 445,50 20230501 EUR VT VENTES VT0003277 20220725 4110158000 HYPER CK 7329 20220725 ecritures client Facture Hyper Ck Fa223227 1069,76 0,00 BYA 20220805 20230501 EUR VT VENTES VT0003277 20220725 4457110000 TVA COLLECTÉE À 8.5% 7329 20220725 ecritures client Facture Hyper Ck Fa223227 0,00 83,81 AAA 20221231 20230501 EUR VT VENTES VT0003277 20220725 7011000000 VENTES PF 7329 20220725 ecritures client Facture Hyper Ck Fa223227 0,00 540,45 20230501 EUR VT VENTES VT0003278 20220725 7071000000 VENTES MARCHANDISES PLAST 7330 20220725 ecritures client Facture Hyper Ck Fa223228 0,00 726,80 20230501 EUR VT VENTES VT0003278 20220725 4110158000 HYPER CK 7330 20220725 ecritures client Facture Hyper Ck Fa223228 788,58 0,00 BZA 20220805 20230501 EUR VT VENTES VT0003278 20220725 4457110000 TVA COLLECTÉE À 8.5% 7330 20220725 ecritures client Facture Hyper Ck Fa223228 0,00 61,78 AAA 20221231 20230501 EUR VT VENTES VT0003279 20220725 4110357000 FAST AND GOOD 7331 20220725 ecritures client Facture Fast And Good Fa223229 229,59 0,00 ACD 20220901 20230501 EUR VT VENTES VT0003279 20220725 4457110000 TVA COLLECTÉE À 8.5% 7331 20220725 ecritures client Facture Fast And Good Fa223229 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0003279 20220725 7011000000 VENTES PF 7331 20220725 ecritures client Facture Fast And Good Fa223229 0,00 211,60 20230501 EUR VT VENTES VT0003280 20220725 7072000000 VENTES MARCHANDISES DIVERS 7332 20220725 ecritures client Facture Semc - Intermark 400 F 0,00 438,30 20230501 EUR VT VENTES VT0003280 20220725 7071000000 VENTES MARCHANDISES PLAST 7332 20220725 ecritures client Facture Semc - Intermark 400 F 0,00 84,00 20230501 EUR VT VENTES VT0003280 20220725 4110591000 SEMC - INTERMARK 400 7332 20220725 ecritures client Facture Semc - Intermark 400 F 888,94 0,00 YQA 20220902 20230501 EUR VT VENTES VT0003280 20220725 4457110000 TVA COLLECTÉE À 8.5% 7332 20220725 ecritures client Facture Semc - Intermark 400 F 0,00 69,64 AAA 20221231 20230501 EUR VT VENTES VT0003280 20220725 7011000000 VENTES PF 7332 20220725 ecritures client Facture Semc - Intermark 400 F 0,00 297,00 20230501 EUR VT VENTES VT0003281 20220725 4110332000 SODEXPRO 7333 20220725 ecritures client Facture Sodexpro Fa223231 6021,75 0,00 ADL 20221004 20230501 EUR VT VENTES VT0003281 20220725 4457110000 TVA COLLECTÉE À 8.5% 7333 20220725 ecritures client Facture Sodexpro Fa223231 0,00 471,75 AAA 20221231 20230501 EUR VT VENTES VT0003281 20220725 7011000000 VENTES PF 7333 20220725 ecritures client Facture Sodexpro Fa223231 0,00 5550,00 20230501 EUR VT VENTES VT0003282 20220725 4110560000 SUPER U - SD EPERON 7334 20220725 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 TAA 20220805 20230501 EUR VT VENTES VT0003282 20220725 4457110000 TVA COLLECTÉE À 8.5% 7334 20220725 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0003282 20220725 7011000000 VENTES PF 7334 20220725 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0003283 20220725 4110155000 SICABAT 7335 20220725 ecritures client Facture Sicabat Fa223233 447,24 0,00 YKA 20220831 20230501 EUR VT VENTES VT0003283 20220725 4457110000 TVA COLLECTÉE À 8.5% 7335 20220725 ecritures client Facture Sicabat Fa223233 0,00 35,04 AAA 20221231 20230501 EUR VT VENTES VT0003283 20220725 7011000000 VENTES PF 7335 20220725 ecritures client Facture Sicabat Fa223233 0,00 412,20 20230501 EUR VT VENTES VT0003284 20220725 4110571000 AH TAK SA INTERMARK ST JOSEPH 7336 20220725 ecritures client Facture Ah Tak Sa Intermark S 537,08 0,00 PAA 20220805 20230501 EUR VT VENTES VT0003284 20220725 4457110000 TVA COLLECTÉE À 8.5% 7336 20220725 ecritures client Facture Ah Tak Sa Intermark S 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003284 20220725 7011000000 VENTES PF 7336 20220725 ecritures client Facture Ah Tak Sa Intermark S 0,00 495,00 20230501 EUR VT VENTES VT0003285 20220725 7072000000 VENTES MARCHANDISES DIVERS 7337 20220725 ecritures client Facture Sodhyouest Fa223235 0,00 55,74 20230501 EUR VT VENTES VT0003285 20220725 7071000000 VENTES MARCHANDISES PLAST 7337 20220725 ecritures client Facture Sodhyouest Fa223235 0,00 735,00 20230501 EUR VT VENTES VT0003285 20220725 4110369000 SODHYOUEST 7337 20220725 ecritures client Facture Sodhyouest Fa223235 857,95 0,00 YAA 20220805 20230501 EUR VT VENTES VT0003285 20220725 4457110000 TVA COLLECTÉE À 8.5% 7337 20220725 ecritures client Facture Sodhyouest Fa223235 0,00 67,21 AAA 20221231 20230501 EUR VT VENTES VT0003286 20220725 7072000000 VENTES MARCHANDISES DIVERS 7338 20220725 ecritures client Facture Carrefour Market St Gi 0,00 233,76 20230501 EUR VT VENTES VT0003286 20220725 4110112000 CARREFOUR MARKET ST GILLES 7338 20220725 ecritures client Facture Carrefour Market St Gi 253,63 0,00 ANA 20220805 20230501 EUR VT VENTES VT0003286 20220725 4457110000 TVA COLLECTÉE À 8.5% 7338 20220725 ecritures client Facture Carrefour Market St Gi 0,00 19,87 AAA 20221231 20230501 EUR VT VENTES VT0003287 20220725 7072000000 VENTES MARCHANDISES DIVERS 7339 20220725 ecritures client Facture Carrefour Market St Gi 0,00 175,32 20230501 EUR VT VENTES VT0003287 20220725 4110112000 CARREFOUR MARKET ST GILLES 7339 20220725 ecritures client Facture Carrefour Market St Gi 294,43 0,00 AOA 20220805 20230501 EUR VT VENTES VT0003287 20220725 4457110000 TVA COLLECTÉE À 8.5% 7339 20220725 ecritures client Facture Carrefour Market St Gi 0,00 23,07 AAA 20221231 20230501 EUR VT VENTES VT0003287 20220725 7011000000 VENTES PF 7339 20220725 ecritures client Facture Carrefour Market St Gi 0,00 96,04 20230501 EUR VT VENTES VT0003288 20220725 7071000000 VENTES MARCHANDISES PLAST 7340 20220725 ecritures client Facture Carrefour Le Port Fa22 0,00 207,00 20230501 EUR VT VENTES VT0003288 20220725 4110013000 CARREFOUR LE PORT 7340 20220725 ecritures client Facture Carrefour Le Port Fa22 360,71 0,00 CWA 20220805 20230501 EUR VT VENTES VT0003288 20220725 4457110000 TVA COLLECTÉE À 8.5% 7340 20220725 ecritures client Facture Carrefour Le Port Fa22 0,00 28,26 AAA 20221231 20230501 EUR VT VENTES VT0003288 20220725 7011000000 VENTES PF 7340 20220725 ecritures client Facture Carrefour Le Port Fa22 0,00 125,45 20230501 EUR VT VENTES VT0003289 20220725 7071000000 VENTES MARCHANDISES PLAST 7341 20220725 ecritures client Facture Carrefour Market Moufi 0,00 135,00 20230501 EUR VT VENTES VT0003289 20220725 4110144000 CARREFOUR MARKET MOUFIA 7341 20220725 ecritures client Facture Carrefour Market Moufi 226,39 0,00 OAA 20220805 20230501 EUR VT VENTES VT0003289 20220725 4457110000 TVA COLLECTÉE À 8.5% 7341 20220725 ecritures client Facture Carrefour Market Moufi 0,00 17,74 AAA 20221231 20230501 EUR VT VENTES VT0003289 20220725 7011000000 VENTES PF 7341 20220725 ecritures client Facture Carrefour Market Moufi 0,00 73,65 20230501 EUR VT VENTES VT0003290 20220725 4110004000 CARREFOUR MARKET CHATEL 7342 20220725 ecritures client Facture Carrefour Market Chate 398,63 0,00 NAA 20220805 20230501 EUR VT VENTES VT0003290 20220725 7071000000 VENTES MARCHANDISES PLAST 7342 20220725 ecritures client Facture Carrefour Market Chate 0,00 160,00 20230501 EUR VT VENTES VT0003290 20220725 4457110000 TVA COLLECTÉE À 8.5% 7342 20220725 ecritures client Facture Carrefour Market Chate 0,00 31,23 AAA 20221231 20230501 EUR VT VENTES VT0003290 20220725 7011000000 VENTES PF 7342 20220725 ecritures client Facture Carrefour Market Chate 0,00 207,40 20230501 EUR VT VENTES VT0003291 20220725 7071000000 VENTES MARCHANDISES PLAST 7343 20220725 ecritures client Facture Carrefour Le Port Fa22 0,00 726,80 20230501 EUR VT VENTES VT0003291 20220725 4110013000 CARREFOUR LE PORT 7343 20220725 ecritures client Facture Carrefour Le Port Fa22 788,58 0,00 CXA 20220805 20230501 EUR VT VENTES VT0003291 20220725 4457110000 TVA COLLECTÉE À 8.5% 7343 20220725 ecritures client Facture Carrefour Le Port Fa22 0,00 61,78 AAA 20221231 20230501 EUR VT VENTES VT0003292 20220725 4110275000 CARREFOUR MARKET BELLEPIERRE 7344 20220725 ecritures client Facture Carrefour Market Belle 304,94 0,00 ZAA 20220805 20230501 EUR VT VENTES VT0003292 20220725 4457110000 TVA COLLECTÉE À 8.5% 7344 20220725 ecritures client Facture Carrefour Market Belle 0,00 23,89 AAA 20221231 20230501 EUR VT VENTES VT0003292 20220725 7011000000 VENTES PF 7344 20220725 ecritures client Facture Carrefour Market Belle 0,00 281,05 20230501 EUR VT VENTES VT0003293 20220725 4110543000 ALLYANCE HYGIENE 7345 20220725 ecritures client Facture Allyance Hygiene Fa223 307,91 0,00 UAA 20220727 20230501 EUR VT VENTES VT0003293 20220725 4457110000 TVA COLLECTÉE À 8.5% 7345 20220725 ecritures client Facture Allyance Hygiene Fa223 0,00 24,12 AAA 20221231 20230501 EUR VT VENTES VT0003293 20220725 7011000000 VENTES PF 7345 20220725 ecritures client Facture Allyance Hygiene Fa223 0,00 283,79 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav Dg-Salaire 07-2022 3509,16 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav Dr-Salaire 07-2022 3132,07 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav Eg-Salaire 07-2022 3405,67 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav Fv-Salaire 07-2022 3742,96 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav Jcr-Salaire 07-202 3369,00 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav Lc-Salaire 07-2022 3405,67 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav Lf-Salaire 07-2022 3089,72 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav Pc-Salaire 07-2022 4170,45 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav Rcl-Salaire 07-202 3621,20 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav St-Salaire 07-2022 3444,94 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav At-Salaire 07-2022 3094,37 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6743 20220726 ecritures client Virt En Fav Ba-Salaire 07-2022 3225,30 0,00 KAA 20221231 20230501 EUR BD BRED BD0000629 20220726 5122000000 BRED 6743 20220726 ecritures client Virt Salaire 07-2022 0,00 41210,51 20230501 EUR BF BFC OI BF0001150 20220726 4011260000 SCIME 6706 20220726 ecritures client Virt En Fav Scime-Rgt Fa212507 519,49 0,00 ILA 20220726 20230501 EUR BF BFC OI BF0001150 20220726 5121000000 BFC 6706 20220726 ecritures client Virt En Fav Scime-Rgt Fa212507 0,00 519,49 20230501 EUR BF BFC OI BF0001151 20220726 4012190000 TURPIN TRANSPORT REUNION SARL 6707 20220726 ecritures client Virt En Fav Trtr-Rgt Fa0183 ( 3488,64 0,00 IMA 20220726 20230501 EUR BF BFC OI BF0001151 20220726 5121000000 BFC 6707 20220726 ecritures client Virt En Fav Trtr-Rgt Fa0183 ( 0,00 3488,64 20230501 EUR BF BFC OI BF0001152 20220726 4011000000 OMT REUNION/SIFA 6708 20220726 ecritures client Virt En Fav Sifa-Rgt Rmi220442 9234,54 0,00 INA 20220726 20230501 EUR BF BFC OI BF0001152 20220726 5121000000 BFC 6708 20220726 ecritures client Virt En Fav Sifa-Rgt Rmi220442 0,00 9234,54 20230501 EUR BF BFC OI BF0001153 20220726 5121000000 BFC 6732 20220726 ecritures client Virt De Sas Somabric-Fa222624 1692,60 0,00 20230501 EUR BF BFC OI BF0001153 20220726 4110599000 LEROY MERLIN LE PORT SOMABRIC 6732 20220726 ecritures client Virt De Sas Somabric-Fa222624 0,00 1692,60 UUA 20220726 20230501 EUR BF BFC OI BF0001154 20220726 5121000000 BFC 6736 20220726 ecritures client Virt En Fav Cf Georges Hoareau 0,00 240,03 20230501 EUR BF BFC OI BF0001154 20220726 4012230000 GEORGES HOAREAU CFPC 6736 20220726 ecritures client Virt En Fav Cf Georges Hoareau 240,03 0,00 AAA 20220726 20230501 EUR BF BFC OI BF0001155 20220726 4110503000 SIPA 6738 20220726 ecritures client Virt De Sipa-Rgt Fa222794 0,00 1282,80 KGA 20220726 20230501 EUR BF BFC OI BF0001155 20220726 5121000000 BFC 6738 20220726 ecritures client Virt De Sipa-Rgt Fa222794 1282,80 0,00 20230501 EUR BF BFC OI BF0001156 20220726 4110558000 LCI PACK 6739 20220726 ecritures client Virt De Lci Pack-Fa222967 0,00 3794,79 IAA 20220726 20230501 EUR BF BFC OI BF0001156 20220726 5121000000 BFC 6739 20220726 ecritures client Virt De Lci Pack-Fa222967 3794,79 0,00 20230501 EUR BF BFC OI BF0001157 20220726 4110101000 COPOBOIS 6740 20220726 ecritures client Virt De Copobois-Fa222953 0,00 651,12 RRA 20220726 20230501 EUR BF BFC OI BF0001157 20220726 5121000000 BFC 6740 20220726 ecritures client Virt De Copobois-Fa222953 651,12 0,00 20230501 EUR BF BFC OI BF0001158 20220726 4386000000 AUTRES CHARGES À PAYER 6742 20220726 ecritures client Virt En Fav Ipc-Rgt Taxe 2022S 528,70 0,00 AAA 20220726 20230501 EUR BF BFC OI BF0001158 20220726 5121000000 BFC 6742 20220726 ecritures client Virt En Fav Ipc-Rgt Taxe 2022S 0,00 528,70 20230501 EUR BF BFC OI BF0001159 20220726 6270000000 SERVICES BANCAIRES 7576 20220726 ecritures client Frais/Prel Crr 0,70 0,00 20230501 EUR BF BFC OI BF0001159 20220726 5121000000 BFC 7576 20220726 ecritures client Frais/Prel Crr 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000688 20220726 4110559000 MAISON AH SOUNE SARL 6711 20220726 ecritures client Rgt Bred8258101 Maiosn Ah Soun 0,00 450,28 EAA 20220726 20230501 EUR CH CHEQUES A ENCAISSER CH0000688 20220726 5112000000 CHEQUES A ENCAISSER 6711 20220726 ecritures client Rgt Bred8258101 Maiosn Ah Soun 450,28 0,00 DQA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000689 20220726 4110630000 Z'EMBAL 6712 20220726 ecritures client Rgt Cepac0000068 Z'Embal 0,00 412,98 AUA 20220726 20230501 EUR CH CHEQUES A ENCAISSER CH0000689 20220726 5112000000 CHEQUES A ENCAISSER 6712 20220726 ecritures client Rgt Cepac0000068 Z'Embal 412,98 0,00 DEA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000690 20220726 4110053000 CLIENTS DIVERS 6728 20220726 ecritures client Rgt Ca7764613 Snv Pro 0,00 130,20 VXA 20220726 20230501 EUR CH CHEQUES A ENCAISSER CH0000690 20220726 5112000000 CHEQUES A ENCAISSER 6728 20220726 ecritures client Rgt Ca7764613 Snv Pro 130,20 0,00 DEA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000691 20220726 4110408000 RUN EMBALLAGE 6729 20220726 ecritures client Rgt Bred8412362 Run Emballage 0,00 429,66 KAA 20220726 20230501 EUR CH CHEQUES A ENCAISSER CH0000691 20220726 5112000000 CHEQUES A ENCAISSER 6729 20220726 ecritures client Rgt Bred8412362 Run Emballage 429,66 0,00 DEA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000692 20220726 4110092000 EBOUTE REUNION 6737 20220726 ecritures client Rgt Ca7955107 Eboute 0,00 1277,00 HCA 20220726 20230501 EUR CH CHEQUES A ENCAISSER CH0000692 20220726 5112000000 CHEQUES A ENCAISSER 6737 20220726 ecritures client Rgt Ca7955107 Eboute 1277,00 0,00 DEA 20220727 20230501 EUR CS CAISSE PRINCIPALE CS0000543 20220726 5310000000 CAISSE SIEGE SOCIAL 6709 20220726 ecritures client Rgt Esp Depeche Services 115,57 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000543 20220726 4110590000 DEPECHE SERVICES 6709 20220726 ecritures client Rgt Esp Depeche Services 0,00 115,57 ZAA 20220726 20230501 EUR CS CAISSE PRINCIPALE CS0000544 20220726 5310000000 CAISSE SIEGE SOCIAL 6710 20220726 ecritures client Rgt Esp Saveurs Des Iles 80,33 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000544 20220726 4110053000 CLIENTS DIVERS 6710 20220726 ecritures client Rgt Esp Saveurs Des Iles 0,00 80,33 VWA 20220726 20230501 EUR CS CAISSE PRINCIPALE CS0000545 20220726 5310000000 CAISSE SIEGE SOCIAL 6760 20220726 ecritures client Rgt Esp Le Quai Des Mers 194,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000545 20220726 4110053000 CLIENTS DIVERS 6760 20220726 ecritures client Rgt Esp Le Quai Des Mers 0,00 194,00 VYA 20220726 20230501 EUR EO ETOILE OCEAN INDIEN EO0000147 20220726 5171000000 ETOILE OI 6863 20220726 ecritures client Deduction Avoir Ti000560 0,00 71,61 20230501 EUR EO ETOILE OCEAN INDIEN EO0000147 20220726 4674000000 COMPTE ATTENTE FACTOR 6863 20220726 ecritures client Deduction Avoir Ti000560 71,61 0,00 BAA 20220726 20230501 EUR EO ETOILE OCEAN INDIEN EO0000148 20220726 5171000000 ETOILE OI 6864 20220726 ecritures client Annulation Debit Au Cedant Ti0 71,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000148 20220726 4674000000 COMPTE ATTENTE FACTOR 6864 20220726 ecritures client Annulation Debit Au Cedant Ti0 0,00 71,61 BAA 20220726 20230501 EUR EO ETOILE OCEAN INDIEN EO0000149 20220726 5171000000 ETOILE OI 6865 20220726 ecritures client Annulation Credit Cedant Du 07 0,00 71,61 20230501 EUR EO ETOILE OCEAN INDIEN EO0000149 20220726 4674000000 COMPTE ATTENTE FACTOR 6865 20220726 ecritures client Annulation Credit Cedant Du 07 71,61 0,00 CAA 20220726 20230501 EUR EO ETOILE OCEAN INDIEN EO0000150 20220726 5171000000 ETOILE OI 6866 20220726 ecritures client Annulation Debit Cedant Du 050 137,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000150 20220726 4674000000 COMPTE ATTENTE FACTOR 6866 20220726 ecritures client Annulation Debit Cedant Du 050 0,00 137,86 AAA 20220726 20230501 EUR OD OPERATIONS DIV OD0000054 20220726 4110092000 EBOUTE REUNION 7480 20220726 ecritures client Diff Rgt/Fa222606 Eboute 0,00 0,70 HCA 20220726 20230501 EUR OD OPERATIONS DIV OD0000054 20220726 6580000000 CHARGES DIV. GESTION COURANTE 7480 20220726 ecritures client Diff Rgt/Fa222606 Eboute 0,70 0,00 20230501 EUR VT VENTES VT0003294 20220726 7071000000 VENTES MARCHANDISES PLAST 7346 20220726 ecritures client Facture Depeche Services Fa223 0,00 72,52 20230501 EUR VT VENTES VT0003294 20220726 4110590000 DEPECHE SERVICES 7346 20220726 ecritures client Facture Depeche Services Fa223 115,57 0,00 ZAA 20220726 20230501 EUR VT VENTES VT0003294 20220726 4457110000 TVA COLLECTÉE À 8.5% 7346 20220726 ecritures client Facture Depeche Services Fa223 0,00 9,05 AAA 20221231 20230501 EUR VT VENTES VT0003294 20220726 7011000000 VENTES PF 7346 20220726 ecritures client Facture Depeche Services Fa223 0,00 34,00 20230501 EUR VT VENTES VT0003295 20220726 7072000000 VENTES MARCHANDISES DIVERS 7347 20220726 ecritures client Facture Z'Embal Fa223245 0,00 157,50 20230501 EUR VT VENTES VT0003295 20220726 7071000000 VENTES MARCHANDISES PLAST 7347 20220726 ecritures client Facture Z'Embal Fa223245 0,00 179,90 20230501 EUR VT VENTES VT0003295 20220726 4110630000 Z'EMBAL 7347 20220726 ecritures client Facture Z'Embal Fa223245 412,98 0,00 AUA 20220726 20230501 EUR VT VENTES VT0003295 20220726 4457110000 TVA COLLECTÉE À 8.5% 7347 20220726 ecritures client Facture Z'Embal Fa223245 0,00 32,35 AAA 20221231 20230501 EUR VT VENTES VT0003295 20220726 7011000000 VENTES PF 7347 20220726 ecritures client Facture Z'Embal Fa223245 0,00 43,23 20230501 EUR VT VENTES VT0003296 20220726 7011900000 VENTES PF EXPORT 7348 20220726 ecritures client Facture Sofimex (Pour Compte B 0,00 3480,00 20230501 EUR VT VENTES VT0003296 20220726 4110637000 SOFIMEX (POUR COMPTE BDM) 7348 20220726 ecritures client Facture Sofimex (Pour Compte B 3480,00 0,00 DAA 20220805 20230501 EUR VT VENTES VT0003297 20220726 4110559000 MAISON AH SOUNE SARL 7349 20220726 ecritures client Facture Maison Ah Soune Sarl F 450,28 0,00 EAA 20220726 20230501 EUR VT VENTES VT0003297 20220726 4457110000 TVA COLLECTÉE À 8.5% 7349 20220726 ecritures client Facture Maison Ah Soune Sarl F 0,00 35,28 AAA 20221231 20230501 EUR VT VENTES VT0003297 20220726 7011000000 VENTES PF 7349 20220726 ecritures client Facture Maison Ah Soune Sarl F 0,00 415,00 20230501 EUR VT VENTES VT0003298 20220726 4110500000 BOURBON DELICES 7350 20220726 ecritures client Facture Bourbon Delices Fa2232 543,59 0,00 EAA 20220801 20230501 EUR VT VENTES VT0003298 20220726 4457110000 TVA COLLECTÉE À 8.5% 7350 20220726 ecritures client Facture Bourbon Delices Fa2232 0,00 42,59 AAA 20221231 20230501 EUR VT VENTES VT0003298 20220726 7011000000 VENTES PF 7350 20220726 ecritures client Facture Bourbon Delices Fa2232 0,00 501,00 20230501 EUR VT VENTES VT0003299 20220726 4110033000 JOYAUX DE L'INDE 7351 20220726 ecritures client Facture Joyaux De L'Inde Fa223 1887,90 0,00 ACW 20220927 20230501 EUR VT VENTES VT0003299 20220726 4457110000 TVA COLLECTÉE À 8.5% 7351 20220726 ecritures client Facture Joyaux De L'Inde Fa223 0,00 147,90 AAA 20221231 20230501 EUR VT VENTES VT0003299 20220726 7011000000 VENTES PF 7351 20220726 ecritures client Facture Joyaux De L'Inde Fa223 0,00 1740,00 20230501 EUR VT VENTES VT0003300 20220726 7072000000 VENTES MARCHANDISES DIVERS 7352 20220726 ecritures client Facture Joyaux De L'Inde Fa223 0,00 46,44 20230501 EUR VT VENTES VT0003300 20220726 4110033000 JOYAUX DE L'INDE 7352 20220726 ecritures client Facture Joyaux De L'Inde Fa223 50,39 0,00 ACW 20220927 20230501 EUR VT VENTES VT0003300 20220726 4457110000 TVA COLLECTÉE À 8.5% 7352 20220726 ecritures client Facture Joyaux De L'Inde Fa223 0,00 3,95 AAA 20221231 20230501 EUR VT VENTES VT0003301 20220726 4110053000 CLIENTS DIVERS 7353 20220726 ecritures client Facture Clients Divers Fa22325 80,33 0,00 VWA 20220726 20230501 EUR VT VENTES VT0003301 20220726 4457110000 TVA COLLECTÉE À 8.5% 7353 20220726 ecritures client Facture Clients Divers Fa22325 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0003301 20220726 7011000000 VENTES PF 7353 20220726 ecritures client Facture Clients Divers Fa22325 0,00 74,04 20230501 EUR VT VENTES VT0003302 20220726 4110062000 ASDR 7354 20220726 ecritures client Facture Asdr Fa223251 113,93 0,00 AAK 20220905 20230501 EUR VT VENTES VT0003302 20220726 4457110000 TVA COLLECTÉE À 8.5% 7354 20220726 ecritures client Facture Asdr Fa223251 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0003302 20220726 7011000000 VENTES PF 7354 20220726 ecritures client Facture Asdr Fa223251 0,00 105,00 20230501 EUR VT VENTES VT0003303 20220726 7071000000 VENTES MARCHANDISES PLAST 7355 20220726 ecritures client Facture Run Emballage Fa223252 0,00 396,00 20230501 EUR VT VENTES VT0003303 20220726 4110408000 RUN EMBALLAGE 7355 20220726 ecritures client Facture Run Emballage Fa223252 429,66 0,00 KAA 20220726 20230501 EUR VT VENTES VT0003303 20220726 4457110000 TVA COLLECTÉE À 8.5% 7355 20220726 ecritures client Facture Run Emballage Fa223252 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0003304 20220726 4110053000 CLIENTS DIVERS 7356 20220726 ecritures client Facture Clients Divers Fa22325 130,20 0,00 VXA 20220726 20230501 EUR VT VENTES VT0003304 20220726 4457110000 TVA COLLECTÉE À 8.5% 7356 20220726 ecritures client Facture Clients Divers Fa22325 0,00 10,20 AAA 20221231 20230501 EUR VT VENTES VT0003304 20220726 7011000000 VENTES PF 7356 20220726 ecritures client Facture Clients Divers Fa22325 0,00 120,00 20230501 EUR VT VENTES VT0003305 20220726 7071000000 VENTES MARCHANDISES PLAST 7357 20220726 ecritures client Facture Clients Divers Fa22325 0,00 178,80 20230501 EUR VT VENTES VT0003305 20220726 4110053000 CLIENTS DIVERS 7357 20220726 ecritures client Facture Clients Divers Fa22325 194,00 0,00 VYA 20220726 20230501 EUR VT VENTES VT0003305 20220726 4457110000 TVA COLLECTÉE À 8.5% 7357 20220726 ecritures client Facture Clients Divers Fa22325 0,00 15,20 AAA 20221231 20230501 EUR BD BRED BD0000630 20220727 5122000000 BRED 6757 20220727 ecritures client Remise Chqs N°3907496 6523,14 0,00 20230501 EUR BD BRED BD0000630 20220727 5112000000 CHEQUES A ENCAISSER 6757 20220727 ecritures client Remise Chqs N°3907496 0,00 6523,14 DDA 20220727 20230501 EUR BD BRED BD0000631 20220727 5122000000 BRED 6758 20220727 ecritures client Remise Chqs N°3907497 4674,03 0,00 20230501 EUR BD BRED BD0000631 20220727 5112000000 CHEQUES A ENCAISSER 6758 20220727 ecritures client Remise Chqs N°3907497 0,00 4674,03 DEA 20220727 20230501 EUR BD BRED BD0000632 20220727 5122000000 BRED 6759 20220727 ecritures client Remise Chqs N°3907498 2335,75 0,00 20230501 EUR BD BRED BD0000632 20220727 5112000000 CHEQUES A ENCAISSER 6759 20220727 ecritures client Remise Chqs N°3907498 0,00 2335,75 DFA 20220727 20230501 EUR BD BRED BD0000633 20220727 5122000000 BRED 6828 20220727 ecritures client Prel Ech Pret Soudeuse Auto.Et 0,00 2549,04 20230501 EUR BD BRED BD0000633 20220727 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 6828 20220727 ecritures client Prel Ech Pret Soudeuse Auto.Et 2549,04 0,00 20230501 EUR BF BFC OI BF0001160 20220727 5121000000 BFC 6751 20220727 ecritures client Prel Sepa Dgfip - Tva 06-2022 0,00 27715,00 20230501 EUR BF BFC OI BF0001160 20220727 4455100000 TVA À DÉCAISSER 6751 20220727 ecritures client Prel Sepa Dgfip - Tva 06-2022 27715,00 0,00 IAA 20220727 20230501 EUR BF BFC OI BF0001161 20220727 4110543000 ALLYANCE HYGIENE 6752 20220727 ecritures client Virt De Allyance Hygiene 0,00 307,91 UAA 20220727 20230501 EUR BF BFC OI BF0001161 20220727 5121000000 BFC 6752 20220727 ecritures client Virt De Allyance Hygiene 307,91 0,00 20230501 EUR BF BFC OI BF0001162 20220727 4110056000 BUT REUNION 6753 20220727 ecritures client Virt De But Fa223254 0,00 776,32 DQA 20220727 20230501 EUR BF BFC OI BF0001162 20220727 5121000000 BFC 6753 20220727 ecritures client Virt De But Fa223254 776,32 0,00 20230501 EUR BF BFC OI BF0001163 20220727 5121000000 BFC 6754 20220727 ecritures client Virt De Id Logistics-Fa222625- 4695,02 0,00 20230501 EUR BF BFC OI BF0001163 20220727 4110142000 ID LOGISTICS OCEAN INDIEN 6754 20220727 ecritures client Virt De Id Logistics-Fa222625- 0,00 4695,02 UVA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000693 20220727 4110624000 TANGOR (RESTO BURGER) 6741 20220727 ecritures client Rgt Cepac0000528 Tangor 0,00 154,07 DQA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000693 20220727 5112000000 CHEQUES A ENCAISSER 6741 20220727 ecritures client Rgt Cepac0000528 Tangor 154,07 0,00 DEA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000694 20220727 4110231000 SAPHIR 6746 20220727 ecritures client Rgt Ca7629783 Saphir Ste 0,00 416,94 AAA 20220728 20230501 EUR CH CHEQUES A ENCAISSER CH0000694 20220727 5112000000 CHEQUES A ENCAISSER 6746 20220727 ecritures client Rgt Ca7629783 Saphir Ste 416,94 0,00 DEA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000695 20220727 4110053000 CLIENTS DIVERS 6747 20220727 ecritures client Rgt Bb1448693 Mph-Mussard Pasc 0,00 55,34 WAA 20220727 20230501 EUR CH CHEQUES A ENCAISSER CH0000695 20220727 5112000000 CHEQUES A ENCAISSER 6747 20220727 ecritures client Rgt Bb1448693 Mph-Mussard Pasc 55,34 0,00 DFA 20220727 20230501 EUR CS CAISSE PRINCIPALE CS0000546 20220727 5310000000 CAISSE SIEGE SOCIAL 6744 20220727 ecritures client Rgt Esp Panchbaya 184,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000546 20220727 4110053000 CLIENTS DIVERS 6744 20220727 ecritures client Rgt Esp Panchbaya 0,00 184,45 VZA 20220727 20230501 EUR CS CAISSE PRINCIPALE CS0000547 20220727 5310000000 CAISSE SIEGE SOCIAL 6745 20220727 ecritures client Rgt Esp Ckf 621,03 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000547 20220727 4110415000 CKF 6745 20220727 ecritures client Rgt Esp Ckf 0,00 621,03 EAA 20220727 20230501 EUR CS CAISSE PRINCIPALE CS0000548 20220727 5310000000 CAISSE SIEGE SOCIAL 6748 20220727 ecritures client Rgt Esp Le Yab 250,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000548 20220727 4110053000 CLIENTS DIVERS 6748 20220727 ecritures client Rgt Esp Le Yab 0,00 250,98 WBA 20220727 20230501 EUR CS CAISSE PRINCIPALE CS0000549 20220727 5310000000 CAISSE SIEGE SOCIAL 6749 20220727 ecritures client Rgt Esp Paccoud 200,73 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000549 20220727 4110053000 CLIENTS DIVERS 6749 20220727 ecritures client Rgt Esp Paccoud 0,00 200,73 WCA 20220727 20230501 EUR CS CAISSE PRINCIPALE CS0000550 20220727 5310000000 CAISSE SIEGE SOCIAL 6750 20220727 ecritures client Rgt Esp Sos Alternateurs 15,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000550 20220727 4110053000 CLIENTS DIVERS 6750 20220727 ecritures client Rgt Esp Sos Alternateurs 0,00 15,00 WDA 20220727 20230501 EUR FG FRAIS GENERAUX FG0000422 20220727 6081000000 FRAIS ACCESSOIRES D'ACHAT 6891 20220727 ecritures client Sifa Rmi2205147/Jjg 2022-03-07 9538,58 0,00 20230501 EUR FG FRAIS GENERAUX FG0000422 20220727 4456610000 TVA / BIENS & SERVICES À 8.5% 6891 20220727 ecritures client Sifa Rmi2205147/Jjg 2022-03-07 16,58 0,00 20230501 EUR FG FRAIS GENERAUX FG0000422 20220727 4011000000 OMT REUNION/SIFA 6891 20220727 ecritures client Sifa Rmi2205147/Jjg 2022-03-07 0,00 9555,16 JAA 20220812 20230501 EUR FG FRAIS GENERAUX FG0000423 20220727 6230000000 PUBLICITÉ, PUBLICATIONS 6895 20220727 ecritures client Solocal Fa20595882 (Présence-P 1488,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000423 20220727 4456610000 TVA / BIENS & SERVICES À 8.5% 6895 20220727 ecritures client Solocal Fa20595882 (Présence-P 126,48 0,00 20230501 EUR FG FRAIS GENERAUX FG0000423 20220727 4010310000 PAGES JAUNES-SOLOCAL 6895 20220727 ecritures client Solocal Fa20595882 (Présence-P 0,00 1614,48 AAA 20220810 20230501 EUR FG FRAIS GENERAUX FG0000424 20220727 4456610000 TVA / BIENS & SERVICES À 8.5% 6939 20220727 ecritures client Sfr Fa22-07-32039791 (Abnt Opt 10,89 0,00 20230501 EUR FG FRAIS GENERAUX FG0000424 20220727 4010180000 SFR 6939 20220727 ecritures client Sfr Fa22-07-32039791 (Abnt Opt 0,00 146,00 JNA 20220822 20230501 EUR FG FRAIS GENERAUX FG0000424 20220727 6262000000 FRS GSM 6939 20220727 ecritures client Sfr Fa22-07-32039791 (Abnt Opt 135,11 0,00 20230501 EUR HA ACHATS HA0000079 20220727 4452800000 TVA SUR IMPORTATIONS 6892 20220727 ecritures client Jjg Inv20220526-1 $36789.90/20 0,00 3514,00 DAA 20220818 20230501 EUR HA ACHATS HA0000079 20220727 6072000000 ACHATS MARCHANDISES DIVERS 6892 20220727 ecritures client Jjg Inv20220526-1 $36789.90/20 34814,84 0,00 20230501 EUR HA ACHATS HA0000079 20220727 4011430000 JUANG JIA GUOO CO.LTD 6892 20220727 ecritures client Jjg Inv20220526-1 $36789.90/20 0,00 34814,84 CAA 20220727 20230501 EUR HA ACHATS HA0000079 20220727 4456680000 TVA SUR IMPORTATIONS 6892 20220727 ecritures client Jjg Inv20220526-1 $36789.90/20 3514,00 0,00 CAA 20220818 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000135 20220727 6616080000 INTERETS PRET SOUDEUSE AUTO ET 6870 20220727 ecritures client Interets Pret Soudeuse Auto.Et 17,77 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000135 20220727 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 6870 20220727 ecritures client Interets Pret Soudeuse Auto.Et 0,00 17,77 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000136 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6899 20220727 ecritures client Profima F023Pro220478 (Rfa 1.2 252,06 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000136 20220727 4112200000 RFA CRF 6899 20220727 ecritures client Profima F023Pro220478 (Rfa 1.2 0,00 273,49 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000136 20220727 4457110000 TVA COLLECTÉE À 8.5% 6899 20220727 ecritures client Profima F023Pro220478 (Rfa 1.2 21,43 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000137 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6900 20220727 ecritures client Profima F022Pro220474 (Rfa 1.2 198,74 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000137 20220727 4112200000 RFA CRF 6900 20220727 ecritures client Profima F022Pro220474 (Rfa 1.2 0,00 215,63 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000137 20220727 4457110000 TVA COLLECTÉE À 8.5% 6900 20220727 ecritures client Profima F022Pro220474 (Rfa 1.2 16,89 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000138 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6901 20220727 ecritures client Profima Fe31Pro220413 (Rfa 1.2 490,43 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000138 20220727 4112200000 RFA CRF 6901 20220727 ecritures client Profima Fe31Pro220413 (Rfa 1.2 0,00 532,12 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000138 20220727 4457110000 TVA COLLECTÉE À 8.5% 6901 20220727 ecritures client Profima Fe31Pro220413 (Rfa 1.2 41,69 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000139 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6902 20220727 ecritures client Profima F013Pro220448 (Rfa 1. 303,29 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000139 20220727 4112200000 RFA CRF 6902 20220727 ecritures client Profima F013Pro220448 (Rfa 1. 0,00 329,07 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000139 20220727 4457110000 TVA COLLECTÉE À 8.5% 6902 20220727 ecritures client Profima F013Pro220448 (Rfa 1. 25,78 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000140 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6903 20220727 ecritures client Profima F012Pro220448 (Rfa 1. 467,63 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000140 20220727 4112200000 RFA CRF 6903 20220727 ecritures client Profima F012Pro220448 (Rfa 1. 0,00 507,38 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000140 20220727 4457110000 TVA COLLECTÉE À 8.5% 6903 20220727 ecritures client Profima F012Pro220448 (Rfa 1. 39,75 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000141 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6904 20220727 ecritures client Profima F021Pro220473 (Rfa 1. 71,98 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000141 20220727 4112200000 RFA CRF 6904 20220727 ecritures client Profima F021Pro220473 (Rfa 1. 0,00 78,10 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000141 20220727 4457110000 TVA COLLECTÉE À 8.5% 6904 20220727 ecritures client Profima F021Pro220473 (Rfa 1. 6,12 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000142 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6905 20220727 ecritures client Profima F011Pro220455 (Rfa 1. 546,83 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000142 20220727 4112200000 RFA CRF 6905 20220727 ecritures client Profima F011Pro220455 (Rfa 1. 0,00 593,31 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000142 20220727 4457110000 TVA COLLECTÉE À 8.5% 6905 20220727 ecritures client Profima F011Pro220455 (Rfa 1. 46,48 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000143 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6906 20220727 ecritures client Profima F012Far220364 (Rfa As 343,04 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000143 20220727 4112200000 RFA CRF 6906 20220727 ecritures client Profima F012Far220364 (Rfa As 0,00 343,04 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000144 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6907 20220727 ecritures client Profima F011Far220365 (Rfa As 98,01 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000144 20220727 4112200000 RFA CRF 6907 20220727 ecritures client Profima F011Far220365 (Rfa As 0,00 98,01 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000145 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6908 20220727 ecritures client Profima F021Far220396 (Rfa As 44,55 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000145 20220727 4112200000 RFA CRF 6908 20220727 ecritures client Profima F021Far220396 (Rfa As 0,00 44,55 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000146 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6909 20220727 ecritures client Profima Fe31Far220331 (Rfa Ass 411,34 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000146 20220727 4112200000 RFA CRF 6909 20220727 ecritures client Profima Fe31Far220331 (Rfa Ass 0,00 411,34 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000147 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6915 20220727 ecritures client Profima Fe31Far220330 (Rfa Ass 830,35 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000147 20220727 4112200000 RFA CRF 6915 20220727 ecritures client Profima Fe31Far220330 (Rfa Ass 0,00 830,35 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000148 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6916 20220727 ecritures client Profima F011Far220364 (Rfa Ass 1151,12 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000148 20220727 4112200000 RFA CRF 6916 20220727 ecritures client Profima F011Far220364 (Rfa Ass 0,00 1151,12 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000149 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6917 20220727 ecritures client Profima F012Far220363 (Rfa Ass 1034,18 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000149 20220727 4112200000 RFA CRF 6917 20220727 ecritures client Profima F012Far220363 (Rfa Ass 0,00 1034,18 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000150 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6918 20220727 ecritures client Profima F013Far220360 (Rfa Ass 638,78 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000150 20220727 4112200000 RFA CRF 6918 20220727 ecritures client Profima F013Far220360 (Rfa Ass 0,00 638,78 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000151 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6919 20220727 ecritures client Profima F023Far220407 (Rfa Ass 439,84 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000151 20220727 4112200000 RFA CRF 6919 20220727 ecritures client Profima F023Far220407 (Rfa Ass 0,00 439,84 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000152 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6920 20220727 ecritures client Profima F022Far220398 (Rfa Ass 413,79 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000152 20220727 4112200000 RFA CRF 6920 20220727 ecritures client Profima F022Far220398 (Rfa Ass 0,00 413,79 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000153 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6921 20220727 ecritures client Profima F021Far220395 (Rfa Ass 98,96 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000153 20220727 4112200000 RFA CRF 6921 20220727 ecritures client Profima F021Far220395 (Rfa Ass 0,00 98,96 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000154 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6922 20220727 ecritures client Profima Fe31Far220473 (Rfa Pos 1096,92 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000154 20220727 4112200000 RFA CRF 6922 20220727 ecritures client Profima Fe31Far220473 (Rfa Pos 0,00 1096,92 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000155 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6923 20220727 ecritures client Profima F012Far220517 (Rfa Pos 914,76 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000155 20220727 4112200000 RFA CRF 6923 20220727 ecritures client Profima F012Far220517 (Rfa Pos 0,00 914,76 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000156 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6924 20220727 ecritures client Profima F021Far220556 (Rfa Pos 118,80 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000156 20220727 4112200000 RFA CRF 6924 20220727 ecritures client Profima F021Far220556 (Rfa Pos 0,00 118,80 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000157 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6925 20220727 ecritures client Profima F011Far220518 (Rfa Pos 261,36 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000157 20220727 4112200000 RFA CRF 6925 20220727 ecritures client Profima F011Far220518 (Rfa Pos 0,00 261,36 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000158 20220727 7091020000 RRR ACCORDEES/VENTES PF PROFIM 6926 20220727 ecritures client Profima Fe51Pro220175 (Rfa Ref 201,67 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000158 20220727 4112200000 RFA CRF 6926 20220727 ecritures client Profima Fe51Pro220175 (Rfa Ref 0,00 218,81 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000158 20220727 4457110000 TVA COLLECTÉE À 8.5% 6926 20220727 ecritures client Profima Fe51Pro220175 (Rfa Ref 17,14 0,00 AAA 20221231 20230501 EUR OD OPERATIONS DIV OD0000055 20220727 4110053000 CLIENTS DIVERS 7505 20220727 ecritures client Diff Rgt/Fa223279 Sas Alternat 0,01 0,00 WDA 20220727 20230501 EUR OD OPERATIONS DIV OD0000055 20220727 7580000000 PRODUITS DIV. GESTION COURANTE 7505 20220727 ecritures client Diff Rgt/Fa223279 Sas Alternat 0,00 0,01 20230501 EUR VT VENTES VT0003306 20220727 4110368000 MAHDD BRAS PANON 7358 20220727 ecritures client Facture Mahdd Bras Panon Fa223 797,48 0,00 HAA 20220805 20230501 EUR VT VENTES VT0003306 20220727 7071000000 VENTES MARCHANDISES PLAST 7358 20220727 ecritures client Facture Mahdd Bras Panon Fa223 0,00 735,00 20230501 EUR VT VENTES VT0003306 20220727 4457110000 TVA COLLECTÉE À 8.5% 7358 20220727 ecritures client Facture Mahdd Bras Panon Fa223 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0003307 20220727 4110014000 CARREFOUR ST BENOIT 7359 20220727 ecritures client Facture Carrefour St Benoit Fa 417,83 0,00 CFA 20220805 20230501 EUR VT VENTES VT0003307 20220727 4457110000 TVA COLLECTÉE À 8.5% 7359 20220727 ecritures client Facture Carrefour St Benoit Fa 0,00 32,73 AAA 20221231 20230501 EUR VT VENTES VT0003307 20220727 7011000000 VENTES PF 7359 20220727 ecritures client Facture Carrefour St Benoit Fa 0,00 385,10 20230501 EUR VT VENTES VT0003308 20220727 4110179000 GRAND HOTEL DU LAGON 7360 20220727 ecritures client Facture Grand Hotel Du Lagon F 321,16 0,00 AAI 20220902 20230501 EUR VT VENTES VT0003308 20220727 4457110000 TVA COLLECTÉE À 8.5% 7360 20220727 ecritures client Facture Grand Hotel Du Lagon F 0,00 25,16 AAA 20221231 20230501 EUR VT VENTES VT0003308 20220727 7011000000 VENTES PF 7360 20220727 ecritures client Facture Grand Hotel Du Lagon F 0,00 296,00 20230501 EUR VT VENTES VT0003309 20220727 4110142000 ID LOGISTICS OCEAN INDIEN 7361 20220727 ecritures client Facture Id Logistics Ocean Ind 2755,03 0,00 YEA 20220829 20230501 EUR VT VENTES VT0003309 20220727 4457110000 TVA COLLECTÉE À 8.5% 7361 20220727 ecritures client Facture Id Logistics Ocean Ind 0,00 215,83 AAA 20221231 20230501 EUR VT VENTES VT0003309 20220727 7011000000 VENTES PF 7361 20220727 ecritures client Facture Id Logistics Ocean Ind 0,00 2539,20 20230501 EUR VT VENTES VT0003310 20220727 7072000000 VENTES MARCHANDISES DIVERS 7362 20220727 ecritures client Facture Ckf Fa223261 0,00 112,38 20230501 EUR VT VENTES VT0003310 20220727 4110415000 CKF 7362 20220727 ecritures client Facture Ckf Fa223261 621,03 0,00 EAA 20220727 20230501 EUR VT VENTES VT0003310 20220727 4457110000 TVA COLLECTÉE À 8.5% 7362 20220727 ecritures client Facture Ckf Fa223261 0,00 48,65 AAA 20221231 20230501 EUR VT VENTES VT0003310 20220727 7011000000 VENTES PF 7362 20220727 ecritures client Facture Ckf Fa223261 0,00 460,00 20230501 EUR VT VENTES VT0003311 20220727 4110053000 CLIENTS DIVERS 7363 20220727 ecritures client Facture Clients Divers Fa22326 184,45 0,00 VZA 20220727 20230501 EUR VT VENTES VT0003311 20220727 4457110000 TVA COLLECTÉE À 8.5% 7363 20220727 ecritures client Facture Clients Divers Fa22326 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0003311 20220727 7011000000 VENTES PF 7363 20220727 ecritures client Facture Clients Divers Fa22326 0,00 170,00 20230501 EUR VT VENTES VT0003312 20220727 4110201000 ISLAND DISTRIBUTION 7364 20220727 ecritures client Facture Island Distribution Fa 1425,69 0,00 AAH 20220902 20230501 EUR VT VENTES VT0003312 20220727 4457110000 TVA COLLECTÉE À 8.5% 7364 20220727 ecritures client Facture Island Distribution Fa 0,00 111,69 AAA 20221231 20230501 EUR VT VENTES VT0003312 20220727 7011000000 VENTES PF 7364 20220727 ecritures client Facture Island Distribution Fa 0,00 1314,00 20230501 EUR VT VENTES VT0003313 20220727 7071000000 VENTES MARCHANDISES PLAST 7365 20220727 ecritures client Facture Gie Cliniservice Cac-2 0,00 470,00 20230501 EUR VT VENTES VT0003313 20220727 4110310000 GIE CLINISERVICE CAC-23B CDN 7365 20220727 ecritures client Facture Gie Cliniservice Cac-2 509,95 0,00 ABQ 20220915 20230501 EUR VT VENTES VT0003313 20220727 4457110000 TVA COLLECTÉE À 8.5% 7365 20220727 ecritures client Facture Gie Cliniservice Cac-2 0,00 39,95 AAA 20221231 20230501 EUR VT VENTES VT0003314 20220727 4110275000 CARREFOUR MARKET BELLEPIERRE 7366 20220727 ecritures client Facture Carrefour Market Belle 537,08 0,00 AAA 20220805 20230501 EUR VT VENTES VT0003314 20220727 4457110000 TVA COLLECTÉE À 8.5% 7366 20220727 ecritures client Facture Carrefour Market Belle 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003314 20220727 7011000000 VENTES PF 7366 20220727 ecritures client Facture Carrefour Market Belle 0,00 495,00 20230501 EUR VT VENTES VT0003315 20220727 7072000000 VENTES MARCHANDISES DIVERS 7367 20220727 ecritures client Facture Eeca Sas Fa223267 0,00 386,64 20230501 EUR VT VENTES VT0003315 20220727 4110133000 EECA SAS 7367 20220727 ecritures client Facture Eeca Sas Fa223267 419,50 0,00 ADC 20220930 20230501 EUR VT VENTES VT0003315 20220727 4457110000 TVA COLLECTÉE À 8.5% 7367 20220727 ecritures client Facture Eeca Sas Fa223267 0,00 32,86 AAA 20221231 20230501 EUR VT VENTES VT0003316 20220727 4110076000 CARREFOUR GRAND EST 7368 20220727 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 BWA 20220805 20230501 EUR VT VENTES VT0003316 20220727 4457110000 TVA COLLECTÉE À 8.5% 7368 20220727 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0003316 20220727 7011000000 VENTES PF 7368 20220727 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0003317 20220727 7071000000 VENTES MARCHANDISES PLAST 7369 20220727 ecritures client Facture Carrefour Grand Est Fa 0,00 3090,00 20230501 EUR VT VENTES VT0003317 20220727 4110076000 CARREFOUR GRAND EST 7369 20220727 ecritures client Facture Carrefour Grand Est Fa 3352,65 0,00 BXA 20220805 20230501 EUR VT VENTES VT0003317 20220727 4457110000 TVA COLLECTÉE À 8.5% 7369 20220727 ecritures client Facture Carrefour Grand Est Fa 0,00 262,65 AAA 20221231 20230501 EUR VT VENTES VT0003318 20220727 7071000000 VENTES MARCHANDISES PLAST 7370 20220727 ecritures client Facture Carrefour Grand Est Fa 0,00 138,00 20230501 EUR VT VENTES VT0003318 20220727 4110076000 CARREFOUR GRAND EST 7370 20220727 ecritures client Facture Carrefour Grand Est Fa 590,29 0,00 BYA 20220805 20230501 EUR VT VENTES VT0003318 20220727 4457110000 TVA COLLECTÉE À 8.5% 7370 20220727 ecritures client Facture Carrefour Grand Est Fa 0,00 46,24 AAA 20221231 20230501 EUR VT VENTES VT0003318 20220727 7011000000 VENTES PF 7370 20220727 ecritures client Facture Carrefour Grand Est Fa 0,00 406,05 20230501 EUR VT VENTES VT0003319 20220727 7071000000 VENTES MARCHANDISES PLAST 7371 20220727 ecritures client Facture Sodhynord Fa223271 0,00 2205,00 20230501 EUR VT VENTES VT0003319 20220727 4110367000 SODHYNORD 7371 20220727 ecritures client Facture Sodhynord Fa223271 2392,43 0,00 IAA 20220805 20230501 EUR VT VENTES VT0003319 20220727 4457110000 TVA COLLECTÉE À 8.5% 7371 20220727 ecritures client Facture Sodhynord Fa223271 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0003320 20220727 4110053000 CLIENTS DIVERS 7372 20220727 ecritures client Facture Clients Divers Fa22327 55,34 0,00 WAA 20220727 20230501 EUR VT VENTES VT0003320 20220727 4457110000 TVA COLLECTÉE À 8.5% 7372 20220727 ecritures client Facture Clients Divers Fa22327 0,00 4,34 AAA 20221231 20230501 EUR VT VENTES VT0003320 20220727 7011000000 VENTES PF 7372 20220727 ecritures client Facture Clients Divers Fa22327 0,00 51,00 20230501 EUR VT VENTES VT0003321 20220727 7071000000 VENTES MARCHANDISES PLAST 7373 20220727 ecritures client Facture Sik'S Fa223274 0,00 300,56 20230501 EUR VT VENTES VT0003321 20220727 4110105000 SIK'S 7373 20220727 ecritures client Facture Sik'S Fa223274 1082,15 0,00 ADI 20221003 20230501 EUR VT VENTES VT0003321 20220727 4457110000 TVA COLLECTÉE À 8.5% 7373 20220727 ecritures client Facture Sik'S Fa223274 0,00 84,78 AAA 20221231 20230501 EUR VT VENTES VT0003321 20220727 7011000000 VENTES PF 7373 20220727 ecritures client Facture Sik'S Fa223274 0,00 696,81 20230501 EUR VT VENTES VT0003322 20220727 4110053000 CLIENTS DIVERS 7374 20220727 ecritures client Facture Clients Divers Fa22327 275,96 0,00 WNA 20220729 20230501 EUR VT VENTES VT0003322 20220727 4457110000 TVA COLLECTÉE À 8.5% 7374 20220727 ecritures client Facture Clients Divers Fa22327 0,00 21,62 AAA 20221231 20230501 EUR VT VENTES VT0003322 20220727 7011000000 VENTES PF 7374 20220727 ecritures client Facture Clients Divers Fa22327 0,00 254,34 20230501 EUR VT VENTES VT0003323 20220727 4110053000 CLIENTS DIVERS 7375 20220727 ecritures client Facture Clients Divers Fa22327 250,98 0,00 WBA 20220727 20230501 EUR VT VENTES VT0003323 20220727 4457110000 TVA COLLECTÉE À 8.5% 7375 20220727 ecritures client Facture Clients Divers Fa22327 0,00 19,66 AAA 20221231 20230501 EUR VT VENTES VT0003323 20220727 7011000000 VENTES PF 7375 20220727 ecritures client Facture Clients Divers Fa22327 0,00 231,32 20230501 EUR VT VENTES VT0003324 20220727 4110056000 BUT REUNION 7376 20220727 ecritures client Facture But Reunion Fa223254 776,32 0,00 DQA 20220727 20230501 EUR VT VENTES VT0003324 20220727 4457110000 TVA COLLECTÉE À 8.5% 7376 20220727 ecritures client Facture But Reunion Fa223254 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0003324 20220727 7011000000 VENTES PF 7376 20220727 ecritures client Facture But Reunion Fa223254 0,00 715,50 20230501 EUR VT VENTES VT0003325 20220727 7072000000 VENTES MARCHANDISES DIVERS 7377 20220727 ecritures client Facture Clients Divers Fa22327 0,00 185,00 20230501 EUR VT VENTES VT0003325 20220727 4110053000 CLIENTS DIVERS 7377 20220727 ecritures client Facture Clients Divers Fa22327 200,73 0,00 WCA 20220727 20230501 EUR VT VENTES VT0003325 20220727 4457110000 TVA COLLECTÉE À 8.5% 7377 20220727 ecritures client Facture Clients Divers Fa22327 0,00 15,73 AAA 20221231 20230501 EUR VT VENTES VT0003326 20220727 4110053000 CLIENTS DIVERS 7378 20220727 ecritures client Facture Clients Divers Fa22327 14,99 0,00 WDA 20220727 20230501 EUR VT VENTES VT0003326 20220727 4457110000 TVA COLLECTÉE À 8.5% 7378 20220727 ecritures client Facture Clients Divers Fa22327 0,00 1,17 AAA 20221231 20230501 EUR VT VENTES VT0003326 20220727 7011000000 VENTES PF 7378 20220727 ecritures client Facture Clients Divers Fa22327 0,00 13,82 20230501 EUR BD BRED BD0000634 20220728 5171000000 ETOILE OI 6827 20220728 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 70000,00 20230501 EUR BD BRED BD0000634 20220728 5122000000 BRED 6827 20220728 ecritures client Virt De Bnp Paribas Factor/Dde 70000,00 0,00 20230501 EUR BF BFC OI BF0001164 20220728 5310000000 CAISSE SIEGE SOCIAL 6755 20220728 ecritures client Remise Especes N°1472574 0,00 1800,00 20230501 EUR BF BFC OI BF0001164 20220728 5121000000 BFC 6755 20220728 ecritures client Remise Especes N°1472574 1800,00 0,00 20230501 EUR BF BFC OI BF0001165 20220728 5310000000 CAISSE SIEGE SOCIAL 6756 20220728 ecritures client Remise Especes N°1472575 0,00 3400,00 20230501 EUR BF BFC OI BF0001165 20220728 5121000000 BFC 6756 20220728 ecritures client Remise Especes N°1472575 3400,00 0,00 20230501 EUR BF BFC OI BF0001166 20220728 4011000000 OMT REUNION/SIFA 6770 20220728 ecritures client Virt En Fav Sifa-Rgt Rmi220439 9002,88 0,00 IOA 20220728 20230501 EUR BF BFC OI BF0001166 20220728 5121000000 BFC 6770 20220728 ecritures client Virt En Fav Sifa-Rgt Rmi220439 0,00 9002,88 20230501 EUR BF BFC OI BF0001167 20220728 5121000000 BFC 6772 20220728 ecritures client Prel Crp Cot 2T2022 0,00 1368,29 20230501 EUR BF BFC OI BF0001167 20220728 4372000000 CRP 6772 20220728 ecritures client Prel Crp Cot 2T2022 1368,29 0,00 CAA 20220728 20230501 EUR BF BFC OI BF0001168 20220728 5121000000 BFC 6773 20220728 ecritures client Virt De Cash Oi-Fa221707 Cash 358,49 0,00 20230501 EUR BF BFC OI BF0001168 20220728 4110341000 CASH OI - SAINT PIERRE 6773 20220728 ecritures client Virt De Cash Oi-Fa221707 Cash 0,00 358,49 UWA 20220728 20230501 EUR BF BFC OI BF0001169 20220728 4110332000 SODEXPRO 6774 20220728 ecritures client Virt De Sodexpro-Rgt Fa221696+ 0,00 7758,30 UXA 20220728 20230501 EUR BF BFC OI BF0001169 20220728 5121000000 BFC 6774 20220728 ecritures client Virt De Sodexpro-Rgt Fa221696+ 7758,30 0,00 20230501 EUR BF BFC OI BF0001170 20220728 4110053000 CLIENTS DIVERS 6775 20220728 ecritures client Virt De Le Grand Raid-Acompte 0,00 3000,00 AEL 20220922 20230501 EUR BF BFC OI BF0001170 20220728 5121000000 BFC 6775 20220728 ecritures client Virt De Le Grand Raid-Acompte 3000,00 0,00 20230501 EUR BF BFC OI BF0001171 20220728 5121000000 BFC 6776 20220728 ecritures client Virt De Sud Service Traiteur 853,91 0,00 20230501 EUR BF BFC OI BF0001171 20220728 4110440000 SUD SERVICE TRAITEUR 6776 20220728 ecritures client Virt De Sud Service Traiteur 0,00 853,91 UYA 20220728 20230501 EUR BF BFC OI BF0001172 20220728 5121000000 BFC 6777 20220728 ecritures client Virt De Iloha-Jam Hemisphere 607,12 0,00 20230501 EUR BF BFC OI BF0001172 20220728 4110278000 ILOHA-JAM HEMISPHERE SARL 6777 20220728 ecritures client Virt De Iloha-Jam Hemisphere 0,00 607,12 ACX 20220928 20230501 EUR BF BFC OI BF0001173 20220728 4011920000 MSC 7577 20220728 ecritures client Virt En Fav Msc-Rgt Timrun2207 2800,00 0,00 AAA 20220803 20230501 EUR BF BFC OI BF0001173 20220728 5121000000 BFC 7577 20220728 ecritures client Virt En Fav Msc-Rgt Timrun2207 0,00 2800,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000696 20220728 4110107000 PEPINIERE TAILAME SCEA 6762 20220728 ecritures client Rgt Ca8243252 Scea Pepiniere T 0,00 850,74 EAA 20220728 20230501 EUR CH CHEQUES A ENCAISSER CH0000696 20220728 5112000000 CHEQUES A ENCAISSER 6762 20220728 ecritures client Rgt Ca8243252 Scea Pepiniere T 850,74 0,00 DOA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000697 20220728 4110107000 PEPINIERE TAILAME SCEA 6763 20220728 ecritures client Rgt Ca8243253 Scea Pepiniere T 0,00 850,00 EAA 20220728 20230501 EUR CH CHEQUES A ENCAISSER CH0000697 20220728 5112000000 CHEQUES A ENCAISSER 6763 20220728 ecritures client Rgt Ca8243253 Scea Pepiniere T 850,00 0,00 EDA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000698 20220728 4110602000 BECIE 6771 20220728 ecritures client Rgt Cepac3251262 Becie 0,00 732,38 KAA 20220728 20230501 EUR CH CHEQUES A ENCAISSER CH0000698 20220728 5112000000 CHEQUES A ENCAISSER 6771 20220728 ecritures client Rgt Cepac3251262 Becie 732,38 0,00 DOA 20220804 20230501 EUR CS CAISSE PRINCIPALE CS0000551 20220728 5310000000 CAISSE SIEGE SOCIAL 6764 20220728 ecritures client Rgt Esp Ti Kaz Ravinala 51,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000551 20220728 4110053000 CLIENTS DIVERS 6764 20220728 ecritures client Rgt Esp Ti Kaz Ravinala 0,00 51,77 WEA 20220728 20230501 EUR CS CAISSE PRINCIPALE CS0000552 20220728 5310000000 CAISSE SIEGE SOCIAL 6765 20220728 ecritures client Rgt Esp L'Entrepotes 64,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000552 20220728 4110053000 CLIENTS DIVERS 6765 20220728 ecritures client Rgt Esp L'Entrepotes 0,00 64,00 WFA 20220728 20230501 EUR EO ETOILE OCEAN INDIEN EO0000151 20220728 5171000000 ETOILE OI 6867 20220728 ecritures client Precompte Comm De Financement/ 0,00 167,59 20230501 EUR EO ETOILE OCEAN INDIEN EO0000151 20220728 4456610000 TVA / BIENS & SERVICES À 8.5% 6867 20220728 ecritures client Precompte Comm De Financement/ 13,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000151 20220728 6616100000 COM FINANCMT EOI 6867 20220728 ecritures client Precompte Comm De Financement/ 154,46 0,00 20230501 EUR FG FRAIS GENERAUX FG0000425 20220728 6026900000 ACHATS EMBALLAGES RUN 6875 20220728 ecritures client Teximage Fa00010877 (Etiquette 3525,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000425 20220728 4456610000 TVA / BIENS & SERVICES À 8.5% 6875 20220728 ecritures client Teximage Fa00010877 (Etiquette 299,63 0,00 20230501 EUR FG FRAIS GENERAUX FG0000425 20220728 4010630000 TEXIMAGE 6875 20220728 ecritures client Teximage Fa00010877 (Etiquette 0,00 3824,63 ISA 20220802 20230501 EUR VT VENTES VT0003327 20220728 4110500000 BOURBON DELICES 7379 20220728 ecritures client Facture Bourbon Delices Fa2232 626,26 0,00 EAA 20220801 20230501 EUR VT VENTES VT0003327 20220728 4457110000 TVA COLLECTÉE À 8.5% 7379 20220728 ecritures client Facture Bourbon Delices Fa2232 0,00 49,06 AAA 20221231 20230501 EUR VT VENTES VT0003327 20220728 7011000000 VENTES PF 7379 20220728 ecritures client Facture Bourbon Delices Fa2232 0,00 577,20 20230501 EUR VT VENTES VT0003328 20220728 7071000000 VENTES MARCHANDISES PLAST 7380 20220728 ecritures client Facture Scte Nettoyage Servic 0,00 1446,00 20230501 EUR VT VENTES VT0003328 20220728 4110319000 SCTE NETTOYAGE SERVICE 7380 20220728 ecritures client Facture Scte Nettoyage Servic 3767,02 0,00 JAA 20220805 20230501 EUR VT VENTES VT0003328 20220728 4457110000 TVA COLLECTÉE À 8.5% 7380 20220728 ecritures client Facture Scte Nettoyage Servic 0,00 295,11 AAA 20221231 20230501 EUR VT VENTES VT0003328 20220728 7011000000 VENTES PF 7380 20220728 ecritures client Facture Scte Nettoyage Servic 0,00 2025,91 20230501 EUR VT VENTES VT0003329 20220728 4110384000 DISTRI MASCAREIGNES GIE 7381 20220728 ecritures client Facture Distri Mascareignes Gi 2327,33 0,00 AUA 20220805 20230501 EUR VT VENTES VT0003329 20220728 4457110000 TVA COLLECTÉE À 8.5% 7381 20220728 ecritures client Facture Distri Mascareignes Gi 0,00 182,33 AAA 20221231 20230501 EUR VT VENTES VT0003329 20220728 7011000000 VENTES PF 7381 20220728 ecritures client Facture Distri Mascareignes Gi 0,00 2145,00 20230501 EUR VT VENTES VT0003330 20220728 7071000000 VENTES MARCHANDISES PLAST 7382 20220728 ecritures client Facture Distri Mascareignes Gi 0,00 2002,00 20230501 EUR VT VENTES VT0003330 20220728 4110384000 DISTRI MASCAREIGNES GIE 7382 20220728 ecritures client Facture Distri Mascareignes Gi 2172,17 0,00 AVA 20220805 20230501 EUR VT VENTES VT0003330 20220728 4457110000 TVA COLLECTÉE À 8.5% 7382 20220728 ecritures client Facture Distri Mascareignes Gi 0,00 170,17 AAA 20221231 20230501 EUR VT VENTES VT0003331 20220728 7072000000 VENTES MARCHANDISES DIVERS 7383 20220728 ecritures client Facture Cash Oi - Saint Pierre 0,00 165,52 20230501 EUR VT VENTES VT0003331 20220728 4110341000 CASH OI - SAINT PIERRE 7383 20220728 ecritures client Facture Cash Oi - Saint Pierre 596,23 0,00 ADG 20221003 20230501 EUR VT VENTES VT0003331 20220728 4457110000 TVA COLLECTÉE À 8.5% 7383 20220728 ecritures client Facture Cash Oi - Saint Pierre 0,00 46,71 AAA 20221231 20230501 EUR VT VENTES VT0003331 20220728 7011000000 VENTES PF 7383 20220728 ecritures client Facture Cash Oi - Saint Pierre 0,00 384,00 20230501 EUR VT VENTES VT0003332 20220728 4110442000 C'LABO 7384 20220728 ecritures client Facture C'Labo Fa223284 229,59 0,00 YAA 20220902 20230501 EUR VT VENTES VT0003332 20220728 4457110000 TVA COLLECTÉE À 8.5% 7384 20220728 ecritures client Facture C'Labo Fa223284 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0003332 20220728 7011000000 VENTES PF 7384 20220728 ecritures client Facture C'Labo Fa223284 0,00 211,60 20230501 EUR VT VENTES VT0003333 20220728 4110442000 C'LABO 7385 20220728 ecritures client Facture C'Labo Fa223285 459,17 0,00 YAA 20220902 20230501 EUR VT VENTES VT0003333 20220728 4457110000 TVA COLLECTÉE À 8.5% 7385 20220728 ecritures client Facture C'Labo Fa223285 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0003333 20220728 7011000000 VENTES PF 7385 20220728 ecritures client Facture C'Labo Fa223285 0,00 423,20 20230501 EUR VT VENTES VT0003334 20220728 7072000000 VENTES MARCHANDISES DIVERS 7386 20220728 ecritures client Facture Carrefour Market Bel A 0,00 292,20 20230501 EUR VT VENTES VT0003334 20220728 7071000000 VENTES MARCHANDISES PLAST 7386 20220728 ecritures client Facture Carrefour Market Bel A 0,00 237,00 20230501 EUR VT VENTES VT0003334 20220728 4110005000 CARREFOUR MARKET BEL AIR 7386 20220728 ecritures client Facture Carrefour Market Bel A 626,28 0,00 AVA 20220805 20230501 EUR VT VENTES VT0003334 20220728 4457110000 TVA COLLECTÉE À 8.5% 7386 20220728 ecritures client Facture Carrefour Market Bel A 0,00 49,06 AAA 20221231 20230501 EUR VT VENTES VT0003334 20220728 7011000000 VENTES PF 7386 20220728 ecritures client Facture Carrefour Market Bel A 0,00 48,02 20230501 EUR VT VENTES VT0003335 20220728 7072000000 VENTES MARCHANDISES DIVERS 7387 20220728 ecritures client Facture Supercash St Pierre Fa 0,00 156,25 20230501 EUR VT VENTES VT0003335 20220728 4110320000 SUPERCASH ST PIERRE 7387 20220728 ecritures client Facture Supercash St Pierre Fa 216,19 0,00 JAA 20220805 20230501 EUR VT VENTES VT0003335 20220728 4457110000 TVA COLLECTÉE À 8.5% 7387 20220728 ecritures client Facture Supercash St Pierre Fa 0,00 16,94 AAA 20221231 20230501 EUR VT VENTES VT0003335 20220728 7011000000 VENTES PF 7387 20220728 ecritures client Facture Supercash St Pierre Fa 0,00 43,00 20230501 EUR VT VENTES VT0003336 20220728 4110009000 CARREFOUR GRAND LARGE 7388 20220728 ecritures client Facture Carrefour Grand Large 240,27 0,00 ASA 20220805 20230501 EUR VT VENTES VT0003336 20220728 7071000000 VENTES MARCHANDISES PLAST 7388 20220728 ecritures client Facture Carrefour Grand Large 0,00 73,50 20230501 EUR VT VENTES VT0003336 20220728 4457110000 TVA COLLECTÉE À 8.5% 7388 20220728 ecritures client Facture Carrefour Grand Large 0,00 18,82 AAA 20221231 20230501 EUR VT VENTES VT0003336 20220728 7011000000 VENTES PF 7388 20220728 ecritures client Facture Carrefour Grand Large 0,00 147,95 20230501 EUR VT VENTES VT0003337 20220728 4110109000 CARREFOUR MARKET ST JOSEPH 7389 20220728 ecritures client Facture Carrefour Market St Jo 239,24 0,00 RAA 20220805 20230501 EUR VT VENTES VT0003337 20220728 7071000000 VENTES MARCHANDISES PLAST 7389 20220728 ecritures client Facture Carrefour Market St Jo 0,00 220,50 20230501 EUR VT VENTES VT0003337 20220728 4457110000 TVA COLLECTÉE À 8.5% 7389 20220728 ecritures client Facture Carrefour Market St Jo 0,00 18,74 AAA 20221231 20230501 EUR VT VENTES VT0003338 20220728 7072000000 VENTES MARCHANDISES DIVERS 7390 20220728 ecritures client Facture Supercash St Louis Fa2 0,00 100,25 20230501 EUR VT VENTES VT0003338 20220728 7071000000 VENTES MARCHANDISES PLAST 7390 20220728 ecritures client Facture Supercash St Louis Fa2 0,00 42,00 20230501 EUR VT VENTES VT0003338 20220728 4110325000 SUPERCASH ST LOUIS 7390 20220728 ecritures client Facture Supercash St Louis Fa2 785,81 0,00 JAA 20220805 20230501 EUR VT VENTES VT0003338 20220728 4457110000 TVA COLLECTÉE À 8.5% 7390 20220728 ecritures client Facture Supercash St Louis Fa2 0,00 61,56 AAA 20221231 20230501 EUR VT VENTES VT0003338 20220728 7011000000 VENTES PF 7390 20220728 ecritures client Facture Supercash St Louis Fa2 0,00 582,00 20230501 EUR VT VENTES VT0003339 20220728 4110471000 LIVE SARL - RESTO LE TUNG FONG 7391 20220728 ecritures client Facture Live Sarl - Resto Le T 247,98 0,00 JAA 20220801 20230501 EUR VT VENTES VT0003339 20220728 7071000000 VENTES MARCHANDISES PLAST 7391 20220728 ecritures client Facture Live Sarl - Resto Le T 0,00 122,13 20230501 EUR VT VENTES VT0003339 20220728 4457110000 TVA COLLECTÉE À 8.5% 7391 20220728 ecritures client Facture Live Sarl - Resto Le T 0,00 19,43 AAA 20221231 20230501 EUR VT VENTES VT0003339 20220728 7011000000 VENTES PF 7391 20220728 ecritures client Facture Live Sarl - Resto Le T 0,00 106,42 20230501 EUR VT VENTES VT0003340 20220728 4110631000 SUD LOGISTIQUE SASU 7392 20220728 ecritures client Facture Sud Logistique Sasu Fa 1437,63 0,00 WGA 20220809 20230501 EUR VT VENTES VT0003340 20220728 4457110000 TVA COLLECTÉE À 8.5% 7392 20220728 ecritures client Facture Sud Logistique Sasu Fa 0,00 112,63 AAA 20221231 20230501 EUR VT VENTES VT0003340 20220728 7011000000 VENTES PF 7392 20220728 ecritures client Facture Sud Logistique Sasu Fa 0,00 1325,00 20230501 EUR VT VENTES VT0003341 20220728 4110053000 CLIENTS DIVERS 7393 20220728 ecritures client Facture Clients Divers Fa22329 206,99 0,00 WNA 20220729 20230501 EUR VT VENTES VT0003341 20220728 4457110000 TVA COLLECTÉE À 8.5% 7393 20220728 ecritures client Facture Clients Divers Fa22329 0,00 16,22 AAA 20221231 20230501 EUR VT VENTES VT0003341 20220728 7011000000 VENTES PF 7393 20220728 ecritures client Facture Clients Divers Fa22329 0,00 190,77 20230501 EUR VT VENTES VT0003342 20220728 7072000000 VENTES MARCHANDISES DIVERS 7394 20220728 ecritures client Facture Le Panier Fleuri Fa223 0,00 107,82 20230501 EUR VT VENTES VT0003342 20220728 4110190000 LE PANIER FLEURI 7394 20220728 ecritures client Facture Le Panier Fleuri Fa223 1446,11 0,00 GUA 20220729 20230501 EUR VT VENTES VT0003342 20220728 4457110000 TVA COLLECTÉE À 8.5% 7394 20220728 ecritures client Facture Le Panier Fleuri Fa223 0,00 113,29 AAA 20221231 20230501 EUR VT VENTES VT0003342 20220728 7011000000 VENTES PF 7394 20220728 ecritures client Facture Le Panier Fleuri Fa223 0,00 1225,00 20230501 EUR VT VENTES VT0003343 20220728 7072000000 VENTES MARCHANDISES DIVERS 7395 20220728 ecritures client Facture Becie Fa223293 0,00 675,00 20230501 EUR VT VENTES VT0003343 20220728 4110602000 BECIE 7395 20220728 ecritures client Facture Becie Fa223293 732,38 0,00 KAA 20220728 20230501 EUR VT VENTES VT0003343 20220728 4457110000 TVA COLLECTÉE À 8.5% 7395 20220728 ecritures client Facture Becie Fa223293 0,00 57,38 AAA 20221231 20230501 EUR VT VENTES VT0003344 20220728 4110053000 CLIENTS DIVERS 7396 20220728 ecritures client Facture Clients Divers Fa22329 113,93 0,00 WIA 20220729 20230501 EUR VT VENTES VT0003344 20220728 4457110000 TVA COLLECTÉE À 8.5% 7396 20220728 ecritures client Facture Clients Divers Fa22329 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0003344 20220728 7011000000 VENTES PF 7396 20220728 ecritures client Facture Clients Divers Fa22329 0,00 105,00 20230501 EUR VT VENTES VT0003345 20220728 7072000000 VENTES MARCHANDISES DIVERS 7397 20220728 ecritures client Facture Clients Divers Fa22329 0,00 27,87 20230501 EUR VT VENTES VT0003345 20220728 4110053000 CLIENTS DIVERS 7397 20220728 ecritures client Facture Clients Divers Fa22329 30,24 0,00 AAD 20220830 20230501 EUR VT VENTES VT0003345 20220728 4457110000 TVA COLLECTÉE À 8.5% 7397 20220728 ecritures client Facture Clients Divers Fa22329 0,00 2,37 AAA 20221231 20230501 EUR VT VENTES VT0003346 20220728 4110053000 CLIENTS DIVERS 7398 20220728 ecritures client Facture Clients Divers Fa22329 51,77 0,00 WEA 20220728 20230501 EUR VT VENTES VT0003346 20220728 4457110000 TVA COLLECTÉE À 8.5% 7398 20220728 ecritures client Facture Clients Divers Fa22329 0,00 4,06 AAA 20221231 20230501 EUR VT VENTES VT0003346 20220728 7011000000 VENTES PF 7398 20220728 ecritures client Facture Clients Divers Fa22329 0,00 47,71 20230501 EUR VT VENTES VT0003347 20220728 7072000000 VENTES MARCHANDISES DIVERS 7399 20220728 ecritures client Facture Clients Divers Fa22329 0,00 58,99 20230501 EUR VT VENTES VT0003347 20220728 4110053000 CLIENTS DIVERS 7399 20220728 ecritures client Facture Clients Divers Fa22329 64,00 0,00 WFA 20220728 20230501 EUR VT VENTES VT0003347 20220728 4457110000 TVA COLLECTÉE À 8.5% 7399 20220728 ecritures client Facture Clients Divers Fa22329 0,00 5,01 AAA 20221231 20230501 EUR VT VENTES VT0003348 20220728 4110231000 SAPHIR 7400 20220728 ecritures client Facture Saphir Fa223243 416,94 0,00 AAA 20220728 20230501 EUR VT VENTES VT0003348 20220728 4457110000 TVA COLLECTÉE À 8.5% 7400 20220728 ecritures client Facture Saphir Fa223243 0,00 32,66 AAA 20221231 20230501 EUR VT VENTES VT0003348 20220728 7011000000 VENTES PF 7400 20220728 ecritures client Facture Saphir Fa223243 0,00 384,28 20230501 EUR VT VENTES VT0003349 20220728 4110497000 SAE 7401 20220728 ecritures client Facture Sae Fa223298 156,24 0,00 AAT 20220907 20230501 EUR VT VENTES VT0003349 20220728 4457110000 TVA COLLECTÉE À 8.5% 7401 20220728 ecritures client Facture Sae Fa223298 0,00 12,24 AAA 20221231 20230501 EUR VT VENTES VT0003349 20220728 7011000000 VENTES PF 7401 20220728 ecritures client Facture Sae Fa223298 0,00 144,00 20230501 EUR BD BRED BD0000635 20220729 4673000000 RECL C/C THOMAS PHILIP 6780 20220729 ecritures client Virt En Fav Tp-Retrat Compte C 50000,00 0,00 20230501 EUR BD BRED BD0000635 20220729 5122000000 BRED 6780 20220729 ecritures client Virt En Fav Tp-Retrat Compte C 0,00 50000,00 20230501 EUR BD BRED BD0000636 20220729 1646000000 BRED.PRET 400K€ GB2 6819 20220729 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000636 20220729 5122000000 BRED 6819 20220729 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BD BRED BD0000637 20220729 4011420000 E-PLASTIC-SHOPPING-SEKOTECH 6820 20220729 ecritures client Virt En Fav Sekotech $5905.32/ 5834,72 0,00 AAA 20220916 20230501 EUR BD BRED BD0000637 20220729 5122000000 BRED 6820 20220729 ecritures client Virt En Fav Sekotech $5905.32/ 0,00 5834,72 20230501 EUR BD BRED BD0000638 20220729 6270100000 SERVICES BANCAIRES BRED 6821 20220729 ecritures client Frais De Banque Etranger/Sekot 22,00 0,00 20230501 EUR BD BRED BD0000638 20220729 4456610000 TVA / BIENS & SERVICES À 8.5% 6821 20220729 ecritures client Frais De Banque Etranger/Sekot 1,87 0,00 20230501 EUR BD BRED BD0000638 20220729 5122000000 BRED 6821 20220729 ecritures client Frais De Banque Etranger/Sekot 0,00 23,87 20230501 EUR BD BRED BD0000639 20220729 6270100000 SERVICES BANCAIRES BRED 6822 20220729 ecritures client Comm Virt Internat/Sekotech 20 17,50 0,00 20230501 EUR BD BRED BD0000639 20220729 4456610000 TVA / BIENS & SERVICES À 8.5% 6822 20220729 ecritures client Comm Virt Internat/Sekotech 20 1,49 0,00 20230501 EUR BD BRED BD0000639 20220729 5122000000 BRED 6822 20220729 ecritures client Comm Virt Internat/Sekotech 20 0,00 18,99 20230501 EUR BD BRED BD0000640 20220729 6270100000 SERVICES BANCAIRES BRED 6823 20220729 ecritures client Comm Avis D'Opere/Sekotech 202 2,50 0,00 20230501 EUR BD BRED BD0000640 20220729 4456610000 TVA / BIENS & SERVICES À 8.5% 6823 20220729 ecritures client Comm Avis D'Opere/Sekotech 202 0,21 0,00 20230501 EUR BD BRED BD0000640 20220729 5122000000 BRED 6823 20220729 ecritures client Comm Avis D'Opere/Sekotech 202 0,00 2,71 20230501 EUR BD BRED BD0000641 20220729 6270100000 SERVICES BANCAIRES BRED 6824 20220729 ecritures client Comm Devise Deplacee/Sekotech 5,80 0,00 20230501 EUR BD BRED BD0000641 20220729 4456610000 TVA / BIENS & SERVICES À 8.5% 6824 20220729 ecritures client Comm Devise Deplacee/Sekotech 0,49 0,00 20230501 EUR BD BRED BD0000641 20220729 5122000000 BRED 6824 20220729 ecritures client Comm Devise Deplacee/Sekotech 0,00 6,29 20230501 EUR BD BRED BD0000642 20220729 6270100000 SERVICES BANCAIRES BRED 6825 20220729 ecritures client Confirmation Swift/Fax/Sekotec 10,00 0,00 20230501 EUR BD BRED BD0000642 20220729 4456610000 TVA / BIENS & SERVICES À 8.5% 6825 20220729 ecritures client Confirmation Swift/Fax/Sekotec 0,85 0,00 20230501 EUR BD BRED BD0000642 20220729 5122000000 BRED 6825 20220729 ecritures client Confirmation Swift/Fax/Sekotec 0,00 10,85 20230501 EUR BD BRED BD0000643 20220729 6270100000 SERVICES BANCAIRES BRED 6826 20220729 ecritures client Comm De Change/Sekotech 2022-0 20,00 0,00 20230501 EUR BD BRED BD0000643 20220729 5122000000 BRED 6826 20220729 ecritures client Comm De Change/Sekotech 2022-0 0,00 20,00 20230501 EUR BF BFC OI BF0001174 20220729 4011000000 OMT REUNION/SIFA 6788 20220729 ecritures client Virt En Fav Sifa-Rgt Rmi220472 11042,16 0,00 IPA 20220729 20230501 EUR BF BFC OI BF0001174 20220729 5121000000 BFC 6788 20220729 ecritures client Virt En Fav Sifa-Rgt Rmi220472 0,00 11042,16 20230501 EUR BF BFC OI BF0001175 20220729 4010620000 KUEHNE + NAGEL 6789 20220729 ecritures client Virt En Fav Kuehne-Rgt Run2052 1959,00 0,00 HTA 20220729 20230501 EUR BF BFC OI BF0001175 20220729 5121000000 BFC 6789 20220729 ecritures client Virt En Fav Kuehne-Rgt Run2052 0,00 1959,00 20230501 EUR BF BFC OI BF0001176 20220729 6270000000 SERVICES BANCAIRES 6795 20220729 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0001176 20220729 5121000000 BFC 6795 20220729 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0001177 20220729 6270000000 SERVICES BANCAIRES 6796 20220729 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0001177 20220729 5121000000 BFC 6796 20220729 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0001178 20220729 6270000000 SERVICES BANCAIRES 6797 20220729 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR BF BFC OI BF0001178 20220729 5121000000 BFC 6797 20220729 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR BF BFC OI BF0001179 20220729 5121000000 BFC 6798 20220729 ecritures client Virt De Tsi-Fa223099 91,95 0,00 20230501 EUR BF BFC OI BF0001179 20220729 4110124000 TROPIC SERVICES INDUSTRIE SARL 6798 20220729 ecritures client Virt De Tsi-Fa223099 0,00 91,95 JSA 20220729 20230501 EUR BF BFC OI BF0001180 20220729 5121000000 BFC 6799 20220729 ecritures client Virt De Pro Ouate-Fa222797 368,08 0,00 20230501 EUR BF BFC OI BF0001180 20220729 4110517000 PRO OUATE 6799 20220729 ecritures client Virt De Pro Ouate-Fa222797 0,00 368,08 VDA 20220729 20230501 EUR BF BFC OI BF0001181 20220729 5121000000 BFC 6800 20220729 ecritures client Virt De Ravatelec-Fa222809 258,77 0,00 20230501 EUR BF BFC OI BF0001181 20220729 4110391000 RAVATELEC SARL 6800 20220729 ecritures client Virt De Ravatelec-Fa222809 0,00 258,77 VEA 20220729 20230501 EUR BF BFC OI BF0001182 20220729 4110477000 FRAIS IMPORT AGRONOVA SAS 6801 20220729 ecritures client Virt De Agronova-Ech 290722 0,00 1448,04 VFA 20220729 20230501 EUR BF BFC OI BF0001182 20220729 5121000000 BFC 6801 20220729 ecritures client Virt De Agronova-Ech 290722 1448,04 0,00 20230501 EUR BF BFC OI BF0001183 20220729 4011250000 GOOGLE 6802 20220729 ecritures client Prel Cb Achat Du 010722 Google 61,73 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0001183 20220729 5121000000 BFC 6802 20220729 ecritures client Prel Cb Achat Du 010722 Google 0,00 61,73 20230501 EUR BF BFC OI BF0001184 20220729 5121000000 BFC 6803 20220729 ecritures client Prel Cb Achat Du 130722 Est Be 0,00 69,00 20230501 EUR BF BFC OI BF0001184 20220729 4673000000 RECL C/C THOMAS PHILIP 6803 20220729 ecritures client Prel Cb Achat Du 130722 Est Be 69,00 0,00 20230501 EUR BF BFC OI BF0001185 20220729 4011270000 STATIONS SERVICES DIVERS 6804 20220729 ecritures client Prel Cb Achat Du 130722 S C L 89,00 0,00 JBA 20220729 20230501 EUR BF BFC OI BF0001185 20220729 5121000000 BFC 6804 20220729 ecritures client Prel Cb Achat Du 130722 S C L 0,00 89,00 20230501 EUR BF BFC OI BF0001186 20220729 5121000000 BFC 6805 20220729 ecritures client Prel Cb Achat Du 140622 Sarl I 0,00 1630,00 20230501 EUR BF BFC OI BF0001186 20220729 4673000000 RECL C/C THOMAS PHILIP 6805 20220729 ecritures client Prel Cb Achat Du 140622 Sarl I 1630,00 0,00 20230501 EUR BF BFC OI BF0001187 20220729 5121000000 BFC 6806 20220729 ecritures client Prel Cb Achat Du 160622 Leroy 0,00 61,75 20230501 EUR BF BFC OI BF0001187 20220729 4673000000 RECL C/C THOMAS PHILIP 6806 20220729 ecritures client Prel Cb Achat Du 160622 Leroy 61,75 0,00 20230501 EUR BF BFC OI BF0001188 20220729 5121000000 BFC 6807 20220729 ecritures client Prel Cb Achat Du 160622 O Save 0,00 22,00 20230501 EUR BF BFC OI BF0001188 20220729 4673000000 RECL C/C THOMAS PHILIP 6807 20220729 ecritures client Prel Cb Achat Du 160622 O Save 22,00 0,00 20230501 EUR BF BFC OI BF0001189 20220729 5121000000 BFC 6808 20220729 ecritures client Prel Cb Achat Du 170622 Kampai 0,00 65,00 20230501 EUR BF BFC OI BF0001189 20220729 4673000000 RECL C/C THOMAS PHILIP 6808 20220729 ecritures client Prel Cb Achat Du 170622 Kampai 65,00 0,00 20230501 EUR BF BFC OI BF0001190 20220729 5121000000 BFC 6809 20220729 ecritures client Prel Cb Achat Du 170622 La Jol 0,00 101,30 20230501 EUR BF BFC OI BF0001190 20220729 4673000000 RECL C/C THOMAS PHILIP 6809 20220729 ecritures client Prel Cb Achat Du 170622 La Jol 101,30 0,00 20230501 EUR BF BFC OI BF0001191 20220729 5121000000 BFC 6810 20220729 ecritures client Prel Cb Achat Du 180622 Sarl R 0,00 30,00 20230501 EUR BF BFC OI BF0001191 20220729 4673000000 RECL C/C THOMAS PHILIP 6810 20220729 ecritures client Prel Cb Achat Du 180622 Sarl R 30,00 0,00 20230501 EUR BF BFC OI BF0001192 20220729 5121000000 BFC 6811 20220729 ecritures client Prel Cb Achat Du 180622 Burrit 0,00 25,50 20230501 EUR BF BFC OI BF0001192 20220729 4673000000 RECL C/C THOMAS PHILIP 6811 20220729 ecritures client Prel Cb Achat Du 180622 Burrit 25,50 0,00 20230501 EUR BF BFC OI BF0001193 20220729 5121000000 BFC 6812 20220729 ecritures client Prel Cb Achat Du 200622 Loisib 0,00 48,78 20230501 EUR BF BFC OI BF0001193 20220729 4673000000 RECL C/C THOMAS PHILIP 6812 20220729 ecritures client Prel Cb Achat Du 200622 Loisib 48,78 0,00 20230501 EUR BF BFC OI BF0001194 20220729 5121000000 BFC 6813 20220729 ecritures client Prel Cb Achat Du 200622 O Save 0,00 25,00 20230501 EUR BF BFC OI BF0001194 20220729 4673000000 RECL C/C THOMAS PHILIP 6813 20220729 ecritures client Prel Cb Achat Du 200622 O Save 25,00 0,00 20230501 EUR BF BFC OI BF0001195 20220729 5121000000 BFC 6814 20220729 ecritures client Prel Cb Achat Du 200622 Total 0,00 14,20 20230501 EUR BF BFC OI BF0001195 20220729 4673000000 RECL C/C THOMAS PHILIP 6814 20220729 ecritures client Prel Cb Achat Du 200622 Total 14,20 0,00 20230501 EUR BF BFC OI BF0001196 20220729 5121000000 BFC 6815 20220729 ecritures client Prel Cb Achat Du 210622 Pecheu 0,00 101,50 20230501 EUR BF BFC OI BF0001196 20220729 4673000000 RECL C/C THOMAS PHILIP 6815 20220729 ecritures client Prel Cb Achat Du 210622 Pecheu 101,50 0,00 20230501 EUR BF BFC OI BF0001197 20220729 5121000000 BFC 6816 20220729 ecritures client Prel Cb Achat Du 220622 Alexan 0,00 16,00 20230501 EUR BF BFC OI BF0001197 20220729 4673000000 RECL C/C THOMAS PHILIP 6816 20220729 ecritures client Prel Cb Achat Du 220622 Alexan 16,00 0,00 20230501 EUR BF BFC OI BF0001198 20220729 5121000000 BFC 6817 20220729 ecritures client Prel Cb Achat Du 220622 Floris 0,00 47,00 20230501 EUR BF BFC OI BF0001198 20220729 4673000000 RECL C/C THOMAS PHILIP 6817 20220729 ecritures client Prel Cb Achat Du 220622 Floris 47,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000699 20220729 4110148000 SUPER U LE PORT (SOCOZ) 6778 20220729 ecritures client Rgt Ca7358797 Socoz 0,00 423,15 UZA 20220729 20230501 EUR CH CHEQUES A ENCAISSER CH0000699 20220729 5112000000 CHEQUES A ENCAISSER 6778 20220729 ecritures client Rgt Ca7358797 Socoz 423,15 0,00 DOA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000700 20220729 4110148000 SUPER U LE PORT (SOCOZ) 6779 20220729 ecritures client Rgt Cepac4748493 Socoz 0,00 507,78 VAA 20220729 20230501 EUR CH CHEQUES A ENCAISSER CH0000700 20220729 5112000000 CHEQUES A ENCAISSER 6779 20220729 ecritures client Rgt Cepac4748493 Socoz 507,78 0,00 DOA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000701 20220729 4110053000 CLIENTS DIVERS 6782 20220729 ecritures client Rgt Bfc3371956 Seca Sarl 0,00 609,01 WHA 20220729 20230501 EUR CH CHEQUES A ENCAISSER CH0000701 20220729 5112000000 CHEQUES A ENCAISSER 6782 20220729 ecritures client Rgt Bfc3371956 Seca Sarl 609,01 0,00 DOA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000702 20220729 4110190000 LE PANIER FLEURI 6783 20220729 ecritures client Rgt Ca9242884 Le Panier Fleuri 0,00 1446,11 GUA 20220729 20230501 EUR CH CHEQUES A ENCAISSER CH0000702 20220729 5112000000 CHEQUES A ENCAISSER 6783 20220729 ecritures client Rgt Ca9242884 Le Panier Fleuri 1446,11 0,00 DOA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000703 20220729 4110295000 IMP EMBALLAGES SARL 6786 20220729 ecritures client Rgt Ca7523956 Imp 0,00 1772,61 VBA 20220729 20230501 EUR CH CHEQUES A ENCAISSER CH0000703 20220729 5112000000 CHEQUES A ENCAISSER 6786 20220729 ecritures client Rgt Ca7523956 Imp 1772,61 0,00 DOA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000704 20220729 4110053000 CLIENTS DIVERS 6787 20220729 ecritures client Rgt Ca9162808 Fdgdon 0,00 482,95 WNA 20220729 20230501 EUR CH CHEQUES A ENCAISSER CH0000704 20220729 5112000000 CHEQUES A ENCAISSER 6787 20220729 ecritures client Rgt Ca9162808 Fdgdon 482,95 0,00 DNA 20220804 20230501 EUR CS CAISSE PRINCIPALE CS0000553 20220729 5310000000 CAISSE SIEGE SOCIAL 6781 20220729 ecritures client Rgt Esp Gds 96,37 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000553 20220729 4110053000 CLIENTS DIVERS 6781 20220729 ecritures client Rgt Esp Gds 0,00 96,37 WGA 20220729 20230501 EUR CS CAISSE PRINCIPALE CS0000554 20220729 5310000000 CAISSE SIEGE SOCIAL 6784 20220729 ecritures client Rgt Esp P2S 113,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000554 20220729 4110053000 CLIENTS DIVERS 6784 20220729 ecritures client Rgt Esp P2S 0,00 113,93 WIA 20220729 20230501 EUR CS CAISSE PRINCIPALE CS0000555 20220729 5310000000 CAISSE SIEGE SOCIAL 6785 20220729 ecritures client Rgt Esp Fastfit 97,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000555 20220729 4110053000 CLIENTS DIVERS 6785 20220729 ecritures client Rgt Esp Fastfit 0,00 97,49 WJA 20220729 20230501 EUR FG FRAIS GENERAUX FG0000426 20220729 6064000000 FOURNITURES ADMINISTRATIVES 6884 20220729 ecritures client Omicrone Con008793 (Regul Page 45,86 0,00 20230501 EUR FG FRAIS GENERAUX FG0000426 20220729 4456610000 TVA / BIENS & SERVICES À 8.5% 6884 20220729 ecritures client Omicrone Con008793 (Ct Loc 290 32,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000426 20220729 6135000700 LOC XEROX VERSALINK C405V 6884 20220729 ecritures client Omicrone Con008793 (Ct Loc 290 331,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000426 20220729 4010660000 OMICRONE 6884 20220729 ecritures client Omicrone Con008793 (Ct Loc 290 0,00 409,72 JCA 20220812 20230501 EUR FG FRAIS GENERAUX FG0000427 20220729 4456610000 TVA / BIENS & SERVICES À 8.5% 6965 20220729 ecritures client Le Quotidien Fa58401 (Abnt 31 0,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000427 20220729 4011310000 ABNT MAGAZINE 6965 20220729 ecritures client Le Quotidien Fa58401 (Abnt 31 0,00 42,00 XAA 20220810 20230501 EUR FG FRAIS GENERAUX FG0000427 20220729 6068200000 AUTRES MATIÈRES ET FOURNITURES 6965 20220729 ecritures client Le Quotidien Fa58401 (Abnt 31 41,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000428 20220729 4012190000 TURPIN TRANSPORT REUNION SARL 7538 20220729 ecritures client Ttr Fa2022/07/201 (Presta.07-2 0,00 2975,61 JVA 20220823 20230501 EUR FG FRAIS GENERAUX FG0000428 20220729 4456610000 TVA / BIENS & SERVICES À 8.5% 7538 20220729 ecritures client Ttr Fa2022/07/201 (Presta.07-2 233,11 0,00 20230501 EUR FG FRAIS GENERAUX FG0000428 20220729 6242000000 TRANSPORTS SUR VTES 7538 20220729 ecritures client Ttr Fa2022/07/201 (Presta.07-2 2190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000428 20220729 6241000000 TRANSPORTS SUR ACHATS 7538 20220729 ecritures client Ttr Fa2022/07/201 (Presta.07-2 20,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000428 20220729 6243000000 TRANSPORT EKOPLAST-LOGISTISUD 7538 20220729 ecritures client Ttr Fa2022/07/201 (Presta.07-2 490,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000428 20220729 6240000000 TRANSPORTS BIENS & PERSONNEL 7538 20220729 ecritures client Ttr Fa2022/07/201 (Presta.07-2 42,50 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000159 20220729 1646000000 BRED.PRET 400K€ GB2 6871 20220729 ecritures client Interets Pret 400K€ Gb2 0,00 468,51 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000159 20220729 6616070000 INTERETS PRET 400K€ GB2 6871 20220729 ecritures client Interets Pret 400K€ Gb2 468,51 0,00 20230501 EUR VT VENTES VT0003350 20220729 7072000000 VENTES MARCHANDISES DIVERS 7402 20220729 ecritures client Facture Rembal Oi Sarl Fa22329 0,00 99,88 20230501 EUR VT VENTES VT0003350 20220729 4110577000 REMBAL OI SARL 7402 20220729 ecritures client Facture Rembal Oi Sarl Fa22329 292,82 0,00 VAA 20220805 20230501 EUR VT VENTES VT0003350 20220729 4457110000 TVA COLLECTÉE À 8.5% 7402 20220729 ecritures client Facture Rembal Oi Sarl Fa22329 0,00 22,94 AAA 20221231 20230501 EUR VT VENTES VT0003350 20220729 7011000000 VENTES PF 7402 20220729 ecritures client Facture Rembal Oi Sarl Fa22329 0,00 170,00 20230501 EUR VT VENTES VT0003351 20220729 7071000000 VENTES MARCHANDISES PLAST 7403 20220729 ecritures client Facture Societe Importation Du 0,00 547,20 20230501 EUR VT VENTES VT0003351 20220729 4110323000 SOCIETE IMPORTATION DU SUD 7403 20220729 ecritures client Facture Societe Importation Du 1550,68 0,00 YHA 20220829 20230501 EUR VT VENTES VT0003351 20220729 4457110000 TVA COLLECTÉE À 8.5% 7403 20220729 ecritures client Facture Societe Importation Du 0,00 121,48 AAA 20221231 20230501 EUR VT VENTES VT0003351 20220729 7011000000 VENTES PF 7403 20220729 ecritures client Facture Societe Importation Du 0,00 882,00 20230501 EUR VT VENTES VT0003352 20220729 4110351000 SM DIS AUCHAN 7404 20220729 ecritures client Facture Sm Dis Auchan Fa223301 2529,14 0,00 NAA 20220805 20230501 EUR VT VENTES VT0003352 20220729 4457110000 TVA COLLECTÉE À 8.5% 7404 20220729 ecritures client Facture Sm Dis Auchan Fa223301 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0003352 20220729 7011000000 VENTES PF 7404 20220729 ecritures client Facture Sm Dis Auchan Fa223301 0,00 2331,00 20230501 EUR VT VENTES VT0003353 20220729 7071000000 VENTES MARCHANDISES PLAST 7405 20220729 ecritures client Facture Carrefour Market Bel A 0,00 228,00 20230501 EUR VT VENTES VT0003353 20220729 4110005000 CARREFOUR MARKET BEL AIR 7405 20220729 ecritures client Facture Carrefour Market Bel A 275,48 0,00 AWA 20220805 20230501 EUR VT VENTES VT0003353 20220729 4457110000 TVA COLLECTÉE À 8.5% 7405 20220729 ecritures client Facture Carrefour Market Bel A 0,00 21,58 AAA 20221231 20230501 EUR VT VENTES VT0003353 20220729 7011000000 VENTES PF 7405 20220729 ecritures client Facture Carrefour Market Bel A 0,00 25,90 20230501 EUR VT VENTES VT0003354 20220729 4110005000 CARREFOUR MARKET BEL AIR 7406 20220729 ecritures client Facture Carrefour Market Bel A 161,12 0,00 AXA 20220805 20230501 EUR VT VENTES VT0003354 20220729 4457110000 TVA COLLECTÉE À 8.5% 7406 20220729 ecritures client Facture Carrefour Market Bel A 0,00 12,62 AAA 20221231 20230501 EUR VT VENTES VT0003354 20220729 7011000000 VENTES PF 7406 20220729 ecritures client Facture Carrefour Market Bel A 0,00 148,50 20230501 EUR VT VENTES VT0003355 20220729 4457110000 TVA COLLECTÉE À 8.5% 7407 20220729 ecritures client Facture Boucherie Du Centre Vi 0,00 23,33 AAA 20221231 20230501 EUR VT VENTES VT0003355 20220729 7011000000 VENTES PF 7407 20220729 ecritures client Facture Boucherie Du Centre Vi 0,00 274,52 20230501 EUR VT VENTES VT0003355 20220729 4110239000 BOUCHERIE DU CENTRE VILLE 7407 20220729 ecritures client Facture Boucherie Du Centre Vi 297,85 0,00 OAA 20220801 20230501 EUR VT VENTES VT0003356 20220729 7071000000 VENTES MARCHANDISES PLAST 7408 20220729 ecritures client Facture Carrefour Market Bel A 0,00 376,00 20230501 EUR VT VENTES VT0003356 20220729 4110005000 CARREFOUR MARKET BEL AIR 7408 20220729 ecritures client Facture Carrefour Market Bel A 681,71 0,00 AYA 20220805 20230501 EUR VT VENTES VT0003356 20220729 4457110000 TVA COLLECTÉE À 8.5% 7408 20220729 ecritures client Facture Carrefour Market Bel A 0,00 53,41 AAA 20221231 20230501 EUR VT VENTES VT0003356 20220729 7011000000 VENTES PF 7408 20220729 ecritures client Facture Carrefour Market Bel A 0,00 252,30 20230501 EUR VT VENTES VT0003357 20220729 4110005000 CARREFOUR MARKET BEL AIR 7409 20220729 ecritures client Facture Carrefour Market Bel A 107,42 0,00 AZA 20220805 20230501 EUR VT VENTES VT0003357 20220729 4457110000 TVA COLLECTÉE À 8.5% 7409 20220729 ecritures client Facture Carrefour Market Bel A 0,00 8,42 AAA 20221231 20230501 EUR VT VENTES VT0003357 20220729 7011000000 VENTES PF 7409 20220729 ecritures client Facture Carrefour Market Bel A 0,00 99,00 20230501 EUR VT VENTES VT0003358 20220729 4110155000 SICABAT 7410 20220729 ecritures client Facture Sicabat Fa223306 471,92 0,00 YKA 20220831 20230501 EUR VT VENTES VT0003358 20220729 4457110000 TVA COLLECTÉE À 8.5% 7410 20220729 ecritures client Facture Sicabat Fa223306 0,00 36,97 AAA 20221231 20230501 EUR VT VENTES VT0003358 20220729 7011000000 VENTES PF 7410 20220729 ecritures client Facture Sicabat Fa223306 0,00 434,95 20230501 EUR VT VENTES VT0003359 20220729 4110658000 GLACIERES DE LA REUNION 7411 20220729 ecritures client Facture Glacieres De La Reunio 1552,64 0,00 BAA 20220805 20230501 EUR VT VENTES VT0003359 20220729 4457110000 TVA COLLECTÉE À 8.5% 7411 20220729 ecritures client Facture Glacieres De La Reunio 0,00 121,64 AAA 20221231 20230501 EUR VT VENTES VT0003359 20220729 7011000000 VENTES PF 7411 20220729 ecritures client Facture Glacieres De La Reunio 0,00 1431,00 20230501 EUR VT VENTES VT0003360 20220729 4110142000 ID LOGISTICS OCEAN INDIEN 7412 20220729 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 AAV 20220907 20230501 EUR VT VENTES VT0003360 20220729 4457110000 TVA COLLECTÉE À 8.5% 7412 20220729 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0003360 20220729 7011000000 VENTES PF 7412 20220729 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0003361 20220729 4110053000 CLIENTS DIVERS 7413 20220729 ecritures client Facture Clients Divers Fa22330 96,37 0,00 WGA 20220729 20230501 EUR VT VENTES VT0003361 20220729 4457110000 TVA COLLECTÉE À 8.5% 7413 20220729 ecritures client Facture Clients Divers Fa22330 0,00 7,55 AAA 20221231 20230501 EUR VT VENTES VT0003361 20220729 7011000000 VENTES PF 7413 20220729 ecritures client Facture Clients Divers Fa22330 0,00 88,82 20230501 EUR VT VENTES VT0003362 20220729 4110112000 CARREFOUR MARKET ST GILLES 7414 20220729 ecritures client Facture Carrefour Market St Gi 386,80 0,00 APA 20220805 20230501 EUR VT VENTES VT0003362 20220729 7071000000 VENTES MARCHANDISES PLAST 7414 20220729 ecritures client Facture Carrefour Market St Gi 0,00 294,00 20230501 EUR VT VENTES VT0003362 20220729 4457110000 TVA COLLECTÉE À 8.5% 7414 20220729 ecritures client Facture Carrefour Market St Gi 0,00 30,30 AAA 20221231 20230501 EUR VT VENTES VT0003362 20220729 7011000000 VENTES PF 7414 20220729 ecritures client Facture Carrefour Market St Gi 0,00 62,50 20230501 EUR VT VENTES VT0003363 20220729 4110053000 CLIENTS DIVERS 7415 20220729 ecritures client Facture Clients Divers Fa22331 609,01 0,00 WHA 20220729 20230501 EUR VT VENTES VT0003363 20220729 4457110000 TVA COLLECTÉE À 8.5% 7415 20220729 ecritures client Facture Clients Divers Fa22331 0,00 47,71 AAA 20221231 20230501 EUR VT VENTES VT0003363 20220729 7011000000 VENTES PF 7415 20220729 ecritures client Facture Clients Divers Fa22331 0,00 561,30 20230501 EUR VT VENTES VT0003364 20220729 4110519000 HORTIBEL 7416 20220729 ecritures client Facture Hortibel Fa223312 99,80 0,00 XFA 20220816 20230501 EUR VT VENTES VT0003364 20220729 4457110000 TVA COLLECTÉE À 8.5% 7416 20220729 ecritures client Facture Hortibel Fa223312 0,00 7,82 AAA 20221231 20230501 EUR VT VENTES VT0003364 20220729 7011000000 VENTES PF 7416 20220729 ecritures client Facture Hortibel Fa223312 0,00 91,98 20230501 EUR VT VENTES VT0003365 20220729 4110066000 SANOGIA OI 7417 20220729 ecritures client Facture Sanogia Oi Fa223313 3273,41 0,00 HAA 20220805 20230501 EUR VT VENTES VT0003365 20220729 7071000000 VENTES MARCHANDISES PLAST 7417 20220729 ecritures client Facture Sanogia Oi Fa223313 0,00 125,50 20230501 EUR VT VENTES VT0003365 20220729 4457110000 TVA COLLECTÉE À 8.5% 7417 20220729 ecritures client Facture Sanogia Oi Fa223313 0,00 256,44 AAA 20221231 20230501 EUR VT VENTES VT0003365 20220729 7011000000 VENTES PF 7417 20220729 ecritures client Facture Sanogia Oi Fa223313 0,00 2891,47 20230501 EUR VT VENTES VT0003366 20220729 4110015000 4 NGT SUD EST CHIMIE 7418 20220729 ecritures client Facture 4 Ngt Sud Est Chimie F 87,61 0,00 YQA 20221012 20230501 EUR VT VENTES VT0003366 20220729 4457110000 TVA COLLECTÉE À 8.5% 7418 20220729 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 6,86 AAA 20221231 20230501 EUR VT VENTES VT0003366 20220729 7011000000 VENTES PF 7418 20220729 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 80,75 20230501 EUR VT VENTES VT0003367 20220729 7071000000 VENTES MARCHANDISES PLAST 7419 20220729 ecritures client Facture Clinique Durieux Sas F 0,00 352,00 20230501 EUR VT VENTES VT0003367 20220729 4110308000 CLINIQUE DURIEUX SAS 7419 20220729 ecritures client Facture Clinique Durieux Sas F 381,92 0,00 YLA 20220831 20230501 EUR VT VENTES VT0003367 20220729 4457110000 TVA COLLECTÉE À 8.5% 7419 20220729 ecritures client Facture Clinique Durieux Sas F 0,00 29,92 AAA 20221231 20230501 EUR VT VENTES VT0003368 20220729 4110649000 CENTRE D'HEMODIALYSE MG DURIEU 7420 20220729 ecritures client Facture Centre D'Hemodialyse M 315,95 0,00 YCA 20220825 20230501 EUR VT VENTES VT0003368 20220729 4457110000 TVA COLLECTÉE À 8.5% 7420 20220729 ecritures client Facture Centre D'Hemodialyse M 0,00 24,75 AAA 20221231 20230501 EUR VT VENTES VT0003368 20220729 7011000000 VENTES PF 7420 20220729 ecritures client Facture Centre D'Hemodialyse M 0,00 291,20 20230501 EUR VT VENTES VT0003369 20220729 4110667000 C'CANNELLE LABO 7421 20220729 ecritures client Facture C'Cannelle Labo Fa2233 459,17 0,00 ALF 20221205 20230501 EUR VT VENTES VT0003369 20220729 4457110000 TVA COLLECTÉE À 8.5% 7421 20220729 ecritures client Facture C'Cannelle Labo Fa2233 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0003369 20220729 7011000000 VENTES PF 7421 20220729 ecritures client Facture C'Cannelle Labo Fa2233 0,00 423,20 20230501 EUR VT VENTES VT0003370 20220729 7072000000 VENTES MARCHANDISES DIVERS 7422 20220729 ecritures client Facture Frais Import Agronova 0,00 1125,00 20230501 EUR VT VENTES VT0003370 20220729 4110477000 FRAIS IMPORT AGRONOVA SAS 7422 20220729 ecritures client Facture Frais Import Agronova 2869,13 0,00 AAG 20220902 20230501 EUR VT VENTES VT0003370 20220729 7071000000 VENTES MARCHANDISES PLAST 7422 20220729 ecritures client Facture Frais Import Agronova 0,00 1519,36 20230501 EUR VT VENTES VT0003370 20220729 4457110000 TVA COLLECTÉE À 8.5% 7422 20220729 ecritures client Facture Frais Import Agronova 0,00 224,77 AAA 20221231 20230501 EUR VT VENTES VT0003371 20220729 7071000000 VENTES MARCHANDISES PLAST 7423 20220729 ecritures client Facture Hyper Ck Fa223319 0,00 214,92 20230501 EUR VT VENTES VT0003371 20220729 4110158000 HYPER CK 7423 20220729 ecritures client Facture Hyper Ck Fa223319 233,19 0,00 CAA 20220805 20230501 EUR VT VENTES VT0003371 20220729 4457110000 TVA COLLECTÉE À 8.5% 7423 20220729 ecritures client Facture Hyper Ck Fa223319 0,00 18,27 AAA 20221231 20230501 EUR VT VENTES VT0003372 20220729 4110158000 HYPER CK 7424 20220729 ecritures client Facture Hyper Ck Fa223320 154,18 0,00 CBA 20220805 20230501 EUR VT VENTES VT0003372 20220729 4457110000 TVA COLLECTÉE À 8.5% 7424 20220729 ecritures client Facture Hyper Ck Fa223320 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0003372 20220729 7011000000 VENTES PF 7424 20220729 ecritures client Facture Hyper Ck Fa223320 0,00 142,10 20230501 EUR VT VENTES VT0003373 20220729 4110267000 BLANCHINET 7425 20220729 ecritures client Facture Blanchinet Ff220030 0,00 472,17 20230501 EUR VT VENTES VT0003373 20220729 4457110000 TVA COLLECTÉE À 8.5% 7425 20220729 ecritures client Facture Blanchinet Ff220030 36,99 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003373 20220729 7011000000 VENTES PF 7425 20220729 ecritures client Facture Blanchinet Ff220030 435,18 0,00 20230501 EUR VT VENTES VT0003374 20220729 7072000000 VENTES MARCHANDISES DIVERS 7426 20220729 ecritures client Facture Carrefour Market Vauba 0,00 146,10 20230501 EUR VT VENTES VT0003374 20220729 4110006000 CARREFOUR MARKET VAUBAN 7426 20220729 ecritures client Facture Carrefour Market Vauba 158,52 0,00 SAA 20220805 20230501 EUR VT VENTES VT0003374 20220729 4457110000 TVA COLLECTÉE À 8.5% 7426 20220729 ecritures client Facture Carrefour Market Vauba 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0003375 20220729 4110370000 SEMAD 7427 20220729 ecritures client Facture Semad Fa223322 797,48 0,00 DAA 20220805 20230501 EUR VT VENTES VT0003375 20220729 7071000000 VENTES MARCHANDISES PLAST 7427 20220729 ecritures client Facture Semad Fa223322 0,00 735,00 20230501 EUR VT VENTES VT0003375 20220729 4457110000 TVA COLLECTÉE À 8.5% 7427 20220729 ecritures client Facture Semad Fa223322 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0003376 20220729 4110173000 DISLOGIC SAS 7428 20220729 ecritures client Facture Dislogic Sas Fa223323 1377,52 0,00 FAA 20220805 20230501 EUR VT VENTES VT0003376 20220729 4457110000 TVA COLLECTÉE À 8.5% 7428 20220729 ecritures client Facture Dislogic Sas Fa223323 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0003376 20220729 7011000000 VENTES PF 7428 20220729 ecritures client Facture Dislogic Sas Fa223323 0,00 1269,60 20230501 EUR VT VENTES VT0003377 20220729 4110014000 CARREFOUR ST BENOIT 7429 20220729 ecritures client Facture Carrefour St Benoit Fa 515,16 0,00 CGA 20220805 20230501 EUR VT VENTES VT0003377 20220729 7071000000 VENTES MARCHANDISES PLAST 7429 20220729 ecritures client Facture Carrefour St Benoit Fa 0,00 255,50 20230501 EUR VT VENTES VT0003377 20220729 4457110000 TVA COLLECTÉE À 8.5% 7429 20220729 ecritures client Facture Carrefour St Benoit Fa 0,00 40,36 AAA 20221231 20230501 EUR VT VENTES VT0003377 20220729 7011000000 VENTES PF 7429 20220729 ecritures client Facture Carrefour St Benoit Fa 0,00 219,30 20230501 EUR VT VENTES VT0003378 20220729 7071000000 VENTES MARCHANDISES PLAST 7430 20220729 ecritures client Facture Gie Cliniservice Cac- 0,00 94,00 20230501 EUR VT VENTES VT0003378 20220729 4457110000 TVA COLLECTÉE À 8.5% 7430 20220729 ecritures client Facture Gie Cliniservice Cac- 0,00 190,73 AAA 20221231 20230501 EUR VT VENTES VT0003378 20220729 7011000000 VENTES PF 7430 20220729 ecritures client Facture Gie Cliniservice Cac- 0,00 2149,90 20230501 EUR VT VENTES VT0003378 20220729 4110309000 GIE CLINISERVICE CAC-23A CSC 7430 20220729 ecritures client Facture Gie Cliniservice Cac- 2434,63 0,00 ABP 20220915 20230501 EUR VT VENTES VT0003379 20220729 4110053000 CLIENTS DIVERS 7431 20220729 ecritures client Facture Clients Divers Fa22332 97,49 0,00 WJA 20220729 20230501 EUR VT VENTES VT0003379 20220729 4457110000 TVA COLLECTÉE À 8.5% 7431 20220729 ecritures client Facture Clients Divers Fa22332 0,00 7,64 AAA 20221231 20230501 EUR VT VENTES VT0003379 20220729 7011000000 VENTES PF 7431 20220729 ecritures client Facture Clients Divers Fa22332 0,00 89,85 20230501 EUR VT VENTES VT0003380 20220729 4110014000 CARREFOUR ST BENOIT 7432 20220729 ecritures client Facture Carrefour St Benoit Fa 222,43 0,00 CHA 20220805 20230501 EUR VT VENTES VT0003380 20220729 7071000000 VENTES MARCHANDISES PLAST 7432 20220729 ecritures client Facture Carrefour St Benoit Fa 0,00 205,00 20230501 EUR VT VENTES VT0003380 20220729 4457110000 TVA COLLECTÉE À 8.5% 7432 20220729 ecritures client Facture Carrefour St Benoit Fa 0,00 17,43 AAA 20221231 20230501 EUR VT VENTES VT0003381 20220729 7071000000 VENTES MARCHANDISES PLAST 7433 20220729 ecritures client Facture Carrefour Grand Est Fa 0,00 196,00 20230501 EUR VT VENTES VT0003381 20220729 4110076000 CARREFOUR GRAND EST 7433 20220729 ecritures client Facture Carrefour Grand Est Fa 691,69 0,00 BZA 20220805 20230501 EUR VT VENTES VT0003381 20220729 4457110000 TVA COLLECTÉE À 8.5% 7433 20220729 ecritures client Facture Carrefour Grand Est Fa 0,00 54,19 AAA 20221231 20230501 EUR VT VENTES VT0003381 20220729 7011000000 VENTES PF 7433 20220729 ecritures client Facture Carrefour Grand Est Fa 0,00 441,50 20230501 EUR VT VENTES VT0003382 20220729 7071000000 VENTES MARCHANDISES PLAST 7434 20220729 ecritures client Facture Carrefour Grand Est Fa 0,00 3090,00 20230501 EUR VT VENTES VT0003382 20220729 4110076000 CARREFOUR GRAND EST 7434 20220729 ecritures client Facture Carrefour Grand Est Fa 3352,65 0,00 CAA 20220805 20230501 EUR VT VENTES VT0003382 20220729 4457110000 TVA COLLECTÉE À 8.5% 7434 20220729 ecritures client Facture Carrefour Grand Est Fa 0,00 262,65 AAA 20221231 20230501 EUR VT VENTES VT0003383 20220729 7071000000 VENTES MARCHANDISES PLAST 7435 20220729 ecritures client Facture Carrefour Hyper Sorede 0,00 2668,50 20230501 EUR VT VENTES VT0003383 20220729 4110077000 CARREFOUR HYPER SOREDECO 7435 20220729 ecritures client Facture Carrefour Hyper Sorede 3307,41 0,00 BHA 20220805 20230501 EUR VT VENTES VT0003383 20220729 4457110000 TVA COLLECTÉE À 8.5% 7435 20220729 ecritures client Facture Carrefour Hyper Sorede 0,00 259,11 AAA 20221231 20230501 EUR VT VENTES VT0003383 20220729 7011000000 VENTES PF 7435 20220729 ecritures client Facture Carrefour Hyper Sorede 0,00 379,80 20230501 EUR VT VENTES VT0003384 20220729 4110195000 OFFICE NATIONAL DES FORETS 7436 20220729 ecritures client Facture Office National Des Fo 411,22 0,00 BAA 20220805 20230501 EUR VT VENTES VT0003384 20220729 4457110000 TVA COLLECTÉE À 8.5% 7436 20220729 ecritures client Facture Office National Des Fo 0,00 32,22 AAA 20221231 20230501 EUR VT VENTES VT0003384 20220729 7011000000 VENTES PF 7436 20220729 ecritures client Facture Office National Des Fo 0,00 379,00 20230501 EUR VT VENTES VT0003385 20220729 7072000000 VENTES MARCHANDISES DIVERS 7437 20220729 ecritures client Facture Sega Sa - Intermark St 0,00 292,20 20230501 EUR VT VENTES VT0003385 20220729 4457110000 TVA COLLECTÉE À 8.5% 7437 20220729 ecritures client Facture Sega Sa - Intermark St 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0003385 20220729 4110564000 SEGA SA - INTERMARK ST DENIS 7437 20220729 ecritures client Facture Sega Sa - Intermark St 317,04 0,00 WAA 20220805 20230501 EUR VT VENTES VT0003386 20220729 7072000000 VENTES MARCHANDISES DIVERS 7438 20220729 ecritures client Facture Clients Divers Fa22333 0,00 283,65 20230501 EUR VT VENTES VT0003386 20220729 4110053000 CLIENTS DIVERS 7438 20220729 ecritures client Facture Clients Divers Fa22333 418,43 0,00 ABD 20220909 20230501 EUR VT VENTES VT0003386 20220729 4457110000 TVA COLLECTÉE À 8.5% 7438 20220729 ecritures client Facture Clients Divers Fa22333 0,00 32,78 AAA 20221231 20230501 EUR VT VENTES VT0003386 20220729 7011000000 VENTES PF 7438 20220729 ecritures client Facture Clients Divers Fa22333 0,00 102,00 20230501 EUR VT VENTES VT0003387 20220729 7072000000 VENTES MARCHANDISES DIVERS 7439 20220729 ecritures client Facture Imp Emballages Sarl Fa 0,00 267,16 20230501 EUR VT VENTES VT0003387 20220729 7071000000 VENTES MARCHANDISES PLAST 7439 20220729 ecritures client Facture Imp Emballages Sarl Fa 0,00 239,57 20230501 EUR VT VENTES VT0003387 20220729 4110295000 IMP EMBALLAGES SARL 7439 20220729 ecritures client Facture Imp Emballages Sarl Fa 2187,51 0,00 ABR 20220916 20230501 EUR VT VENTES VT0003387 20220729 4457110000 TVA COLLECTÉE À 8.5% 7439 20220729 ecritures client Facture Imp Emballages Sarl Fa 0,00 171,37 AAA 20221231 20230501 EUR VT VENTES VT0003387 20220729 7011000000 VENTES PF 7439 20220729 ecritures client Facture Imp Emballages Sarl Fa 0,00 1509,41 20230501 EUR FG FRAIS GENERAUX FG0000429 20220730 6081000000 FRAIS ACCESSOIRES D'ACHAT 6933 20220730 ecritures client T2M Fa121699/Transport 2022-05 352,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000429 20220730 4456610000 TVA / BIENS & SERVICES À 8.5% 6933 20220730 ecritures client T2M Fa121699/Transport 2022-05 29,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000429 20220730 4011510000 BARRET / T2M 6933 20220730 ecritures client T2M Fa121699/Transport 2022-05 0,00 381,99 JMA 20220822 20230501 EUR FG FRAIS GENERAUX FG0000430 20220730 6081000000 FRAIS ACCESSOIRES D'ACHAT 6934 20220730 ecritures client T2M Fa121698/Transport 2022-05 352,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000430 20220730 4456610000 TVA / BIENS & SERVICES À 8.5% 6934 20220730 ecritures client T2M Fa121698/Transport 2022-05 29,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000430 20220730 4011510000 BARRET / T2M 6934 20220730 ecritures client T2M Fa121698/Transport 2022-05 0,00 381,99 JMA 20220822 20230501 EUR FG FRAIS GENERAUX FG0000431 20220730 4012210000 SYSCONCEPT 7587 20220730 ecritures client Sysconcept Fa2207-1330 (Téléma 0,00 206,15 HLA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000431 20220730 6156000000 MAINTENANCE (CONTRATS) 7587 20220730 ecritures client Sysconcept Fa2207-1330 (Téléma 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000431 20220730 4456610000 TVA / BIENS & SERVICES À 8.5% 7587 20220730 ecritures client Sysconcept Fa2207-1330 (Téléma 16,15 0,00 20230501 EUR FG FRAIS GENERAUX FG0000432 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 6872 20220731 ecritures client Miedaou Miepfa22070004 (Presta 12,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000432 20220731 4011060000 MIEDAOU 6872 20220731 ecritures client Miedaou Miepfa22070004 (Presta 0,00 160,15 IVA 20220805 20230501 EUR FG FRAIS GENERAUX FG0000432 20220731 6152000000 ENT SUR BIENS IMMO 6872 20220731 ecritures client Miedaou Miepfa22070004 (Presta 147,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000433 20220731 4012060000 SAG 6873 20220731 ecritures client Sag Fa224124 (Entreposage 07-2 0,00 500,00 HEA 20220801 20230501 EUR FG FRAIS GENERAUX FG0000433 20220731 6042000000 ENTREPOSAGE STOCK-SAG 6873 20220731 ecritures client Sag Fa224124 (Entreposage 07-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000434 20220731 6226120000 HONORAIRES-PRIME PEPA 6876 20220731 ecritures client Fidecorex Fa00304090 (Surveill 296,84 0,00 20230501 EUR FG FRAIS GENERAUX FG0000434 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 6876 20220731 ecritures client Fidecorex Fa00304090 (Surveill 78,99 0,00 20230501 EUR FG FRAIS GENERAUX FG0000434 20220731 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 6876 20220731 ecritures client Fidecorex Fa00304090 (Surveill 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000434 20220731 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 6876 20220731 ecritures client Fidecorex Fa00304090 (Surveill 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000434 20220731 6226100000 HONORAIRES COMPTABLES 6876 20220731 ecritures client Fidecorex Fa00304090 (Surveill 610,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000434 20220731 4010220000 FIDECOREX 6876 20220731 ecritures client Fidecorex Fa00304090 (Surveill 0,00 1008,33 JPA 20220822 20230501 EUR FG FRAIS GENERAUX FG0000435 20220731 4010280000 CALTEX 6927 20220731 ecritures client Station Service Mon Caprice Fc 0,00 295,90 IGA 20220810 20230501 EUR FG FRAIS GENERAUX FG0000435 20220731 6062000000 CARBURANT 6927 20220731 ecritures client Station Service Mon Caprice Fc 295,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000436 20220731 6040000000 ACHATS ETUDES & PRESTATIONS 6932 20220731 ecritures client Somnica Fa20220703 (Presta.07- 2200,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000436 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 6932 20220731 ecritures client Somnica Fa20220703 (Presta.07- 187,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000436 20220731 4012050000 SOMNICA JEAN IDRISS 6932 20220731 ecritures client Somnica Fa20220703 (Presta.07- 0,00 2387,00 IUA 20220805 20230501 EUR FG FRAIS GENERAUX FG0000437 20220731 6081010000 FRAIS DE STOCKAGE-T2M 6935 20220731 ecritures client T2M Fa121987/Stockage 2022-03- 35,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000437 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 6935 20220731 ecritures client T2M Fa121987/Stockage 2022-03- 2,98 0,00 20230501 EUR FG FRAIS GENERAUX FG0000437 20220731 4011510000 BARRET / T2M 6935 20220731 ecritures client T2M Fa121987/Stockage 2022-03- 0,00 37,98 JMA 20220822 20230501 EUR FG FRAIS GENERAUX FG0000438 20220731 6081010000 FRAIS DE STOCKAGE-T2M 6936 20220731 ecritures client T23 Fa121988/Stockage 2022-05- 28,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000438 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 6936 20220731 ecritures client T23 Fa121988/Stockage 2022-05- 2,38 0,00 20230501 EUR FG FRAIS GENERAUX FG0000438 20220731 4011510000 BARRET / T2M 6936 20220731 ecritures client T23 Fa121988/Stockage 2022-05- 0,00 30,38 JMA 20220822 20230501 EUR FG FRAIS GENERAUX FG0000439 20220731 6040000000 ACHATS ETUDES & PRESTATIONS 6938 20220731 ecritures client Damour Frederic Fa58 (Presta 0 246,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000439 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 6938 20220731 ecritures client Damour Frederic Fa58 (Presta 0 20,95 0,00 20230501 EUR FG FRAIS GENERAUX FG0000439 20220731 4011780000 DAMOUR FREDERIC 6938 20220731 ecritures client Damour Frederic Fa58 (Presta 0 0,00 267,45 ITA 20220805 20230501 EUR FG FRAIS GENERAUX FG0000440 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 7464 20220731 ecritures client Tdi Fa2200701 (Presta.07-2022) 386,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000440 20220731 6242000000 TRANSPORTS SUR VTES 7464 20220731 ecritures client Tdi Fa2200701 (Presta.07-2022) 4550,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000440 20220731 4010770000 TDI (HUET) 7464 20220731 ecritures client Tdi Fa2200701 (Presta.07-2022) 0,00 4936,75 IWA 20220809 20230501 EUR FG FRAIS GENERAUX FG0000441 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 7467 20220731 ecritures client Logistisud Fac220634 (Presta.0 108,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000441 20220731 4011020000 LOGISTISUD 7467 20220731 ecritures client Logistisud Fac220634 (Presta.0 0,00 1379,07 JTA 20220823 20230501 EUR FG FRAIS GENERAUX FG0000441 20220731 6041000000 PRESTATIONS LOGISTIQUES 7467 20220731 ecritures client Logistisud Fac220634 (Presta.0 1271,03 0,00 20230501 EUR FG FRAIS GENERAUX FG0000442 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 7469 20220731 ecritures client Grecustom Fa00010148 (Forfait 0,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000442 20220731 4011360000 REMBOURSEMENT DE FRAIS 7469 20220731 ecritures client Grecustom Fa00010148 (Forfait 0,00 9,50 HNA 20220731 20230501 EUR FG FRAIS GENERAUX FG0000442 20220731 6257000000 RÉCEPTIONS 7469 20220731 ecritures client Grecustom Fa00010148 (Forfait 9,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000443 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 7470 20220731 ecritures client Est Bento T00006714 (Forfait R 0,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000443 20220731 4011360000 REMBOURSEMENT DE FRAIS 7470 20220731 ecritures client Est Bento T00006714 (Forfait R 0,00 14,40 HNA 20220731 20230501 EUR FG FRAIS GENERAUX FG0000443 20220731 6257000000 RÉCEPTIONS 7470 20220731 ecritures client Est Bento T00006714 (Forfait R 14,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000444 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 7471 20220731 ecritures client Mounette Fa0196678 (Forfait Re 1,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000444 20220731 4011360000 REMBOURSEMENT DE FRAIS 7471 20220731 ecritures client Mounette Fa0196678 (Forfait Re 0,00 51,30 HNA 20220731 20230501 EUR FG FRAIS GENERAUX FG0000444 20220731 6257000000 RÉCEPTIONS 7471 20220731 ecritures client Mounette Fa0196678 (Forfait Re 50,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000445 20220731 6081100000 FRAIS DETENTION-MAGASINAGE 7515 20220731 ecritures client Sifa Rmi2204422/Frais Détentio 279,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000445 20220731 4011000000 OMT REUNION/SIFA 7515 20220731 ecritures client Sifa Rmi2204422/Frais Détentio 0,00 279,00 JRA 20220823 20230501 EUR FG FRAIS GENERAUX FG0000446 20220731 6210000000 PERSONNEL EXTÉRIEUR ENTREPRISE 7629 20220731 ecritures client Her Fa22/335 (Intérim 07-2022 828,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000446 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 7629 20220731 ecritures client Her Fa22/335 (Intérim 07-2022 71,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000446 20220731 6480000000 AUTRES CHARGES DE PERSONNEL 7629 20220731 ecritures client Her Fa22/335 (Intérim 07-2022 18,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000446 20220731 4012290000 HER-HORIZON EMPLOIS REUNION 7629 20220731 ecritures client Her Fa22/335 (Intérim 07-2022 0,00 917,91 JZA 20220829 20230501 EUR FG FRAIS GENERAUX FG0000447 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 7630 20220731 ecritures client Suez Fa2204558 (Enlèvement De 204,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000447 20220731 4010680000 STAR / STARDIS 7630 20220731 ecritures client Suez Fa2204558 (Enlèvement De 0,00 2605,18 KBA 20220829 20230501 EUR FG FRAIS GENERAUX FG0000447 20220731 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 7630 20220731 ecritures client Suez Fa2204558 (Enlèvement De 2401,09 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000160 20220731 4673000000 RECL C/C THOMAS PHILIP 7513 20220731 ecritures client Remboursement Tp/Divers Frais 0,00 259,40 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000160 20220731 4011360000 REMBOURSEMENT DE FRAIS 7513 20220731 ecritures client Remboursement Tp/Divers Frais 259,40 0,00 HNA 20220731 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000161 20220731 4673000000 RECL C/C THOMAS PHILIP 7639 20220731 ecritures client Rbst Tp/Amazon Fa 8263555I/Pay 0,00 75,94 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000161 20220731 4010060000 FRS DIVERS 7639 20220731 ecritures client Rbst Tp/Amazon Fa 8263555/Paye 75,94 0,00 HKA 20220731 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000162 20220731 4452800000 TVA SUR IMPORTATIONS 7674 20220731 ecritures client Tva 07-2022 26280,00 0,00 DAA 20220818 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000162 20220731 4456610000 TVA / BIENS & SERVICES À 8.5% 7674 20220731 ecritures client Tva 07-2022 0,00 3668,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000162 20220731 4455100000 TVA À DÉCAISSER 7674 20220731 ecritures client Tva 07-2022 0,00 25871,00 JAA 20220824 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000162 20220731 4456680000 TVA SUR IMPORTATIONS 7674 20220731 ecritures client Tva 07-2022 0,00 26280,00 CAA 20220818 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000162 20220731 4457110000 TVA COLLECTÉE À 8.5% 7674 20220731 ecritures client Tva 07-2022 29539,00 0,00 AAA 20221231 20230501 EUR PA PAYE PA0000007 20220731 6410000000 RÉMUNÉRATIONS DU PERSONNEL 6837 20220731 ecritures client Remunerations Du Personnel-Pai 53122,23 0,00 20230501 EUR PA PAYE PA0000007 20220731 4373000000 CRR 6837 20220731 ecritures client Crr-Paie 07-2022 0,00 2913,48 HAA 20220825 20230501 EUR PA PAYE PA0000007 20220731 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 6837 20220731 ecritures client Prime Velo-Paie 07-2022 30,00 0,00 20230501 EUR PA PAYE PA0000007 20220731 4310000000 CGSS 6837 20220731 ecritures client Cgss-Paie 07-2022 0,00 12230,66 AAA 20221216 20230501 EUR PA PAYE PA0000007 20220731 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6837 20220731 ecritures client Personnel Remunerations Dues-P 0,00 41189,76 KAA 20221231 20230501 EUR PA PAYE PA0000007 20220731 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 6837 20220731 ecritures client Report 06-2022 Tiouira Nelson- 0,00 85,26 KAA 20221231 20230501 EUR PA PAYE PA0000007 20220731 6453000000 COTISATIONS CAISSES RETRAITES 6837 20220731 ecritures client Cotisations Caisse De Retraite 653,20 0,00 20230501 EUR PA PAYE PA0000007 20220731 6251100000 INDEMNITÉS KILOMÉTRIQUES 6837 20220731 ecritures client Idemnites Km-Paie 07-2022 463,00 0,00 20230501 EUR PA PAYE PA0000007 20220731 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 6837 20220731 ecritures client Mutuelle-Paie 07-2022 0,00 651,98 HAA 20220731 20230501 EUR PA PAYE PA0000007 20220731 6452000000 COTISATIONS AUX MUTUELLES 6837 20220731 ecritures client Cotisations Mutuelle-Paie 07-2 572,87 0,00 20230501 EUR PA PAYE PA0000007 20220731 4270000000 PERSONNEL - OPPOSITIONS 6837 20220731 ecritures client Pension-Paie 07-2022 0,00 120,00 FAA 20220816 20230501 EUR PA PAYE PA0000007 20220731 6453110000 PREVOYANCE 6837 20220731 ecritures client Cotisations Prevoyance-Paie 07 500,65 0,00 20230501 EUR PA PAYE PA0000007 20220731 4421000000 PREL A LA SOURCE (IMPOTS SUR R 6837 20220731 ecritures client Pas-Paie 07-2022 0,00 429,09 IAA 20220824 20230501 EUR PA PAYE PA0000007 20220731 6480000000 AUTRES CHARGES DE PERSONNEL 6837 20220731 ecritures client Chqs Dej-Paie 07-2022 0,00 588,00 20230501 EUR PA PAYE PA0000007 20220731 6451000000 COTISATIONS À L'URSAFF 6837 20220731 ecritures client Cotisations Urssaf-Paie 07-202 3700,71 0,00 20230501 EUR PA PAYE PA0000007 20220731 4372000000 CRP 6837 20220731 ecritures client Crp-Paie 07-2022 0,00 834,43 DAA 20221109 20230501 EUR BF BFC OI BF0001199 20220801 4010010000 PITOU 6829 20220801 ecritures client Virt En Fav Pitou-Rgt Loyer 08 4355,00 0,00 HAA 20220801 20230501 EUR BF BFC OI BF0001199 20220801 5121000000 BFC 6829 20220801 ecritures client Virt En Fav Pitou-Rgt Loyer 08 0,00 4355,00 20230501 EUR BF BFC OI BF0001200 20220801 4012060000 SAG 6830 20220801 ecritures client Virt En Fav Sag-Rgt Fa224124 ( 500,00 0,00 HEA 20220801 20230501 EUR BF BFC OI BF0001200 20220801 5121000000 BFC 6830 20220801 ecritures client Virt En Fav Sag-Rgt Fa224124 ( 0,00 500,00 20230501 EUR BF BFC OI BF0001201 20220801 5121000000 BFC 6831 20220801 ecritures client Virt En Fav Cga-Rgt Fa120517-5 0,00 1539,35 20230501 EUR BF BFC OI BF0001201 20220801 4011510000 BARRET / T2M 6831 20220801 ecritures client Virt En Fav Cga-Rgt Fa120517-5 1539,35 0,00 IQA 20220801 20230501 EUR BF BFC OI BF0001202 20220801 4010070000 TELECOM 6832 20220801 ecritures client Virt En Fav Orange-Rgt Fa28468 114,88 0,00 HFA 20220801 20230501 EUR BF BFC OI BF0001202 20220801 5121000000 BFC 6832 20220801 ecritures client Virt En Fav Orange-Rgt Fa28468 0,00 114,88 20230501 EUR BF BFC OI BF0001203 20220801 4110597000 SMARTHYGIENE 6848 20220801 ecritures client Virt De Smarthygiene 0,00 1244,36 VGA 20220801 20230501 EUR BF BFC OI BF0001203 20220801 5121000000 BFC 6848 20220801 ecritures client Virt De Smarthygiene 1244,36 0,00 20230501 EUR BF BFC OI BF0001204 20220801 5121000000 BFC 6849 20220801 ecritures client Virt De Les Villas Du Lagon-Rg 1843,19 0,00 20230501 EUR BF BFC OI BF0001204 20220801 4110179000 GRAND HOTEL DU LAGON 6849 20220801 ecritures client Virt De Les Villas Du Lagon-Rg 0,00 1843,19 VHA 20220801 20230501 EUR BF BFC OI BF0001205 20220801 4110332000 SODEXPRO 6850 20220801 ecritures client Virt De Sodexpro-Bl221313 0,00 6021,75 VIA 20220801 20230501 EUR BF BFC OI BF0001205 20220801 5121000000 BFC 6850 20220801 ecritures client Virt De Sodexpro-Bl221313 6021,75 0,00 20230501 EUR BF BFC OI BF0001206 20220801 4110155000 SICABAT 6851 20220801 ecritures client Virt De Sicabat 0,00 1193,40 QOA 20220801 20230501 EUR BF BFC OI BF0001206 20220801 5121000000 BFC 6851 20220801 ecritures client Virt De Sicabat 1193,40 0,00 20230501 EUR BF BFC OI BF0001207 20220801 5121000000 BFC 6852 20220801 ecritures client Virt De Cash 4213,34 0,00 20230501 EUR BF BFC OI BF0001207 20220801 4110340000 CASH OI - SAINTE MARIE 6852 20220801 ecritures client Virt De Cash Oi-Rgt Fa221848-2 0,00 1185,04 VKA 20220801 20230501 EUR BF BFC OI BF0001207 20220801 4110339000 CASH OI - LE PORT 6852 20220801 ecritures client Virt De Cash Oi-Rgt Fa221761 C 0,00 2336,94 VJA 20220801 20230501 EUR BF BFC OI BF0001207 20220801 4110341000 CASH OI - SAINT PIERRE 6852 20220801 ecritures client Virt De Cash Oi-Rgt Fa221777 C 0,00 691,36 VLA 20220801 20230501 EUR BF BFC OI BF0001208 20220801 5121000000 BFC 6853 20220801 ecritures client Virt De La Poste-Fa222126 1900,92 0,00 20230501 EUR BF BFC OI BF0001208 20220801 4110417000 LA POSTE - ENSEIGNE 6853 20220801 ecritures client Virt De La Poste-Fa222126 0,00 1900,92 VMA 20220801 20230501 EUR BF BFC OI BF0001209 20220801 4110105000 SIK'S 6854 20220801 ecritures client Virt De Sik'S-Rgt Fa222238-383 0,00 2146,14 VNA 20220801 20230501 EUR BF BFC OI BF0001209 20220801 5121000000 BFC 6854 20220801 ecritures client Virt De Sik'S-Rgt Fa222238-383 2146,14 0,00 20230501 EUR BF BFC OI BF0001210 20220801 5121000000 BFC 6855 20220801 ecritures client Virt De Iloha-Rgt Frs 06-2022 771,89 0,00 20230501 EUR BF BFC OI BF0001210 20220801 4110278000 ILOHA-JAM HEMISPHERE SARL 6855 20220801 ecritures client Virt De Iloha-Rgt Frs 06-2022 0,00 771,89 SYA 20220801 20230501 EUR BF BFC OI BF0001211 20220801 4110053000 CLIENTS DIVERS 6856 20220801 ecritures client Virt De Association Pr Le Deve 0,00 640,00 YSA 20220822 20230501 EUR BF BFC OI BF0001211 20220801 5121000000 BFC 6856 20220801 ecritures client Virt De Association Pr Le Deve 640,00 0,00 20230501 EUR BF BFC OI BF0001212 20220801 5121000000 BFC 6857 20220801 ecritures client Virt De Centrale Frais 1823,67 0,00 20230501 EUR BF BFC OI BF0001212 20220801 4110087000 CENTRALE FRAIS 6857 20220801 ecritures client Virt De Centrale Frais 0,00 1823,67 TCA 20220801 20230501 EUR BF BFC OI BF0001213 20220801 4110323000 SOCIETE IMPORTATION DU SUD 6858 20220801 ecritures client Virt De S I S 0,00 2414,13 VOA 20220801 20230501 EUR BF BFC OI BF0001213 20220801 5121000000 BFC 6858 20220801 ecritures client Virt De S I S 2414,13 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000705 20220801 4110453000 BONS ENFANTS TRAITEUR 6791 20220801 ecritures client Rgt Ca9108570 Bons Enfts Trait 0,00 258,77 KBA 20220801 20230501 EUR CH CHEQUES A ENCAISSER CH0000705 20220801 5112000000 CHEQUES A ENCAISSER 6791 20220801 ecritures client Rgt Ca9108570 Bons Enfts Trait 258,77 0,00 DNA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000706 20220801 5112000000 CHEQUES A ENCAISSER 6792 20220801 ecritures client Rgt Bnp4518849 Semu 537,08 0,00 DPA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000706 20220801 4110596000 SEMU - INTERMARK UGO 6792 20220801 ecritures client Rgt Bnp4518849 Semu 0,00 537,08 VCA 20220801 20230501 EUR CH CHEQUES A ENCAISSER CH0000707 20220801 4110500000 BOURBON DELICES 6793 20220801 ecritures client Rgt Ca7691649 Sarl Sody 0,00 1169,85 EAA 20220801 20230501 EUR CH CHEQUES A ENCAISSER CH0000707 20220801 5112000000 CHEQUES A ENCAISSER 6793 20220801 ecritures client Rgt Ca7691649 Sarl Sody 1169,85 0,00 DNA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000708 20220801 4110471000 LIVE SARL - RESTO LE TUNG FONG 6794 20220801 ecritures client Rgt Cepac3636418 Restaurant Tu 0,00 247,98 JAA 20220801 20230501 EUR CH CHEQUES A ENCAISSER CH0000708 20220801 5112000000 CHEQUES A ENCAISSER 6794 20220801 ecritures client Rgt Cepac3636418 Restaurant Tu 247,98 0,00 DNA 20220804 20230501 EUR CS CAISSE PRINCIPALE CS0000556 20220801 5310000000 CAISSE SIEGE SOCIAL 6790 20220801 ecritures client Rgt Esp Boucherie Du Centre Vi 297,85 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000556 20220801 4110239000 BOUCHERIE DU CENTRE VILLE 6790 20220801 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 297,85 OAA 20220801 20230501 EUR CS CAISSE PRINCIPALE CS0000557 20220801 5310000000 CAISSE SIEGE SOCIAL 6818 20220801 ecritures client Rgt Esp Panchbaya 156,24 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000557 20220801 4110053000 CLIENTS DIVERS 6818 20220801 ecritures client Rgt Esp Panchbaya 0,00 156,24 WQA 20220801 20230501 EUR CS CAISSE PRINCIPALE CS0000558 20220801 5310000000 CAISSE SIEGE SOCIAL 6833 20220801 ecritures client Rgt Esp Maillot Frederic 976,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000558 20220801 4110280000 MAILLOT FREDERIC 6833 20220801 ecritures client Rgt Esp Maillot Frederic 0,00 976,50 TAA 20220801 20230501 EUR CS CAISSE PRINCIPALE CS0000559 20220801 5310000000 CAISSE SIEGE SOCIAL 6834 20220801 ecritures client Rgt Esp Maillot Frederic 489,01 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000559 20220801 4110280000 MAILLOT FREDERIC 6834 20220801 ecritures client Rgt Esp Maillot Frederic 0,00 489,01 UAA 20220801 20230501 EUR CS CAISSE PRINCIPALE CS0000560 20220801 5310000000 CAISSE SIEGE SOCIAL 6843 20220801 ecritures client Rgt Esp Grand Marcel 273,25 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000560 20220801 4110053000 CLIENTS DIVERS 6843 20220801 ecritures client Rgt Esp Grand Marcel 0,00 273,25 WRA 20220801 20230501 EUR EO ETOILE OCEAN INDIEN EO0000152 20220801 5171000000 ETOILE OI 7971 20220801 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000152 20220801 4456610000 TVA / BIENS & SERVICES À 8.5% 7971 20220801 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000152 20220801 6225000000 COMM AFFACTURAGE EOI 7971 20220801 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000153 20220801 5171000000 ETOILE OI 7972 20220801 ecritures client Frais De Suivi D'Agrements 0,00 74,21 20230501 EUR EO ETOILE OCEAN INDIEN EO0000153 20220801 6225000000 COMM AFFACTURAGE EOI 7972 20220801 ecritures client Frais De Suivi D'Agrements 68,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000153 20220801 4456610000 TVA / BIENS & SERVICES À 8.5% 7972 20220801 ecritures client Frais De Suivi D'Agrements 5,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000154 20220801 5171000000 ETOILE OI 7973 20220801 ecritures client Retrocession Comm De Financeme 63,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000154 20220801 4457110000 TVA COLLECTÉE À 8.5% 7973 20220801 ecritures client Retrocession Comm De Financeme 0,00 4,96 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000154 20220801 7616100000 RETROCESSION COMM DE FINANCEME 7973 20220801 ecritures client Retrocession Comm De Financeme 0,00 58,40 20230501 EUR EO ETOILE OCEAN INDIEN EO0000155 20220801 5171000000 ETOILE OI 7974 20220801 ecritures client Frais Demande D'Agrements Peri 0,00 87,67 20230501 EUR EO ETOILE OCEAN INDIEN EO0000155 20220801 4456610000 TVA / BIENS & SERVICES À 8.5% 7974 20220801 ecritures client Frais Demande D'Agrements Peri 6,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000155 20220801 6225000000 COMM AFFACTURAGE EOI 7974 20220801 ecritures client Frais Demande D'Agrements Peri 80,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000448 20220801 4010010000 PITOU 6836 20220801 ecritures client Pitou-Loyer 08-2022 0,00 4355,00 HAA 20220801 20230501 EUR FG FRAIS GENERAUX FG0000448 20220801 6132000000 LOCATIONS IMMOBILIÈRES 6836 20220801 ecritures client Pitou-Loyer 08-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000449 20220801 4456610000 TVA / BIENS & SERVICES À 8.5% 7599 20220801 ecritures client Edf Fa19254335E (Conso 010722- 285,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000449 20220801 4010130000 EDF 7599 20220801 ecritures client Edf Fa19254335E (Conso 010722- 0,00 3641,48 JJA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000449 20220801 6061100000 EAU-ELECTRICITE 7599 20220801 ecritures client Edf Fa19254335E (Conso 010722- 3356,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000450 20220801 6081000000 FRAIS ACCESSOIRES D'ACHAT 7608 20220801 ecritures client Kuehne Run2052375/Stavian 2022 660,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000450 20220801 4456610000 TVA / BIENS & SERVICES À 8.5% 7608 20220801 ecritures client Kuehne Run2052375/Stavian 2022 12,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000450 20220801 4010620000 KUEHNE + NAGEL 7608 20220801 ecritures client Kuehne Run2052375/Stavian 2022 0,00 672,92 JIA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000451 20220801 6081000000 FRAIS ACCESSOIRES D'ACHAT 7609 20220801 ecritures client Kuehne Run2052374/Stavian 2022 1847,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000451 20220801 4010620000 KUEHNE + NAGEL 7609 20220801 ecritures client Kuehne Run2052374/Stavian 2022 0,00 1847,00 HVA 20220810 20230501 EUR FG FRAIS GENERAUX FG0000452 20220801 4456610000 TVA / BIENS & SERVICES À 8.5% 7753 20220801 ecritures client Est Bento (Forfait Repas Tp Du 0,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000452 20220801 4011360000 REMBOURSEMENT DE FRAIS 7753 20220801 ecritures client Est Bento (Forfait Repas Tp Du 0,00 14,40 HOA 20220831 20230501 EUR FG FRAIS GENERAUX FG0000452 20220801 6257000000 RÉCEPTIONS 7753 20220801 ecritures client Est Bento (Forfait Repas Tp Du 14,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000453 20220801 4011360000 REMBOURSEMENT DE FRAIS 7754 20220801 ecritures client Ola Energy Mon Caprice Fa22080 0,00 73,00 HOA 20220831 20230501 EUR FG FRAIS GENERAUX FG0000453 20220801 6062000000 CARBURANT 7754 20220801 ecritures client Ola Energy Mon Caprice Fa22080 73,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000454 20220801 4011360000 REMBOURSEMENT DE FRAIS 7755 20220801 ecritures client LAVAGE FD394Z Ola Energy Mon Caprice Fa22080 0,00 4,00 HOA 20220831 20230501 EUR FG FRAIS GENERAUX FG0000454 20220801 6155100000 ENTRETIEN MAT DE TRANSPORTS 7755 20220801 ecritures client LAVAGE FD394Z Ola Energy Mon Caprice Fa22080 4,00 0,00 20230501 EUR HA ACHATS HA0000080 20220801 4012270000 STAVIAN CHEMICAL JOINT STOCK C 7610 20220801 ecritures client Stavian Inv Sc-Ekoplast/02/120 0,00 27975,61 AAA 20220801 20230501 EUR HA ACHATS HA0000080 20220801 4452800000 TVA SUR IMPORTATIONS 7610 20220801 ecritures client Stavian Inv Sc-Ekoplast/02/120 0,00 2477,00 DAA 20220818 20230501 EUR HA ACHATS HA0000080 20220801 6011000000 ACHATS MP 7610 20220801 ecritures client Stavian Inv Sc-Ekoplast/02/120 27975,61 0,00 20230501 EUR HA ACHATS HA0000080 20220801 4456680000 TVA SUR IMPORTATIONS 7610 20220801 ecritures client Stavian Inv Sc-Ekoplast/02/120 2477,00 0,00 CAA 20220818 20230501 EUR VT VENTES VT0003388 20220801 4110053000 CLIENTS DIVERS 8021 20220801 ecritures client Facture Clients Divers Fa22333 156,24 0,00 WQA 20220801 20230501 EUR VT VENTES VT0003388 20220801 4457110000 TVA COLLECTÉE À 8.5% 8021 20220801 ecritures client Facture Clients Divers Fa22333 0,00 12,24 AAA 20221231 20230501 EUR VT VENTES VT0003388 20220801 7011000000 VENTES PF 8021 20220801 ecritures client Facture Clients Divers Fa22333 0,00 144,00 20230501 EUR VT VENTES VT0003389 20220801 4457110000 TVA COLLECTÉE À 8.5% 8022 20220801 ecritures client Facture Maillot Frederic Fa223 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0003389 20220801 7011000000 VENTES PF 8022 20220801 ecritures client Facture Maillot Frederic Fa223 0,00 900,00 20230501 EUR VT VENTES VT0003389 20220801 4110280000 MAILLOT FREDERIC 8022 20220801 ecritures client Facture Maillot Frederic Fa223 976,50 0,00 TAA 20220801 20230501 EUR VT VENTES VT0003390 20220801 7072000000 VENTES MARCHANDISES DIVERS 8023 20220801 ecritures client Facture Maillot Frederic Fa223 0,00 450,70 20230501 EUR VT VENTES VT0003390 20220801 4457110000 TVA COLLECTÉE À 8.5% 8023 20220801 ecritures client Facture Maillot Frederic Fa223 0,00 38,31 AAA 20221231 20230501 EUR VT VENTES VT0003390 20220801 4110280000 MAILLOT FREDERIC 8023 20220801 ecritures client Facture Maillot Frederic Fa223 489,01 0,00 UAA 20220801 20230501 EUR VT VENTES VT0003391 20220801 4110056000 BUT REUNION 8024 20220801 ecritures client Facture But Reunion Fa223335 258,77 0,00 DRA 20220802 20230501 EUR VT VENTES VT0003391 20220801 4457110000 TVA COLLECTÉE À 8.5% 8024 20220801 ecritures client Facture But Reunion Fa223335 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003391 20220801 7011000000 VENTES PF 8024 20220801 ecritures client Facture But Reunion Fa223335 0,00 238,50 20230501 EUR VT VENTES VT0003392 20220801 7072000000 VENTES MARCHANDISES DIVERS 8025 20220801 ecritures client Facture Clients Divers Fa22334 0,00 76,96 20230501 EUR VT VENTES VT0003392 20220801 4110053000 CLIENTS DIVERS 8025 20220801 ecritures client Facture Clients Divers Fa22334 273,25 0,00 WRA 20220801 20230501 EUR VT VENTES VT0003392 20220801 4457110000 TVA COLLECTÉE À 8.5% 8025 20220801 ecritures client Facture Clients Divers Fa22334 0,00 21,41 AAA 20221231 20230501 EUR VT VENTES VT0003392 20220801 7011000000 VENTES PF 8025 20220801 ecritures client Facture Clients Divers Fa22334 0,00 174,88 20230501 EUR BD BRED BD0000644 20220802 5122000000 BRED 6881 20220802 ecritures client Virt En Fav Profima-Rgt Avance 0,00 2466,36 20230501 EUR BD BRED BD0000644 20220802 4112200000 RFA CRF 6881 20220802 ecritures client Virt En Fav Profima-Rgt Avance 2466,36 0,00 VPA 20220802 20230501 EUR BD BRED BD0000645 20220802 5122000000 BRED 6882 20220802 ecritures client Virt En Fav Profima-Rgt Avance 0,00 2011,71 20230501 EUR BD BRED BD0000645 20220802 4112200000 RFA CRF 6882 20220802 ecritures client Virt En Fav Profima-Rgt Avance 2011,71 0,00 VQA 20220802 20230501 EUR BF BFC OI BF0001214 20220802 5121000000 BFC 6879 20220802 ecritures client Virt En Fav Abondance-Rgt Fc20 0,00 585,64 20230501 EUR BF BFC OI BF0001214 20220802 4010890000 ABONDANCE 6879 20220802 ecritures client Virt En Fav Abondance-Rgt Fc20 585,64 0,00 IRA 20220802 20230501 EUR BF BFC OI BF0001215 20220802 5121000000 BFC 6880 20220802 ecritures client Virt En Fav Teximage-Rgt Fa000 0,00 3824,63 20230501 EUR BF BFC OI BF0001215 20220802 4010630000 TEXIMAGE 6880 20220802 ecritures client Virt En Fav Teximage-Rgt Fa000 3824,63 0,00 ISA 20220802 20230501 EUR BF BFC OI BF0001216 20220802 5121000000 BFC 6887 20220802 ecritures client Virt De Isoplast-Fa222411 189,88 0,00 20230501 EUR BF BFC OI BF0001216 20220802 4110331000 ISOPLAST 6887 20220802 ecritures client Virt De Isoplast-Fa222411 0,00 189,88 VRA 20220802 20230501 EUR BF BFC OI BF0001217 20220802 4110056000 BUT REUNION 6888 20220802 ecritures client Virt De La Bourbonnaise De Dis 0,00 258,77 DRA 20220802 20230501 EUR BF BFC OI BF0001217 20220802 5121000000 BFC 6888 20220802 ecritures client Virt De La Bourbonnaise De Dis 258,77 0,00 20230501 EUR BF BFC OI BF0001218 20220802 4110442000 C'LABO 6889 20220802 ecritures client Virt De C'Labo-Rgt Fa222646-75 0,00 1331,59 VSA 20220802 20230501 EUR BF BFC OI BF0001218 20220802 5121000000 BFC 6889 20220802 ecritures client Virt De C'Labo-Rgt Fa222646-75 1331,59 0,00 20230501 EUR BF BFC OI BF0001219 20220802 5121000000 BFC 6890 20220802 ecritures client Virt De Paierie Departementale 809,91 0,00 20230501 EUR BF BFC OI BF0001219 20220802 4110606000 BIBLIOTHEQUE DEPARTEMENTALE 6890 20220802 ecritures client Virt De Paierie Departementale 0,00 809,91 VTA 20220802 20230501 EUR CH CHEQUES A ENCAISSER CH0000709 20220802 4110630000 Z'EMBAL 6885 20220802 ecritures client Rgt Cepac0000070 Z'Embal 0,00 670,97 AVA 20220802 20230501 EUR CH CHEQUES A ENCAISSER CH0000709 20220802 5112000000 CHEQUES A ENCAISSER 6885 20220802 ecritures client Rgt Cepac0000070 Z'Embal 670,97 0,00 DNA 20220804 20230501 EUR CS CAISSE PRINCIPALE CS0000561 20220802 5310000000 CAISSE SIEGE SOCIAL 6847 20220802 ecritures client Rgt Esp Corre 29,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000561 20220802 4110053000 CLIENTS DIVERS 6847 20220802 ecritures client Rgt Esp Corre 0,00 29,99 WSA 20220802 20230501 EUR CS CAISSE PRINCIPALE CS0000562 20220802 5310000000 CAISSE SIEGE SOCIAL 6859 20220802 ecritures client Rgt Esp Depeche Services 128,30 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000562 20220802 4110590000 DEPECHE SERVICES 6859 20220802 ecritures client Rgt Esp Depeche Services 0,00 128,30 WFA 20220802 20230501 EUR CS CAISSE PRINCIPALE CS0000563 20220802 5310000000 CAISSE SIEGE SOCIAL 6868 20220802 ecritures client Rgt Esp Jey Agri 34,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000563 20220802 4110053000 CLIENTS DIVERS 6868 20220802 ecritures client Rgt Esp Jey Agri 0,00 34,50 WTA 20220802 20230501 EUR CS CAISSE PRINCIPALE CS0000564 20220802 5310000000 CAISSE SIEGE SOCIAL 6883 20220802 ecritures client Rgt Esp Millot Yvan 70,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000564 20220802 4110053000 CLIENTS DIVERS 6883 20220802 ecritures client Rgt Esp Millot Yvan 0,00 70,00 WUA 20220802 20230501 EUR FG FRAIS GENERAUX FG0000455 20220802 4010020000 CGE 7612 20220802 ecritures client Runeo Fe14621774 71 (Conso 040 0,00 32,47 JHA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000455 20220802 4456610000 TVA / BIENS & SERVICES À 8.5% 7612 20220802 ecritures client Runeo Fe14621774 71 (Conso 040 0,67 0,00 20230501 EUR FG FRAIS GENERAUX FG0000455 20220802 6061100000 EAU-ELECTRICITE 7612 20220802 ecritures client Runeo Fe14621774 71 (Conso 040 31,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000456 20220802 4010120000 WANADOO 8578 20220802 ecritures client Orange Fa02B230K770 22F6-1A08 0,00 86,80 IKA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000456 20220802 4456610000 TVA / BIENS & SERVICES À 8.5% 8578 20220802 ecritures client Orange Fa02B230K770 22F6-1A08 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000456 20220802 6263200000 WANADOO INTERNET LIVEBOX 8578 20220802 ecritures client Orange Fa02B230K770 22F6-1A08 80,00 0,00 20230501 EUR VT VENTES VT0003393 20220802 4110053000 CLIENTS DIVERS 8026 20220802 ecritures client Facture Clients Divers Fa22334 29,99 0,00 WSA 20220802 20230501 EUR VT VENTES VT0003393 20220802 4457110000 TVA COLLECTÉE À 8.5% 8026 20220802 ecritures client Facture Clients Divers Fa22334 0,00 2,35 AAA 20221231 20230501 EUR VT VENTES VT0003393 20220802 7011000000 VENTES PF 8026 20220802 ecritures client Facture Clients Divers Fa22334 0,00 27,64 20230501 EUR VT VENTES VT0003394 20220802 7071000000 VENTES MARCHANDISES PLAST 8027 20220802 ecritures client Facture Depeche Services Fa223 0,00 32,25 20230501 EUR VT VENTES VT0003394 20220802 4110590000 DEPECHE SERVICES 8027 20220802 ecritures client Facture Depeche Services Fa223 128,30 0,00 WFA 20220802 20230501 EUR VT VENTES VT0003394 20220802 4457110000 TVA COLLECTÉE À 8.5% 8027 20220802 ecritures client Facture Depeche Services Fa223 0,00 10,05 AAA 20221231 20230501 EUR VT VENTES VT0003394 20220802 7011000000 VENTES PF 8027 20220802 ecritures client Facture Depeche Services Fa223 0,00 86,00 20230501 EUR VT VENTES VT0003395 20220802 7072000000 VENTES MARCHANDISES DIVERS 8028 20220802 ecritures client Facture Z'Embal Fa223345 0,00 275,86 20230501 EUR VT VENTES VT0003395 20220802 7071000000 VENTES MARCHANDISES PLAST 8028 20220802 ecritures client Facture Z'Embal Fa223345 0,00 342,55 20230501 EUR VT VENTES VT0003395 20220802 4110630000 Z'EMBAL 8028 20220802 ecritures client Facture Z'Embal Fa223345 670,97 0,00 AVA 20220802 20230501 EUR VT VENTES VT0003395 20220802 4457110000 TVA COLLECTÉE À 8.5% 8028 20220802 ecritures client Facture Z'Embal Fa223345 0,00 52,56 AAA 20221231 20230501 EUR VT VENTES VT0003396 20220802 4110501000 SCEA BASSIN PLAT 8029 20220802 ecritures client Facture Scea Bassin Plat Fa223 365,86 0,00 EAA 20220805 20230501 EUR VT VENTES VT0003396 20220802 4457110000 TVA COLLECTÉE À 8.5% 8029 20220802 ecritures client Facture Scea Bassin Plat Fa223 0,00 28,66 AAA 20221231 20230501 EUR VT VENTES VT0003396 20220802 7011000000 VENTES PF 8029 20220802 ecritures client Facture Scea Bassin Plat Fa223 0,00 337,20 20230501 EUR VT VENTES VT0003397 20220802 7072000000 VENTES MARCHANDISES DIVERS 8030 20220802 ecritures client Facture Chant D'Elle Fa223338 0,00 312,50 20230501 EUR VT VENTES VT0003397 20220802 4110301000 CHANT D'ELLE 8030 20220802 ecritures client Facture Chant D'Elle Fa223338 1152,81 0,00 ADA 20220803 20230501 EUR VT VENTES VT0003397 20220802 4457110000 TVA COLLECTÉE À 8.5% 8030 20220802 ecritures client Facture Chant D'Elle Fa223338 0,00 90,31 AAA 20221231 20230501 EUR VT VENTES VT0003397 20220802 7011000000 VENTES PF 8030 20220802 ecritures client Facture Chant D'Elle Fa223338 0,00 750,00 20230501 EUR VT VENTES VT0003398 20220802 4110053000 CLIENTS DIVERS 8031 20220802 ecritures client Facture Clients Divers Fa22334 34,50 0,00 WTA 20220802 20230501 EUR VT VENTES VT0003398 20220802 4457110000 TVA COLLECTÉE À 8.5% 8031 20220802 ecritures client Facture Clients Divers Fa22334 0,00 2,70 AAA 20221231 20230501 EUR VT VENTES VT0003398 20220802 7011000000 VENTES PF 8031 20220802 ecritures client Facture Clients Divers Fa22334 0,00 31,80 20230501 EUR VT VENTES VT0003399 20220802 4110518000 IDMR 8032 20220802 ecritures client Facture Idmr Fa223341 258,77 0,00 CAA 20220804 20230501 EUR VT VENTES VT0003399 20220802 4457110000 TVA COLLECTÉE À 8.5% 8032 20220802 ecritures client Facture Idmr Fa223341 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003399 20220802 7011000000 VENTES PF 8032 20220802 ecritures client Facture Idmr Fa223341 0,00 238,50 20230501 EUR VT VENTES VT0003400 20220802 4110053000 CLIENTS DIVERS 8033 20220802 ecritures client Facture Clients Divers Fa22334 70,00 0,00 WUA 20220802 20230501 EUR VT VENTES VT0003400 20220802 4457110000 TVA COLLECTÉE À 8.5% 8033 20220802 ecritures client Facture Clients Divers Fa22334 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0003400 20220802 7011000000 VENTES PF 8033 20220802 ecritures client Facture Clients Divers Fa22334 0,00 64,52 20230501 EUR BD BRED BD0000646 20220803 6270100000 SERVICES BANCAIRES BRED 7717 20220803 ecritures client Abnt Transbred.Com 30,00 0,00 20230501 EUR BD BRED BD0000646 20220803 4456610000 TVA / BIENS & SERVICES À 8.5% 7717 20220803 ecritures client Abnt Transbred.Com 2,55 0,00 20230501 EUR BD BRED BD0000646 20220803 5122000000 BRED 7717 20220803 ecritures client Abnt Transbred.Com 0,00 32,55 20230501 EUR BF BFC OI BF0001220 20220803 4110438000 MASTER FOOD DISTRIBUTION 6930 20220803 ecritures client Virt De Master Food Distributi 0,00 374,98 VUA 20220803 20230501 EUR BF BFC OI BF0001220 20220803 5121000000 BFC 6930 20220803 ecritures client Virt De Master Food Distributi 374,98 0,00 20230501 EUR BF BFC OI BF0001221 20220803 5121000000 BFC 6931 20220803 ecritures client Virt De B&B 50% Devis De220001 2051,20 0,00 20230501 EUR BF BFC OI BF0001221 20220803 4110546000 KAPORAL LE PORT DEPOT REUNION 6931 20220803 ecritures client Virt De B&B 50% Devis De220001 0,00 2051,20 AGO 20221031 20230501 EUR BF BFC OI BF0001222 20220803 4377000000 TNS COTISATIONS OBLIGATOIRES 8632 20220803 ecritures client Rgt Bfc5065423 Cot Urssaf Tp 3 15971,00 0,00 AAB 20221104 20230501 EUR BF BFC OI BF0001222 20220803 5121000000 BFC 8632 20220803 ecritures client Rgt Bfc5065423 Cot Urssaf Tp 3 0,00 15971,00 20230501 EUR BF BFC OI BF0001223 20220803 4377100000 TNS URSSAF 2020 8633 20220803 ecritures client Rgt Bfc5065424 Cot Urssaf Tp R 1087,41 0,00 20230501 EUR BF BFC OI BF0001223 20220803 5121000000 BFC 8633 20220803 ecritures client Rgt Bfc5065424 Cot Urssaf Tp R 0,00 1087,41 20230501 EUR CH CHEQUES A ENCAISSER CH0000710 20220803 4110301000 CHANT D'ELLE 6886 20220803 ecritures client Rgt Cepac4071341 Chant D'Elle- 0,00 1152,81 ADA 20220803 20230501 EUR CH CHEQUES A ENCAISSER CH0000710 20220803 5112000000 CHEQUES A ENCAISSER 6886 20220803 ecritures client Rgt Cepac4071341 Chant D'Elle- 1152,81 0,00 EBA 20220901 20230501 EUR CS CAISSE PRINCIPALE CS0000565 20220803 5310000000 CAISSE SIEGE SOCIAL 6910 20220803 ecritures client Rgt Esp Maillot Fabrice 997,44 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000565 20220803 4110281000 MAILLOT FABRICE 6910 20220803 ecritures client Rgt Esp Maillot Fabrice 0,00 997,44 AKA 20220803 20230501 EUR CS CAISSE PRINCIPALE CS0000566 20220803 5310000000 CAISSE SIEGE SOCIAL 6911 20220803 ecritures client Rgt Esp Maillot Fabrice 988,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000566 20220803 4110281000 MAILLOT FABRICE 6911 20220803 ecritures client Rgt Esp Maillot Fabrice 0,00 988,00 ALA 20220803 20230501 EUR CS CAISSE PRINCIPALE CS0000567 20220803 5310000000 CAISSE SIEGE SOCIAL 6912 20220803 ecritures client Rgt Esp Maillot Fabrice 751,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000567 20220803 4110281000 MAILLOT FABRICE 6912 20220803 ecritures client Rgt Esp Maillot Fabrice 0,00 751,92 AMA 20220803 20230501 EUR CS CAISSE PRINCIPALE CS0000568 20220803 5310000000 CAISSE SIEGE SOCIAL 6913 20220803 ecritures client Rgt Esp Liang Has 35,81 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000568 20220803 4110053000 CLIENTS DIVERS 6913 20220803 ecritures client Rgt Esp Liang Has 0,00 35,81 WVA 20220803 20230501 EUR CS CAISSE PRINCIPALE CS0000569 20220803 5310000000 CAISSE SIEGE SOCIAL 6914 20220803 ecritures client Rgt Esp Barbapapa 72,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000569 20220803 4110053000 CLIENTS DIVERS 6914 20220803 ecritures client Rgt Esp Barbapapa 0,00 72,67 WWA 20220803 20230501 EUR FG FRAIS GENERAUX FG0000457 20220803 6261200000 TELECOM FACT 0262719270 7600 20220803 ecritures client Orange Fa285286003 (Abnt Opt°F 101,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000457 20220803 4010070000 TELECOM 7600 20220803 ecritures client Orange Fa285286003 (Abnt Opt°F 0,00 110,41 KAA 20220829 20230501 EUR FG FRAIS GENERAUX FG0000457 20220803 4456610000 TVA / BIENS & SERVICES À 8.5% 7600 20220803 ecritures client Orange Fa285286003 (Abnt Opt°F 8,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000458 20220803 6081000000 FRAIS ACCESSOIRES D'ACHAT 7603 20220803 ecritures client Sifa Rmi2205193/An Phat 2022-0 9177,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000458 20220803 4456610000 TVA / BIENS & SERVICES À 8.5% 7603 20220803 ecritures client Sifa Rmi2205193/An Phat 2022-0 16,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000458 20220803 4011000000 OMT REUNION/SIFA 7603 20220803 ecritures client Sifa Rmi2205193/An Phat 2022-0 0,00 9194,84 JLA 20220819 20230501 EUR FG FRAIS GENERAUX FG0000459 20220803 6081000000 FRAIS ACCESSOIRES D'ACHAT 7605 20220803 ecritures client Kuehne Run2052282/Gcm 2022-05- 656,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000459 20220803 4456610000 TVA / BIENS & SERVICES À 8.5% 7605 20220803 ecritures client Kuehne Run2052282/Gcm 2022-05- 15,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000459 20220803 4010620000 KUEHNE + NAGEL 7605 20220803 ecritures client Kuehne Run2052282/Gcm 2022-05- 0,00 671,30 HVA 20220810 20230501 EUR FG FRAIS GENERAUX FG0000460 20220803 6081000000 FRAIS ACCESSOIRES D'ACHAT 7606 20220803 ecritures client Kuehne Run2052281/Gcm 2022-05- 2221,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000460 20220803 4010620000 KUEHNE + NAGEL 7606 20220803 ecritures client Kuehne Run2052281/Gcm 2022-05- 0,00 2221,00 HUA 20220809 20230501 EUR FG FRAIS GENERAUX FG0000461 20220803 2150000000 MATÉRIELS & OUTILLAGES 7694 20220803 ecritures client Msc Fa Timrun220700011 (Achat 2800,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000461 20220803 4011920000 MSC 7694 20220803 ecritures client Msc Fa Timrun220700011 (Achat 0,00 2800,00 AAA 20220803 20230501 EUR FG FRAIS GENERAUX FG0000462 20220803 4010170000 GONDRAND 7695 20220803 ecritures client Gondrand Fa262270/Déd.Tc Dv Ms 0,00 467,00 KFA 20220831 20230501 EUR FG FRAIS GENERAUX FG0000462 20220803 2150000000 MATÉRIELS & OUTILLAGES 7695 20220803 ecritures client Gondrand Fa262270/Déd.Tc Dv Ms 450,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000462 20220803 4456210000 TVA / IMMOBILISATIONS À 8.5% 7695 20220803 ecritures client Gondrand Fa262270/Déd.Tc Dv Ms 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000463 20220803 2150000000 MATÉRIELS & OUTILLAGES 7696 20220803 ecritures client T2M Fa122196/Transport Tc Dv M 279,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000463 20220803 4456210000 TVA / IMMOBILISATIONS À 8.5% 7696 20220803 ecritures client T2M Fa122196/Transport Tc Dv M 23,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000463 20220803 4011510000 BARRET / T2M 7696 20220803 ecritures client T2M Fa122196/Transport Tc Dv M 0,00 302,86 KCA 20220829 20230501 EUR HA ACHATS HA0000081 20220803 4452800000 TVA SUR IMPORTATIONS 7604 20220803 ecritures client An Phat Eko056-6 $29318.54/202 0,00 2606,00 DAA 20220818 20230501 EUR HA ACHATS HA0000081 20220803 4010530000 AN PHAT PLASTIC 7604 20220803 ecritures client An Phat Eko056-6 $29318.54/202 0,00 27599,12 ACA 20221018 20230501 EUR HA ACHATS HA0000081 20220803 6071000000 ACHATS MARCHANDISES PLAST 7604 20220803 ecritures client An Phat Eko056-6 $29318.54/202 27599,12 0,00 20230501 EUR HA ACHATS HA0000081 20220803 4456680000 TVA SUR IMPORTATIONS 7604 20220803 ecritures client An Phat Eko056-6 $29318.54/202 2606,00 0,00 CAA 20220818 20230501 EUR HA ACHATS HA0000082 20220803 4452800000 TVA SUR IMPORTATIONS 7607 20220803 ecritures client Gcm Inv1222106500 $34850/2022- 0,00 2999,00 DAA 20220818 20230501 EUR HA ACHATS HA0000082 20220803 6011000000 ACHATS MP 7607 20220803 ecritures client Gcm Inv1222106500 $34850/2022- 33923,88 0,00 20230501 EUR HA ACHATS HA0000082 20220803 4456680000 TVA SUR IMPORTATIONS 7607 20220803 ecritures client Gcm Inv1222106500 $34850/2022- 2999,00 0,00 CAA 20220818 20230501 EUR HA ACHATS HA0000082 20220803 4010920000 PTT POLYMER/GC MARKETING SOLUT 7607 20220803 ecritures client Gcm Inv1222106500 $34850/2022- 0,00 33923,88 DAA 20220803 20230501 EUR VT VENTES VT0003401 20220803 7072000000 VENTES MARCHANDISES DIVERS 8034 20220803 ecritures client Facture Maillot Fabrice Fa2233 0,00 739,30 20230501 EUR VT VENTES VT0003401 20220803 4110281000 MAILLOT FABRICE 8034 20220803 ecritures client Facture Maillot Fabrice Fa2233 997,44 0,00 AKA 20220803 20230501 EUR VT VENTES VT0003401 20220803 4457110000 TVA COLLECTÉE À 8.5% 8034 20220803 ecritures client Facture Maillot Fabrice Fa2233 0,00 78,14 AAA 20221231 20230501 EUR VT VENTES VT0003401 20220803 7011000000 VENTES PF 8034 20220803 ecritures client Facture Maillot Fabrice Fa2233 0,00 180,00 20230501 EUR VT VENTES VT0003402 20220803 7072000000 VENTES MARCHANDISES DIVERS 8035 20220803 ecritures client Facture Maillot Fabrice Fa2233 0,00 836,10 20230501 EUR VT VENTES VT0003402 20220803 7071000000 VENTES MARCHANDISES PLAST 8035 20220803 ecritures client Facture Maillot Fabrice Fa2233 0,00 36,26 20230501 EUR VT VENTES VT0003402 20220803 4110281000 MAILLOT FABRICE 8035 20220803 ecritures client Facture Maillot Fabrice Fa2233 988,00 0,00 ALA 20220803 20230501 EUR VT VENTES VT0003402 20220803 4457110000 TVA COLLECTÉE À 8.5% 8035 20220803 ecritures client Facture Maillot Fabrice Fa2233 0,00 77,40 AAA 20221231 20230501 EUR VT VENTES VT0003402 20220803 7011000000 VENTES PF 8035 20220803 ecritures client Facture Maillot Fabrice Fa2233 0,00 38,24 20230501 EUR VT VENTES VT0003403 20220803 7072000000 VENTES MARCHANDISES DIVERS 8036 20220803 ecritures client Facture Maillot Fabrice Fa2233 0,00 693,01 20230501 EUR VT VENTES VT0003403 20220803 4110281000 MAILLOT FABRICE 8036 20220803 ecritures client Facture Maillot Fabrice Fa2233 751,92 0,00 AMA 20220803 20230501 EUR VT VENTES VT0003403 20220803 4457110000 TVA COLLECTÉE À 8.5% 8036 20220803 ecritures client Facture Maillot Fabrice Fa2233 0,00 58,91 AAA 20221231 20230501 EUR VT VENTES VT0003404 20220803 4110053000 CLIENTS DIVERS 8037 20220803 ecritures client Facture Clients Divers Fa22335 72,67 0,00 WWA 20220803 20230501 EUR VT VENTES VT0003404 20220803 4457110000 TVA COLLECTÉE À 8.5% 8037 20220803 ecritures client Facture Clients Divers Fa22335 0,00 5,69 AAA 20221231 20230501 EUR VT VENTES VT0003404 20220803 7011000000 VENTES PF 8037 20220803 ecritures client Facture Clients Divers Fa22335 0,00 66,98 20230501 EUR VT VENTES VT0003405 20220803 4110053000 CLIENTS DIVERS 8038 20220803 ecritures client Facture Clients Divers Fa22335 35,81 0,00 WVA 20220803 20230501 EUR VT VENTES VT0003405 20220803 4457110000 TVA COLLECTÉE À 8.5% 8038 20220803 ecritures client Facture Clients Divers Fa22335 0,00 2,81 AAA 20221231 20230501 EUR VT VENTES VT0003405 20220803 7011000000 VENTES PF 8038 20220803 ecritures client Facture Clients Divers Fa22335 0,00 33,00 20230501 EUR VT VENTES VT0003406 20220803 4110485000 BARCODES 8039 20220803 ecritures client Facture Barcodes Fa223355 403,62 0,00 XNA 20220826 20230501 EUR VT VENTES VT0003406 20220803 4457110000 TVA COLLECTÉE À 8.5% 8039 20220803 ecritures client Facture Barcodes Fa223355 0,00 31,62 AAA 20221231 20230501 EUR VT VENTES VT0003406 20220803 7011000000 VENTES PF 8039 20220803 ecritures client Facture Barcodes Fa223355 0,00 372,00 20230501 EUR VT VENTES VT0003407 20220803 4457110000 TVA COLLECTÉE À 8.5% 8040 20220803 ecritures client Facture Iloha-Jam Hemisphere S 0,00 10,76 AAA 20221231 20230501 EUR VT VENTES VT0003407 20220803 7011000000 VENTES PF 8040 20220803 ecritures client Facture Iloha-Jam Hemisphere S 0,00 126,55 20230501 EUR VT VENTES VT0003407 20220803 4110278000 ILOHA-JAM HEMISPHERE SARL 8040 20220803 ecritures client Facture Iloha-Jam Hemisphere S 137,31 0,00 ACX 20220928 20230501 EUR VT VENTES VT0003408 20220803 7071000000 VENTES MARCHANDISES PLAST 8041 20220803 ecritures client Facture Iloha-Jam Hemisphere S 0,00 600,00 20230501 EUR VT VENTES VT0003408 20220803 4457110000 TVA COLLECTÉE À 8.5% 8041 20220803 ecritures client Facture Iloha-Jam Hemisphere S 0,00 70,35 AAA 20221231 20230501 EUR VT VENTES VT0003408 20220803 7011000000 VENTES PF 8041 20220803 ecritures client Facture Iloha-Jam Hemisphere S 0,00 227,70 20230501 EUR VT VENTES VT0003408 20220803 4110278000 ILOHA-JAM HEMISPHERE SARL 8041 20220803 ecritures client Facture Iloha-Jam Hemisphere S 898,05 0,00 ACX 20220928 20230501 EUR VT VENTES VT0003409 20220803 7072000000 VENTES MARCHANDISES DIVERS 8042 20220803 ecritures client Facture Reunipeche Fa223358 0,00 1288,80 20230501 EUR VT VENTES VT0003409 20220803 4457110000 TVA COLLECTÉE À 8.5% 8042 20220803 ecritures client Facture Reunipeche Fa223358 0,00 109,55 AAA 20221231 20230501 EUR VT VENTES VT0003409 20220803 4110611000 REUNIPECHE 8042 20220803 ecritures client Facture Reunipeche Fa223358 1398,35 0,00 QXA 20220901 20230501 EUR VT VENTES VT0003410 20220803 7072000000 VENTES MARCHANDISES DIVERS 8043 20220803 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0003410 20220803 4110154000 MAK YUEN SALAISONS 8043 20220803 ecritures client Facture Mak Yuen Salaisons Fa2 860,41 0,00 ABF 20220912 20230501 EUR VT VENTES VT0003410 20220803 4457110000 TVA COLLECTÉE À 8.5% 8043 20220803 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 67,41 AAA 20221231 20230501 EUR VT VENTES VT0003410 20220803 7011000000 VENTES PF 8043 20220803 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 735,40 20230501 EUR VT VENTES VT0003411 20220803 7072000000 VENTES MARCHANDISES DIVERS 8044 20220803 ecritures client Facture Cash Oi - Saint Pierre 0,00 1310,68 20230501 EUR VT VENTES VT0003411 20220803 4110341000 CASH OI - SAINT PIERRE 8044 20220803 ecritures client Facture Cash Oi - Saint Pierre 2597,56 0,00 ALP 20221130 20230501 EUR VT VENTES VT0003411 20220803 4457110000 TVA COLLECTÉE À 8.5% 8044 20220803 ecritures client Facture Cash Oi - Saint Pierre 0,00 203,50 AAA 20221231 20230501 EUR VT VENTES VT0003411 20220803 7011000000 VENTES PF 8044 20220803 ecritures client Facture Cash Oi - Saint Pierre 0,00 1083,38 20230501 EUR VT VENTES VT0003412 20220803 4110388000 AIR AUSTRAL 8045 20220803 ecritures client Facture Air Austral Fa223361 1502,73 0,00 ACL 20220921 20230501 EUR VT VENTES VT0003412 20220803 4457110000 TVA COLLECTÉE À 8.5% 8045 20220803 ecritures client Facture Air Austral Fa223361 0,00 117,73 AAA 20221231 20230501 EUR VT VENTES VT0003412 20220803 7011000000 VENTES PF 8045 20220803 ecritures client Facture Air Austral Fa223361 0,00 1385,00 20230501 EUR VT VENTES VT0003413 20220803 4110180000 LA MAREE BLEUE 8046 20220803 ecritures client Facture La Maree Bleue Fa22336 775,99 0,00 AEU 20221011 20230501 EUR VT VENTES VT0003413 20220803 7071000000 VENTES MARCHANDISES PLAST 8046 20220803 ecritures client Facture La Maree Bleue Fa22336 0,00 715,20 20230501 EUR VT VENTES VT0003413 20220803 4457110000 TVA COLLECTÉE À 8.5% 8046 20220803 ecritures client Facture La Maree Bleue Fa22336 0,00 60,79 AAA 20221231 20230501 EUR VT VENTES VT0003414 20220803 4110332000 SODEXPRO 8047 20220803 ecritures client Facture Sodexpro Fa223363 3785,57 0,00 AKB 20221122 20230501 EUR VT VENTES VT0003414 20220803 7071000000 VENTES MARCHANDISES PLAST 8047 20220803 ecritures client Facture Sodexpro Fa223363 0,00 3489,00 20230501 EUR VT VENTES VT0003414 20220803 4457110000 TVA COLLECTÉE À 8.5% 8047 20220803 ecritures client Facture Sodexpro Fa223363 0,00 296,57 AAA 20221231 20230501 EUR VT VENTES VT0003415 20220803 4110201000 ISLAND DISTRIBUTION 8048 20220803 ecritures client Facture Island Distribution Fa 1822,80 0,00 AAH 20220902 20230501 EUR VT VENTES VT0003415 20220803 4457110000 TVA COLLECTÉE À 8.5% 8048 20220803 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0003415 20220803 7011000000 VENTES PF 8048 20220803 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0003416 20220803 4110517000 PRO OUATE 8049 20220803 ecritures client Facture Pro Ouate Fa223365 122,69 0,00 AAE 20220902 20230501 EUR VT VENTES VT0003416 20220803 4457110000 TVA COLLECTÉE À 8.5% 8049 20220803 ecritures client Facture Pro Ouate Fa223365 0,00 9,61 AAA 20221231 20230501 EUR VT VENTES VT0003416 20220803 7011000000 VENTES PF 8049 20220803 ecritures client Facture Pro Ouate Fa223365 0,00 113,08 20230501 EUR VT VENTES VT0003417 20220803 4110142000 ID LOGISTICS OCEAN INDIEN 8050 20220803 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 ACV 20220926 20230501 EUR VT VENTES VT0003417 20220803 4457110000 TVA COLLECTÉE À 8.5% 8050 20220803 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0003417 20220803 7011000000 VENTES PF 8050 20220803 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0003418 20220803 7072000000 VENTES MARCHANDISES DIVERS 8051 20220803 ecritures client Facture Smarthygiene Fa223367 0,00 312,50 20230501 EUR VT VENTES VT0003418 20220803 4110597000 SMARTHYGIENE 8051 20220803 ecritures client Facture Smarthygiene Fa223367 2552,79 0,00 AAQ 20220906 20230501 EUR VT VENTES VT0003418 20220803 4457110000 TVA COLLECTÉE À 8.5% 8051 20220803 ecritures client Facture Smarthygiene Fa223367 0,00 199,99 AAA 20221231 20230501 EUR VT VENTES VT0003418 20220803 7011000000 VENTES PF 8051 20220803 ecritures client Facture Smarthygiene Fa223367 0,00 2040,30 20230501 EUR VT VENTES VT0003419 20220803 7072000000 VENTES MARCHANDISES DIVERS 8052 20220803 ecritures client Facture Sik'S Fa223368 0,00 82,48 20230501 EUR VT VENTES VT0003419 20220803 7071000000 VENTES MARCHANDISES PLAST 8052 20220803 ecritures client Facture Sik'S Fa223368 0,00 221,46 20230501 EUR VT VENTES VT0003419 20220803 4110105000 SIK'S 8052 20220803 ecritures client Facture Sik'S Fa223368 949,52 0,00 ADI 20221003 20230501 EUR VT VENTES VT0003419 20220803 4457110000 TVA COLLECTÉE À 8.5% 8052 20220803 ecritures client Facture Sik'S Fa223368 0,00 74,39 AAA 20221231 20230501 EUR VT VENTES VT0003419 20220803 7011000000 VENTES PF 8052 20220803 ecritures client Facture Sik'S Fa223368 0,00 571,19 20230501 EUR VT VENTES VT0003420 20220803 4110401000 ROBIC SAS 8053 20220803 ecritures client Facture Robic Sas Fa223347 473,58 0,00 JAA 20220804 20230501 EUR VT VENTES VT0003420 20220803 4457110000 TVA COLLECTÉE À 8.5% 8053 20220803 ecritures client Facture Robic Sas Fa223347 0,00 37,10 AAA 20221231 20230501 EUR VT VENTES VT0003420 20220803 7011000000 VENTES PF 8053 20220803 ecritures client Facture Robic Sas Fa223347 0,00 436,48 20230501 EUR VT VENTES VT0003421 20220803 4110297000 LOGISTISUD 8054 20220803 ecritures client Facture Logistisud Fa223369 6887,58 0,00 AEW 20221011 20230501 EUR VT VENTES VT0003421 20220803 4457110000 TVA COLLECTÉE À 8.5% 8054 20220803 ecritures client Facture Logistisud Fa223369 0,00 539,58 AAA 20221231 20230501 EUR VT VENTES VT0003421 20220803 7011000000 VENTES PF 8054 20220803 ecritures client Facture Logistisud Fa223369 0,00 6348,00 20230501 EUR VT VENTES VT0003422 20220803 4110087000 CENTRALE FRAIS 8055 20220803 ecritures client Facture Centrale Frais Fa22337 900,55 0,00 TDA 20220831 20230501 EUR VT VENTES VT0003422 20220803 4457110000 TVA COLLECTÉE À 8.5% 8055 20220803 ecritures client Facture Centrale Frais Fa22337 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0003422 20220803 7011000000 VENTES PF 8055 20220803 ecritures client Facture Centrale Frais Fa22337 0,00 830,00 20230501 EUR VT VENTES VT0003423 20220803 4110087000 CENTRALE FRAIS 8056 20220803 ecritures client Facture Centrale Frais Fr22003 0,00 135,08 TDA 20220831 20230501 EUR VT VENTES VT0003423 20220803 4457110000 TVA COLLECTÉE À 8.5% 8056 20220803 ecritures client Facture Centrale Frais Fr22003 10,58 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003423 20220803 7011000000 VENTES PF 8056 20220803 ecritures client Facture Centrale Frais Fr22003 124,50 0,00 20230501 EUR BD BRED BD0000647 20220804 5122000000 BRED 6952 20220804 ecritures client Remise Chqs N°1819802 3723,54 0,00 20230501 EUR BD BRED BD0000647 20220804 5112000000 CHEQUES A ENCAISSER 6952 20220804 ecritures client Remise Chqs N°1819802 0,00 3723,54 DNA 20220804 20230501 EUR BD BRED BD0000648 20220804 5122000000 BRED 6953 20220804 ecritures client Remise Chqs N°1819803 6585,91 0,00 20230501 EUR BD BRED BD0000648 20220804 5112000000 CHEQUES A ENCAISSER 6953 20220804 ecritures client Remise Chqs N°1819803 0,00 6585,91 DOA 20220804 20230501 EUR BD BRED BD0000649 20220804 5122000000 BRED 6954 20220804 ecritures client Remise Chqs N°3907499 537,08 0,00 20230501 EUR BD BRED BD0000649 20220804 5112000000 CHEQUES A ENCAISSER 6954 20220804 ecritures client Remise Chqs N°3907499 0,00 537,08 DPA 20220804 20230501 EUR BF BFC OI BF0001224 20220804 5121000000 BFC 6946 20220804 ecritures client Virt De Id Logistics-Rgt Fa222 5510,08 0,00 20230501 EUR BF BFC OI BF0001224 20220804 4110142000 ID LOGISTICS OCEAN INDIEN 6946 20220804 ecritures client Virt De Id Logistics-Rgt Fa222 0,00 5510,08 UWA 20220804 20230501 EUR BF BFC OI BF0001225 20220804 5121000000 BFC 6947 20220804 ecritures client Virt De Rhums Et Punchs Isauti 954,84 0,00 20230501 EUR BF BFC OI BF0001225 20220804 4110058000 RHUMS & PUNCHS ISAUTIER 6947 20220804 ecritures client Virt De Rhums Et Punchs Isauti 0,00 954,84 VVA 20220804 20230501 EUR BF BFC OI BF0001226 20220804 5310000000 CAISSE SIEGE SOCIAL 6949 20220804 ecritures client Remise Especes 1472573 0,00 2500,00 20230501 EUR BF BFC OI BF0001226 20220804 5121000000 BFC 6949 20220804 ecritures client Remise Especes 1472573 2500,00 0,00 20230501 EUR BF BFC OI BF0001227 20220804 5310000000 CAISSE SIEGE SOCIAL 6950 20220804 ecritures client Remise Especes 1472572 0,00 1900,00 20230501 EUR BF BFC OI BF0001227 20220804 5121000000 BFC 6950 20220804 ecritures client Remise Especes 1472572 1900,00 0,00 20230501 EUR BF BFC OI BF0001228 20220804 5310000000 CAISSE SIEGE SOCIAL 6951 20220804 ecritures client Remise Especes 1472571 0,00 1600,00 20230501 EUR BF BFC OI BF0001228 20220804 5121000000 BFC 6951 20220804 ecritures client Remise Especes 1472571 1600,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000711 20220804 4110401000 ROBIC SAS 6928 20220804 ecritures client Rgt Ca6490817 Robic Sas 0,00 473,58 JAA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000711 20220804 5112000000 CHEQUES A ENCAISSER 6928 20220804 ecritures client Rgt Ca6490817 Robic Sas 473,58 0,00 DNA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000712 20220804 4110518000 IDMR 6929 20220804 ecritures client Rgt Ca9691294 Idmr 0,00 258,77 CAA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000712 20220804 5112000000 CHEQUES A ENCAISSER 6929 20220804 ecritures client Rgt Ca9691294 Idmr 258,77 0,00 DNA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000713 20220804 4110053000 CLIENTS DIVERS 6937 20220804 ecritures client Rgt Ca3977869 Tradition 974 0,00 160,67 WXA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000713 20220804 5112000000 CHEQUES A ENCAISSER 6937 20220804 ecritures client Rgt Ca3977869 Tradition 974 160,67 0,00 DNA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000714 20220804 4110118000 LABOPIX 6941 20220804 ecritures client Rgt Cepac2219178 Labopix 0,00 113,93 EAA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000714 20220804 5112000000 CHEQUES A ENCAISSER 6941 20220804 ecritures client Rgt Cepac2219178 Labopix 113,93 0,00 DHA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000715 20220804 4110246000 CLEVER SHOP 6942 20220804 ecritures client Rgt Bnp4790762 Clever Shop 0,00 1627,50 IAA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000715 20220804 5112000000 CHEQUES A ENCAISSER 6942 20220804 ecritures client Rgt Bnp4790762 Clever Shop 1627,50 0,00 EDA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000716 20220804 4110118000 LABOPIX 6943 20220804 ecritures client Rgt Cepac2219177 Labopix 0,00 386,69 FAA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000716 20220804 5112000000 CHEQUES A ENCAISSER 6943 20220804 ecritures client Rgt Cepac2219177 Labopix 386,69 0,00 DHA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000717 20220804 4110029000 ECOCHIMIE SARL - ABI 6944 20220804 ecritures client Rgt Cepac4221454 Ecochimie 0,00 786,47 WGA 20220804 20230501 EUR CH CHEQUES A ENCAISSER CH0000717 20220804 5112000000 CHEQUES A ENCAISSER 6944 20220804 ecritures client Rgt Cepac4221454 Ecochimie 786,47 0,00 DHA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000570 20220804 5310000000 CAISSE SIEGE SOCIAL 6940 20220804 ecritures client Rgt Esp Bigot Jeremy 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000570 20220804 4110053000 CLIENTS DIVERS 6940 20220804 ecritures client Rgt Esp Bigot Jeremy 0,00 46,96 WYA 20220804 20230501 EUR CS CAISSE PRINCIPALE CS0000571 20220804 5310000000 CAISSE SIEGE SOCIAL 6945 20220804 ecritures client Rgt Esp Payet Agnes 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000571 20220804 4110053000 CLIENTS DIVERS 6945 20220804 ecritures client Rgt Esp Payet Agnes 0,00 69,87 WZA 20220804 20230501 EUR FG FRAIS GENERAUX FG0000464 20220804 6081000000 FRAIS ACCESSOIRES D'ACHAT 7613 20220804 ecritures client T2M Fa122195/Transport Barbier 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000464 20220804 4456610000 TVA / BIENS & SERVICES À 8.5% 7613 20220804 ecritures client T2M Fa122195/Transport Barbier 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000464 20220804 4011510000 BARRET / T2M 7613 20220804 ecritures client T2M Fa122195/Transport Barbier 0,00 378,57 KCA 20220829 20230501 EUR FG FRAIS GENERAUX FG0000465 20220804 6081000000 FRAIS ACCESSOIRES D'ACHAT 7614 20220804 ecritures client T2M Fa122194/Transport Espe 20 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000465 20220804 4456610000 TVA / BIENS & SERVICES À 8.5% 7614 20220804 ecritures client T2M Fa122194/Transport Espe 20 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000465 20220804 4011510000 BARRET / T2M 7614 20220804 ecritures client T2M Fa122194/Transport Espe 20 0,00 378,57 KCA 20220829 20230501 EUR FG FRAIS GENERAUX FG0000466 20220804 6081100000 FRAIS DETENTION-MAGASINAGE 7752 20220804 ecritures client Sifa Rmi2205609/Frais Détentio 128,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000466 20220804 4011000000 OMT REUNION/SIFA 7752 20220804 ecritures client Sifa Rmi2205609/Frais Détentio 0,00 128,00 JRA 20220823 20230501 EUR VT VENTES VT0003424 20220804 4110029000 ECOCHIMIE SARL - ABI 8057 20220804 ecritures client Facture Abi - Ecochimie Fa2233 786,47 0,00 WGA 20220804 20230501 EUR VT VENTES VT0003424 20220804 4457110000 TVA COLLECTÉE À 8.5% 8057 20220804 ecritures client Facture Abi - Ecochimie Fa2233 0,00 61,61 AAA 20221231 20230501 EUR VT VENTES VT0003424 20220804 7011000000 VENTES PF 8057 20220804 ecritures client Facture Abi - Ecochimie Fa2233 0,00 724,86 20230501 EUR VT VENTES VT0003425 20220804 4110053000 CLIENTS DIVERS 8058 20220804 ecritures client Facture Clients Divers Fa22337 160,67 0,00 WXA 20220804 20230501 EUR VT VENTES VT0003425 20220804 4457110000 TVA COLLECTÉE À 8.5% 8058 20220804 ecritures client Facture Clients Divers Fa22337 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0003425 20220804 7011000000 VENTES PF 8058 20220804 ecritures client Facture Clients Divers Fa22337 0,00 148,08 20230501 EUR VT VENTES VT0003426 20220804 4110543000 ALLYANCE HYGIENE 8059 20220804 ecritures client Facture Allyance Hygiene Fa223 47,37 0,00 VAA 20220810 20230501 EUR VT VENTES VT0003426 20220804 4457110000 TVA COLLECTÉE À 8.5% 8059 20220804 ecritures client Facture Allyance Hygiene Fa223 0,00 3,71 AAA 20221231 20230501 EUR VT VENTES VT0003426 20220804 7011000000 VENTES PF 8059 20220804 ecritures client Facture Allyance Hygiene Fa223 0,00 43,66 20230501 EUR VT VENTES VT0003427 20220804 4110118000 LABOPIX 8060 20220804 ecritures client Facture Labopix Fa223375 113,93 0,00 EAA 20220804 20230501 EUR VT VENTES VT0003427 20220804 4457110000 TVA COLLECTÉE À 8.5% 8060 20220804 ecritures client Facture Labopix Fa223375 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0003427 20220804 7011000000 VENTES PF 8060 20220804 ecritures client Facture Labopix Fa223375 0,00 105,00 20230501 EUR VT VENTES VT0003428 20220804 4110053000 CLIENTS DIVERS 8061 20220804 ecritures client Facture Clients Divers Fa22337 46,96 0,00 WYA 20220804 20230501 EUR VT VENTES VT0003428 20220804 4457110000 TVA COLLECTÉE À 8.5% 8061 20220804 ecritures client Facture Clients Divers Fa22337 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0003428 20220804 7011000000 VENTES PF 8061 20220804 ecritures client Facture Clients Divers Fa22337 0,00 43,28 20230501 EUR VT VENTES VT0003429 20220804 4110246000 CLEVER SHOP 8062 20220804 ecritures client Facture Clever Shop Fa223377 1627,50 0,00 IAA 20220804 20230501 EUR VT VENTES VT0003429 20220804 4457110000 TVA COLLECTÉE À 8.5% 8062 20220804 ecritures client Facture Clever Shop Fa223377 0,00 127,50 AAA 20221231 20230501 EUR VT VENTES VT0003429 20220804 7011000000 VENTES PF 8062 20220804 ecritures client Facture Clever Shop Fa223377 0,00 1500,00 20230501 EUR VT VENTES VT0003430 20220804 4110497000 SAE 8063 20220804 ecritures client Facture Sae Fa223378 258,77 0,00 AJK 20221116 20230501 EUR VT VENTES VT0003430 20220804 4457110000 TVA COLLECTÉE À 8.5% 8063 20220804 ecritures client Facture Sae Fa223378 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003430 20220804 7011000000 VENTES PF 8063 20220804 ecritures client Facture Sae Fa223378 0,00 238,50 20230501 EUR VT VENTES VT0003431 20220804 4110053000 CLIENTS DIVERS 8064 20220804 ecritures client Facture Clients Divers Fa22337 69,87 0,00 WZA 20220804 20230501 EUR VT VENTES VT0003431 20220804 4457110000 TVA COLLECTÉE À 8.5% 8064 20220804 ecritures client Facture Clients Divers Fa22337 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0003431 20220804 7011000000 VENTES PF 8064 20220804 ecritures client Facture Clients Divers Fa22337 0,00 64,40 20230501 EUR VT VENTES VT0003432 20220804 7072000000 VENTES MARCHANDISES DIVERS 8065 20220804 ecritures client Facture Labopix Fa223371 0,00 356,40 20230501 EUR VT VENTES VT0003432 20220804 4110118000 LABOPIX 8065 20220804 ecritures client Facture Labopix Fa223371 386,69 0,00 FAA 20220804 20230501 EUR VT VENTES VT0003432 20220804 4457110000 TVA COLLECTÉE À 8.5% 8065 20220804 ecritures client Facture Labopix Fa223371 0,00 30,29 AAA 20221231 20230501 EUR BD BRED BD0000650 20220805 4010530000 AN PHAT PLASTIC 7718 20220805 ecritures client Virt En Fav An Phat $19557/202 19367,20 0,00 ACA 20221018 20230501 EUR BD BRED BD0000650 20220805 5122000000 BRED 7718 20220805 ecritures client Virt En Fav An Phat $19557/202 0,00 19367,20 20230501 EUR BD BRED BD0000651 20220805 5122000000 BRED 7719 20220805 ecritures client Virt En Fav Hanopro $11139.22/ 0,00 11031,12 20230501 EUR BD BRED BD0000651 20220805 4011440000 HANOPRO 7719 20220805 ecritures client Virt En Fav Hanopro $11139.22/ 11031,12 0,00 GAA 20221014 20230501 EUR BD BRED BD0000652 20220805 6270100000 SERVICES BANCAIRES BRED 7720 20220805 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000652 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7720 20220805 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000652 20220805 5122000000 BRED 7720 20220805 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000653 20220805 6270100000 SERVICES BANCAIRES BRED 7721 20220805 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000653 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7721 20220805 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000653 20220805 5122000000 BRED 7721 20220805 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000654 20220805 6270100000 SERVICES BANCAIRES BRED 7722 20220805 ecritures client Comm Virt Internat/An Phat 202 19,37 0,00 20230501 EUR BD BRED BD0000654 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7722 20220805 ecritures client Comm Virt Internat/An Phat 202 1,65 0,00 20230501 EUR BD BRED BD0000654 20220805 5122000000 BRED 7722 20220805 ecritures client Comm Virt Internat/An Phat 202 0,00 21,02 20230501 EUR BD BRED BD0000655 20220805 6270100000 SERVICES BANCAIRES BRED 7723 20220805 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0000655 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7723 20220805 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0000655 20220805 5122000000 BRED 7723 20220805 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0000656 20220805 6270100000 SERVICES BANCAIRES BRED 7724 20220805 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000656 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7724 20220805 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000656 20220805 5122000000 BRED 7724 20220805 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000657 20220805 6270100000 SERVICES BANCAIRES BRED 7725 20220805 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000657 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7725 20220805 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000657 20220805 5122000000 BRED 7725 20220805 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000658 20220805 6270100000 SERVICES BANCAIRES BRED 7726 20220805 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000658 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7726 20220805 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000658 20220805 5122000000 BRED 7726 20220805 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000659 20220805 6270100000 SERVICES BANCAIRES BRED 7727 20220805 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000659 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7727 20220805 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000659 20220805 5122000000 BRED 7727 20220805 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000660 20220805 6270100000 SERVICES BANCAIRES BRED 7728 20220805 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000660 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7728 20220805 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000660 20220805 5122000000 BRED 7728 20220805 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000661 20220805 6270100000 SERVICES BANCAIRES BRED 7729 20220805 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000661 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7729 20220805 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000661 20220805 5122000000 BRED 7729 20220805 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000662 20220805 6270100000 SERVICES BANCAIRES BRED 7730 20220805 ecritures client Comm De Change/An Phat 2022-08 20,00 0,00 20230501 EUR BD BRED BD0000662 20220805 5122000000 BRED 7730 20220805 ecritures client Comm De Change/An Phat 2022-08 0,00 20,00 20230501 EUR BD BRED BD0000663 20220805 6270100000 SERVICES BANCAIRES BRED 7731 20220805 ecritures client Comm De Change/Hanopro 2022-08 20,00 0,00 20230501 EUR BD BRED BD0000663 20220805 5122000000 BRED 7731 20220805 ecritures client Comm De Change/Hanopro 2022-08 0,00 20,00 20230501 EUR BF BFC OI BF0001229 20220805 4011780000 DAMOUR FREDERIC 6955 20220805 ecritures client Virt En Fav Damour Frederic-Rg 267,45 0,00 ITA 20220805 20230501 EUR BF BFC OI BF0001229 20220805 5121000000 BFC 6955 20220805 ecritures client Virt En Fav Damour Frederic-Rg 0,00 267,45 20230501 EUR BF BFC OI BF0001230 20220805 5121000000 BFC 6956 20220805 ecritures client Virt En Fav Somni Merchandisin 0,00 2387,00 20230501 EUR BF BFC OI BF0001230 20220805 4012050000 SOMNICA JEAN IDRISS 6956 20220805 ecritures client Virt En Fav Somni Merchandisin 2387,00 0,00 IUA 20220805 20230501 EUR BF BFC OI BF0001231 20220805 4011060000 MIEDAOU 6957 20220805 ecritures client Virt En Fav Miedaou-Rgt Miepfa 160,15 0,00 IVA 20220805 20230501 EUR BF BFC OI BF0001231 20220805 5121000000 BFC 6957 20220805 ecritures client Virt En Fav Miedaou-Rgt Miepfa 0,00 160,15 20230501 EUR BF BFC OI BF0001232 20220805 4011350000 PRESTATAIRES INDUSTRIELS 6968 20220805 ecritures client Virt En Fav Aero Froid-Rgt Fa6 211,58 0,00 GQA 20220805 20230501 EUR BF BFC OI BF0001232 20220805 5121000000 BFC 6968 20220805 ecritures client Virt En Fav Aero Froid-Rgt Fa6 0,00 211,58 20230501 EUR BF BFC OI BF0001233 20220805 4110477000 FRAIS IMPORT AGRONOVA SAS 7456 20220805 ecritures client Virt De Agronova-Frias Import 0,00 2581,92 VYA 20220805 20230501 EUR BF BFC OI BF0001233 20220805 5121000000 BFC 7456 20220805 ecritures client Virt De Agronova-Frias Import 2581,92 0,00 20230501 EUR BF BFC OI BF0001234 20220805 4110597000 SMARTHYGIENE 8631 20220805 ecritures client Virt De Smarthygiene 0,00 339,06 ABB 20220805 20230501 EUR BF BFC OI BF0001234 20220805 5121000000 BFC 8631 20220805 ecritures client Virt De Smarthygiene 339,06 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000718 20220805 4110501000 SCEA BASSIN PLAT 6948 20220805 ecritures client Rgt Ca9581772 Scea Bassin Plat 0,00 365,86 EAA 20220805 20230501 EUR CH CHEQUES A ENCAISSER CH0000718 20220805 5112000000 CHEQUES A ENCAISSER 6948 20220805 ecritures client Rgt Ca9581772 Scea Bassin Plat 365,86 0,00 DHA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000719 20220805 4110295000 IMP EMBALLAGES SARL 6958 20220805 ecritures client Rgt Ca7523957 Imp Fa222870-864 0,00 1646,61 VWA 20220805 20230501 EUR CH CHEQUES A ENCAISSER CH0000719 20220805 5112000000 CHEQUES A ENCAISSER 6958 20220805 ecritures client Rgt Ca7523957 Imp Fa222870-864 1646,61 0,00 DHA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000720 20220805 4110540000 BALI 6960 20220805 ecritures client Rgt Bfc5741007 Bali 0,00 36,89 VXA 20220805 20230501 EUR CH CHEQUES A ENCAISSER CH0000720 20220805 5112000000 CHEQUES A ENCAISSER 6960 20220805 ecritures client Rgt Bfc5741007 Bali 36,89 0,00 DIA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000721 20220805 4110540000 BALI 6961 20220805 ecritures client Rgt Bfc5741008 Bali 0,00 319,86 VYA 20220805 20230501 EUR CH CHEQUES A ENCAISSER CH0000721 20220805 5112000000 CHEQUES A ENCAISSER 6961 20220805 ecritures client Rgt Bfc5741008 Bali 319,86 0,00 DIA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000722 20220805 4110540000 BALI 6962 20220805 ecritures client Rgt Bfc5741009 Bali 0,00 260,40 VZA 20220805 20230501 EUR CH CHEQUES A ENCAISSER CH0000722 20220805 5112000000 CHEQUES A ENCAISSER 6962 20220805 ecritures client Rgt Bfc5741009 Bali 260,40 0,00 DHA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000723 20220805 4110540000 BALI 6963 20220805 ecritures client Rgt Bfc5741010 Bali 0,00 186,62 WAA 20220805 20230501 EUR CH CHEQUES A ENCAISSER CH0000723 20220805 5112000000 CHEQUES A ENCAISSER 6963 20220805 ecritures client Rgt Bfc5741010 Bali 186,62 0,00 DHA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000572 20220805 5310000000 CAISSE SIEGE SOCIAL 6959 20220805 ecritures client Rgt Esp Vival Begue 430,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000572 20220805 4110053000 CLIENTS DIVERS 6959 20220805 ecritures client Rgt Esp Vival Begue 0,00 430,96 XAA 20220805 20230501 EUR CS CAISSE PRINCIPALE CS0000573 20220805 5310000000 CAISSE SIEGE SOCIAL 6964 20220805 ecritures client Rgt Esp Cppr 179,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000573 20220805 4110205000 CPPR 6964 20220805 ecritures client Rgt Esp Cppr 0,00 179,98 CAA 20220805 20230501 EUR CS CAISSE PRINCIPALE CS0000574 20220805 5310000000 CAISSE SIEGE SOCIAL 6966 20220805 ecritures client Rgt Esp Saveurs Des Iles 242,19 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000574 20220805 4110053000 CLIENTS DIVERS 6966 20220805 ecritures client Rgt Esp Saveurs Des Iles 0,00 242,19 XBA 20220805 20230501 EUR CS CAISSE PRINCIPALE CS0000575 20220805 5310000000 CAISSE SIEGE SOCIAL 6967 20220805 ecritures client Rgt Esp Ti Bambou 101,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000575 20220805 4110053000 CLIENTS DIVERS 6967 20220805 ecritures client Rgt Esp Ti Bambou 0,00 101,99 XCA 20220805 20230501 EUR CS CAISSE PRINCIPALE CS0000576 20220805 5310000000 CAISSE SIEGE SOCIAL 7440 20220805 ecritures client Rgt Esp Z'Embal 39,06 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000576 20220805 4110630000 Z'EMBAL 7440 20220805 ecritures client Rgt Esp Z'Embal 0,00 39,06 AWA 20220805 20230501 EUR CS CAISSE PRINCIPALE CS0000577 20220805 5310000000 CAISSE SIEGE SOCIAL 7466 20220805 ecritures client Rbst Esp Pc/M.Bricolage Fa14-3 0,00 97,00 20230501 EUR CS CAISSE PRINCIPALE CS0000577 20220805 4011370000 MAGASINS BRICOLAGE 7466 20220805 ecritures client Rbst Esp Pc/M.Bricolage Fa14-3 97,00 0,00 WAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110557000 DISTRI RIVE GAUCHE SAS (787) 7479 20220805 ecritures client Cession Distri Rive Gauche Sas 0,00 875,79 NAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110557000 DISTRI RIVE GAUCHE SAS (787) 7479 20220805 ecritures client Cession Distri Rive Gauche Sas 0,00 1751,58 MAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110066000 SANOGIA OI 7479 20220805 ecritures client Cession Sanogia Oi 0,00 3273,41 HAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110370000 SEMAD 7479 20220805 ecritures client Cession Semad 0,00 797,48 DAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110109000 CARREFOUR MARKET ST JOSEPH 7479 20220805 ecritures client Cession Carrefour Market St Jo 0,00 239,24 RAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110109000 CARREFOUR MARKET ST JOSEPH 7479 20220805 ecritures client Cession Carrefour Market St Jo 0,00 317,04 QAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110139000 CARREFOUR MARKET LE PORT 7479 20220805 ecritures client Cession Carrefour Market Le Po 0,00 598,27 ALA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110139000 CARREFOUR MARKET LE PORT 7479 20220805 ecritures client Cession Carrefour Market Le Po 0,00 722,07 AMA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110139000 CARREFOUR MARKET LE PORT 7479 20220805 ecritures client Cession Carrefour Market Le Po 0,00 738,23 AKA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110139000 CARREFOUR MARKET LE PORT 7479 20220805 ecritures client Cession Carrefour Market Le Po 0,00 831,33 AJA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110009000 CARREFOUR GRAND LARGE 7479 20220805 ecritures client Cession Carrefour Grand Large 0,00 232,90 AOA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110009000 CARREFOUR GRAND LARGE 7479 20220805 ecritures client Cession Carrefour Grand Large 0,00 240,27 ASA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110009000 CARREFOUR GRAND LARGE 7479 20220805 ecritures client Cession Carrefour Grand Large 0,00 307,49 AQA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110009000 CARREFOUR GRAND LARGE 7479 20220805 ecritures client Cession Carrefour Grand Large 0,00 348,45 ANA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110009000 CARREFOUR GRAND LARGE 7479 20220805 ecritures client Cession Carrefour Grand Large 0,00 585,38 ARA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110009000 CARREFOUR GRAND LARGE 7479 20220805 ecritures client Cession Carrefour Grand Large 0,00 1611,23 APA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110648000 SEBV 7479 20220805 ecritures client Cession Sebv 950,46 0,00 KSA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110112000 CARREFOUR MARKET ST GILLES 7479 20220805 ecritures client Cession Carrefour Market St Gi 0,00 253,63 ANA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110112000 CARREFOUR MARKET ST GILLES 7479 20220805 ecritures client Cession Carrefour Market St Gi 0,00 275,94 ALA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110112000 CARREFOUR MARKET ST GILLES 7479 20220805 ecritures client Cession Carrefour Market St Gi 0,00 279,17 AKA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110112000 CARREFOUR MARKET ST GILLES 7479 20220805 ecritures client Cession Carrefour Market St Gi 0,00 294,43 AOA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110112000 CARREFOUR MARKET ST GILLES 7479 20220805 ecritures client Cession Carrefour Market St Gi 0,00 329,30 AMA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110112000 CARREFOUR MARKET ST GILLES 7479 20220805 ecritures client Cession Carrefour Market St Gi 0,00 386,80 APA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110324000 SUPERCASH LE PORT 7479 20220805 ecritures client Cession Supercash Le Port 0,00 629,84 MAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110324000 SUPERCASH LE PORT 7479 20220805 ecritures client Cession Supercash Le Port 0,00 1092,71 LAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110049000 SILF 7479 20220805 ecritures client Cession Silf 0,00 251,94 EAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110049000 SILF 7479 20220805 ecritures client Cession Silf 0,00 900,55 FAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Ah Tak Sa Intermark S 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Ah Tak Sa Intermark S 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Ah Tak Sa Intermark S 772,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Asia Food 1615,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Boulangerie Yong 924,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Boulangerie Yong 5386,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 257,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 418,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 590,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 691,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 827,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 878,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 1179,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 3297,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 3352,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Est 3352,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Large 232,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Large 240,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Large 307,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Large 348,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Large 585,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Grand Large 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 840,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 2148,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 2262,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 2679,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 2693,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 3307,41 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 227,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 246,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 360,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 365,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 415,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 496,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 565,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 566,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 577,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 658,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 838,05 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Le Port 1099,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Bel A 79,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Bel A 107,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Bel A 161,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Bel A 204,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Bel A 275,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Bel A 322,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Bel A 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Bel A 626,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Bel A 681,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Belle 304,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Belle 318,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Chate 398,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Le Po 598,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Le Po 722,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Le Po 738,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Le Po 831,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Moufi 226,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Roque 53,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Roque 214,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Gi 253,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Gi 275,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Gi 279,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Gi 294,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Gi 329,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Gi 386,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Jo 239,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Jo 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Lo 332,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Lo 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market St Lo 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Terre 153,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Trois 252,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Trois 361,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Vauba 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Vauba 333,26 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour Market Vauba 356,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour St Benoit 222,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour St Benoit 253,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour St Benoit 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour St Benoit 417,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour St Benoit 460,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour St Benoit 515,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour St Benoit 582,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour St Benoit 900,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Carrefour St Benoit 911,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Cheval Blanc 2730,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Dislogic Sas 1377,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Distri Mascareignes Gi 390,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Distri Mascareignes Gi 2172,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Distri Mascareignes Gi 2327,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Distri Mascareignes Gi 3108,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Distri Mascareignes Gi 3812,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Distri Mascareignes Gi 3812,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Distri Rive Gauche Sas 875,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Distri Rive Gauche Sas 1751,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Distri Savannah 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Distrilog Sarl 11020,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Glaces De Bourbon 2844,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Glacieres De La Reunio 1552,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 233,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 788,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 878,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 1069,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 2244,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper Ck 3323,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Hyper U Du Tampon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Mahdd Bras Panon 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Newrest Reunion 219,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Newrest Reunion 439,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Office National Des Fo 411,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Ovocoop 2070,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Promonet 1113,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Promonet 1295,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Promonet 1913,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Promonet 5838,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Promonet 7599,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Rembal Oi Sarl 292,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Rembal Oi Sarl 560,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Rembal Oi Sarl 914,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Rembal Oi Sarl 1563,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Rouxel Equip'Boutique 325,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Rouxel Equip'Boutique 1800,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sages - Intermark St G 824,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sages - Intermark St G 1367,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Salaisons De Bourbon 828,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Salaisons De Bourbon 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Salaisons De Bourbon 5295,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sanogia Oi 3273,41 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Scte Nettoyage Servic 998,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Scte Nettoyage Servic 1126,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Scte Nettoyage Servic 3767,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sebv 0,00 950,46 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sega Sa - Intermark St 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sega Sa - Intermark St 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Semad 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Silf 251,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Silf 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sodhynord 2392,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sodhyouest 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sodhyouest 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sodhyouest 827,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sodhyouest 857,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sofimex (Pour Compte B 3480,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Solubio 148,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Solubio 189,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Solubio 255,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Sopema Oi 2030,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Soresum Distribution S 1087,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Soric 969,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Supercash Le Port 629,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Supercash Le Port 1092,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Supercash St Louis 785,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Supercash St Louis 1275,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Supercash St Pierre 216,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Supercash St Pierre 865,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Supercash Ste Clotilde 194,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Supercash Ste Clotilde 981,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession U Express Lam Tow 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 5171000000 ETOILE OI 7479 20220805 ecritures client Cession Ah Tak Sa - Intermark 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110040000 PROMONET 7479 20220805 ecritures client Cession Promonet 0,00 1113,86 ABA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110040000 PROMONET 7479 20220805 ecritures client Cession Promonet 0,00 1295,33 YAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110040000 PROMONET 7479 20220805 ecritures client Cession Promonet 0,00 1913,61 ZAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110040000 PROMONET 7479 20220805 ecritures client Cession Promonet 0,00 5838,11 AAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110040000 PROMONET 7479 20220805 ecritures client Cession Promonet 0,00 7599,58 XAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110182000 GLACES DE BOURBON 7479 20220805 ecritures client Cession Glaces De Bourbon 0,00 2844,87 EAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110195000 OFFICE NATIONAL DES FORETS 7479 20220805 ecritures client Cession Office National Des Fo 0,00 411,22 BAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110090000 CARREFOUR MARKET TROIS MARES 7479 20220805 ecritures client Cession Carrefour Market Trois 0,00 252,70 TAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110090000 CARREFOUR MARKET TROIS MARES 7479 20220805 ecritures client Cession Carrefour Market Trois 0,00 361,65 UAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110368000 MAHDD BRAS PANON 7479 20220805 ecritures client Cession Mahdd Bras Panon 0,00 797,48 HAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110014000 CARREFOUR ST BENOIT 7479 20220805 ecritures client Cession Carrefour St Benoit 0,00 222,43 CHA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110014000 CARREFOUR ST BENOIT 7479 20220805 ecritures client Cession Carrefour St Benoit 0,00 253,63 CCA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110014000 CARREFOUR ST BENOIT 7479 20220805 ecritures client Cession Carrefour St Benoit 0,00 317,04 CAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110014000 CARREFOUR ST BENOIT 7479 20220805 ecritures client Cession Carrefour St Benoit 0,00 417,83 CFA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110014000 CARREFOUR ST BENOIT 7479 20220805 ecritures client Cession Carrefour St Benoit 0,00 460,58 CEA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110014000 CARREFOUR ST BENOIT 7479 20220805 ecritures client Cession Carrefour St Benoit 0,00 515,16 CGA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110014000 CARREFOUR ST BENOIT 7479 20220805 ecritures client Cession Carrefour St Benoit 0,00 582,59 CDA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110014000 CARREFOUR ST BENOIT 7479 20220805 ecritures client Cession Carrefour St Benoit 0,00 900,59 BZA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110014000 CARREFOUR ST BENOIT 7479 20220805 ecritures client Cession Carrefour St Benoit 0,00 911,18 CBA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110004000 CARREFOUR MARKET CHATEL 7479 20220805 ecritures client Cession Carrefour Market Chate 0,00 398,63 NAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110005000 CARREFOUR MARKET BEL AIR 7479 20220805 ecritures client Cession Carrefour Market Bel A 0,00 79,91 ARA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110005000 CARREFOUR MARKET BEL AIR 7479 20220805 ecritures client Cession Carrefour Market Bel A 0,00 107,42 AZA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110005000 CARREFOUR MARKET BEL AIR 7479 20220805 ecritures client Cession Carrefour Market Bel A 0,00 161,12 AXA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110005000 CARREFOUR MARKET BEL AIR 7479 20220805 ecritures client Cession Carrefour Market Bel A 0,00 204,63 ATA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110005000 CARREFOUR MARKET BEL AIR 7479 20220805 ecritures client Cession Carrefour Market Bel A 0,00 275,48 AWA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110005000 CARREFOUR MARKET BEL AIR 7479 20220805 ecritures client Cession Carrefour Market Bel A 0,00 322,25 AUA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110005000 CARREFOUR MARKET BEL AIR 7479 20220805 ecritures client Cession Carrefour Market Bel A 0,00 537,08 ASA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110005000 CARREFOUR MARKET BEL AIR 7479 20220805 ecritures client Cession Carrefour Market Bel A 0,00 626,28 AVA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110005000 CARREFOUR MARKET BEL AIR 7479 20220805 ecritures client Cession Carrefour Market Bel A 0,00 681,71 AYA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110563000 AH TAK SA - INTERMARK 13ÈME KM 7479 20220805 ecritures client Cession Ah Tak Sa - Intermark 0,00 805,61 HAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110043000 SALAISONS DE BOURBON 7479 20220805 ecritures client Cession Salaisons De Bourbon 0,00 828,29 YAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110043000 SALAISONS DE BOURBON 7479 20220805 ecritures client Cession Salaisons De Bourbon 0,00 900,55 XAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110043000 SALAISONS DE BOURBON 7479 20220805 ecritures client Cession Salaisons De Bourbon 0,00 5295,23 ZAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110006000 CARREFOUR MARKET VAUBAN 7479 20220805 ecritures client Cession Carrefour Market Vauba 0,00 158,52 SAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110006000 CARREFOUR MARKET VAUBAN 7479 20220805 ecritures client Cession Carrefour Market Vauba 0,00 333,26 QAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110006000 CARREFOUR MARKET VAUBAN 7479 20220805 ecritures client Cession Carrefour Market Vauba 0,00 356,31 RAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110108000 CARREFOUR MARKET ST LOUIS 7479 20220805 ecritures client Cession Carrefour Market St Lo 0,00 332,17 SAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110108000 CARREFOUR MARKET ST LOUIS 7479 20220805 ecritures client Cession Carrefour Market St Lo 0,00 537,08 QAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110108000 CARREFOUR MARKET ST LOUIS 7479 20220805 ecritures client Cession Carrefour Market St Lo 0,00 537,08 RAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 154,18 BWA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 154,18 CBA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 185,01 BRA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 233,19 CAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 788,58 BTA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 788,58 BVA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 788,58 BZA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 878,85 BSA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 1069,76 BYA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 2244,59 BUA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110158000 HYPER CK 7479 20220805 ecritures client Cession Hyper Ck 0,00 3323,36 BXA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110351000 SM DIS AUCHAN 7479 20220805 ecritures client Cession Sm Dis Auchan 0,00 2529,14 MAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110351000 SM DIS AUCHAN 7479 20220805 ecritures client Cession Sm Dis Auchan 0,00 2529,14 NAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 257,15 BQA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 418,12 BTA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 590,29 BYA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 691,69 BZA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 827,31 BUA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 878,85 BVA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 1179,12 BRA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 1772,35 BOA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 1772,35 BSA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 1772,35 BWA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 3297,86 BPA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 3352,65 BXA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110076000 CARREFOUR GRAND EST 7479 20220805 ecritures client Cession Carrefour Grand Est 0,00 3352,65 CAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110070000 SORIC 7479 20220805 ecritures client Cession Soric 0,00 969,99 CAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110566000 SAGES - INTERMARK ST GILLES 7479 20220805 ecritures client Cession Sages - Intermark St G 0,00 824,17 MAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110566000 SAGES - INTERMARK ST GILLES 7479 20220805 ecritures client Cession Sages - Intermark St G 0,00 1367,10 NAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110588000 OVOCOOP 7479 20220805 ecritures client Cession Ovocoop 0,00 2070,18 AAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110325000 SUPERCASH ST LOUIS 7479 20220805 ecritures client Cession Supercash St Louis 0,00 785,81 JAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110325000 SUPERCASH ST LOUIS 7479 20220805 ecritures client Cession Supercash St Louis 0,00 1275,03 IAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110369000 SODHYOUEST 7479 20220805 ecritures client Cession Sodhyouest 0,00 797,48 WAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110369000 SODHYOUEST 7479 20220805 ecritures client Cession Sodhyouest 0,00 797,48 XAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110369000 SODHYOUEST 7479 20220805 ecritures client Cession Sodhyouest 0,00 827,71 VAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110369000 SODHYOUEST 7479 20220805 ecritures client Cession Sodhyouest 0,00 857,95 YAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110077000 CARREFOUR HYPER SOREDECO 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 0,00 840,88 BEA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110077000 CARREFOUR HYPER SOREDECO 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 0,00 2148,30 BDA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110077000 CARREFOUR HYPER SOREDECO 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 BBA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110077000 CARREFOUR HYPER SOREDECO 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 0,00 2262,88 BFA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110077000 CARREFOUR HYPER SOREDECO 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 0,00 2679,90 BGA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110077000 CARREFOUR HYPER SOREDECO 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 0,00 2693,19 BCA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110077000 CARREFOUR HYPER SOREDECO 7479 20220805 ecritures client Cession Carrefour Hyper Sorede 0,00 3307,41 BHA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110042000 DISTRILOG SARL 7479 20220805 ecritures client Cession Distrilog Sarl 0,00 11020,13 LAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110571000 AH TAK SA INTERMARK ST JOSEPH 7479 20220805 ecritures client Cession Ah Tak Sa Intermark S 0,00 772,74 OAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110571000 AH TAK SA INTERMARK ST JOSEPH 7479 20220805 ecritures client Cession Ah Tak Sa Intermark S 0,00 429,66 NAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110571000 AH TAK SA INTERMARK ST JOSEPH 7479 20220805 ecritures client Cession Ah Tak Sa Intermark S 0,00 537,08 PAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110577000 REMBAL OI SARL 7479 20220805 ecritures client Cession Rembal Oi Sarl 0,00 292,82 VAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110577000 REMBAL OI SARL 7479 20220805 ecritures client Cession Rembal Oi Sarl 0,00 560,95 TAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110577000 REMBAL OI SARL 7479 20220805 ecritures client Cession Rembal Oi Sarl 0,00 914,81 SAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110577000 REMBAL OI SARL 7479 20220805 ecritures client Cession Rembal Oi Sarl 0,00 1563,38 UAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110233000 SORESUM DISTRIBUTION SAS 7479 20220805 ecritures client Cession Soresum Distribution S 0,00 1087,01 OAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110144000 CARREFOUR MARKET MOUFIA 7479 20220805 ecritures client Cession Carrefour Market Moufi 0,00 226,39 OAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110319000 SCTE NETTOYAGE SERVICE 7479 20220805 ecritures client Cession Scte Nettoyage Servic 0,00 998,83 IAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110319000 SCTE NETTOYAGE SERVICE 7479 20220805 ecritures client Cession Scte Nettoyage Servic 0,00 1126,19 HAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110319000 SCTE NETTOYAGE SERVICE 7479 20220805 ecritures client Cession Scte Nettoyage Servic 0,00 3767,02 JAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110173000 DISLOGIC SAS 7479 20220805 ecritures client Cession Dislogic Sas 0,00 1377,52 FAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110645000 SOLUBIO 7479 20220805 ecritures client Cession Solubio 0,00 148,08 ZAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110645000 SOLUBIO 7479 20220805 ecritures client Cession Solubio 0,00 189,33 YAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110645000 SOLUBIO 7479 20220805 ecritures client Cession Solubio 0,00 255,93 AAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110574000 CHEVAL BLANC 7479 20220805 ecritures client Cession Cheval Blanc 0,00 2730,40 LAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110384000 DISTRI MASCAREIGNES GIE 7479 20220805 ecritures client Cession Distri Mascareignes Gi 0,00 390,60 ASA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110384000 DISTRI MASCAREIGNES GIE 7479 20220805 ecritures client Cession Distri Mascareignes Gi 0,00 2172,17 AVA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110384000 DISTRI MASCAREIGNES GIE 7479 20220805 ecritures client Cession Distri Mascareignes Gi 0,00 2327,33 AUA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110384000 DISTRI MASCAREIGNES GIE 7479 20220805 ecritures client Cession Distri Mascareignes Gi 0,00 3108,53 AQA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110384000 DISTRI MASCAREIGNES GIE 7479 20220805 ecritures client Cession Distri Mascareignes Gi 0,00 3812,69 ARA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110384000 DISTRI MASCAREIGNES GIE 7479 20220805 ecritures client Cession Distri Mascareignes Gi 0,00 3812,69 ATA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110364000 DISTRI SAVANNAH 7479 20220805 ecritures client Cession Distri Savannah 0,00 797,48 HAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110658000 GLACIERES DE LA REUNION 7479 20220805 ecritures client Cession Glacieres De La Reunio 0,00 1552,64 BAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110320000 SUPERCASH ST PIERRE 7479 20220805 ecritures client Cession Supercash St Pierre 0,00 216,19 JAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110320000 SUPERCASH ST PIERRE 7479 20220805 ecritures client Cession Supercash St Pierre 0,00 865,67 IAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110302000 HYPER U DU TAMPON 7479 20220805 ecritures client Cession Hyper U Du Tampon 0,00 776,32 EAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110275000 CARREFOUR MARKET BELLEPIERRE 7479 20220805 ecritures client Cession Carrefour Market Belle 0,00 304,94 ZAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110275000 CARREFOUR MARKET BELLEPIERRE 7479 20220805 ecritures client Cession Carrefour Market Belle 0,00 318,34 YAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110275000 CARREFOUR MARKET BELLEPIERRE 7479 20220805 ecritures client Cession Carrefour Market Belle 0,00 537,08 AAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110641000 ASIA FOOD 7479 20220805 ecritures client Cession Asia Food 0,00 1615,33 MRA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 227,09 COA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 246,30 CRA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 360,71 CWA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 365,54 CPA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 415,66 CUA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 496,88 CTA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 565,50 CNA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 566,91 CQA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 577,55 CSA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 658,65 CLA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 788,58 CXA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 838,05 CMA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110013000 CARREFOUR LE PORT 7479 20220805 ecritures client Cession Carrefour Le Port 0,00 1099,86 CVA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110202000 U EXPRESS LAM TOW 7479 20220805 ecritures client Cession U Express Lam Tow 0,00 846,30 DAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110462000 SOPEMA OI 7479 20220805 ecritures client Cession Sopema Oi 0,00 2030,52 MAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110654000 NEWREST REUNION 7479 20220805 ecritures client Cession Newrest Reunion 0,00 219,98 IAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110654000 NEWREST REUNION 7479 20220805 ecritures client Cession Newrest Reunion 0,00 439,97 JAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110367000 SODHYNORD 7479 20220805 ecritures client Cession Sodhynord 0,00 2392,43 IAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110560000 SUPER U - SD EPERON 7479 20220805 ecritures client Cession Super U - Sd Eperon 0,00 776,32 SAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110560000 SUPER U - SD EPERON 7479 20220805 ecritures client Cession Super U - Sd Eperon 0,00 776,32 TAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110637000 SOFIMEX (POUR COMPTE BDM) 7479 20220805 ecritures client Cession Sofimex (Pour Compte B 0,00 3480,00 DAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110184000 BOULANGERIE YONG 7479 20220805 ecritures client Cession Boulangerie Yong 0,00 924,42 AQA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110184000 BOULANGERIE YONG 7479 20220805 ecritures client Cession Boulangerie Yong 0,00 5386,37 ARA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110556000 ROUXEL EQUIP'BOUTIQUE 7479 20220805 ecritures client Cession Rouxel Equip'Boutique 0,00 325,50 OAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110556000 ROUXEL EQUIP'BOUTIQUE 7479 20220805 ecritures client Cession Rouxel Equip'Boutique 0,00 1800,36 NAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110008000 CARREFOUR MARKET TERRE ROUGE 7479 20220805 ecritures client Cession Carrefour Market Terre 0,00 153,96 AVA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110008000 CARREFOUR MARKET TERRE ROUGE 7479 20220805 ecritures client Cession Carrefour Market Terre 0,00 537,08 ATA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110008000 CARREFOUR MARKET TERRE ROUGE 7479 20220805 ecritures client Cession Carrefour Market Terre 0,00 537,08 AUA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110200000 CARREFOUR MARKET ROQUEFEUIL 7479 20220805 ecritures client Cession Carrefour Market Roque 0,00 53,71 JAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110200000 CARREFOUR MARKET ROQUEFEUIL 7479 20220805 ecritures client Cession Carrefour Market Roque 0,00 214,83 KAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110322000 SUPERCASH STE CLOTILDE 7479 20220805 ecritures client Cession Supercash Ste Clotilde 0,00 194,76 LAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110322000 SUPERCASH STE CLOTILDE 7479 20220805 ecritures client Cession Supercash Ste Clotilde 0,00 981,93 MAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110564000 SEGA SA - INTERMARK ST DENIS 7479 20220805 ecritures client Cession Sega Sa - Intermark St 0,00 317,04 TAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110564000 SEGA SA - INTERMARK ST DENIS 7479 20220805 ecritures client Cession Sega Sa - Intermark St 0,00 317,04 WAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110564000 SEGA SA - INTERMARK ST DENIS 7479 20220805 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 UAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000156 20220805 4110564000 SEGA SA - INTERMARK ST DENIS 7479 20220805 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 VAA 20220805 20230501 EUR EO ETOILE OCEAN INDIEN EO0000157 20220805 5171000000 ETOILE OI 7975 20220805 ecritures client Comm Affacturage Sur Remise 25 0,00 1870,77 20230501 EUR EO ETOILE OCEAN INDIEN EO0000157 20220805 6225000000 COMM AFFACTURAGE EOI 7975 20220805 ecritures client Comm Affacturage Sur Remise 25 1724,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000157 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7975 20220805 ecritures client Comm Affacturage Sur Remise 25 146,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000158 20220805 5171000000 ETOILE OI 7976 20220805 ecritures client Prel Fonds De Reserve Sur Remi 0,00 6085,33 20230501 EUR EO ETOILE OCEAN INDIEN EO0000158 20220805 5171300000 FONDS DE RESERVE 7976 20220805 ecritures client Prel Fonds De Reserve Sur Remi 6085,33 0,00 20230501 EUR FG FRAIS GENERAUX FG0000467 20220805 6081000000 FRAIS ACCESSOIRES D'ACHAT 7601 20220805 ecritures client Sifa Rmi2205194/An Phat 2022-0 9062,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000467 20220805 4011000000 OMT REUNION/SIFA 7601 20220805 ecritures client Sifa Rmi2205194/An Phat 2022-0 0,00 9079,64 JLA 20220819 20230501 EUR FG FRAIS GENERAUX FG0000467 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7601 20220805 ecritures client Sifa Rmi2205194/An Phat 2022-0 16,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000468 20220805 6155400000 ENT & REP/BIENS MOBILIERS AUTR 7611 20220805 ecritures client Aero Froid Fa6183.08.22 (Entre 195,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000468 20220805 4011350000 PRESTATAIRES INDUSTRIELS 7611 20220805 ecritures client Aero Froid Fa6183.08.22 (Entre 0,00 211,58 GQA 20220805 20230501 EUR FG FRAIS GENERAUX FG0000468 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7611 20220805 ecritures client Aero Froid Fa6183.08.22 (Entre 16,58 0,00 20230501 EUR FG FRAIS GENERAUX FG0000469 20220805 6068000000 AUTRES MATIÈRES ET FOURNITURE* 7620 20220805 ecritures client M.Bricolage Fa14-3-62075-20220 61,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000469 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7620 20220805 ecritures client M.Bricolage Fa14-3-62075-20220 5,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000469 20220805 4456610000 TVA / BIENS & SERVICES À 8.5% 7620 20220805 ecritures client M.Bricolage Fa14-3-62075-20220 2,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000469 20220805 4011370000 MAGASINS BRICOLAGE 7620 20220805 ecritures client M.Bricolage Fa14-3-62075-20220 0,00 97,00 WAA 20220805 20230501 EUR FG FRAIS GENERAUX FG0000469 20220805 6068200000 AUTRES MATIÈRES ET FOURNITURES 7620 20220805 ecritures client M.Bricolage Fa14-3-62075-20220 27,47 0,00 20230501 EUR HA ACHATS HA0000083 20220805 4452800000 TVA SUR IMPORTATIONS 7602 20220805 ecritures client An Phat Eko055-6 $28718.80/202 0,00 2552,00 DAA 20220818 20230501 EUR HA ACHATS HA0000083 20220805 4010530000 AN PHAT PLASTIC 7602 20220805 ecritures client An Phat Eko055-6 $28718.80/202 0,00 27034,55 ACA 20221018 20230501 EUR HA ACHATS HA0000083 20220805 6071000000 ACHATS MARCHANDISES PLAST 7602 20220805 ecritures client An Phat Eko055-6 $28718.80/202 27034,55 0,00 20230501 EUR HA ACHATS HA0000083 20220805 4456680000 TVA SUR IMPORTATIONS 7602 20220805 ecritures client An Phat Eko055-6 $28718.80/202 2552,00 0,00 CAA 20220818 20230501 EUR VT VENTES VT0003433 20220805 4110053000 CLIENTS DIVERS 8066 20220805 ecritures client Facture Clients Divers Fa22338 430,96 0,00 XAA 20220805 20230501 EUR VT VENTES VT0003433 20220805 4457110000 TVA COLLECTÉE À 8.5% 8066 20220805 ecritures client Facture Clients Divers Fa22338 0,00 33,76 AAA 20221231 20230501 EUR VT VENTES VT0003433 20220805 7011000000 VENTES PF 8066 20220805 ecritures client Facture Clients Divers Fa22338 0,00 397,20 20230501 EUR VT VENTES VT0003434 20220805 4110540000 BALI 8067 20220805 ecritures client Facture Bali Fa223382 123,69 0,00 WBA 20220805 20230501 EUR VT VENTES VT0003434 20220805 4457110000 TVA COLLECTÉE À 8.5% 8067 20220805 ecritures client Facture Bali Fa223382 0,00 9,69 AAA 20221231 20230501 EUR VT VENTES VT0003434 20220805 7011000000 VENTES PF 8067 20220805 ecritures client Facture Bali Fa223382 0,00 114,00 20230501 EUR VT VENTES VT0003435 20220805 4110540000 BALI 8068 20220805 ecritures client Facture Bali Fr220035 0,00 123,69 WBA 20220805 20230501 EUR VT VENTES VT0003435 20220805 4457110000 TVA COLLECTÉE À 8.5% 8068 20220805 ecritures client Facture Bali Fr220035 9,69 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003435 20220805 7011000000 VENTES PF 8068 20220805 ecritures client Facture Bali Fr220035 114,00 0,00 20230501 EUR VT VENTES VT0003436 20220805 4110053000 CLIENTS DIVERS 8069 20220805 ecritures client Facture Clients Divers Fa22338 242,19 0,00 XBA 20220805 20230501 EUR VT VENTES VT0003436 20220805 4457110000 TVA COLLECTÉE À 8.5% 8069 20220805 ecritures client Facture Clients Divers Fa22338 0,00 18,97 AAA 20221231 20230501 EUR VT VENTES VT0003436 20220805 7011000000 VENTES PF 8069 20220805 ecritures client Facture Clients Divers Fa22338 0,00 223,22 20230501 EUR VT VENTES VT0003437 20220805 4110053000 CLIENTS DIVERS 8070 20220805 ecritures client Facture Clients Divers Fa22338 101,99 0,00 XCA 20220805 20230501 EUR VT VENTES VT0003437 20220805 4457110000 TVA COLLECTÉE À 8.5% 8070 20220805 ecritures client Facture Clients Divers Fa22338 0,00 7,99 AAA 20221231 20230501 EUR VT VENTES VT0003437 20220805 7011000000 VENTES PF 8070 20220805 ecritures client Facture Clients Divers Fa22338 0,00 94,00 20230501 EUR VT VENTES VT0003438 20220805 4110630000 Z'EMBAL 8071 20220805 ecritures client Facture Z'Embal Fa223385 39,06 0,00 AWA 20220805 20230501 EUR VT VENTES VT0003438 20220805 4457110000 TVA COLLECTÉE À 8.5% 8071 20220805 ecritures client Facture Z'Embal Fa223385 0,00 3,06 AAA 20221231 20230501 EUR VT VENTES VT0003438 20220805 7011000000 VENTES PF 8071 20220805 ecritures client Facture Z'Embal Fa223385 0,00 36,00 20230501 EUR VT VENTES VT0003439 20220805 4110297000 LOGISTISUD 8072 20220805 ecritures client Facture Logistisud Fa223387 1171,80 0,00 AEV 20221011 20230501 EUR VT VENTES VT0003439 20220805 4457110000 TVA COLLECTÉE À 8.5% 8072 20220805 ecritures client Facture Logistisud Fa223387 0,00 91,80 AAA 20221231 20230501 EUR VT VENTES VT0003439 20220805 7011000000 VENTES PF 8072 20220805 ecritures client Facture Logistisud Fa223387 0,00 1080,00 20230501 EUR VT VENTES VT0003440 20220805 4110267000 BLANCHINET 8073 20220805 ecritures client Facture Blanchinet Fa223388 1898,75 0,00 JFA 20221011 20230501 EUR VT VENTES VT0003440 20220805 4457110000 TVA COLLECTÉE À 8.5% 8073 20220805 ecritures client Facture Blanchinet Fa223388 0,00 148,75 AAA 20221231 20230501 EUR VT VENTES VT0003440 20220805 7011000000 VENTES PF 8073 20220805 ecritures client Facture Blanchinet Fa223388 0,00 1750,00 20230501 EUR VT VENTES VT0003441 20220805 4110328000 BLANCHI.PRO 8074 20220805 ecritures client Facture Blanchi.Pro Fa223389 1901,79 0,00 AES 20221011 20230501 EUR VT VENTES VT0003441 20220805 4457110000 TVA COLLECTÉE À 8.5% 8074 20220805 ecritures client Facture Blanchi.Pro Fa223389 0,00 148,99 AAA 20221231 20230501 EUR VT VENTES VT0003441 20220805 7011000000 VENTES PF 8074 20220805 ecritures client Facture Blanchi.Pro Fa223389 0,00 1752,80 20230501 EUR VT VENTES VT0003442 20220805 4110249000 VILLAS DU RECIF 8075 20220805 ecritures client Facture Villas Du Recif Fa2233 358,05 0,00 ADM 20221004 20230501 EUR VT VENTES VT0003442 20220805 4457110000 TVA COLLECTÉE À 8.5% 8075 20220805 ecritures client Facture Villas Du Recif Fa2233 0,00 28,05 AAA 20221231 20230501 EUR VT VENTES VT0003442 20220805 7011000000 VENTES PF 8075 20220805 ecritures client Facture Villas Du Recif Fa2233 0,00 330,00 20230501 EUR VT VENTES VT0003443 20220805 4110152000 MICAB 8076 20220805 ecritures client Facture Micab Fa223391 258,77 0,00 ABM 20220915 20230501 EUR VT VENTES VT0003443 20220805 4457110000 TVA COLLECTÉE À 8.5% 8076 20220805 ecritures client Facture Micab Fa223391 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003443 20220805 7011000000 VENTES PF 8076 20220805 ecritures client Facture Micab Fa223391 0,00 238,50 20230501 EUR VT VENTES VT0003444 20220805 7072000000 VENTES MARCHANDISES DIVERS 8077 20220805 ecritures client Facture Tseng King Entreprise 0,00 46,44 20230501 EUR VT VENTES VT0003444 20220805 4110211000 TSENG KING ENTREPRISE 8077 20220805 ecritures client Facture Tseng King Entreprise 265,22 0,00 AAW 20220908 20230501 EUR VT VENTES VT0003444 20220805 4457110000 TVA COLLECTÉE À 8.5% 8077 20220805 ecritures client Facture Tseng King Entreprise 0,00 20,78 AAA 20221231 20230501 EUR VT VENTES VT0003444 20220805 7011000000 VENTES PF 8077 20220805 ecritures client Facture Tseng King Entreprise 0,00 198,00 20230501 EUR VT VENTES VT0003445 20220805 4110650000 PROD'HYG SARL 8078 20220805 ecritures client Facture Prod'Hyg Sarl Fa223393 308,01 0,00 NVB 20220808 20230501 EUR VT VENTES VT0003445 20220805 4457110000 TVA COLLECTÉE À 8.5% 8078 20220805 ecritures client Facture Prod'Hyg Sarl Fa223393 0,00 24,13 AAA 20221231 20230501 EUR VT VENTES VT0003445 20220805 7011000000 VENTES PF 8078 20220805 ecritures client Facture Prod'Hyg Sarl Fa223393 0,00 283,88 20230501 EUR VT VENTES VT0003446 20220805 4110330000 HYGIA CLEAN 8079 20220805 ecritures client Facture Hygia Clean Sarl Fa223 1322,18 0,00 20230501 EUR VT VENTES VT0003446 20220805 4457110000 TVA COLLECTÉE À 8.5% 8079 20220805 ecritures client Facture Hygia Clean Sarl Fa223 0,00 103,58 AAA 20221231 20230501 EUR VT VENTES VT0003446 20220805 7011000000 VENTES PF 8079 20220805 ecritures client Facture Hygia Clean Sarl Fa223 0,00 1218,60 20230501 EUR VT VENTES VT0003447 20220805 4110540000 BALI 8080 20220805 ecritures client Facture Bali Fa223395 145,39 0,00 ACB 20220920 20230501 EUR VT VENTES VT0003447 20220805 4457110000 TVA COLLECTÉE À 8.5% 8080 20220805 ecritures client Facture Bali Fa223395 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0003447 20220805 7011000000 VENTES PF 8080 20220805 ecritures client Facture Bali Fa223395 0,00 134,00 20230501 EUR VT VENTES VT0003448 20220805 7072000000 VENTES MARCHANDISES DIVERS 8081 20220805 ecritures client Facture Cppr Fa223349 0,00 165,88 20230501 EUR VT VENTES VT0003448 20220805 4457110000 TVA COLLECTÉE À 8.5% 8081 20220805 ecritures client Facture Cppr Fa223349 0,00 14,10 AAA 20221231 20230501 EUR VT VENTES VT0003448 20220805 4110205000 CPPR 8081 20220805 ecritures client Facture Cppr Fa223349 179,98 0,00 CAA 20220805 20230501 EUR VT VENTES VT0003449 20220805 7072000000 VENTES MARCHANDISES DIVERS 8082 20220805 ecritures client Facture Clients Divers Fa22339 0,00 218,32 20230501 EUR VT VENTES VT0003449 20220805 4110053000 CLIENTS DIVERS 8082 20220805 ecritures client Facture Clients Divers Fa22339 382,27 0,00 ABD 20220909 20230501 EUR VT VENTES VT0003449 20220805 4457110000 TVA COLLECTÉE À 8.5% 8082 20220805 ecritures client Facture Clients Divers Fa22339 0,00 29,95 AAA 20221231 20230501 EUR VT VENTES VT0003449 20220805 7011000000 VENTES PF 8082 20220805 ecritures client Facture Clients Divers Fa22339 0,00 134,00 20230501 EUR BB OD BB BB0000025 20220808 2181000000 INSTALLATIONS GÉNÉRALES 84 20220808 RAGREAGE ENTREE ATELIER MO CALVIERE / RIVIERE 147,70 0,00 20230501 EUR BB OD BB BB0000025 20220808 7220000000 PROD IMMOB CORPORELLES 84 20220808 RAGREAGE ENTREE ATELIER MO CALVIERE / RIVIERE 0,00 147,70 20230501 EUR BD BRED BD0000664 20220808 4012240000 MATILA 7732 20220808 ecritures client Virt En Fav Matila $2350/Pi111 2332,97 0,00 BAA 20220816 20230501 EUR BD BRED BD0000664 20220808 5122000000 BRED 7732 20220808 ecritures client Virt En Fav Matila $2350/Pi111 0,00 2332,97 20230501 EUR BD BRED BD0000665 20220808 6270100000 SERVICES BANCAIRES BRED 7733 20220808 ecritures client Frais De Banque Etranger/Matil 22,00 0,00 20230501 EUR BD BRED BD0000665 20220808 4456610000 TVA / BIENS & SERVICES À 8.5% 7733 20220808 ecritures client Frais De Banque Etranger/Matil 1,87 0,00 20230501 EUR BD BRED BD0000665 20220808 5122000000 BRED 7733 20220808 ecritures client Frais De Banque Etranger/Matil 0,00 23,87 20230501 EUR BD BRED BD0000666 20220808 6270100000 SERVICES BANCAIRES BRED 7734 20220808 ecritures client Comm Virt Internat/Matila 17,50 0,00 20230501 EUR BD BRED BD0000666 20220808 4456610000 TVA / BIENS & SERVICES À 8.5% 7734 20220808 ecritures client Comm Virt Internat/Matila 1,49 0,00 20230501 EUR BD BRED BD0000666 20220808 5122000000 BRED 7734 20220808 ecritures client Comm Virt Internat/Matila 0,00 18,99 20230501 EUR BD BRED BD0000667 20220808 6270100000 SERVICES BANCAIRES BRED 7735 20220808 ecritures client Comm Avis D'Opere/Matila 2,50 0,00 20230501 EUR BD BRED BD0000667 20220808 4456610000 TVA / BIENS & SERVICES À 8.5% 7735 20220808 ecritures client Comm Avis D'Opere/Matila 0,21 0,00 20230501 EUR BD BRED BD0000667 20220808 5122000000 BRED 7735 20220808 ecritures client Comm Avis D'Opere/Matila 0,00 2,71 20230501 EUR BD BRED BD0000668 20220808 6270100000 SERVICES BANCAIRES BRED 7736 20220808 ecritures client Comm Devise Deplacee/Matila 5,80 0,00 20230501 EUR BD BRED BD0000668 20220808 4456610000 TVA / BIENS & SERVICES À 8.5% 7736 20220808 ecritures client Comm Devise Deplacee/Matila 0,49 0,00 20230501 EUR BD BRED BD0000668 20220808 5122000000 BRED 7736 20220808 ecritures client Comm Devise Deplacee/Matila 0,00 6,29 20230501 EUR BD BRED BD0000669 20220808 6270100000 SERVICES BANCAIRES BRED 7737 20220808 ecritures client Confirmation Swift/Fax/Matila 10,00 0,00 20230501 EUR BD BRED BD0000669 20220808 4456610000 TVA / BIENS & SERVICES À 8.5% 7737 20220808 ecritures client Confirmation Swift/Fax/Matila 0,85 0,00 20230501 EUR BD BRED BD0000669 20220808 5122000000 BRED 7737 20220808 ecritures client Confirmation Swift/Fax/Matila 0,00 10,85 20230501 EUR BD BRED BD0000670 20220808 6270100000 SERVICES BANCAIRES BRED 7738 20220808 ecritures client Comm De Change/Matila 20,00 0,00 20230501 EUR BD BRED BD0000670 20220808 5122000000 BRED 7738 20220808 ecritures client Comm De Change/Matila 0,00 20,00 20230501 EUR BD BRED BD0000671 20220808 4010400000 APRIL ASSUR 7739 20220808 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000671 20220808 5122000000 BRED 7739 20220808 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0001235 20220808 4110454000 U EXPRESS TERRE SAINTE 7457 20220808 ecritures client Virt De Sarl Han-Fa222924 0,00 367,82 VZA 20220808 20230501 EUR BF BFC OI BF0001235 20220808 5121000000 BFC 7457 20220808 ecritures client Virt De Sarl Han-Fa222924 367,82 0,00 20230501 EUR BF BFC OI BF0001236 20220808 5121000000 BFC 7458 20220808 ecritures client Virt De Sud Recuperations 1523,34 0,00 20230501 EUR BF BFC OI BF0001236 20220808 4110427000 SUD RECUPERATION 7458 20220808 ecritures client Virt De Sud Recuperations 0,00 1523,34 BAA 20220816 20230501 EUR BF BFC OI BF0001237 20220808 4110220000 LEROY MERLIN 7459 20220808 ecritures client Virt De Ravate Duparc 0,00 846,30 SRA 20220808 20230501 EUR BF BFC OI BF0001237 20220808 5121000000 BFC 7459 20220808 ecritures client Virt De Ravate Duparc 846,30 0,00 20230501 EUR BF BFC OI BF0001238 20220808 4110323000 SOCIETE IMPORTATION DU SUD 7460 20220808 ecritures client Virt De S I S-Fa222942 0,00 4943,26 WAA 20220808 20230501 EUR BF BFC OI BF0001238 20220808 5121000000 BFC 7460 20220808 ecritures client Virt De S I S-Fa222942 4943,26 0,00 20230501 EUR BF BFC OI BF0001239 20220808 5121000000 BFC 7461 20220808 ecritures client Virt De Hygia Clean 1630,19 0,00 20230501 EUR BF BFC OI BF0001239 20220808 4110330000 HYGIA CLEAN 7461 20220808 ecritures client Virt De Hygia Clean 0,00 1630,19 20230501 EUR BF BFC OI BF0001240 20220808 4110650000 PROD'HYG SARL 7462 20220808 ecritures client Virt De Eurl Prod'Hyg 0,00 308,01 NVB 20220808 20230501 EUR BF BFC OI BF0001240 20220808 5121000000 BFC 7462 20220808 ecritures client Virt De Eurl Prod'Hyg 308,01 0,00 20230501 EUR BF BFC OI BF0001241 20220808 4110040000 PROMONET 7463 20220808 ecritures client Virt De Sarl Promonet Devis 22 0,00 574,18 ACA 20220808 20230501 EUR BF BFC OI BF0001241 20220808 5121000000 BFC 7463 20220808 ecritures client Virt De Sarl Promonet Devis 22 574,18 0,00 20230501 EUR BF BFC OI BF0001242 20220808 5121000000 BFC 8635 20220808 ecritures client Rgt Bfc5065416 Ravate Fa013974 0,00 882,05 20230501 EUR BF BFC OI BF0001242 20220808 4011370000 MAGASINS BRICOLAGE 8635 20220808 ecritures client Rgt Bfc5065416 Ravate Fa013974 882,05 0,00 KOA 20220808 20230501 EUR CH CHEQUES A ENCAISSER CH0000724 20220808 4110262000 BOURBON EMBALLAGES BIO 7441 20220808 ecritures client Rgt Ca8522353 Bourbon Emballag 0,00 981,87 SAA 20220808 20230501 EUR CH CHEQUES A ENCAISSER CH0000724 20220808 5112000000 CHEQUES A ENCAISSER 7441 20220808 ecritures client Rgt Ca8522353 Bourbon Emballag 981,87 0,00 DIA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000725 20220808 4110408000 RUN EMBALLAGE 7442 20220808 ecritures client Rgt Bred8412446 Run Emballage 0,00 904,62 LAA 20220808 20230501 EUR CH CHEQUES A ENCAISSER CH0000725 20220808 5112000000 CHEQUES A ENCAISSER 7442 20220808 ecritures client Rgt Bred8412446 Run Emballage 904,62 0,00 DIA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000726 20220808 4110630000 Z'EMBAL 7443 20220808 ecritures client Rgt Cepac0000071 Z'Embal 0,00 314,13 AXA 20220808 20230501 EUR CH CHEQUES A ENCAISSER CH0000726 20220808 5112000000 CHEQUES A ENCAISSER 7443 20220808 ecritures client Rgt Cepac0000071 Z'Embal 314,13 0,00 DIA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000727 20220808 4110053000 CLIENTS DIVERS 7444 20220808 ecritures client Rgt Bfc5620412 Rest O Des Lys 0,00 194,00 AAA 20220808 20230501 EUR CH CHEQUES A ENCAISSER CH0000727 20220808 5112000000 CHEQUES A ENCAISSER 7444 20220808 ecritures client Rgt Bfc5620412 Rest O Des Lys 194,00 0,00 DIA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000728 20220808 4110053000 CLIENTS DIVERS 7445 20220808 ecritures client Rgt Bred7062367 Earl Feme Fort 0,00 47,74 XKA 20220808 20230501 EUR CH CHEQUES A ENCAISSER CH0000728 20220808 5112000000 CHEQUES A ENCAISSER 7445 20220808 ecritures client Rgt Bred7062367 Earl Feme Fort 47,74 0,00 DIA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000729 20220808 4110053000 CLIENTS DIVERS 7446 20220808 ecritures client Rgt Bred9332098 Jean Leo Moell 0,00 88,16 XDA 20220808 20230501 EUR CH CHEQUES A ENCAISSER CH0000729 20220808 5112000000 CHEQUES A ENCAISSER 7446 20220808 ecritures client Rgt Bred9332098 Jean Leo Moell 88,16 0,00 DIA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000730 20220808 4110243000 POYEL TRADING 7447 20220808 ecritures client Rgt Ca7293861 Poyel 0,00 813,21 MQA 20220808 20230501 EUR CH CHEQUES A ENCAISSER CH0000730 20220808 5112000000 CHEQUES A ENCAISSER 7447 20220808 ecritures client Rgt Ca7293861 Poyel 813,21 0,00 DJA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000578 20220808 5310000000 CAISSE SIEGE SOCIAL 7448 20220808 ecritures client Rgt Esp Panchbaya 201,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000578 20220808 4110053000 CLIENTS DIVERS 7448 20220808 ecritures client Rgt Esp Panchbaya 0,00 201,80 XEA 20220808 20230501 EUR CS CAISSE PRINCIPALE CS0000579 20220808 5310000000 CAISSE SIEGE SOCIAL 7449 20220808 ecritures client Rgt Esp La Reunionnaise 83,66 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000579 20220808 4110053000 CLIENTS DIVERS 7449 20220808 ecritures client Rgt Esp La Reunionnaise 0,00 83,66 XFA 20220808 20230501 EUR CS CAISSE PRINCIPALE CS0000580 20220808 5310000000 CAISSE SIEGE SOCIAL 7450 20220808 ecritures client Rgt Esp La Menuiserie 400 69,85 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000580 20220808 4110053000 CLIENTS DIVERS 7450 20220808 ecritures client Rgt Esp La Menuiserie 400 0,00 69,85 XGA 20220808 20230501 EUR CS CAISSE PRINCIPALE CS0000581 20220808 5310000000 CAISSE SIEGE SOCIAL 7451 20220808 ecritures client Rgt Esp Maillot Frederic 781,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000581 20220808 4110280000 MAILLOT FREDERIC 7451 20220808 ecritures client Rgt Esp Maillot Frederic 0,00 781,20 VAA 20220808 20230501 EUR CS CAISSE PRINCIPALE CS0000582 20220808 5310000000 CAISSE SIEGE SOCIAL 7452 20220808 ecritures client Rgt Esp Maillot Frederic 609,66 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000582 20220808 4110280000 MAILLOT FREDERIC 7452 20220808 ecritures client Rgt Esp Maillot Frederic 0,00 609,66 WAA 20220808 20230501 EUR CS CAISSE PRINCIPALE CS0000583 20220808 5310000000 CAISSE SIEGE SOCIAL 7453 20220808 ecritures client Rgt Esp Imouche Dimitri 138,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000583 20220808 4110053000 CLIENTS DIVERS 7453 20220808 ecritures client Rgt Esp Imouche Dimitri 0,00 138,88 XHA 20220808 20230501 EUR CS CAISSE PRINCIPALE CS0000584 20220808 5310000000 CAISSE SIEGE SOCIAL 7454 20220808 ecritures client Rgt Esp Tito Chauffage 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000584 20220808 4110053000 CLIENTS DIVERS 7454 20220808 ecritures client Rgt Esp Tito Chauffage 0,00 46,96 XIA 20220808 20230501 EUR CS CAISSE PRINCIPALE CS0000585 20220808 5310000000 CAISSE SIEGE SOCIAL 7455 20220808 ecritures client Rgt Esp Metro Remi 137,40 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000585 20220808 4110053000 CLIENTS DIVERS 7455 20220808 ecritures client Rgt Esp Metro Remi 0,00 137,40 XJA 20220808 20230501 EUR FG FRAIS GENERAUX FG0000470 20220808 4456610000 TVA / BIENS & SERVICES À 8.5% 7703 20220808 ecritures client Apc Fa10105211200981 (Savon Ma 16,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000470 20220808 4011300000 SUPERMARCHES 7703 20220808 ecritures client Apc Fa10105211200981 (Savon Ma 0,00 204,70 KDA 20220829 20230501 EUR FG FRAIS GENERAUX FG0000470 20220808 6068200000 AUTRES MATIÈRES ET FOURNITURES 7703 20220808 ecritures client Apc Fa10105211200981 (Savon Ma 188,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000471 20220808 2181000000 INSTALLATIONS GÉNÉRALES 7707 20220808 ecritures client Ravate Fd140053-013974 (Mat.Gr 801,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000471 20220808 4456210000 TVA / IMMOBILISATIONS À 8.5% 7707 20220808 ecritures client Ravate Fd140053-013974 (Mat.Gr 68,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000471 20220808 4011370000 MAGASINS BRICOLAGE 7707 20220808 ecritures client Ravate Fd140053-013974 (Mat.Gr 0,00 882,05 KOA 20220808 20230501 EUR FG FRAIS GENERAUX FG0000471 20220808 6152000000 ENT SUR BIENS IMMO 7707 20220808 ecritures client Ravate Fd140053-013974 (Mousse 12,83 0,00 20230501 EUR OD OPERATIONS DIV OD0000056 20220808 6580000000 CHARGES DIV. GESTION COURANTE 8550 20220808 ecritures client Diff Rgt/Fa223400 Panchbaya 0,01 0,00 20230501 EUR OD OPERATIONS DIV OD0000056 20220808 4110053000 CLIENTS DIVERS 8550 20220808 ecritures client Diff Rgt/Fa223400 Panchbaya 0,00 0,01 XEA 20220808 20230501 EUR VT VENTES VT0003450 20220808 7072000000 VENTES MARCHANDISES DIVERS 8083 20220808 ecritures client Facture Imp Emballages Sarl Fa 0,00 167,50 20230501 EUR VT VENTES VT0003450 20220808 7071000000 VENTES MARCHANDISES PLAST 8083 20220808 ecritures client Facture Imp Emballages Sarl Fa 0,00 794,86 20230501 EUR VT VENTES VT0003450 20220808 4110295000 IMP EMBALLAGES SARL 8083 20220808 ecritures client Facture Imp Emballages Sarl Fa 5758,98 0,00 ACQ 20220923 20230501 EUR VT VENTES VT0003450 20220808 4457110000 TVA COLLECTÉE À 8.5% 8083 20220808 ecritures client Facture Imp Emballages Sarl Fa 0,00 451,16 AAA 20221231 20230501 EUR VT VENTES VT0003450 20220808 7011000000 VENTES PF 8083 20220808 ecritures client Facture Imp Emballages Sarl Fa 0,00 4345,46 20230501 EUR VT VENTES VT0003451 20220808 7072000000 VENTES MARCHANDISES DIVERS 8084 20220808 ecritures client Facture Bourbon Emballages Bio 0,00 384,95 20230501 EUR VT VENTES VT0003451 20220808 4110262000 BOURBON EMBALLAGES BIO 8084 20220808 ecritures client Facture Bourbon Emballages Bio 981,87 0,00 SAA 20220808 20230501 EUR VT VENTES VT0003451 20220808 4457110000 TVA COLLECTÉE À 8.5% 8084 20220808 ecritures client Facture Bourbon Emballages Bio 0,00 76,92 AAA 20221231 20230501 EUR VT VENTES VT0003451 20220808 7011000000 VENTES PF 8084 20220808 ecritures client Facture Bourbon Emballages Bio 0,00 520,00 20230501 EUR VT VENTES VT0003452 20220808 7071000000 VENTES MARCHANDISES PLAST 8085 20220808 ecritures client Facture Clients Divers Fa22339 0,00 77,11 20230501 EUR VT VENTES VT0003452 20220808 4110053000 CLIENTS DIVERS 8085 20220808 ecritures client Facture Clients Divers Fa22339 83,66 0,00 XFA 20220808 20230501 EUR VT VENTES VT0003452 20220808 4457110000 TVA COLLECTÉE À 8.5% 8085 20220808 ecritures client Facture Clients Divers Fa22339 0,00 6,55 AAA 20221231 20230501 EUR VT VENTES VT0003453 20220808 4110053000 CLIENTS DIVERS 8086 20220808 ecritures client Facture Clients Divers Fa22338 234,36 0,00 XRA 20220812 20230501 EUR VT VENTES VT0003453 20220808 4457110000 TVA COLLECTÉE À 8.5% 8086 20220808 ecritures client Facture Clients Divers Fa22338 0,00 18,36 AAA 20221231 20230501 EUR VT VENTES VT0003453 20220808 7011000000 VENTES PF 8086 20220808 ecritures client Facture Clients Divers Fa22338 0,00 216,00 20230501 EUR VT VENTES VT0003454 20220808 4110053000 CLIENTS DIVERS 8087 20220808 ecritures client Facture Clients Divers Fa22340 201,81 0,00 XEA 20220808 20230501 EUR VT VENTES VT0003454 20220808 4457110000 TVA COLLECTÉE À 8.5% 8087 20220808 ecritures client Facture Clients Divers Fa22340 0,00 15,81 AAA 20221231 20230501 EUR VT VENTES VT0003454 20220808 7011000000 VENTES PF 8087 20220808 ecritures client Facture Clients Divers Fa22340 0,00 186,00 20230501 EUR VT VENTES VT0003455 20220808 7071000000 VENTES MARCHANDISES PLAST 8088 20220808 ecritures client Facture Z'Embal Fa223401 0,00 289,52 20230501 EUR VT VENTES VT0003455 20220808 4110630000 Z'EMBAL 8088 20220808 ecritures client Facture Z'Embal Fa223401 314,13 0,00 AXA 20220808 20230501 EUR VT VENTES VT0003455 20220808 4457110000 TVA COLLECTÉE À 8.5% 8088 20220808 ecritures client Facture Z'Embal Fa223401 0,00 24,61 AAA 20221231 20230501 EUR VT VENTES VT0003456 20220808 4110053000 CLIENTS DIVERS 8089 20220808 ecritures client Facture Clients Divers Fa22340 69,85 0,00 XGA 20220808 20230501 EUR VT VENTES VT0003456 20220808 4457110000 TVA COLLECTÉE À 8.5% 8089 20220808 ecritures client Facture Clients Divers Fa22340 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0003456 20220808 7011000000 VENTES PF 8089 20220808 ecritures client Facture Clients Divers Fa22340 0,00 64,38 20230501 EUR VT VENTES VT0003457 20220808 7072000000 VENTES MARCHANDISES DIVERS 8090 20220808 ecritures client Facture Run Emballage Fa223403 0,00 293,75 20230501 EUR VT VENTES VT0003457 20220808 4110408000 RUN EMBALLAGE 8090 20220808 ecritures client Facture Run Emballage Fa223403 904,62 0,00 LAA 20220808 20230501 EUR VT VENTES VT0003457 20220808 4457110000 TVA COLLECTÉE À 8.5% 8090 20220808 ecritures client Facture Run Emballage Fa223403 0,00 70,87 AAA 20221231 20230501 EUR VT VENTES VT0003457 20220808 7011000000 VENTES PF 8090 20220808 ecritures client Facture Run Emballage Fa223403 0,00 540,00 20230501 EUR VT VENTES VT0003458 20220808 4110040000 PROMONET 8091 20220808 ecritures client Facture Promonet Fa223404 574,18 0,00 ACA 20220808 20230501 EUR VT VENTES VT0003458 20220808 4457110000 TVA COLLECTÉE À 8.5% 8091 20220808 ecritures client Facture Promonet Fa223404 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0003458 20220808 7011000000 VENTES PF 8091 20220808 ecritures client Facture Promonet Fa223404 0,00 529,20 20230501 EUR VT VENTES VT0003459 20220808 4110053000 CLIENTS DIVERS 8092 20220808 ecritures client Facture Clients Divers Fa22340 574,18 0,00 XTA 20220809 20230501 EUR VT VENTES VT0003459 20220808 4457110000 TVA COLLECTÉE À 8.5% 8092 20220808 ecritures client Facture Clients Divers Fa22340 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0003459 20220808 7011000000 VENTES PF 8092 20220808 ecritures client Facture Clients Divers Fa22340 0,00 529,20 20230501 EUR VT VENTES VT0003460 20220808 4457110000 TVA COLLECTÉE À 8.5% 8093 20220808 ecritures client Facture Maillot Frederic Fa223 0,00 61,20 AAA 20221231 20230501 EUR VT VENTES VT0003460 20220808 7011000000 VENTES PF 8093 20220808 ecritures client Facture Maillot Frederic Fa223 0,00 720,00 20230501 EUR VT VENTES VT0003460 20220808 4110280000 MAILLOT FREDERIC 8093 20220808 ecritures client Facture Maillot Frederic Fa223 781,20 0,00 VAA 20220808 20230501 EUR VT VENTES VT0003461 20220808 7072000000 VENTES MARCHANDISES DIVERS 8094 20220808 ecritures client Facture Maillot Frederic Fa223 0,00 561,90 20230501 EUR VT VENTES VT0003461 20220808 4457110000 TVA COLLECTÉE À 8.5% 8094 20220808 ecritures client Facture Maillot Frederic Fa223 0,00 47,76 AAA 20221231 20230501 EUR VT VENTES VT0003461 20220808 4110280000 MAILLOT FREDERIC 8094 20220808 ecritures client Facture Maillot Frederic Fa223 609,66 0,00 WAA 20220808 20230501 EUR VT VENTES VT0003462 20220808 7072000000 VENTES MARCHANDISES DIVERS 8095 20220808 ecritures client Facture Clients Divers Fa22340 0,00 81,25 20230501 EUR VT VENTES VT0003462 20220808 4110053000 CLIENTS DIVERS 8095 20220808 ecritures client Facture Clients Divers Fa22340 88,16 0,00 XDA 20220808 20230501 EUR VT VENTES VT0003462 20220808 4457110000 TVA COLLECTÉE À 8.5% 8095 20220808 ecritures client Facture Clients Divers Fa22340 0,00 6,91 AAA 20221231 20230501 EUR VT VENTES VT0003463 20220808 4110053000 CLIENTS DIVERS 8096 20220808 ecritures client Facture Clients Divers Fa22340 47,74 0,00 XKA 20220808 20230501 EUR VT VENTES VT0003463 20220808 4457110000 TVA COLLECTÉE À 8.5% 8096 20220808 ecritures client Facture Clients Divers Fa22340 0,00 3,74 AAA 20221231 20230501 EUR VT VENTES VT0003463 20220808 7011000000 VENTES PF 8096 20220808 ecritures client Facture Clients Divers Fa22340 0,00 44,00 20230501 EUR VT VENTES VT0003464 20220808 7071000000 VENTES MARCHANDISES PLAST 8097 20220808 ecritures client Facture Clients Divers Fa22341 0,00 178,80 20230501 EUR VT VENTES VT0003464 20220808 4110053000 CLIENTS DIVERS 8097 20220808 ecritures client Facture Clients Divers Fa22341 194,00 0,00 AAA 20220808 20230501 EUR VT VENTES VT0003464 20220808 4457110000 TVA COLLECTÉE À 8.5% 8097 20220808 ecritures client Facture Clients Divers Fa22341 0,00 15,20 AAA 20221231 20230501 EUR VT VENTES VT0003465 20220808 4110053000 CLIENTS DIVERS 8098 20220808 ecritures client Facture Clients Divers Fa22341 138,88 0,00 XHA 20220808 20230501 EUR VT VENTES VT0003465 20220808 4457110000 TVA COLLECTÉE À 8.5% 8098 20220808 ecritures client Facture Clients Divers Fa22341 0,00 10,88 AAA 20221231 20230501 EUR VT VENTES VT0003465 20220808 7011000000 VENTES PF 8098 20220808 ecritures client Facture Clients Divers Fa22341 0,00 128,00 20230501 EUR VT VENTES VT0003466 20220808 4110053000 CLIENTS DIVERS 8099 20220808 ecritures client Facture Clients Divers Fa22341 46,96 0,00 XIA 20220808 20230501 EUR VT VENTES VT0003466 20220808 4457110000 TVA COLLECTÉE À 8.5% 8099 20220808 ecritures client Facture Clients Divers Fa22341 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0003466 20220808 7011000000 VENTES PF 8099 20220808 ecritures client Facture Clients Divers Fa22341 0,00 43,28 20230501 EUR VT VENTES VT0003467 20220808 7072000000 VENTES MARCHANDISES DIVERS 8100 20220808 ecritures client Facture Clients Divers Fa22341 0,00 46,08 20230501 EUR VT VENTES VT0003467 20220808 4110053000 CLIENTS DIVERS 8100 20220808 ecritures client Facture Clients Divers Fa22341 137,40 0,00 XJA 20220808 20230501 EUR VT VENTES VT0003467 20220808 4457110000 TVA COLLECTÉE À 8.5% 8100 20220808 ecritures client Facture Clients Divers Fa22341 0,00 10,76 AAA 20221231 20230501 EUR VT VENTES VT0003467 20220808 7011000000 VENTES PF 8100 20220808 ecritures client Facture Clients Divers Fa22341 0,00 80,56 20230501 EUR BF BFC OI BF0001243 20220809 5121000000 BFC 7465 20220809 ecritures client Virt En Fav Tdi-Rgt Fa2200701 0,00 4936,75 20230501 EUR BF BFC OI BF0001243 20220809 4010770000 TDI (HUET) 7465 20220809 ecritures client Virt En Fav Tdi-Rgt Fa2200701 4936,75 0,00 IWA 20220809 20230501 EUR BF BFC OI BF0001244 20220809 4010620000 KUEHNE + NAGEL 7472 20220809 ecritures client Virt En Fav Kuehne-Rgt Run2052 2221,00 0,00 HUA 20220809 20230501 EUR BF BFC OI BF0001244 20220809 5121000000 BFC 7472 20220809 ecritures client Virt En Fav Kuehne-Rgt Run2052 0,00 2221,00 20230501 EUR BF BFC OI BF0001245 20220809 4110053000 CLIENTS DIVERS 7496 20220809 ecritures client Virt De Lohma-Devis 220227 0,00 574,18 XTA 20220809 20230501 EUR BF BFC OI BF0001245 20220809 5121000000 BFC 7496 20220809 ecritures client Virt De Lohma-Devis 220227 574,18 0,00 20230501 EUR BF BFC OI BF0001246 20220809 5121000000 BFC 7497 20220809 ecritures client Virt De Clinique Durieux-Fa223 1515,53 0,00 20230501 EUR BF BFC OI BF0001246 20220809 4110308000 CLINIQUE DURIEUX SAS 7497 20220809 ecritures client Virt De Clinique Durieux-Fa223 0,00 1515,53 WIA 20220809 20230501 EUR BF BFC OI BF0001247 20220809 4110598000 U EXPRESS - SD LA PLAINE 7498 20220809 ecritures client Virt De Sd La Plaine 0,00 846,30 JMA 20220809 20230501 EUR BF BFC OI BF0001247 20220809 5121000000 BFC 7498 20220809 ecritures client Virt De Sd La Plaine 846,30 0,00 20230501 EUR BF BFC OI BF0001248 20220809 5121000000 BFC 7499 20220809 ecritures client Virt De Id Logistics-Fa221952 1377,52 0,00 20230501 EUR BF BFC OI BF0001248 20220809 4110142000 ID LOGISTICS OCEAN INDIEN 7499 20220809 ecritures client Virt De Id Logistics-Fa221952 0,00 1377,52 WJA 20220809 20230501 EUR BF BFC OI BF0001249 20220809 5121000000 BFC 7500 20220809 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0001249 20220809 1644000000 PRÊT-GREEN BAT (200K€) 7500 20220809 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000731 20220809 4110053000 CLIENTS DIVERS 7482 20220809 ecritures client Rgt Cepac4110592 Rangama Perie 0,00 44,00 XUA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000731 20220809 5112000000 CHEQUES A ENCAISSER 7482 20220809 ecritures client Rgt Cepac4110592 Rangama Perie 44,00 0,00 DJA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000732 20220809 4110053000 CLIENTS DIVERS 7483 20220809 ecritures client Rgt Ca9352071 Coulama Jean 0,00 116,07 WMA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000732 20220809 5112000000 CHEQUES A ENCAISSER 7483 20220809 ecritures client Rgt Ca9352071 Coulama Jean 116,07 0,00 DJA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000733 20220809 4110631000 SUD LOGISTIQUE SASU 7484 20220809 ecritures client Rgt Ca7604305 Sud Logistique F 0,00 2846,83 OPA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000733 20220809 5112000000 CHEQUES A ENCAISSER 7484 20220809 ecritures client Rgt Ca7604305 Sud Logistique F 2846,83 0,00 DJA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000734 20220809 4110328000 BLANCHI.PRO 7485 20220809 ecritures client Rgt Cepac4843393 Blanchi Pro 0,00 1898,75 WBA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000734 20220809 5112000000 CHEQUES A ENCAISSER 7485 20220809 ecritures client Rgt Cepac4843393 Blanchi Pro 1898,75 0,00 DJA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000735 20220809 4110267000 BLANCHINET 7486 20220809 ecritures client Rgt Cepac4602953 Blanchinet 0,00 1901,79 JDA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000735 20220809 5112000000 CHEQUES A ENCAISSER 7486 20220809 ecritures client Rgt Cepac4602953 Blanchinet 1901,79 0,00 DJA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000736 20220809 4110628000 CHARCUTERIE MOREL SARL MIE 7487 20220809 ecritures client Rgt Ca9179111 Sarl M I E 0,00 578,41 WCA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000736 20220809 5112000000 CHEQUES A ENCAISSER 7487 20220809 ecritures client Rgt Ca9179111 Sarl M I E 578,41 0,00 DJA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000737 20220809 4110471000 LIVE SARL - RESTO LE TUNG FONG 7488 20220809 ecritures client Rgt Cepac3636347 Tung Fong 0,00 220,85 WDA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000737 20220809 5112000000 CHEQUES A ENCAISSER 7488 20220809 ecritures client Rgt Cepac3636347 Tung Fong 220,85 0,00 DJA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000738 20220809 4110586000 DABSTART 7489 20220809 ecritures client Rgt Bred7743316 J Francois Mor 0,00 69,85 AAB 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000738 20220809 5112000000 CHEQUES A ENCAISSER 7489 20220809 ecritures client Rgt Bred7743316 J Francois Mor 69,85 0,00 DKA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000739 20220809 4110590000 DEPECHE SERVICES 7490 20220809 ecritures client Rgt Ca5356896 Depeche Services 0,00 311,76 WEA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000739 20220809 5112000000 CHEQUES A ENCAISSER 7490 20220809 ecritures client Rgt Ca5356896 Depeche Services 311,76 0,00 DKA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000740 20220809 4110267000 BLANCHINET 7491 20220809 ecritures client Rgt Cepac4602956 Blanchinet 0,00 312,48 JEA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000740 20220809 5112000000 CHEQUES A ENCAISSER 7491 20220809 ecritures client Rgt Cepac4602956 Blanchinet 312,48 0,00 DKA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000741 20220809 4110029000 ECOCHIMIE SARL - ABI 7492 20220809 ecritures client Rgt Cepac4221450 Ecochimie-Fa2 0,00 347,02 WFA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000741 20220809 5112000000 CHEQUES A ENCAISSER 7492 20220809 ecritures client Rgt Cepac4221450 Ecochimie-Fa2 347,02 0,00 DKA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000742 20220809 4110631000 SUD LOGISTIQUE SASU 7493 20220809 ecritures client Rgt Ca7604308 Sud Logistique 0,00 1437,63 WGA 20220809 20230501 EUR CH CHEQUES A ENCAISSER CH0000742 20220809 5112000000 CHEQUES A ENCAISSER 7493 20220809 ecritures client Rgt Ca7604308 Sud Logistique 1437,63 0,00 DKA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000586 20220809 5310000000 CAISSE SIEGE SOCIAL 7473 20220809 ecritures client Rgt Esp Le Yab 242,19 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000586 20220809 4110053000 CLIENTS DIVERS 7473 20220809 ecritures client Rgt Esp Le Yab 0,00 242,19 XLA 20220809 20230501 EUR CS CAISSE PRINCIPALE CS0000587 20220809 5310000000 CAISSE SIEGE SOCIAL 7474 20220809 ecritures client Rgt Esp Huet Sebastien 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000587 20220809 4110053000 CLIENTS DIVERS 7474 20220809 ecritures client Rgt Esp Huet Sebastien 0,00 93,92 XSA 20220809 20230501 EUR CS CAISSE PRINCIPALE CS0000588 20220809 4110214000 CHARCUTERIE CHEZ BB 7475 20220809 ecritures client Rgt Esp Charcuterie Chez Bb 0,00 204,24 DAA 20220809 20230501 EUR CS CAISSE PRINCIPALE CS0000588 20220809 5310000000 CAISSE SIEGE SOCIAL 7475 20220809 ecritures client Rgt Esp Charcuterie Chez Bb 204,24 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000163 20220809 1644000000 PRÊT-GREEN BAT (200K€) 7919 20220809 ecritures client Interets Pret 200K€ Gb 0,00 375,68 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000163 20220809 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 7919 20220809 ecritures client Interets Pret 200K€ Gb 375,68 0,00 20230501 EUR VT VENTES VT0003468 20220809 7072000000 VENTES MARCHANDISES DIVERS 8101 20220809 ecritures client Facture Semu - Intermark Ugo F 0,00 146,10 20230501 EUR VT VENTES VT0003468 20220809 7071000000 VENTES MARCHANDISES PLAST 8101 20220809 ecritures client Facture Semu - Intermark Ugo F 0,00 84,00 20230501 EUR VT VENTES VT0003468 20220809 4457110000 TVA COLLECTÉE À 8.5% 8101 20220809 ecritures client Facture Semu - Intermark Ugo F 0,00 23,64 AAA 20221231 20230501 EUR VT VENTES VT0003468 20220809 7011000000 VENTES PF 8101 20220809 ecritures client Facture Semu - Intermark Ugo F 0,00 48,02 20230501 EUR VT VENTES VT0003468 20220809 4110596000 SEMU - INTERMARK UGO 8101 20220809 ecritures client Facture Semu - Intermark Ugo F 301,76 0,00 AGR 20221107 20230501 EUR VT VENTES VT0003469 20220809 7072000000 VENTES MARCHANDISES DIVERS 8102 20220809 ecritures client Facture Cash Oi - Le Port Fa22 0,00 1733,35 20230501 EUR VT VENTES VT0003469 20220809 4110339000 CASH OI - LE PORT 8102 20220809 ecritures client Facture Cash Oi - Le Port Fa22 2402,48 0,00 ALN 20221130 20230501 EUR VT VENTES VT0003469 20220809 4457110000 TVA COLLECTÉE À 8.5% 8102 20220809 ecritures client Facture Cash Oi - Le Port Fa22 0,00 188,21 AAA 20221231 20230501 EUR VT VENTES VT0003469 20220809 7011000000 VENTES PF 8102 20220809 ecritures client Facture Cash Oi - Le Port Fa22 0,00 480,92 20230501 EUR VT VENTES VT0003470 20220809 4110243000 POYEL TRADING 8103 20220809 ecritures client Facture Poyel Trading Fa223418 1557,52 0,00 MRA 20220818 20230501 EUR VT VENTES VT0003470 20220809 4457110000 TVA COLLECTÉE À 8.5% 8103 20220809 ecritures client Facture Poyel Trading Fa223418 0,00 122,02 AAA 20221231 20230501 EUR VT VENTES VT0003470 20220809 7011000000 VENTES PF 8103 20220809 ecritures client Facture Poyel Trading Fa223418 0,00 1435,50 20230501 EUR VT VENTES VT0003471 20220809 7072000000 VENTES MARCHANDISES DIVERS 8104 20220809 ecritures client Facture Apc Emma Patrick Fa223 0,00 169,00 20230501 EUR VT VENTES VT0003471 20220809 4110270000 APC EMMA PATRICK 8104 20220809 ecritures client Facture Apc Emma Patrick Fa223 474,15 0,00 AFE 20221018 20230501 EUR VT VENTES VT0003471 20220809 4457110000 TVA COLLECTÉE À 8.5% 8104 20220809 ecritures client Facture Apc Emma Patrick Fa223 0,00 37,15 AAA 20221231 20230501 EUR VT VENTES VT0003471 20220809 7011000000 VENTES PF 8104 20220809 ecritures client Facture Apc Emma Patrick Fa223 0,00 268,00 20230501 EUR VT VENTES VT0003472 20220809 7072000000 VENTES MARCHANDISES DIVERS 8105 20220809 ecritures client Facture Sik'S Fa223420 0,00 157,50 20230501 EUR VT VENTES VT0003472 20220809 7071000000 VENTES MARCHANDISES PLAST 8105 20220809 ecritures client Facture Sik'S Fa223420 0,00 717,74 20230501 EUR VT VENTES VT0003472 20220809 4110105000 SIK'S 8105 20220809 ecritures client Facture Sik'S Fa223420 1131,13 0,00 ADI 20221003 20230501 EUR VT VENTES VT0003472 20220809 4457110000 TVA COLLECTÉE À 8.5% 8105 20220809 ecritures client Facture Sik'S Fa223420 0,00 88,61 AAA 20221231 20230501 EUR VT VENTES VT0003472 20220809 7011000000 VENTES PF 8105 20220809 ecritures client Facture Sik'S Fa223420 0,00 167,28 20230501 EUR VT VENTES VT0003473 20220809 4110053000 CLIENTS DIVERS 8106 20220809 ecritures client Facture Clients Divers Fa22342 242,19 0,00 XLA 20220809 20230501 EUR VT VENTES VT0003473 20220809 4457110000 TVA COLLECTÉE À 8.5% 8106 20220809 ecritures client Facture Clients Divers Fa22342 0,00 18,97 AAA 20221231 20230501 EUR VT VENTES VT0003473 20220809 7011000000 VENTES PF 8106 20220809 ecritures client Facture Clients Divers Fa22342 0,00 223,22 20230501 EUR VT VENTES VT0003474 20220809 4110053000 CLIENTS DIVERS 8107 20220809 ecritures client Facture Clients Divers Fa22342 93,92 0,00 XSA 20220809 20230501 EUR VT VENTES VT0003474 20220809 4457110000 TVA COLLECTÉE À 8.5% 8107 20220809 ecritures client Facture Clients Divers Fa22342 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0003474 20220809 7011000000 VENTES PF 8107 20220809 ecritures client Facture Clients Divers Fa22342 0,00 86,56 20230501 EUR VT VENTES VT0003475 20220809 4110214000 CHARCUTERIE CHEZ BB 8108 20220809 ecritures client Facture Charcuterie Chez Bb Fa 204,24 0,00 DAA 20220809 20230501 EUR VT VENTES VT0003475 20220809 4457110000 TVA COLLECTÉE À 8.5% 8108 20220809 ecritures client Facture Charcuterie Chez Bb Fa 0,00 16,00 AAA 20221231 20230501 EUR VT VENTES VT0003475 20220809 7011000000 VENTES PF 8108 20220809 ecritures client Facture Charcuterie Chez Bb Fa 0,00 188,24 20230501 EUR VT VENTES VT0003476 20220809 7071000000 VENTES MARCHANDISES PLAST 8109 20220809 ecritures client Facture Clients Divers Fa22342 0,00 40,55 20230501 EUR VT VENTES VT0003476 20220809 4110053000 CLIENTS DIVERS 8109 20220809 ecritures client Facture Clients Divers Fa22342 44,00 0,00 XUA 20220809 20230501 EUR VT VENTES VT0003476 20220809 4457110000 TVA COLLECTÉE À 8.5% 8109 20220809 ecritures client Facture Clients Divers Fa22342 0,00 3,45 AAA 20221231 20230501 EUR BF BFC OI BF0001250 20220810 4010280000 CALTEX 7508 20220810 ecritures client Virt En Fav Station Service Mo 295,90 0,00 IGA 20220810 20230501 EUR BF BFC OI BF0001250 20220810 5121000000 BFC 7508 20220810 ecritures client Virt En Fav Station Service Mo 0,00 295,90 20230501 EUR BF BFC OI BF0001251 20220810 5121000000 BFC 7509 20220810 ecritures client Virt En Fav Cga-Rgt Fa121013 T 0,00 68,36 20230501 EUR BF BFC OI BF0001251 20220810 4011510000 BARRET / T2M 7509 20220810 ecritures client Virt En Fav Cga-Rgt Fa121013 T 68,36 0,00 IXA 20220810 20230501 EUR BF BFC OI BF0001252 20220810 4010620000 KUEHNE + NAGEL 7510 20220810 ecritures client Virt En Fav Kuehne-Rgt Run2052 3189,60 0,00 HVA 20220810 20230501 EUR BF BFC OI BF0001252 20220810 5121000000 BFC 7510 20220810 ecritures client Virt En Fav Kuehne-Rgt Run2052 0,00 3189,60 20230501 EUR BF BFC OI BF0001253 20220810 5121000000 BFC 7511 20220810 ecritures client Virt En Fav Dft Tp-Rgt Fa22070 0,00 45,77 20230501 EUR BF BFC OI BF0001253 20220810 4010480000 CIVIS 7511 20220810 ecritures client Virt En Fav Dft Tp-Rgt Fa22070 45,77 0,00 IYA 20220810 20230501 EUR BF BFC OI BF0001254 20220810 5121000000 BFC 7512 20220810 ecritures client Virt En Fav Dft Tp-Rgt Fa22060 0,00 35,56 20230501 EUR BF BFC OI BF0001254 20220810 4010480000 CIVIS 7512 20220810 ecritures client Virt En Fav Dft Tp-Rgt Fa22060 35,56 0,00 IZA 20220810 20230501 EUR BF BFC OI BF0001255 20220810 4110603000 PH INDUSTRIE 7525 20220810 ecritures client Virt De Ph Industrie-Fa222922 0,00 275,39 WSA 20220810 20230501 EUR BF BFC OI BF0001255 20220810 5121000000 BFC 7525 20220810 ecritures client Virt De Ph Industrie-Fa222922 275,39 0,00 20230501 EUR BF BFC OI BF0001256 20220810 4010080000 MASCAR ASS 7526 20220810 ecritures client Prel Sepa Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001256 20220810 5121000000 BFC 7526 20220810 ecritures client Prel Sepa Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0001257 20220810 4010080000 MASCAR ASS 7527 20220810 ecritures client Prel Sepa Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001257 20220810 5121000000 BFC 7527 20220810 ecritures client Prel Sepa Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0001258 20220810 5121000000 BFC 7528 20220810 ecritures client Prel Sepa Solocal 0,00 538,48 20230501 EUR BF BFC OI BF0001258 20220810 4010310000 PAGES JAUNES-SOLOCAL 7528 20220810 ecritures client Prel Sepa Solocal 538,48 0,00 AAA 20220810 20230501 EUR BF BFC OI BF0001259 20220810 5121000000 BFC 7529 20220810 ecritures client Prel Sepa Sas Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0001259 20220810 4011310000 ABNT MAGAZINE 7529 20220810 ecritures client Prel Sepa Sas Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR BF BFC OI BF0001260 20220810 5121000000 BFC 7530 20220810 ecritures client Prel Sepa Sas Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0001260 20220810 4011310000 ABNT MAGAZINE 7530 20220810 ecritures client Prel Sepa Sas Le Quotidien 42,00 0,00 XAA 20220810 20230501 EUR BF BFC OI BF0001261 20220810 5121000000 BFC 7531 20220810 ecritures client Prel Sepa Adep-Cot Tp 0,00 54,98 20230501 EUR BF BFC OI BF0001261 20220810 4673000000 RECL C/C THOMAS PHILIP 7531 20220810 ecritures client Prel Sepa Adep-Cot Tp 54,98 0,00 20230501 EUR BF BFC OI BF0001262 20220810 5121000000 BFC 7532 20220810 ecritures client Prel 1&1 Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0001262 20220810 4011120000 1&1 INTERNET- IONOS 7532 20220810 ecritures client Prel 1&1 Ionos 23,66 0,00 HAA 20221231 20230501 EUR BF BFC OI BF0001263 20220810 4110543000 ALLYANCE HYGIENE 7533 20220810 ecritures client Virt De Allyance Hygiene 0,00 47,37 VAA 20220810 20230501 EUR BF BFC OI BF0001263 20220810 5121000000 BFC 7533 20220810 ecritures client Virt De Allyance Hygiene 47,37 0,00 20230501 EUR BF BFC OI BF0001264 20220810 5121000000 BFC 7534 20220810 ecritures client Virt De Micab 517,54 0,00 20230501 EUR BF BFC OI BF0001264 20220810 4110152000 MICAB 7534 20220810 ecritures client Virt De Micab 0,00 517,54 RTA 20220810 20230501 EUR BF BFC OI BF0001265 20220810 4110569000 SOLYRUBB 7535 20220810 ecritures client Virt De Solyrubb 0,00 484,78 WTA 20220810 20230501 EUR BF BFC OI BF0001265 20220810 5121000000 BFC 7535 20220810 ecritures client Virt De Solyrubb 484,78 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000743 20220810 4110270000 APC EMMA PATRICK 7494 20220810 ecritures client Rgt Ccp1660010 Apc-Fa221896-89 0,00 2011,35 WHA 20220810 20230501 EUR CH CHEQUES A ENCAISSER CH0000743 20220810 5112000000 CHEQUES A ENCAISSER 7494 20220810 ecritures client Rgt Ccp1660010 Apc-Fa221896-89 2011,35 0,00 DKA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000744 20220810 4110590000 DEPECHE SERVICES 7514 20220810 ecritures client Rgt Ca8839050 Depeche Services 0,00 153,02 WGA 20220810 20230501 EUR CH CHEQUES A ENCAISSER CH0000744 20220810 5112000000 CHEQUES A ENCAISSER 7514 20220810 ecritures client Rgt Ca8839050 Depeche Services 153,02 0,00 DKA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000745 20220810 4110602000 BECIE 7518 20220810 ecritures client Rgt Cepac3251266 Beyries 0,00 1568,64 LAA 20220810 20230501 EUR CH CHEQUES A ENCAISSER CH0000745 20220810 5112000000 CHEQUES A ENCAISSER 7518 20220810 ecritures client Rgt Cepac3251266 Beyries 1568,64 0,00 DLA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000589 20220810 5310000000 CAISSE SIEGE SOCIAL 7495 20220810 ecritures client Rgt Esp Avipole 170,89 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000589 20220810 4110053000 CLIENTS DIVERS 7495 20220810 ecritures client Rgt Esp Avipole 0,00 170,89 XMA 20220810 20230501 EUR CS CAISSE PRINCIPALE CS0000590 20220810 5310000000 CAISSE SIEGE SOCIAL 7501 20220810 ecritures client Rgt Esp Cazal Jismy 1186,85 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000590 20220810 4110343000 CAZAL JISMY 7501 20220810 ecritures client Rgt Esp Cazal Jismy 0,00 1186,85 SXA 20220810 20230501 EUR CS CAISSE PRINCIPALE CS0000591 20220810 5310000000 CAISSE SIEGE SOCIAL 7507 20220810 ecritures client Rgt Esp Panchbaya 184,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000591 20220810 4110053000 CLIENTS DIVERS 7507 20220810 ecritures client Rgt Esp Panchbaya 0,00 184,45 XNA 20220810 20230501 EUR CS CAISSE PRINCIPALE CS0000592 20220810 5310000000 CAISSE SIEGE SOCIAL 7519 20220810 ecritures client Rgt Esp Tamarin Reunion 27,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000592 20220810 4110053000 CLIENTS DIVERS 7519 20220810 ecritures client Rgt Esp Tamarin Reunion 0,00 27,99 XOA 20220810 20230501 EUR CS CAISSE PRINCIPALE CS0000593 20220810 5310000000 CAISSE SIEGE SOCIAL 7520 20220810 ecritures client Rgt Esp Festi Gourmet 1129,18 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000593 20220810 4110305000 FESTI GOURMET 7520 20220810 ecritures client Rgt Esp Festi Gourmet 0,00 1129,18 GDA 20220810 20230501 EUR CS CAISSE PRINCIPALE CS0000594 20220810 5310000000 CAISSE SIEGE SOCIAL 7521 20220810 ecritures client Retrait Esp Cc Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000594 20220810 4673000000 RECL C/C THOMAS PHILIP 7521 20220810 ecritures client Retrait Esp Cc Tp 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000472 20220810 6081000000 FRAIS ACCESSOIRES D'ACHAT 7692 20220810 ecritures client Sifa Rmi2205657/Teka 2022-05-0 14384,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000472 20220810 4011000000 OMT REUNION/SIFA 7692 20220810 ecritures client Sifa Rmi2205657/Teka 2022-05-0 0,00 14401,98 KQA 20220907 20230501 EUR FG FRAIS GENERAUX FG0000472 20220810 4456610000 TVA / BIENS & SERVICES À 8.5% 7692 20220810 ecritures client Sifa Rmi2205657/Teka 2022-05-0 17,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000473 20220810 6081100000 FRAIS DETENTION-MAGASINAGE 7875 20220810 ecritures client Kuehne Run2052659/Frais Détent 256,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000473 20220810 4010620000 KUEHNE + NAGEL 7875 20220810 ecritures client Kuehne Run2052659/Frais Détent 0,00 256,00 KMA 20220907 20230501 EUR HA ACHATS HA0000084 20220810 4452800000 TVA SUR IMPORTATIONS 7693 20220810 ecritures client Teka Inv Iv-07193 $26183.80/20 0,00 2877,00 CAA 20220919 20230501 EUR HA ACHATS HA0000084 20220810 6071000000 ACHATS MARCHANDISES PLAST 7693 20220810 ecritures client Teka Inv Iv-07193 $26183.80/20 25117,79 0,00 20230501 EUR HA ACHATS HA0000084 20220810 4012260000 TEKA PLASTIC PACKAGING 7693 20220810 ecritures client Teka Inv Iv-07193 $26183.80/20 0,00 25117,79 FAA 20220810 20230501 EUR HA ACHATS HA0000084 20220810 4456680000 TVA SUR IMPORTATIONS 7693 20220810 ecritures client Teka Inv Iv-07193 $26183.80/20 2877,00 0,00 DAA 20220919 20230501 EUR OD OPERATIONS DIV OD0000057 20220810 4110343000 CAZAL JISMY 7506 20220810 ecritures client Diff Rgt/Fa222905 Cazal Jismy 0,01 0,00 SXA 20220810 20230501 EUR OD OPERATIONS DIV OD0000057 20220810 7580000000 PRODUITS DIV. GESTION COURANTE 7506 20220810 ecritures client Diff Rgt/Fa222905 Cazal Jismy 0,00 0,01 20230501 EUR VT VENTES VT0003477 20220810 4110053000 CLIENTS DIVERS 8110 20220810 ecritures client Facture Clients Divers Fa22342 170,89 0,00 XMA 20220810 20230501 EUR VT VENTES VT0003477 20220810 4457110000 TVA COLLECTÉE À 8.5% 8110 20220810 ecritures client Facture Clients Divers Fa22342 0,00 13,39 AAA 20221231 20230501 EUR VT VENTES VT0003477 20220810 7011000000 VENTES PF 8110 20220810 ecritures client Facture Clients Divers Fa22342 0,00 157,50 20230501 EUR VT VENTES VT0003478 20220810 4110053000 CLIENTS DIVERS 8111 20220810 ecritures client Facture Clients Divers Fa22342 184,45 0,00 XNA 20220810 20230501 EUR VT VENTES VT0003478 20220810 7011000000 VENTES PF 8111 20220810 ecritures client Facture Clients Divers Fa22342 0,00 170,00 20230501 EUR VT VENTES VT0003478 20220810 4457110000 TVA COLLECTÉE À 8.5% 8111 20220810 ecritures client Facture Clients Divers Fa22342 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0003479 20220810 4110516000 DELICES GOURMANDS 8112 20220810 ecritures client Facture Delices Gourmands Fa22 1224,31 0,00 NGA 20220822 20230501 EUR VT VENTES VT0003479 20220810 7011000000 VENTES PF 8112 20220810 ecritures client Facture Delices Gourmands Fa22 0,00 1128,40 20230501 EUR VT VENTES VT0003479 20220810 4457110000 TVA COLLECTÉE À 8.5% 8112 20220810 ecritures client Facture Delices Gourmands Fa22 0,00 95,91 AAA 20221231 20230501 EUR VT VENTES VT0003480 20220810 4110628000 CHARCUTERIE MOREL SARL MIE 8113 20220810 ecritures client Facture Charcuterie Morel Sar 315,19 0,00 WDA 20220812 20230501 EUR VT VENTES VT0003480 20220810 4457110000 TVA COLLECTÉE À 8.5% 8113 20220810 ecritures client Facture Charcuterie Morel Sar 0,00 24,69 AAA 20221231 20230501 EUR VT VENTES VT0003480 20220810 7011000000 VENTES PF 8113 20220810 ecritures client Facture Charcuterie Morel Sar 0,00 290,50 20230501 EUR VT VENTES VT0003481 20220810 7072000000 VENTES MARCHANDISES DIVERS 8114 20220810 ecritures client Facture Cazal Jismy Fa223431 0,00 121,07 20230501 EUR VT VENTES VT0003481 20220810 4110343000 CAZAL JISMY 8114 20220810 ecritures client Facture Cazal Jismy Fa223431 1140,41 0,00 ABH 20220913 20230501 EUR VT VENTES VT0003481 20220810 4457110000 TVA COLLECTÉE À 8.5% 8114 20220810 ecritures client Facture Cazal Jismy Fa223431 0,00 89,34 AAA 20221231 20230501 EUR VT VENTES VT0003481 20220810 7011000000 VENTES PF 8114 20220810 ecritures client Facture Cazal Jismy Fa223431 0,00 930,00 20230501 EUR VT VENTES VT0003482 20220810 4457110000 TVA COLLECTÉE À 8.5% 8115 20220810 ecritures client Facture Boulangerie Yong Fa223 0,00 520,92 AAA 20221231 20230501 EUR VT VENTES VT0003482 20220810 7011000000 VENTES PF 8115 20220810 ecritures client Facture Boulangerie Yong Fa223 0,00 6128,42 20230501 EUR VT VENTES VT0003482 20220810 4110184000 BOULANGERIE YONG 8115 20220810 ecritures client Facture Boulangerie Yong Fa223 6649,34 0,00 ASA 20220905 20230501 EUR VT VENTES VT0003483 20220810 7071000000 VENTES MARCHANDISES PLAST 8116 20220810 ecritures client Facture Hyper Ck Fa223433 0,00 1470,00 20230501 EUR VT VENTES VT0003483 20220810 4110158000 HYPER CK 8116 20220810 ecritures client Facture Hyper Ck Fa223433 1594,95 0,00 CCA 20220905 20230501 EUR VT VENTES VT0003483 20220810 4457110000 TVA COLLECTÉE À 8.5% 8116 20220810 ecritures client Facture Hyper Ck Fa223433 0,00 124,95 AAA 20221231 20230501 EUR VT VENTES VT0003484 20220810 4110271000 PALM LES JARDINS DE GRAND'ANSE 8117 20220810 ecritures client Facture Palm Les Jardins De Gr 458,20 0,00 EAA 20220905 20230501 EUR VT VENTES VT0003484 20220810 7071000000 VENTES MARCHANDISES PLAST 8117 20220810 ecritures client Facture Palm Les Jardins De Gr 0,00 120,00 20230501 EUR VT VENTES VT0003484 20220810 4457110000 TVA COLLECTÉE À 8.5% 8117 20220810 ecritures client Facture Palm Les Jardins De Gr 0,00 35,90 AAA 20221231 20230501 EUR VT VENTES VT0003484 20220810 7011000000 VENTES PF 8117 20220810 ecritures client Facture Palm Les Jardins De Gr 0,00 302,30 20230501 EUR VT VENTES VT0003485 20220810 4110158000 HYPER CK 8118 20220810 ecritures client Facture Hyper Ck Fa223435 154,18 0,00 CDA 20220905 20230501 EUR VT VENTES VT0003485 20220810 4457110000 TVA COLLECTÉE À 8.5% 8118 20220810 ecritures client Facture Hyper Ck Fa223435 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0003485 20220810 7011000000 VENTES PF 8118 20220810 ecritures client Facture Hyper Ck Fa223435 0,00 142,10 20230501 EUR VT VENTES VT0003486 20220810 7071000000 VENTES MARCHANDISES PLAST 8119 20220810 ecritures client Facture Hyper Ck Fa223436 0,00 107,46 20230501 EUR VT VENTES VT0003486 20220810 4110158000 HYPER CK 8119 20220810 ecritures client Facture Hyper Ck Fa223436 116,59 0,00 CEA 20220905 20230501 EUR VT VENTES VT0003486 20220810 4457110000 TVA COLLECTÉE À 8.5% 8119 20220810 ecritures client Facture Hyper Ck Fa223436 0,00 9,13 AAA 20221231 20230501 EUR VT VENTES VT0003487 20220810 4110052000 SETA A 8120 20220810 ecritures client Facture Seta A Fa223437 2304,00 0,00 CAA 20220905 20230501 EUR VT VENTES VT0003487 20220810 4457110000 TVA COLLECTÉE À 8.5% 8120 20220810 ecritures client Facture Seta A Fa223437 0,00 180,50 AAA 20221231 20230501 EUR VT VENTES VT0003487 20220810 7011000000 VENTES PF 8120 20220810 ecritures client Facture Seta A Fa223437 0,00 2123,50 20230501 EUR VT VENTES VT0003488 20220810 7072000000 VENTES MARCHANDISES DIVERS 8121 20220810 ecritures client Facture Tak 10 - Intermark 10È 0,00 175,32 20230501 EUR VT VENTES VT0003488 20220810 4110581000 TAK 10 - INTERMARK 10ÈME KM 8121 20220810 ecritures client Facture Tak 10 - Intermark 10È 190,22 0,00 DAA 20220905 20230501 EUR VT VENTES VT0003488 20220810 4457110000 TVA COLLECTÉE À 8.5% 8121 20220810 ecritures client Facture Tak 10 - Intermark 10È 0,00 14,90 AAA 20221231 20230501 EUR VT VENTES VT0003489 20220810 7071000000 VENTES MARCHANDISES PLAST 8122 20220810 ecritures client Facture Carrefour Hyper Sorede 0,00 2940,00 20230501 EUR VT VENTES VT0003489 20220810 4110077000 CARREFOUR HYPER SOREDECO 8122 20220810 ecritures client Facture Carrefour Hyper Sorede 3189,90 0,00 BIA 20220905 20230501 EUR VT VENTES VT0003489 20220810 4457110000 TVA COLLECTÉE À 8.5% 8122 20220810 ecritures client Facture Carrefour Hyper Sorede 0,00 249,90 AAA 20221231 20230501 EUR VT VENTES VT0003490 20220810 7071000000 VENTES MARCHANDISES PLAST 8123 20220810 ecritures client Facture Hyper Ck Fa223440 0,00 1132,50 20230501 EUR VT VENTES VT0003490 20220810 4110158000 HYPER CK 8123 20220810 ecritures client Facture Hyper Ck Fa223440 1568,80 0,00 CFA 20220905 20230501 EUR VT VENTES VT0003490 20220810 4457110000 TVA COLLECTÉE À 8.5% 8123 20220810 ecritures client Facture Hyper Ck Fa223440 0,00 122,90 AAA 20221231 20230501 EUR VT VENTES VT0003490 20220810 7011000000 VENTES PF 8123 20220810 ecritures client Facture Hyper Ck Fa223440 0,00 313,40 20230501 EUR VT VENTES VT0003491 20220810 7072000000 VENTES MARCHANDISES DIVERS 8124 20220810 ecritures client Facture Sopema Oi Fa223441 0,00 185,00 20230501 EUR VT VENTES VT0003491 20220810 4110462000 SOPEMA OI 8124 20220810 ecritures client Facture Sopema Oi Fa223441 3218,27 0,00 NAA 20220905 20230501 EUR VT VENTES VT0003491 20220810 4457110000 TVA COLLECTÉE À 8.5% 8124 20220810 ecritures client Facture Sopema Oi Fa223441 0,00 252,12 AAA 20221231 20230501 EUR VT VENTES VT0003491 20220810 7011000000 VENTES PF 8124 20220810 ecritures client Facture Sopema Oi Fa223441 0,00 2781,15 20230501 EUR VT VENTES VT0003492 20220810 4110178000 SDPMA FERMES & JARDINS 8125 20220810 ecritures client Facture Sdpma Fermes & Jardins 694,40 0,00 DAA 20220905 20230501 EUR VT VENTES VT0003492 20220810 4457110000 TVA COLLECTÉE À 8.5% 8125 20220810 ecritures client Facture Sdpma Fermes & Jardins 0,00 54,40 AAA 20221231 20230501 EUR VT VENTES VT0003492 20220810 7011000000 VENTES PF 8125 20220810 ecritures client Facture Sdpma Fermes & Jardins 0,00 640,00 20230501 EUR VT VENTES VT0003493 20220810 7072000000 VENTES MARCHANDISES DIVERS 8126 20220810 ecritures client Facture Ah Tak Sa Intermark S 0,00 292,20 20230501 EUR VT VENTES VT0003493 20220810 7071000000 VENTES MARCHANDISES PLAST 8126 20220810 ecritures client Facture Ah Tak Sa Intermark S 0,00 840,00 20230501 EUR VT VENTES VT0003493 20220810 4110571000 AH TAK SA INTERMARK ST JOSEPH 8126 20220810 ecritures client Facture Ah Tak Sa Intermark S 1228,44 0,00 QAA 20220905 20230501 EUR VT VENTES VT0003493 20220810 4457110000 TVA COLLECTÉE À 8.5% 8126 20220810 ecritures client Facture Ah Tak Sa Intermark S 0,00 96,24 AAA 20221231 20230501 EUR VT VENTES VT0003494 20220810 4110654000 NEWREST REUNION 8127 20220810 ecritures client Facture Newrest Reunion Fa2234 219,98 0,00 KAA 20220905 20230501 EUR VT VENTES VT0003494 20220810 4457110000 TVA COLLECTÉE À 8.5% 8127 20220810 ecritures client Facture Newrest Reunion Fa2234 0,00 17,23 AAA 20221231 20230501 EUR VT VENTES VT0003494 20220810 7011000000 VENTES PF 8127 20220810 ecritures client Facture Newrest Reunion Fa2234 0,00 202,75 20230501 EUR VT VENTES VT0003495 20220810 7071000000 VENTES MARCHANDISES PLAST 8128 20220810 ecritures client Facture Carrefour Grand Est Fa 0,00 261,00 20230501 EUR VT VENTES VT0003495 20220810 4110076000 CARREFOUR GRAND EST 8128 20220810 ecritures client Facture Carrefour Grand Est Fa 794,87 0,00 CBA 20220905 20230501 EUR VT VENTES VT0003495 20220810 4457110000 TVA COLLECTÉE À 8.5% 8128 20220810 ecritures client Facture Carrefour Grand Est Fa 0,00 62,27 AAA 20221231 20230501 EUR VT VENTES VT0003495 20220810 7011000000 VENTES PF 8128 20220810 ecritures client Facture Carrefour Grand Est Fa 0,00 471,60 20230501 EUR VT VENTES VT0003496 20220810 7071000000 VENTES MARCHANDISES PLAST 8129 20220810 ecritures client Facture Carrefour Hyper Sorede 0,00 2197,50 20230501 EUR VT VENTES VT0003496 20220810 4110077000 CARREFOUR HYPER SOREDECO 8129 20220810 ecritures client Facture Carrefour Hyper Sorede 2699,32 0,00 BJA 20220905 20230501 EUR VT VENTES VT0003496 20220810 4457110000 TVA COLLECTÉE À 8.5% 8129 20220810 ecritures client Facture Carrefour Hyper Sorede 0,00 211,47 AAA 20221231 20230501 EUR VT VENTES VT0003496 20220810 7011000000 VENTES PF 8129 20220810 ecritures client Facture Carrefour Hyper Sorede 0,00 290,35 20230501 EUR VT VENTES VT0003497 20220810 4110560000 SUPER U - SD EPERON 8130 20220810 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 UAA 20220905 20230501 EUR VT VENTES VT0003497 20220810 4457110000 TVA COLLECTÉE À 8.5% 8130 20220810 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0003497 20220810 7011000000 VENTES PF 8130 20220810 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0003498 20220810 7071000000 VENTES MARCHANDISES PLAST 8131 20220810 ecritures client Facture Carrefour Grand Est Fa 0,00 2430,00 20230501 EUR VT VENTES VT0003498 20220810 4110076000 CARREFOUR GRAND EST 8131 20220810 ecritures client Facture Carrefour Grand Est Fa 2636,55 0,00 CCA 20220905 20230501 EUR VT VENTES VT0003498 20220810 4457110000 TVA COLLECTÉE À 8.5% 8131 20220810 ecritures client Facture Carrefour Grand Est Fa 0,00 206,55 AAA 20221231 20230501 EUR VT VENTES VT0003499 20220810 4110076000 CARREFOUR GRAND EST 8132 20220810 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 CDA 20220905 20230501 EUR VT VENTES VT0003499 20220810 4457110000 TVA COLLECTÉE À 8.5% 8132 20220810 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0003499 20220810 7011000000 VENTES PF 8132 20220810 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0003500 20220810 4110562000 GRAND SUD PRODUCTIONS 8133 20220810 ecritures client Facture Grand Sud Productions 994,95 0,00 EAA 20220905 20230501 EUR VT VENTES VT0003500 20220810 4457110000 TVA COLLECTÉE À 8.5% 8133 20220810 ecritures client Facture Grand Sud Productions 0,00 77,95 AAA 20221231 20230501 EUR VT VENTES VT0003500 20220810 7011000000 VENTES PF 8133 20220810 ecritures client Facture Grand Sud Productions 0,00 917,00 20230501 EUR VT VENTES VT0003501 20220810 4110042000 DISTRILOG SARL 8134 20220810 ecritures client Facture Distrilog Sarl Fa22345 11020,13 0,00 MAA 20220905 20230501 EUR VT VENTES VT0003501 20220810 4457110000 TVA COLLECTÉE À 8.5% 8134 20220810 ecritures client Facture Distrilog Sarl Fa22345 0,00 863,33 AAA 20221231 20230501 EUR VT VENTES VT0003501 20220810 7011000000 VENTES PF 8134 20220810 ecritures client Facture Distrilog Sarl Fa22345 0,00 10156,80 20230501 EUR VT VENTES VT0003502 20220810 4110319000 SCTE NETTOYAGE SERVICE 8135 20220810 ecritures client Facture Scte Nettoyage Servic 261,76 0,00 KAA 20220905 20230501 EUR VT VENTES VT0003502 20220810 4457110000 TVA COLLECTÉE À 8.5% 8135 20220810 ecritures client Facture Scte Nettoyage Servic 0,00 20,51 AAA 20221231 20230501 EUR VT VENTES VT0003502 20220810 7011000000 VENTES PF 8135 20220810 ecritures client Facture Scte Nettoyage Servic 0,00 241,25 20230501 EUR VT VENTES VT0003503 20220810 4110654000 NEWREST REUNION 8136 20220810 ecritures client Facture Newrest Reunion Fa2234 439,97 0,00 LAA 20220905 20230501 EUR VT VENTES VT0003503 20220810 4457110000 TVA COLLECTÉE À 8.5% 8136 20220810 ecritures client Facture Newrest Reunion Fa2234 0,00 34,47 AAA 20221231 20230501 EUR VT VENTES VT0003503 20220810 7011000000 VENTES PF 8136 20220810 ecritures client Facture Newrest Reunion Fa2234 0,00 405,50 20230501 EUR VT VENTES VT0003504 20220810 4110077000 CARREFOUR HYPER SOREDECO 8137 20220810 ecritures client Facture Carrefour Hyper Sorede 616,71 0,00 BKA 20220905 20230501 EUR VT VENTES VT0003504 20220810 4457110000 TVA COLLECTÉE À 8.5% 8137 20220810 ecritures client Facture Carrefour Hyper Sorede 0,00 48,31 AAA 20221231 20230501 EUR VT VENTES VT0003504 20220810 7011000000 VENTES PF 8137 20220810 ecritures client Facture Carrefour Hyper Sorede 0,00 568,40 20230501 EUR VT VENTES VT0003505 20220810 7071000000 VENTES MARCHANDISES PLAST 8138 20220810 ecritures client Facture Carrefour Grand Est Fa 0,00 399,00 20230501 EUR VT VENTES VT0003505 20220810 4110076000 CARREFOUR GRAND EST 8138 20220810 ecritures client Facture Carrefour Grand Est Fa 680,95 0,00 CEA 20220905 20230501 EUR VT VENTES VT0003505 20220810 4457110000 TVA COLLECTÉE À 8.5% 8138 20220810 ecritures client Facture Carrefour Grand Est Fa 0,00 53,35 AAA 20221231 20230501 EUR VT VENTES VT0003505 20220810 7011000000 VENTES PF 8138 20220810 ecritures client Facture Carrefour Grand Est Fa 0,00 228,60 20230501 EUR VT VENTES VT0003506 20220810 4110319000 SCTE NETTOYAGE SERVICE 8139 20220810 ecritures client Facture Scte Nettoyage Servic 36,84 0,00 LAA 20220905 20230501 EUR VT VENTES VT0003506 20220810 4457110000 TVA COLLECTÉE À 8.5% 8139 20220810 ecritures client Facture Scte Nettoyage Servic 0,00 2,89 AAA 20221231 20230501 EUR VT VENTES VT0003506 20220810 7011000000 VENTES PF 8139 20220810 ecritures client Facture Scte Nettoyage Servic 0,00 33,95 20230501 EUR VT VENTES VT0003507 20220810 7071000000 VENTES MARCHANDISES PLAST 8140 20220810 ecritures client Facture Depeche Services Fa223 0,00 141,03 20230501 EUR VT VENTES VT0003507 20220810 4110590000 DEPECHE SERVICES 8140 20220810 ecritures client Facture Depeche Services Fa223 153,02 0,00 WGA 20220810 20230501 EUR VT VENTES VT0003507 20220810 4457110000 TVA COLLECTÉE À 8.5% 8140 20220810 ecritures client Facture Depeche Services Fa223 0,00 11,99 AAA 20221231 20230501 EUR VT VENTES VT0003508 20220810 7072000000 VENTES MARCHANDISES DIVERS 8141 20220810 ecritures client Facture Becie Fa223457 0,00 693,75 20230501 EUR VT VENTES VT0003508 20220810 4110602000 BECIE 8141 20220810 ecritures client Facture Becie Fa223457 878,58 0,00 LAA 20220810 20230501 EUR VT VENTES VT0003508 20220810 4457110000 TVA COLLECTÉE À 8.5% 8141 20220810 ecritures client Facture Becie Fa223457 0,00 68,83 AAA 20221231 20230501 EUR VT VENTES VT0003508 20220810 7011000000 VENTES PF 8141 20220810 ecritures client Facture Becie Fa223457 0,00 116,00 20230501 EUR VT VENTES VT0003509 20220810 4110180000 LA MAREE BLEUE 8142 20220810 ecritures client Facture La Maree Bleue Fa22345 171,00 0,00 AEU 20221011 20230501 EUR VT VENTES VT0003509 20220810 4457110000 TVA COLLECTÉE À 8.5% 8142 20220810 ecritures client Facture La Maree Bleue Fa22345 0,00 13,40 AAA 20221231 20230501 EUR VT VENTES VT0003509 20220810 7011000000 VENTES PF 8142 20220810 ecritures client Facture La Maree Bleue Fa22345 0,00 157,60 20230501 EUR VT VENTES VT0003510 20220810 7072000000 VENTES MARCHANDISES DIVERS 8143 20220810 ecritures client Facture Chant D'Elle Fa223424 0,00 83,61 20230501 EUR VT VENTES VT0003510 20220810 4110301000 CHANT D'ELLE 8143 20220810 ecritures client Facture Chant D'Elle Fa223424 1150,22 0,00 AEA 20220812 20230501 EUR VT VENTES VT0003510 20220810 4457110000 TVA COLLECTÉE À 8.5% 8143 20220810 ecritures client Facture Chant D'Elle Fa223424 0,00 90,11 AAA 20221231 20230501 EUR VT VENTES VT0003510 20220810 7011000000 VENTES PF 8143 20220810 ecritures client Facture Chant D'Elle Fa223424 0,00 976,50 20230501 EUR VT VENTES VT0003511 20220810 4110602000 BECIE 8144 20220810 ecritures client Facture Becie Fa223460 690,06 0,00 LAA 20220810 20230501 EUR VT VENTES VT0003511 20220810 4457110000 TVA COLLECTÉE À 8.5% 8144 20220810 ecritures client Facture Becie Fa223460 0,00 54,06 AAA 20221231 20230501 EUR VT VENTES VT0003511 20220810 7011000000 VENTES PF 8144 20220810 ecritures client Facture Becie Fa223460 0,00 636,00 20230501 EUR VT VENTES VT0003512 20220810 4110053000 CLIENTS DIVERS 8145 20220810 ecritures client Facture Clients Divers Fa22346 27,99 0,00 XOA 20220810 20230501 EUR VT VENTES VT0003512 20220810 4457110000 TVA COLLECTÉE À 8.5% 8145 20220810 ecritures client Facture Clients Divers Fa22346 0,00 2,19 AAA 20221231 20230501 EUR VT VENTES VT0003512 20220810 7011000000 VENTES PF 8145 20220810 ecritures client Facture Clients Divers Fa22346 0,00 25,80 20230501 EUR VT VENTES VT0003513 20220810 4110668000 BLANCHISSERIE PRESSING BLEU AZ 8146 20220810 ecritures client Facture Blanchisserie Pressing 329,84 0,00 AAA 20220812 20230501 EUR VT VENTES VT0003513 20220810 4457110000 TVA COLLECTÉE À 8.5% 8146 20220810 ecritures client Facture Blanchisserie Pressing 0,00 25,84 AAA 20221231 20230501 EUR VT VENTES VT0003513 20220810 7011000000 VENTES PF 8146 20220810 ecritures client Facture Blanchisserie Pressing 0,00 304,00 20230501 EUR VT VENTES VT0003514 20220810 4110443000 GASTRIN PATRICE 8147 20220810 ecritures client Facture Gastrin Patrice Fa2234 258,77 0,00 AAA 20220812 20230501 EUR VT VENTES VT0003514 20220810 4457110000 TVA COLLECTÉE À 8.5% 8147 20220810 ecritures client Facture Gastrin Patrice Fa2234 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003514 20220810 7011000000 VENTES PF 8147 20220810 ecritures client Facture Gastrin Patrice Fa2234 0,00 238,50 20230501 EUR BF BFC OI BF0001266 20220811 4110466000 AVIFERME 7550 20220811 ecritures client Virt De Aviferme-Fa222721-2229 0,00 1448,21 WWA 20220811 20230501 EUR BF BFC OI BF0001266 20220811 5121000000 BFC 7550 20220811 ecritures client Virt De Aviferme-Fa222721-2229 1448,21 0,00 20230501 EUR BF BFC OI BF0001267 20220811 4110249000 VILLAS DU RECIF 7551 20220811 ecritures client Virt De Sas Lerecif-Fa222447-6 0,00 716,10 WXA 20220811 20230501 EUR BF BFC OI BF0001267 20220811 5121000000 BFC 7551 20220811 ecritures client Virt De Sas Lerecif-Fa222447-6 716,10 0,00 20230501 EUR BF BFC OI BF0001268 20220811 6270000000 SERVICES BANCAIRES 8637 20220811 ecritures client Frais/Prel Allianz 0,70 0,00 20230501 EUR BF BFC OI BF0001268 20220811 5121000000 BFC 8637 20220811 ecritures client Frais/Prel Allianz 0,00 0,70 20230501 EUR BF BFC OI BF0001269 20220811 6270000000 SERVICES BANCAIRES 8638 20220811 ecritures client Frais/Prel Solocal 0,70 0,00 20230501 EUR BF BFC OI BF0001269 20220811 5121000000 BFC 8638 20220811 ecritures client Frais/Prel Solocal 0,00 0,70 20230501 EUR BF BFC OI BF0001270 20220811 6270000000 SERVICES BANCAIRES 8639 20220811 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0001270 20220811 5121000000 BFC 8639 20220811 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0001271 20220811 6270000000 SERVICES BANCAIRES 8640 20220811 ecritures client Frais/Prel Adep 0,70 0,00 20230501 EUR BF BFC OI BF0001271 20220811 5121000000 BFC 8640 20220811 ecritures client Frais/Prel Adep 0,00 0,70 20230501 EUR BF BFC OI BF0001272 20220811 6270000000 SERVICES BANCAIRES 8641 20220811 ecritures client Frais/Prel Ionos 0,70 0,00 20230501 EUR BF BFC OI BF0001272 20220811 5121000000 BFC 8641 20220811 ecritures client Frais/Prel Ionos 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000746 20220811 4110148000 SUPER U LE PORT (SOCOZ) 7522 20220811 ecritures client Rgt Ca8954694 Socoz 0,00 836,54 WPA 20220811 20230501 EUR CH CHEQUES A ENCAISSER CH0000746 20220811 5112000000 CHEQUES A ENCAISSER 7522 20220811 ecritures client Rgt Ca8954694 Socoz 836,54 0,00 DKA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000747 20220811 5112000000 CHEQUES A ENCAISSER 7523 20220811 ecritures client Rgt Bnp4748468 Semu 190,22 0,00 DGA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000747 20220811 4110596000 SEMU - INTERMARK UGO 7523 20220811 ecritures client Rgt Bnp4748468 Semu 0,00 190,22 WQA 20220811 20230501 EUR CH CHEQUES A ENCAISSER CH0000748 20220811 4110154000 MAK YUEN SALAISONS 7524 20220811 ecritures client Rgt Bred3000347 Salaisons Mak 0,00 2768,60 WRA 20220811 20230501 EUR CH CHEQUES A ENCAISSER CH0000748 20220811 5112000000 CHEQUES A ENCAISSER 7524 20220811 ecritures client Rgt Bred3000347 Salaisons Mak 2768,60 0,00 DMA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000749 20220811 4110211000 TSENG KING ENTREPRISE 7537 20220811 ecritures client Rgt Bfc5577204 Tk Bois-Fa22294 0,00 416,24 WUA 20220811 20230501 EUR CH CHEQUES A ENCAISSER CH0000749 20220811 5112000000 CHEQUES A ENCAISSER 7537 20220811 ecritures client Rgt Bfc5577204 Tk Bois-Fa22294 416,24 0,00 DLA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000595 20220811 5310000000 CAISSE SIEGE SOCIAL 7536 20220811 ecritures client Rgt Esp Narsaman 84,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000595 20220811 4110053000 CLIENTS DIVERS 7536 20220811 ecritures client Rgt Esp Narsaman 0,00 84,00 XPA 20220811 20230501 EUR CS CAISSE PRINCIPALE CS0000596 20220811 5310000000 CAISSE SIEGE SOCIAL 7539 20220811 ecritures client Rgt Esp Panchbaya 318,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000596 20220811 4110053000 CLIENTS DIVERS 7539 20220811 ecritures client Rgt Esp Panchbaya 0,00 318,70 XQA 20220811 20230501 EUR FG FRAIS GENERAUX FG0000474 20220811 6081000000 FRAIS ACCESSOIRES D'ACHAT 7618 20220811 ecritures client T2M Fa122670/Transport 2022-05 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000474 20220811 4456610000 TVA / BIENS & SERVICES À 8.5% 7618 20220811 ecritures client T2M Fa122670/Transport 2022-05 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000474 20220811 4011510000 BARRET / T2M 7618 20220811 ecritures client T2M Fa122670/Transport 2022-05 0,00 378,57 KHA 20220906 20230501 EUR FG FRAIS GENERAUX FG0000475 20220811 4010480000 CIVIS 7687 20220811 ecritures client Ileva Fa22080061 (Om 07-2022) 0,00 38,14 JSA 20220823 20230501 EUR FG FRAIS GENERAUX FG0000475 20220811 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 7687 20220811 ecritures client Ileva Fa22080061 (Om 07-2022) 38,14 0,00 20230501 EUR FG FRAIS GENERAUX FG0000476 20220811 6081000000 FRAIS ACCESSOIRES D'ACHAT 7700 20220811 ecritures client T2M Fa122518/Transport 2022-06 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000476 20220811 4456610000 TVA / BIENS & SERVICES À 8.5% 7700 20220811 ecritures client T2M Fa122518/Transport 2022-06 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000476 20220811 4011510000 BARRET / T2M 7700 20220811 ecritures client T2M Fa122518/Transport 2022-06 0,00 378,57 KHA 20220906 20230501 EUR FG FRAIS GENERAUX FG0000477 20220811 6081000000 FRAIS ACCESSOIRES D'ACHAT 7701 20220811 ecritures client T2M Fa122520/Transport 2022-05 566,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000477 20220811 4456610000 TVA / BIENS & SERVICES À 8.5% 7701 20220811 ecritures client T2M Fa122520/Transport 2022-05 48,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000477 20220811 4011510000 BARRET / T2M 7701 20220811 ecritures client T2M Fa122520/Transport 2022-05 0,00 614,39 KHA 20220906 20230501 EUR FG FRAIS GENERAUX FG0000478 20220811 6081000000 FRAIS ACCESSOIRES D'ACHAT 7702 20220811 ecritures client T2M Fa122519/Transport 2022-05 566,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000478 20220811 4456610000 TVA / BIENS & SERVICES À 8.5% 7702 20220811 ecritures client T2M Fa122519/Transport 2022-05 48,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000478 20220811 4011510000 BARRET / T2M 7702 20220811 ecritures client T2M Fa122519/Transport 2022-05 0,00 614,39 KHA 20220906 20230501 EUR FG FRAIS GENERAUX FG0000479 20220811 6081010000 FRAIS DE STOCKAGE-T2M 7747 20220811 ecritures client T2M Fa122737/Stockage/ 2022-05 178,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000479 20220811 4456610000 TVA / BIENS & SERVICES À 8.5% 7747 20220811 ecritures client T2M Fa122737/Stockage/ 2022-05 15,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000479 20220811 4011510000 BARRET / T2M 7747 20220811 ecritures client T2M Fa122737/Stockage/ 2022-05 0,00 193,67 KIA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000480 20220811 4011350000 PRESTATAIRES INDUSTRIELS 8019 20220811 ecritures client Sim Oi Sarl Sx080173/R22 (Rép. 0,00 266,17 KTA 20220913 20230501 EUR FG FRAIS GENERAUX FG0000480 20220811 6155200000 ENT.& REP./BIENS MOB./CHARIOT 8019 20220811 ecritures client Sim Oi Sarl Sx080173/R22 (Rép. 245,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000480 20220811 4456610000 TVA / BIENS & SERVICES À 8.5% 8019 20220811 ecritures client Sim Oi Sarl Sx080173/R22 (Rép. 20,85 0,00 20230501 EUR VT VENTES VT0003515 20220811 7071000000 VENTES MARCHANDISES PLAST 8148 20220811 ecritures client Facture Clients Divers Fa22346 0,00 77,42 20230501 EUR VT VENTES VT0003515 20220811 4110053000 CLIENTS DIVERS 8148 20220811 ecritures client Facture Clients Divers Fa22346 84,00 0,00 XPA 20220811 20230501 EUR VT VENTES VT0003515 20220811 4457110000 TVA COLLECTÉE À 8.5% 8148 20220811 ecritures client Facture Clients Divers Fa22346 0,00 6,58 AAA 20221231 20230501 EUR VT VENTES VT0003516 20220811 7072000000 VENTES MARCHANDISES DIVERS 8149 20220811 ecritures client Facture Z'Embal Fa223465 0,00 92,00 20230501 EUR VT VENTES VT0003516 20220811 7071000000 VENTES MARCHANDISES PLAST 8149 20220811 ecritures client Facture Z'Embal Fa223465 0,00 362,60 20230501 EUR VT VENTES VT0003516 20220811 4110630000 Z'EMBAL 8149 20220811 ecritures client Facture Z'Embal Fa223465 775,34 0,00 AYA 20220812 20230501 EUR VT VENTES VT0003516 20220811 7011000000 VENTES PF 8149 20220811 ecritures client Facture Z'Embal Fa223465 0,00 260,00 20230501 EUR VT VENTES VT0003516 20220811 4457110000 TVA COLLECTÉE À 8.5% 8149 20220811 ecritures client Facture Z'Embal Fa223465 0,00 60,74 AAA 20221231 20230501 EUR VT VENTES VT0003517 20220811 7072000000 VENTES MARCHANDISES DIVERS 8150 20220811 ecritures client Facture Clients Divers Fa22346 0,00 116,51 20230501 EUR VT VENTES VT0003517 20220811 7071000000 VENTES MARCHANDISES PLAST 8150 20220811 ecritures client Facture Clients Divers Fa22346 0,00 105,22 20230501 EUR VT VENTES VT0003517 20220811 4110053000 CLIENTS DIVERS 8150 20220811 ecritures client Facture Clients Divers Fa22346 318,70 0,00 XQA 20220811 20230501 EUR VT VENTES VT0003517 20220811 7011000000 VENTES PF 8150 20220811 ecritures client Facture Clients Divers Fa22346 0,00 72,00 20230501 EUR VT VENTES VT0003517 20220811 4457110000 TVA COLLECTÉE À 8.5% 8150 20220811 ecritures client Facture Clients Divers Fa22346 0,00 24,97 AAA 20221231 20230501 EUR VT VENTES VT0003518 20220811 4110029000 ECOCHIMIE SARL - ABI 8151 20220811 ecritures client Facture Abi - Ecochimie Fa2234 271,96 0,00 WHA 20220812 20230501 EUR VT VENTES VT0003518 20220811 7011000000 VENTES PF 8151 20220811 ecritures client Facture Abi - Ecochimie Fa2234 0,00 250,65 20230501 EUR VT VENTES VT0003518 20220811 4457110000 TVA COLLECTÉE À 8.5% 8151 20220811 ecritures client Facture Abi - Ecochimie Fa2234 0,00 21,31 AAA 20221231 20230501 EUR VT VENTES VT0003519 20220811 7011000000 VENTES PF 8152 20220811 ecritures client Facture Tseng King Entreprise 0,00 198,00 20230501 EUR VT VENTES VT0003519 20220811 4110211000 TSENG KING ENTREPRISE 8152 20220811 ecritures client Facture Tseng King Entreprise 214,83 0,00 ACU 20220926 20230501 EUR VT VENTES VT0003519 20220811 4457110000 TVA COLLECTÉE À 8.5% 8152 20220811 ecritures client Facture Tseng King Entreprise 0,00 16,83 AAA 20221231 20230501 EUR VT VENTES VT0003520 20220811 7072000000 VENTES MARCHANDISES DIVERS 8153 20220811 ecritures client Facture Clients Divers Fa22345 0,00 58,99 20230501 EUR VT VENTES VT0003520 20220811 4110053000 CLIENTS DIVERS 8153 20220811 ecritures client Facture Clients Divers Fa22345 64,00 0,00 YMA 20220822 20230501 EUR VT VENTES VT0003520 20220811 4457110000 TVA COLLECTÉE À 8.5% 8153 20220811 ecritures client Facture Clients Divers Fa22345 0,00 5,01 AAA 20221231 20230501 EUR VT VENTES VT0003521 20220811 4110053000 CLIENTS DIVERS 8154 20220811 ecritures client Facture Clients Divers Fa22347 46,96 0,00 ZZA 20220812 20230501 EUR VT VENTES VT0003521 20220811 7011000000 VENTES PF 8154 20220811 ecritures client Facture Clients Divers Fa22347 0,00 43,28 20230501 EUR VT VENTES VT0003521 20220811 4457110000 TVA COLLECTÉE À 8.5% 8154 20220811 ecritures client Facture Clients Divers Fa22347 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0003522 20220811 7011000000 VENTES PF 8155 20220811 ecritures client Facture Carro Depot Fa223462 0,00 830,00 20230501 EUR VT VENTES VT0003522 20220811 4110638000 CARRO DEPOT 8155 20220811 ecritures client Facture Carro Depot Fa223462 900,55 0,00 FAA 20220819 20230501 EUR VT VENTES VT0003522 20220811 4457110000 TVA COLLECTÉE À 8.5% 8155 20220811 ecritures client Facture Carro Depot Fa223462 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0003523 20220811 7011000000 VENTES PF 8156 20220811 ecritures client Facture Boucherie Du Centre Vi 0,00 302,50 20230501 EUR VT VENTES VT0003523 20220811 4457110000 TVA COLLECTÉE À 8.5% 8156 20220811 ecritures client Facture Boucherie Du Centre Vi 0,00 25,71 AAA 20221231 20230501 EUR VT VENTES VT0003523 20220811 4110239000 BOUCHERIE DU CENTRE VILLE 8156 20220811 ecritures client Facture Boucherie Du Centre Vi 328,21 0,00 PAA 20220812 20230501 EUR VT VENTES VT0003524 20220811 7071000000 VENTES MARCHANDISES PLAST 8157 20220811 ecritures client Facture Clients Divers Fa22338 0,00 362,60 20230501 EUR VT VENTES VT0003524 20220811 4110053000 CLIENTS DIVERS 8157 20220811 ecritures client Facture Clients Divers Fa22338 393,42 0,00 YRA 20220819 20230501 EUR VT VENTES VT0003524 20220811 4457110000 TVA COLLECTÉE À 8.5% 8157 20220811 ecritures client Facture Clients Divers Fa22338 0,00 30,82 AAA 20221231 20230501 EUR VT VENTES VT0003525 20220811 7072000000 VENTES MARCHANDISES DIVERS 8158 20220811 ecritures client Facture Joyaux De L'Inde Fa223 0,00 92,88 20230501 EUR VT VENTES VT0003525 20220811 4110033000 JOYAUX DE L'INDE 8158 20220811 ecritures client Facture Joyaux De L'Inde Fa223 241,82 0,00 ACW 20220927 20230501 EUR VT VENTES VT0003525 20220811 7011000000 VENTES PF 8158 20220811 ecritures client Facture Joyaux De L'Inde Fa223 0,00 130,00 20230501 EUR VT VENTES VT0003525 20220811 4457110000 TVA COLLECTÉE À 8.5% 8158 20220811 ecritures client Facture Joyaux De L'Inde Fa223 0,00 18,94 AAA 20221231 20230501 EUR VT VENTES VT0003526 20220811 7071000000 VENTES MARCHANDISES PLAST 8159 20220811 ecritures client Facture Euro Cash Express Fa22 0,00 2219,76 20230501 EUR VT VENTES VT0003526 20220811 4110289000 EURO CASH EXPRESS 8159 20220811 ecritures client Facture Euro Cash Express Fa22 2408,44 0,00 ABW 20220919 20230501 EUR VT VENTES VT0003526 20220811 4457110000 TVA COLLECTÉE À 8.5% 8159 20220811 ecritures client Facture Euro Cash Express Fa22 0,00 188,68 AAA 20221231 20230501 EUR BD BRED BD0000672 20220812 5122000000 BRED 7559 20220812 ecritures client Remise Chqs N°1820316 5413,15 0,00 20230501 EUR BD BRED BD0000672 20220812 5112000000 CHEQUES A ENCAISSER 7559 20220812 ecritures client Remise Chqs N°1820316 0,00 5413,15 DHA 20220812 20230501 EUR BD BRED BD0000673 20220812 5122000000 BRED 7560 20220812 ecritures client Remise Chqs N°1820317 2887,27 0,00 20230501 EUR BD BRED BD0000673 20220812 5112000000 CHEQUES A ENCAISSER 7560 20220812 ecritures client Remise Chqs N°1820317 0,00 2887,27 DIA 20220812 20230501 EUR BD BRED BD0000674 20220812 5122000000 BRED 7561 20220812 ecritures client Remise Chqs N°1820318 8419,91 0,00 20230501 EUR BD BRED BD0000674 20220812 5112000000 CHEQUES A ENCAISSER 7561 20220812 ecritures client Remise Chqs N°1820318 0,00 8419,91 DJA 20220812 20230501 EUR BD BRED BD0000675 20220812 5122000000 BRED 7562 20220812 ecritures client Remise Chqs N°1820319 5479,65 0,00 20230501 EUR BD BRED BD0000675 20220812 5112000000 CHEQUES A ENCAISSER 7562 20220812 ecritures client Remise Chqs N°1820319 0,00 5479,65 DKA 20220812 20230501 EUR BD BRED BD0000676 20220812 5122000000 BRED 7563 20220812 ecritures client Remise Chqs N°1820320 7929,84 0,00 20230501 EUR BD BRED BD0000676 20220812 5112000000 CHEQUES A ENCAISSER 7563 20220812 ecritures client Remise Chqs N°1820320 0,00 7929,84 DLA 20220812 20230501 EUR BD BRED BD0000677 20220812 5122000000 BRED 7564 20220812 ecritures client Remise Chqs N°1820321 2768,60 0,00 20230501 EUR BD BRED BD0000677 20220812 5112000000 CHEQUES A ENCAISSER 7564 20220812 ecritures client Remise Chqs N°1820321 0,00 2768,60 DMA 20220812 20230501 EUR BD BRED BD0000678 20220812 5122000000 BRED 7565 20220812 ecritures client Remise Chqs N°3907500 190,22 0,00 20230501 EUR BD BRED BD0000678 20220812 5112000000 CHEQUES A ENCAISSER 7565 20220812 ecritures client Remise Chqs N°3907500 0,00 190,22 DGA 20220812 20230501 EUR BF BFC OI BF0001273 20220812 4011000000 OMT REUNION/SIFA 7552 20220812 ecritures client Virt En Fav Sifa-Rgt Rmi220514 9555,16 0,00 JAA 20220812 20230501 EUR BF BFC OI BF0001273 20220812 5121000000 BFC 7552 20220812 ecritures client Virt En Fav Sifa-Rgt Rmi220514 0,00 9555,16 20230501 EUR BF BFC OI BF0001274 20220812 5121000000 BFC 7553 20220812 ecritures client Virt En Fav Bnp Paribas Factor 0,00 1090,43 20230501 EUR BF BFC OI BF0001274 20220812 4110613000 REUNIMER LOGISTIQUE 7553 20220812 ecritures client Virt En Fav Bnp Paribas Factor 1090,43 0,00 WYA 20220812 20230501 EUR BF BFC OI BF0001275 20220812 5310000000 CAISSE SIEGE SOCIAL 7556 20220812 ecritures client Remise Especes N°1486383 0,00 2400,00 20230501 EUR BF BFC OI BF0001275 20220812 5121000000 BFC 7556 20220812 ecritures client Remise Especes N°1486383 2400,00 0,00 20230501 EUR BF BFC OI BF0001276 20220812 5310000000 CAISSE SIEGE SOCIAL 7557 20220812 ecritures client Remise Especes N°1486383 0,00 1400,00 20230501 EUR BF BFC OI BF0001276 20220812 5121000000 BFC 7557 20220812 ecritures client Remise Especes N°1486383 1400,00 0,00 20230501 EUR BF BFC OI BF0001277 20220812 5310000000 CAISSE SIEGE SOCIAL 7558 20220812 ecritures client Remise Especes N°1486383 0,00 1700,00 20230501 EUR BF BFC OI BF0001277 20220812 5121000000 BFC 7558 20220812 ecritures client Remise Especes N°1486383 1700,00 0,00 20230501 EUR BF BFC OI BF0001278 20220812 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 7581 20220812 ecritures client Prel Sepa Adep-Cotisations San 651,98 0,00 IAA 20220831 20230501 EUR BF BFC OI BF0001278 20220812 5121000000 BFC 7581 20220812 ecritures client Prel Sepa Adep-Cotisations San 0,00 651,98 20230501 EUR BF BFC OI BF0001279 20220812 5121000000 BFC 7582 20220812 ecritures client Prel Sepa Omicrone 0,00 409,72 20230501 EUR BF BFC OI BF0001279 20220812 4010660000 OMICRONE 7582 20220812 ecritures client Prel Sepa Omicrone 409,72 0,00 JCA 20220812 20230501 EUR BF BFC OI BF0001280 20220812 5121000000 BFC 7583 20220812 ecritures client Virt De Eeca-Fa221496 950,46 0,00 20230501 EUR BF BFC OI BF0001280 20220812 4110133000 EECA SAS 7583 20220812 ecritures client Virt De Eeca-Fa221496 0,00 950,46 XAA 20220812 20230501 EUR BF BFC OI BF0001281 20220812 4110297000 LOGISTISUD 7584 20220812 ecritures client Virt De Logistisud-Fa222633 0,00 5510,06 XBA 20220812 20230501 EUR BF BFC OI BF0001281 20220812 5121000000 BFC 7584 20220812 ecritures client Virt De Logistisud-Fa222633 5510,06 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000750 20220812 4110443000 GASTRIN PATRICE 7540 20220812 ecritures client Rgt Bred7845841 Gastrin Patric 0,00 258,77 AAA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000750 20220812 5112000000 CHEQUES A ENCAISSER 7540 20220812 ecritures client Rgt Bred7845841 Gastrin Patric 258,77 0,00 DLA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000751 20220812 4110301000 CHANT D'ELLE 7541 20220812 ecritures client Rgt Cepac4071345 Chant D'Elle- 0,00 1150,22 AEA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000751 20220812 5112000000 CHEQUES A ENCAISSER 7541 20220812 ecritures client Rgt Cepac4071345 Chant D'Elle- 1150,22 0,00 EKA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000752 20220812 4110630000 Z'EMBAL 7542 20220812 ecritures client Rgt Cepac0000072 Z'Embal 0,00 775,34 AYA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000752 20220812 5112000000 CHEQUES A ENCAISSER 7542 20220812 ecritures client Rgt Cepac0000072 Z'Embal 775,34 0,00 DLA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000753 20220812 4110029000 ECOCHIMIE SARL - ABI 7543 20220812 ecritures client Rgt Cepac4221458 Ecochimie 0,00 271,96 WHA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000753 20220812 5112000000 CHEQUES A ENCAISSER 7543 20220812 ecritures client Rgt Cepac4221458 Ecochimie 271,96 0,00 DLA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000754 20220812 4110033000 JOYAUX DE L'INDE 7544 20220812 ecritures client Rgt Cepac1509365 Jdi-Fa222206- 0,00 3993,76 WVA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000754 20220812 5112000000 CHEQUES A ENCAISSER 7544 20220812 ecritures client Rgt Cepac1509365 Jdi-Fa222206- 3993,76 0,00 DLA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000755 20220812 4110628000 CHARCUTERIE MOREL SARL MIE 7548 20220812 ecritures client Rgt Ca9871086 Sarl M I E 0,00 315,19 WDA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000755 20220812 5112000000 CHEQUES A ENCAISSER 7548 20220812 ecritures client Rgt Ca9871086 Sarl M I E 315,19 0,00 DLA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000756 20220812 4110668000 BLANCHISSERIE PRESSING BLEU AZ 7549 20220812 ecritures client Rgt Ca6615222 Blanchisserie Pr 0,00 329,94 AAA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000756 20220812 5112000000 CHEQUES A ENCAISSER 7549 20220812 ecritures client Rgt Ca6615222 Blanchisserie Pr 329,94 0,00 DLA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000757 20220812 4110295000 IMP EMBALLAGES SARL 7554 20220812 ecritures client Rgt Ca7523959 Imp 0,00 733,46 WZA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000757 20220812 5112000000 CHEQUES A ENCAISSER 7554 20220812 ecritures client Rgt Ca7523959 Imp 733,46 0,00 DSA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000758 20220812 4110053000 CLIENTS DIVERS 7578 20220812 ecritures client Rgt Ccp0686022 Les Croustillan 0,00 80,33 XVA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000758 20220812 5112000000 CHEQUES A ENCAISSER 7578 20220812 ecritures client Rgt Ccp0686022 Les Croustillan 80,33 0,00 DSA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000759 20220812 4110053000 CLIENTS DIVERS 7586 20220812 ecritures client Rgt Ccp2503030 Lk Cuisine Maur 0,00 44,00 XWA 20220812 20230501 EUR CH CHEQUES A ENCAISSER CH0000759 20220812 5112000000 CHEQUES A ENCAISSER 7586 20220812 ecritures client Rgt Ccp2503030 Lk Cuisine Maur 44,00 0,00 DSA 20220818 20230501 EUR CS CAISSE PRINCIPALE CS0000597 20220812 5310000000 CAISSE SIEGE SOCIAL 7545 20220812 ecritures client Rgt Esp Solliman 234,40 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000597 20220812 4110053000 CLIENTS DIVERS 7545 20220812 ecritures client Rgt Esp Solliman 0,00 234,40 XRA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000598 20220812 5310000000 CAISSE SIEGE SOCIAL 7546 20220812 ecritures client 5Rgt Esp Payte Julien 50,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000598 20220812 4110053000 CLIENTS DIVERS 7546 20220812 ecritures client 5Rgt Esp Payte Julien 0,00 50,00 ZZA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000599 20220812 5310000000 CAISSE SIEGE SOCIAL 7547 20220812 ecritures client Rgt Esp Boucherie Du Centre Vi 328,21 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000599 20220812 4110239000 BOUCHERIE DU CENTRE VILLE 7547 20220812 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 328,21 PAA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000600 20220812 4110047000 SODIR SARL 7555 20220812 ecritures client Rgt Esp Sodir 0,00 107,99 AAA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000600 20220812 5310000000 CAISSE SIEGE SOCIAL 7555 20220812 ecritures client Rgt Esp Sodir 107,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000601 20220812 5310000000 CAISSE SIEGE SOCIAL 7579 20220812 ecritures client Rgt Esp Moellon-Solde Bl 22208 104,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000601 20220812 4110053000 CLIENTS DIVERS 7579 20220812 ecritures client Rgt Esp Moellon-Solde Bl 22208 0,00 104,77 WPA 20220812 20230501 EUR CS CAISSE PRINCIPALE CS0000602 20220812 5310000000 CAISSE SIEGE SOCIAL 7580 20220812 ecritures client Rgt Esp Moellon-Rap Bl222180 1 435,23 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000602 20220812 4110053000 CLIENTS DIVERS 7580 20220812 ecritures client Rgt Esp Moellon-Rap Bl222180 1 0,00 435,23 AAD 20220830 20230501 EUR FG FRAIS GENERAUX FG0000481 20220812 4010170000 GONDRAND 7690 20220812 ecritures client Gondrand Fa262212/Espe 2022-03 0,00 5948,00 JQA 20220822 20230501 EUR FG FRAIS GENERAUX FG0000481 20220812 6081000000 FRAIS ACCESSOIRES D'ACHAT 7690 20220812 ecritures client Gondrand Fa262212/Espe 2022-03 5931,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000481 20220812 4456610000 TVA / BIENS & SERVICES À 8.5% 7690 20220812 ecritures client Gondrand Fa262212/Espe 2022-03 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000482 20220812 4456610000 TVA / BIENS & SERVICES À 8.5% 7698 20220812 ecritures client Ups Fi854024/Flexo Concept Fa1 1,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000482 20220812 4011770000 UPS - IBL 7698 20220812 ecritures client Ups Fi854024/Flexo Concept Fa1 0,00 184,83 KIA 20220906 20230501 EUR FG FRAIS GENERAUX FG0000482 20220812 6241000000 TRANSPORTS SUR ACHATS 7698 20220812 ecritures client Ups Fi854024/Flexo Concept Fa1 183,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000483 20220812 4010460000 FLEXO CONCEPT 7699 20220812 ecritures client Flexo Concept Fa15274 (Concept 0,00 374,00 JYA 20220829 20230501 EUR FG FRAIS GENERAUX FG0000483 20220812 6068100000 CLICHES 7699 20220812 ecritures client Flexo Concept Fa15274 (Concept 374,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000483 20220812 4452800000 TVA SUR IMPORTATIONS 7699 20220812 ecritures client Flexo Concept Fa15274 (Concept 0,00 39,00 CAA 20220919 20230501 EUR FG FRAIS GENERAUX FG0000483 20220812 4456680000 TVA SUR IMPORTATIONS 7699 20220812 ecritures client Flexo Concept Fa15274 (Concept 39,00 0,00 DAA 20220919 20230501 EUR FG FRAIS GENERAUX FG0000484 20220812 4011350000 PRESTATAIRES INDUSTRIELS 7706 20220812 ecritures client Dmai Fa001601 Du 281021 (Fourn 0,00 507,78 JWA 20220823 20230501 EUR FG FRAIS GENERAUX FG0000484 20220812 4456610000 TVA / BIENS & SERVICES À 8.5% 7706 20220812 ecritures client Dmai Fa001601 Du 281021 (Fourn 39,78 0,00 20230501 EUR FG FRAIS GENERAUX FG0000484 20220812 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 7706 20220812 ecritures client Dmai Fa001601 Du 281021 (Fourn 468,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000485 20220812 4010170000 GONDRAND 7757 20220812 ecritures client Gondrand Fa262284/Barbier 2022 0,00 18849,00 KFA 20220831 20230501 EUR FG FRAIS GENERAUX FG0000485 20220812 6081000000 FRAIS ACCESSOIRES D'ACHAT 7757 20220812 ecritures client Gondrand Fa262284/Barbier 2022 18832,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000485 20220812 4456610000 TVA / BIENS & SERVICES À 8.5% 7757 20220812 ecritures client Gondrand Fa262284/Barbier 2022 17,00 0,00 20230501 EUR HA ACHATS HA0000085 20220812 4452800000 TVA SUR IMPORTATIONS 7691 20220812 ecritures client Espe Fa206240/Ref 2022-03-01 0,00 3142,00 DAA 20220818 20230501 EUR HA ACHATS HA0000085 20220812 6072000000 ACHATS MARCHANDISES DIVERS 7691 20220812 ecritures client Espe Fa206240/Ref 2022-03-01 34170,00 0,00 20230501 EUR HA ACHATS HA0000085 20220812 4012280000 ESPE EMBALLAGES 7691 20220812 ecritures client Espe Fa206240/Ref 2022-03-01 0,00 34170,00 AAA 20220818 20230501 EUR HA ACHATS HA0000085 20220812 4456680000 TVA SUR IMPORTATIONS 7691 20220812 ecritures client Espe Fa206240/Ref 2022-03-01 3142,00 0,00 CAA 20220818 20230501 EUR HA ACHATS HA0000086 20220812 4452800000 TVA SUR IMPORTATIONS 7758 20220812 ecritures client Barbier Fa81401837/ 2022-05-09 0,00 6196,00 CAA 20220919 20230501 EUR HA ACHATS HA0000086 20220812 4012080000 BARBIER 7758 20220812 ecritures client Barbier Fa81401837/ 2022-05-09 0,00 67948,92 JXA 20220825 20230501 EUR HA ACHATS HA0000086 20220812 6071000000 ACHATS MARCHANDISES PLAST 7758 20220812 ecritures client Barbier Fa81401837/ 2022-05-09 67948,92 0,00 20230501 EUR HA ACHATS HA0000086 20220812 4456680000 TVA SUR IMPORTATIONS 7758 20220812 ecritures client Barbier Fa81401837/ 2022-05-09 6196,00 0,00 DAA 20220919 20230501 EUR OD OPERATIONS DIV OD0000058 20220812 4110668000 BLANCHISSERIE PRESSING BLEU AZ 8549 20220812 ecritures client Diff Rgt/Fa223426 Pressing Ble 0,10 0,00 AAA 20220812 20230501 EUR OD OPERATIONS DIV OD0000058 20220812 7580000000 PRODUITS DIV. GESTION COURANTE 8549 20220812 ecritures client Diff Rgt/Fa223426 Pressing Ble 0,00 0,10 20230501 EUR OD OPERATIONS DIV OD0000059 20220812 4110053000 CLIENTS DIVERS 8551 20220812 ecritures client Diff Rgt/Fa223380 Solliman 0,04 0,00 XRA 20220812 20230501 EUR OD OPERATIONS DIV OD0000059 20220812 7580000000 PRODUITS DIV. GESTION COURANTE 8551 20220812 ecritures client Diff Rgt/Fa223380 Solliman 0,00 0,04 20230501 EUR OD OPERATIONS DIV OD0000060 20220812 4110053000 CLIENTS DIVERS 8553 20220812 ecritures client Diff Rgt/Fa223471 Payet Julien 3,04 0,00 ZZA 20220812 20230501 EUR OD OPERATIONS DIV OD0000060 20220812 7580000000 PRODUITS DIV. GESTION COURANTE 8553 20220812 ecritures client Diff Rgt/Fa223471 Payet Julien 0,00 3,04 20230501 EUR VT VENTES VT0003527 20220812 4110107000 PEPINIERE TAILAME SCEA 8160 20220812 ecritures client Facture Pepiniere Tailame Scea 0,00 1700,74 20230501 EUR VT VENTES VT0003527 20220812 7011000000 VENTES PF 8160 20220812 ecritures client Facture Pepiniere Tailame Scea 1567,50 0,00 20230501 EUR VT VENTES VT0003527 20220812 4457110000 TVA COLLECTÉE À 8.5% 8160 20220812 ecritures client Facture Pepiniere Tailame Scea 133,24 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003528 20220812 4110107000 PEPINIERE TAILAME SCEA 8161 20220812 ecritures client Facture Pepiniere Tailame Scea 1597,66 0,00 20230501 EUR VT VENTES VT0003528 20220812 7011000000 VENTES PF 8161 20220812 ecritures client Facture Pepiniere Tailame Scea 0,00 1472,50 20230501 EUR VT VENTES VT0003528 20220812 4457110000 TVA COLLECTÉE À 8.5% 8161 20220812 ecritures client Facture Pepiniere Tailame Scea 0,00 125,16 AAA 20221231 20230501 EUR VT VENTES VT0003529 20220812 4110047000 SODIR SARL 8162 20220812 ecritures client Facture Sodir Sarl Fa223476 107,99 0,00 AAA 20220812 20230501 EUR VT VENTES VT0003529 20220812 7011000000 VENTES PF 8162 20220812 ecritures client Facture Sodir Sarl Fa223476 0,00 99,53 20230501 EUR VT VENTES VT0003529 20220812 4457110000 TVA COLLECTÉE À 8.5% 8162 20220812 ecritures client Facture Sodir Sarl Fa223476 0,00 8,46 AAA 20221231 20230501 EUR VT VENTES VT0003530 20220812 7071000000 VENTES MARCHANDISES PLAST 8163 20220812 ecritures client Facture Ag Run Fa223477 0,00 294,00 20230501 EUR VT VENTES VT0003530 20220812 4110333000 AG RUN 8163 20220812 ecritures client Facture Ag Run Fa223477 318,99 0,00 YRA 20220905 20230501 EUR VT VENTES VT0003530 20220812 4457110000 TVA COLLECTÉE À 8.5% 8163 20220812 ecritures client Facture Ag Run Fa223477 0,00 24,99 AAA 20221231 20230501 EUR VT VENTES VT0003531 20220812 7071000000 VENTES MARCHANDISES PLAST 8164 20220812 ecritures client Facture Clients Divers Fa22347 0,00 40,55 20230501 EUR VT VENTES VT0003531 20220812 4110053000 CLIENTS DIVERS 8164 20220812 ecritures client Facture Clients Divers Fa22347 44,00 0,00 XWA 20220812 20230501 EUR VT VENTES VT0003531 20220812 4457110000 TVA COLLECTÉE À 8.5% 8164 20220812 ecritures client Facture Clients Divers Fa22347 0,00 3,45 AAA 20221231 20230501 EUR VT VENTES VT0003532 20220812 7072000000 VENTES MARCHANDISES DIVERS 8165 20220812 ecritures client Facture Clients Divers Fa22346 0,00 294,95 20230501 EUR VT VENTES VT0003532 20220812 4110053000 CLIENTS DIVERS 8165 20220812 ecritures client Facture Clients Divers Fa22346 354,52 0,00 YOA 20220817 20230501 EUR VT VENTES VT0003532 20220812 7011000000 VENTES PF 8165 20220812 ecritures client Facture Clients Divers Fa22346 0,00 31,80 20230501 EUR VT VENTES VT0003532 20220812 4457110000 TVA COLLECTÉE À 8.5% 8165 20220812 ecritures client Facture Clients Divers Fa22346 0,00 27,77 AAA 20221231 20230501 EUR VT VENTES VT0003533 20220812 7071000000 VENTES MARCHANDISES PLAST 8166 20220812 ecritures client Facture Clients Divers Fa22347 0,00 309,68 20230501 EUR VT VENTES VT0003533 20220812 4110053000 CLIENTS DIVERS 8166 20220812 ecritures client Facture Clients Divers Fa22347 336,00 0,00 ZDA 20220824 20230501 EUR VT VENTES VT0003533 20220812 4457110000 TVA COLLECTÉE À 8.5% 8166 20220812 ecritures client Facture Clients Divers Fa22347 0,00 26,32 AAA 20221231 20230501 EUR VT VENTES VT0003534 20220812 4110053000 CLIENTS DIVERS 8167 20220812 ecritures client Facture Clients Divers Fa22346 234,36 0,00 YRA 20220819 20230501 EUR VT VENTES VT0003534 20220812 7011000000 VENTES PF 8167 20220812 ecritures client Facture Clients Divers Fa22346 0,00 216,00 20230501 EUR VT VENTES VT0003534 20220812 4457110000 TVA COLLECTÉE À 8.5% 8167 20220812 ecritures client Facture Clients Divers Fa22346 0,00 18,36 AAA 20221231 20230501 EUR VT VENTES VT0003535 20220812 4110090000 CARREFOUR MARKET TROIS MARES 8168 20220812 ecritures client Facture Carrefour Market Trois 182,06 0,00 VAA 20220905 20230501 EUR VT VENTES VT0003535 20220812 7071000000 VENTES MARCHANDISES PLAST 8168 20220812 ecritures client Facture Carrefour Market Trois 0,00 73,50 20230501 EUR VT VENTES VT0003535 20220812 7011000000 VENTES PF 8168 20220812 ecritures client Facture Carrefour Market Trois 0,00 94,30 20230501 EUR VT VENTES VT0003535 20220812 4457110000 TVA COLLECTÉE À 8.5% 8168 20220812 ecritures client Facture Carrefour Market Trois 0,00 14,26 AAA 20221231 20230501 EUR VT VENTES VT0003536 20220812 7071000000 VENTES MARCHANDISES PLAST 8169 20220812 ecritures client Facture Carrefour Market Vauba 0,00 33,00 20230501 EUR VT VENTES VT0003536 20220812 4110006000 CARREFOUR MARKET VAUBAN 8169 20220812 ecritures client Facture Carrefour Market Vauba 201,54 0,00 TAA 20220905 20230501 EUR VT VENTES VT0003536 20220812 7011000000 VENTES PF 8169 20220812 ecritures client Facture Carrefour Market Vauba 0,00 152,75 20230501 EUR VT VENTES VT0003536 20220812 4457110000 TVA COLLECTÉE À 8.5% 8169 20220812 ecritures client Facture Carrefour Market Vauba 0,00 15,79 AAA 20221231 20230501 EUR VT VENTES VT0003537 20220812 7071000000 VENTES MARCHANDISES PLAST 8170 20220812 ecritures client Facture Carrefour Market Vauba 0,00 237,00 20230501 EUR VT VENTES VT0003537 20220812 4110006000 CARREFOUR MARKET VAUBAN 8170 20220812 ecritures client Facture Carrefour Market Vauba 257,15 0,00 UAA 20220905 20230501 EUR VT VENTES VT0003537 20220812 4457110000 TVA COLLECTÉE À 8.5% 8170 20220812 ecritures client Facture Carrefour Market Vauba 0,00 20,15 AAA 20221231 20230501 EUR VT VENTES VT0003538 20220812 7071000000 VENTES MARCHANDISES PLAST 8171 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 570,00 20230501 EUR VT VENTES VT0003538 20220812 7011000000 VENTES PF 8171 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 25,90 20230501 EUR VT VENTES VT0003538 20220812 4110013000 CARREFOUR LE PORT 8171 20220812 ecritures client Facture Carrefour Le Port Fa22 646,55 0,00 CYA 20220905 20230501 EUR VT VENTES VT0003538 20220812 4457110000 TVA COLLECTÉE À 8.5% 8171 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 50,65 AAA 20221231 20230501 EUR VT VENTES VT0003539 20220812 4110009000 CARREFOUR GRAND LARGE 8172 20220812 ecritures client Facture Carrefour Grand Large 193,67 0,00 ATA 20220905 20230501 EUR VT VENTES VT0003539 20220812 7071000000 VENTES MARCHANDISES PLAST 8172 20220812 ecritures client Facture Carrefour Grand Large 0,00 73,50 20230501 EUR VT VENTES VT0003539 20220812 7011000000 VENTES PF 8172 20220812 ecritures client Facture Carrefour Grand Large 0,00 105,00 20230501 EUR VT VENTES VT0003539 20220812 4457110000 TVA COLLECTÉE À 8.5% 8172 20220812 ecritures client Facture Carrefour Grand Large 0,00 15,17 AAA 20221231 20230501 EUR VT VENTES VT0003540 20220812 7071000000 VENTES MARCHANDISES PLAST 8173 20220812 ecritures client Facture Carrefour Market Terre 0,00 252,00 20230501 EUR VT VENTES VT0003540 20220812 7011000000 VENTES PF 8173 20220812 ecritures client Facture Carrefour Market Terre 0,00 68,40 20230501 EUR VT VENTES VT0003540 20220812 4457110000 TVA COLLECTÉE À 8.5% 8173 20220812 ecritures client Facture Carrefour Market Terre 0,00 27,23 AAA 20221231 20230501 EUR VT VENTES VT0003540 20220812 4110008000 CARREFOUR MARKET TERRE ROUGE 8173 20220812 ecritures client Facture Carrefour Market Terre 347,63 0,00 AWA 20220905 20230501 EUR VT VENTES VT0003541 20220812 4110014000 CARREFOUR ST BENOIT 8174 20220812 ecritures client Facture Carrefour St Benoit Fa 318,99 0,00 CIA 20220905 20230501 EUR VT VENTES VT0003541 20220812 7071000000 VENTES MARCHANDISES PLAST 8174 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 294,00 20230501 EUR VT VENTES VT0003541 20220812 4457110000 TVA COLLECTÉE À 8.5% 8174 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 24,99 AAA 20221231 20230501 EUR VT VENTES VT0003542 20220812 7072000000 VENTES MARCHANDISES DIVERS 8175 20220812 ecritures client Facture Carrefour Market Belle 0,00 146,10 20230501 EUR VT VENTES VT0003542 20220812 4110275000 CARREFOUR MARKET BELLEPIERRE 8175 20220812 ecritures client Facture Carrefour Market Belle 158,52 0,00 ABA 20220905 20230501 EUR VT VENTES VT0003542 20220812 4457110000 TVA COLLECTÉE À 8.5% 8175 20220812 ecritures client Facture Carrefour Market Belle 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0003543 20220812 7011000000 VENTES PF 8176 20220812 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0003543 20220812 4457110000 TVA COLLECTÉE À 8.5% 8176 20220812 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003543 20220812 4110008000 CARREFOUR MARKET TERRE ROUGE 8176 20220812 ecritures client Facture Carrefour Market Terre 537,08 0,00 AXA 20220905 20230501 EUR VT VENTES VT0003544 20220812 4110139000 CARREFOUR MARKET LE PORT 8177 20220812 ecritures client Facture Carrefour Market Le Po 624,15 0,00 ANA 20220905 20230501 EUR VT VENTES VT0003544 20220812 7071000000 VENTES MARCHANDISES PLAST 8177 20220812 ecritures client Facture Carrefour Market Le Po 0,00 355,50 20230501 EUR VT VENTES VT0003544 20220812 7011000000 VENTES PF 8177 20220812 ecritures client Facture Carrefour Market Le Po 0,00 219,75 20230501 EUR VT VENTES VT0003544 20220812 4457110000 TVA COLLECTÉE À 8.5% 8177 20220812 ecritures client Facture Carrefour Market Le Po 0,00 48,90 AAA 20221231 20230501 EUR VT VENTES VT0003545 20220812 7071000000 VENTES MARCHANDISES PLAST 8178 20220812 ecritures client Facture Carrefour Market Roque 0,00 73,50 20230501 EUR VT VENTES VT0003545 20220812 7011000000 VENTES PF 8178 20220812 ecritures client Facture Carrefour Market Roque 0,00 73,65 20230501 EUR VT VENTES VT0003545 20220812 4457110000 TVA COLLECTÉE À 8.5% 8178 20220812 ecritures client Facture Carrefour Market Roque 0,00 12,51 AAA 20221231 20230501 EUR VT VENTES VT0003545 20220812 4110200000 CARREFOUR MARKET ROQUEFEUIL 8178 20220812 ecritures client Facture Carrefour Market Roque 159,66 0,00 LAA 20220905 20230501 EUR VT VENTES VT0003546 20220812 7011000000 VENTES PF 8179 20220812 ecritures client Facture Carrefour Market Roque 0,00 49,50 20230501 EUR VT VENTES VT0003546 20220812 4457110000 TVA COLLECTÉE À 8.5% 8179 20220812 ecritures client Facture Carrefour Market Roque 0,00 4,21 AAA 20221231 20230501 EUR VT VENTES VT0003546 20220812 4110200000 CARREFOUR MARKET ROQUEFEUIL 8179 20220812 ecritures client Facture Carrefour Market Roque 53,71 0,00 MAA 20220905 20230501 EUR VT VENTES VT0003547 20220812 7072000000 VENTES MARCHANDISES DIVERS 8180 20220812 ecritures client Facture Carrefour Market Chate 0,00 292,20 20230501 EUR VT VENTES VT0003547 20220812 4110004000 CARREFOUR MARKET CHATEL 8180 20220812 ecritures client Facture Carrefour Market Chate 402,75 0,00 OAA 20220905 20230501 EUR VT VENTES VT0003547 20220812 7071000000 VENTES MARCHANDISES PLAST 8180 20220812 ecritures client Facture Carrefour Market Chate 0,00 79,00 20230501 EUR VT VENTES VT0003547 20220812 4457110000 TVA COLLECTÉE À 8.5% 8180 20220812 ecritures client Facture Carrefour Market Chate 0,00 31,55 AAA 20221231 20230501 EUR VT VENTES VT0003548 20220812 4110014000 CARREFOUR ST BENOIT 8181 20220812 ecritures client Facture Carrefour St Benoit Fa 357,18 0,00 CJA 20220905 20230501 EUR VT VENTES VT0003548 20220812 7071000000 VENTES MARCHANDISES PLAST 8181 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 61,50 20230501 EUR VT VENTES VT0003548 20220812 7011000000 VENTES PF 8181 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 267,70 20230501 EUR VT VENTES VT0003548 20220812 4457110000 TVA COLLECTÉE À 8.5% 8181 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 27,98 AAA 20221231 20230501 EUR VT VENTES VT0003549 20220812 7072000000 VENTES MARCHANDISES DIVERS 8182 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 1168,80 20230501 EUR VT VENTES VT0003549 20220812 7071000000 VENTES MARCHANDISES PLAST 8182 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 395,00 20230501 EUR VT VENTES VT0003549 20220812 7011000000 VENTES PF 8182 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 230,76 20230501 EUR VT VENTES VT0003549 20220812 4110013000 CARREFOUR LE PORT 8182 20220812 ecritures client Facture Carrefour Le Port Fa22 1947,10 0,00 CZA 20220905 20230501 EUR VT VENTES VT0003549 20220812 4457110000 TVA COLLECTÉE À 8.5% 8182 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 152,54 AAA 20221231 20230501 EUR VT VENTES VT0003550 20220812 7072000000 VENTES MARCHANDISES DIVERS 8183 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 146,10 20230501 EUR VT VENTES VT0003550 20220812 4110014000 CARREFOUR ST BENOIT 8183 20220812 ecritures client Facture Carrefour St Benoit Fa 158,52 0,00 CKA 20220905 20230501 EUR VT VENTES VT0003550 20220812 4457110000 TVA COLLECTÉE À 8.5% 8183 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0003551 20220812 7071000000 VENTES MARCHANDISES PLAST 8184 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 199,50 20230501 EUR VT VENTES VT0003551 20220812 7011000000 VENTES PF 8184 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 116,15 20230501 EUR VT VENTES VT0003551 20220812 4110013000 CARREFOUR LE PORT 8184 20220812 ecritures client Facture Carrefour Le Port Fa22 342,48 0,00 DAA 20220905 20230501 EUR VT VENTES VT0003551 20220812 4457110000 TVA COLLECTÉE À 8.5% 8184 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 26,83 AAA 20221231 20230501 EUR VT VENTES VT0003552 20220812 7071000000 VENTES MARCHANDISES PLAST 8185 20220812 ecritures client Facture Carrefour Market Moufi 0,00 131,50 20230501 EUR VT VENTES VT0003552 20220812 4110144000 CARREFOUR MARKET MOUFIA 8185 20220812 ecritures client Facture Carrefour Market Moufi 339,61 0,00 PAA 20220905 20230501 EUR VT VENTES VT0003552 20220812 7011000000 VENTES PF 8185 20220812 ecritures client Facture Carrefour Market Moufi 0,00 181,50 20230501 EUR VT VENTES VT0003552 20220812 4457110000 TVA COLLECTÉE À 8.5% 8185 20220812 ecritures client Facture Carrefour Market Moufi 0,00 26,61 AAA 20221231 20230501 EUR VT VENTES VT0003553 20220812 4110014000 CARREFOUR ST BENOIT 8186 20220812 ecritures client Facture Carrefour St Benoit Fa 398,74 0,00 CLA 20220905 20230501 EUR VT VENTES VT0003553 20220812 7071000000 VENTES MARCHANDISES PLAST 8186 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 367,50 20230501 EUR VT VENTES VT0003553 20220812 4457110000 TVA COLLECTÉE À 8.5% 8186 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 31,24 AAA 20221231 20230501 EUR VT VENTES VT0003554 20220812 7072000000 VENTES MARCHANDISES DIVERS 8187 20220812 ecritures client Facture Carrefour Grand Large 0,00 233,76 20230501 EUR VT VENTES VT0003554 20220812 4110009000 CARREFOUR GRAND LARGE 8187 20220812 ecritures client Facture Carrefour Grand Large 333,38 0,00 AUA 20220905 20230501 EUR VT VENTES VT0003554 20220812 7071000000 VENTES MARCHANDISES PLAST 8187 20220812 ecritures client Facture Carrefour Grand Large 0,00 73,50 20230501 EUR VT VENTES VT0003554 20220812 4457110000 TVA COLLECTÉE À 8.5% 8187 20220812 ecritures client Facture Carrefour Grand Large 0,00 26,12 AAA 20221231 20230501 EUR VT VENTES VT0003555 20220812 4110009000 CARREFOUR GRAND LARGE 8188 20220812 ecritures client Facture Carrefour Grand Large 1611,23 0,00 AVA 20220905 20230501 EUR VT VENTES VT0003555 20220812 7011000000 VENTES PF 8188 20220812 ecritures client Facture Carrefour Grand Large 0,00 1485,00 20230501 EUR VT VENTES VT0003555 20220812 4457110000 TVA COLLECTÉE À 8.5% 8188 20220812 ecritures client Facture Carrefour Grand Large 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0003556 20220812 7071000000 VENTES MARCHANDISES PLAST 8189 20220812 ecritures client Facture Carrefour Market Bel A 0,00 215,00 20230501 EUR VT VENTES VT0003556 20220812 4110005000 CARREFOUR MARKET BEL AIR 8189 20220812 ecritures client Facture Carrefour Market Bel A 375,30 0,00 BAA 20220905 20230501 EUR VT VENTES VT0003556 20220812 7011000000 VENTES PF 8189 20220812 ecritures client Facture Carrefour Market Bel A 0,00 130,90 20230501 EUR VT VENTES VT0003556 20220812 4457110000 TVA COLLECTÉE À 8.5% 8189 20220812 ecritures client Facture Carrefour Market Bel A 0,00 29,40 AAA 20221231 20230501 EUR VT VENTES VT0003557 20220812 4110005000 CARREFOUR MARKET BEL AIR 8190 20220812 ecritures client Facture Carrefour Market Bel A 161,12 0,00 BBA 20220905 20230501 EUR VT VENTES VT0003557 20220812 7011000000 VENTES PF 8190 20220812 ecritures client Facture Carrefour Market Bel A 0,00 148,50 20230501 EUR VT VENTES VT0003557 20220812 4457110000 TVA COLLECTÉE À 8.5% 8190 20220812 ecritures client Facture Carrefour Market Bel A 0,00 12,62 AAA 20221231 20230501 EUR VT VENTES VT0003558 20220812 7071000000 VENTES MARCHANDISES PLAST 8191 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 135,00 20230501 EUR VT VENTES VT0003558 20220812 7011000000 VENTES PF 8191 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 150,90 20230501 EUR VT VENTES VT0003558 20220812 4110013000 CARREFOUR LE PORT 8191 20220812 ecritures client Facture Carrefour Le Port Fa22 310,20 0,00 DBA 20220905 20230501 EUR VT VENTES VT0003558 20220812 4457110000 TVA COLLECTÉE À 8.5% 8191 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 24,30 AAA 20221231 20230501 EUR VT VENTES VT0003559 20220812 4110014000 CARREFOUR ST BENOIT 8192 20220812 ecritures client Facture Carrefour St Benoit Fa 366,19 0,00 CMA 20220905 20230501 EUR VT VENTES VT0003559 20220812 7071000000 VENTES MARCHANDISES PLAST 8192 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 295,00 20230501 EUR VT VENTES VT0003559 20220812 7011000000 VENTES PF 8192 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 42,50 20230501 EUR VT VENTES VT0003559 20220812 4457110000 TVA COLLECTÉE À 8.5% 8192 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 28,69 AAA 20221231 20230501 EUR VT VENTES VT0003560 20220812 4110009000 CARREFOUR GRAND LARGE 8193 20220812 ecritures client Facture Carrefour Grand Large 202,14 0,00 AWA 20220905 20230501 EUR VT VENTES VT0003560 20220812 7071000000 VENTES MARCHANDISES PLAST 8193 20220812 ecritures client Facture Carrefour Grand Large 0,00 134,50 20230501 EUR VT VENTES VT0003560 20220812 7011000000 VENTES PF 8193 20220812 ecritures client Facture Carrefour Grand Large 0,00 51,80 20230501 EUR VT VENTES VT0003560 20220812 4457110000 TVA COLLECTÉE À 8.5% 8193 20220812 ecritures client Facture Carrefour Grand Large 0,00 15,84 AAA 20221231 20230501 EUR VT VENTES VT0003561 20220812 4110112000 CARREFOUR MARKET ST GILLES 8194 20220812 ecritures client Facture Carrefour Market St Gi 279,60 0,00 AQA 20220905 20230501 EUR VT VENTES VT0003561 20220812 7071000000 VENTES MARCHANDISES PLAST 8194 20220812 ecritures client Facture Carrefour Market St Gi 0,00 180,00 20230501 EUR VT VENTES VT0003561 20220812 7011000000 VENTES PF 8194 20220812 ecritures client Facture Carrefour Market St Gi 0,00 77,70 20230501 EUR VT VENTES VT0003561 20220812 4457110000 TVA COLLECTÉE À 8.5% 8194 20220812 ecritures client Facture Carrefour Market St Gi 0,00 21,90 AAA 20221231 20230501 EUR VT VENTES VT0003562 20220812 4110139000 CARREFOUR MARKET LE PORT 8195 20220812 ecritures client Facture Carrefour Market Le Po 515,27 0,00 AOA 20220905 20230501 EUR VT VENTES VT0003562 20220812 7071000000 VENTES MARCHANDISES PLAST 8195 20220812 ecritures client Facture Carrefour Market Le Po 0,00 214,50 20230501 EUR VT VENTES VT0003562 20220812 7011000000 VENTES PF 8195 20220812 ecritures client Facture Carrefour Market Le Po 0,00 260,40 20230501 EUR VT VENTES VT0003562 20220812 4457110000 TVA COLLECTÉE À 8.5% 8195 20220812 ecritures client Facture Carrefour Market Le Po 0,00 40,37 AAA 20221231 20230501 EUR VT VENTES VT0003563 20220812 4110014000 CARREFOUR ST BENOIT 8196 20220812 ecritures client Facture Carrefour St Benoit Fa 850,10 0,00 CNA 20220905 20230501 EUR VT VENTES VT0003563 20220812 7071000000 VENTES MARCHANDISES PLAST 8196 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 348,50 20230501 EUR VT VENTES VT0003563 20220812 7011000000 VENTES PF 8196 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 435,00 20230501 EUR VT VENTES VT0003563 20220812 4457110000 TVA COLLECTÉE À 8.5% 8196 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 66,60 AAA 20221231 20230501 EUR VT VENTES VT0003564 20220812 7072000000 VENTES MARCHANDISES DIVERS 8197 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 146,10 20230501 EUR VT VENTES VT0003564 20220812 4110014000 CARREFOUR ST BENOIT 8197 20220812 ecritures client Facture Carrefour St Benoit Fa 483,89 0,00 COA 20220905 20230501 EUR VT VENTES VT0003564 20220812 7071000000 VENTES MARCHANDISES PLAST 8197 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 147,00 20230501 EUR VT VENTES VT0003564 20220812 7011000000 VENTES PF 8197 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 152,88 20230501 EUR VT VENTES VT0003564 20220812 4457110000 TVA COLLECTÉE À 8.5% 8197 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 37,91 AAA 20221231 20230501 EUR VT VENTES VT0003565 20220812 7072000000 VENTES MARCHANDISES DIVERS 8198 20220812 ecritures client Facture Supercash St Pierre Fa 0,00 428,44 20230501 EUR VT VENTES VT0003565 20220812 7071000000 VENTES MARCHANDISES PLAST 8198 20220812 ecritures client Facture Supercash St Pierre Fa 0,00 103,50 20230501 EUR VT VENTES VT0003565 20220812 4110320000 SUPERCASH ST PIERRE 8198 20220812 ecritures client Facture Supercash St Pierre Fa 805,00 0,00 KAA 20220905 20230501 EUR VT VENTES VT0003565 20220812 7011000000 VENTES PF 8198 20220812 ecritures client Facture Supercash St Pierre Fa 0,00 210,00 20230501 EUR VT VENTES VT0003565 20220812 4457110000 TVA COLLECTÉE À 8.5% 8198 20220812 ecritures client Facture Supercash St Pierre Fa 0,00 63,06 AAA 20221231 20230501 EUR VT VENTES VT0003566 20220812 7072000000 VENTES MARCHANDISES DIVERS 8199 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 233,76 20230501 EUR VT VENTES VT0003566 20220812 4110014000 CARREFOUR ST BENOIT 8199 20220812 ecritures client Facture Carrefour St Benoit Fa 253,63 0,00 CPA 20220905 20230501 EUR VT VENTES VT0003566 20220812 4457110000 TVA COLLECTÉE À 8.5% 8199 20220812 ecritures client Facture Carrefour St Benoit Fa 0,00 19,87 AAA 20221231 20230501 EUR VT VENTES VT0003567 20220812 7071000000 VENTES MARCHANDISES PLAST 8200 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 233,00 20230501 EUR VT VENTES VT0003567 20220812 7011000000 VENTES PF 8200 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 25,90 20230501 EUR VT VENTES VT0003567 20220812 4110013000 CARREFOUR LE PORT 8200 20220812 ecritures client Facture Carrefour Le Port Fa22 280,91 0,00 DCA 20220905 20230501 EUR VT VENTES VT0003567 20220812 4457110000 TVA COLLECTÉE À 8.5% 8200 20220812 ecritures client Facture Carrefour Le Port Fa22 0,00 22,01 AAA 20221231 20230501 EUR VT VENTES VT0003568 20220812 4110005000 CARREFOUR MARKET BEL AIR 8201 20220812 ecritures client Facture Carrefour Market Bel A 322,25 0,00 BCA 20220905 20230501 EUR VT VENTES VT0003568 20220812 7011000000 VENTES PF 8201 20220812 ecritures client Facture Carrefour Market Bel A 0,00 297,00 20230501 EUR VT VENTES VT0003568 20220812 4457110000 TVA COLLECTÉE À 8.5% 8201 20220812 ecritures client Facture Carrefour Market Bel A 0,00 25,25 AAA 20221231 20230501 EUR VT VENTES VT0003569 20220812 4110053000 CLIENTS DIVERS 8202 20220812 ecritures client Facture Clients Divers Fa22351 80,33 0,00 XVA 20220812 20230501 EUR VT VENTES VT0003569 20220812 7011000000 VENTES PF 8202 20220812 ecritures client Facture Clients Divers Fa22351 0,00 74,04 20230501 EUR VT VENTES VT0003569 20220812 4457110000 TVA COLLECTÉE À 8.5% 8202 20220812 ecritures client Facture Clients Divers Fa22351 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0003570 20220812 7072000000 VENTES MARCHANDISES DIVERS 8203 20220812 ecritures client Facture Clients Divers Fa22351 0,00 246,19 20230501 EUR VT VENTES VT0003570 20220812 4110053000 CLIENTS DIVERS 8203 20220812 ecritures client Facture Clients Divers Fa22351 384,30 0,00 ABD 20220909 20230501 EUR VT VENTES VT0003570 20220812 7011000000 VENTES PF 8203 20220812 ecritures client Facture Clients Divers Fa22351 0,00 108,00 20230501 EUR VT VENTES VT0003570 20220812 4457110000 TVA COLLECTÉE À 8.5% 8203 20220812 ecritures client Facture Clients Divers Fa22351 0,00 30,11 AAA 20221231 20230501 EUR BD BRED BD0000679 20220815 4010530000 AN PHAT PLASTIC 7740 20220815 ecritures client Virt En Fav An Phat $40048.65/ 39718,98 0,00 AAA 20221004 20230501 EUR BD BRED BD0000679 20220815 5122000000 BRED 7740 20220815 ecritures client Virt En Fav An Phat $40048.65/ 0,00 39718,98 20230501 EUR BD BRED BD0000680 20220815 6270100000 SERVICES BANCAIRES BRED 7741 20220815 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000680 20220815 4456610000 TVA / BIENS & SERVICES À 8.5% 7741 20220815 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000680 20220815 5122000000 BRED 7741 20220815 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000681 20220815 6270100000 SERVICES BANCAIRES BRED 7742 20220815 ecritures client Comm Virt Internat/An Phat 202 39,72 0,00 20230501 EUR BD BRED BD0000681 20220815 4456610000 TVA / BIENS & SERVICES À 8.5% 7742 20220815 ecritures client Comm Virt Internat/An Phat 202 3,38 0,00 20230501 EUR BD BRED BD0000681 20220815 5122000000 BRED 7742 20220815 ecritures client Comm Virt Internat/An Phat 202 0,00 43,10 20230501 EUR BD BRED BD0000682 20220815 6270100000 SERVICES BANCAIRES BRED 7743 20220815 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000682 20220815 4456610000 TVA / BIENS & SERVICES À 8.5% 7743 20220815 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000682 20220815 5122000000 BRED 7743 20220815 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000683 20220815 6270100000 SERVICES BANCAIRES BRED 7744 20220815 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000683 20220815 4456610000 TVA / BIENS & SERVICES À 8.5% 7744 20220815 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000683 20220815 5122000000 BRED 7744 20220815 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000684 20220815 6270100000 SERVICES BANCAIRES BRED 7745 20220815 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000684 20220815 4456610000 TVA / BIENS & SERVICES À 8.5% 7745 20220815 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000684 20220815 5122000000 BRED 7745 20220815 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000685 20220815 6270100000 SERVICES BANCAIRES BRED 7746 20220815 ecritures client Comm De Change/An Phat 2022-07 20,00 0,00 20230501 EUR BD BRED BD0000685 20220815 5122000000 BRED 7746 20220815 ecritures client Comm De Change/An Phat 2022-07 0,00 20,00 20230501 EUR FG FRAIS GENERAUX FG0000486 20220815 6156000000 MAINTENANCE (CONTRATS) 7598 20220815 ecritures client Sysconcept Fa2208-1345 (Téléma 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000486 20220815 4012210000 SYSCONCEPT 7598 20220815 ecritures client Sysconcept Fa2208-1345 (Téléma 0,00 206,15 HLA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000486 20220815 4456610000 TVA / BIENS & SERVICES À 8.5% 7598 20220815 ecritures client Sysconcept Fa2208-1345 (Téléma 16,15 0,00 20230501 EUR BF BFC OI BF0001282 20220816 4011520000 CARTONNERIE DE LA REUNION 7590 20220816 ecritures client Virt En Fav Cartonnerie De La 3693,12 0,00 JDA 20220816 20230501 EUR BF BFC OI BF0001282 20220816 5121000000 BFC 7590 20220816 ecritures client Virt En Fav Cartonnerie De La 0,00 3693,12 20230501 EUR BF BFC OI BF0001283 20220816 4012210000 SYSCONCEPT 7591 20220816 ecritures client Virt En Fav Sysconcept-Rgt Fa2 412,30 0,00 HLA 20220816 20230501 EUR BF BFC OI BF0001283 20220816 5121000000 BFC 7591 20220816 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 412,30 20230501 EUR BF BFC OI BF0001284 20220816 4011930000 PRO OUATE 7592 20220816 ecritures client Virt En Fav Pro Ouate-Rgt Fc22 766,75 0,00 JEA 20220816 20230501 EUR BF BFC OI BF0001284 20220816 5121000000 BFC 7592 20220816 ecritures client Virt En Fav Pro Ouate-Rgt Fc22 0,00 766,75 20230501 EUR BF BFC OI BF0001285 20220816 5121000000 BFC 7593 20220816 ecritures client Virt En Fav Cga-Rgt Fa121264-6 0,00 2201,07 20230501 EUR BF BFC OI BF0001285 20220816 4011510000 BARRET / T2M 7593 20220816 ecritures client Virt En Fav Cga-Rgt Fa121264-6 2201,07 0,00 JFA 20220816 20230501 EUR BF BFC OI BF0001286 20220816 4011000000 OMT REUNION/SIFA 7594 20220816 ecritures client Virt En Fav Sifa-Rgt Rmi220523 8141,31 0,00 JGA 20220816 20230501 EUR BF BFC OI BF0001286 20220816 5121000000 BFC 7594 20220816 ecritures client Virt En Fav Sifa-Rgt Rmi220523 0,00 8141,31 20230501 EUR BF BFC OI BF0001287 20220816 4010020000 CGE 7615 20220816 ecritures client Virt En Fav Runeo-Rgt Fe146217 32,47 0,00 JHA 20220816 20230501 EUR BF BFC OI BF0001287 20220816 5121000000 BFC 7615 20220816 ecritures client Virt En Fav Runeo-Rgt Fe146217 0,00 32,47 20230501 EUR BF BFC OI BF0001288 20220816 4010620000 KUEHNE + NAGEL 7616 20220816 ecritures client Virt En Fav Kuehne-Rgt Run2052 672,92 0,00 JIA 20220816 20230501 EUR BF BFC OI BF0001288 20220816 5121000000 BFC 7616 20220816 ecritures client Virt En Fav Kuehne-Rgt Run2052 0,00 672,92 20230501 EUR BF BFC OI BF0001289 20220816 4270000000 PERSONNEL - OPPOSITIONS 7619 20220816 ecritures client Virt En Fav Hoarau Magalie-Pen 120,00 0,00 FAA 20220816 20230501 EUR BF BFC OI BF0001289 20220816 5121000000 BFC 7619 20220816 ecritures client Virt En Fav Hoarau Magalie-Pen 0,00 120,00 20230501 EUR BF BFC OI BF0001290 20220816 4010120000 WANADOO 7621 20220816 ecritures client Prel Sepa Orange-Internet 86,80 0,00 IKA 20220816 20230501 EUR BF BFC OI BF0001290 20220816 5121000000 BFC 7621 20220816 ecritures client Prel Sepa Orange-Internet 0,00 86,80 20230501 EUR BF BFC OI BF0001291 20220816 4010130000 EDF 7622 20220816 ecritures client Prel Sepa Edf 3641,48 0,00 JJA 20220816 20230501 EUR BF BFC OI BF0001291 20220816 5121000000 BFC 7622 20220816 ecritures client Prel Sepa Edf 0,00 3641,48 20230501 EUR BF BFC OI BF0001292 20220816 5121000000 BFC 7623 20220816 ecritures client Virt De Eurocash-Rgt Fa222927- 1023,14 0,00 20230501 EUR BF BFC OI BF0001292 20220816 4110289000 EURO CASH EXPRESS 7623 20220816 ecritures client Virt De Eurocash-Rgt Fa222927- 0,00 1023,14 XCA 20220816 20230501 EUR BF BFC OI BF0001293 20220816 4110660000 PHARMACIE DES TROIS MARES 7624 20220816 ecritures client Virt De Phcie Des 3 Mares-Fa22 0,00 580,04 BAA 20220817 20230501 EUR BF BFC OI BF0001293 20220816 5121000000 BFC 7624 20220816 ecritures client Virt De Phcie Des 3 Mares-Fa22 580,04 0,00 20230501 EUR BF BFC OI BF0001294 20220816 4110180000 LA MAREE BLEUE 7625 20220816 ecritures client Virt De La Maree Bleue-Fa22231 0,00 1137,47 XDA 20220816 20230501 EUR BF BFC OI BF0001294 20220816 5121000000 BFC 7625 20220816 ecritures client Virt De La Maree Bleue-Fa22231 1137,47 0,00 20230501 EUR BF BFC OI BF0001295 20220816 5121000000 BFC 7626 20220816 ecritures client Virt De Cerp-Fa222538 1763,95 0,00 20230501 EUR BF BFC OI BF0001295 20220816 4110078000 CERP-REUNION-SAS 7626 20220816 ecritures client Virt De Cerp-Fa222538 0,00 1763,95 XEA 20220816 20230501 EUR BF BFC OI BF0001296 20220816 5121000000 BFC 7627 20220816 ecritures client Virt De Hortibel 99,80 0,00 20230501 EUR BF BFC OI BF0001296 20220816 4110519000 HORTIBEL 7627 20220816 ecritures client Virt De Hortibel 0,00 99,80 XFA 20220816 20230501 EUR BF BFC OI BF0001297 20220816 4110314000 GIE CLINISERVICE CAC-23E ORC 7628 20220816 ecritures client Virt De Gie Cliniservices-Rgt 0,00 627,13 XIA 20220816 20230501 EUR BF BFC OI BF0001297 20220816 4110396000 GIE CLINISERVICE CAC-23K DIALO 7628 20220816 ecritures client Virt De Gie Cliniservices-Rgt 0,00 1019,90 XJA 20220816 20230501 EUR BF BFC OI BF0001297 20220816 5121000000 BFC 7628 20220816 ecritures client Virt De Gie Cliniservices-Rgt 5017,80 0,00 20230501 EUR BF BFC OI BF0001297 20220816 4110310000 GIE CLINISERVICE CAC-23B CDN 7628 20220816 ecritures client Virt De Gie Cliniservices-Rgt 0,00 1019,90 XHA 20220816 20230501 EUR BF BFC OI BF0001297 20220816 4110309000 GIE CLINISERVICE CAC-23A CSC 7628 20220816 ecritures client Virt De Gie Cliniservices-Rgt 0,00 2350,87 XGA 20220816 20230501 EUR BF BFC OI BF0001298 20220816 6270000000 SERVICES BANCAIRES 7649 20220816 ecritures client Frais/Prel Adep 0,70 0,00 20230501 EUR BF BFC OI BF0001298 20220816 5121000000 BFC 7649 20220816 ecritures client Frais/Prel Adep 0,00 0,70 20230501 EUR BF BFC OI BF0001299 20220816 6270000000 SERVICES BANCAIRES 7650 20220816 ecritures client Frais/Prel Omicrone 0,70 0,00 20230501 EUR BF BFC OI BF0001299 20220816 5121000000 BFC 7650 20220816 ecritures client Frais/Prel Omicrone 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000760 20220816 4110053000 CLIENTS DIVERS 7595 20220816 ecritures client Rgt Ca5316015 Cj Design Creati 0,00 95,83 XZA 20220816 20230501 EUR CH CHEQUES A ENCAISSER CH0000760 20220816 5112000000 CHEQUES A ENCAISSER 7595 20220816 ecritures client Rgt Ca5316015 Cj Design Creati 95,83 0,00 DSA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000761 20220816 4110053000 CLIENTS DIVERS 7596 20220816 ecritures client Rgt Ca6272090 Metro Joseph 0,00 874,08 YNA 20220816 20230501 EUR CH CHEQUES A ENCAISSER CH0000761 20220816 5112000000 CHEQUES A ENCAISSER 7596 20220816 ecritures client Rgt Ca6272090 Metro Joseph 874,08 0,00 DSA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000762 20220816 4110509000 GIULIETTA 7617 20220816 ecritures client Rgt Bnp4513858 Sarl Giulietta 0,00 174,50 DAA 20220816 20230501 EUR CH CHEQUES A ENCAISSER CH0000762 20220816 5112000000 CHEQUES A ENCAISSER 7617 20220816 ecritures client Rgt Bnp4513858 Sarl Giulietta 174,50 0,00 DSA 20220818 20230501 EUR CS CAISSE PRINCIPALE CS0000603 20220816 5310000000 CAISSE SIEGE SOCIAL 7585 20220816 ecritures client Rgt Esp Hoarau Daniel 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000603 20220816 4110053000 CLIENTS DIVERS 7585 20220816 ecritures client Rgt Esp Hoarau Daniel 0,00 69,87 XXA 20220816 20230501 EUR CS CAISSE PRINCIPALE CS0000604 20220816 5310000000 CAISSE SIEGE SOCIAL 7588 20220816 ecritures client Rgt Esp Depeche Services Fa223 572,02 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000604 20220816 4110590000 DEPECHE SERVICES 7588 20220816 ecritures client Rgt Esp Depeche Services Fa223 0,00 572,02 WHA 20220816 20230501 EUR CS CAISSE PRINCIPALE CS0000605 20220816 5310000000 CAISSE SIEGE SOCIAL 7589 20220816 ecritures client Rgt Esp Saveurs Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000605 20220816 4110053000 CLIENTS DIVERS 7589 20220816 ecritures client Rgt Esp Saveurs Des Hauts 0,00 145,35 XYA 20220816 20230501 EUR CS CAISSE PRINCIPALE CS0000606 20220816 5310000000 CAISSE SIEGE SOCIAL 7597 20220816 ecritures client Rgt Esp Dhl Fa D00464307/Matil 0,00 20,00 20230501 EUR CS CAISSE PRINCIPALE CS0000606 20220816 4011380000 AUTRES TRANSITAIRES 7597 20220816 ecritures client Rgt Esp Dhl Fa D00464307/Matil 20,00 0,00 BDA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000487 20220816 6081010000 FRAIS DE STOCKAGE-T2M 7748 20220816 ecritures client T2M Av5483/Fa122737/Stock2022- 0,00 178,50 20230501 EUR FG FRAIS GENERAUX FG0000487 20220816 4456610000 TVA / BIENS & SERVICES À 8.5% 7748 20220816 ecritures client T2M Av5483/Fa122737/Stock2022- 0,00 15,17 20230501 EUR FG FRAIS GENERAUX FG0000487 20220816 4011510000 BARRET / T2M 7748 20220816 ecritures client T2M Av5483/Fa122737/Stock2022- 193,67 0,00 KIA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000488 20220816 6081010000 FRAIS DE STOCKAGE-T2M 7749 20220816 ecritures client T2M Av5484/Fa121988/Stockage 2 0,00 7,00 20230501 EUR FG FRAIS GENERAUX FG0000488 20220816 4456610000 TVA / BIENS & SERVICES À 8.5% 7749 20220816 ecritures client T2M Av5484/Fa121988/Stockage 2 0,00 0,60 20230501 EUR FG FRAIS GENERAUX FG0000488 20220816 4011510000 BARRET / T2M 7749 20220816 ecritures client T2M Av5484/Fa121988/Stockage 2 7,60 0,00 KHA 20220906 20230501 EUR FG FRAIS GENERAUX FG0000489 20220816 4456610000 TVA / BIENS & SERVICES À 8.5% 7750 20220816 ecritures client Dhl Fa D00464307/Matila Inv Ma 1,57 0,00 20230501 EUR FG FRAIS GENERAUX FG0000489 20220816 6241000000 TRANSPORTS SUR ACHATS 7750 20220816 ecritures client Dhl Fa D00464307/Matila Inv Ma 18,43 0,00 20230501 EUR FG FRAIS GENERAUX FG0000489 20220816 4011380000 AUTRES TRANSITAIRES 7750 20220816 ecritures client Dhl Fa D00464307/Matila Inv Ma 0,00 20,00 BDA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000490 20220816 4012240000 MATILA 7751 20220816 ecritures client Matila Inv Ma-2208-10 Boitier 0,00 2332,97 BAA 20220816 20230501 EUR FG FRAIS GENERAUX FG0000490 20220816 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 7751 20220816 ecritures client Matila Inv Ma-2208-10 Boitier 2332,97 0,00 20230501 EUR HA ACHATS HA0000087 20220816 6072900000 ACHATS MARCHANDISES DIVERS RUN 7953 20220816 ecritures client Spid Fd1485 (Couverts Bois+Fil 4107,30 0,00 20230501 EUR HA ACHATS HA0000087 20220816 4011950000 SPID 7953 20220816 ecritures client Spid Fd1485 (Couverts Bois+Fil 0,00 4456,42 KGA 20220902 20230501 EUR HA ACHATS HA0000087 20220816 4456610000 TVA / BIENS & SERVICES À 8.5% 7953 20220816 ecritures client Spid Fd1485 (Couverts Bois+Fil 349,12 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000164 20220816 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7853 20220816 ecritures client Profima Fe31Faa221372 (Avce Rf 419,03 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000164 20220816 4112200000 RFA CRF 7853 20220816 ecritures client Profima Fe31Faa221372 (Avce Rf 0,00 454,65 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000164 20220816 4457110000 TVA COLLECTÉE À 8.5% 7853 20220816 ecritures client Profima Fe31Faa221372 (Avce Rf 35,62 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000165 20220816 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7854 20220816 ecritures client Profima F012Faa222208 (Avce Rf 491,66 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000165 20220816 4112200000 RFA CRF 7854 20220816 ecritures client Profima F012Faa222208 (Avce Rf 0,00 533,45 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000165 20220816 4457110000 TVA COLLECTÉE À 8.5% 7854 20220816 ecritures client Profima F012Faa222208 (Avce Rf 41,79 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000166 20220816 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7855 20220816 ecritures client Profima F013Faa222196 (Avce Rf 418,59 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000166 20220816 4112200000 RFA CRF 7855 20220816 ecritures client Profima F013Faa222196 (Avce Rf 0,00 454,17 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000166 20220816 4457110000 TVA COLLECTÉE À 8.5% 7855 20220816 ecritures client Profima F013Faa222196 (Avce Rf 35,58 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000167 20220816 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7856 20220816 ecritures client Profima F011Faa22209 (Avce Rfa 443,90 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000167 20220816 4112200000 RFA CRF 7856 20220816 ecritures client Profima F011Faa22209 (Avce Rfa 0,00 481,63 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000167 20220816 4457110000 TVA COLLECTÉE À 8.5% 7856 20220816 ecritures client Profima F011Faa22209 (Avce Rfa 37,73 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000168 20220816 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7857 20220816 ecritures client Profima F021Faa222210 (Avce Rf 113,22 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000168 20220816 4112200000 RFA CRF 7857 20220816 ecritures client Profima F021Faa222210 (Avce Rf 0,00 122,84 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000168 20220816 4457110000 TVA COLLECTÉE À 8.5% 7857 20220816 ecritures client Profima F021Faa222210 (Avce Rf 9,62 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000169 20220816 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7858 20220816 ecritures client Profima F022Faa222212 (Avce Rf 205,15 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000169 20220816 4112200000 RFA CRF 7858 20220816 ecritures client Profima F022Faa222212 (Avce Rf 0,00 222,59 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000169 20220816 4457110000 TVA COLLECTÉE À 8.5% 7858 20220816 ecritures client Profima F022Faa222212 (Avce Rf 17,44 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000170 20220816 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7859 20220816 ecritures client Profima F023Faa222212 (Avce Rf 181,59 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000170 20220816 4112200000 RFA CRF 7859 20220816 ecritures client Profima F023Faa222212 (Avce Rf 0,00 197,03 AFB 20221013 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000170 20220816 4457110000 TVA COLLECTÉE À 8.5% 7859 20220816 ecritures client Profima F023Faa222212 (Avce Rf 15,44 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003571 20220816 4110053000 CLIENTS DIVERS 8204 20220816 ecritures client Facture Clients Divers Fa22351 69,87 0,00 XXA 20220816 20230501 EUR VT VENTES VT0003571 20220816 7011000000 VENTES PF 8204 20220816 ecritures client Facture Clients Divers Fa22351 0,00 64,40 20230501 EUR VT VENTES VT0003571 20220816 4457110000 TVA COLLECTÉE À 8.5% 8204 20220816 ecritures client Facture Clients Divers Fa22351 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0003572 20220816 7072000000 VENTES MARCHANDISES DIVERS 8205 20220816 ecritures client Facture Imp Emballages Sarl Fa 0,00 50,00 20230501 EUR VT VENTES VT0003572 20220816 4110295000 IMP EMBALLAGES SARL 8205 20220816 ecritures client Facture Imp Emballages Sarl Fa 1247,45 0,00 AGQ 20221104 20230501 EUR VT VENTES VT0003572 20220816 7011000000 VENTES PF 8205 20220816 ecritures client Facture Imp Emballages Sarl Fa 0,00 1099,72 20230501 EUR VT VENTES VT0003572 20220816 4457110000 TVA COLLECTÉE À 8.5% 8205 20220816 ecritures client Facture Imp Emballages Sarl Fa 0,00 97,73 AAA 20221231 20230501 EUR VT VENTES VT0003573 20220816 7071000000 VENTES MARCHANDISES PLAST 8206 20220816 ecritures client Facture Depeche Services Fa223 0,00 36,26 20230501 EUR VT VENTES VT0003573 20220816 4110590000 DEPECHE SERVICES 8206 20220816 ecritures client Facture Depeche Services Fa223 197,91 0,00 WHA 20220816 20230501 EUR VT VENTES VT0003573 20220816 7011000000 VENTES PF 8206 20220816 ecritures client Facture Depeche Services Fa223 0,00 146,15 20230501 EUR VT VENTES VT0003573 20220816 4457110000 TVA COLLECTÉE À 8.5% 8206 20220816 ecritures client Facture Depeche Services Fa223 0,00 15,50 AAA 20221231 20230501 EUR VT VENTES VT0003574 20220816 4110053000 CLIENTS DIVERS 8207 20220816 ecritures client Facture Clients Divers Fa22352 145,35 0,00 XYA 20220816 20230501 EUR VT VENTES VT0003574 20220816 7011000000 VENTES PF 8207 20220816 ecritures client Facture Clients Divers Fa22352 0,00 133,96 20230501 EUR VT VENTES VT0003574 20220816 4457110000 TVA COLLECTÉE À 8.5% 8207 20220816 ecritures client Facture Clients Divers Fa22352 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0003575 20220816 7071000000 VENTES MARCHANDISES PLAST 8208 20220816 ecritures client Facture Spid Eirl Fa223523 0,00 1305,36 20230501 EUR VT VENTES VT0003575 20220816 4110327000 SPID EIRL 8208 20220816 ecritures client Facture Spid Eirl Fa223523 1416,32 0,00 HAA 20220818 20230501 EUR VT VENTES VT0003575 20220816 4457110000 TVA COLLECTÉE À 8.5% 8208 20220816 ecritures client Facture Spid Eirl Fa223523 0,00 110,96 AAA 20221231 20230501 EUR VT VENTES VT0003576 20220816 7072000000 VENTES MARCHANDISES DIVERS 8209 20220816 ecritures client Facture Couleurs Pro Distrib S 0,00 3365,90 20230501 EUR VT VENTES VT0003576 20220816 4110620000 COULEURS PRO DISTRIB SARL 8209 20220816 ecritures client Facture Couleurs Pro Distrib S 3652,00 0,00 EAA 20220817 20230501 EUR VT VENTES VT0003576 20220816 4457110000 TVA COLLECTÉE À 8.5% 8209 20220816 ecritures client Facture Couleurs Pro Distrib S 0,00 286,10 AAA 20221231 20230501 EUR VT VENTES VT0003577 20220816 4110471000 LIVE SARL - RESTO LE TUNG FONG 8210 20220816 ecritures client Facture Live Sarl - Resto Le T 211,18 0,00 WEA 20220819 20230501 EUR VT VENTES VT0003577 20220816 7071000000 VENTES MARCHANDISES PLAST 8210 20220816 ecritures client Facture Live Sarl - Resto Le T 0,00 162,84 20230501 EUR VT VENTES VT0003577 20220816 7011000000 VENTES PF 8210 20220816 ecritures client Facture Live Sarl - Resto Le T 0,00 31,80 20230501 EUR VT VENTES VT0003577 20220816 4457110000 TVA COLLECTÉE À 8.5% 8210 20220816 ecritures client Facture Live Sarl - Resto Le T 0,00 16,54 AAA 20221231 20230501 EUR VT VENTES VT0003578 20220816 4110142000 ID LOGISTICS OCEAN INDIEN 8211 20220816 ecritures client Facture Id Logistics Ocean Ind 2755,03 0,00 ACV 20220926 20230501 EUR VT VENTES VT0003578 20220816 7011000000 VENTES PF 8211 20220816 ecritures client Facture Id Logistics Ocean Ind 0,00 2539,20 20230501 EUR VT VENTES VT0003578 20220816 4457110000 TVA COLLECTÉE À 8.5% 8211 20220816 ecritures client Facture Id Logistics Ocean Ind 0,00 215,83 AAA 20221231 20230501 EUR VT VENTES VT0003579 20220816 4110427000 SUD RECUPERATION 8212 20220816 ecritures client Facture Sud Recuperation Fa223 1523,34 0,00 BAA 20220816 20230501 EUR VT VENTES VT0003579 20220816 7011000000 VENTES PF 8212 20220816 ecritures client Facture Sud Recuperation Fa223 0,00 1404,00 20230501 EUR VT VENTES VT0003579 20220816 4457110000 TVA COLLECTÉE À 8.5% 8212 20220816 ecritures client Facture Sud Recuperation Fa223 0,00 119,34 AAA 20221231 20230501 EUR VT VENTES VT0003580 20220816 4110051000 SOFAREM 8213 20220816 ecritures client Facture Sofarem Fa223527 569,30 0,00 DAA 20220905 20230501 EUR VT VENTES VT0003580 20220816 7011000000 VENTES PF 8213 20220816 ecritures client Facture Sofarem Fa223527 0,00 524,70 20230501 EUR VT VENTES VT0003580 20220816 4457110000 TVA COLLECTÉE À 8.5% 8213 20220816 ecritures client Facture Sofarem Fa223527 0,00 44,60 AAA 20221231 20230501 EUR VT VENTES VT0003581 20220816 4110219000 SOGEMS 8214 20220816 ecritures client Facture Sogems Fa223528 258,77 0,00 BAA 20220905 20230501 EUR VT VENTES VT0003581 20220816 7011000000 VENTES PF 8214 20220816 ecritures client Facture Sogems Fa223528 0,00 238,50 20230501 EUR VT VENTES VT0003581 20220816 4457110000 TVA COLLECTÉE À 8.5% 8214 20220816 ecritures client Facture Sogems Fa223528 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003582 20220816 7071000000 VENTES MARCHANDISES PLAST 8215 20220816 ecritures client Facture Hyper Ck Fa223529 0,00 537,30 20230501 EUR VT VENTES VT0003582 20220816 4110158000 HYPER CK 8215 20220816 ecritures client Facture Hyper Ck Fa223529 582,97 0,00 CGA 20220905 20230501 EUR VT VENTES VT0003582 20220816 4457110000 TVA COLLECTÉE À 8.5% 8215 20220816 ecritures client Facture Hyper Ck Fa223529 0,00 45,67 AAA 20221231 20230501 EUR VT VENTES VT0003583 20220816 7072000000 VENTES MARCHANDISES DIVERS 8216 20220816 ecritures client Facture Frais Import Agronova 0,00 275,00 20230501 EUR VT VENTES VT0003583 20220816 4110477000 FRAIS IMPORT AGRONOVA SAS 8216 20220816 ecritures client Facture Frais Import Agronova 2938,83 0,00 ABS 20220916 20230501 EUR VT VENTES VT0003583 20220816 7071000000 VENTES MARCHANDISES PLAST 8216 20220816 ecritures client Facture Frais Import Agronova 0,00 2433,60 20230501 EUR VT VENTES VT0003583 20220816 4457110000 TVA COLLECTÉE À 8.5% 8216 20220816 ecritures client Facture Frais Import Agronova 0,00 230,23 AAA 20221231 20230501 EUR VT VENTES VT0003584 20220816 7072000000 VENTES MARCHANDISES DIVERS 8217 20220816 ecritures client Facture Sipa Fa223531 0,00 244,80 20230501 EUR VT VENTES VT0003584 20220816 4110503000 SIPA 8217 20220816 ecritures client Facture Sipa Fa223531 1282,80 0,00 AJI 20221115 20230501 EUR VT VENTES VT0003584 20220816 7011000000 VENTES PF 8217 20220816 ecritures client Facture Sipa Fa223531 0,00 937,50 20230501 EUR VT VENTES VT0003584 20220816 4457110000 TVA COLLECTÉE À 8.5% 8217 20220816 ecritures client Facture Sipa Fa223531 0,00 100,50 AAA 20221231 20230501 EUR VT VENTES VT0003585 20220816 7072000000 VENTES MARCHANDISES DIVERS 8218 20220816 ecritures client Facture Distri Rive Gauche Sas 0,00 72,18 20230501 EUR VT VENTES VT0003585 20220816 4110557000 DISTRI RIVE GAUCHE SAS (787) 8218 20220816 ecritures client Facture Distri Rive Gauche Sas 2470,74 0,00 OAA 20220905 20230501 EUR VT VENTES VT0003585 20220816 7071000000 VENTES MARCHANDISES PLAST 8218 20220816 ecritures client Facture Distri Rive Gauche Sas 0,00 2205,00 20230501 EUR VT VENTES VT0003585 20220816 4457110000 TVA COLLECTÉE À 8.5% 8218 20220816 ecritures client Facture Distri Rive Gauche Sas 0,00 193,56 AAA 20221231 20230501 EUR VT VENTES VT0003586 20220816 7011000000 VENTES PF 8219 20220816 ecritures client Facture Sodico Sa Fa223533 0,00 620,00 20230501 EUR VT VENTES VT0003586 20220816 4457110000 TVA COLLECTÉE À 8.5% 8219 20220816 ecritures client Facture Sodico Sa Fa223533 0,00 52,70 AAA 20221231 20230501 EUR VT VENTES VT0003586 20220816 4110085000 SODICO SA 8219 20220816 ecritures client Facture Sodico Sa Fa223533 672,70 0,00 FAA 20220905 20230501 EUR VT VENTES VT0003587 20220816 7071000000 VENTES MARCHANDISES PLAST 8220 20220816 ecritures client Facture Soresum Distribution S 0,00 805,95 20230501 EUR VT VENTES VT0003587 20220816 4110233000 SORESUM DISTRIBUTION SAS 8220 20220816 ecritures client Facture Soresum Distribution S 1709,04 0,00 PAA 20220905 20230501 EUR VT VENTES VT0003587 20220816 7011000000 VENTES PF 8220 20220816 ecritures client Facture Soresum Distribution S 0,00 769,20 20230501 EUR VT VENTES VT0003587 20220816 4457110000 TVA COLLECTÉE À 8.5% 8220 20220816 ecritures client Facture Soresum Distribution S 0,00 133,89 AAA 20221231 20230501 EUR VT VENTES VT0003588 20220816 7072000000 VENTES MARCHANDISES DIVERS 8221 20220816 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0003588 20220816 4110154000 MAK YUEN SALAISONS 8221 20220816 ecritures client Facture Mak Yuen Salaisons Fa2 1634,01 0,00 ACP 20220923 20230501 EUR VT VENTES VT0003588 20220816 7011000000 VENTES PF 8221 20220816 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1448,40 20230501 EUR VT VENTES VT0003588 20220816 4457110000 TVA COLLECTÉE À 8.5% 8221 20220816 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 128,01 AAA 20221231 20230501 EUR VT VENTES VT0003589 20220816 7071000000 VENTES MARCHANDISES PLAST 8222 20220816 ecritures client Facture Distri Mascareignes Gi 0,00 7028,00 20230501 EUR VT VENTES VT0003589 20220816 4110384000 DISTRI MASCAREIGNES GIE 8222 20220816 ecritures client Facture Distri Mascareignes Gi 7625,38 0,00 AWA 20220905 20230501 EUR VT VENTES VT0003589 20220816 4457110000 TVA COLLECTÉE À 8.5% 8222 20220816 ecritures client Facture Distri Mascareignes Gi 0,00 597,38 AAA 20221231 20230501 EUR VT VENTES VT0003590 20220816 4110384000 DISTRI MASCAREIGNES GIE 8223 20220816 ecritures client Facture Distri Mascareignes Gi 1171,80 0,00 AXA 20220905 20230501 EUR VT VENTES VT0003590 20220816 7011000000 VENTES PF 8223 20220816 ecritures client Facture Distri Mascareignes Gi 0,00 1080,00 20230501 EUR VT VENTES VT0003590 20220816 4457110000 TVA COLLECTÉE À 8.5% 8223 20220816 ecritures client Facture Distri Mascareignes Gi 0,00 91,80 AAA 20221231 20230501 EUR VT VENTES VT0003591 20220816 4110052000 SETA A 8224 20220816 ecritures client Facture Seta A Fa223538 1350,83 0,00 DAA 20220905 20230501 EUR VT VENTES VT0003591 20220816 7011000000 VENTES PF 8224 20220816 ecritures client Facture Seta A Fa223538 0,00 1245,00 20230501 EUR VT VENTES VT0003591 20220816 4457110000 TVA COLLECTÉE À 8.5% 8224 20220816 ecritures client Facture Seta A Fa223538 0,00 105,83 AAA 20221231 20230501 EUR VT VENTES VT0003592 20220816 7072000000 VENTES MARCHANDISES DIVERS 8225 20220816 ecritures client Facture Rembal Oi Sarl Fa22353 0,00 622,75 20230501 EUR VT VENTES VT0003592 20220816 4110577000 REMBAL OI SARL 8225 20220816 ecritures client Facture Rembal Oi Sarl Fa22353 1066,28 0,00 WAA 20220905 20230501 EUR VT VENTES VT0003592 20220816 7011000000 VENTES PF 8225 20220816 ecritures client Facture Rembal Oi Sarl Fa22353 0,00 360,00 20230501 EUR VT VENTES VT0003592 20220816 4457110000 TVA COLLECTÉE À 8.5% 8225 20220816 ecritures client Facture Rembal Oi Sarl Fa22353 0,00 83,53 AAA 20221231 20230501 EUR VT VENTES VT0003593 20220816 7011000000 VENTES PF 8226 20220816 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0003593 20220816 4457110000 TVA COLLECTÉE À 8.5% 8226 20220816 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003593 20220816 4110596000 SEMU - INTERMARK UGO 8226 20220816 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 ABM 20220919 20230501 EUR VT VENTES VT0003594 20220816 4110043000 SALAISONS DE BOURBON 8227 20220816 ecritures client Facture Salaisons De Bourbon F 3440,32 0,00 AAA 20220905 20230501 EUR VT VENTES VT0003594 20220816 7011000000 VENTES PF 8227 20220816 ecritures client Facture Salaisons De Bourbon F 0,00 3170,80 20230501 EUR VT VENTES VT0003594 20220816 4457110000 TVA COLLECTÉE À 8.5% 8227 20220816 ecritures client Facture Salaisons De Bourbon F 0,00 269,52 AAA 20221231 20230501 EUR VT VENTES VT0003595 20220816 7071000000 VENTES MARCHANDISES PLAST 8228 20220816 ecritures client Facture Escale Service Fa22354 0,00 735,00 20230501 EUR VT VENTES VT0003595 20220816 4110362000 ESCALE SERVICE 8228 20220816 ecritures client Facture Escale Service Fa22354 797,48 0,00 IAA 20220905 20230501 EUR VT VENTES VT0003595 20220816 4457110000 TVA COLLECTÉE À 8.5% 8228 20220816 ecritures client Facture Escale Service Fa22354 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0003596 20220816 4110233000 SORESUM DISTRIBUTION SAS 8229 20220816 ecritures client Facture Soresum Distribution S 553,35 0,00 QAA 20220905 20230501 EUR VT VENTES VT0003596 20220816 7011000000 VENTES PF 8229 20220816 ecritures client Facture Soresum Distribution S 0,00 510,00 20230501 EUR VT VENTES VT0003596 20220816 4457110000 TVA COLLECTÉE À 8.5% 8229 20220816 ecritures client Facture Soresum Distribution S 0,00 43,35 AAA 20221231 20230501 EUR VT VENTES VT0003597 20220816 7071000000 VENTES MARCHANDISES PLAST 8230 20220816 ecritures client Facture Carrefour Hyper Sorede 0,00 552,00 20230501 EUR VT VENTES VT0003597 20220816 4110077000 CARREFOUR HYPER SOREDECO 8230 20220816 ecritures client Facture Carrefour Hyper Sorede 894,85 0,00 BLA 20220905 20230501 EUR VT VENTES VT0003597 20220816 7011000000 VENTES PF 8230 20220816 ecritures client Facture Carrefour Hyper Sorede 0,00 272,75 20230501 EUR VT VENTES VT0003597 20220816 4457110000 TVA COLLECTÉE À 8.5% 8230 20220816 ecritures client Facture Carrefour Hyper Sorede 0,00 70,10 AAA 20221231 20230501 EUR VT VENTES VT0003598 20220816 4110374000 ORANGE SA 8231 20220816 ecritures client Facture Orange Sa Fa223545 1611,23 0,00 AGA 20221014 20230501 EUR VT VENTES VT0003598 20220816 7011000000 VENTES PF 8231 20220816 ecritures client Facture Orange Sa Fa223545 0,00 1485,00 20230501 EUR VT VENTES VT0003598 20220816 4457110000 TVA COLLECTÉE À 8.5% 8231 20220816 ecritures client Facture Orange Sa Fa223545 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0003599 20220816 4110056000 BUT REUNION 8232 20220816 ecritures client Facture But Reunion Fa223546 517,55 0,00 DSA 20220817 20230501 EUR VT VENTES VT0003599 20220816 7011000000 VENTES PF 8232 20220816 ecritures client Facture But Reunion Fa223546 0,00 477,00 20230501 EUR VT VENTES VT0003599 20220816 4457110000 TVA COLLECTÉE À 8.5% 8232 20220816 ecritures client Facture But Reunion Fa223546 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0003600 20220816 4110073000 LEO DE SALAZIE 8233 20220816 ecritures client Facture Leo De Salazie Fa22354 514,29 0,00 ABT 20220916 20230501 EUR VT VENTES VT0003600 20220816 7011000000 VENTES PF 8233 20220816 ecritures client Facture Leo De Salazie Fa22354 0,00 474,00 20230501 EUR VT VENTES VT0003600 20220816 4457110000 TVA COLLECTÉE À 8.5% 8233 20220816 ecritures client Facture Leo De Salazie Fa22354 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0003601 20220816 4110270000 APC EMMA PATRICK 8234 20220816 ecritures client Facture Apc Emma Patrick Fa223 471,00 0,00 AFE 20221018 20230501 EUR VT VENTES VT0003601 20220816 7011000000 VENTES PF 8234 20220816 ecritures client Facture Apc Emma Patrick Fa223 0,00 434,10 20230501 EUR VT VENTES VT0003601 20220816 4457110000 TVA COLLECTÉE À 8.5% 8234 20220816 ecritures client Facture Apc Emma Patrick Fa223 0,00 36,90 AAA 20221231 20230501 EUR VT VENTES VT0003602 20220816 7072000000 VENTES MARCHANDISES DIVERS 8235 20220816 ecritures client Facture Rouxel Equip'Boutique 0,00 1457,78 20230501 EUR VT VENTES VT0003602 20220816 7011000000 VENTES PF 8235 20220816 ecritures client Facture Rouxel Equip'Boutique 0,00 1008,00 20230501 EUR VT VENTES VT0003602 20220816 4457110000 TVA COLLECTÉE À 8.5% 8235 20220816 ecritures client Facture Rouxel Equip'Boutique 0,00 209,59 AAA 20221231 20230501 EUR VT VENTES VT0003602 20220816 4110556000 ROUXEL EQUIP'BOUTIQUE 8235 20220816 ecritures client Facture Rouxel Equip'Boutique 2675,37 0,00 PAA 20220905 20230501 EUR VT VENTES VT0003603 20220816 7071000000 VENTES MARCHANDISES PLAST 8236 20220816 ecritures client Facture Hyper Ck Fa223550 0,00 1102,50 20230501 EUR VT VENTES VT0003603 20220816 4110158000 HYPER CK 8236 20220816 ecritures client Facture Hyper Ck Fa223550 1196,21 0,00 CHA 20220905 20230501 EUR VT VENTES VT0003603 20220816 4457110000 TVA COLLECTÉE À 8.5% 8236 20220816 ecritures client Facture Hyper Ck Fa223550 0,00 93,71 AAA 20221231 20230501 EUR VT VENTES VT0003604 20220816 7071000000 VENTES MARCHANDISES PLAST 8237 20220816 ecritures client Facture U Express Petite Ile F 0,00 780,00 20230501 EUR VT VENTES VT0003604 20220816 4110252000 U EXPRESS PETITE ILE 8237 20220816 ecritures client Facture U Express Petite Ile F 846,30 0,00 EAA 20220905 20230501 EUR VT VENTES VT0003604 20220816 4457110000 TVA COLLECTÉE À 8.5% 8237 20220816 ecritures client Facture U Express Petite Ile F 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0003605 20220816 7011000000 VENTES PF 8238 20220816 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0003605 20220816 4457110000 TVA COLLECTÉE À 8.5% 8238 20220816 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003605 20220816 4110008000 CARREFOUR MARKET TERRE ROUGE 8238 20220816 ecritures client Facture Carrefour Market Terre 537,08 0,00 AYA 20220905 20230501 EUR VT VENTES VT0003606 20220816 4110053000 CLIENTS DIVERS 8239 20220816 ecritures client Facture Clients Divers Fa22355 874,08 0,00 YNA 20220816 20230501 EUR VT VENTES VT0003606 20220816 7011000000 VENTES PF 8239 20220816 ecritures client Facture Clients Divers Fa22355 0,00 805,60 20230501 EUR VT VENTES VT0003606 20220816 4457110000 TVA COLLECTÉE À 8.5% 8239 20220816 ecritures client Facture Clients Divers Fa22355 0,00 68,48 AAA 20221231 20230501 EUR VT VENTES VT0003607 20220816 4110053000 CLIENTS DIVERS 8240 20220816 ecritures client Facture Clients Divers Fa22355 95,83 0,00 XZA 20220816 20230501 EUR VT VENTES VT0003607 20220816 7011000000 VENTES PF 8240 20220816 ecritures client Facture Clients Divers Fa22355 0,00 88,32 20230501 EUR VT VENTES VT0003607 20220816 4457110000 TVA COLLECTÉE À 8.5% 8240 20220816 ecritures client Facture Clients Divers Fa22355 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0003608 20220816 7071000000 VENTES MARCHANDISES PLAST 8241 20220816 ecritures client Facture Giulietta Fa223555 0,00 160,83 20230501 EUR VT VENTES VT0003608 20220816 4110509000 GIULIETTA 8241 20220816 ecritures client Facture Giulietta Fa223555 174,50 0,00 DAA 20220816 20230501 EUR VT VENTES VT0003608 20220816 4457110000 TVA COLLECTÉE À 8.5% 8241 20220816 ecritures client Facture Giulietta Fa223555 0,00 13,67 AAA 20221231 20230501 EUR VT VENTES VT0003609 20220816 7011000000 VENTES PF 8242 20220816 ecritures client Facture Cyclea Fa223557 0,00 303,80 20230501 EUR VT VENTES VT0003609 20220816 4110669000 CYCLEA 8242 20220816 ecritures client Facture Cyclea Fa223557 329,62 0,00 AAA 20220831 20230501 EUR VT VENTES VT0003609 20220816 4457110000 TVA COLLECTÉE À 8.5% 8242 20220816 ecritures client Facture Cyclea Fa223557 0,00 25,82 AAA 20221231 20230501 EUR VT VENTES VT0003610 20220816 7071000000 VENTES MARCHANDISES PLAST 8243 20220816 ecritures client Facture Depeche Services Fa223 0,00 344,80 20230501 EUR VT VENTES VT0003610 20220816 4110590000 DEPECHE SERVICES 8243 20220816 ecritures client Facture Depeche Services Fa223 374,11 0,00 WHA 20220816 20230501 EUR VT VENTES VT0003610 20220816 4457110000 TVA COLLECTÉE À 8.5% 8243 20220816 ecritures client Facture Depeche Services Fa223 0,00 29,31 AAA 20221231 20230501 EUR BF BFC OI BF0001300 20220817 5121000000 BFC 7651 20220817 ecritures client Virt De Kangou-Remboursement A 200,15 0,00 20230501 EUR BF BFC OI BF0001300 20220817 4010060000 FRS DIVERS 7651 20220817 ecritures client Virt De Kangou-Remboursement A 0,00 200,15 JKA 20220817 20230501 EUR BF BFC OI BF0001301 20220817 4310000000 CGSS 7652 20220817 ecritures client Prel Cgss Reunion-Cotisation 0 12230,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0001301 20220817 5121000000 BFC 7652 20220817 ecritures client Prel Cgss Reunion-Cotisation 0 0,00 12230,00 20230501 EUR BF BFC OI BF0001302 20220817 4110597000 SMARTHYGIENE 7653 20220817 ecritures client Virt De Smarthygiene-Fa223127 0,00 306,04 XKA 20220817 20230501 EUR BF BFC OI BF0001302 20220817 5121000000 BFC 7653 20220817 ecritures client Virt De Smarthygiene-Fa223127 306,04 0,00 20230501 EUR BF BFC OI BF0001303 20220817 4110056000 BUT REUNION 7654 20220817 ecritures client Virt De La Bourbonnaise De Dis 0,00 517,55 DSA 20220817 20230501 EUR BF BFC OI BF0001303 20220817 5121000000 BFC 7654 20220817 ecritures client Virt De La Bourbonnaise De Dis 517,55 0,00 20230501 EUR BF BFC OI BF0001304 20220817 5121000000 BFC 7655 20220817 ecritures client Virt De Island Distribution 3248,49 0,00 20230501 EUR BF BFC OI BF0001304 20220817 4110201000 ISLAND DISTRIBUTION 7655 20220817 ecritures client Virt De Island Distribution 0,00 3248,49 XLA 20220817 20230501 EUR BF BFC OI BF0001305 20220817 4110485000 BARCODES 7656 20220817 ecritures client Virt De Barcodes-Fa222937 0,00 403,62 XMA 20220817 20230501 EUR BF BFC OI BF0001305 20220817 5121000000 BFC 7656 20220817 ecritures client Virt De Barcodes-Fa222937 403,62 0,00 20230501 EUR BF BFC OI BF0001306 20220817 5121000000 BFC 7657 20220817 ecritures client Virt De Id Logistics-Fa222933- 2755,04 0,00 20230501 EUR BF BFC OI BF0001306 20220817 4110142000 ID LOGISTICS OCEAN INDIEN 7657 20220817 ecritures client Virt De Id Logistics-Fa222933- 0,00 2755,04 XNA 20220817 20230501 EUR BF BFC OI BF0001307 20220817 5121000000 BFC 8636 20220817 ecritures client Rgt Bfc5065415 Soretole Fa8741 0,00 129,80 20230501 EUR BF BFC OI BF0001307 20220817 4011370000 MAGASINS BRICOLAGE 8636 20220817 ecritures client Rgt Bfc5065415 Soretole Fa8741 129,80 0,00 KPA 20220818 20230501 EUR BF BFC OI BF0001308 20220817 6270000000 SERVICES BANCAIRES 8642 20220817 ecritures client Frais/Orange (Internet) 0,70 0,00 20230501 EUR BF BFC OI BF0001308 20220817 5121000000 BFC 8642 20220817 ecritures client Frais/Orange (Internet) 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000763 20220817 4110053000 CLIENTS DIVERS 7633 20220817 ecritures client Rgt Bred7899624 Transforma Bio 0,00 950,49 YAA 20220817 20230501 EUR CH CHEQUES A ENCAISSER CH0000763 20220817 5112000000 CHEQUES A ENCAISSER 7633 20220817 ecritures client Rgt Bred7899624 Transforma Bio 950,49 0,00 DSA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000764 20220817 4110053000 CLIENTS DIVERS 7634 20220817 ecritures client Rgt Ca5853217 Gilbert Distribu 0,00 80,33 YCA 20220817 20230501 EUR CH CHEQUES A ENCAISSER CH0000764 20220817 5112000000 CHEQUES A ENCAISSER 7634 20220817 ecritures client Rgt Ca5853217 Gilbert Distribu 80,33 0,00 DSA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000765 20220817 4110620000 COULEURS PRO DISTRIB SARL 7635 20220817 ecritures client Rgt Cepac7845601 Couleurs Pro 0,00 3652,00 EAA 20220817 20230501 EUR CH CHEQUES A ENCAISSER CH0000765 20220817 5112000000 CHEQUES A ENCAISSER 7635 20220817 ecritures client Rgt Cepac7845601 Couleurs Pro 3652,00 0,00 DRA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000766 20220817 4110053000 CLIENTS DIVERS 7636 20220817 ecritures client Rgt Cepac0000516 Carai D'Or 0,00 354,52 YOA 20220817 20230501 EUR CH CHEQUES A ENCAISSER CH0000766 20220817 5112000000 CHEQUES A ENCAISSER 7636 20220817 ecritures client Rgt Cepac0000516 Carai D'Or 354,52 0,00 DRA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000767 20220817 4110053000 CLIENTS DIVERS 7637 20220817 ecritures client Rgt Bred8640196 Reutiliz 0,00 27,99 YPA 20220817 20230501 EUR CH CHEQUES A ENCAISSER CH0000767 20220817 5112000000 CHEQUES A ENCAISSER 7637 20220817 ecritures client Rgt Bred8640196 Reutiliz 27,99 0,00 DRA 20220818 20230501 EUR CS CAISSE PRINCIPALE CS0000607 20220817 5310000000 CAISSE SIEGE SOCIAL 7632 20220817 ecritures client Rgt Esp Panchbaya 117,18 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000607 20220817 4110053000 CLIENTS DIVERS 7632 20220817 ecritures client Rgt Esp Panchbaya 0,00 117,18 YBA 20220817 20230501 EUR CS CAISSE PRINCIPALE CS0000608 20220817 5310000000 CAISSE SIEGE SOCIAL 7638 20220817 ecritures client Rgt Esp Sherigardises 72,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000608 20220817 4110053000 CLIENTS DIVERS 7638 20220817 ecritures client Rgt Esp Sherigardises 0,00 72,67 YDA 20220817 20230501 EUR CS CAISSE PRINCIPALE CS0000609 20220817 5310000000 CAISSE SIEGE SOCIAL 7640 20220817 ecritures client Rgt Esp Soleil Couchant 65,10 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000609 20220817 4110053000 CLIENTS DIVERS 7640 20220817 ecritures client Rgt Esp Soleil Couchant 0,00 65,10 YEA 20220817 20230501 EUR FG FRAIS GENERAUX FG0000491 20220817 6040000000 ACHATS ETUDES & PRESTATIONS 7756 20220817 ecritures client Pack Oi Fc-000596 (Imp° Recto 510,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000491 20220817 4456610000 TVA / BIENS & SERVICES À 8.5% 7756 20220817 ecritures client Pack Oi Fc-000596 (Imp° Recto 43,35 0,00 20230501 EUR FG FRAIS GENERAUX FG0000491 20220817 4011870000 PACK OI 7756 20220817 ecritures client Pack Oi Fc-000596 (Imp° Recto 0,00 553,35 JUA 20220823 20230501 EUR VT VENTES VT0003611 20220817 7071000000 VENTES MARCHANDISES PLAST 8244 20220817 ecritures client Facture Societe Importation Du 0,00 456,00 20230501 EUR VT VENTES VT0003611 20220817 4110323000 SOCIETE IMPORTATION DU SUD 8244 20220817 ecritures client Facture Societe Importation Du 1606,89 0,00 ABY 20220919 20230501 EUR VT VENTES VT0003611 20220817 7011000000 VENTES PF 8244 20220817 ecritures client Facture Societe Importation Du 0,00 1025,00 20230501 EUR VT VENTES VT0003611 20220817 4457110000 TVA COLLECTÉE À 8.5% 8244 20220817 ecritures client Facture Societe Importation Du 0,00 125,89 AAA 20221231 20230501 EUR VT VENTES VT0003612 20220817 4110053000 CLIENTS DIVERS 8245 20220817 ecritures client Facture Clients Divers Fa22356 80,33 0,00 YCA 20220817 20230501 EUR VT VENTES VT0003612 20220817 7011000000 VENTES PF 8245 20220817 ecritures client Facture Clients Divers Fa22356 0,00 74,04 20230501 EUR VT VENTES VT0003612 20220817 4457110000 TVA COLLECTÉE À 8.5% 8245 20220817 ecritures client Facture Clients Divers Fa22356 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0003613 20220817 4110053000 CLIENTS DIVERS 8246 20220817 ecritures client Facture Clients Divers Fa22356 117,18 0,00 YBA 20220817 20230501 EUR VT VENTES VT0003613 20220817 7011000000 VENTES PF 8246 20220817 ecritures client Facture Clients Divers Fa22356 0,00 108,00 20230501 EUR VT VENTES VT0003613 20220817 4457110000 TVA COLLECTÉE À 8.5% 8246 20220817 ecritures client Facture Clients Divers Fa22356 0,00 9,18 AAA 20221231 20230501 EUR VT VENTES VT0003614 20220817 7071000000 VENTES MARCHANDISES PLAST 8247 20220817 ecritures client Facture Clients Divers Fa22356 0,00 876,03 20230501 EUR VT VENTES VT0003614 20220817 4110053000 CLIENTS DIVERS 8247 20220817 ecritures client Facture Clients Divers Fa22356 950,49 0,00 YAA 20220817 20230501 EUR VT VENTES VT0003614 20220817 4457110000 TVA COLLECTÉE À 8.5% 8247 20220817 ecritures client Facture Clients Divers Fa22356 0,00 74,46 AAA 20221231 20230501 EUR VT VENTES VT0003615 20220817 7072000000 VENTES MARCHANDISES DIVERS 8248 20220817 ecritures client Facture Labopix Fa223524 0,00 322,20 20230501 EUR VT VENTES VT0003615 20220817 4110118000 LABOPIX 8248 20220817 ecritures client Facture Labopix Fa223524 349,59 0,00 GAA 20220819 20230501 EUR VT VENTES VT0003615 20220817 4457110000 TVA COLLECTÉE À 8.5% 8248 20220817 ecritures client Facture Labopix Fa223524 0,00 27,39 AAA 20221231 20230501 EUR VT VENTES VT0003616 20220817 7071000000 VENTES MARCHANDISES PLAST 8249 20220817 ecritures client Facture Clients Divers Fa22356 0,00 25,80 20230501 EUR VT VENTES VT0003616 20220817 4110053000 CLIENTS DIVERS 8249 20220817 ecritures client Facture Clients Divers Fa22356 27,99 0,00 YPA 20220817 20230501 EUR VT VENTES VT0003616 20220817 4457110000 TVA COLLECTÉE À 8.5% 8249 20220817 ecritures client Facture Clients Divers Fa22356 0,00 2,19 AAA 20221231 20230501 EUR VT VENTES VT0003617 20220817 4110053000 CLIENTS DIVERS 8250 20220817 ecritures client Facture Clients Divers Fa22356 72,67 0,00 YDA 20220817 20230501 EUR VT VENTES VT0003617 20220817 7011000000 VENTES PF 8250 20220817 ecritures client Facture Clients Divers Fa22356 0,00 66,98 20230501 EUR VT VENTES VT0003617 20220817 4457110000 TVA COLLECTÉE À 8.5% 8250 20220817 ecritures client Facture Clients Divers Fa22356 0,00 5,69 AAA 20221231 20230501 EUR VT VENTES VT0003618 20220817 7072000000 VENTES MARCHANDISES DIVERS 8251 20220817 ecritures client Facture Sodhyouest Fa223567 0,00 83,61 20230501 EUR VT VENTES VT0003618 20220817 7071000000 VENTES MARCHANDISES PLAST 8251 20220817 ecritures client Facture Sodhyouest Fa223567 0,00 882,00 20230501 EUR VT VENTES VT0003618 20220817 4110369000 SODHYOUEST 8251 20220817 ecritures client Facture Sodhyouest Fa223567 1332,50 0,00 ZAA 20220905 20230501 EUR VT VENTES VT0003618 20220817 7011000000 VENTES PF 8251 20220817 ecritures client Facture Sodhyouest Fa223567 0,00 262,50 20230501 EUR VT VENTES VT0003618 20220817 4457110000 TVA COLLECTÉE À 8.5% 8251 20220817 ecritures client Facture Sodhyouest Fa223567 0,00 104,39 AAA 20221231 20230501 EUR VT VENTES VT0003619 20220817 7072000000 VENTES MARCHANDISES DIVERS 8252 20220817 ecritures client Facture Seprodom Nord Fa223568 0,00 64,44 20230501 EUR VT VENTES VT0003619 20220817 4110494000 SEPRODOM NORD 8252 20220817 ecritures client Facture Seprodom Nord Fa223568 765,51 0,00 AFI 20221017 20230501 EUR VT VENTES VT0003619 20220817 7011000000 VENTES PF 8252 20220817 ecritures client Facture Seprodom Nord Fa223568 0,00 641,10 20230501 EUR VT VENTES VT0003619 20220817 4457110000 TVA COLLECTÉE À 8.5% 8252 20220817 ecritures client Facture Seprodom Nord Fa223568 0,00 59,97 AAA 20221231 20230501 EUR VT VENTES VT0003620 20220817 7011000000 VENTES PF 8253 20220817 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0003620 20220817 4457110000 TVA COLLECTÉE À 8.5% 8253 20220817 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003620 20220817 4110564000 SEGA SA - INTERMARK ST DENIS 8253 20220817 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 XAA 20220905 20230501 EUR VT VENTES VT0003621 20220817 7072000000 VENTES MARCHANDISES DIVERS 8254 20220817 ecritures client Facture Cash Oi - Sainte Marie 0,00 1162,11 20230501 EUR VT VENTES VT0003621 20220817 4110340000 CASH OI - SAINTE MARIE 8254 20220817 ecritures client Facture Cash Oi - Sainte Marie 1977,74 0,00 ALO 20221130 20230501 EUR VT VENTES VT0003621 20220817 7011000000 VENTES PF 8254 20220817 ecritures client Facture Cash Oi - Sainte Marie 0,00 660,69 20230501 EUR VT VENTES VT0003621 20220817 4457110000 TVA COLLECTÉE À 8.5% 8254 20220817 ecritures client Facture Cash Oi - Sainte Marie 0,00 154,94 AAA 20221231 20230501 EUR VT VENTES VT0003622 20220817 4110076000 CARREFOUR GRAND EST 8255 20220817 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 CFA 20220905 20230501 EUR VT VENTES VT0003622 20220817 7011000000 VENTES PF 8255 20220817 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0003622 20220817 4457110000 TVA COLLECTÉE À 8.5% 8255 20220817 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0003623 20220817 4110014000 CARREFOUR ST BENOIT 8256 20220817 ecritures client Facture Carrefour St Benoit Fa 324,69 0,00 CQA 20220905 20230501 EUR VT VENTES VT0003623 20220817 7071000000 VENTES MARCHANDISES PLAST 8256 20220817 ecritures client Facture Carrefour St Benoit Fa 0,00 122,00 20230501 EUR VT VENTES VT0003623 20220817 7011000000 VENTES PF 8256 20220817 ecritures client Facture Carrefour St Benoit Fa 0,00 177,25 20230501 EUR VT VENTES VT0003623 20220817 4457110000 TVA COLLECTÉE À 8.5% 8256 20220817 ecritures client Facture Carrefour St Benoit Fa 0,00 25,44 AAA 20221231 20230501 EUR VT VENTES VT0003624 20220817 7071000000 VENTES MARCHANDISES PLAST 8257 20220817 ecritures client Facture Carrefour Market Belle 0,00 218,00 20230501 EUR VT VENTES VT0003624 20220817 7011000000 VENTES PF 8257 20220817 ecritures client Facture Carrefour Market Belle 0,00 154,00 20230501 EUR VT VENTES VT0003624 20220817 4110275000 CARREFOUR MARKET BELLEPIERRE 8257 20220817 ecritures client Facture Carrefour Market Belle 403,62 0,00 ACA 20220905 20230501 EUR VT VENTES VT0003624 20220817 4457110000 TVA COLLECTÉE À 8.5% 8257 20220817 ecritures client Facture Carrefour Market Belle 0,00 31,62 AAA 20221231 20230501 EUR VT VENTES VT0003625 20220817 7072000000 VENTES MARCHANDISES DIVERS 8258 20220817 ecritures client Facture Gie Clinirun Fa223574 0,00 254,44 20230501 EUR VT VENTES VT0003625 20220817 4110100000 GIE CLINIRUN 8258 20220817 ecritures client Facture Gie Clinirun Fa223574 793,61 0,00 AFF 20221017 20230501 EUR VT VENTES VT0003625 20220817 7011000000 VENTES PF 8258 20220817 ecritures client Facture Gie Clinirun Fa223574 0,00 477,00 20230501 EUR VT VENTES VT0003625 20220817 4457110000 TVA COLLECTÉE À 8.5% 8258 20220817 ecritures client Facture Gie Clinirun Fa223574 0,00 62,17 AAA 20221231 20230501 EUR VT VENTES VT0003626 20220817 7071000000 VENTES MARCHANDISES PLAST 8259 20220817 ecritures client Facture Carrefour Le Port Fa22 0,00 103,50 20230501 EUR VT VENTES VT0003626 20220817 7011000000 VENTES PF 8259 20220817 ecritures client Facture Carrefour Le Port Fa22 0,00 178,65 20230501 EUR VT VENTES VT0003626 20220817 4110013000 CARREFOUR LE PORT 8259 20220817 ecritures client Facture Carrefour Le Port Fa22 306,13 0,00 DDA 20220905 20230501 EUR VT VENTES VT0003626 20220817 4457110000 TVA COLLECTÉE À 8.5% 8259 20220817 ecritures client Facture Carrefour Le Port Fa22 0,00 23,98 AAA 20221231 20230501 EUR VT VENTES VT0003627 20220817 7071000000 VENTES MARCHANDISES PLAST 8260 20220817 ecritures client Facture Carrefour Le Port Fa22 0,00 211,00 20230501 EUR VT VENTES VT0003627 20220817 7011000000 VENTES PF 8260 20220817 ecritures client Facture Carrefour Le Port Fa22 0,00 221,15 20230501 EUR VT VENTES VT0003627 20220817 4110013000 CARREFOUR LE PORT 8260 20220817 ecritures client Facture Carrefour Le Port Fa22 468,88 0,00 DEA 20220905 20230501 EUR VT VENTES VT0003627 20220817 4457110000 TVA COLLECTÉE À 8.5% 8260 20220817 ecritures client Facture Carrefour Le Port Fa22 0,00 36,73 AAA 20221231 20230501 EUR VT VENTES VT0003628 20220817 7011000000 VENTES PF 8261 20220817 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0003628 20220817 4110560000 SUPER U - SD EPERON 8261 20220817 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 VAA 20220905 20230501 EUR VT VENTES VT0003628 20220817 4457110000 TVA COLLECTÉE À 8.5% 8261 20220817 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0003629 20220817 7072000000 VENTES MARCHANDISES DIVERS 8262 20220817 ecritures client Facture Armement Des Mascareig 0,00 576,00 20230501 EUR VT VENTES VT0003629 20220817 4110486000 ARMEMENT DES MASCAREIGNES 8262 20220817 ecritures client Facture Armement Des Mascareig 906,84 0,00 MOA 20220916 20230501 EUR VT VENTES VT0003629 20220817 7011000000 VENTES PF 8262 20220817 ecritures client Facture Armement Des Mascareig 0,00 259,80 20230501 EUR VT VENTES VT0003629 20220817 4457110000 TVA COLLECTÉE À 8.5% 8262 20220817 ecritures client Facture Armement Des Mascareig 0,00 71,04 AAA 20221231 20230501 EUR VT VENTES VT0003630 20220817 7072000000 VENTES MARCHANDISES DIVERS 8263 20220817 ecritures client Facture Sega Sa - Intermark St 0,00 292,20 20230501 EUR VT VENTES VT0003630 20220817 4457110000 TVA COLLECTÉE À 8.5% 8263 20220817 ecritures client Facture Sega Sa - Intermark St 0,00 24,84 AAA 20221231 20230501 EUR VT VENTES VT0003630 20220817 4110564000 SEGA SA - INTERMARK ST DENIS 8263 20220817 ecritures client Facture Sega Sa - Intermark St 317,04 0,00 YAA 20220905 20230501 EUR VT VENTES VT0003631 20220817 7071000000 VENTES MARCHANDISES PLAST 8264 20220817 ecritures client Facture Euro Cash Express Fa22 0,00 2162,16 20230501 EUR VT VENTES VT0003631 20220817 4110289000 EURO CASH EXPRESS 8264 20220817 ecritures client Facture Euro Cash Express Fa22 2345,94 0,00 ABW 20220919 20230501 EUR VT VENTES VT0003631 20220817 4457110000 TVA COLLECTÉE À 8.5% 8264 20220817 ecritures client Facture Euro Cash Express Fa22 0,00 183,78 AAA 20221231 20230501 EUR VT VENTES VT0003632 20220817 7072000000 VENTES MARCHANDISES DIVERS 8265 20220817 ecritures client Facture Bourbon Emballages Bio 0,00 1074,80 20230501 EUR VT VENTES VT0003632 20220817 4110262000 BOURBON EMBALLAGES BIO 8265 20220817 ecritures client Facture Bourbon Emballages Bio 1166,16 0,00 TAA 20220818 20230501 EUR VT VENTES VT0003632 20220817 4457110000 TVA COLLECTÉE À 8.5% 8265 20220817 ecritures client Facture Bourbon Emballages Bio 0,00 91,36 AAA 20221231 20230501 EUR VT VENTES VT0003633 20220817 7072000000 VENTES MARCHANDISES DIVERS 8266 20220817 ecritures client Facture Osaka Restaurant Fa223 0,00 178,79 20230501 EUR VT VENTES VT0003633 20220817 7071000000 VENTES MARCHANDISES PLAST 8266 20220817 ecritures client Facture Osaka Restaurant Fa223 0,00 147,32 20230501 EUR VT VENTES VT0003633 20220817 7011000000 VENTES PF 8266 20220817 ecritures client Facture Osaka Restaurant Fa223 0,00 357,01 20230501 EUR VT VENTES VT0003633 20220817 4110354000 OSAKA RESTAURANT 8266 20220817 ecritures client Facture Osaka Restaurant Fa223 741,19 0,00 GAA 20220819 20230501 EUR VT VENTES VT0003633 20220817 4457110000 TVA COLLECTÉE À 8.5% 8266 20220817 ecritures client Facture Osaka Restaurant Fa223 0,00 58,07 AAA 20221231 20230501 EUR VT VENTES VT0003634 20220817 4110053000 CLIENTS DIVERS 8267 20220817 ecritures client Facture Clients Divers Fa22358 65,10 0,00 YEA 20220817 20230501 EUR VT VENTES VT0003634 20220817 7011000000 VENTES PF 8267 20220817 ecritures client Facture Clients Divers Fa22358 0,00 60,00 20230501 EUR VT VENTES VT0003634 20220817 4457110000 TVA COLLECTÉE À 8.5% 8267 20220817 ecritures client Facture Clients Divers Fa22358 0,00 5,10 AAA 20221231 20230501 EUR VT VENTES VT0003635 20220817 7072000000 VENTES MARCHANDISES DIVERS 8268 20220817 ecritures client Facture Pharmacie Des Trois Ma 0,00 534,60 20230501 EUR VT VENTES VT0003635 20220817 4110660000 PHARMACIE DES TROIS MARES 8268 20220817 ecritures client Facture Pharmacie Des Trois Ma 580,04 0,00 BAA 20220817 20230501 EUR VT VENTES VT0003635 20220817 4457110000 TVA COLLECTÉE À 8.5% 8268 20220817 ecritures client Facture Pharmacie Des Trois Ma 0,00 45,44 AAA 20221231 20230501 EUR VT VENTES VT0003636 20220817 7071000000 VENTES MARCHANDISES PLAST 8269 20220817 ecritures client Facture Carrefour Grand Est Fa 0,00 1197,00 20230501 EUR VT VENTES VT0003636 20220817 4110076000 CARREFOUR GRAND EST 8269 20220817 ecritures client Facture Carrefour Grand Est Fa 1770,72 0,00 CGA 20220905 20230501 EUR VT VENTES VT0003636 20220817 7011000000 VENTES PF 8269 20220817 ecritures client Facture Carrefour Grand Est Fa 0,00 435,00 20230501 EUR VT VENTES VT0003636 20220817 4457110000 TVA COLLECTÉE À 8.5% 8269 20220817 ecritures client Facture Carrefour Grand Est Fa 0,00 138,72 AAA 20221231 20230501 EUR VT VENTES VT0003637 20220817 4110401000 ROBIC SAS 8270 20220817 ecritures client Facture Robic Sas Fa223558 589,78 0,00 KAA 20220818 20230501 EUR VT VENTES VT0003637 20220817 7011000000 VENTES PF 8270 20220817 ecritures client Facture Robic Sas Fa223558 0,00 543,58 20230501 EUR VT VENTES VT0003637 20220817 4457110000 TVA COLLECTÉE À 8.5% 8270 20220817 ecritures client Facture Robic Sas Fa223558 0,00 46,20 AAA 20221231 20230501 EUR VT VENTES VT0003638 20220817 4110053000 CLIENTS DIVERS 8271 20220817 ecritures client Facture Clients Divers Fa22358 101,99 0,00 YQA 20220818 20230501 EUR VT VENTES VT0003638 20220817 7011000000 VENTES PF 8271 20220817 ecritures client Facture Clients Divers Fa22358 0,00 94,00 20230501 EUR VT VENTES VT0003638 20220817 4457110000 TVA COLLECTÉE À 8.5% 8271 20220817 ecritures client Facture Clients Divers Fa22358 0,00 7,99 AAA 20221231 20230501 EUR VT VENTES VT0003639 20220817 7072000000 VENTES MARCHANDISES DIVERS 8272 20220817 ecritures client Facture Festi Gourmet Fa223587 0,00 130,66 20230501 EUR VT VENTES VT0003639 20220817 7071000000 VENTES MARCHANDISES PLAST 8272 20220817 ecritures client Facture Festi Gourmet Fa223587 0,00 517,20 20230501 EUR VT VENTES VT0003639 20220817 7011000000 VENTES PF 8272 20220817 ecritures client Facture Festi Gourmet Fa223587 0,00 930,00 20230501 EUR VT VENTES VT0003639 20220817 4457110000 TVA COLLECTÉE À 8.5% 8272 20220817 ecritures client Facture Festi Gourmet Fa223587 0,00 134,12 AAA 20221231 20230501 EUR VT VENTES VT0003639 20220817 4110305000 FESTI GOURMET 8272 20220817 ecritures client Facture Festi Gourmet Fa223587 1711,98 0,00 GEA 20220826 20230501 EUR BD BRED BD0000686 20220818 5122000000 BRED 7647 20220818 ecritures client Virt En Fav Espe-Rgt Solde Fa2 0,00 24170,00 20230501 EUR BD BRED BD0000686 20220818 4012280000 ESPE EMBALLAGES 7647 20220818 ecritures client Virt En Fav Espe-Rgt Solde Fa2 24170,00 0,00 AAA 20220818 20230501 EUR BD BRED BD0000687 20220818 5122000000 BRED 7661 20220818 ecritures client Remise Chqs N°1820603 3033,02 0,00 20230501 EUR BD BRED BD0000687 20220818 5112000000 CHEQUES A ENCAISSER 7661 20220818 ecritures client Remise Chqs N°1820603 0,00 3033,02 DSA 20220818 20230501 EUR BD BRED BD0000688 20220818 5122000000 BRED 7662 20220818 ecritures client Remise Chqs N°1820604 10282,60 0,00 20230501 EUR BD BRED BD0000688 20220818 5112000000 CHEQUES A ENCAISSER 7662 20220818 ecritures client Remise Chqs N°1820604 0,00 10282,60 DRA 20220818 20230501 EUR BD BRED BD0000689 20220818 5122000000 BRED 7663 20220818 ecritures client Remise Chqs N°1820605 2638,02 0,00 20230501 EUR BD BRED BD0000689 20220818 5112000000 CHEQUES A ENCAISSER 7663 20220818 ecritures client Remise Chqs N°1820605 0,00 2638,02 DQA 20220818 20230501 EUR BD BRED BD0000690 20220818 5171000000 ETOILE OI 7805 20220818 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 50000,00 20230501 EUR BD BRED BD0000690 20220818 5122000000 BRED 7805 20220818 ecritures client Virt De Bnp Paribas Factor/Dde 50000,00 0,00 20230501 EUR BF BFC OI BF0001309 20220818 5310000000 CAISSE SIEGE SOCIAL 7659 20220818 ecritures client Remise Especes N°1472569 0,00 1600,00 20230501 EUR BF BFC OI BF0001309 20220818 5121000000 BFC 7659 20220818 ecritures client Remise Especes N°1472569 1600,00 0,00 20230501 EUR BF BFC OI BF0001310 20220818 5310000000 CAISSE SIEGE SOCIAL 7660 20220818 ecritures client Remise Especes N°1472570 0,00 1600,00 20230501 EUR BF BFC OI BF0001310 20220818 5121000000 BFC 7660 20220818 ecritures client Remise Especes N°1472570 1600,00 0,00 20230501 EUR BF BFC OI BF0001311 20220818 5121000000 BFC 7670 20220818 ecritures client Virt De Esat Les Tidalons 401,45 0,00 20230501 EUR BF BFC OI BF0001311 20220818 4110254000 ESAT LES TIDALONS STE CLOTILDE 7670 20220818 ecritures client Virt De Esat Les Tidalons 0,00 401,45 XPA 20220818 20230501 EUR BF BFC OI BF0001312 20220818 5121000000 BFC 7671 20220818 ecritures client Virt De Scd Distribution 489,94 0,00 20230501 EUR BF BFC OI BF0001312 20220818 4110446000 SCD DISTRIBUTION 7671 20220818 ecritures client Virt De Scd Distribution 0,00 489,94 XQA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000768 20220818 4110401000 ROBIC SAS 7641 20220818 ecritures client Rgt Bnp3835530 Robic 0,00 589,78 KAA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000768 20220818 5112000000 CHEQUES A ENCAISSER 7641 20220818 ecritures client Rgt Bnp3835530 Robic 589,78 0,00 DRA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000769 20220818 4110262000 BOURBON EMBALLAGES BIO 7642 20220818 ecritures client Rgt Ca8522366 Bourbon Emballag 0,00 1166,16 TAA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000769 20220818 5112000000 CHEQUES A ENCAISSER 7642 20220818 ecritures client Rgt Ca8522366 Bourbon Emballag 1166,16 0,00 DRA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000770 20220818 4110053000 CLIENTS DIVERS 7643 20220818 ecritures client Rgt Cepac0000017 Mme Brede-Sis 0,00 101,99 YQA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000770 20220818 5112000000 CHEQUES A ENCAISSER 7643 20220818 ecritures client Rgt Cepac0000017 Mme Brede-Sis 101,99 0,00 DRA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000771 20220818 4110243000 POYEL TRADING 7645 20220818 ecritures client Rgt Ca7293862 Poyel 0,00 1557,52 MRA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000771 20220818 5112000000 CHEQUES A ENCAISSER 7645 20220818 ecritures client Rgt Ca7293862 Poyel 1557,52 0,00 DRA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000772 20220818 4110327000 SPID EIRL 7648 20220818 ecritures client Rgt Ca9252851 Spid 0,00 2832,64 HAA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000772 20220818 5112000000 CHEQUES A ENCAISSER 7648 20220818 ecritures client Rgt Ca9252851 Spid 2832,64 0,00 DRA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000773 20220818 4110015000 4 NGT SUD EST CHIMIE 7658 20220818 ecritures client Rgt Ca8879005 4Ngt-Sec Fa22234 0,00 634,78 XOA 20220818 20230501 EUR CH CHEQUES A ENCAISSER CH0000773 20220818 5112000000 CHEQUES A ENCAISSER 7658 20220818 ecritures client Rgt Ca8879005 4Ngt-Sec Fa22234 634,78 0,00 DQA 20220818 20230501 EUR CS CAISSE PRINCIPALE CS0000610 20220818 5310000000 CAISSE SIEGE SOCIAL 7644 20220818 ecritures client Rgt Esp La Reunionnaise 165,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000610 20220818 4110053000 CLIENTS DIVERS 7644 20220818 ecritures client Rgt Esp La Reunionnaise 0,00 165,50 YFA 20220818 20230501 EUR CS CAISSE PRINCIPALE CS0000611 20220818 5310000000 CAISSE SIEGE SOCIAL 7646 20220818 ecritures client Rgt Esp Remphan 173,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000611 20220818 4110053000 CLIENTS DIVERS 7646 20220818 ecritures client Rgt Esp Remphan 0,00 173,60 YGA 20220818 20230501 EUR EO ETOILE OCEAN INDIEN EO0000159 20220818 5171000000 ETOILE OI 7977 20220818 ecritures client Precompte Comm De Financement/ 0,00 4,13 20230501 EUR EO ETOILE OCEAN INDIEN EO0000159 20220818 4456610000 TVA / BIENS & SERVICES À 8.5% 7977 20220818 ecritures client Precompte Comm De Financement/ 0,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000159 20220818 6616100000 COM FINANCMT EOI 7977 20220818 ecritures client Precompte Comm De Financement/ 3,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000492 20220818 6081000000 FRAIS ACCESSOIRES D'ACHAT 7678 20220818 ecritures client T2M Fa122842/Transport 2022-05 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000492 20220818 4456610000 TVA / BIENS & SERVICES À 8.5% 7678 20220818 ecritures client T2M Fa122842/Transport 2022-05 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000492 20220818 4011510000 BARRET / T2M 7678 20220818 ecritures client T2M Fa122842/Transport 2022-05 0,00 378,57 KXA 20220913 20230501 EUR FG FRAIS GENERAUX FG0000493 20220818 6081000000 FRAIS ACCESSOIRES D'ACHAT 7679 20220818 ecritures client T2M Fa122996/Transport 2022-06 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000493 20220818 4456610000 TVA / BIENS & SERVICES À 8.5% 7679 20220818 ecritures client T2M Fa122996/Transport 2022-06 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000493 20220818 4011510000 BARRET / T2M 7679 20220818 ecritures client T2M Fa122996/Transport 2022-06 0,00 378,57 KXA 20220913 20230501 EUR FG FRAIS GENERAUX FG0000494 20220818 6081010000 FRAIS DE STOCKAGE-T2M 7686 20220818 ecritures client T2M Fa123078/Stockage 2022-03- 70,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000494 20220818 4456610000 TVA / BIENS & SERVICES À 8.5% 7686 20220818 ecritures client T2M Fa123078/Stockage 2022-03- 5,96 0,00 20230501 EUR FG FRAIS GENERAUX FG0000494 20220818 4011510000 BARRET / T2M 7686 20220818 ecritures client T2M Fa123078/Stockage 2022-03- 0,00 75,96 KXA 20220913 20230501 EUR FG FRAIS GENERAUX FG0000495 20220818 6081100000 FRAIS DETENTION-MAGASINAGE 7876 20220818 ecritures client Kuehne Run2052771/Frais Détent 466,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000495 20220818 4010620000 KUEHNE + NAGEL 7876 20220818 ecritures client Kuehne Run2052771/Frais Détent 0,00 466,00 KWA 20220913 20230501 EUR FG FRAIS GENERAUX FG0000496 20220818 4011370000 MAGASINS BRICOLAGE 7877 20220818 ecritures client Soretole Fa212437 (Tole-Rep Tc 0,00 129,80 KPA 20220818 20230501 EUR FG FRAIS GENERAUX FG0000496 20220818 6152000000 ENT SUR BIENS IMMO 7877 20220818 ecritures client Soretole Fa212437 (Tole-Rep Tc 129,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000497 20220818 6081000000 FRAIS ACCESSOIRES D'ACHAT 7893 20220818 ecritures client Sifa Rmi2205346/An Phat 2022-0 8386,86 0,00 20230501 EUR FG FRAIS GENERAUX FG0000497 20220818 4456610000 TVA / BIENS & SERVICES À 8.5% 7893 20220818 ecritures client Sifa Rmi2205346/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000497 20220818 4011000000 OMT REUNION/SIFA 7893 20220818 ecritures client Sifa Rmi2205346/An Phat 2022-0 0,00 8403,69 KEA 20220829 20230501 EUR HA ACHATS HA0000088 20220818 4452800000 TVA SUR IMPORTATIONS 7894 20220818 ecritures client An Phat Eko057-15 $24394.47/20 0,00 2245,00 DAA 20220818 20230501 EUR HA ACHATS HA0000088 20220818 4010530000 AN PHAT PLASTIC 7894 20220818 ecritures client An Phat Eko057-15 $24394.47/20 0,00 23438,19 XAA 20220818 20230501 EUR HA ACHATS HA0000088 20220818 6071000000 ACHATS MARCHANDISES PLAST 7894 20220818 ecritures client An Phat Eko057-15 $24394.47/20 23438,19 0,00 20230501 EUR HA ACHATS HA0000088 20220818 4456680000 TVA SUR IMPORTATIONS 7894 20220818 ecritures client An Phat Eko057-15 $24394.47/20 2245,00 0,00 CAA 20220818 20230501 EUR VT VENTES VT0003640 20220818 4110029000 ECOCHIMIE SARL - ABI 8273 20220818 ecritures client Facture Abi - Ecochimie Fa2235 630,35 0,00 WIA 20220819 20230501 EUR VT VENTES VT0003640 20220818 7011000000 VENTES PF 8273 20220818 ecritures client Facture Abi - Ecochimie Fa2235 0,00 580,97 20230501 EUR VT VENTES VT0003640 20220818 4457110000 TVA COLLECTÉE À 8.5% 8273 20220818 ecritures client Facture Abi - Ecochimie Fa2235 0,00 49,38 AAA 20221231 20230501 EUR VT VENTES VT0003641 20220818 7072000000 VENTES MARCHANDISES DIVERS 8274 20220818 ecritures client Facture Clients Divers Fa22358 0,00 77,42 20230501 EUR VT VENTES VT0003641 20220818 7071000000 VENTES MARCHANDISES PLAST 8274 20220818 ecritures client Facture Clients Divers Fa22358 0,00 75,11 20230501 EUR VT VENTES VT0003641 20220818 4110053000 CLIENTS DIVERS 8274 20220818 ecritures client Facture Clients Divers Fa22358 165,50 0,00 YFA 20220818 20230501 EUR VT VENTES VT0003641 20220818 4457110000 TVA COLLECTÉE À 8.5% 8274 20220818 ecritures client Facture Clients Divers Fa22358 0,00 12,97 AAA 20221231 20230501 EUR VT VENTES VT0003642 20220818 4110053000 CLIENTS DIVERS 8275 20220818 ecritures client Facture Clients Divers Fa22359 173,60 0,00 YGA 20220818 20230501 EUR VT VENTES VT0003642 20220818 7011000000 VENTES PF 8275 20220818 ecritures client Facture Clients Divers Fa22359 0,00 160,00 20230501 EUR VT VENTES VT0003642 20220818 4457110000 TVA COLLECTÉE À 8.5% 8275 20220818 ecritures client Facture Clients Divers Fa22359 0,00 13,60 AAA 20221231 20230501 EUR VT VENTES VT0003643 20220818 7071000000 VENTES MARCHANDISES PLAST 8276 20220818 ecritures client Facture Spid Eirl Fa223592 0,00 1305,36 20230501 EUR VT VENTES VT0003643 20220818 4110327000 SPID EIRL 8276 20220818 ecritures client Facture Spid Eirl Fa223592 1416,32 0,00 HAA 20220818 20230501 EUR VT VENTES VT0003643 20220818 4457110000 TVA COLLECTÉE À 8.5% 8276 20220818 ecritures client Facture Spid Eirl Fa223592 0,00 110,96 AAA 20221231 20230501 EUR VT VENTES VT0003644 20220818 7072000000 VENTES MARCHANDISES DIVERS 8277 20220818 ecritures client Facture Meg Fa223565 0,00 326,65 20230501 EUR VT VENTES VT0003644 20220818 4110036000 MEG 8277 20220818 ecritures client Facture Meg Fa223565 910,04 0,00 GAA 20220819 20230501 EUR VT VENTES VT0003644 20220818 7071000000 VENTES MARCHANDISES PLAST 8277 20220818 ecritures client Facture Meg Fa223565 0,00 315,30 20230501 EUR VT VENTES VT0003644 20220818 7011000000 VENTES PF 8277 20220818 ecritures client Facture Meg Fa223565 0,00 196,80 20230501 EUR VT VENTES VT0003644 20220818 4457110000 TVA COLLECTÉE À 8.5% 8277 20220818 ecritures client Facture Meg Fa223565 0,00 71,29 AAA 20221231 20230501 EUR VT VENTES VT0003645 20220818 4110338000 LES BLANCHISSERIES DE L'OUEST 8278 20220818 ecritures client Facture Blanchisseries De L'Ou 1070,57 0,00 AGI 20221102 20230501 EUR VT VENTES VT0003645 20220818 7011000000 VENTES PF 8278 20220818 ecritures client Facture Blanchisseries De L'Ou 0,00 986,70 20230501 EUR VT VENTES VT0003645 20220818 4457110000 TVA COLLECTÉE À 8.5% 8278 20220818 ecritures client Facture Blanchisseries De L'Ou 0,00 83,87 AAA 20221231 20230501 EUR VT VENTES VT0003646 20220818 7011000000 VENTES PF 8279 20220818 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0003646 20220818 4110631000 SUD LOGISTIQUE SASU 8279 20220818 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 WHA 20220826 20230501 EUR VT VENTES VT0003646 20220818 4457110000 TVA COLLECTÉE À 8.5% 8279 20220818 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR BF BFC OI BF0001313 20220819 4011000000 OMT REUNION/SIFA 7672 20220819 ecritures client Virt En Fav Sifa-Rgt Rmi220519 18274,48 0,00 JLA 20220819 20230501 EUR BF BFC OI BF0001313 20220819 5121000000 BFC 7672 20220819 ecritures client Virt En Fav Sifa-Rgt Rmi220519 0,00 18274,48 20230501 EUR BF BFC OI BF0001314 20220819 5171000000 ETOILE OI 7680 20220819 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 30000,00 20230501 EUR BF BFC OI BF0001314 20220819 5121000000 BFC 7680 20220819 ecritures client Virt De Bnp Paribas Factor/Dde 30000,00 0,00 20230501 EUR BF BFC OI BF0001315 20220819 4110053000 CLIENTS DIVERS 7681 20220819 ecritures client Virt De Assoc Pr Le Develop-De 0,00 640,30 YSA 20220822 20230501 EUR BF BFC OI BF0001315 20220819 5121000000 BFC 7681 20220819 ecritures client Virt De Assoc Pr Le Develop-De 640,30 0,00 20230501 EUR BF BFC OI BF0001316 20220819 5121000000 BFC 7682 20220819 ecritures client Virt De Snaf-Fa223223 1615,33 0,00 20230501 EUR BF BFC OI BF0001316 20220819 4110641000 ASIA FOOD 7682 20220819 ecritures client Virt De Snaf-Fa223223 0,00 1615,33 YAA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000774 20220819 4110221000 LE POTAGER GOURMAND 7665 20220819 ecritures client Rgt Ca0132923 Le Potager Gourm 0,00 2305,63 PAA 20220819 20230501 EUR CH CHEQUES A ENCAISSER CH0000774 20220819 5112000000 CHEQUES A ENCAISSER 7665 20220819 ecritures client Rgt Ca0132923 Le Potager Gourm 2305,63 0,00 DTA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000775 20220819 4110029000 ECOCHIMIE SARL - ABI 7666 20220819 ecritures client Rgt Cepac2504239 Ab Invest-Eco 0,00 630,35 WIA 20220819 20230501 EUR CH CHEQUES A ENCAISSER CH0000775 20220819 5112000000 CHEQUES A ENCAISSER 7666 20220819 ecritures client Rgt Cepac2504239 Ab Invest-Eco 630,35 0,00 DTA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000776 20220819 4110354000 OSAKA RESTAURANT 7667 20220819 ecritures client Rgt Bfc5813681 Osaka 0,00 741,19 GAA 20220819 20230501 EUR CH CHEQUES A ENCAISSER CH0000776 20220819 5112000000 CHEQUES A ENCAISSER 7667 20220819 ecritures client Rgt Bfc5813681 Osaka 741,19 0,00 DTA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000777 20220819 4110471000 LIVE SARL - RESTO LE TUNG FONG 7668 20220819 ecritures client Rgt Cepac3636433 Tung Fong 0,00 211,18 WEA 20220819 20230501 EUR CH CHEQUES A ENCAISSER CH0000777 20220819 5112000000 CHEQUES A ENCAISSER 7668 20220819 ecritures client Rgt Cepac3636433 Tung Fong 211,18 0,00 DTA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000778 20220819 4110118000 LABOPIX 7669 20220819 ecritures client Rgt Cepac2219179 Labopix 0,00 349,59 GAA 20220819 20230501 EUR CH CHEQUES A ENCAISSER CH0000778 20220819 5112000000 CHEQUES A ENCAISSER 7669 20220819 ecritures client Rgt Cepac2219179 Labopix 349,59 0,00 DTA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000779 20220819 4110295000 IMP EMBALLAGES SARL 7673 20220819 ecritures client Rgt Ca7523960 Imp 0,00 2993,49 XRA 20220819 20230501 EUR CH CHEQUES A ENCAISSER CH0000779 20220819 5112000000 CHEQUES A ENCAISSER 7673 20220819 ecritures client Rgt Ca7523960 Imp 2993,49 0,00 DTA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000780 20220819 4110036000 MEG 7675 20220819 ecritures client Rgt Ca9382000 Sarl Meg 0,00 910,04 GAA 20220819 20230501 EUR CH CHEQUES A ENCAISSER CH0000780 20220819 5112000000 CHEQUES A ENCAISSER 7675 20220819 ecritures client Rgt Ca9382000 Sarl Meg 910,04 0,00 DUA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000781 20220819 4110638000 CARRO DEPOT 7676 20220819 ecritures client Rgt Bfc3283599 Sarl Cbs 0,00 900,55 FAA 20220819 20230501 EUR CH CHEQUES A ENCAISSER CH0000781 20220819 5112000000 CHEQUES A ENCAISSER 7676 20220819 ecritures client Rgt Bfc3283599 Sarl Cbs 900,55 0,00 DUA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000782 20220819 4110430000 SAVEUR PEI RESTO 7677 20220819 ecritures client Rgt Ccp1672002 Sarl Saveur Pei 0,00 162,99 SAA 20220819 20230501 EUR CH CHEQUES A ENCAISSER CH0000782 20220819 5112000000 CHEQUES A ENCAISSER 7677 20220819 ecritures client Rgt Ccp1672002 Sarl Saveur Pei 162,99 0,00 DUA 20220825 20230501 EUR CS CAISSE PRINCIPALE CS0000612 20220819 5310000000 CAISSE SIEGE SOCIAL 7664 20220819 ecritures client Rgt Esp Solliman Fa223467-2233 627,78 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000612 20220819 4110053000 CLIENTS DIVERS 7664 20220819 ecritures client Rgt Esp Solliman Fa223467-2233 0,00 627,78 YRA 20220819 20230501 EUR CS CAISSE PRINCIPALE CS0000613 20220819 5310000000 CAISSE SIEGE SOCIAL 7934 20220819 ecritures client Rgt Esp Dimomix Fa Cnb-2208-01 0,00 104,00 20230501 EUR CS CAISSE PRINCIPALE CS0000613 20220819 4011300000 SUPERMARCHES 7934 20220819 ecritures client Rgt Esp Dimomix Fa Cnb-2208-01 104,00 0,00 KEA 20220819 20230501 EUR CS CAISSE PRINCIPALE CS0000614 20220819 5310000000 CAISSE SIEGE SOCIAL 7935 20220819 ecritures client Rgt Esp M.Bricolage Fa14-3-657 0,00 35,60 20230501 EUR CS CAISSE PRINCIPALE CS0000614 20220819 4011370000 MAGASINS BRICOLAGE 7935 20220819 ecritures client Rgt Esp M.Bricolage Fa14-3-657 35,60 0,00 KQA 20220819 20230501 EUR CS CAISSE PRINCIPALE CS0000615 20220819 5310000000 CAISSE SIEGE SOCIAL 7936 20220819 ecritures client Rgt Esp Hyper Ck Fa24-7-189182 0,00 40,46 20230501 EUR CS CAISSE PRINCIPALE CS0000615 20220819 4011300000 SUPERMARCHES 7936 20220819 ecritures client Rgt Esp Hyper Ck Fa24-7-189182 40,46 0,00 KFA 20220819 20230501 EUR FG FRAIS GENERAUX FG0000498 20220819 6064000000 FOURNITURES ADMINISTRATIVES 7871 20220819 ecritures client Ekimag Fa0090504 (Divers Mat B 127,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000498 20220819 4011740000 EKIMAG-PLEIN CIEL 7871 20220819 ecritures client Ekimag Fa0090504 (Divers Mat B 0,00 138,39 KVA 20220913 20230501 EUR FG FRAIS GENERAUX FG0000498 20220819 4456610000 TVA / BIENS & SERVICES À 8.5% 7871 20220819 ecritures client Ekimag Fa0090504 (Divers Mat B 10,84 0,00 20230501 EUR FG FRAIS GENERAUX FG0000499 20220819 6064000000 FOURNITURES ADMINISTRATIVES 7872 20220819 ecritures client Ekimag Fa0090505 (Pochette Per 25,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000499 20220819 4011740000 EKIMAG-PLEIN CIEL 7872 20220819 ecritures client Ekimag Fa0090505 (Pochette Per 0,00 27,31 KVA 20220913 20230501 EUR FG FRAIS GENERAUX FG0000499 20220819 4456610000 TVA / BIENS & SERVICES À 8.5% 7872 20220819 ecritures client Ekimag Fa0090505 (Pochette Per 2,14 0,00 20230501 EUR FG FRAIS GENERAUX FG0000500 20220819 4456610000 TVA / BIENS & SERVICES À 8.5% 8002 20220819 ecritures client Dimomix Cnb-2208-01597 (Café R 2,14 0,00 20230501 EUR FG FRAIS GENERAUX FG0000500 20220819 4011300000 SUPERMARCHES 8002 20220819 ecritures client Dimomix Cnb-2208-01597 (Café R 0,00 104,00 KEA 20220819 20230501 EUR FG FRAIS GENERAUX FG0000500 20220819 6068200000 AUTRES MATIÈRES ET FOURNITURES 8002 20220819 ecritures client Dimomix Cnb-2208-01597 (Café R 101,86 0,00 20230501 EUR FG FRAIS GENERAUX FG0000501 20220819 6155200000 ENT.& REP./BIENS MOB./CHARIOT 8003 20220819 ecritures client M.Bricolage Fa14-3-65790-20220 32,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000501 20220819 4456610000 TVA / BIENS & SERVICES À 8.5% 8003 20220819 ecritures client M.Bricolage Fa14-3-65790-20220 2,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000501 20220819 4011370000 MAGASINS BRICOLAGE 8003 20220819 ecritures client M.Bricolage Fa14-3-65790-20220 0,00 35,60 KQA 20220819 20230501 EUR FG FRAIS GENERAUX FG0000502 20220819 4456610000 TVA / BIENS & SERVICES À 8.5% 8004 20220819 ecritures client Hyper Ck Fa24-7-189182-20220 ( 0,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000502 20220819 4456610000 TVA / BIENS & SERVICES À 8.5% 8004 20220819 ecritures client Hyper Ck Fa24-7-189182-20220 ( 0,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000502 20220819 4011300000 SUPERMARCHES 8004 20220819 ecritures client Hyper Ck Fa24-7-189182-20220 ( 0,00 40,46 KFA 20220819 20230501 EUR FG FRAIS GENERAUX FG0000502 20220819 6068200000 AUTRES MATIÈRES ET FOURNITURES 8004 20220819 ecritures client Hyper Ck Fa24-7-189182-20220 ( 31,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000502 20220819 6068200000 AUTRES MATIÈRES ET FOURNITURES 8004 20220819 ecritures client Hyper Ck Fa24-7-189182-20220 ( 8,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000503 20220819 4011270000 STATIONS SERVICES DIVERS 8676 20220819 ecritures client Vito Pierrefonds Fa12208191231 0,00 84,00 LZA 20220930 20230501 EUR FG FRAIS GENERAUX FG0000503 20220819 6062000000 CARBURANT 8676 20220819 ecritures client Vito Pierrefonds Fa12208191231 84,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000171 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7780 20220819 ecritures client Profima Fe31Far220150 (Avce Rf 665,28 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000171 20220819 4112200000 RFA CRF 7780 20220819 ecritures client Profima Fe31Far220150 (Avce Rf 0,00 665,28 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000172 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7781 20220819 ecritures client Profima F023Far220197 (Avce Rf 475,20 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000172 20220819 4112200000 RFA CRF 7781 20220819 ecritures client Profima F023Far220197 (Avce Rf 0,00 475,20 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000173 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7782 20220819 ecritures client Profima F021Far220189 (Avce Rf 356,40 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000173 20220819 4112200000 RFA CRF 7782 20220819 ecritures client Profima F021Far220189 (Avce Rf 0,00 356,40 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000174 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7783 20220819 ecritures client Profima F012Far220178 (Avce Rf 1176,12 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000174 20220819 4112200000 RFA CRF 7783 20220819 ecritures client Profima F012Far220178 (Avce Rf 0,00 1176,12 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000175 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7784 20220819 ecritures client Profima Fe31Far220096 (Avce Rf 249,48 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000175 20220819 4112200000 RFA CRF 7784 20220819 ecritures client Profima Fe31Far220096 (Avce Rf 0,00 249,48 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000176 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7785 20220819 ecritures client Profima F023Far220116 (Avce Rf 178,20 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000176 20220819 4112200000 RFA CRF 7785 20220819 ecritures client Profima F023Far220116 (Avce Rf 0,00 178,20 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000177 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7786 20220819 ecritures client Profima F021Far220112 (Avce Rf 133,65 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000177 20220819 4112200000 RFA CRF 7786 20220819 ecritures client Profima F021Far220112 (Avce Rf 0,00 133,65 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000178 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7835 20220819 ecritures client Profima F012Far220109 (Avce Rf 441,04 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000178 20220819 4112200000 RFA CRF 7835 20220819 ecritures client Profima F012Far220109 (Avce Rf 0,00 441,04 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000179 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7836 20220819 ecritures client Profima F011Pro220314 (Avce Rf 483,84 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000179 20220819 4112200000 RFA CRF 7836 20220819 ecritures client Profima F011Pro220314 (Avce Rf 0,00 524,97 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000179 20220819 4457110000 TVA COLLECTÉE À 8.5% 7836 20220819 ecritures client Profima F011Pro220314 (Avce Rf 41,13 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000180 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7837 20220819 ecritures client Profima F012Pro220312 (Avce Rf 534,26 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000180 20220819 4112200000 RFA CRF 7837 20220819 ecritures client Profima F012Pro220312 (Avce Rf 0,00 579,67 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000180 20220819 4457110000 TVA COLLECTÉE À 8.5% 7837 20220819 ecritures client Profima F012Pro220312 (Avce Rf 45,41 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000181 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7838 20220819 ecritures client Profima F013Pro220313 (Avce Rf 232,95 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000181 20220819 4112200000 RFA CRF 7838 20220819 ecritures client Profima F013Pro220313 (Avce Rf 0,00 252,75 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000181 20220819 4457110000 TVA COLLECTÉE À 8.5% 7838 20220819 ecritures client Profima F013Pro220313 (Avce Rf 19,80 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000182 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7839 20220819 ecritures client Profima F021Pro220332 (Avce Rf 122,09 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000182 20220819 4112200000 RFA CRF 7839 20220819 ecritures client Profima F021Pro220332 (Avce Rf 0,00 132,47 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000182 20220819 4457110000 TVA COLLECTÉE À 8.5% 7839 20220819 ecritures client Profima F021Pro220332 (Avce Rf 10,38 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000183 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7840 20220819 ecritures client Profima F022Pro220329 (Avce Rf 202,73 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000183 20220819 4112200000 RFA CRF 7840 20220819 ecritures client Profima F022Pro220329 (Avce Rf 0,00 219,96 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000183 20220819 4457110000 TVA COLLECTÉE À 8.5% 7840 20220819 ecritures client Profima F022Pro220329 (Avce Rf 17,23 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000184 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7841 20220819 ecritures client Profima F023Pro220335 (Avce Rf 289,09 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000184 20220819 4112200000 RFA CRF 7841 20220819 ecritures client Profima F023Pro220335 (Avce Rf 0,00 313,66 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000184 20220819 4457110000 TVA COLLECTÉE À 8.5% 7841 20220819 ecritures client Profima F023Pro220335 (Avce Rf 24,57 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000185 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7842 20220819 ecritures client Profima Fe31Pro220295 (Avce Rf 435,72 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000185 20220819 4112200000 RFA CRF 7842 20220819 ecritures client Profima Fe31Pro220295 (Avce Rf 0,00 472,76 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000185 20220819 4457110000 TVA COLLECTÉE À 8.5% 7842 20220819 ecritures client Profima Fe31Pro220295 (Avce Rf 37,04 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000186 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7843 20220819 ecritures client Profima Fe51Pro220136 (Avce Rf 216,78 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000186 20220819 4112200000 RFA CRF 7843 20220819 ecritures client Profima Fe51Pro220136 (Avce Rf 0,00 235,21 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000186 20220819 4457110000 TVA COLLECTÉE À 8.5% 7843 20220819 ecritures client Profima Fe51Pro220136 (Avce Rf 18,43 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000187 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7844 20220819 ecritures client Profima Fe31Far220095 (Avce Rf 850,96 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000187 20220819 4112200000 RFA CRF 7844 20220819 ecritures client Profima Fe31Far220095 (Avce Rf 0,00 850,96 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000188 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7845 20220819 ecritures client Profima F012Far220108 (Avce Rf 1165,51 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000188 20220819 4112200000 RFA CRF 7845 20220819 ecritures client Profima F012Far220108 (Avce Rf 0,00 1165,51 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000189 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7846 20220819 ecritures client Profima F013Far220108 (Avce Rf 677,71 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000189 20220819 4112200000 RFA CRF 7846 20220819 ecritures client Profima F013Far220108 (Avce Rf 0,00 677,71 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000190 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7847 20220819 ecritures client Profima F011Far220108 (Avce Rf 1002,47 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000190 20220819 4112200000 RFA CRF 7847 20220819 ecritures client Profima F011Far220108 (Avce Rf 0,00 1002,47 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000191 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7848 20220819 ecritures client Profima F021Far220111 (Avce Rf 157,46 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000191 20220819 4112200000 RFA CRF 7848 20220819 ecritures client Profima F021Far220111 (Avce Rf 0,00 157,46 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000192 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7849 20220819 ecritures client Profima F022Far220112 (Avce Rf 515,54 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000192 20220819 4112200000 RFA CRF 7849 20220819 ecritures client Profima F022Far220112 (Avce Rf 0,00 515,54 VRA 20220826 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000193 20220819 7091020000 RRR ACCORDEES/VENTES PF PROFIM 7850 20220819 ecritures client Profima F023Far220115 (Avce Rf 483,96 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000193 20220819 4112200000 RFA CRF 7850 20220819 ecritures client Profima F023Far220115 (Avce Rf 0,00 483,96 VRA 20220826 20230501 EUR VT VENTES VT0003647 20220819 7071000000 VENTES MARCHANDISES PLAST 8280 20220819 ecritures client Facture Le Potager Gourmand Fa 0,00 375,00 20230501 EUR VT VENTES VT0003647 20220819 4110221000 LE POTAGER GOURMAND 8280 20220819 ecritures client Facture Le Potager Gourmand Fa 406,88 0,00 PAA 20220819 20230501 EUR VT VENTES VT0003647 20220819 4457110000 TVA COLLECTÉE À 8.5% 8280 20220819 ecritures client Facture Le Potager Gourmand Fa 0,00 31,88 AAA 20221231 20230501 EUR VT VENTES VT0003648 20220819 7072900000 VENTES MARCHANDISES DIVERS EXP 8281 20220819 ecritures client Facture Sofimex (Pour Compte S 0,00 24163,92 20230501 EUR VT VENTES VT0003648 20220819 4110230000 SOFIMEX (POUR COMPTE S2M) 8281 20220819 ecritures client Facture Sofimex (Pour Compte S 24163,92 0,00 BAA 20220905 20230501 EUR VT VENTES VT0003649 20220819 7071000000 VENTES MARCHANDISES PLAST 8282 20220819 ecritures client Facture Saveur Pei Resto Fa223 0,00 150,22 20230501 EUR VT VENTES VT0003649 20220819 4110430000 SAVEUR PEI RESTO 8282 20220819 ecritures client Facture Saveur Pei Resto Fa223 162,99 0,00 SAA 20220819 20230501 EUR VT VENTES VT0003649 20220819 4457110000 TVA COLLECTÉE À 8.5% 8282 20220819 ecritures client Facture Saveur Pei Resto Fa223 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0003650 20220819 4110179000 GRAND HOTEL DU LAGON 8283 20220819 ecritures client Facture Grand Hotel Du Lagon F 506,62 0,00 ACY 20220928 20230501 EUR VT VENTES VT0003650 20220819 7011000000 VENTES PF 8283 20220819 ecritures client Facture Grand Hotel Du Lagon F 0,00 466,93 20230501 EUR VT VENTES VT0003650 20220819 4457110000 TVA COLLECTÉE À 8.5% 8283 20220819 ecritures client Facture Grand Hotel Du Lagon F 0,00 39,69 AAA 20221231 20230501 EUR VT VENTES VT0003651 20220819 4110179000 GRAND HOTEL DU LAGON 8284 20220819 ecritures client Facture Grand Hotel Du Lagon F 397,11 0,00 ACY 20220928 20230501 EUR VT VENTES VT0003651 20220819 7011000000 VENTES PF 8284 20220819 ecritures client Facture Grand Hotel Du Lagon F 0,00 366,00 20230501 EUR VT VENTES VT0003651 20220819 4457110000 TVA COLLECTÉE À 8.5% 8284 20220819 ecritures client Facture Grand Hotel Du Lagon F 0,00 31,11 AAA 20221231 20230501 EUR VT VENTES VT0003652 20220819 4110438000 MASTER FOOD DISTRIBUTION 8285 20220819 ecritures client Facture Master Food Distributi 103,53 0,00 ABO 20220915 20230501 EUR VT VENTES VT0003652 20220819 7011000000 VENTES PF 8285 20220819 ecritures client Facture Master Food Distributi 0,00 95,42 20230501 EUR VT VENTES VT0003652 20220819 4457110000 TVA COLLECTÉE À 8.5% 8285 20220819 ecritures client Facture Master Food Distributi 0,00 8,11 AAA 20221231 20230501 EUR VT VENTES VT0003653 20220819 4110477000 FRAIS IMPORT AGRONOVA SAS 8286 20220819 ecritures client Facture Frais Import Agronova 748,22 0,00 ACN 20220922 20230501 EUR VT VENTES VT0003653 20220819 7071000000 VENTES MARCHANDISES PLAST 8286 20220819 ecritures client Facture Frais Import Agronova 0,00 689,60 20230501 EUR VT VENTES VT0003653 20220819 4457110000 TVA COLLECTÉE À 8.5% 8286 20220819 ecritures client Facture Frais Import Agronova 0,00 58,62 AAA 20221231 20230501 EUR VT VENTES VT0003654 20220819 7011000000 VENTES PF 8287 20220819 ecritures client Facture Rhums & Punchs Isautie 0,00 830,00 20230501 EUR VT VENTES VT0003654 20220819 4110058000 RHUMS & PUNCHS ISAUTIER 8287 20220819 ecritures client Facture Rhums & Punchs Isautie 900,55 0,00 AFY 20221024 20230501 EUR VT VENTES VT0003654 20220819 4457110000 TVA COLLECTÉE À 8.5% 8287 20220819 ecritures client Facture Rhums & Punchs Isautie 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0003655 20220819 7011000000 VENTES PF 8288 20220819 ecritures client Facture Edena Sa Fa223603 0,00 6368,00 20230501 EUR VT VENTES VT0003655 20220819 4110255000 EDENA SA 8288 20220819 ecritures client Facture Edena Sa Fa223603 6909,28 0,00 EAA 20220905 20230501 EUR VT VENTES VT0003655 20220819 4457110000 TVA COLLECTÉE À 8.5% 8288 20220819 ecritures client Facture Edena Sa Fa223603 0,00 541,28 AAA 20221231 20230501 EUR VT VENTES VT0003656 20220819 4110442000 C'LABO 8289 20220819 ecritures client Facture C'Labo Fa223604 229,59 0,00 ADP 20221005 20230501 EUR VT VENTES VT0003656 20220819 7011000000 VENTES PF 8289 20220819 ecritures client Facture C'Labo Fa223604 0,00 211,60 20230501 EUR VT VENTES VT0003656 20220819 4457110000 TVA COLLECTÉE À 8.5% 8289 20220819 ecritures client Facture C'Labo Fa223604 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0003657 20220819 4110442000 C'LABO 8290 20220819 ecritures client Facture C'Labo Fa223605 347,20 0,00 ADP 20221005 20230501 EUR VT VENTES VT0003657 20220819 7011000000 VENTES PF 8290 20220819 ecritures client Facture C'Labo Fa223605 0,00 320,00 20230501 EUR VT VENTES VT0003657 20220819 4457110000 TVA COLLECTÉE À 8.5% 8290 20220819 ecritures client Facture C'Labo Fa223605 0,00 27,20 AAA 20221231 20230501 EUR VT VENTES VT0003658 20220819 7072000000 VENTES MARCHANDISES DIVERS 8291 20220819 ecritures client Facture Cash Oi - Le Port Fa22 0,00 841,06 20230501 EUR VT VENTES VT0003658 20220819 4110339000 CASH OI - LE PORT 8291 20220819 ecritures client Facture Cash Oi - Le Port Fa22 1421,33 0,00 ALN 20221130 20230501 EUR VT VENTES VT0003658 20220819 7011000000 VENTES PF 8291 20220819 ecritures client Facture Cash Oi - Le Port Fa22 0,00 468,92 20230501 EUR VT VENTES VT0003658 20220819 4457110000 TVA COLLECTÉE À 8.5% 8291 20220819 ecritures client Facture Cash Oi - Le Port Fa22 0,00 111,35 AAA 20221231 20230501 EUR VT VENTES VT0003659 20220819 4110566000 SAGES - INTERMARK ST GILLES 8292 20220819 ecritures client Facture Sages - Intermark St G 805,61 0,00 OAA 20220905 20230501 EUR VT VENTES VT0003659 20220819 7011000000 VENTES PF 8292 20220819 ecritures client Facture Sages - Intermark St G 0,00 742,50 20230501 EUR VT VENTES VT0003659 20220819 4457110000 TVA COLLECTÉE À 8.5% 8292 20220819 ecritures client Facture Sages - Intermark St G 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0003660 20220819 7072000000 VENTES MARCHANDISES DIVERS 8293 20220819 ecritures client Facture Pack Oi Fa223608 0,00 937,50 20230501 EUR VT VENTES VT0003660 20220819 4110412000 PACK OI 8293 20220819 ecritures client Facture Pack Oi Fa223608 1017,19 0,00 ACS 20220923 20230501 EUR VT VENTES VT0003660 20220819 4457110000 TVA COLLECTÉE À 8.5% 8293 20220819 ecritures client Facture Pack Oi Fa223608 0,00 79,69 AAA 20221231 20230501 EUR VT VENTES VT0003661 20220819 7071000000 VENTES MARCHANDISES PLAST 8294 20220819 ecritures client Facture Hyper Ck Fa223609 0,00 755,50 20230501 EUR VT VENTES VT0003661 20220819 4110158000 HYPER CK 8294 20220819 ecritures client Facture Hyper Ck Fa223609 1551,50 0,00 CIA 20220905 20230501 EUR VT VENTES VT0003661 20220819 7011000000 VENTES PF 8294 20220819 ecritures client Facture Hyper Ck Fa223609 0,00 674,45 20230501 EUR VT VENTES VT0003661 20220819 4457110000 TVA COLLECTÉE À 8.5% 8294 20220819 ecritures client Facture Hyper Ck Fa223609 0,00 121,55 AAA 20221231 20230501 EUR VT VENTES VT0003662 20220819 4110179000 GRAND HOTEL DU LAGON 8295 20220819 ecritures client Facture Grand Hotel Du Lagon F 238,70 0,00 ACY 20220928 20230501 EUR VT VENTES VT0003662 20220819 7011000000 VENTES PF 8295 20220819 ecritures client Facture Grand Hotel Du Lagon F 0,00 220,00 20230501 EUR VT VENTES VT0003662 20220819 4457110000 TVA COLLECTÉE À 8.5% 8295 20220819 ecritures client Facture Grand Hotel Du Lagon F 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0003663 20220819 7072000000 VENTES MARCHANDISES DIVERS 8296 20220819 ecritures client Facture Carrefour Le Port Fa22 0,00 292,20 20230501 EUR VT VENTES VT0003663 20220819 7071000000 VENTES MARCHANDISES PLAST 8296 20220819 ecritures client Facture Carrefour Le Port Fa22 0,00 367,50 20230501 EUR VT VENTES VT0003663 20220819 7011000000 VENTES PF 8296 20220819 ecritures client Facture Carrefour Le Port Fa22 0,00 382,20 20230501 EUR VT VENTES VT0003663 20220819 4110013000 CARREFOUR LE PORT 8296 20220819 ecritures client Facture Carrefour Le Port Fa22 1130,46 0,00 DFA 20220905 20230501 EUR VT VENTES VT0003663 20220819 4457110000 TVA COLLECTÉE À 8.5% 8296 20220819 ecritures client Facture Carrefour Le Port Fa22 0,00 88,56 AAA 20221231 20230501 EUR VT VENTES VT0003664 20220819 7071000000 VENTES MARCHANDISES PLAST 8297 20220819 ecritures client Facture Carrefour Le Port Fa22 0,00 214,92 20230501 EUR VT VENTES VT0003664 20220819 4110013000 CARREFOUR LE PORT 8297 20220819 ecritures client Facture Carrefour Le Port Fa22 233,19 0,00 DGA 20220905 20230501 EUR VT VENTES VT0003664 20220819 4457110000 TVA COLLECTÉE À 8.5% 8297 20220819 ecritures client Facture Carrefour Le Port Fa22 0,00 18,27 AAA 20221231 20230501 EUR VT VENTES VT0003665 20220819 7072000000 VENTES MARCHANDISES DIVERS 8298 20220819 ecritures client Facture Supercash St Louis Fa2 0,00 264,73 20230501 EUR VT VENTES VT0003665 20220819 7071000000 VENTES MARCHANDISES PLAST 8298 20220819 ecritures client Facture Supercash St Louis Fa2 0,00 237,50 20230501 EUR VT VENTES VT0003665 20220819 4110325000 SUPERCASH ST LOUIS 8298 20220819 ecritures client Facture Supercash St Louis Fa2 959,39 0,00 KAA 20220905 20230501 EUR VT VENTES VT0003665 20220819 7011000000 VENTES PF 8298 20220819 ecritures client Facture Supercash St Louis Fa2 0,00 382,00 20230501 EUR VT VENTES VT0003665 20220819 4457110000 TVA COLLECTÉE À 8.5% 8298 20220819 ecritures client Facture Supercash St Louis Fa2 0,00 75,16 AAA 20221231 20230501 EUR VT VENTES VT0003666 20220819 7072000000 VENTES MARCHANDISES DIVERS 8299 20220819 ecritures client Facture Supercash Le Port Fa22 0,00 647,45 20230501 EUR VT VENTES VT0003666 20220819 4110324000 SUPERCASH LE PORT 8299 20220819 ecritures client Facture Supercash Le Port Fa22 1077,89 0,00 NAA 20220905 20230501 EUR VT VENTES VT0003666 20220819 7071000000 VENTES MARCHANDISES PLAST 8299 20220819 ecritures client Facture Supercash Le Port Fa22 0,00 220,00 20230501 EUR VT VENTES VT0003666 20220819 7011000000 VENTES PF 8299 20220819 ecritures client Facture Supercash Le Port Fa22 0,00 126,00 20230501 EUR VT VENTES VT0003666 20220819 4457110000 TVA COLLECTÉE À 8.5% 8299 20220819 ecritures client Facture Supercash Le Port Fa22 0,00 84,44 AAA 20221231 20230501 EUR VT VENTES VT0003667 20220819 7072000000 VENTES MARCHANDISES DIVERS 8300 20220819 ecritures client Facture Sik'S Fa223615 0,00 276,58 20230501 EUR VT VENTES VT0003667 20220819 7071000000 VENTES MARCHANDISES PLAST 8300 20220819 ecritures client Facture Sik'S Fa223615 0,00 158,40 20230501 EUR VT VENTES VT0003667 20220819 4110105000 SIK'S 8300 20220819 ecritures client Facture Sik'S Fa223615 913,55 0,00 AIF 20221102 20230501 EUR VT VENTES VT0003667 20220819 7011000000 VENTES PF 8300 20220819 ecritures client Facture Sik'S Fa223615 0,00 407,00 20230501 EUR VT VENTES VT0003667 20220819 4457110000 TVA COLLECTÉE À 8.5% 8300 20220819 ecritures client Facture Sik'S Fa223615 0,00 71,57 AAA 20221231 20230501 EUR VT VENTES VT0003668 20220819 7011000000 VENTES PF 8301 20220819 ecritures client Facture Leroy Merlin Rsl Le Go 0,00 317,95 20230501 EUR VT VENTES VT0003668 20220819 4110300000 LEROY MERLIN RSL LE GOL 8301 20220819 ecritures client Facture Leroy Merlin Rsl Le Go 344,98 0,00 ABU 20220916 20230501 EUR VT VENTES VT0003668 20220819 4457110000 TVA COLLECTÉE À 8.5% 8301 20220819 ecritures client Facture Leroy Merlin Rsl Le Go 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0003669 20220819 7072000000 VENTES MARCHANDISES DIVERS 8302 20220819 ecritures client Facture Sud Service Traiteur F 0,00 529,20 20230501 EUR VT VENTES VT0003669 20220819 7011000000 VENTES PF 8302 20220819 ecritures client Facture Sud Service Traiteur F 0,00 459,00 20230501 EUR VT VENTES VT0003669 20220819 4110440000 SUD SERVICE TRAITEUR 8302 20220819 ecritures client Facture Sud Service Traiteur F 1072,20 0,00 YIA 20221028 20230501 EUR VT VENTES VT0003669 20220819 4457110000 TVA COLLECTÉE À 8.5% 8302 20220819 ecritures client Facture Sud Service Traiteur F 0,00 84,00 AAA 20221231 20230501 EUR VT VENTES VT0003670 20220819 7011000000 VENTES PF 8303 20220819 ecritures client Facture Semc - Intermark 400 F 0,00 495,00 20230501 EUR VT VENTES VT0003670 20220819 4110591000 SEMC - INTERMARK 400 8303 20220819 ecritures client Facture Semc - Intermark 400 F 537,08 0,00 AJD 20221115 20230501 EUR VT VENTES VT0003670 20220819 4457110000 TVA COLLECTÉE À 8.5% 8303 20220819 ecritures client Facture Semc - Intermark 400 F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003671 20220819 7011000000 VENTES PF 8304 20220819 ecritures client Facture Ravatelec Sarl Fa22361 0,00 238,50 20230501 EUR VT VENTES VT0003671 20220819 4110391000 RAVATELEC SARL 8304 20220819 ecritures client Facture Ravatelec Sarl Fa22361 258,77 0,00 ADE 20221003 20230501 EUR VT VENTES VT0003671 20220819 4457110000 TVA COLLECTÉE À 8.5% 8304 20220819 ecritures client Facture Ravatelec Sarl Fa22361 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003672 20220819 4110009000 CARREFOUR GRAND LARGE 8305 20220819 ecritures client Facture Carrefour Grand Large 481,36 0,00 AXA 20220905 20230501 EUR VT VENTES VT0003672 20220819 7071000000 VENTES MARCHANDISES PLAST 8305 20220819 ecritures client Facture Carrefour Grand Large 0,00 285,00 20230501 EUR VT VENTES VT0003672 20220819 7011000000 VENTES PF 8305 20220819 ecritures client Facture Carrefour Grand Large 0,00 158,65 20230501 EUR VT VENTES VT0003672 20220819 4457110000 TVA COLLECTÉE À 8.5% 8305 20220819 ecritures client Facture Carrefour Grand Large 0,00 37,71 AAA 20221231 20230501 EUR VT VENTES VT0003673 20220819 4110109000 CARREFOUR MARKET ST JOSEPH 8306 20220819 ecritures client Facture Carrefour Market St Jo 268,54 0,00 SAA 20220905 20230501 EUR VT VENTES VT0003673 20220819 7011000000 VENTES PF 8306 20220819 ecritures client Facture Carrefour Market St Jo 0,00 247,50 20230501 EUR VT VENTES VT0003673 20220819 4457110000 TVA COLLECTÉE À 8.5% 8306 20220819 ecritures client Facture Carrefour Market St Jo 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0003674 20220819 4110049000 SILF 8307 20220819 ecritures client Facture Silf Fa223622 1839,51 0,00 GAA 20220905 20230501 EUR VT VENTES VT0003674 20220819 7011000000 VENTES PF 8307 20220819 ecritures client Facture Silf Fa223622 0,00 1695,40 20230501 EUR VT VENTES VT0003674 20220819 4457110000 TVA COLLECTÉE À 8.5% 8307 20220819 ecritures client Facture Silf Fa223622 0,00 144,11 AAA 20221231 20230501 EUR VT VENTES VT0003675 20220819 7011000000 VENTES PF 8308 20220819 ecritures client Facture Poyel Trading Fa223623 0,00 1245,00 20230501 EUR VT VENTES VT0003675 20220819 4110243000 POYEL TRADING 8308 20220819 ecritures client Facture Poyel Trading Fa223623 1350,83 0,00 ACT 20220926 20230501 EUR VT VENTES VT0003675 20220819 4457110000 TVA COLLECTÉE À 8.5% 8308 20220819 ecritures client Facture Poyel Trading Fa223623 0,00 105,83 AAA 20221231 20230501 EUR VT VENTES VT0003676 20220819 7071000000 VENTES MARCHANDISES PLAST 8309 20220819 ecritures client Facture Smarthygiene Fa223624 0,00 565,92 20230501 EUR VT VENTES VT0003676 20220819 4110597000 SMARTHYGIENE 8309 20220819 ecritures client Facture Smarthygiene Fa223624 614,02 0,00 ACG 20220921 20230501 EUR VT VENTES VT0003676 20220819 4457110000 TVA COLLECTÉE À 8.5% 8309 20220819 ecritures client Facture Smarthygiene Fa223624 0,00 48,10 AAA 20221231 20230501 EUR VT VENTES VT0003677 20220819 4110368000 MAHDD BRAS PANON 8310 20220819 ecritures client Facture Mahdd Bras Panon Fa223 797,48 0,00 IAA 20220905 20230501 EUR VT VENTES VT0003677 20220819 7071000000 VENTES MARCHANDISES PLAST 8310 20220819 ecritures client Facture Mahdd Bras Panon Fa223 0,00 735,00 20230501 EUR VT VENTES VT0003677 20220819 4457110000 TVA COLLECTÉE À 8.5% 8310 20220819 ecritures client Facture Mahdd Bras Panon Fa223 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0003678 20220819 4110388000 AIR AUSTRAL 8311 20220819 ecritures client Facture Air Austral Fa223626 258,77 0,00 ACL 20220921 20230501 EUR VT VENTES VT0003678 20220819 7011000000 VENTES PF 8311 20220819 ecritures client Facture Air Austral Fa223626 0,00 238,50 20230501 EUR VT VENTES VT0003678 20220819 4457110000 TVA COLLECTÉE À 8.5% 8311 20220819 ecritures client Facture Air Austral Fa223626 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003679 20220819 4110077000 CARREFOUR HYPER SOREDECO 8312 20220819 ecritures client Facture Carrefour Hyper Sorede 308,36 0,00 BMA 20220905 20230501 EUR VT VENTES VT0003679 20220819 7011000000 VENTES PF 8312 20220819 ecritures client Facture Carrefour Hyper Sorede 0,00 284,20 20230501 EUR VT VENTES VT0003679 20220819 4457110000 TVA COLLECTÉE À 8.5% 8312 20220819 ecritures client Facture Carrefour Hyper Sorede 0,00 24,16 AAA 20221231 20230501 EUR VT VENTES VT0003680 20220819 4110033000 JOYAUX DE L'INDE 8313 20220819 ecritures client Facture Joyaux De L'Inde Fa223 295,12 0,00 ACW 20220927 20230501 EUR VT VENTES VT0003680 20220819 7011000000 VENTES PF 8313 20220819 ecritures client Facture Joyaux De L'Inde Fa223 0,00 272,00 20230501 EUR VT VENTES VT0003680 20220819 4457110000 TVA COLLECTÉE À 8.5% 8313 20220819 ecritures client Facture Joyaux De L'Inde Fa223 0,00 23,12 AAA 20221231 20230501 EUR BB OD BB BB0000026 20220822 2380000000 Avance & acompte Immob. Corp. 29 20220822 RECL ACOMPTES Virt En Fav Gur-Is Avce 30% 25281,90 0,00 20230501 EUR BB OD BB BB0000026 20220822 4012300000 GUR-IS 29 20220822 RECL ACOMPTES Virt En Fav Gur-Is Avce 30% 0,00 25281,90 AAA 20221207 20230501 EUR BD BRED BD0000691 20220822 5122000000 BRED 7812 20220822 ecritures client Virt En Fav Gur-Is Avce 30% 0,00 25281,90 20230501 EUR BD BRED BD0000691 20220822 4012300000 GUR-IS 7812 20220822 ecritures client Virt En Fav Gur-Is Avce 30% 25281,90 0,00 AAA 20221207 20230501 EUR BD BRED BD0000692 20220822 4012260000 TEKA PLASTIC PACKAGING 7813 20220822 ecritures client Virt En Fav Teka $18919.70/Inv 19135,94 0,00 GAA 20221003 20230501 EUR BD BRED BD0000692 20220822 5122000000 BRED 7813 20220822 ecritures client Virt En Fav Teka $18919.70/Inv 0,00 19135,94 20230501 EUR BD BRED BD0000693 20220822 6270100000 SERVICES BANCAIRES BRED 7814 20220822 ecritures client Frais De Banque Etranger/Teka 22,00 0,00 20230501 EUR BD BRED BD0000693 20220822 4456610000 TVA / BIENS & SERVICES À 8.5% 7814 20220822 ecritures client Frais De Banque Etranger/Teka 1,87 0,00 20230501 EUR BD BRED BD0000693 20220822 5122000000 BRED 7814 20220822 ecritures client Frais De Banque Etranger/Teka 0,00 23,87 20230501 EUR BD BRED BD0000694 20220822 6270100000 SERVICES BANCAIRES BRED 7815 20220822 ecritures client Frais De Banque Etranger/Gur-I 22,00 0,00 20230501 EUR BD BRED BD0000694 20220822 4456610000 TVA / BIENS & SERVICES À 8.5% 7815 20220822 ecritures client Frais De Banque Etranger/Gur-I 1,87 0,00 20230501 EUR BD BRED BD0000694 20220822 5122000000 BRED 7815 20220822 ecritures client Frais De Banque Etranger/Gur-I 0,00 23,87 20230501 EUR BD BRED BD0000695 20220822 6270100000 SERVICES BANCAIRES BRED 7816 20220822 ecritures client Comm Virt Internat/Gur-Is 25,28 0,00 20230501 EUR BD BRED BD0000695 20220822 4456610000 TVA / BIENS & SERVICES À 8.5% 7816 20220822 ecritures client Comm Virt Internat/Gur-Is 2,15 0,00 20230501 EUR BD BRED BD0000695 20220822 5122000000 BRED 7816 20220822 ecritures client Comm Virt Internat/Gur-Is 0,00 27,43 20230501 EUR BD BRED BD0000696 20220822 6270100000 SERVICES BANCAIRES BRED 7817 20220822 ecritures client Comm Virt Internat/Teka 2022-0 19,14 0,00 20230501 EUR BD BRED BD0000696 20220822 4456610000 TVA / BIENS & SERVICES À 8.5% 7817 20220822 ecritures client Comm Virt Internat/Teka 2022-0 1,63 0,00 20230501 EUR BD BRED BD0000696 20220822 5122000000 BRED 7817 20220822 ecritures client Comm Virt Internat/Teka 2022-0 0,00 20,77 20230501 EUR BD BRED BD0000697 20220822 6270100000 SERVICES BANCAIRES BRED 7818 20220822 ecritures client Comm Avis D'Opere/Teka 2022-07 2,50 0,00 20230501 EUR BD BRED BD0000697 20220822 4456610000 TVA / BIENS & SERVICES À 8.5% 7818 20220822 ecritures client Comm Avis D'Opere/Teka 2022-07 0,21 0,00 20230501 EUR BD BRED BD0000697 20220822 5122000000 BRED 7818 20220822 ecritures client Comm Avis D'Opere/Teka 2022-07 0,00 2,71 20230501 EUR BD BRED BD0000698 20220822 6270100000 SERVICES BANCAIRES BRED 7819 20220822 ecritures client Comm Avis D'Opere/Gur-Is 2,50 0,00 20230501 EUR BD BRED BD0000698 20220822 4456610000 TVA / BIENS & SERVICES À 8.5% 7819 20220822 ecritures client Comm Avis D'Opere/Gur-Is 0,21 0,00 20230501 EUR BD BRED BD0000698 20220822 5122000000 BRED 7819 20220822 ecritures client Comm Avis D'Opere/Gur-Is 0,00 2,71 20230501 EUR BD BRED BD0000699 20220822 6270100000 SERVICES BANCAIRES BRED 7820 20220822 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0000699 20220822 4456610000 TVA / BIENS & SERVICES À 8.5% 7820 20220822 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0000699 20220822 5122000000 BRED 7820 20220822 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0000700 20220822 6270100000 SERVICES BANCAIRES BRED 7821 20220822 ecritures client Confirmation Swift/Fax/Teka 20 10,00 0,00 20230501 EUR BD BRED BD0000700 20220822 4456610000 TVA / BIENS & SERVICES À 8.5% 7821 20220822 ecritures client Confirmation Swift/Fax/Teka 20 0,85 0,00 20230501 EUR BD BRED BD0000700 20220822 5122000000 BRED 7821 20220822 ecritures client Confirmation Swift/Fax/Teka 20 0,00 10,85 20230501 EUR BD BRED BD0000701 20220822 6270100000 SERVICES BANCAIRES BRED 7822 20220822 ecritures client Confirmation Swift/Fax/Gur-Is 10,00 0,00 20230501 EUR BD BRED BD0000701 20220822 4456610000 TVA / BIENS & SERVICES À 8.5% 7822 20220822 ecritures client Confirmation Swift/Fax/Gur-Is 0,85 0,00 20230501 EUR BD BRED BD0000701 20220822 5122000000 BRED 7822 20220822 ecritures client Confirmation Swift/Fax/Gur-Is 0,00 10,85 20230501 EUR BD BRED BD0000702 20220822 6270100000 SERVICES BANCAIRES BRED 7823 20220822 ecritures client Comm De Change/Teka 2022-07-01 20,00 0,00 20230501 EUR BD BRED BD0000702 20220822 5122000000 BRED 7823 20220822 ecritures client Comm De Change/Teka 2022-07-01 0,00 20,00 20230501 EUR BF BFC OI BF0001317 20220822 4010080000 MASCAR ASS 7708 20220822 ecritures client Prel Ech Groupama 1541,70 0,00 ABA 20221221 20230501 EUR BF BFC OI BF0001317 20220822 5121000000 BFC 7708 20220822 ecritures client Prel Ech Groupama 0,00 1541,70 20230501 EUR BF BFC OI BF0001318 20220822 4110332000 SODEXPRO 7709 20220822 ecritures client Virt De Sodexpro-Bl221455 0,00 18473,21 XTA 20220822 20230501 EUR BF BFC OI BF0001318 20220822 5121000000 BFC 7709 20220822 ecritures client Virt De Sodexpro-Bl221455 18473,21 0,00 20230501 EUR BF BFC OI BF0001319 20220822 4110053000 CLIENTS DIVERS 7710 20220822 ecritures client Virt De Mounette-Fa223459 0,00 64,00 YMA 20220822 20230501 EUR BF BFC OI BF0001319 20220822 5121000000 BFC 7710 20220822 ecritures client Virt De Mounette-Fa223459 64,00 0,00 20230501 EUR BF BFC OI BF0001320 20220822 5121000000 BFC 7711 20220822 ecritures client Virt En Fav Cga-Rgt Fa121698-6 0,00 832,34 20230501 EUR BF BFC OI BF0001320 20220822 4011510000 BARRET / T2M 7711 20220822 ecritures client Virt En Fav Cga-Rgt Fa121698-6 832,34 0,00 JMA 20220822 20230501 EUR BF BFC OI BF0001321 20220822 5121000000 BFC 7712 20220822 ecritures client Virt En Fav Sfr-Rgt Fa22-07-32 0,00 146,00 20230501 EUR BF BFC OI BF0001321 20220822 4010180000 SFR 7712 20220822 ecritures client Virt En Fav Sfr-Rgt Fa22-07-32 146,00 0,00 JNA 20220822 20230501 EUR BF BFC OI BF0001322 20220822 4011000000 OMT REUNION/SIFA 7713 20220822 ecritures client Virt En Fav Sifa-Rgt Rmi220522 7224,71 0,00 JOA 20220822 20230501 EUR BF BFC OI BF0001322 20220822 5121000000 BFC 7713 20220822 ecritures client Virt En Fav Sifa-Rgt Rmi220522 0,00 7224,71 20230501 EUR BF BFC OI BF0001323 20220822 4010170000 GONDRAND 7714 20220822 ecritures client Virt En Fav Gondrand-Rgt Fa262 5498,00 0,00 JQA 20220822 20230501 EUR BF BFC OI BF0001323 20220822 5121000000 BFC 7714 20220822 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 5498,00 20230501 EUR BF BFC OI BF0001324 20220822 5121000000 BFC 7715 20220822 ecritures client Virt En Fav Fidecorex-Rgt Fa00 0,00 1008,33 20230501 EUR BF BFC OI BF0001324 20220822 4010220000 FIDECOREX 7715 20220822 ecritures client Virt En Fav Fidecorex-Rgt Fa00 1008,33 0,00 JPA 20220822 20230501 EUR BF BFC OI BF0001325 20220822 4010170000 GONDRAND 7716 20220822 ecritures client Virt En Fav Gondrand-Rgt Solde 450,00 0,00 JQA 20220822 20230501 EUR BF BFC OI BF0001325 20220822 5121000000 BFC 7716 20220822 ecritures client Virt En Fav Gondrand-Rgt Solde 0,00 450,00 20230501 EUR BF BFC OI BF0001326 20220822 4110516000 DELICES GOURMANDS 7759 20220822 ecritures client Virt De Delices Gourmands 0,00 1224,31 NGA 20220822 20230501 EUR BF BFC OI BF0001326 20220822 5121000000 BFC 7759 20220822 ecritures client Virt De Delices Gourmands 1224,31 0,00 20230501 EUR BF BFC OI BF0001327 20220822 4110510000 SOFAAL 7760 20220822 ecritures client Virt De Sofaal-Fa222838 0,00 621,05 XUA 20220822 20230501 EUR BF BFC OI BF0001327 20220822 5121000000 BFC 7760 20220822 ecritures client Virt De Sofaal-Fa222838 621,05 0,00 20230501 EUR BF BFC OI BF0001328 20220822 4110412000 PACK OI 7761 20220822 ecritures client Virt De Pack Oi-Fa222611 0,00 514,29 XVA 20220822 20230501 EUR BF BFC OI BF0001328 20220822 5121000000 BFC 7761 20220822 ecritures client Virt De Pack Oi-Fa222611 514,29 0,00 20230501 EUR BF BFC OI BF0001329 20220822 4110412000 PACK OI 7762 20220822 ecritures client Virt De Pack Oi-Fa222793 0,00 1017,19 XWA 20220822 20230501 EUR BF BFC OI BF0001329 20220822 5121000000 BFC 7762 20220822 ecritures client Virt De Pack Oi-Fa222793 1017,19 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000783 20220822 4110053000 CLIENTS DIVERS 7683 20220822 ecritures client Rgt Cepac0000101 Rds-Fontaine 0,00 47,74 YHA 20220822 20230501 EUR CH CHEQUES A ENCAISSER CH0000783 20220822 5112000000 CHEQUES A ENCAISSER 7683 20220822 ecritures client Rgt Cepac0000101 Rds-Fontaine 47,74 0,00 DUA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000784 20220822 4110426000 DELICES CREOLES 7685 20220822 ecritures client Rgt Ca3597288 Delices Creoles 0,00 4785,64 XSA 20220822 20230501 EUR CH CHEQUES A ENCAISSER CH0000784 20220822 5112000000 CHEQUES A ENCAISSER 7685 20220822 ecritures client Rgt Ca3597288 Delices Creoles 4785,64 0,00 DTA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000785 20220822 4110053000 CLIENTS DIVERS 7704 20220822 ecritures client Rgt Bred7534122 Quai Des Mers- 0,00 32,01 YLA 20220822 20230501 EUR CH CHEQUES A ENCAISSER CH0000785 20220822 5112000000 CHEQUES A ENCAISSER 7704 20220822 ecritures client Rgt Bred7534122 Quai Des Mers- 32,01 0,00 DUA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000786 20220822 4110630000 Z'EMBAL 7705 20220822 ecritures client Rgt Cepac0000074 Z'Embal Fa223 0,00 1687,78 AZA 20220822 20230501 EUR CH CHEQUES A ENCAISSER CH0000786 20220822 5112000000 CHEQUES A ENCAISSER 7705 20220822 ecritures client Rgt Cepac0000074 Z'Embal Fa223 1687,78 0,00 DUA 20220825 20230501 EUR CS CAISSE PRINCIPALE CS0000616 20220822 5310000000 CAISSE SIEGE SOCIAL 7684 20220822 ecritures client Rgt Esp Grand Marcel 165,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000616 20220822 4110053000 CLIENTS DIVERS 7684 20220822 ecritures client Rgt Esp Grand Marcel 0,00 165,00 YIA 20220822 20230501 EUR CS CAISSE PRINCIPALE CS0000617 20220822 5310000000 CAISSE SIEGE SOCIAL 7688 20220822 ecritures client Rgt Esp Ckf 683,82 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000617 20220822 4110415000 CKF 7688 20220822 ecritures client Rgt Esp Ckf 0,00 683,82 FAA 20220822 20230501 EUR CS CAISSE PRINCIPALE CS0000618 20220822 5310000000 CAISSE SIEGE SOCIAL 7689 20220822 ecritures client Rgt Esp Panchbaya 156,24 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000618 20220822 4110053000 CLIENTS DIVERS 7689 20220822 ecritures client Rgt Esp Panchbaya 0,00 156,24 YJA 20220822 20230501 EUR CS CAISSE PRINCIPALE CS0000619 20220822 5310000000 CAISSE SIEGE SOCIAL 7697 20220822 ecritures client Rgt Esp Le Yab 204,02 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000619 20220822 4110053000 CLIENTS DIVERS 7697 20220822 ecritures client Rgt Esp Le Yab 0,00 204,02 YKA 20220822 20230501 EUR FG FRAIS GENERAUX FG0000504 20220822 4456610000 TVA / BIENS & SERVICES À 8.5% 8683 20220822 ecritures client Socotec Fa2208000174/Reuy2 (Vé 16,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000504 20220822 6152000000 ENT SUR BIENS IMMO 8683 20220822 ecritures client Socotec Fa2208000174/Reuy2 (Vé 196,78 0,00 20230501 EUR FG FRAIS GENERAUX FG0000504 20220822 4010760000 SOCOTEC 8683 20220822 ecritures client Socotec Fa2208000174/Reuy2 (Vé 0,00 213,51 KUA 20220913 20230501 EUR VT VENTES VT0003681 20220822 7072000000 VENTES MARCHANDISES DIVERS 8314 20220822 ecritures client Facture Imp Emballages Sarl Fa 0,00 86,90 20230501 EUR VT VENTES VT0003681 20220822 7071000000 VENTES MARCHANDISES PLAST 8314 20220822 ecritures client Facture Imp Emballages Sarl Fa 0,00 521,00 20230501 EUR VT VENTES VT0003681 20220822 4110295000 IMP EMBALLAGES SARL 8314 20220822 ecritures client Facture Imp Emballages Sarl Fa 1662,24 0,00 ADA 20220930 20230501 EUR VT VENTES VT0003681 20220822 7011000000 VENTES PF 8314 20220822 ecritures client Facture Imp Emballages Sarl Fa 0,00 924,12 20230501 EUR VT VENTES VT0003681 20220822 4457110000 TVA COLLECTÉE À 8.5% 8314 20220822 ecritures client Facture Imp Emballages Sarl Fa 0,00 130,22 AAA 20221231 20230501 EUR VT VENTES VT0003682 20220822 4110053000 CLIENTS DIVERS 8315 20220822 ecritures client Facture Clients Divers Fa22363 47,74 0,00 YHA 20220822 20230501 EUR VT VENTES VT0003682 20220822 7011000000 VENTES PF 8315 20220822 ecritures client Facture Clients Divers Fa22363 0,00 44,00 20230501 EUR VT VENTES VT0003682 20220822 4457110000 TVA COLLECTÉE À 8.5% 8315 20220822 ecritures client Facture Clients Divers Fa22363 0,00 3,74 AAA 20221231 20230501 EUR VT VENTES VT0003683 20220822 7071000000 VENTES MARCHANDISES PLAST 8316 20220822 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 1842,42 20230501 EUR VT VENTES VT0003683 20220822 7011000000 VENTES PF 8316 20220822 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 180,37 20230501 EUR VT VENTES VT0003683 20220822 4457110000 TVA COLLECTÉE À 8.5% 8316 20220822 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 171,94 AAA 20221231 20230501 EUR VT VENTES VT0003683 20220822 4110464000 SNACK BAR CHEZ JO 8316 20220822 ecritures client Facture Snack Bar Chez Jo Fa22 2194,73 0,00 CAA 20220831 20230501 EUR VT VENTES VT0003684 20220822 7072000000 VENTES MARCHANDISES DIVERS 8317 20220822 ecritures client Facture Clients Divers Fa22363 0,00 76,96 20230501 EUR VT VENTES VT0003684 20220822 7071000000 VENTES MARCHANDISES PLAST 8317 20220822 ecritures client Facture Clients Divers Fa22363 0,00 75,11 20230501 EUR VT VENTES VT0003684 20220822 4110053000 CLIENTS DIVERS 8317 20220822 ecritures client Facture Clients Divers Fa22363 165,00 0,00 YIA 20220822 20230501 EUR VT VENTES VT0003684 20220822 4457110000 TVA COLLECTÉE À 8.5% 8317 20220822 ecritures client Facture Clients Divers Fa22363 0,00 12,93 AAA 20221231 20230501 EUR VT VENTES VT0003685 20220822 7072000000 VENTES MARCHANDISES DIVERS 8318 20220822 ecritures client Facture Clients Divers Fa22359 0,00 980,00 20230501 EUR VT VENTES VT0003685 20220822 4110053000 CLIENTS DIVERS 8318 20220822 ecritures client Facture Clients Divers Fa22359 1280,30 0,00 YSA 20220822 20230501 EUR VT VENTES VT0003685 20220822 7011000000 VENTES PF 8318 20220822 ecritures client Facture Clients Divers Fa22359 0,00 200,00 20230501 EUR VT VENTES VT0003685 20220822 4457110000 TVA COLLECTÉE À 8.5% 8318 20220822 ecritures client Facture Clients Divers Fa22359 0,00 100,30 AAA 20221231 20230501 EUR VT VENTES VT0003686 20220822 4110053000 CLIENTS DIVERS 8319 20220822 ecritures client Facture Clients Divers Fa22363 156,24 0,00 YJA 20220822 20230501 EUR VT VENTES VT0003686 20220822 7011000000 VENTES PF 8319 20220822 ecritures client Facture Clients Divers Fa22363 0,00 144,00 20230501 EUR VT VENTES VT0003686 20220822 4457110000 TVA COLLECTÉE À 8.5% 8319 20220822 ecritures client Facture Clients Divers Fa22363 0,00 12,24 AAA 20221231 20230501 EUR VT VENTES VT0003687 20220822 7072000000 VENTES MARCHANDISES DIVERS 8320 20220822 ecritures client Facture Ckf Fa223634 0,00 140,25 20230501 EUR VT VENTES VT0003687 20220822 4110415000 CKF 8320 20220822 ecritures client Facture Ckf Fa223634 683,82 0,00 FAA 20220822 20230501 EUR VT VENTES VT0003687 20220822 7011000000 VENTES PF 8320 20220822 ecritures client Facture Ckf Fa223634 0,00 490,00 20230501 EUR VT VENTES VT0003687 20220822 4457110000 TVA COLLECTÉE À 8.5% 8320 20220822 ecritures client Facture Ckf Fa223634 0,00 53,57 AAA 20221231 20230501 EUR VT VENTES VT0003688 20220822 7072000000 VENTES MARCHANDISES DIVERS 8321 20220822 ecritures client Facture Z'Embal Fa223635 0,00 85,00 20230501 EUR VT VENTES VT0003688 20220822 7071000000 VENTES MARCHANDISES PLAST 8321 20220822 ecritures client Facture Z'Embal Fa223635 0,00 1374,70 20230501 EUR VT VENTES VT0003688 20220822 4110630000 Z'EMBAL 8321 20220822 ecritures client Facture Z'Embal Fa223635 1583,77 0,00 AZA 20220822 20230501 EUR VT VENTES VT0003688 20220822 4457110000 TVA COLLECTÉE À 8.5% 8321 20220822 ecritures client Facture Z'Embal Fa223635 0,00 124,07 AAA 20221231 20230501 EUR VT VENTES VT0003689 20220822 7072000000 VENTES MARCHANDISES DIVERS 8322 20220822 ecritures client Facture Z'Embal Fa223636 0,00 95,86 20230501 EUR VT VENTES VT0003689 20220822 4110630000 Z'EMBAL 8322 20220822 ecritures client Facture Z'Embal Fa223636 104,01 0,00 AZA 20220822 20230501 EUR VT VENTES VT0003689 20220822 4457110000 TVA COLLECTÉE À 8.5% 8322 20220822 ecritures client Facture Z'Embal Fa223636 0,00 8,15 AAA 20221231 20230501 EUR VT VENTES VT0003690 20220822 4110661000 HAMADECO SAS 8323 20220822 ecritures client Facture Hamadeco Sas Fa223637 382,79 0,00 RQA 20220905 20230501 EUR VT VENTES VT0003690 20220822 7011000000 VENTES PF 8323 20220822 ecritures client Facture Hamadeco Sas Fa223637 0,00 352,80 20230501 EUR VT VENTES VT0003690 20220822 4457110000 TVA COLLECTÉE À 8.5% 8323 20220822 ecritures client Facture Hamadeco Sas Fa223637 0,00 29,99 AAA 20221231 20230501 EUR VT VENTES VT0003691 20220822 4110392000 PLV REUNION 8324 20220822 ecritures client Facture Plv Reunion Fa223638 517,55 0,00 ACE 20220920 20230501 EUR VT VENTES VT0003691 20220822 7011000000 VENTES PF 8324 20220822 ecritures client Facture Plv Reunion Fa223638 0,00 477,00 20230501 EUR VT VENTES VT0003691 20220822 4457110000 TVA COLLECTÉE À 8.5% 8324 20220822 ecritures client Facture Plv Reunion Fa223638 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0003692 20220822 7011000000 VENTES PF 8325 20220822 ecritures client Facture Carrefour Market Belle 0,00 495,00 20230501 EUR VT VENTES VT0003692 20220822 4110275000 CARREFOUR MARKET BELLEPIERRE 8325 20220822 ecritures client Facture Carrefour Market Belle 537,08 0,00 ADA 20220905 20230501 EUR VT VENTES VT0003692 20220822 4457110000 TVA COLLECTÉE À 8.5% 8325 20220822 ecritures client Facture Carrefour Market Belle 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003693 20220822 7071000000 VENTES MARCHANDISES PLAST 8326 20220822 ecritures client Facture Carrefour Market Belle 0,00 81,00 20230501 EUR VT VENTES VT0003693 20220822 7011000000 VENTES PF 8326 20220822 ecritures client Facture Carrefour Market Belle 0,00 42,50 20230501 EUR VT VENTES VT0003693 20220822 4110275000 CARREFOUR MARKET BELLEPIERRE 8326 20220822 ecritures client Facture Carrefour Market Belle 134,00 0,00 AEA 20220905 20230501 EUR VT VENTES VT0003693 20220822 4457110000 TVA COLLECTÉE À 8.5% 8326 20220822 ecritures client Facture Carrefour Market Belle 0,00 10,50 AAA 20221231 20230501 EUR VT VENTES VT0003694 20220822 4110004000 CARREFOUR MARKET CHATEL 8327 20220822 ecritures client Facture Carrefour Market Chate 380,35 0,00 PAA 20220905 20230501 EUR VT VENTES VT0003694 20220822 7071000000 VENTES MARCHANDISES PLAST 8327 20220822 ecritures client Facture Carrefour Market Chate 0,00 208,50 20230501 EUR VT VENTES VT0003694 20220822 7011000000 VENTES PF 8327 20220822 ecritures client Facture Carrefour Market Chate 0,00 142,05 20230501 EUR VT VENTES VT0003694 20220822 4457110000 TVA COLLECTÉE À 8.5% 8327 20220822 ecritures client Facture Carrefour Market Chate 0,00 29,80 AAA 20221231 20230501 EUR VT VENTES VT0003695 20220822 7071000000 VENTES MARCHANDISES PLAST 8328 20220822 ecritures client Facture Carrefour Market Moufi 0,00 147,00 20230501 EUR VT VENTES VT0003695 20220822 4110144000 CARREFOUR MARKET MOUFIA 8328 20220822 ecritures client Facture Carrefour Market Moufi 187,60 0,00 QAA 20220905 20230501 EUR VT VENTES VT0003695 20220822 7011000000 VENTES PF 8328 20220822 ecritures client Facture Carrefour Market Moufi 0,00 25,90 20230501 EUR VT VENTES VT0003695 20220822 4457110000 TVA COLLECTÉE À 8.5% 8328 20220822 ecritures client Facture Carrefour Market Moufi 0,00 14,70 AAA 20221231 20230501 EUR VT VENTES VT0003696 20220822 4110014000 CARREFOUR ST BENOIT 8329 20220822 ecritures client Facture Carrefour St Benoit Fa 284,27 0,00 CRA 20220905 20230501 EUR VT VENTES VT0003696 20220822 7071000000 VENTES MARCHANDISES PLAST 8329 20220822 ecritures client Facture Carrefour St Benoit Fa 0,00 262,00 20230501 EUR VT VENTES VT0003696 20220822 4457110000 TVA COLLECTÉE À 8.5% 8329 20220822 ecritures client Facture Carrefour St Benoit Fa 0,00 22,27 AAA 20221231 20230501 EUR VT VENTES VT0003697 20220822 7072000000 VENTES MARCHANDISES DIVERS 8330 20220822 ecritures client Facture Clients Divers Fa22364 0,00 65,33 20230501 EUR VT VENTES VT0003697 20220822 4110053000 CLIENTS DIVERS 8330 20220822 ecritures client Facture Clients Divers Fa22364 109,94 0,00 ABD 20220909 20230501 EUR VT VENTES VT0003697 20220822 7011000000 VENTES PF 8330 20220822 ecritures client Facture Clients Divers Fa22364 0,00 36,00 20230501 EUR VT VENTES VT0003697 20220822 4457110000 TVA COLLECTÉE À 8.5% 8330 20220822 ecritures client Facture Clients Divers Fa22364 0,00 8,61 AAA 20221231 20230501 EUR VT VENTES VT0003698 20220822 7072000000 VENTES MARCHANDISES DIVERS 8331 20220822 ecritures client Facture Jfn Sasu Fa223597 0,00 58,99 20230501 EUR VT VENTES VT0003698 20220822 7071000000 VENTES MARCHANDISES PLAST 8331 20220822 ecritures client Facture Jfn Sasu Fa223597 0,00 162,20 20230501 EUR VT VENTES VT0003698 20220822 4110621000 JFN SASU 8331 20220822 ecritures client Facture Jfn Sasu Fa223597 239,99 0,00 DAA 20220823 20230501 EUR VT VENTES VT0003698 20220822 4457110000 TVA COLLECTÉE À 8.5% 8331 20220822 ecritures client Facture Jfn Sasu Fa223597 0,00 18,80 AAA 20221231 20230501 EUR VT VENTES VT0003699 20220822 4110053000 CLIENTS DIVERS 8332 20220822 ecritures client Facture Clients Divers Fa22364 204,02 0,00 YKA 20220822 20230501 EUR VT VENTES VT0003699 20220822 7011000000 VENTES PF 8332 20220822 ecritures client Facture Clients Divers Fa22364 0,00 188,04 20230501 EUR VT VENTES VT0003699 20220822 4457110000 TVA COLLECTÉE À 8.5% 8332 20220822 ecritures client Facture Clients Divers Fa22364 0,00 15,98 AAA 20221231 20230501 EUR VT VENTES VT0003700 20220822 7072000000 VENTES MARCHANDISES DIVERS 8333 20220822 ecritures client Facture Clients Divers Fa22364 0,00 29,50 20230501 EUR VT VENTES VT0003700 20220822 4110053000 CLIENTS DIVERS 8333 20220822 ecritures client Facture Clients Divers Fa22364 32,01 0,00 YLA 20220822 20230501 EUR VT VENTES VT0003700 20220822 4457110000 TVA COLLECTÉE À 8.5% 8333 20220822 ecritures client Facture Clients Divers Fa22364 0,00 2,51 AAA 20221231 20230501 EUR BD BRED BD0000703 20220823 5122000000 BRED 7824 20220823 ecritures client Impaye Chq Ca7293861 Poyel-Pro 0,00 813,21 20230501 EUR BD BRED BD0000703 20220823 4110243000 POYEL TRADING 7824 20220823 ecritures client Impaye Chq Ca7293861 Poyel-Pro 813,21 0,00 MSA 20220901 20230501 EUR BF BFC OI BF0001330 20220823 4011000000 OMT REUNION/SIFA 7765 20220823 ecritures client Virt En Fav Sifa-Rgt Rmi220510 537,70 0,00 JRA 20220823 20230501 EUR BF BFC OI BF0001330 20220823 5121000000 BFC 7765 20220823 ecritures client Virt En Fav Sifa-Rgt Rmi220510 0,00 537,70 20230501 EUR BF BFC OI BF0001331 20220823 5121000000 BFC 7766 20220823 ecritures client Virt En Fav Dft Tp-Rgt Fa22080 0,00 38,14 20230501 EUR BF BFC OI BF0001331 20220823 4010480000 CIVIS 7766 20220823 ecritures client Virt En Fav Dft Tp-Rgt Fa22080 38,14 0,00 JSA 20220823 20230501 EUR BF BFC OI BF0001332 20220823 5121000000 BFC 7767 20220823 ecritures client Virt En Fav Logistisud-Rgt Fac 0,00 1379,07 20230501 EUR BF BFC OI BF0001332 20220823 4011020000 LOGISTISUD 7767 20220823 ecritures client Virt En Fav Logistisud-Rgt Fac 1379,07 0,00 JTA 20220823 20230501 EUR BF BFC OI BF0001333 20220823 5121000000 BFC 7768 20220823 ecritures client Virt En Fav Pack Oi-Rgt Fc0005 0,00 553,35 20230501 EUR BF BFC OI BF0001333 20220823 4011870000 PACK OI 7768 20220823 ecritures client Virt En Fav Pack Oi-Rgt Fc0005 553,35 0,00 JUA 20220823 20230501 EUR BF BFC OI BF0001334 20220823 4012190000 TURPIN TRANSPORT REUNION SARL 7769 20220823 ecritures client Virt En Fav Ttr-Rgt Fa2022/07/ 2975,61 0,00 JVA 20220823 20230501 EUR BF BFC OI BF0001334 20220823 5121000000 BFC 7769 20220823 ecritures client Virt En Fav Ttr-Rgt Fa2022/07/ 0,00 2975,61 20230501 EUR BF BFC OI BF0001335 20220823 4011350000 PRESTATAIRES INDUSTRIELS 7770 20220823 ecritures client Virt En Fav Dmai Eurl-Rgt Fa00 507,78 0,00 JWA 20220823 20230501 EUR BF BFC OI BF0001335 20220823 5121000000 BFC 7770 20220823 ecritures client Virt En Fav Dmai Eurl-Rgt Fa00 0,00 507,78 20230501 EUR BF BFC OI BF0001336 20220823 5121000000 BFC 7772 20220823 ecritures client Virt De Rsl Le Gol-Fa223191 1692,60 0,00 20230501 EUR BF BFC OI BF0001336 20220823 4110300000 LEROY MERLIN RSL LE GOL 7772 20220823 ecritures client Virt De Rsl Le Gol-Fa223191 0,00 1692,60 XYA 20220823 20230501 EUR BF BFC OI BF0001337 20220823 4110442000 C'LABO 7773 20220823 ecritures client Virt De C'Labo 0,00 367,34 XZA 20220823 20230501 EUR BF BFC OI BF0001337 20220823 5121000000 BFC 7773 20220823 ecritures client Virt De C'Labo 367,34 0,00 20230501 EUR BF BFC OI BF0001338 20220823 6270000000 SERVICES BANCAIRES 7774 20220823 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR BF BFC OI BF0001338 20220823 5121000000 BFC 7774 20220823 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR BF BFC OI BF0001339 20220823 4011410000 LA POSTE 8634 20220823 ecritures client Rgt Bfc5065427 La Poste Lp9741 449,00 0,00 KNA 20220823 20230501 EUR BF BFC OI BF0001339 20220823 5121000000 BFC 8634 20220823 ecritures client Rgt Bfc5065427 La Poste Lp9741 0,00 449,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000787 20220823 4110621000 JFN SASU 7763 20220823 ecritures client Rgt Bnp4704198 Jfn 0,00 239,99 DAA 20220823 20230501 EUR CH CHEQUES A ENCAISSER CH0000787 20220823 5112000000 CHEQUES A ENCAISSER 7763 20220823 ecritures client Rgt Bnp4704198 Jfn 239,99 0,00 DUA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000788 20220823 4110154000 MAK YUEN SALAISONS 7764 20220823 ecritures client Rgt Bred3000370 Mak Yuen-Fa223 0,00 2379,30 XXA 20220823 20230501 EUR CH CHEQUES A ENCAISSER CH0000788 20220823 5112000000 CHEQUES A ENCAISSER 7764 20220823 ecritures client Rgt Bred3000370 Mak Yuen-Fa223 2379,30 0,00 DUA 20220825 20230501 EUR CS CAISSE PRINCIPALE CS0000620 20220823 5310000000 CAISSE SIEGE SOCIAL 7771 20220823 ecritures client Rgt Esp O'Delices Creoles 264,31 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000620 20220823 4110053000 CLIENTS DIVERS 7771 20220823 ecritures client Rgt Esp O'Delices Creoles 0,00 264,31 YTA 20220823 20230501 EUR FG FRAIS GENERAUX FG0000505 20220823 6260000000 FRAIS POSTAUX & TÉLÉCOMMUNIC. 7873 20220823 ecritures client La Poste Lp97416022001291 (Env 449,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000505 20220823 4011410000 LA POSTE 7873 20220823 ecritures client La Poste Lp97416022001291 (Env 0,00 449,00 KNA 20220823 20230501 EUR FG FRAIS GENERAUX FG0000506 20220823 6081000000 FRAIS ACCESSOIRES D'ACHAT 7895 20220823 ecritures client Sifa Rmi2206059/An Phat 2022-0 8277,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000506 20220823 4456610000 TVA / BIENS & SERVICES À 8.5% 7895 20220823 ecritures client Sifa Rmi2206059/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000506 20220823 4011000000 OMT REUNION/SIFA 7895 20220823 ecritures client Sifa Rmi2206059/An Phat 2022-0 0,00 8294,64 LDA 20220920 20230501 EUR HA ACHATS HA0000089 20220823 4452800000 TVA SUR IMPORTATIONS 7896 20220823 ecritures client An Phat Eko0503 $23490/ 2022-0 0,00 2220,00 CAA 20220919 20230501 EUR HA ACHATS HA0000089 20220823 4010530000 AN PHAT PLASTIC 7896 20220823 ecritures client An Phat Eko0503 $23490/ 2022-0 0,00 22714,46 YAA 20220902 20230501 EUR HA ACHATS HA0000089 20220823 6011000000 ACHATS MP 7896 20220823 ecritures client An Phat Eko0503 $23490/ 2022-0 22714,46 0,00 20230501 EUR HA ACHATS HA0000089 20220823 4456680000 TVA SUR IMPORTATIONS 7896 20220823 ecritures client An Phat Eko0503 $23490/ 2022-0 2220,00 0,00 DAA 20220919 20230501 EUR VT VENTES VT0003701 20220823 4110423000 CHARCUTERIE TURPIN JOSEPH 8334 20220823 ecritures client Facture Charcuterie Turpin Jos 742,47 0,00 DAA 20220824 20230501 EUR VT VENTES VT0003701 20220823 7011000000 VENTES PF 8334 20220823 ecritures client Facture Charcuterie Turpin Jos 0,00 684,30 20230501 EUR VT VENTES VT0003701 20220823 4457110000 TVA COLLECTÉE À 8.5% 8334 20220823 ecritures client Facture Charcuterie Turpin Jos 0,00 58,17 AAA 20221231 20230501 EUR VT VENTES VT0003702 20220823 7011000000 VENTES PF 8335 20220823 ecritures client Facture Sud Logistique Sasu Fr 26,20 0,00 20230501 EUR VT VENTES VT0003702 20220823 4110631000 SUD LOGISTIQUE SASU 8335 20220823 ecritures client Facture Sud Logistique Sasu Fr 0,00 28,43 WHA 20220826 20230501 EUR VT VENTES VT0003702 20220823 4457110000 TVA COLLECTÉE À 8.5% 8335 20220823 ecritures client Facture Sud Logistique Sasu Fr 2,23 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003703 20220823 4110442000 C'LABO 8336 20220823 ecritures client Facture C'Labo Fa223648 459,17 0,00 ADP 20221005 20230501 EUR VT VENTES VT0003703 20220823 7011000000 VENTES PF 8336 20220823 ecritures client Facture C'Labo Fa223648 0,00 423,20 20230501 EUR VT VENTES VT0003703 20220823 4457110000 TVA COLLECTÉE À 8.5% 8336 20220823 ecritures client Facture C'Labo Fa223648 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0003704 20220823 7071000000 VENTES MARCHANDISES PLAST 8337 20220823 ecritures client Facture Hyper Ck Fa223649 0,00 1545,00 20230501 EUR VT VENTES VT0003704 20220823 4110158000 HYPER CK 8337 20220823 ecritures client Facture Hyper Ck Fa223649 1676,33 0,00 CJA 20220905 20230501 EUR VT VENTES VT0003704 20220823 4457110000 TVA COLLECTÉE À 8.5% 8337 20220823 ecritures client Facture Hyper Ck Fa223649 0,00 131,33 AAA 20221231 20230501 EUR VT VENTES VT0003705 20220823 4110154000 MAK YUEN SALAISONS 8338 20220823 ecritures client Facture Mak Yuen Salaisons Fa2 705,25 0,00 ACP 20220923 20230501 EUR VT VENTES VT0003705 20220823 7011000000 VENTES PF 8338 20220823 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 650,00 20230501 EUR VT VENTES VT0003705 20220823 4457110000 TVA COLLECTÉE À 8.5% 8338 20220823 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 55,25 AAA 20221231 20230501 EUR VT VENTES VT0003706 20220823 7072000000 VENTES MARCHANDISES DIVERS 8339 20220823 ecritures client Facture Salaisons De Bourbon F 0,00 500,40 20230501 EUR VT VENTES VT0003706 20220823 4110043000 SALAISONS DE BOURBON 8339 20220823 ecritures client Facture Salaisons De Bourbon F 3700,28 0,00 ABA 20220905 20230501 EUR VT VENTES VT0003706 20220823 7011000000 VENTES PF 8339 20220823 ecritures client Facture Salaisons De Bourbon F 0,00 2910,00 20230501 EUR VT VENTES VT0003706 20220823 4457110000 TVA COLLECTÉE À 8.5% 8339 20220823 ecritures client Facture Salaisons De Bourbon F 0,00 289,88 AAA 20221231 20230501 EUR VT VENTES VT0003707 20220823 7011000000 VENTES PF 8340 20220823 ecritures client Facture C'Cannelle Labo Fa2236 0,00 423,20 20230501 EUR VT VENTES VT0003707 20220823 4110667000 C'CANNELLE LABO 8340 20220823 ecritures client Facture C'Cannelle Labo Fa2236 459,17 0,00 ALG 20221205 20230501 EUR VT VENTES VT0003707 20220823 4457110000 TVA COLLECTÉE À 8.5% 8340 20220823 ecritures client Facture C'Cannelle Labo Fa2236 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0003708 20220823 7071000000 VENTES MARCHANDISES PLAST 8341 20220823 ecritures client Facture Hyper Ck Fa223653 0,00 1470,00 20230501 EUR VT VENTES VT0003708 20220823 4110158000 HYPER CK 8341 20220823 ecritures client Facture Hyper Ck Fa223653 1594,95 0,00 CKA 20220905 20230501 EUR VT VENTES VT0003708 20220823 4457110000 TVA COLLECTÉE À 8.5% 8341 20220823 ecritures client Facture Hyper Ck Fa223653 0,00 124,95 AAA 20221231 20230501 EUR VT VENTES VT0003709 20220823 7071000000 VENTES MARCHANDISES PLAST 8342 20220823 ecritures client Facture Carrefour Hyper Sorede 0,00 3151,50 20230501 EUR VT VENTES VT0003709 20220823 4110077000 CARREFOUR HYPER SOREDECO 8342 20220823 ecritures client Facture Carrefour Hyper Sorede 4135,48 0,00 BNA 20220905 20230501 EUR VT VENTES VT0003709 20220823 7011000000 VENTES PF 8342 20220823 ecritures client Facture Carrefour Hyper Sorede 0,00 660,00 20230501 EUR VT VENTES VT0003709 20220823 4457110000 TVA COLLECTÉE À 8.5% 8342 20220823 ecritures client Facture Carrefour Hyper Sorede 0,00 323,98 AAA 20221231 20230501 EUR VT VENTES VT0003710 20220823 7071000000 VENTES MARCHANDISES PLAST 8343 20220823 ecritures client Facture Scd Distribution Fa223 0,00 246,70 20230501 EUR VT VENTES VT0003710 20220823 4110446000 SCD DISTRIBUTION 8343 20220823 ecritures client Facture Scd Distribution Fa223 521,56 0,00 ACM 20220922 20230501 EUR VT VENTES VT0003710 20220823 7011000000 VENTES PF 8343 20220823 ecritures client Facture Scd Distribution Fa223 0,00 234,00 20230501 EUR VT VENTES VT0003710 20220823 4457110000 TVA COLLECTÉE À 8.5% 8343 20220823 ecritures client Facture Scd Distribution Fa223 0,00 40,86 AAA 20221231 20230501 EUR VT VENTES VT0003711 20220823 7071000000 VENTES MARCHANDISES PLAST 8344 20220823 ecritures client Facture Ecofood Fa223656 0,00 745,00 20230501 EUR VT VENTES VT0003711 20220823 4110434000 ECOFOOD 8344 20220823 ecritures client Facture Ecofood Fa223656 2066,17 0,00 AAR 20220906 20230501 EUR VT VENTES VT0003711 20220823 7011000000 VENTES PF 8344 20220823 ecritures client Facture Ecofood Fa223656 0,00 1159,30 20230501 EUR VT VENTES VT0003711 20220823 4457110000 TVA COLLECTÉE À 8.5% 8344 20220823 ecritures client Facture Ecofood Fa223656 0,00 161,87 AAA 20221231 20230501 EUR VT VENTES VT0003712 20220823 7072000000 VENTES MARCHANDISES DIVERS 8345 20220823 ecritures client Facture Carrefour Market Trois 0,00 175,32 20230501 EUR VT VENTES VT0003712 20220823 4110090000 CARREFOUR MARKET TROIS MARES 8345 20220823 ecritures client Facture Carrefour Market Trois 190,22 0,00 WAA 20220905 20230501 EUR VT VENTES VT0003712 20220823 4457110000 TVA COLLECTÉE À 8.5% 8345 20220823 ecritures client Facture Carrefour Market Trois 0,00 14,90 AAA 20221231 20230501 EUR VT VENTES VT0003713 20220823 7072000000 VENTES MARCHANDISES DIVERS 8346 20220823 ecritures client Facture Carrefour Grand Large 0,00 292,20 20230501 EUR VT VENTES VT0003713 20220823 4110009000 CARREFOUR GRAND LARGE 8346 20220823 ecritures client Facture Carrefour Grand Large 421,24 0,00 AYA 20220905 20230501 EUR VT VENTES VT0003713 20220823 7011000000 VENTES PF 8346 20220823 ecritures client Facture Carrefour Grand Large 0,00 96,04 20230501 EUR VT VENTES VT0003713 20220823 4457110000 TVA COLLECTÉE À 8.5% 8346 20220823 ecritures client Facture Carrefour Grand Large 0,00 33,00 AAA 20221231 20230501 EUR VT VENTES VT0003714 20220823 7072000000 VENTES MARCHANDISES DIVERS 8347 20220823 ecritures client Facture Carrefour Grand Large 0,00 146,10 20230501 EUR VT VENTES VT0003714 20220823 4110009000 CARREFOUR GRAND LARGE 8347 20220823 ecritures client Facture Carrefour Grand Large 158,52 0,00 AZA 20220905 20230501 EUR VT VENTES VT0003714 20220823 4457110000 TVA COLLECTÉE À 8.5% 8347 20220823 ecritures client Facture Carrefour Grand Large 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0003715 20220823 4110009000 CARREFOUR GRAND LARGE 8348 20220823 ecritures client Facture Carrefour Grand Large 118,16 0,00 BAA 20220905 20230501 EUR VT VENTES VT0003715 20220823 7071000000 VENTES MARCHANDISES PLAST 8348 20220823 ecritures client Facture Carrefour Grand Large 0,00 40,50 20230501 EUR VT VENTES VT0003715 20220823 7011000000 VENTES PF 8348 20220823 ecritures client Facture Carrefour Grand Large 0,00 68,40 20230501 EUR VT VENTES VT0003715 20220823 4457110000 TVA COLLECTÉE À 8.5% 8348 20220823 ecritures client Facture Carrefour Grand Large 0,00 9,26 AAA 20221231 20230501 EUR VT VENTES VT0003716 20220823 7071000000 VENTES MARCHANDISES PLAST 8349 20220823 ecritures client Facture Carrefour Market Bel A 0,00 73,50 20230501 EUR VT VENTES VT0003716 20220823 4110005000 CARREFOUR MARKET BEL AIR 8349 20220823 ecritures client Facture Carrefour Market Bel A 245,48 0,00 BDA 20220905 20230501 EUR VT VENTES VT0003716 20220823 7011000000 VENTES PF 8349 20220823 ecritures client Facture Carrefour Market Bel A 0,00 152,75 20230501 EUR VT VENTES VT0003716 20220823 4457110000 TVA COLLECTÉE À 8.5% 8349 20220823 ecritures client Facture Carrefour Market Bel A 0,00 19,23 AAA 20221231 20230501 EUR VT VENTES VT0003717 20220823 4110005000 CARREFOUR MARKET BEL AIR 8350 20220823 ecritures client Facture Carrefour Market Bel A 161,12 0,00 BEA 20220905 20230501 EUR VT VENTES VT0003717 20220823 7011000000 VENTES PF 8350 20220823 ecritures client Facture Carrefour Market Bel A 0,00 148,50 20230501 EUR VT VENTES VT0003717 20220823 4457110000 TVA COLLECTÉE À 8.5% 8350 20220823 ecritures client Facture Carrefour Market Bel A 0,00 12,62 AAA 20221231 20230501 EUR VT VENTES VT0003718 20220823 7071000000 VENTES MARCHANDISES PLAST 8351 20220823 ecritures client Facture Carrefour Market St Lo 0,00 147,00 20230501 EUR VT VENTES VT0003718 20220823 4110108000 CARREFOUR MARKET ST LOUIS 8351 20220823 ecritures client Facture Carrefour Market St Lo 187,60 0,00 TAA 20220905 20230501 EUR VT VENTES VT0003718 20220823 7011000000 VENTES PF 8351 20220823 ecritures client Facture Carrefour Market St Lo 0,00 25,90 20230501 EUR VT VENTES VT0003718 20220823 4457110000 TVA COLLECTÉE À 8.5% 8351 20220823 ecritures client Facture Carrefour Market St Lo 0,00 14,70 AAA 20221231 20230501 EUR VT VENTES VT0003719 20220823 4110053000 CLIENTS DIVERS 8352 20220823 ecritures client Facture Clients Divers Fa22366 264,31 0,00 YTA 20220823 20230501 EUR VT VENTES VT0003719 20220823 7011000000 VENTES PF 8352 20220823 ecritures client Facture Clients Divers Fa22366 0,00 243,60 20230501 EUR VT VENTES VT0003719 20220823 4457110000 TVA COLLECTÉE À 8.5% 8352 20220823 ecritures client Facture Clients Divers Fa22366 0,00 20,71 AAA 20221231 20230501 EUR VT VENTES VT0003720 20220823 4110053000 CLIENTS DIVERS 8353 20220823 ecritures client Facture Clients Divers Fa22366 91,99 0,00 ZYA 20220831 20230501 EUR VT VENTES VT0003720 20220823 7011000000 VENTES PF 8353 20220823 ecritures client Facture Clients Divers Fa22366 0,00 84,78 20230501 EUR VT VENTES VT0003720 20220823 4457110000 TVA COLLECTÉE À 8.5% 8353 20220823 ecritures client Facture Clients Divers Fa22366 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0003721 20220823 7071000000 VENTES MARCHANDISES PLAST 8354 20220823 ecritures client Facture Clients Divers Fa22366 0,00 90,00 20230501 EUR VT VENTES VT0003721 20220823 4110053000 CLIENTS DIVERS 8354 20220823 ecritures client Facture Clients Divers Fa22366 97,65 0,00 ZDA 20220824 20230501 EUR VT VENTES VT0003721 20220823 4457110000 TVA COLLECTÉE À 8.5% 8354 20220823 ecritures client Facture Clients Divers Fa22366 0,00 7,65 AAA 20221231 20230501 EUR VT VENTES VT0003722 20220823 4110056000 BUT REUNION 8355 20220823 ecritures client Facture But Reunion Fa223668 258,77 0,00 DUA 20220825 20230501 EUR VT VENTES VT0003722 20220823 7011000000 VENTES PF 8355 20220823 ecritures client Facture But Reunion Fa223668 0,00 238,50 20230501 EUR VT VENTES VT0003722 20220823 4457110000 TVA COLLECTÉE À 8.5% 8355 20220823 ecritures client Facture But Reunion Fa223668 0,00 20,27 AAA 20221231 20230501 EUR BD BRED BD0000704 20220824 5171000000 ETOILE OI 7825 20220824 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000704 20220824 5122000000 BRED 7825 20220824 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BF BFC OI BF0001340 20220824 4110543000 ALLYANCE HYGIENE 7797 20220824 ecritures client Virt De Allyance Hygiene 0,00 68,52 WAA 20220824 20230501 EUR BF BFC OI BF0001340 20220824 5121000000 BFC 7797 20220824 ecritures client Virt De Allyance Hygiene 68,52 0,00 20230501 EUR BF BFC OI BF0001341 20220824 5121000000 BFC 7798 20220824 ecritures client Virt De Premium Food Concept-F 1562,40 0,00 20230501 EUR BF BFC OI BF0001341 20220824 4110671000 PREMIUM FOOD CONCEPT 7798 20220824 ecritures client Virt De Premium Food Concept-F 0,00 1562,40 AAA 20220825 20230501 EUR BF BFC OI BF0001342 20220824 5121000000 BFC 8643 20220824 ecritures client Prel Dgfip Tva 07-2022 0,00 25871,00 20230501 EUR BF BFC OI BF0001342 20220824 4455100000 TVA À DÉCAISSER 8643 20220824 ecritures client Prel Dgfip Tva 07-2022 25871,00 0,00 JAA 20220824 20230501 EUR BF BFC OI BF0001343 20220824 5121000000 BFC 8644 20220824 ecritures client Prel Dgfip-Pas 07-2022 0,00 429,00 20230501 EUR BF BFC OI BF0001343 20220824 4421000000 PREL A LA SOURCE (IMPOTS SUR R 8644 20220824 ecritures client Prel Dgfip-Pas 07-2022 429,00 0,00 IAA 20220824 20230501 EUR CH CHEQUES A ENCAISSER CH0000789 20220824 4110053000 CLIENTS DIVERS 7776 20220824 ecritures client Rgt Ccp2503033 Lk Cuisine Maur 0,00 433,65 ZDA 20220824 20230501 EUR CH CHEQUES A ENCAISSER CH0000789 20220824 5112000000 CHEQUES A ENCAISSER 7776 20220824 ecritures client Rgt Ccp2503033 Lk Cuisine Maur 433,65 0,00 DWA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000790 20220824 4110423000 CHARCUTERIE TURPIN JOSEPH 7777 20220824 ecritures client Rgt Ca8791538 Charcuterie Turp 0,00 742,47 DAA 20220824 20230501 EUR CH CHEQUES A ENCAISSER CH0000790 20220824 5112000000 CHEQUES A ENCAISSER 7777 20220824 ecritures client Rgt Ca8791538 Charcuterie Turp 742,47 0,00 DWA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000791 20220824 4110505000 BIO IMPORT 7778 20220824 ecritures client Rgt Bred7804432 Bio Import 0,00 332,44 FAA 20220824 20230501 EUR CH CHEQUES A ENCAISSER CH0000791 20220824 5112000000 CHEQUES A ENCAISSER 7778 20220824 ecritures client Rgt Bred7804432 Bio Import 332,44 0,00 DWA 20220825 20230501 EUR CS CAISSE PRINCIPALE CS0000621 20220824 5310000000 CAISSE SIEGE SOCIAL 7775 20220824 ecritures client Rgt Esp Panchbaya 184,45 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000621 20220824 4110053000 CLIENTS DIVERS 7775 20220824 ecritures client Rgt Esp Panchbaya 0,00 184,45 YUA 20220824 20230501 EUR CS CAISSE PRINCIPALE CS0000622 20220824 5310000000 CAISSE SIEGE SOCIAL 7779 20220824 ecritures client Rgt Esp Gie Des Mairns Pecheur 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000622 20220824 4110499000 GIE DES MARINS PECHEURS 7779 20220824 ecritures client Rgt Esp Gie Des Mairns Pecheur 0,00 51,00 AAC 20220824 20230501 EUR CS CAISSE PRINCIPALE CS0000623 20220824 5310000000 CAISSE SIEGE SOCIAL 7791 20220824 ecritures client Rgt Esp Maillot Frederic 976,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000623 20220824 4110280000 MAILLOT FREDERIC 7791 20220824 ecritures client Rgt Esp Maillot Frederic 0,00 976,50 XAA 20220824 20230501 EUR CS CAISSE PRINCIPALE CS0000624 20220824 5310000000 CAISSE SIEGE SOCIAL 7792 20220824 ecritures client Rgt Esp Maillot Frederic 477,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000624 20220824 4110280000 MAILLOT FREDERIC 7792 20220824 ecritures client Rgt Esp Maillot Frederic 0,00 477,50 YAA 20220824 20230501 EUR CS CAISSE PRINCIPALE CS0000625 20220824 5310000000 CAISSE SIEGE SOCIAL 7793 20220824 ecritures client Rgt Esp Quincaillerie Maya 95,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000625 20220824 4110053000 CLIENTS DIVERS 7793 20220824 ecritures client Rgt Esp Quincaillerie Maya 0,00 95,83 YVA 20220824 20230501 EUR EO ETOILE OCEAN INDIEN EO0000160 20220824 5171000000 ETOILE OI 7978 20220824 ecritures client Precompte Comm De Financement 0,00 138,75 20230501 EUR EO ETOILE OCEAN INDIEN EO0000160 20220824 4456610000 TVA / BIENS & SERVICES À 8.5% 7978 20220824 ecritures client Precompte Comm De Financement 10,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000160 20220824 6616100000 COM FINANCMT EOI 7978 20220824 ecritures client Precompte Comm De Financement 127,88 0,00 20230501 EUR FG FRAIS GENERAUX FG0000507 20220824 4456610000 TVA / BIENS & SERVICES À 8.5% 7870 20220824 ecritures client Sae Fa22/17752 (T-Shirts Logo 62,41 0,00 20230501 EUR FG FRAIS GENERAUX FG0000507 20220824 4010060000 FRS DIVERS 7870 20220824 ecritures client Sae Fa22/17752 (T-Shirts Logo 0,00 796,64 KJA 20220906 20230501 EUR FG FRAIS GENERAUX FG0000507 20220824 6068200000 AUTRES MATIÈRES ET FOURNITURES 7870 20220824 ecritures client Sae Fa22/17752 (T-Shirts Logo 734,23 0,00 20230501 EUR FG FRAIS GENERAUX FG0000508 20220824 6081000000 FRAIS ACCESSOIRES D'ACHAT 7997 20220824 ecritures client Sifa Rmi2205670/An Phat 2022-0 8526,31 0,00 20230501 EUR FG FRAIS GENERAUX FG0000508 20220824 4456610000 TVA / BIENS & SERVICES À 8.5% 7997 20220824 ecritures client Sifa Rmi2205670/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000508 20220824 4011000000 OMT REUNION/SIFA 7997 20220824 ecritures client Sifa Rmi2205670/An Phat 2022-0 0,00 8543,14 KKA 20220906 20230501 EUR HA ACHATS HA0000090 20220824 4452800000 TVA SUR IMPORTATIONS 7998 20220824 ecritures client An Phat Eko062-1 $24699.53/202 0,00 2330,00 CAA 20220919 20230501 EUR HA ACHATS HA0000090 20220824 4010530000 AN PHAT PLASTIC 7998 20220824 ecritures client An Phat Eko062-1 $24699.53/202 0,00 24435,63 ZAA 20220919 20230501 EUR HA ACHATS HA0000090 20220824 6071000000 ACHATS MARCHANDISES PLAST 7998 20220824 ecritures client An Phat Eko062-1 $24699.53/202 24435,63 0,00 20230501 EUR HA ACHATS HA0000090 20220824 4456680000 TVA SUR IMPORTATIONS 7998 20220824 ecritures client An Phat Eko062-1 $24699.53/202 2330,00 0,00 DAA 20220919 20230501 EUR OD OPERATIONS DIV OD0000061 20220824 7580000000 PRODUITS DIV. GESTION COURANTE 8547 20220824 ecritures client Diff Rgt/Fa223696 Maillot Fred 0,00 0,10 20230501 EUR OD OPERATIONS DIV OD0000061 20220824 4110280000 MAILLOT FREDERIC 8547 20220824 ecritures client Diff Rgt/Fa223696 Maillot Fred 0,10 0,00 YAA 20220824 20230501 EUR OD OPERATIONS DIV OD0000062 20220824 4421000000 PREL A LA SOURCE (IMPOTS SUR R 8707 20220824 ecritures client Diff Rgt/Pas 07-2022 0,09 0,00 IAA 20220824 20230501 EUR OD OPERATIONS DIV OD0000062 20220824 7580000000 PRODUITS DIV. GESTION COURANTE 8707 20220824 ecritures client Diff Rgt/Pas 07-2022 0,00 0,09 20230501 EUR VT VENTES VT0003723 20220824 4110053000 CLIENTS DIVERS 8356 20220824 ecritures client Facture Clients Divers Fa22366 184,45 0,00 YUA 20220824 20230501 EUR VT VENTES VT0003723 20220824 7011000000 VENTES PF 8356 20220824 ecritures client Facture Clients Divers Fa22366 0,00 170,00 20230501 EUR VT VENTES VT0003723 20220824 4457110000 TVA COLLECTÉE À 8.5% 8356 20220824 ecritures client Facture Clients Divers Fa22366 0,00 14,45 AAA 20221231 20230501 EUR VT VENTES VT0003724 20220824 4110505000 BIO IMPORT 8357 20220824 ecritures client Facture Bio Import Fa223670 332,44 0,00 FAA 20220824 20230501 EUR VT VENTES VT0003724 20220824 7011000000 VENTES PF 8357 20220824 ecritures client Facture Bio Import Fa223670 0,00 306,40 20230501 EUR VT VENTES VT0003724 20220824 4457110000 TVA COLLECTÉE À 8.5% 8357 20220824 ecritures client Facture Bio Import Fa223670 0,00 26,04 AAA 20221231 20230501 EUR VT VENTES VT0003725 20220824 4110543000 ALLYANCE HYGIENE 8358 20220824 ecritures client Facture Allyance Hygiene Fa223 68,52 0,00 WAA 20220824 20230501 EUR VT VENTES VT0003725 20220824 7011000000 VENTES PF 8358 20220824 ecritures client Facture Allyance Hygiene Fa223 0,00 63,15 20230501 EUR VT VENTES VT0003725 20220824 4457110000 TVA COLLECTÉE À 8.5% 8358 20220824 ecritures client Facture Allyance Hygiene Fa223 0,00 5,37 AAA 20221231 20230501 EUR VT VENTES VT0003726 20220824 4110441000 RESTAURANT LE GOURMAND 8359 20220824 ecritures client Facture Restaurant Le Gourmand 163,89 0,00 ACO 20220923 20230501 EUR VT VENTES VT0003726 20220824 7011000000 VENTES PF 8359 20220824 ecritures client Facture Restaurant Le Gourmand 0,00 151,05 20230501 EUR VT VENTES VT0003726 20220824 4457110000 TVA COLLECTÉE À 8.5% 8359 20220824 ecritures client Facture Restaurant Le Gourmand 0,00 12,84 AAA 20221231 20230501 EUR VT VENTES VT0003727 20220824 4110519000 HORTIBEL 8360 20220824 ecritures client Facture Hortibel Fa223673 1002,54 0,00 AAP 20220905 20230501 EUR VT VENTES VT0003727 20220824 7011000000 VENTES PF 8360 20220824 ecritures client Facture Hortibel Fa223673 0,00 924,00 20230501 EUR VT VENTES VT0003727 20220824 4457110000 TVA COLLECTÉE À 8.5% 8360 20220824 ecritures client Facture Hortibel Fa223673 0,00 78,54 AAA 20221231 20230501 EUR VT VENTES VT0003728 20220824 4110297000 LOGISTISUD 8361 20220824 ecritures client Facture Logistisud Fa223674 2755,03 0,00 AEX 20221011 20230501 EUR VT VENTES VT0003728 20220824 7011000000 VENTES PF 8361 20220824 ecritures client Facture Logistisud Fa223674 0,00 2539,20 20230501 EUR VT VENTES VT0003728 20220824 4457110000 TVA COLLECTÉE À 8.5% 8361 20220824 ecritures client Facture Logistisud Fa223674 0,00 215,83 AAA 20221231 20230501 EUR VT VENTES VT0003729 20220824 4110158000 HYPER CK 8362 20220824 ecritures client Facture Hyper Ck Fa223675 154,18 0,00 CLA 20220905 20230501 EUR VT VENTES VT0003729 20220824 7011000000 VENTES PF 8362 20220824 ecritures client Facture Hyper Ck Fa223675 0,00 142,10 20230501 EUR VT VENTES VT0003729 20220824 4457110000 TVA COLLECTÉE À 8.5% 8362 20220824 ecritures client Facture Hyper Ck Fa223675 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0003730 20220824 7071000000 VENTES MARCHANDISES PLAST 8363 20220824 ecritures client Facture Hyper Ck Fa223676 0,00 1603,50 20230501 EUR VT VENTES VT0003730 20220824 4110158000 HYPER CK 8363 20220824 ecritures client Facture Hyper Ck Fa223676 2228,26 0,00 CMA 20220905 20230501 EUR VT VENTES VT0003730 20220824 7011000000 VENTES PF 8363 20220824 ecritures client Facture Hyper Ck Fa223676 0,00 450,20 20230501 EUR VT VENTES VT0003730 20220824 4457110000 TVA COLLECTÉE À 8.5% 8363 20220824 ecritures client Facture Hyper Ck Fa223676 0,00 174,56 AAA 20221231 20230501 EUR VT VENTES VT0003731 20220824 7071000000 VENTES MARCHANDISES PLAST 8364 20220824 ecritures client Facture Carrefour Market Terre 0,00 61,50 20230501 EUR VT VENTES VT0003731 20220824 7011000000 VENTES PF 8364 20220824 ecritures client Facture Carrefour Market Terre 0,00 156,80 20230501 EUR VT VENTES VT0003731 20220824 4457110000 TVA COLLECTÉE À 8.5% 8364 20220824 ecritures client Facture Carrefour Market Terre 0,00 18,56 AAA 20221231 20230501 EUR VT VENTES VT0003731 20220824 4110008000 CARREFOUR MARKET TERRE ROUGE 8364 20220824 ecritures client Facture Carrefour Market Terre 236,86 0,00 AZA 20220905 20230501 EUR VT VENTES VT0003732 20220824 7072000000 VENTES MARCHANDISES DIVERS 8365 20220824 ecritures client Facture Supercash St Pierre Fa 0,00 82,42 20230501 EUR VT VENTES VT0003732 20220824 7071000000 VENTES MARCHANDISES PLAST 8365 20220824 ecritures client Facture Supercash St Pierre Fa 0,00 165,00 20230501 EUR VT VENTES VT0003732 20220824 4110320000 SUPERCASH ST PIERRE 8365 20220824 ecritures client Facture Supercash St Pierre Fa 477,58 0,00 LAA 20220905 20230501 EUR VT VENTES VT0003732 20220824 7011000000 VENTES PF 8365 20220824 ecritures client Facture Supercash St Pierre Fa 0,00 192,75 20230501 EUR VT VENTES VT0003732 20220824 4457110000 TVA COLLECTÉE À 8.5% 8365 20220824 ecritures client Facture Supercash St Pierre Fa 0,00 37,41 AAA 20221231 20230501 EUR VT VENTES VT0003733 20220824 7071000000 VENTES MARCHANDISES PLAST 8366 20220824 ecritures client Facture Carrefour Hyper Sorede 0,00 2940,00 20230501 EUR VT VENTES VT0003733 20220824 4110077000 CARREFOUR HYPER SOREDECO 8366 20220824 ecritures client Facture Carrefour Hyper Sorede 3189,90 0,00 BOA 20220905 20230501 EUR VT VENTES VT0003733 20220824 4457110000 TVA COLLECTÉE À 8.5% 8366 20220824 ecritures client Facture Carrefour Hyper Sorede 0,00 249,90 AAA 20221231 20230501 EUR VT VENTES VT0003734 20220824 7072000000 VENTES MARCHANDISES DIVERS 8367 20220824 ecritures client Facture Sopema Oi Fa223680 0,00 57,60 20230501 EUR VT VENTES VT0003734 20220824 7011000000 VENTES PF 8367 20220824 ecritures client Facture Sopema Oi Fa223680 0,00 1380,05 20230501 EUR VT VENTES VT0003734 20220824 4110462000 SOPEMA OI 8367 20220824 ecritures client Facture Sopema Oi Fa223680 1559,85 0,00 OAA 20220905 20230501 EUR VT VENTES VT0003734 20220824 4457110000 TVA COLLECTÉE À 8.5% 8367 20220824 ecritures client Facture Sopema Oi Fa223680 0,00 122,20 AAA 20221231 20230501 EUR VT VENTES VT0003735 20220824 7071000000 VENTES MARCHANDISES PLAST 8368 20220824 ecritures client Facture Sodhyouest Fa223681 0,00 735,00 20230501 EUR VT VENTES VT0003735 20220824 4110369000 SODHYOUEST 8368 20220824 ecritures client Facture Sodhyouest Fa223681 1082,29 0,00 AAA 20220905 20230501 EUR VT VENTES VT0003735 20220824 7011000000 VENTES PF 8368 20220824 ecritures client Facture Sodhyouest Fa223681 0,00 262,50 20230501 EUR VT VENTES VT0003735 20220824 4457110000 TVA COLLECTÉE À 8.5% 8368 20220824 ecritures client Facture Sodhyouest Fa223681 0,00 84,79 AAA 20221231 20230501 EUR VT VENTES VT0003736 20220824 4110179000 GRAND HOTEL DU LAGON 8369 20220824 ecritures client Facture Grand Hotel Du Lagon F 424,16 0,00 ACY 20220928 20230501 EUR VT VENTES VT0003736 20220824 7011000000 VENTES PF 8369 20220824 ecritures client Facture Grand Hotel Du Lagon F 0,00 390,93 20230501 EUR VT VENTES VT0003736 20220824 4457110000 TVA COLLECTÉE À 8.5% 8369 20220824 ecritures client Facture Grand Hotel Du Lagon F 0,00 33,23 AAA 20221231 20230501 EUR VT VENTES VT0003737 20220824 7071000000 VENTES MARCHANDISES PLAST 8370 20220824 ecritures client Facture Carrefour Le Port Fa22 0,00 216,00 20230501 EUR VT VENTES VT0003737 20220824 7011000000 VENTES PF 8370 20220824 ecritures client Facture Carrefour Le Port Fa22 0,00 187,95 20230501 EUR VT VENTES VT0003737 20220824 4110013000 CARREFOUR LE PORT 8370 20220824 ecritures client Facture Carrefour Le Port Fa22 438,29 0,00 DHA 20220905 20230501 EUR VT VENTES VT0003737 20220824 4457110000 TVA COLLECTÉE À 8.5% 8370 20220824 ecritures client Facture Carrefour Le Port Fa22 0,00 34,34 AAA 20221231 20230501 EUR VT VENTES VT0003738 20220824 7071000000 VENTES MARCHANDISES PLAST 8371 20220824 ecritures client Facture Carrefour Le Port Fa22 0,00 350,00 20230501 EUR VT VENTES VT0003738 20220824 7011000000 VENTES PF 8371 20220824 ecritures client Facture Carrefour Le Port Fa22 0,00 100,20 20230501 EUR VT VENTES VT0003738 20220824 4110013000 CARREFOUR LE PORT 8371 20220824 ecritures client Facture Carrefour Le Port Fa22 488,47 0,00 DIA 20220905 20230501 EUR VT VENTES VT0003738 20220824 4457110000 TVA COLLECTÉE À 8.5% 8371 20220824 ecritures client Facture Carrefour Le Port Fa22 0,00 38,27 AAA 20221231 20230501 EUR VT VENTES VT0003739 20220824 4110014000 CARREFOUR ST BENOIT 8372 20220824 ecritures client Facture Carrefour St Benoit Fa 546,30 0,00 CSA 20220905 20230501 EUR VT VENTES VT0003739 20220824 7071000000 VENTES MARCHANDISES PLAST 8372 20220824 ecritures client Facture Carrefour St Benoit Fa 0,00 441,00 20230501 EUR VT VENTES VT0003739 20220824 7011000000 VENTES PF 8372 20220824 ecritures client Facture Carrefour St Benoit Fa 0,00 62,50 20230501 EUR VT VENTES VT0003739 20220824 4457110000 TVA COLLECTÉE À 8.5% 8372 20220824 ecritures client Facture Carrefour St Benoit Fa 0,00 42,80 AAA 20221231 20230501 EUR VT VENTES VT0003740 20220824 4110142000 ID LOGISTICS OCEAN INDIEN 8373 20220824 ecritures client Facture Id Logistics Ocean Ind 2755,03 0,00 ACV 20220926 20230501 EUR VT VENTES VT0003740 20220824 7011000000 VENTES PF 8373 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 2539,20 20230501 EUR VT VENTES VT0003740 20220824 4457110000 TVA COLLECTÉE À 8.5% 8373 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 215,83 AAA 20221231 20230501 EUR VT VENTES VT0003741 20220824 4110142000 ID LOGISTICS OCEAN INDIEN 8374 20220824 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 AGC 20221014 20230501 EUR VT VENTES VT0003741 20220824 7011000000 VENTES PF 8374 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0003741 20220824 4457110000 TVA COLLECTÉE À 8.5% 8374 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0003742 20220824 4110142000 ID LOGISTICS OCEAN INDIEN 8375 20220824 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 ACV 20220926 20230501 EUR VT VENTES VT0003742 20220824 7011000000 VENTES PF 8375 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0003742 20220824 4457110000 TVA COLLECTÉE À 8.5% 8375 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0003743 20220824 4110142000 ID LOGISTICS OCEAN INDIEN 8376 20220824 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 AJP 20221116 20230501 EUR VT VENTES VT0003743 20220824 7011000000 VENTES PF 8376 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0003743 20220824 4457110000 TVA COLLECTÉE À 8.5% 8376 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0003744 20220824 7072000000 VENTES MARCHANDISES DIVERS 8377 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 58,00 20230501 EUR VT VENTES VT0003744 20220824 4110142000 ID LOGISTICS OCEAN INDIEN 8377 20220824 ecritures client Facture Id Logistics Ocean Ind 1440,45 0,00 AGE 20221025 20230501 EUR VT VENTES VT0003744 20220824 7011000000 VENTES PF 8377 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0003744 20220824 4457110000 TVA COLLECTÉE À 8.5% 8377 20220824 ecritures client Facture Id Logistics Ocean Ind 0,00 112,85 AAA 20221231 20230501 EUR VT VENTES VT0003745 20220824 4110112000 CARREFOUR MARKET ST GILLES 8378 20220824 ecritures client Facture Carrefour Market St Gi 524,60 0,00 ARA 20220905 20230501 EUR VT VENTES VT0003745 20220824 7071000000 VENTES MARCHANDISES PLAST 8378 20220824 ecritures client Facture Carrefour Market St Gi 0,00 441,00 20230501 EUR VT VENTES VT0003745 20220824 7011000000 VENTES PF 8378 20220824 ecritures client Facture Carrefour Market St Gi 0,00 42,50 20230501 EUR VT VENTES VT0003745 20220824 4457110000 TVA COLLECTÉE À 8.5% 8378 20220824 ecritures client Facture Carrefour Market St Gi 0,00 41,10 AAA 20221231 20230501 EUR VT VENTES VT0003746 20220824 4110249000 VILLAS DU RECIF 8379 20220824 ecritures client Facture Villas Du Recif Fa2236 343,53 0,00 ADM 20221004 20230501 EUR VT VENTES VT0003746 20220824 7011000000 VENTES PF 8379 20220824 ecritures client Facture Villas Du Recif Fa2236 0,00 316,62 20230501 EUR VT VENTES VT0003746 20220824 4457110000 TVA COLLECTÉE À 8.5% 8379 20220824 ecritures client Facture Villas Du Recif Fa2236 0,00 26,91 AAA 20221231 20230501 EUR VT VENTES VT0003747 20220824 4110670000 CCAS de St Pierre 8380 20220824 ecritures client Facture Ccas De St Pierre Fa22 120,44 0,00 ABA 20220908 20230501 EUR VT VENTES VT0003747 20220824 7011000000 VENTES PF 8380 20220824 ecritures client Facture Ccas De St Pierre Fa22 0,00 111,00 20230501 EUR VT VENTES VT0003747 20220824 4457110000 TVA COLLECTÉE À 8.5% 8380 20220824 ecritures client Facture Ccas De St Pierre Fa22 0,00 9,44 AAA 20221231 20230501 EUR VT VENTES VT0003748 20220824 4110078000 CERP-REUNION-SAS 8381 20220824 ecritures client Facture Cerp-Reunion-Sas Fa223 764,93 0,00 AFA 20221012 20230501 EUR VT VENTES VT0003748 20220824 7011000000 VENTES PF 8381 20220824 ecritures client Facture Cerp-Reunion-Sas Fa223 0,00 705,00 20230501 EUR VT VENTES VT0003748 20220824 4457110000 TVA COLLECTÉE À 8.5% 8381 20220824 ecritures client Facture Cerp-Reunion-Sas Fa223 0,00 59,93 AAA 20221231 20230501 EUR VT VENTES VT0003749 20220824 7011000000 VENTES PF 8382 20220824 ecritures client Facture Maillot Frederic Fa223 0,00 900,00 20230501 EUR VT VENTES VT0003749 20220824 4457110000 TVA COLLECTÉE À 8.5% 8382 20220824 ecritures client Facture Maillot Frederic Fa223 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0003749 20220824 4110280000 MAILLOT FREDERIC 8382 20220824 ecritures client Facture Maillot Frederic Fa223 976,50 0,00 XAA 20220824 20230501 EUR VT VENTES VT0003750 20220824 7011000000 VENTES PF 8383 20220824 ecritures client Facture Maillot Frederic Fa223 0,00 440,00 20230501 EUR VT VENTES VT0003750 20220824 4457110000 TVA COLLECTÉE À 8.5% 8383 20220824 ecritures client Facture Maillot Frederic Fa223 0,00 37,40 AAA 20221231 20230501 EUR VT VENTES VT0003750 20220824 4110280000 MAILLOT FREDERIC 8383 20220824 ecritures client Facture Maillot Frederic Fa223 477,40 0,00 YAA 20220824 20230501 EUR VT VENTES VT0003751 20220824 4110338000 LES BLANCHISSERIES DE L'OUEST 8384 20220824 ecritures client Facture Blanchisseries De L'Ou 0,00 65,17 AGI 20221102 20230501 EUR VT VENTES VT0003751 20220824 7011000000 VENTES PF 8384 20220824 ecritures client Facture Blanchisseries De L'Ou 60,06 0,00 20230501 EUR VT VENTES VT0003751 20220824 4457110000 TVA COLLECTÉE À 8.5% 8384 20220824 ecritures client Facture Blanchisseries De L'Ou 5,11 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003752 20220824 4110400000 WONG WING CHEUNG DISTRIBUTION 8385 20220824 ecritures client Facture Wong Wing Cheung Distr 258,77 0,00 BAA 20220825 20230501 EUR VT VENTES VT0003752 20220824 7011000000 VENTES PF 8385 20220824 ecritures client Facture Wong Wing Cheung Distr 0,00 238,50 20230501 EUR VT VENTES VT0003752 20220824 4457110000 TVA COLLECTÉE À 8.5% 8385 20220824 ecritures client Facture Wong Wing Cheung Distr 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003753 20220824 4110499000 GIE DES MARINS PECHEURS 8386 20220824 ecritures client Facture Gie Des Marins Pecheur 51,00 0,00 AAC 20220824 20230501 EUR VT VENTES VT0003753 20220824 7011000000 VENTES PF 8386 20220824 ecritures client Facture Gie Des Marins Pecheur 0,00 47,00 20230501 EUR VT VENTES VT0003753 20220824 4457110000 TVA COLLECTÉE À 8.5% 8386 20220824 ecritures client Facture Gie Des Marins Pecheur 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0003754 20220824 7072000000 VENTES MARCHANDISES DIVERS 8387 20220824 ecritures client Facture Clients Divers Fa22364 0,00 129,02 20230501 EUR VT VENTES VT0003754 20220824 4110053000 CLIENTS DIVERS 8387 20220824 ecritures client Facture Clients Divers Fa22364 139,99 0,00 YWA 20220825 20230501 EUR VT VENTES VT0003754 20220824 4457110000 TVA COLLECTÉE À 8.5% 8387 20220824 ecritures client Facture Clients Divers Fa22364 0,00 10,97 AAA 20221231 20230501 EUR VT VENTES VT0003755 20220824 4110053000 CLIENTS DIVERS 8388 20220824 ecritures client Facture Clients Divers Fa22370 95,83 0,00 YVA 20220824 20230501 EUR VT VENTES VT0003755 20220824 7011000000 VENTES PF 8388 20220824 ecritures client Facture Clients Divers Fa22370 0,00 88,32 20230501 EUR VT VENTES VT0003755 20220824 4457110000 TVA COLLECTÉE À 8.5% 8388 20220824 ecritures client Facture Clients Divers Fa22370 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0003756 20220824 7072000000 VENTES MARCHANDISES DIVERS 8389 20220824 ecritures client Facture Clients Divers Fa22370 0,00 58,99 20230501 EUR VT VENTES VT0003756 20220824 4110053000 CLIENTS DIVERS 8389 20220824 ecritures client Facture Clients Divers Fa22370 64,00 0,00 YXA 20220825 20230501 EUR VT VENTES VT0003756 20220824 4457110000 TVA COLLECTÉE À 8.5% 8389 20220824 ecritures client Facture Clients Divers Fa22370 0,00 5,01 AAA 20221231 20230501 EUR VT VENTES VT0003757 20220824 7071000000 VENTES MARCHANDISES PLAST 8390 20220824 ecritures client Facture Carrefour Grand Est Fa 0,00 7546,00 20230501 EUR VT VENTES VT0003757 20220824 4110076000 CARREFOUR GRAND EST 8390 20220824 ecritures client Facture Carrefour Grand Est Fa 8523,76 0,00 CHA 20220905 20230501 EUR VT VENTES VT0003757 20220824 7011000000 VENTES PF 8390 20220824 ecritures client Facture Carrefour Grand Est Fa 0,00 310,00 20230501 EUR VT VENTES VT0003757 20220824 4457110000 TVA COLLECTÉE À 8.5% 8390 20220824 ecritures client Facture Carrefour Grand Est Fa 0,00 667,76 AAA 20221231 20230501 EUR VT VENTES VT0003758 20220824 4110076000 CARREFOUR GRAND EST 8391 20220824 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 CIA 20220905 20230501 EUR VT VENTES VT0003758 20220824 7011000000 VENTES PF 8391 20220824 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0003758 20220824 4457110000 TVA COLLECTÉE À 8.5% 8391 20220824 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0003759 20220824 7071000000 VENTES MARCHANDISES PLAST 8392 20220824 ecritures client Facture Distri Mascareignes Gi 0,00 1848,00 20230501 EUR VT VENTES VT0003759 20220824 4110384000 DISTRI MASCAREIGNES GIE 8392 20220824 ecritures client Facture Distri Mascareignes Gi 2005,08 0,00 AYA 20220905 20230501 EUR VT VENTES VT0003759 20220824 4457110000 TVA COLLECTÉE À 8.5% 8392 20220824 ecritures client Facture Distri Mascareignes Gi 0,00 157,08 AAA 20221231 20230501 EUR VT VENTES VT0003760 20220824 4110384000 DISTRI MASCAREIGNES GIE 8393 20220824 ecritures client Facture Distri Mascareignes Gi 2717,93 0,00 AZA 20220905 20230501 EUR VT VENTES VT0003760 20220824 7011000000 VENTES PF 8393 20220824 ecritures client Facture Distri Mascareignes Gi 0,00 2505,00 20230501 EUR VT VENTES VT0003760 20220824 4457110000 TVA COLLECTÉE À 8.5% 8393 20220824 ecritures client Facture Distri Mascareignes Gi 0,00 212,93 AAA 20221231 20230501 EUR VT VENTES VT0003761 20220824 7072000000 VENTES MARCHANDISES DIVERS 8394 20220824 ecritures client Facture Sik'S Fa223710 0,00 81,25 20230501 EUR VT VENTES VT0003761 20220824 7071000000 VENTES MARCHANDISES PLAST 8394 20220824 ecritures client Facture Sik'S Fa223710 0,00 158,40 20230501 EUR VT VENTES VT0003761 20220824 4110105000 SIK'S 8394 20220824 ecritures client Facture Sik'S Fa223710 816,26 0,00 AIF 20221102 20230501 EUR VT VENTES VT0003761 20220824 7011000000 VENTES PF 8394 20220824 ecritures client Facture Sik'S Fa223710 0,00 512,66 20230501 EUR VT VENTES VT0003761 20220824 4457110000 TVA COLLECTÉE À 8.5% 8394 20220824 ecritures client Facture Sik'S Fa223710 0,00 63,95 AAA 20221231 20230501 EUR VT VENTES VT0003762 20220824 7071000000 VENTES MARCHANDISES PLAST 8395 20220824 ecritures client Facture Ph Industrie Fa223711 0,00 362,60 20230501 EUR VT VENTES VT0003762 20220824 4110603000 PH INDUSTRIE 8395 20220824 ecritures client Facture Ph Industrie Fa223711 393,42 0,00 ACR 20220923 20230501 EUR VT VENTES VT0003762 20220824 4457110000 TVA COLLECTÉE À 8.5% 8395 20220824 ecritures client Facture Ph Industrie Fa223711 0,00 30,82 AAA 20221231 20230501 EUR VT VENTES VT0003763 20220824 7071000000 VENTES MARCHANDISES PLAST 8396 20220824 ecritures client Facture Carrefour Grand Est Fa 0,00 367,50 20230501 EUR VT VENTES VT0003763 20220824 4110076000 CARREFOUR GRAND EST 8396 20220824 ecritures client Facture Carrefour Grand Est Fa 645,42 0,00 CJA 20220905 20230501 EUR VT VENTES VT0003763 20220824 7011000000 VENTES PF 8396 20220824 ecritures client Facture Carrefour Grand Est Fa 0,00 227,36 20230501 EUR VT VENTES VT0003763 20220824 4457110000 TVA COLLECTÉE À 8.5% 8396 20220824 ecritures client Facture Carrefour Grand Est Fa 0,00 50,56 AAA 20221231 20230501 EUR VT VENTES VT0003764 20220824 7011000000 VENTES PF 8397 20220824 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0003764 20220824 4457110000 TVA COLLECTÉE À 8.5% 8397 20220824 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0003764 20220824 4110564000 SEGA SA - INTERMARK ST DENIS 8397 20220824 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 ZAA 20220905 20230501 EUR VT VENTES VT0003765 20220824 4110139000 CARREFOUR MARKET LE PORT 8398 20220824 ecritures client Facture Carrefour Market Le Po 1228,65 0,00 APA 20220905 20230501 EUR VT VENTES VT0003765 20220824 7071000000 VENTES MARCHANDISES PLAST 8398 20220824 ecritures client Facture Carrefour Market Le Po 0,00 934,50 20230501 EUR VT VENTES VT0003765 20220824 7011000000 VENTES PF 8398 20220824 ecritures client Facture Carrefour Market Le Po 0,00 197,90 20230501 EUR VT VENTES VT0003765 20220824 4457110000 TVA COLLECTÉE À 8.5% 8398 20220824 ecritures client Facture Carrefour Market Le Po 0,00 96,25 AAA 20221231 20230501 EUR VT VENTES VT0003766 20220824 7072000000 VENTES MARCHANDISES DIVERS 8399 20220824 ecritures client Facture Sagc Fa223715 0,00 187,20 20230501 EUR VT VENTES VT0003766 20220824 4110450000 SAGC 8399 20220824 ecritures client Facture Sagc Fa223715 2544,54 0,00 FAA 20220829 20230501 EUR VT VENTES VT0003766 20220824 7011000000 VENTES PF 8399 20220824 ecritures client Facture Sagc Fa223715 0,00 2158,00 20230501 EUR VT VENTES VT0003766 20220824 4457110000 TVA COLLECTÉE À 8.5% 8399 20220824 ecritures client Facture Sagc Fa223715 0,00 199,34 AAA 20221231 20230501 EUR BD BRED BD0000705 20220825 4012080000 BARBIER 7800 20220825 ecritures client Virt En Fav Barbier-Rgt Fa8140 67948,92 0,00 JXA 20220825 20230501 EUR BD BRED BD0000705 20220825 5122000000 BRED 7800 20220825 ecritures client Virt En Fav Barbier-Rgt Fa8140 0,00 67948,92 20230501 EUR BD BRED BD0000706 20220825 5122000000 BRED 7807 20220825 ecritures client Remise Chqs N°1820961 12310,52 0,00 20230501 EUR BD BRED BD0000706 20220825 5112000000 CHEQUES A ENCAISSER 7807 20220825 ecritures client Remise Chqs N°1820961 0,00 12310,52 DTA 20220825 20230501 EUR BD BRED BD0000707 20220825 5122000000 BRED 7808 20220825 ecritures client Remise Chqs N°1820962 6360,40 0,00 20230501 EUR BD BRED BD0000707 20220825 5112000000 CHEQUES A ENCAISSER 7808 20220825 ecritures client Remise Chqs N°1820962 0,00 6360,40 DUA 20220825 20230501 EUR BD BRED BD0000708 20220825 5122000000 BRED 7809 20220825 ecritures client Remise Chqs N°1820963 2560,45 0,00 20230501 EUR BD BRED BD0000708 20220825 5112000000 CHEQUES A ENCAISSER 7809 20220825 ecritures client Remise Chqs N°1820963 0,00 2560,45 DWA 20220825 20230501 EUR BD BRED BD0000709 20220825 5122000000 BRED 7810 20220825 ecritures client Remise Chqs N°1820964 1229,78 0,00 20230501 EUR BD BRED BD0000709 20220825 5112000000 CHEQUES A ENCAISSER 7810 20220825 ecritures client Remise Chqs N°1820964 0,00 1229,78 DVA 20220825 20230501 EUR BF BFC OI BF0001344 20220825 4373000000 CRR 7804 20220825 ecritures client Prel Sepa Crr-Cotisation 07-20 2913,48 0,00 HAA 20220825 20230501 EUR BF BFC OI BF0001344 20220825 5121000000 BFC 7804 20220825 ecritures client Prel Sepa Crr-Cotisation 07-20 0,00 2913,48 20230501 EUR BF BFC OI BF0001345 20220825 5310000000 CAISSE SIEGE SOCIAL 7806 20220825 ecritures client Remise Especes N°1472568 0,00 4050,00 20230501 EUR BF BFC OI BF0001345 20220825 5121000000 BFC 7806 20220825 ecritures client Remise Especes N°1472568 4050,00 0,00 20230501 EUR BF BFC OI BF0001346 20220825 5121000000 BFC 7811 20220825 ecritures client Vir En Fav Bnp Apribas-Restitu 0,00 1615,33 20230501 EUR BF BFC OI BF0001346 20220825 4110641000 ASIA FOOD 7811 20220825 ecritures client Vir En Fav Bnp Apribas-Restitu 1615,33 0,00 YAA 20220825 20230501 EUR BF BFC OI BF0001347 20220825 4110404000 CMAOI SARL 7827 20220825 ecritures client Virt De Conseil Menuiserie-Fa2 0,00 1015,56 YBA 20220825 20230501 EUR BF BFC OI BF0001347 20220825 5121000000 BFC 7827 20220825 ecritures client Virt De Conseil Menuiserie-Fa2 1015,56 0,00 20230501 EUR BF BFC OI BF0001348 20220825 4110056000 BUT REUNION 7828 20220825 ecritures client Virt De But 0,00 517,55 DTA 20220826 20230501 EUR BF BFC OI BF0001348 20220825 5121000000 BFC 7828 20220825 ecritures client Virt De But 517,55 0,00 20230501 EUR BF BFC OI BF0001349 20220825 4110056000 BUT REUNION 7829 20220825 ecritures client Virt De Reunion Services Plus 0,00 258,77 DUA 20220825 20230501 EUR BF BFC OI BF0001349 20220825 5121000000 BFC 7829 20220825 ecritures client Virt De Reunion Services Plus 258,77 0,00 20230501 EUR BF BFC OI BF0001350 20220825 4110649000 CENTRE D'HEMODIALYSE MG DURIEU 7830 20220825 ecritures client Virt De Centre Hemodialyse Fa2 0,00 315,95 YCA 20220825 20230501 EUR BF BFC OI BF0001350 20220825 5121000000 BFC 7830 20220825 ecritures client Virt De Centre Hemodialyse Fa2 315,95 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000792 20220825 4110400000 WONG WING CHEUNG DISTRIBUTION 7787 20220825 ecritures client Rgt Ca8386853 Wong Wing Cheung 0,00 258,77 BAA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000792 20220825 5112000000 CHEQUES A ENCAISSER 7787 20220825 ecritures client Rgt Ca8386853 Wong Wing Cheung 258,77 0,00 DWA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000793 20220825 4110053000 CLIENTS DIVERS 7788 20220825 ecritures client Rgt Ca9355332 La Cazanou 0,00 139,99 YWA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000793 20220825 5112000000 CHEQUES A ENCAISSER 7788 20220825 ecritures client Rgt Ca9355332 La Cazanou 139,99 0,00 DWA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000794 20220825 4110053000 CLIENTS DIVERS 7789 20220825 ecritures client Rgt Ca8228265 Eurl L'Entre-Pot 0,00 64,00 YXA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000794 20220825 5112000000 CHEQUES A ENCAISSER 7789 20220825 ecritures client Rgt Ca8228265 Eurl L'Entre-Pot 64,00 0,00 DWA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000795 20220825 4110559000 MAISON AH SOUNE SARL 7794 20220825 ecritures client Rgt Bred8780521 Maison Ah Soun 0,00 727,49 FAA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000795 20220825 5112000000 CHEQUES A ENCAISSER 7794 20220825 ecritures client Rgt Bred8780521 Maison Ah Soun 727,49 0,00 EQA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000796 20220825 4110559000 MAISON AH SOUNE SARL 7795 20220825 ecritures client Rgt Bred8780522 Maison Ah Soun 0,00 450,28 GAA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000796 20220825 5112000000 CHEQUES A ENCAISSER 7795 20220825 ecritures client Rgt Bred8780522 Maison Ah Soun 450,28 0,00 EQA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000797 20220825 4110053000 CLIENTS DIVERS 7796 20220825 ecritures client Rgt Ca7764616 Snv Pro 0,00 91,14 YZA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000797 20220825 5112000000 CHEQUES A ENCAISSER 7796 20220825 ecritures client Rgt Ca7764616 Snv Pro 91,14 0,00 DWA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000798 20220825 4110029000 ECOCHIMIE SARL - ABI 7799 20220825 ecritures client Rgt Cepac4221461 Ecochimie 0,00 497,99 WJA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000798 20220825 5112000000 CHEQUES A ENCAISSER 7799 20220825 ecritures client Rgt Cepac4221461 Ecochimie 497,99 0,00 DWA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000799 20220825 4110617000 JMW COMPANY - ECOPEI 7801 20220825 ecritures client Rgt Ca4046054 Sas Jmw Company 0,00 1229,78 CAA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000799 20220825 5112000000 CHEQUES A ENCAISSER 7801 20220825 ecritures client Rgt Ca4046054 Sas Jmw Company 1229,78 0,00 DVA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000800 20220825 4110053000 CLIENTS DIVERS 7803 20220825 ecritures client Rgt Bfc5868921 Ti Bambou 0,00 51,00 ZBA 20220825 20230501 EUR CH CHEQUES A ENCAISSER CH0000800 20220825 5112000000 CHEQUES A ENCAISSER 7803 20220825 ecritures client Rgt Bfc5868921 Ti Bambou 51,00 0,00 DYA 20220901 20230501 EUR CS CAISSE PRINCIPALE CS0000626 20220825 5310000000 CAISSE SIEGE SOCIAL 7790 20220825 ecritures client Rgt Esp Ptb Diffusion 310,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000626 20220825 4110053000 CLIENTS DIVERS 7790 20220825 ecritures client Rgt Esp Ptb Diffusion 0,00 310,53 ZAA 20220825 20230501 EUR CS CAISSE PRINCIPALE CS0000627 20220825 5310000000 CAISSE SIEGE SOCIAL 7802 20220825 ecritures client Rgt Esp Scea Le Souffleur 896,37 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000627 20220825 4110053000 CLIENTS DIVERS 7802 20220825 ecritures client Rgt Esp Scea Le Souffleur 0,00 896,37 YYA 20220825 20230501 EUR CS CAISSE PRINCIPALE CS0000628 20220825 5310000000 CAISSE SIEGE SOCIAL 7826 20220825 ecritures client Retrait Esp Cc Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000628 20220825 4673000000 RECL C/C THOMAS PHILIP 7826 20220825 ecritures client Retrait Esp Cc Tp 500,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000629 20220825 4110214000 CHARCUTERIE CHEZ BB 7831 20220825 ecritures client Rgt Esp Charcuterie Chez Bb 0,00 480,28 EAA 20220825 20230501 EUR CS CAISSE PRINCIPALE CS0000629 20220825 5310000000 CAISSE SIEGE SOCIAL 7831 20220825 ecritures client Rgt Esp Charcuterie Chez Bb 480,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000509 20220825 6081000000 FRAIS ACCESSOIRES D'ACHAT 7874 20220825 ecritures client T2M Fa123204/Transport 2022-06 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000509 20220825 4456610000 TVA / BIENS & SERVICES À 8.5% 7874 20220825 ecritures client T2M Fa123204/Transport 2022-06 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000509 20220825 4011510000 BARRET / T2M 7874 20220825 ecritures client T2M Fa123204/Transport 2022-06 0,00 378,57 LBA 20220920 20230501 EUR FG FRAIS GENERAUX FG0000510 20220825 6231000000 ANNONCES ET INSERTIONS 8722 20220825 ecritures client Millancourt Note Debit 22.375 87,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000510 20220825 4011680000 MILLANCOURT ANDRE-ROBERT ET AS 8722 20220825 ecritures client Millancourt Note Debit 22.375 0,00 388,59 LAA 20220916 20230501 EUR FG FRAIS GENERAUX FG0000510 20220825 6354000000 DROITS D'ENREGISTREMENT 8722 20220825 ecritures client Millancourt Note Debit 22.375 233,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000510 20220825 6354000000 DROITS D'ENREGISTREMENT 8722 20220825 ecritures client Millancourt Note Debit 22.375 67,50 0,00 20230501 EUR VT VENTES VT0003767 20220825 4110053000 CLIENTS DIVERS 8400 20220825 ecritures client Facture Clients Divers Fa22371 310,53 0,00 ZAA 20220825 20230501 EUR VT VENTES VT0003767 20220825 7011000000 VENTES PF 8400 20220825 ecritures client Facture Clients Divers Fa22371 0,00 286,20 20230501 EUR VT VENTES VT0003767 20220825 4457110000 TVA COLLECTÉE À 8.5% 8400 20220825 ecritures client Facture Clients Divers Fa22371 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0003768 20220825 4110559000 MAISON AH SOUNE SARL 8401 20220825 ecritures client Facture Maison Ah Soune Sarl F 727,49 0,00 FAA 20220825 20230501 EUR VT VENTES VT0003768 20220825 7011000000 VENTES PF 8401 20220825 ecritures client Facture Maison Ah Soune Sarl F 0,00 670,50 20230501 EUR VT VENTES VT0003768 20220825 4457110000 TVA COLLECTÉE À 8.5% 8401 20220825 ecritures client Facture Maison Ah Soune Sarl F 0,00 56,99 AAA 20221231 20230501 EUR VT VENTES VT0003769 20220825 4110559000 MAISON AH SOUNE SARL 8402 20220825 ecritures client Facture Maison Ah Soune Sarl F 450,28 0,00 GAA 20220825 20230501 EUR VT VENTES VT0003769 20220825 7011000000 VENTES PF 8402 20220825 ecritures client Facture Maison Ah Soune Sarl F 0,00 415,00 20230501 EUR VT VENTES VT0003769 20220825 4457110000 TVA COLLECTÉE À 8.5% 8402 20220825 ecritures client Facture Maison Ah Soune Sarl F 0,00 35,28 AAA 20221231 20230501 EUR VT VENTES VT0003770 20220825 4110053000 CLIENTS DIVERS 8403 20220825 ecritures client Facture Clients Divers Fa22371 91,14 0,00 YZA 20220825 20230501 EUR VT VENTES VT0003770 20220825 7011000000 VENTES PF 8403 20220825 ecritures client Facture Clients Divers Fa22371 0,00 84,00 20230501 EUR VT VENTES VT0003770 20220825 4457110000 TVA COLLECTÉE À 8.5% 8403 20220825 ecritures client Facture Clients Divers Fa22371 0,00 7,14 AAA 20221231 20230501 EUR VT VENTES VT0003771 20220825 4110029000 ECOCHIMIE SARL - ABI 8404 20220825 ecritures client Facture Abi - Ecochimie Fa2237 497,99 0,00 WJA 20220825 20230501 EUR VT VENTES VT0003771 20220825 7011000000 VENTES PF 8404 20220825 ecritures client Facture Abi - Ecochimie Fa2237 0,00 458,98 20230501 EUR VT VENTES VT0003771 20220825 4457110000 TVA COLLECTÉE À 8.5% 8404 20220825 ecritures client Facture Abi - Ecochimie Fa2237 0,00 39,01 AAA 20221231 20230501 EUR VT VENTES VT0003772 20220825 4110214000 CHARCUTERIE CHEZ BB 8405 20220825 ecritures client Facture Charcuterie Chez Bb Fa 480,28 0,00 EAA 20220825 20230501 EUR VT VENTES VT0003772 20220825 7071000000 VENTES MARCHANDISES PLAST 8405 20220825 ecritures client Facture Charcuterie Chez Bb Fa 0,00 180,00 20230501 EUR VT VENTES VT0003772 20220825 7011000000 VENTES PF 8405 20220825 ecritures client Facture Charcuterie Chez Bb Fa 0,00 262,65 20230501 EUR VT VENTES VT0003772 20220825 4457110000 TVA COLLECTÉE À 8.5% 8405 20220825 ecritures client Facture Charcuterie Chez Bb Fa 0,00 37,63 AAA 20221231 20230501 EUR VT VENTES VT0003773 20220825 7072000000 VENTES MARCHANDISES DIVERS 8406 20220825 ecritures client Facture Clients Divers Fa22369 0,00 128,88 20230501 EUR VT VENTES VT0003773 20220825 4110053000 CLIENTS DIVERS 8406 20220825 ecritures client Facture Clients Divers Fa22369 139,83 0,00 AAB 20220831 20230501 EUR VT VENTES VT0003773 20220825 4457110000 TVA COLLECTÉE À 8.5% 8406 20220825 ecritures client Facture Clients Divers Fa22369 0,00 10,95 AAA 20221231 20230501 EUR VT VENTES VT0003774 20220825 7011000000 VENTES PF 8407 20220825 ecritures client Facture Premium Food Concept F 0,00 1440,00 20230501 EUR VT VENTES VT0003774 20220825 4110671000 PREMIUM FOOD CONCEPT 8407 20220825 ecritures client Facture Premium Food Concept F 1562,40 0,00 AAA 20220825 20230501 EUR VT VENTES VT0003774 20220825 4457110000 TVA COLLECTÉE À 8.5% 8407 20220825 ecritures client Facture Premium Food Concept F 0,00 122,40 AAA 20221231 20230501 EUR VT VENTES VT0003775 20220825 7011000000 VENTES PF 8408 20220825 ecritures client Facture Boulangerie Yong Fa223 0,00 1789,20 20230501 EUR VT VENTES VT0003775 20220825 4457110000 TVA COLLECTÉE À 8.5% 8408 20220825 ecritures client Facture Boulangerie Yong Fa223 0,00 152,08 AAA 20221231 20230501 EUR VT VENTES VT0003775 20220825 4110184000 BOULANGERIE YONG 8408 20220825 ecritures client Facture Boulangerie Yong Fa223 1941,28 0,00 ATA 20220905 20230501 EUR VT VENTES VT0003776 20220825 4110510000 SOFAAL 8409 20220825 ecritures client Facture Sofaal Fa223725 724,56 0,00 ABJ 20220913 20230501 EUR VT VENTES VT0003776 20220825 7011000000 VENTES PF 8409 20220825 ecritures client Facture Sofaal Fa223725 0,00 667,80 20230501 EUR VT VENTES VT0003776 20220825 4457110000 TVA COLLECTÉE À 8.5% 8409 20220825 ecritures client Facture Sofaal Fa223725 0,00 56,76 AAA 20221231 20230501 EUR VT VENTES VT0003777 20220825 4110563000 AH TAK SA - INTERMARK 13ÈME KM 8410 20220825 ecritures client Facture Ah Tak Sa - Intermark 1074,15 0,00 IAA 20220905 20230501 EUR VT VENTES VT0003777 20220825 7011000000 VENTES PF 8410 20220825 ecritures client Facture Ah Tak Sa - Intermark 0,00 990,00 20230501 EUR VT VENTES VT0003777 20220825 4457110000 TVA COLLECTÉE À 8.5% 8410 20220825 ecritures client Facture Ah Tak Sa - Intermark 0,00 84,15 AAA 20221231 20230501 EUR VT VENTES VT0003778 20220825 4110009000 CARREFOUR GRAND LARGE 8411 20220825 ecritures client Facture Carrefour Grand Large 1611,23 0,00 BBA 20220905 20230501 EUR VT VENTES VT0003778 20220825 7011000000 VENTES PF 8411 20220825 ecritures client Facture Carrefour Grand Large 0,00 1485,00 20230501 EUR VT VENTES VT0003778 20220825 4457110000 TVA COLLECTÉE À 8.5% 8411 20220825 ecritures client Facture Carrefour Grand Large 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0003779 20220825 4110069000 EMPREINTE LOCALE 8412 20220825 ecritures client Facture Empreinte Locale Fa223 258,77 0,00 AEZ 20221012 20230501 EUR VT VENTES VT0003779 20220825 7011000000 VENTES PF 8412 20220825 ecritures client Facture Empreinte Locale Fa223 0,00 238,50 20230501 EUR VT VENTES VT0003779 20220825 4457110000 TVA COLLECTÉE À 8.5% 8412 20220825 ecritures client Facture Empreinte Locale Fa223 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003780 20220825 7011000000 VENTES PF 8413 20220825 ecritures client Facture Atom Fa223729 0,00 870,00 20230501 EUR VT VENTES VT0003780 20220825 4457110000 TVA COLLECTÉE À 8.5% 8413 20220825 ecritures client Facture Atom Fa223729 0,00 73,95 AAA 20221231 20230501 EUR VT VENTES VT0003780 20220825 4110132000 ATOM 8413 20220825 ecritures client Facture Atom Fa223729 943,95 0,00 NAA 20220905 20230501 EUR VT VENTES VT0003781 20220825 7071000000 VENTES MARCHANDISES PLAST 8414 20220825 ecritures client Facture Clients Divers Fa22373 0,00 826,15 20230501 EUR VT VENTES VT0003781 20220825 4110053000 CLIENTS DIVERS 8414 20220825 ecritures client Facture Clients Divers Fa22373 896,37 0,00 YYA 20220825 20230501 EUR VT VENTES VT0003781 20220825 4457110000 TVA COLLECTÉE À 8.5% 8414 20220825 ecritures client Facture Clients Divers Fa22373 0,00 70,22 AAA 20221231 20230501 EUR VT VENTES VT0003782 20220825 4110053000 CLIENTS DIVERS 8415 20220825 ecritures client Facture Clients Divers Fa22373 51,00 0,00 ZBA 20220825 20230501 EUR VT VENTES VT0003782 20220825 7011000000 VENTES PF 8415 20220825 ecritures client Facture Clients Divers Fa22373 0,00 47,00 20230501 EUR VT VENTES VT0003782 20220825 4457110000 TVA COLLECTÉE À 8.5% 8415 20220825 ecritures client Facture Clients Divers Fa22373 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0003783 20220825 7072000000 VENTES MARCHANDISES DIVERS 8416 20220825 ecritures client Facture Tangor (Resto Burger) 0,00 154,00 20230501 EUR VT VENTES VT0003783 20220825 4110624000 TANGOR (RESTO BURGER) 8416 20220825 ecritures client Facture Tangor (Resto Burger) 167,09 0,00 DRA 20220826 20230501 EUR VT VENTES VT0003783 20220825 4457110000 TVA COLLECTÉE À 8.5% 8416 20220825 ecritures client Facture Tangor (Resto Burger) 0,00 13,09 AAA 20221231 20230501 EUR VT VENTES VT0003784 20220825 7072000000 VENTES MARCHANDISES DIVERS 8417 20220825 ecritures client Facture Jmw Company - Ecopei F 0,00 750,00 20230501 EUR VT VENTES VT0003784 20220825 4110617000 JMW COMPANY - ECOPEI 8417 20220825 ecritures client Facture Jmw Company - Ecopei F 813,75 0,00 CAA 20220825 20230501 EUR VT VENTES VT0003784 20220825 4457110000 TVA COLLECTÉE À 8.5% 8417 20220825 ecritures client Facture Jmw Company - Ecopei F 0,00 63,75 AAA 20221231 20230501 EUR VT VENTES VT0003785 20220825 7072000000 VENTES MARCHANDISES DIVERS 8418 20220825 ecritures client Facture Jmw Company - Ecopei F 0,00 383,44 20230501 EUR VT VENTES VT0003785 20220825 4110617000 JMW COMPANY - ECOPEI 8418 20220825 ecritures client Facture Jmw Company - Ecopei F 416,03 0,00 CAA 20220825 20230501 EUR VT VENTES VT0003785 20220825 4457110000 TVA COLLECTÉE À 8.5% 8418 20220825 ecritures client Facture Jmw Company - Ecopei F 0,00 32,59 AAA 20221231 20230501 EUR VT VENTES VT0003786 20220825 4110053000 CLIENTS DIVERS 8419 20220825 ecritures client Facture Clients Divers Fa22373 46,96 0,00 ZCA 20220826 20230501 EUR VT VENTES VT0003786 20220825 7011000000 VENTES PF 8419 20220825 ecritures client Facture Clients Divers Fa22373 0,00 43,28 20230501 EUR VT VENTES VT0003786 20220825 4457110000 TVA COLLECTÉE À 8.5% 8419 20220825 ecritures client Facture Clients Divers Fa22373 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0003787 20220825 7072000000 VENTES MARCHANDISES DIVERS 8420 20220825 ecritures client Facture Chant D'Elle Fa223704 0,00 458,61 20230501 EUR VT VENTES VT0003787 20220825 7071000000 VENTES MARCHANDISES PLAST 8420 20220825 ecritures client Facture Chant D'Elle Fa223704 0,00 606,54 20230501 EUR VT VENTES VT0003787 20220825 4110301000 CHANT D'ELLE 8420 20220825 ecritures client Facture Chant D'Elle Fa223704 1847,41 0,00 AFA 20220826 20230501 EUR VT VENTES VT0003787 20220825 7011000000 VENTES PF 8420 20220825 ecritures client Facture Chant D'Elle Fa223704 0,00 637,53 20230501 EUR VT VENTES VT0003787 20220825 4457110000 TVA COLLECTÉE À 8.5% 8420 20220825 ecritures client Facture Chant D'Elle Fa223704 0,00 144,73 AAA 20221231 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav St-Salaire 08-2022 1851,47 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav At-Salaire 08-2022 1544,32 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav Ba-Salaire 08-2022 1645,33 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav Dg-Salaire 08-2022 1726,41 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav Dr-Salaire 08-2022 1640,20 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav Eg-Salaire 08-2022 1864,06 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav Fv-Salaire 08-2022 1989,71 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav Jcr-Salaire 08-202 1450,65 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav Lc-Salaire 08-2022 1889,13 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav Lf-Salaire 08-2022 1530,03 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav Pc-Salaire 08-2022 2935,87 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7851 20220826 ecritures client Virt En Fav Rcl-Salaire 08-202 2102,94 0,00 EAA 20220831 20230501 EUR BD BRED BD0000710 20220826 5122000000 BRED 7851 20220826 ecritures client Virt Salaire 08-2022 0,00 22170,12 20230501 EUR BD BRED BD0000711 20220826 5122000000 BRED 7866 20220826 ecritures client Virt En Fav Profima-Rgt Avce R 0,00 11260,43 20230501 EUR BD BRED BD0000711 20220826 4112200000 RFA CRF 7866 20220826 ecritures client Virt En Fav Profima-Rgt Avce R 11260,43 0,00 VRA 20220826 20230501 EUR BF BFC OI BF0001351 20220826 4110485000 BARCODES 7879 20220826 ecritures client Virt De Barcodes 0,00 403,62 XNA 20220826 20230501 EUR BF BFC OI BF0001351 20220826 5121000000 BFC 7879 20220826 ecritures client Virt De Barcodes 403,62 0,00 20230501 EUR BF BFC OI BF0001352 20220826 6270000000 SERVICES BANCAIRES 8645 20220826 ecritures client Frais/Prel Crr 07-2022 0,70 0,00 20230501 EUR BF BFC OI BF0001352 20220826 5121000000 BFC 8645 20220826 ecritures client Frais/Prel Crr 07-2022 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000801 20220826 4110301000 CHANT D'ELLE 7833 20220826 ecritures client Rgt Cepac4071359 Fock Si Mui 0,00 1847,41 AFA 20220826 20230501 EUR CH CHEQUES A ENCAISSER CH0000801 20220826 5112000000 CHEQUES A ENCAISSER 7833 20220826 ecritures client Rgt Cepac4071359 Fock Si Mui 1847,41 0,00 EVA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000802 20220826 4110624000 TANGOR (RESTO BURGER) 7834 20220826 ecritures client Rgt Cepac0000534 Tangor 0,00 167,09 DRA 20220826 20230501 EUR CH CHEQUES A ENCAISSER CH0000802 20220826 5112000000 CHEQUES A ENCAISSER 7834 20220826 ecritures client Rgt Cepac0000534 Tangor 167,09 0,00 DYA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000803 20220826 4110295000 IMP EMBALLAGES SARL 7852 20220826 ecritures client Rgt Ca7523961 Imp 0,00 1785,91 XSA 20220826 20230501 EUR CH CHEQUES A ENCAISSER CH0000803 20220826 5112000000 CHEQUES A ENCAISSER 7852 20220826 ecritures client Rgt Ca7523961 Imp 1785,91 0,00 DYA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000804 20220826 4110053000 CLIENTS DIVERS 7860 20220826 ecritures client Rgt Cepac3338677 Bfm Fixation 0,00 152,53 ZHA 20220826 20230501 EUR CH CHEQUES A ENCAISSER CH0000804 20220826 5112000000 CHEQUES A ENCAISSER 7860 20220826 ecritures client Rgt Cepac3338677 Bfm Fixation 152,53 0,00 DYA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000805 20220826 4110602000 BECIE 7865 20220826 ecritures client Rgt Cepac3251274 Beyries 0,00 559,86 MAA 20220826 20230501 EUR CH CHEQUES A ENCAISSER CH0000805 20220826 5112000000 CHEQUES A ENCAISSER 7865 20220826 ecritures client Rgt Cepac3251274 Beyries 559,86 0,00 DYA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000806 20220826 4110631000 SUD LOGISTIQUE SASU 7867 20220826 ecritures client Rgt Ca7604311 Sud Logistique F 0,00 1380,77 WHA 20220826 20230501 EUR CH CHEQUES A ENCAISSER CH0000806 20220826 5112000000 CHEQUES A ENCAISSER 7867 20220826 ecritures client Rgt Ca7604311 Sud Logistique F 1380,77 0,00 DYA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000807 20220826 4110053000 CLIENTS DIVERS 7869 20220826 ecritures client Rgt Ccp5764028 Sttb Boulanger 0,00 133,51 ZKA 20220826 20230501 EUR CH CHEQUES A ENCAISSER CH0000807 20220826 5112000000 CHEQUES A ENCAISSER 7869 20220826 ecritures client Rgt Ccp5764028 Sttb Boulanger 133,51 0,00 EBA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000808 20220826 4110053000 CLIENTS DIVERS 7878 20220826 ecritures client Rgt Ca0913053 Sas Au Bon Port 0,00 115,01 ZLA 20220826 20230501 EUR CH CHEQUES A ENCAISSER CH0000808 20220826 5112000000 CHEQUES A ENCAISSER 7878 20220826 ecritures client Rgt Ca0913053 Sas Au Bon Port 115,01 0,00 DYA 20220901 20230501 EUR CS CAISSE PRINCIPALE CS0000630 20220826 5310000000 CAISSE SIEGE SOCIAL 7832 20220826 ecritures client Rgt Esp Payet Julien 47,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000630 20220826 4110053000 CLIENTS DIVERS 7832 20220826 ecritures client Rgt Esp Payet Julien 0,00 47,00 ZCA 20220826 20230501 EUR CS CAISSE PRINCIPALE CS0000631 20220826 5310000000 CAISSE SIEGE SOCIAL 7861 20220826 ecritures client Rgft Esp Ti Bambou 101,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000631 20220826 4110053000 CLIENTS DIVERS 7861 20220826 ecritures client Rgft Esp Ti Bambou 0,00 101,99 ZEA 20220826 20230501 EUR CS CAISSE PRINCIPALE CS0000632 20220826 5310000000 CAISSE SIEGE SOCIAL 7862 20220826 ecritures client Rgt Esp Le Gout Kreol 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000632 20220826 4110053000 CLIENTS DIVERS 7862 20220826 ecritures client Rgt Esp Le Gout Kreol 0,00 51,00 ZFA 20220826 20230501 EUR CS CAISSE PRINCIPALE CS0000633 20220826 5310000000 CAISSE SIEGE SOCIAL 7863 20220826 ecritures client Rgt Esp Panchbaya 262,03 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000633 20220826 4110053000 CLIENTS DIVERS 7863 20220826 ecritures client Rgt Esp Panchbaya 0,00 262,03 ZGA 20220826 20230501 EUR CS CAISSE PRINCIPALE CS0000634 20220826 5310000000 CAISSE SIEGE SOCIAL 7864 20220826 ecritures client Rgt Esp Ti Bambou 32,01 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000634 20220826 4110053000 CLIENTS DIVERS 7864 20220826 ecritures client Rgt Esp Ti Bambou 0,00 32,01 ZIA 20220826 20230501 EUR CS CAISSE PRINCIPALE CS0000635 20220826 5310000000 CAISSE SIEGE SOCIAL 7868 20220826 ecritures client Rgt Esp Festi Gourmet 1711,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000635 20220826 4110305000 FESTI GOURMET 7868 20220826 ecritures client Rgt Esp Festi Gourmet 0,00 1711,98 GEA 20220826 20230501 EUR CS CAISSE PRINCIPALE CS0000636 20220826 5310000000 CAISSE SIEGE SOCIAL 7939 20220826 ecritures client Rgt Esp Saveur Des Iles 300,41 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000636 20220826 4110053000 CLIENTS DIVERS 7939 20220826 ecritures client Rgt Esp Saveur Des Iles 0,00 300,41 ZJA 20220826 20230501 EUR OD OPERATIONS DIV OD0000063 20220826 4110053000 CLIENTS DIVERS 8552 20220826 ecritures client Diff Rgt Fa223732 Payet Julien 0,04 0,00 ZCA 20220826 20230501 EUR OD OPERATIONS DIV OD0000063 20220826 7580000000 PRODUITS DIV. GESTION COURANTE 8552 20220826 ecritures client Diff Rgt Fa223732 Payet Julien 0,00 0,04 20230501 EUR VT VENTES VT0003788 20220826 4110053000 CLIENTS DIVERS 8421 20220826 ecritures client Facture Clients Divers Fa22373 152,53 0,00 ZHA 20220826 20230501 EUR VT VENTES VT0003788 20220826 7011000000 VENTES PF 8421 20220826 ecritures client Facture Clients Divers Fa22373 0,00 140,58 20230501 EUR VT VENTES VT0003788 20220826 4457110000 TVA COLLECTÉE À 8.5% 8421 20220826 ecritures client Facture Clients Divers Fa22373 0,00 11,95 AAA 20221231 20230501 EUR VT VENTES VT0003789 20220826 4110056000 BUT REUNION 8422 20220826 ecritures client Facture But Reunion Fa223721 517,55 0,00 DTA 20220826 20230501 EUR VT VENTES VT0003789 20220826 7011000000 VENTES PF 8422 20220826 ecritures client Facture But Reunion Fa223721 0,00 477,00 20230501 EUR VT VENTES VT0003789 20220826 4457110000 TVA COLLECTÉE À 8.5% 8422 20220826 ecritures client Facture But Reunion Fa223721 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0003790 20220826 7072000000 VENTES MARCHANDISES DIVERS 8423 20220826 ecritures client Facture Reunipeche Fa223736 0,00 1933,20 20230501 EUR VT VENTES VT0003790 20220826 4457110000 TVA COLLECTÉE À 8.5% 8423 20220826 ecritures client Facture Reunipeche Fa223736 0,00 164,32 AAA 20221231 20230501 EUR VT VENTES VT0003790 20220826 4110611000 REUNIPECHE 8423 20220826 ecritures client Facture Reunipeche Fa223736 2097,52 0,00 AEP 20221010 20230501 EUR VT VENTES VT0003791 20220826 7071000000 VENTES MARCHANDISES PLAST 8424 20220826 ecritures client Facture Carrefour Hyper Sorede 0,00 2499,00 20230501 EUR VT VENTES VT0003791 20220826 4110077000 CARREFOUR HYPER SOREDECO 8424 20220826 ecritures client Facture Carrefour Hyper Sorede 3038,54 0,00 BPA 20220905 20230501 EUR VT VENTES VT0003791 20220826 7011000000 VENTES PF 8424 20220826 ecritures client Facture Carrefour Hyper Sorede 0,00 301,50 20230501 EUR VT VENTES VT0003791 20220826 4457110000 TVA COLLECTÉE À 8.5% 8424 20220826 ecritures client Facture Carrefour Hyper Sorede 0,00 238,04 AAA 20221231 20230501 EUR VT VENTES VT0003792 20220826 7071000000 VENTES MARCHANDISES PLAST 8425 20220826 ecritures client Facture Carrefour Le Port Fa22 0,00 448,50 20230501 EUR VT VENTES VT0003792 20220826 7011000000 VENTES PF 8425 20220826 ecritures client Facture Carrefour Le Port Fa22 0,00 347,85 20230501 EUR VT VENTES VT0003792 20220826 4110013000 CARREFOUR LE PORT 8425 20220826 ecritures client Facture Carrefour Le Port Fa22 864,04 0,00 DJA 20220905 20230501 EUR VT VENTES VT0003792 20220826 4457110000 TVA COLLECTÉE À 8.5% 8425 20220826 ecritures client Facture Carrefour Le Port Fa22 0,00 67,69 AAA 20221231 20230501 EUR VT VENTES VT0003793 20220826 4110645000 SOLUBIO 8426 20220826 ecritures client Facture Solubio Fa223739 1335,80 0,00 ABA 20220905 20230501 EUR VT VENTES VT0003793 20220826 7011000000 VENTES PF 8426 20220826 ecritures client Facture Solubio Fa223739 0,00 1231,15 20230501 EUR VT VENTES VT0003793 20220826 4457110000 TVA COLLECTÉE À 8.5% 8426 20220826 ecritures client Facture Solubio Fa223739 0,00 104,65 AAA 20221231 20230501 EUR VT VENTES VT0003794 20220826 7072000000 VENTES MARCHANDISES DIVERS 8427 20220826 ecritures client Facture Clients Divers Fa22374 0,00 436,64 20230501 EUR VT VENTES VT0003794 20220826 4110053000 CLIENTS DIVERS 8427 20220826 ecritures client Facture Clients Divers Fa22374 734,32 0,00 AEM 20220921 20230501 EUR VT VENTES VT0003794 20220826 7011000000 VENTES PF 8427 20220826 ecritures client Facture Clients Divers Fa22374 0,00 240,15 20230501 EUR VT VENTES VT0003794 20220826 4457110000 TVA COLLECTÉE À 8.5% 8427 20220826 ecritures client Facture Clients Divers Fa22374 0,00 57,53 AAA 20221231 20230501 EUR VT VENTES VT0003795 20220826 7072000000 VENTES MARCHANDISES DIVERS 8428 20220826 ecritures client Facture Clients Divers Fa22374 0,00 51,60 20230501 EUR VT VENTES VT0003795 20220826 4110053000 CLIENTS DIVERS 8428 20220826 ecritures client Facture Clients Divers Fa22374 55,99 0,00 AAD 20220830 20230501 EUR VT VENTES VT0003795 20220826 4457110000 TVA COLLECTÉE À 8.5% 8428 20220826 ecritures client Facture Clients Divers Fa22374 0,00 4,39 AAA 20221231 20230501 EUR VT VENTES VT0003796 20220826 4110422000 CHARCUTERIE JANIO 8429 20220826 ecritures client Facture Charcuterie Janio Fa22 824,82 0,00 FAA 20220830 20230501 EUR VT VENTES VT0003796 20220826 7011000000 VENTES PF 8429 20220826 ecritures client Facture Charcuterie Janio Fa22 0,00 760,20 20230501 EUR VT VENTES VT0003796 20220826 4457110000 TVA COLLECTÉE À 8.5% 8429 20220826 ecritures client Facture Charcuterie Janio Fa22 0,00 64,62 AAA 20221231 20230501 EUR VT VENTES VT0003797 20220826 7011000000 VENTES PF 8430 20220826 ecritures client Facture Agri Avi Fr220038 5625,00 0,00 20230501 EUR VT VENTES VT0003797 20220826 4110653000 AGRI AVI 8430 20220826 ecritures client Facture Agri Avi Fr220038 0,00 6103,13 FAA 20220905 20230501 EUR VT VENTES VT0003797 20220826 4457110000 TVA COLLECTÉE À 8.5% 8430 20220826 ecritures client Facture Agri Avi Fr220038 478,13 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003798 20220826 4110602000 BECIE 8431 20220826 ecritures client Facture Becie Fa223742 559,86 0,00 MAA 20220826 20230501 EUR VT VENTES VT0003798 20220826 7011000000 VENTES PF 8431 20220826 ecritures client Facture Becie Fa223742 0,00 516,00 20230501 EUR VT VENTES VT0003798 20220826 4457110000 TVA COLLECTÉE À 8.5% 8431 20220826 ecritures client Facture Becie Fa223742 0,00 43,86 AAA 20221231 20230501 EUR VT VENTES VT0003799 20220826 4110053000 CLIENTS DIVERS 8432 20220826 ecritures client Facture Clients Divers Fa22374 300,41 0,00 ZJA 20220826 20230501 EUR VT VENTES VT0003799 20220826 7011000000 VENTES PF 8432 20220826 ecritures client Facture Clients Divers Fa22374 0,00 276,88 20230501 EUR VT VENTES VT0003799 20220826 4457110000 TVA COLLECTÉE À 8.5% 8432 20220826 ecritures client Facture Clients Divers Fa22374 0,00 23,53 AAA 20221231 20230501 EUR VT VENTES VT0003800 20220826 4110053000 CLIENTS DIVERS 8433 20220826 ecritures client Facture Clients Divers Fa22374 101,99 0,00 ZEA 20220826 20230501 EUR VT VENTES VT0003800 20220826 7011000000 VENTES PF 8433 20220826 ecritures client Facture Clients Divers Fa22374 0,00 94,00 20230501 EUR VT VENTES VT0003800 20220826 4457110000 TVA COLLECTÉE À 8.5% 8433 20220826 ecritures client Facture Clients Divers Fa22374 0,00 7,99 AAA 20221231 20230501 EUR VT VENTES VT0003801 20220826 4110053000 CLIENTS DIVERS 8434 20220826 ecritures client Facture Clients Divers Fa22374 51,00 0,00 ZFA 20220826 20230501 EUR VT VENTES VT0003801 20220826 7011000000 VENTES PF 8434 20220826 ecritures client Facture Clients Divers Fa22374 0,00 47,00 20230501 EUR VT VENTES VT0003801 20220826 4457110000 TVA COLLECTÉE À 8.5% 8434 20220826 ecritures client Facture Clients Divers Fa22374 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0003802 20220826 4110053000 CLIENTS DIVERS 8435 20220826 ecritures client Facture Clients Divers Fa22374 262,03 0,00 ZGA 20220826 20230501 EUR VT VENTES VT0003802 20220826 7011000000 VENTES PF 8435 20220826 ecritures client Facture Clients Divers Fa22374 0,00 241,50 20230501 EUR VT VENTES VT0003802 20220826 4457110000 TVA COLLECTÉE À 8.5% 8435 20220826 ecritures client Facture Clients Divers Fa22374 0,00 20,53 AAA 20221231 20230501 EUR VT VENTES VT0003803 20220826 7072000000 VENTES MARCHANDISES DIVERS 8436 20220826 ecritures client Facture Clients Divers Fa22374 0,00 29,50 20230501 EUR VT VENTES VT0003803 20220826 4110053000 CLIENTS DIVERS 8436 20220826 ecritures client Facture Clients Divers Fa22374 32,01 0,00 ZIA 20220826 20230501 EUR VT VENTES VT0003803 20220826 4457110000 TVA COLLECTÉE À 8.5% 8436 20220826 ecritures client Facture Clients Divers Fa22374 0,00 2,51 AAA 20221231 20230501 EUR VT VENTES VT0003804 20220826 4110053000 CLIENTS DIVERS 8437 20220826 ecritures client Facture Clients Divers Fa22374 133,51 0,00 ZKA 20220826 20230501 EUR VT VENTES VT0003804 20220826 7011000000 VENTES PF 8437 20220826 ecritures client Facture Clients Divers Fa22374 0,00 123,05 20230501 EUR VT VENTES VT0003804 20220826 4457110000 TVA COLLECTÉE À 8.5% 8437 20220826 ecritures client Facture Clients Divers Fa22374 0,00 10,46 AAA 20221231 20230501 EUR VT VENTES VT0003805 20220826 7071000000 VENTES MARCHANDISES PLAST 8438 20220826 ecritures client Facture Clients Divers Fa22373 0,00 250,26 20230501 EUR VT VENTES VT0003805 20220826 4110053000 CLIENTS DIVERS 8438 20220826 ecritures client Facture Clients Divers Fa22373 271,53 0,00 ZMA 20220830 20230501 EUR VT VENTES VT0003805 20220826 4457110000 TVA COLLECTÉE À 8.5% 8438 20220826 ecritures client Facture Clients Divers Fa22373 0,00 21,27 AAA 20221231 20230501 EUR VT VENTES VT0003806 20220826 7072000000 VENTES MARCHANDISES DIVERS 8439 20220826 ecritures client Facture Clients Divers Fa22374 0,00 59,00 20230501 EUR VT VENTES VT0003806 20220826 4110053000 CLIENTS DIVERS 8439 20220826 ecritures client Facture Clients Divers Fa22374 115,01 0,00 ZLA 20220826 20230501 EUR VT VENTES VT0003806 20220826 7011000000 VENTES PF 8439 20220826 ecritures client Facture Clients Divers Fa22374 0,00 47,00 20230501 EUR VT VENTES VT0003806 20220826 4457110000 TVA COLLECTÉE À 8.5% 8439 20220826 ecritures client Facture Clients Divers Fa22374 0,00 9,01 AAA 20221231 20230501 EUR VT VENTES VT0003807 20220826 7071000000 VENTES MARCHANDISES PLAST 8440 20220826 ecritures client Facture Festi Gourmet Fa223750 0,00 710,70 20230501 EUR VT VENTES VT0003807 20220826 7011000000 VENTES PF 8440 20220826 ecritures client Facture Festi Gourmet Fa223750 0,00 624,00 20230501 EUR VT VENTES VT0003807 20220826 4457110000 TVA COLLECTÉE À 8.5% 8440 20220826 ecritures client Facture Festi Gourmet Fa223750 0,00 113,45 AAA 20221231 20230501 EUR VT VENTES VT0003807 20220826 4110305000 FESTI GOURMET 8440 20220826 ecritures client Facture Festi Gourmet Fa223750 1448,15 0,00 GFA 20220908 20230501 EUR CS CAISSE PRINCIPALE CS0000637 20220827 5310000000 CAISSE SIEGE SOCIAL 7933 20220827 ecritures client Rgt Esp Speed Cle Services Fa0 0,00 12,00 20230501 EUR CS CAISSE PRINCIPALE CS0000637 20220827 4010060000 FRS DIVERS 7933 20220827 ecritures client Rgt Esp Speed Cle Services Fa0 12,00 0,00 KSA 20220827 20230501 EUR FG FRAIS GENERAUX FG0000511 20220827 6081000000 FRAIS ACCESSOIRES D'ACHAT 7889 20220827 ecritures client T2M Fa123480/Transport 2022-06 348,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000511 20220827 4456610000 TVA / BIENS & SERVICES À 8.5% 7889 20220827 ecritures client T2M Fa123480/Transport 2022-06 29,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000511 20220827 4011510000 BARRET / T2M 7889 20220827 ecritures client T2M Fa123480/Transport 2022-06 0,00 378,57 LBA 20220920 20230501 EUR FG FRAIS GENERAUX FG0000512 20220827 6081010000 FRAIS DE STOCKAGE-T2M 7890 20220827 ecritures client T2M Fa123560/Stockage 2022-05- 140,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000512 20220827 4456610000 TVA / BIENS & SERVICES À 8.5% 7890 20220827 ecritures client T2M Fa123560/Stockage 2022-05- 11,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000512 20220827 4011510000 BARRET / T2M 7890 20220827 ecritures client T2M Fa123560/Stockage 2022-05- 0,00 151,90 LBA 20220920 20230501 EUR FG FRAIS GENERAUX FG0000513 20220827 6040000000 ACHATS ETUDES & PRESTATIONS 8001 20220827 ecritures client Speed Cle Services Fa0116 (Rep 12,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000513 20220827 4010060000 FRS DIVERS 8001 20220827 ecritures client Speed Cle Services Fa0116 (Rep 0,00 12,00 KSA 20220827 20230501 EUR FG FRAIS GENERAUX FG0000514 20220828 4456610000 TVA / BIENS & SERVICES À 8.5% 8581 20220828 ecritures client Sfr Fa22-08-32304932 (Abnt Opt 12,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000514 20220828 4010180000 SFR 8581 20220828 ecritures client Sfr Fa22-08-32304932 (Abnt Opt 0,00 162,31 LCA 20220920 20230501 EUR FG FRAIS GENERAUX FG0000514 20220828 6262000000 FRS GSM 8581 20220828 ecritures client Sfr Fa22-08-32304932 (Abnt Opt 150,14 0,00 20230501 EUR BD BRED BD0000712 20220829 5122000000 BRED 7920 20220829 ecritures client Prel Ech Pret Soudeuse Auto Et 0,00 2549,04 20230501 EUR BD BRED BD0000712 20220829 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 7920 20220829 ecritures client Prel Ech Pret Soudeuse Auto Et 2549,04 0,00 20230501 EUR BD BRED BD0000713 20220829 1646000000 BRED.PRET 400K€ GB2 7921 20220829 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000713 20220829 5122000000 BRED 7921 20220829 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BF BFC OI BF0001353 20220829 4010460000 FLEXO CONCEPT 7883 20220829 ecritures client Virt En Fav Flexo Concept-Rgt 374,00 0,00 JYA 20220829 20230501 EUR BF BFC OI BF0001353 20220829 5121000000 BFC 7883 20220829 ecritures client Virt En Fav Flexo Concept-Rgt 0,00 374,00 20230501 EUR BF BFC OI BF0001354 20220829 5121000000 BFC 7884 20220829 ecritures client Virt En Fav Her-Rgt Fa22/335 I 0,00 917,91 20230501 EUR BF BFC OI BF0001354 20220829 4012290000 HER-HORIZON EMPLOIS REUNION 7884 20220829 ecritures client Virt En Fav Her-Rgt Fa22/335 I 917,91 0,00 JZA 20220829 20230501 EUR BF BFC OI BF0001355 20220829 4010070000 TELECOM 7885 20220829 ecritures client Virt En Fav Orange-Rgt Fa28528 110,41 0,00 KAA 20220829 20230501 EUR BF BFC OI BF0001355 20220829 5121000000 BFC 7885 20220829 ecritures client Virt En Fav Orange-Rgt Fa28528 0,00 110,41 20230501 EUR BF BFC OI BF0001356 20220829 5121000000 BFC 7886 20220829 ecritures client Virt En Fav Suez-Rgt Fa2204558 0,00 2605,18 20230501 EUR BF BFC OI BF0001356 20220829 4010680000 STAR / STARDIS 7886 20220829 ecritures client Virt En Fav Suez-Rgt Fa2204558 2605,18 0,00 KBA 20220829 20230501 EUR BF BFC OI BF0001357 20220829 5121000000 BFC 7887 20220829 ecritures client Virt En Fav Cga-Rgt Fa122194-1 0,00 1060,00 20230501 EUR BF BFC OI BF0001357 20220829 4011510000 BARRET / T2M 7887 20220829 ecritures client Virt En Fav Cga-Rgt Fa122194-1 1060,00 0,00 KCA 20220829 20230501 EUR BF BFC OI BF0001358 20220829 4011300000 SUPERMARCHES 7888 20220829 ecritures client Rgt Bfc5065428 Apc Distributio 204,70 0,00 KDA 20220829 20230501 EUR BF BFC OI BF0001358 20220829 5121000000 BFC 7888 20220829 ecritures client Rgt Bfc5065428 Apc Distributio 0,00 204,70 20230501 EUR BF BFC OI BF0001359 20220829 4011000000 OMT REUNION/SIFA 7897 20220829 ecritures client Virt En Fav Sifa-Rgt Rmi220534 8403,69 0,00 KEA 20220829 20230501 EUR BF BFC OI BF0001359 20220829 5121000000 BFC 7897 20220829 ecritures client Virt En Fav Sifa-Rgt Rmi220534 0,00 8403,69 20230501 EUR BF BFC OI BF0001360 20220829 4270000000 PERSONNEL - OPPOSITIONS 7898 20220829 ecritures client Virt En Fav Hoarau Magalie-Pen 120,00 0,00 GAA 20220831 20230501 EUR BF BFC OI BF0001360 20220829 5121000000 BFC 7898 20220829 ecritures client Virt En Fav Hoarau Magalie-Pen 0,00 120,00 20230501 EUR BF BFC OI BF0001361 20220829 4110062000 ASDR 7902 20220829 ecritures client Virt De Asdr-Fa222939 0,00 562,38 YDA 20220829 20230501 EUR BF BFC OI BF0001361 20220829 5121000000 BFC 7902 20220829 ecritures client Virt De Asdr-Fa222939 562,38 0,00 20230501 EUR BF BFC OI BF0001362 20220829 4110323000 SOCIETE IMPORTATION DU SUD 7903 20220829 ecritures client Virt De S I S-Fa223300 0,00 1550,68 YHA 20220829 20230501 EUR BF BFC OI BF0001362 20220829 5121000000 BFC 7903 20220829 ecritures client Virt De S I S-Fa223300 1550,68 0,00 20230501 EUR BF BFC OI BF0001363 20220829 4110450000 SAGC 7904 20220829 ecritures client Virt De Sagc 0,00 2544,54 FAA 20220829 20230501 EUR BF BFC OI BF0001363 20220829 5121000000 BFC 7904 20220829 ecritures client Virt De Sagc 2544,54 0,00 20230501 EUR BF BFC OI BF0001364 20220829 5121000000 BFC 7905 20220829 ecritures client Virt De Id Logistics-Fa223193- 5033,10 0,00 20230501 EUR BF BFC OI BF0001364 20220829 4110142000 ID LOGISTICS OCEAN INDIEN 7905 20220829 ecritures client Virt De Id Logistics-Fa223193- 0,00 5033,10 YEA 20220829 20230501 EUR BF BFC OI BF0001365 20220829 5121000000 BFC 7906 20220829 ecritures client Virt De Sud Service Traiteur-F 2196,99 0,00 20230501 EUR BF BFC OI BF0001365 20220829 4110440000 SUD SERVICE TRAITEUR 7906 20220829 ecritures client Virt De Sud Service Traiteur-F 0,00 2196,99 YGA 20220829 20230501 EUR BF BFC OI BF0001366 20220829 4110249000 VILLAS DU RECIF 7907 20220829 ecritures client Virt De Sas Le Recif 0,00 1135,44 YFA 20220829 20230501 EUR BF BFC OI BF0001366 20220829 5121000000 BFC 7907 20220829 ecritures client Virt De Sas Le Recif 1135,44 0,00 20230501 EUR BF BFC OI BF0001367 20220829 5310000000 CAISSE SIEGE SOCIAL 8646 20220829 ecritures client Regul Remise 1472568 4050,00 0,00 20230501 EUR BF BFC OI BF0001367 20220829 5121000000 BFC 8646 20220829 ecritures client Regul Remise 1472568 0,00 4050,00 20230501 EUR BF BFC OI BF0001368 20220829 5310000000 CAISSE SIEGE SOCIAL 8647 20220829 ecritures client Regul Remise 1472568 0,00 4045,00 20230501 EUR BF BFC OI BF0001368 20220829 5121000000 BFC 8647 20220829 ecritures client Regul Remise 1472568 4045,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000809 20220829 4110263000 SUPER U PITON ST LEU 7880 20220829 ecritures client Rgt Ca3233032 Ste Chong-Super 0,00 1254,91 GSA 20220829 20230501 EUR CH CHEQUES A ENCAISSER CH0000809 20220829 5112000000 CHEQUES A ENCAISSER 7880 20220829 ecritures client Rgt Ca3233032 Ste Chong-Super 1254,91 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000810 20220829 4110263000 SUPER U PITON ST LEU 7881 20220829 ecritures client Rgt Ca3233634 Ste Chong-Super 0,00 1254,91 GTA 20220829 20230501 EUR CH CHEQUES A ENCAISSER CH0000810 20220829 5112000000 CHEQUES A ENCAISSER 7881 20220829 ecritures client Rgt Ca3233634 Ste Chong-Super 1254,91 0,00 EAA 20220901 20230501 EUR CS CAISSE PRINCIPALE CS0000638 20220829 5310000000 CAISSE SIEGE SOCIAL 7882 20220829 ecritures client Rgt Esp Caran Import 77,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000638 20220829 4110053000 CLIENTS DIVERS 7882 20220829 ecritures client Rgt Esp Caran Import 0,00 77,99 ZNA 20220829 20230501 EUR CS CAISSE PRINCIPALE CS0000639 20220829 5310000000 CAISSE SIEGE SOCIAL 7940 20220829 ecritures client Rgt Esp Imouche 151,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000639 20220829 4110053000 CLIENTS DIVERS 7940 20220829 ecritures client Rgt Esp Imouche 0,00 151,12 ZOA 20220829 20230501 EUR FG FRAIS GENERAUX FG0000515 20220829 6081100000 FRAIS DETENTION-MAGASINAGE 8660 20220829 ecritures client Sifa Rmi2206288/Magasinage - 2 24,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000515 20220829 4011000000 OMT REUNION/SIFA 8660 20220829 ecritures client Sifa Rmi2206288/Magasinage - 2 0,00 24,30 LOA 20220926 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000194 20220829 6616080000 INTERETS PRET SOUDEUSE AUTO ET 7922 20220829 ecritures client Interets Pret Soudeuse Auto Et 13,34 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000194 20220829 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 7922 20220829 ecritures client Interets Pret Soudeuse Auto Et 0,00 13,34 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000195 20220829 1646000000 BRED.PRET 400K€ GB2 7923 20220829 ecritures client Interets Pret 400K€ Gb2 0,00 464,79 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000195 20220829 6616070000 INTERETS PRET 400K€ GB2 7923 20220829 ecritures client Interets Pret 400K€ Gb2 464,79 0,00 20230501 EUR VT VENTES VT0003808 20220829 7072000000 VENTES MARCHANDISES DIVERS 8441 20220829 ecritures client Facture Imp Emballages Sarl Fa 0,00 134,80 20230501 EUR VT VENTES VT0003808 20220829 7071000000 VENTES MARCHANDISES PLAST 8441 20220829 ecritures client Facture Imp Emballages Sarl Fa 0,00 36,26 20230501 EUR VT VENTES VT0003808 20220829 4110295000 IMP EMBALLAGES SARL 8441 20220829 ecritures client Facture Imp Emballages Sarl Fa 1671,42 0,00 ADR 20221007 20230501 EUR VT VENTES VT0003808 20220829 7011000000 VENTES PF 8441 20220829 ecritures client Facture Imp Emballages Sarl Fa 0,00 1369,42 20230501 EUR VT VENTES VT0003808 20220829 4457110000 TVA COLLECTÉE À 8.5% 8441 20220829 ecritures client Facture Imp Emballages Sarl Fa 0,00 130,94 AAA 20221231 20230501 EUR VT VENTES VT0003809 20220829 7071000000 VENTES MARCHANDISES PLAST 8442 20220829 ecritures client Facture Super U Piton St Leu 0,00 1156,60 20230501 EUR VT VENTES VT0003809 20220829 4110263000 SUPER U PITON ST LEU 8442 20220829 ecritures client Facture Super U Piton St Leu 1254,91 0,00 AFD 20221014 20230501 EUR VT VENTES VT0003809 20220829 4457110000 TVA COLLECTÉE À 8.5% 8442 20220829 ecritures client Facture Super U Piton St Leu 0,00 98,31 AAA 20221231 20230501 EUR VT VENTES VT0003810 20220829 7072000000 VENTES MARCHANDISES DIVERS 8443 20220829 ecritures client Facture Clients Divers Fa22375 0,00 71,88 20230501 EUR VT VENTES VT0003810 20220829 4110053000 CLIENTS DIVERS 8443 20220829 ecritures client Facture Clients Divers Fa22375 77,99 0,00 ZNA 20220829 20230501 EUR VT VENTES VT0003810 20220829 4457110000 TVA COLLECTÉE À 8.5% 8443 20220829 ecritures client Facture Clients Divers Fa22375 0,00 6,11 AAA 20221231 20230501 EUR VT VENTES VT0003811 20220829 7011000000 VENTES PF 8444 20220829 ecritures client Facture Ckb Food Fa223735 0,00 279,55 20230501 EUR VT VENTES VT0003811 20220829 4457110000 TVA COLLECTÉE À 8.5% 8444 20220829 ecritures client Facture Ckb Food Fa223735 0,00 23,76 AAA 20221231 20230501 EUR VT VENTES VT0003811 20220829 4110647000 CKB FOOD 8444 20220829 ecritures client Facture Ckb Food Fa223735 303,31 0,00 BAA 20220830 20230501 EUR VT VENTES VT0003812 20220829 4110037000 METACOLOR 8445 20220829 ecritures client Facture Metacolor Fa223756 283,19 0,00 SUA 20221004 20230501 EUR VT VENTES VT0003812 20220829 7011000000 VENTES PF 8445 20220829 ecritures client Facture Metacolor Fa223756 0,00 261,00 20230501 EUR VT VENTES VT0003812 20220829 4457110000 TVA COLLECTÉE À 8.5% 8445 20220829 ecritures client Facture Metacolor Fa223756 0,00 22,19 AAA 20221231 20230501 EUR VT VENTES VT0003813 20220829 7072000000 VENTES MARCHANDISES DIVERS 8446 20220829 ecritures client Facture Rembal Oi Sarl Fa22375 0,00 193,83 20230501 EUR VT VENTES VT0003813 20220829 4110577000 REMBAL OI SARL 8446 20220829 ecritures client Facture Rembal Oi Sarl Fa22375 741,96 0,00 XAA 20220905 20230501 EUR VT VENTES VT0003813 20220829 7011000000 VENTES PF 8446 20220829 ecritures client Facture Rembal Oi Sarl Fa22375 0,00 490,00 20230501 EUR VT VENTES VT0003813 20220829 4457110000 TVA COLLECTÉE À 8.5% 8446 20220829 ecritures client Facture Rembal Oi Sarl Fa22375 0,00 58,13 AAA 20221231 20230501 EUR VT VENTES VT0003814 20220829 4110053000 CLIENTS DIVERS 8447 20220829 ecritures client Facture Clients Divers Fa22375 151,12 0,00 ZOA 20220829 20230501 EUR VT VENTES VT0003814 20220829 7011000000 VENTES PF 8447 20220829 ecritures client Facture Clients Divers Fa22375 0,00 139,28 20230501 EUR VT VENTES VT0003814 20220829 4457110000 TVA COLLECTÉE À 8.5% 8447 20220829 ecritures client Facture Clients Divers Fa22375 0,00 11,84 AAA 20221231 20230501 EUR VT VENTES VT0003815 20220829 7071000000 VENTES MARCHANDISES PLAST 8448 20220829 ecritures client Facture Sodhyouest Fa223759 0,00 735,00 20230501 EUR VT VENTES VT0003815 20220829 4110369000 SODHYOUEST 8448 20220829 ecritures client Facture Sodhyouest Fa223759 1082,29 0,00 ABA 20220905 20230501 EUR VT VENTES VT0003815 20220829 7011000000 VENTES PF 8448 20220829 ecritures client Facture Sodhyouest Fa223759 0,00 262,50 20230501 EUR VT VENTES VT0003815 20220829 4457110000 TVA COLLECTÉE À 8.5% 8448 20220829 ecritures client Facture Sodhyouest Fa223759 0,00 84,79 AAA 20221231 20230501 EUR VT VENTES VT0003816 20220829 7072000000 VENTES MARCHANDISES DIVERS 8449 20220829 ecritures client Facture Carrefour Market St Gi 0,00 292,20 20230501 EUR VT VENTES VT0003816 20220829 4110112000 CARREFOUR MARKET ST GILLES 8449 20220829 ecritures client Facture Carrefour Market St Gi 577,55 0,00 ASA 20220905 20230501 EUR VT VENTES VT0003816 20220829 7011000000 VENTES PF 8449 20220829 ecritures client Facture Carrefour Market St Gi 0,00 240,10 20230501 EUR VT VENTES VT0003816 20220829 4457110000 TVA COLLECTÉE À 8.5% 8449 20220829 ecritures client Facture Carrefour Market St Gi 0,00 45,25 AAA 20221231 20230501 EUR BD BRED BD0000714 20220830 5171000000 ETOILE OI 7926 20220830 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000714 20220830 5122000000 BRED 7926 20220830 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000811 20220830 5112000000 CHEQUES A ENCAISSER 7908 20220830 ecritures client Rgt Cepac3895439 Ckb Food 303,31 0,00 DZA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000811 20220830 4110647000 CKB FOOD 7908 20220830 ecritures client Rgt Cepac3895439 Ckb Food 0,00 303,31 BAA 20220830 20230501 EUR CH CHEQUES A ENCAISSER CH0000812 20220830 4110430000 SAVEUR PEI RESTO 7909 20220830 ecritures client Rgt Ccp1672012 Saveur Pei 0,00 162,99 TAA 20220830 20230501 EUR CH CHEQUES A ENCAISSER CH0000812 20220830 5112000000 CHEQUES A ENCAISSER 7909 20220830 ecritures client Rgt Ccp1672012 Saveur Pei 162,99 0,00 DZA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000813 20220830 4110053000 CLIENTS DIVERS 7911 20220830 ecritures client Rgt Bfc5154671 Sud Aperitifs 0,00 698,74 AAC 20220830 20230501 EUR CH CHEQUES A ENCAISSER CH0000813 20220830 5112000000 CHEQUES A ENCAISSER 7911 20220830 ecritures client Rgt Bfc5154671 Sud Aperitifs 698,74 0,00 DZA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000814 20220830 4110029000 ECOCHIMIE SARL - ABI 7912 20220830 ecritures client Rgt Cepac2504243 Ab Invest 0,00 551,68 WKA 20220830 20230501 EUR CH CHEQUES A ENCAISSER CH0000814 20220830 5112000000 CHEQUES A ENCAISSER 7912 20220830 ecritures client Rgt Cepac2504243 Ab Invest 551,68 0,00 DZA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000815 20220830 4110591000 SEMC - INTERMARK 400 7913 20220830 ecritures client Rgt Bnp4924119 Semc 0,00 537,08 YIA 20220830 20230501 EUR CH CHEQUES A ENCAISSER CH0000815 20220830 5112000000 CHEQUES A ENCAISSER 7913 20220830 ecritures client Rgt Bnp4924119 Semc 537,08 0,00 DXA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000816 20220830 4110630000 Z'EMBAL 7916 20220830 ecritures client Rgt Cepac0000077 Z'Embal 0,00 157,37 BAA 20220830 20230501 EUR CH CHEQUES A ENCAISSER CH0000816 20220830 5112000000 CHEQUES A ENCAISSER 7916 20220830 ecritures client Rgt Cepac0000077 Z'Embal 157,37 0,00 DZA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000817 20220830 4110408000 RUN EMBALLAGE 7917 20220830 ecritures client Rgt Bred8412378 Run Emballage 0,00 1887,90 MAA 20220830 20230501 EUR CH CHEQUES A ENCAISSER CH0000817 20220830 5112000000 CHEQUES A ENCAISSER 7917 20220830 ecritures client Rgt Bred8412378 Run Emballage 1887,90 0,00 DZA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000818 20220830 4110053000 CLIENTS DIVERS 7918 20220830 ecritures client Rgt Ca5853225 Gilbert Distribu 0,00 80,33 ZRA 20220830 20230501 EUR CH CHEQUES A ENCAISSER CH0000818 20220830 5112000000 CHEQUES A ENCAISSER 7918 20220830 ecritures client Rgt Ca5853225 Gilbert Distribu 80,33 0,00 DZA 20220901 20230501 EUR CS CAISSE PRINCIPALE CS0000640 20220830 5310000000 CAISSE SIEGE SOCIAL 7899 20220830 ecritures client Rgt Esp Depeche Services 259,36 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000640 20220830 4110590000 DEPECHE SERVICES 7899 20220830 ecritures client Rgt Esp Depeche Services 0,00 259,36 WIA 20220830 20230501 EUR CS CAISSE PRINCIPALE CS0000641 20220830 5310000000 CAISSE SIEGE SOCIAL 7900 20220830 ecritures client Rgt Esp Solliman 271,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000641 20220830 4110053000 CLIENTS DIVERS 7900 20220830 ecritures client Rgt Esp Solliman 0,00 271,53 ZMA 20220830 20230501 EUR CS CAISSE PRINCIPALE CS0000642 20220830 4110422000 CHARCUTERIE JANIO 7901 20220830 ecritures client Rgt Esp Charcuterie Janio 0,00 825,00 FAA 20220830 20230501 EUR CS CAISSE PRINCIPALE CS0000642 20220830 5310000000 CAISSE SIEGE SOCIAL 7901 20220830 ecritures client Rgt Esp Charcuterie Janio 825,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000643 20220830 5310000000 CAISSE SIEGE SOCIAL 7910 20220830 ecritures client Rgt Esp Grondin Ludovic 95,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000643 20220830 4110053000 CLIENTS DIVERS 7910 20220830 ecritures client Rgt Esp Grondin Ludovic 0,00 95,83 ZPA 20220830 20230501 EUR CS CAISSE PRINCIPALE CS0000644 20220830 5310000000 CAISSE SIEGE SOCIAL 7914 20220830 ecritures client Rgt Esp Le Gout Kreol-Fa223791 152,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000644 20220830 4110053000 CLIENTS DIVERS 7914 20220830 ecritures client Rgt Esp Le Gout Kreol-Fa223791 0,00 152,99 ZQA 20220830 20230501 EUR CS CAISSE PRINCIPALE CS0000645 20220830 5310000000 CAISSE SIEGE SOCIAL 7915 20220830 ecritures client Rgt Esp Moellon-Fa222891 (Rap1 803,30 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000645 20220830 4110053000 CLIENTS DIVERS 7915 20220830 ecritures client Rgt Esp Moellon-Fa222891 (Rap1 0,00 803,30 AAD 20220830 20230501 EUR CS CAISSE PRINCIPALE CS0000646 20220830 5310000000 CAISSE SIEGE SOCIAL 7932 20220830 ecritures client Rgt Esp Fixations Services-Fa1 0,00 58,34 20230501 EUR CS CAISSE PRINCIPALE CS0000646 20220830 4011370000 MAGASINS BRICOLAGE 7932 20220830 ecritures client Rgt Esp Fixations Services-Fa1 58,34 0,00 KRA 20220830 20230501 EUR EO ETOILE OCEAN INDIEN EO0000161 20220830 5171000000 ETOILE OI 7979 20220830 ecritures client Precompte Comm De Financement/ 0,00 118,10 20230501 EUR EO ETOILE OCEAN INDIEN EO0000161 20220830 4456610000 TVA / BIENS & SERVICES À 8.5% 7979 20220830 ecritures client Precompte Comm De Financement/ 9,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000161 20220830 6616100000 COM FINANCMT EOI 7979 20220830 ecritures client Precompte Comm De Financement/ 108,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000516 20220830 4011370000 MAGASINS BRICOLAGE 8000 20220830 ecritures client Fixations Services Fa103176 (V 0,00 58,34 KRA 20220830 20230501 EUR FG FRAIS GENERAUX FG0000516 20220830 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 8000 20220830 ecritures client Fixations Services Fa103176 (V 58,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000517 20220830 6081100000 FRAIS DETENTION-MAGASINAGE 8661 20220830 ecritures client Sifa Rmi2206332/Frais Détentio 249,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000517 20220830 4011000000 OMT REUNION/SIFA 8661 20220830 ecritures client Sifa Rmi2206332/Frais Détentio 0,00 249,00 LOA 20220926 20230501 EUR OD OPERATIONS DIV OD0000064 20220830 4110422000 CHARCUTERIE JANIO 8548 20220830 ecritures client Diff Rgt/Fa223722 Charcuterie 0,18 0,00 FAA 20220830 20230501 EUR OD OPERATIONS DIV OD0000064 20220830 7580000000 PRODUITS DIV. GESTION COURANTE 8548 20220830 ecritures client Diff Rgt/Fa223722 Charcuterie 0,00 0,18 20230501 EUR OD OPERATIONS DIV OD0000065 20220830 4110053000 CLIENTS DIVERS 8554 20220830 ecritures client Diff Rgt/Fa223741 Moellon 0,08 0,00 AAD 20220830 20230501 EUR OD OPERATIONS DIV OD0000065 20220830 7580000000 PRODUITS DIV. GESTION COURANTE 8554 20220830 ecritures client Diff Rgt/Fa223741 Moellon 0,00 0,08 20230501 EUR VT VENTES VT0003817 20220830 7071000000 VENTES MARCHANDISES PLAST 8450 20220830 ecritures client Facture Depeche Services Fa223 0,00 145,04 20230501 EUR VT VENTES VT0003817 20220830 4110590000 DEPECHE SERVICES 8450 20220830 ecritures client Facture Depeche Services Fa223 259,36 0,00 WIA 20220830 20230501 EUR VT VENTES VT0003817 20220830 7011000000 VENTES PF 8450 20220830 ecritures client Facture Depeche Services Fa223 0,00 94,00 20230501 EUR VT VENTES VT0003817 20220830 4457110000 TVA COLLECTÉE À 8.5% 8450 20220830 ecritures client Facture Depeche Services Fa223 0,00 20,32 AAA 20221231 20230501 EUR VT VENTES VT0003818 20220830 4110053000 CLIENTS DIVERS 8451 20220830 ecritures client Facture Clients Divers Fa22375 390,60 0,00 ZXA 20220901 20230501 EUR VT VENTES VT0003818 20220830 7011000000 VENTES PF 8451 20220830 ecritures client Facture Clients Divers Fa22375 0,00 360,00 20230501 EUR VT VENTES VT0003818 20220830 4457110000 TVA COLLECTÉE À 8.5% 8451 20220830 ecritures client Facture Clients Divers Fa22375 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0003819 20220830 4110053000 CLIENTS DIVERS 8452 20220830 ecritures client Facture Clients Divers Fa22376 698,74 0,00 AAC 20220830 20230501 EUR VT VENTES VT0003819 20220830 7011000000 VENTES PF 8452 20220830 ecritures client Facture Clients Divers Fa22376 0,00 644,00 20230501 EUR VT VENTES VT0003819 20220830 4457110000 TVA COLLECTÉE À 8.5% 8452 20220830 ecritures client Facture Clients Divers Fa22376 0,00 54,74 AAA 20221231 20230501 EUR VT VENTES VT0003820 20220830 4110519000 HORTIBEL 8453 20220830 ecritures client Facture Hortibel Fa223590 85,61 0,00 ABZ 20220919 20230501 EUR VT VENTES VT0003820 20220830 7011000000 VENTES PF 8453 20220830 ecritures client Facture Hortibel Fa223590 0,00 78,90 20230501 EUR VT VENTES VT0003820 20220830 4457110000 TVA COLLECTÉE À 8.5% 8453 20220830 ecritures client Facture Hortibel Fa223590 0,00 6,71 AAA 20221231 20230501 EUR VT VENTES VT0003821 20220830 4110158000 HYPER CK 8454 20220830 ecritures client Facture Hyper Ck Fa223766 154,18 0,00 CNA 20220905 20230501 EUR VT VENTES VT0003821 20220830 7011000000 VENTES PF 8454 20220830 ecritures client Facture Hyper Ck Fa223766 0,00 142,10 20230501 EUR VT VENTES VT0003821 20220830 4457110000 TVA COLLECTÉE À 8.5% 8454 20220830 ecritures client Facture Hyper Ck Fa223766 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0003822 20220830 7071000000 VENTES MARCHANDISES PLAST 8455 20220830 ecritures client Facture Z'Embal Fa223767 0,00 145,04 20230501 EUR VT VENTES VT0003822 20220830 4110630000 Z'EMBAL 8455 20220830 ecritures client Facture Z'Embal Fa223767 157,37 0,00 BAA 20220830 20230501 EUR VT VENTES VT0003822 20220830 4457110000 TVA COLLECTÉE À 8.5% 8455 20220830 ecritures client Facture Z'Embal Fa223767 0,00 12,33 AAA 20221231 20230501 EUR VT VENTES VT0003823 20220830 4110029000 ECOCHIMIE SARL - ABI 8456 20220830 ecritures client Facture Abi - Ecochimie Fa2237 551,68 0,00 WKA 20220830 20230501 EUR VT VENTES VT0003823 20220830 7011000000 VENTES PF 8456 20220830 ecritures client Facture Abi - Ecochimie Fa2237 0,00 508,46 20230501 EUR VT VENTES VT0003823 20220830 4457110000 TVA COLLECTÉE À 8.5% 8456 20220830 ecritures client Facture Abi - Ecochimie Fa2237 0,00 43,22 AAA 20221231 20230501 EUR VT VENTES VT0003824 20220830 4110574000 CHEVAL BLANC 8457 20220830 ecritures client Facture Cheval Blanc Fa223769 2840,53 0,00 MAA 20220905 20230501 EUR VT VENTES VT0003824 20220830 7011000000 VENTES PF 8457 20220830 ecritures client Facture Cheval Blanc Fa223769 0,00 2618,00 20230501 EUR VT VENTES VT0003824 20220830 4457110000 TVA COLLECTÉE À 8.5% 8457 20220830 ecritures client Facture Cheval Blanc Fa223769 0,00 222,53 AAA 20221231 20230501 EUR VT VENTES VT0003825 20220830 7072000000 VENTES MARCHANDISES DIVERS 8458 20220830 ecritures client Facture Cash Oi - Saint Pierre 0,00 210,76 20230501 EUR VT VENTES VT0003825 20220830 4110341000 CASH OI - SAINT PIERRE 8458 20220830 ecritures client Facture Cash Oi - Saint Pierre 456,52 0,00 ALP 20221130 20230501 EUR VT VENTES VT0003825 20220830 7011000000 VENTES PF 8458 20220830 ecritures client Facture Cash Oi - Saint Pierre 0,00 210,00 20230501 EUR VT VENTES VT0003825 20220830 4457110000 TVA COLLECTÉE À 8.5% 8458 20220830 ecritures client Facture Cash Oi - Saint Pierre 0,00 35,76 AAA 20221231 20230501 EUR VT VENTES VT0003826 20220830 4110043000 SALAISONS DE BOURBON 8459 20220830 ecritures client Facture Salaisons De Bourbon F 1253,18 0,00 ACA 20220905 20230501 EUR VT VENTES VT0003826 20220830 7011000000 VENTES PF 8459 20220830 ecritures client Facture Salaisons De Bourbon F 0,00 1155,00 20230501 EUR VT VENTES VT0003826 20220830 4457110000 TVA COLLECTÉE À 8.5% 8459 20220830 ecritures client Facture Salaisons De Bourbon F 0,00 98,18 AAA 20221231 20230501 EUR VT VENTES VT0003827 20220830 7011000000 VENTES PF 8460 20220830 ecritures client Facture Boulangerie Yong Fa223 0,00 3175,20 20230501 EUR VT VENTES VT0003827 20220830 4457110000 TVA COLLECTÉE À 8.5% 8460 20220830 ecritures client Facture Boulangerie Yong Fa223 0,00 269,89 AAA 20221231 20230501 EUR VT VENTES VT0003827 20220830 4110184000 BOULANGERIE YONG 8460 20220830 ecritures client Facture Boulangerie Yong Fa223 3445,09 0,00 AUA 20220905 20230501 EUR VT VENTES VT0003828 20220830 7011000000 VENTES PF 8461 20220830 ecritures client Facture Centrale Frais Fa22377 0,00 1006,40 20230501 EUR VT VENTES VT0003828 20220830 4110087000 CENTRALE FRAIS 8461 20220830 ecritures client Facture Centrale Frais Fa22377 1091,94 0,00 ADD 20220930 20230501 EUR VT VENTES VT0003828 20220830 4457110000 TVA COLLECTÉE À 8.5% 8461 20220830 ecritures client Facture Centrale Frais Fa22377 0,00 85,54 AAA 20221231 20230501 EUR VT VENTES VT0003829 20220830 7071000000 VENTES MARCHANDISES PLAST 8462 20220830 ecritures client Facture Saveur Pei Resto Fa223 0,00 150,22 20230501 EUR VT VENTES VT0003829 20220830 4110430000 SAVEUR PEI RESTO 8462 20220830 ecritures client Facture Saveur Pei Resto Fa223 162,99 0,00 TAA 20220830 20230501 EUR VT VENTES VT0003829 20220830 4457110000 TVA COLLECTÉE À 8.5% 8462 20220830 ecritures client Facture Saveur Pei Resto Fa223 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0003830 20220830 7072000000 VENTES MARCHANDISES DIVERS 8463 20220830 ecritures client Facture Jfk Fa223755 0,00 261,76 20230501 EUR VT VENTES VT0003830 20220830 4110662000 JFK 8463 20220830 ecritures client Facture Jfk Fa223755 284,01 0,00 CAA 20220901 20230501 EUR VT VENTES VT0003830 20220830 4457110000 TVA COLLECTÉE À 8.5% 8463 20220830 ecritures client Facture Jfk Fa223755 0,00 22,25 AAA 20221231 20230501 EUR VT VENTES VT0003831 20220830 4110384000 DISTRI MASCAREIGNES GIE 8464 20220830 ecritures client Facture Distri Mascareignes Gi 390,60 0,00 BAA 20220905 20230501 EUR VT VENTES VT0003831 20220830 7011000000 VENTES PF 8464 20220830 ecritures client Facture Distri Mascareignes Gi 0,00 360,00 20230501 EUR VT VENTES VT0003831 20220830 4457110000 TVA COLLECTÉE À 8.5% 8464 20220830 ecritures client Facture Distri Mascareignes Gi 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0003832 20220830 7072000000 VENTES MARCHANDISES DIVERS 8465 20220830 ecritures client Facture Frais Import Agronova 0,00 172,50 20230501 EUR VT VENTES VT0003832 20220830 4110477000 FRAIS IMPORT AGRONOVA SAS 8465 20220830 ecritures client Facture Frais Import Agronova 2194,28 0,00 ACZ 20220929 20230501 EUR VT VENTES VT0003832 20220830 7071000000 VENTES MARCHANDISES PLAST 8465 20220830 ecritures client Facture Frais Import Agronova 0,00 1849,88 20230501 EUR VT VENTES VT0003832 20220830 4457110000 TVA COLLECTÉE À 8.5% 8465 20220830 ecritures client Facture Frais Import Agronova 0,00 171,90 AAA 20221231 20230501 EUR VT VENTES VT0003833 20220830 7072000000 VENTES MARCHANDISES DIVERS 8466 20220830 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0003833 20220830 4110154000 MAK YUEN SALAISONS 8466 20220830 ecritures client Facture Mak Yuen Salaisons Fa2 1640,63 0,00 AEO 20221010 20230501 EUR VT VENTES VT0003833 20220830 7011000000 VENTES PF 8466 20220830 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1454,50 20230501 EUR VT VENTES VT0003833 20220830 4457110000 TVA COLLECTÉE À 8.5% 8466 20220830 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 128,53 AAA 20221231 20230501 EUR VT VENTES VT0003834 20220830 7071000000 VENTES MARCHANDISES PLAST 8467 20220830 ecritures client Facture Sodis Fa223778 0,00 735,00 20230501 EUR VT VENTES VT0003834 20220830 4110366000 SODIS 8467 20220830 ecritures client Facture Sodis Fa223778 797,48 0,00 DAA 20220905 20230501 EUR VT VENTES VT0003834 20220830 4457110000 TVA COLLECTÉE À 8.5% 8467 20220830 ecritures client Facture Sodis Fa223778 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0003835 20220830 7071000000 VENTES MARCHANDISES PLAST 8468 20220830 ecritures client Facture U Express Lam Tow Fa22 0,00 780,00 20230501 EUR VT VENTES VT0003835 20220830 4110202000 U EXPRESS LAM TOW 8468 20220830 ecritures client Facture U Express Lam Tow Fa22 846,30 0,00 EAA 20220905 20230501 EUR VT VENTES VT0003835 20220830 4457110000 TVA COLLECTÉE À 8.5% 8468 20220830 ecritures client Facture U Express Lam Tow Fa22 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0003836 20220830 4110442000 C'LABO 8469 20220830 ecritures client Facture C'Labo Fa223780 321,42 0,00 ADP 20221005 20230501 EUR VT VENTES VT0003836 20220830 7011000000 VENTES PF 8469 20220830 ecritures client Facture C'Labo Fa223780 0,00 296,24 20230501 EUR VT VENTES VT0003836 20220830 4457110000 TVA COLLECTÉE À 8.5% 8469 20220830 ecritures client Facture C'Labo Fa223780 0,00 25,18 AAA 20221231 20230501 EUR VT VENTES VT0003837 20220830 4110599000 LEROY MERLIN LE PORT SOMABRIC 8470 20220830 ecritures client Facture Leroy Merlin Le Port 1692,60 0,00 ADK 20221003 20230501 EUR VT VENTES VT0003837 20220830 7011000000 VENTES PF 8470 20220830 ecritures client Facture Leroy Merlin Le Port 0,00 1560,00 20230501 EUR VT VENTES VT0003837 20220830 4457110000 TVA COLLECTÉE À 8.5% 8470 20220830 ecritures client Facture Leroy Merlin Le Port 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0003838 20220830 7011000000 VENTES PF 8471 20220830 ecritures client Facture Island Distribution Fa 0,00 71,40 20230501 EUR VT VENTES VT0003838 20220830 4110201000 ISLAND DISTRIBUTION 8471 20220830 ecritures client Facture Island Distribution Fa 77,47 0,00 ABW 20221003 20230501 EUR VT VENTES VT0003838 20220830 4457110000 TVA COLLECTÉE À 8.5% 8471 20220830 ecritures client Facture Island Distribution Fa 0,00 6,07 AAA 20221231 20230501 EUR VT VENTES VT0003839 20220830 7011000000 VENTES PF 8472 20220830 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0003839 20220830 4110201000 ISLAND DISTRIBUTION 8472 20220830 ecritures client Facture Island Distribution Fa 1822,80 0,00 ABV 20220916 20230501 EUR VT VENTES VT0003839 20220830 4457110000 TVA COLLECTÉE À 8.5% 8472 20220830 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0003840 20220830 7011000000 VENTES PF 8473 20220830 ecritures client Facture Gie Cliniservice Cac- 0,00 1590,50 20230501 EUR VT VENTES VT0003840 20220830 4457110000 TVA COLLECTÉE À 8.5% 8473 20220830 ecritures client Facture Gie Cliniservice Cac- 0,00 135,19 AAA 20221231 20230501 EUR VT VENTES VT0003840 20220830 4110309000 GIE CLINISERVICE CAC-23A CSC 8473 20220830 ecritures client Facture Gie Cliniservice Cac- 1725,69 0,00 AFL 20221018 20230501 EUR VT VENTES VT0003841 20220830 4110142000 ID LOGISTICS OCEAN INDIEN 8474 20220830 ecritures client Facture Id Logistics Ocean Ind 1377,52 0,00 ADO 20221005 20230501 EUR VT VENTES VT0003841 20220830 7011000000 VENTES PF 8474 20220830 ecritures client Facture Id Logistics Ocean Ind 0,00 1269,60 20230501 EUR VT VENTES VT0003841 20220830 4457110000 TVA COLLECTÉE À 8.5% 8474 20220830 ecritures client Facture Id Logistics Ocean Ind 0,00 107,92 AAA 20221231 20230501 EUR VT VENTES VT0003842 20220830 4110053000 CLIENTS DIVERS 8475 20220830 ecritures client Facture Clients Divers Fa22378 95,83 0,00 ZPA 20220830 20230501 EUR VT VENTES VT0003842 20220830 7011000000 VENTES PF 8475 20220830 ecritures client Facture Clients Divers Fa22378 0,00 88,32 20230501 EUR VT VENTES VT0003842 20220830 4457110000 TVA COLLECTÉE À 8.5% 8475 20220830 ecritures client Facture Clients Divers Fa22378 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0003843 20220830 4110458000 KRYSTEL LIVE 8476 20220830 ecritures client Facture Krystel Live Fa223760 919,43 0,00 BAA 20220831 20230501 EUR VT VENTES VT0003843 20220830 7071000000 VENTES MARCHANDISES PLAST 8476 20220830 ecritures client Facture Krystel Live Fa223760 0,00 847,40 20230501 EUR VT VENTES VT0003843 20220830 4457110000 TVA COLLECTÉE À 8.5% 8476 20220830 ecritures client Facture Krystel Live Fa223760 0,00 72,03 AAA 20221231 20230501 EUR VT VENTES VT0003844 20220830 4110650000 PROD'HYG SARL 8477 20220830 ecritures client Facture Prod'Hyg Sarl Fa223789 234,12 0,00 20230501 EUR VT VENTES VT0003844 20220830 7011000000 VENTES PF 8477 20220830 ecritures client Facture Prod'Hyg Sarl Fa223789 0,00 215,78 20230501 EUR VT VENTES VT0003844 20220830 4457110000 TVA COLLECTÉE À 8.5% 8477 20220830 ecritures client Facture Prod'Hyg Sarl Fa223789 0,00 18,34 AAA 20221231 20230501 EUR VT VENTES VT0003845 20220830 4110330000 HYGIA CLEAN 8478 20220830 ecritures client Facture Hygia Clean Sarl Fa223 998,63 0,00 UDA 20221012 20230501 EUR VT VENTES VT0003845 20220830 7011000000 VENTES PF 8478 20220830 ecritures client Facture Hygia Clean Sarl Fa223 0,00 920,40 20230501 EUR VT VENTES VT0003845 20220830 4457110000 TVA COLLECTÉE À 8.5% 8478 20220830 ecritures client Facture Hygia Clean Sarl Fa223 0,00 78,23 AAA 20221231 20230501 EUR VT VENTES VT0003846 20220830 4110053000 CLIENTS DIVERS 8479 20220830 ecritures client Facture Clients Divers Fa22379 51,00 0,00 ZQA 20220830 20230501 EUR VT VENTES VT0003846 20220830 7011000000 VENTES PF 8479 20220830 ecritures client Facture Clients Divers Fa22379 0,00 47,00 20230501 EUR VT VENTES VT0003846 20220830 4457110000 TVA COLLECTÉE À 8.5% 8479 20220830 ecritures client Facture Clients Divers Fa22379 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0003847 20220830 4110053000 CLIENTS DIVERS 8480 20220830 ecritures client Facture Clients Divers Fa22379 101,99 0,00 ZQA 20220830 20230501 EUR VT VENTES VT0003847 20220830 7011000000 VENTES PF 8480 20220830 ecritures client Facture Clients Divers Fa22379 0,00 94,00 20230501 EUR VT VENTES VT0003847 20220830 4457110000 TVA COLLECTÉE À 8.5% 8480 20220830 ecritures client Facture Clients Divers Fa22379 0,00 7,99 AAA 20221231 20230501 EUR VT VENTES VT0003848 20220830 4110033000 JOYAUX DE L'INDE 8481 20220830 ecritures client Facture Joyaux De L'Inde Fa223 152,99 0,00 ACW 20220927 20230501 EUR VT VENTES VT0003848 20220830 7011000000 VENTES PF 8481 20220830 ecritures client Facture Joyaux De L'Inde Fa223 0,00 141,00 20230501 EUR VT VENTES VT0003848 20220830 4457110000 TVA COLLECTÉE À 8.5% 8481 20220830 ecritures client Facture Joyaux De L'Inde Fa223 0,00 11,99 AAA 20221231 20230501 EUR VT VENTES VT0003849 20220830 7072000000 VENTES MARCHANDISES DIVERS 8482 20220830 ecritures client Facture Apc Emma Patrick Fa223 0,00 167,22 20230501 EUR VT VENTES VT0003849 20220830 7071000000 VENTES MARCHANDISES PLAST 8482 20220830 ecritures client Facture Apc Emma Patrick Fa223 0,00 72,52 20230501 EUR VT VENTES VT0003849 20220830 4110270000 APC EMMA PATRICK 8482 20220830 ecritures client Facture Apc Emma Patrick Fa223 432,96 0,00 AFE 20221018 20230501 EUR VT VENTES VT0003849 20220830 7011000000 VENTES PF 8482 20220830 ecritures client Facture Apc Emma Patrick Fa223 0,00 159,30 20230501 EUR VT VENTES VT0003849 20220830 4457110000 TVA COLLECTÉE À 8.5% 8482 20220830 ecritures client Facture Apc Emma Patrick Fa223 0,00 33,92 AAA 20221231 20230501 EUR VT VENTES VT0003850 20220830 4110408000 RUN EMBALLAGE 8483 20220830 ecritures client Facture Run Emballage Fa223793 1887,90 0,00 MAA 20220830 20230501 EUR VT VENTES VT0003850 20220830 7011000000 VENTES PF 8483 20220830 ecritures client Facture Run Emballage Fa223793 0,00 1740,00 20230501 EUR VT VENTES VT0003850 20220830 4457110000 TVA COLLECTÉE À 8.5% 8483 20220830 ecritures client Facture Run Emballage Fa223793 0,00 147,90 AAA 20221231 20230501 EUR VT VENTES VT0003851 20220830 4110014000 CARREFOUR ST BENOIT 8484 20220830 ecritures client Facture Carrefour St Benoit Fa 318,99 0,00 CTA 20220905 20230501 EUR VT VENTES VT0003851 20220830 7071000000 VENTES MARCHANDISES PLAST 8484 20220830 ecritures client Facture Carrefour St Benoit Fa 0,00 294,00 20230501 EUR VT VENTES VT0003851 20220830 4457110000 TVA COLLECTÉE À 8.5% 8484 20220830 ecritures client Facture Carrefour St Benoit Fa 0,00 24,99 AAA 20221231 20230501 EUR VT VENTES VT0003852 20220830 4110139000 CARREFOUR MARKET LE PORT 8485 20220830 ecritures client Facture Carrefour Market Le Po 805,61 0,00 AQA 20220905 20230501 EUR VT VENTES VT0003852 20220830 7011000000 VENTES PF 8485 20220830 ecritures client Facture Carrefour Market Le Po 0,00 742,50 20230501 EUR VT VENTES VT0003852 20220830 4457110000 TVA COLLECTÉE À 8.5% 8485 20220830 ecritures client Facture Carrefour Market Le Po 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0003853 20220830 4110053000 CLIENTS DIVERS 8486 20220830 ecritures client Facture Clients Divers Fa22379 80,33 0,00 ZRA 20220830 20230501 EUR VT VENTES VT0003853 20220830 7011000000 VENTES PF 8486 20220830 ecritures client Facture Clients Divers Fa22379 0,00 74,04 20230501 EUR VT VENTES VT0003853 20220830 4457110000 TVA COLLECTÉE À 8.5% 8486 20220830 ecritures client Facture Clients Divers Fa22379 0,00 6,29 AAA 20221231 20230501 EUR BD BRED BD0000715 20220831 4010530000 AN PHAT PLASTIC 7963 20220831 ecritures client Virt En Fav An Phat $40180.96/ 40664,87 0,00 ABA 20221012 20230501 EUR BD BRED BD0000715 20220831 5122000000 BRED 7963 20220831 ecritures client Virt En Fav An Phat $40180.96/ 0,00 40664,87 20230501 EUR BD BRED BD0000716 20220831 6270100000 SERVICES BANCAIRES BRED 7964 20220831 ecritures client Frais Banque Etranger/An Phat 22,00 0,00 20230501 EUR BD BRED BD0000716 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 7964 20220831 ecritures client Frais Banque Etranger/An Phat 1,87 0,00 20230501 EUR BD BRED BD0000716 20220831 5122000000 BRED 7964 20220831 ecritures client Frais Banque Etranger/An Phat 0,00 23,87 20230501 EUR BD BRED BD0000717 20220831 6270100000 SERVICES BANCAIRES BRED 7965 20220831 ecritures client Comm Virt Internat/An Phat 202 40,66 0,00 20230501 EUR BD BRED BD0000717 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 7965 20220831 ecritures client Comm Virt Internat/An Phat 202 3,46 0,00 20230501 EUR BD BRED BD0000717 20220831 5122000000 BRED 7965 20220831 ecritures client Comm Virt Internat/An Phat 202 0,00 44,12 20230501 EUR BD BRED BD0000718 20220831 6270100000 SERVICES BANCAIRES BRED 7966 20220831 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000718 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 7966 20220831 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000718 20220831 5122000000 BRED 7966 20220831 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000719 20220831 6270100000 SERVICES BANCAIRES BRED 7967 20220831 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000719 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 7967 20220831 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000719 20220831 5122000000 BRED 7967 20220831 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000720 20220831 6270100000 SERVICES BANCAIRES BRED 7968 20220831 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000720 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 7968 20220831 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000720 20220831 5122000000 BRED 7968 20220831 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000721 20220831 6270100000 SERVICES BANCAIRES BRED 7969 20220831 ecritures client Comm De Change/An Phat 2022-08 20,33 0,00 20230501 EUR BD BRED BD0000721 20220831 5122000000 BRED 7969 20220831 ecritures client Comm De Change/An Phat 2022-08 0,00 20,33 20230501 EUR BF BFC OI BF0001369 20220831 4010170000 GONDRAND 7927 20220831 ecritures client Virt En Fav Gondrand-Rgt Fa262 19316,00 0,00 KFA 20220831 20230501 EUR BF BFC OI BF0001369 20220831 5121000000 BFC 7927 20220831 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 19316,00 20230501 EUR BF BFC OI BF0001370 20220831 4110155000 SICABAT 7986 20220831 ecritures client Virt De Sicabat-Fa223233+22330 0,00 919,16 YKA 20220831 20230501 EUR BF BFC OI BF0001370 20220831 5121000000 BFC 7986 20220831 ecritures client Virt De Sicabat-Fa223233+22330 919,16 0,00 20230501 EUR BF BFC OI BF0001371 20220831 4110673000 FOURMIZE REUNION 7987 20220831 ecritures client Virt De Fourmize 0,00 2131,63 AAA 20220831 20230501 EUR BF BFC OI BF0001371 20220831 5121000000 BFC 7987 20220831 ecritures client Virt De Fourmize 2131,63 0,00 20230501 EUR BF BFC OI BF0001372 20220831 5121000000 BFC 7988 20220831 ecritures client Virt De Centrale Frais Fa22337 765,47 0,00 20230501 EUR BF BFC OI BF0001372 20220831 4110087000 CENTRALE FRAIS 7988 20220831 ecritures client Virt De Centrale Frais Fa22337 0,00 765,47 TDA 20220831 20230501 EUR BF BFC OI BF0001373 20220831 5121000000 BFC 7989 20220831 ecritures client Virt De Sas Clinique Durieux-F 381,92 0,00 20230501 EUR BF BFC OI BF0001373 20220831 4110308000 CLINIQUE DURIEUX SAS 7989 20220831 ecritures client Virt De Sas Clinique Durieux-F 0,00 381,92 YLA 20220831 20230501 EUR BF BFC OI BF0001374 20220831 4110558000 LCI PACK 7990 20220831 ecritures client Virt De Lci Pack Fa223816 0,00 3794,79 JAA 20220901 20230501 EUR BF BFC OI BF0001374 20220831 5121000000 BFC 7990 20220831 ecritures client Virt De Lci Pack Fa223816 3794,79 0,00 20230501 EUR BF BFC OI BF0001375 20220831 5121000000 BFC 7991 20220831 ecritures client Virt De Cyclea-Fa223557 329,62 0,00 20230501 EUR BF BFC OI BF0001375 20220831 4110669000 CYCLEA 7991 20220831 ecritures client Virt De Cyclea-Fa223557 0,00 329,62 AAA 20220831 20230501 EUR BF BFC OI BF0001376 20220831 4011250000 GOOGLE 7992 20220831 ecritures client Prel Cb Acaht Du 010822 Google 61,95 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0001376 20220831 5121000000 BFC 7992 20220831 ecritures client Prel Cb Acaht Du 010822 Google 0,00 61,95 20230501 EUR BF BFC OI BF0001377 20220831 6270000000 SERVICES BANCAIRES 8648 20220831 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0001377 20220831 5121000000 BFC 8648 20220831 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0001378 20220831 6270000000 SERVICES BANCAIRES 8649 20220831 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0001378 20220831 5121000000 BFC 8649 20220831 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0001379 20220831 6270000000 SERVICES BANCAIRES 8650 20220831 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR BF BFC OI BF0001379 20220831 5121000000 BFC 8650 20220831 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000819 20220831 4110458000 KRYSTEL LIVE 7925 20220831 ecritures client Rgt Bfc7799544 Live Krystel 0,00 919,43 BAA 20220831 20230501 EUR CH CHEQUES A ENCAISSER CH0000819 20220831 5112000000 CHEQUES A ENCAISSER 7925 20220831 ecritures client Rgt Bfc7799544 Live Krystel 919,43 0,00 DZA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000820 20220831 4110053000 CLIENTS DIVERS 7941 20220831 ecritures client Rgt Ccp0686023 Les Croustillan 0,00 80,33 ZWA 20220831 20230501 EUR CH CHEQUES A ENCAISSER CH0000820 20220831 5112000000 CHEQUES A ENCAISSER 7941 20220831 ecritures client Rgt Ccp0686023 Les Croustillan 80,33 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000821 20220831 5112000000 CHEQUES A ENCAISSER 7942 20220831 ecritures client Rgt Ca9572658 Snack Bar Chez J 2194,73 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000821 20220831 4110464000 SNACK BAR CHEZ JO 7942 20220831 ecritures client Rgt Ca9572658 Snack Bar Chez J 0,00 2194,73 CAA 20220831 20230501 EUR CH CHEQUES A ENCAISSER CH0000822 20220831 4110053000 CLIENTS DIVERS 7943 20220831 ecritures client Rgt Bfc3142813 Dietetrun 0,00 44,99 ZUA 20220831 20230501 EUR CH CHEQUES A ENCAISSER CH0000822 20220831 5112000000 CHEQUES A ENCAISSER 7943 20220831 ecritures client Rgt Bfc3142813 Dietetrun 44,99 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000823 20220831 4110327000 SPID EIRL 7944 20220831 ecritures client Rgt Ca9252858 Spid Fa223802-22 0,00 2832,63 IAA 20220831 20230501 EUR CH CHEQUES A ENCAISSER CH0000823 20220831 5112000000 CHEQUES A ENCAISSER 7944 20220831 ecritures client Rgt Ca9252858 Spid Fa223802-22 2832,63 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000824 20220831 4110471000 LIVE SARL - RESTO LE TUNG FONG 7946 20220831 ecritures client Rgt Cepac3636445 Tung Fong 0,00 220,85 WFA 20220831 20230501 EUR CH CHEQUES A ENCAISSER CH0000824 20220831 5112000000 CHEQUES A ENCAISSER 7946 20220831 ecritures client Rgt Cepac3636445 Tung Fong 220,85 0,00 EAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000825 20220831 4110602000 BECIE 7947 20220831 ecritures client Rgt Cepac3251273 Beyries 0,00 390,60 NAA 20220831 20230501 EUR CH CHEQUES A ENCAISSER CH0000825 20220831 5112000000 CHEQUES A ENCAISSER 7947 20220831 ecritures client Rgt Cepac3251273 Beyries 390,60 0,00 EAA 20220901 20230501 EUR CS CAISSE PRINCIPALE CS0000647 20220831 5310000000 CAISSE SIEGE SOCIAL 7928 20220831 ecritures client Rgt Esp Maillot Fabrice 890,68 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000647 20220831 4110281000 MAILLOT FABRICE 7928 20220831 ecritures client Rgt Esp Maillot Fabrice 0,00 890,68 ANA 20220831 20230501 EUR CS CAISSE PRINCIPALE CS0000648 20220831 5310000000 CAISSE SIEGE SOCIAL 7929 20220831 ecritures client Rgt Esp Maillot Fabrice 951,27 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000648 20220831 4110281000 MAILLOT FABRICE 7929 20220831 ecritures client Rgt Esp Maillot Fabrice 0,00 951,27 AOA 20220831 20230501 EUR CS CAISSE PRINCIPALE CS0000649 20220831 5310000000 CAISSE SIEGE SOCIAL 7930 20220831 ecritures client Rgt Esp Maillot Fabrice 957,69 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000649 20220831 4110281000 MAILLOT FABRICE 7930 20220831 ecritures client Rgt Esp Maillot Fabrice 0,00 957,69 APA 20220831 20230501 EUR CS CAISSE PRINCIPALE CS0000650 20220831 5310000000 CAISSE SIEGE SOCIAL 7931 20220831 ecritures client Rgt Esp Maillot Fabrice 124,47 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000650 20220831 4110281000 MAILLOT FABRICE 7931 20220831 ecritures client Rgt Esp Maillot Fabrice 0,00 124,47 AQA 20220831 20230501 EUR CS CAISSE PRINCIPALE CS0000651 20220831 5310000000 CAISSE SIEGE SOCIAL 7937 20220831 ecritures client Rgt Esp Clever Shop 344,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000651 20220831 4110246000 CLEVER SHOP 7937 20220831 ecritures client Rgt Esp Clever Shop 0,00 344,00 JAA 20220831 20230501 EUR CS CAISSE PRINCIPALE CS0000652 20220831 5310000000 CAISSE SIEGE SOCIAL 7938 20220831 ecritures client Rgt Esp Panchbaya 35,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000652 20220831 4110053000 CLIENTS DIVERS 7938 20220831 ecritures client Rgt Esp Panchbaya 0,00 35,70 ZSA 20220831 20230501 EUR CS CAISSE PRINCIPALE CS0000653 20220831 5310000000 CAISSE SIEGE SOCIAL 7945 20220831 ecritures client Rgt Esp Le Yab 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000653 20220831 4110053000 CLIENTS DIVERS 7945 20220831 ecritures client Rgt Esp Le Yab 0,00 69,87 ZTA 20220831 20230501 EUR CS CAISSE PRINCIPALE CS0000654 20220831 5310000000 CAISSE SIEGE SOCIAL 7948 20220831 ecritures client Rgt Esp Bigot Jeremy 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000654 20220831 4110053000 CLIENTS DIVERS 7948 20220831 ecritures client Rgt Esp Bigot Jeremy 0,00 46,96 ZVA 20220831 20230501 EUR EO ETOILE OCEAN INDIEN EO0000162 20220831 5171000000 ETOILE OI 7980 20220831 ecritures client Restitution Rgt Fa223442 Sdpma 694,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000162 20220831 4110178000 SDPMA FERMES & JARDINS 7980 20220831 ecritures client Restitution Rgt Fa223442 Sdpma 0,00 694,40 ABG 20220901 20230501 EUR FG FRAIS GENERAUX FG0000518 20220831 6226120000 HONORAIRES-PRIME PEPA 7891 20220831 ecritures client Fidecorex Fa00305717 (Surveill 296,84 0,00 20230501 EUR FG FRAIS GENERAUX FG0000518 20220831 6226120000 HONORAIRES-PRIME PEPA 7891 20220831 ecritures client Fidecorex Fa00305717 (Surveill 58,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000518 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 7891 20220831 ecritures client Fidecorex Fa00305717 (Surveill 83,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000518 20220831 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 7891 20220831 ecritures client Fidecorex Fa00305717 (Surveill 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000518 20220831 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 7891 20220831 ecritures client Fidecorex Fa00305717 (Surveill 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000518 20220831 4010220000 FIDECOREX 7891 20220831 ecritures client Fidecorex Fa00305717 (Surveill 0,00 1071,26 LKA 20220926 20230501 EUR FG FRAIS GENERAUX FG0000518 20220831 6226100000 HONORAIRES COMPTABLES 7891 20220831 ecritures client Fidecorex Fa00305717 (Surveill 610,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000519 20220831 4012060000 SAG 7892 20220831 ecritures client Sag Fa224125 (Entreposage 08-2 0,00 500,00 HFA 20220902 20230501 EUR FG FRAIS GENERAUX FG0000519 20220831 6042000000 ENTREPOSAGE STOCK-SAG 7892 20220831 ecritures client Sag Fa224125 (Entreposage 08-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000520 20220831 6040000000 ACHATS ETUDES & PRESTATIONS 7999 20220831 ecritures client Damour Frederic Fa59 (Presta.0 263,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000520 20220831 4011780000 DAMOUR FREDERIC 7999 20220831 ecritures client Damour Frederic Fa59 (Presta.0 0,00 285,90 IUA 20220902 20230501 EUR FG FRAIS GENERAUX FG0000520 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 7999 20220831 ecritures client Damour Frederic Fa59 (Presta.0 22,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000521 20220831 4010280000 CALTEX 8018 20220831 ecritures client Station Mon Caprice Fc22080551 0,00 334,34 KLA 20220907 20230501 EUR FG FRAIS GENERAUX FG0000521 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8018 20220831 ecritures client Station Mon Caprice Fc22080551 0,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000521 20220831 6062000000 CARBURANT 8018 20220831 ecritures client Station Mon Caprice Fc22080551 332,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000521 20220831 6068200000 AUTRES MATIÈRES ET FOURNITURES 8018 20220831 ecritures client Station Mon Caprice Fc22080551 1,86 0,00 20230501 EUR FG FRAIS GENERAUX FG0000522 20220831 6040000000 ACHATS ETUDES & PRESTATIONS 8575 20220831 ecritures client Somni Merchandising Fa20220803 2200,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000522 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8575 20220831 ecritures client Somni Merchandising Fa20220803 187,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000522 20220831 4012050000 SOMNICA JEAN IDRISS 8575 20220831 ecritures client Somni Merchandising Fa20220803 0,00 2387,00 IVA 20220906 20230501 EUR FG FRAIS GENERAUX FG0000523 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8576 20220831 ecritures client Tdi Fa2200801 (Presta.08-2022) 427,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000523 20220831 6242000000 TRANSPORTS SUR VTES 8576 20220831 ecritures client Tdi Fa2200801 (Presta.08-2022) 5030,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000523 20220831 4010770000 TDI (HUET) 8576 20220831 ecritures client Tdi Fa2200801 (Presta.08-2022) 0,00 5457,55 IXA 20220906 20230501 EUR FG FRAIS GENERAUX FG0000524 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8577 20220831 ecritures client Miedaou Miepfa22080010 (Presta 15,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000524 20220831 4011060000 MIEDAOU 8577 20220831 ecritures client Miedaou Miepfa22080010 (Presta 0,00 200,18 IWA 20220907 20230501 EUR FG FRAIS GENERAUX FG0000524 20220831 6152000000 ENT SUR BIENS IMMO 8577 20220831 ecritures client Miedaou Miepfa22080010 (Presta 184,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000525 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8653 20220831 ecritures client Logistisud Fac220700 (Presta.0 111,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000525 20220831 4011020000 LOGISTISUD 8653 20220831 ecritures client Logistisud Fac220700 (Presta.0 0,00 1425,62 LLA 20220926 20230501 EUR FG FRAIS GENERAUX FG0000525 20220831 6041000000 PRESTATIONS LOGISTIQUES 8653 20220831 ecritures client Logistisud Fac220700 (Presta.0 1313,94 0,00 20230501 EUR FG FRAIS GENERAUX FG0000526 20220831 6081100000 FRAIS DETENTION-MAGASINAGE 8657 20220831 ecritures client Sifa Rmi2205275/Frais Détentio 269,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000526 20220831 4011000000 OMT REUNION/SIFA 8657 20220831 ecritures client Sifa Rmi2205275/Frais Détentio 0,00 269,00 KRA 20220909 20230501 EUR FG FRAIS GENERAUX FG0000527 20220831 6081100000 FRAIS DETENTION-MAGASINAGE 8662 20220831 ecritures client Sifa Rmi2206365/Magasinage 202 7,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000527 20220831 4011000000 OMT REUNION/SIFA 8662 20220831 ecritures client Sifa Rmi2206365/Magasinage 202 0,00 7,00 LOA 20220926 20230501 EUR FG FRAIS GENERAUX FG0000528 20220831 6081100000 FRAIS DETENTION-MAGASINAGE 8663 20220831 ecritures client Sifa Rmi2206366/Magasinage 202 7,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000528 20220831 4011000000 OMT REUNION/SIFA 8663 20220831 ecritures client Sifa Rmi2206366/Magasinage 202 0,00 7,00 LOA 20220926 20230501 EUR FG FRAIS GENERAUX FG0000529 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8677 20220831 ecritures client Mounette Fa20220803 (Forfait R 3,01 0,00 20230501 EUR FG FRAIS GENERAUX FG0000529 20220831 4011360000 REMBOURSEMENT DE FRAIS 8677 20220831 ecritures client Mounette Fa20220803 (Forfait R 0,00 146,40 HOA 20220831 20230501 EUR FG FRAIS GENERAUX FG0000529 20220831 6257000000 RÉCEPTIONS 8677 20220831 ecritures client Mounette Fa20220803 (Forfait R 143,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000530 20220831 6081010000 FRAIS DE STOCKAGE-T2M 8691 20220831 ecritures client T2M Fa123831/Stockage 2022-05- 311,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000530 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8691 20220831 ecritures client T2M Fa123831/Stockage 2022-05- 26,48 0,00 20230501 EUR FG FRAIS GENERAUX FG0000530 20220831 4011510000 BARRET / T2M 8691 20220831 ecritures client T2M Fa123831/Stockage 2022-05- 0,00 337,98 LNA 20220926 20230501 EUR FG FRAIS GENERAUX FG0000531 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8692 20220831 ecritures client Le Quotidien Fa58459 (Abnt 30 0,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000531 20220831 4011310000 ABNT MAGAZINE 8692 20220831 ecritures client Le Quotidien Fa58459 (Abnt 30 0,00 42,00 YAA 20220908 20230501 EUR FG FRAIS GENERAUX FG0000531 20220831 6068200000 AUTRES MATIÈRES ET FOURNITURES 8692 20220831 ecritures client Le Quotidien Fa58459 (Abnt 30 41,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000532 20220831 4012190000 TURPIN TRANSPORT REUNION SARL 8719 20220831 ecritures client Ttr Fa2022/08/214 (Presta.08-2 0,00 3368,95 LMA 20220926 20230501 EUR FG FRAIS GENERAUX FG0000532 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8719 20220831 ecritures client Ttr Fa2022/08/214 (Presta.08-2 263,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000532 20220831 6242000000 TRANSPORTS SUR VTES 8719 20220831 ecritures client Ttr Fa2022/08/214 (Presta.08-2 2624,02 0,00 20230501 EUR FG FRAIS GENERAUX FG0000532 20220831 6243000000 TRANSPORT EKOPLAST-LOGISTISUD 8719 20220831 ecritures client Ttr Fa2022/08/214 (Presta.08-2 430,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000532 20220831 6240000000 TRANSPORTS BIENS & PERSONNEL 8719 20220831 ecritures client Ttr Fa2022/08/214 (Presta.08-2 51,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000533 20220831 4010370000 CYCLEA 8721 20220831 ecritures client Cyclea Fa22/08/00035 (Destruct 0,00 236,96 LSA 20220929 20230501 EUR FG FRAIS GENERAUX FG0000533 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8721 20220831 ecritures client Cyclea Fa22/08/00035 (Destruct 18,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000533 20220831 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 8721 20220831 ecritures client Cyclea Fa22/08/00035 (Destruct 218,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000534 20220831 6210000000 PERSONNEL EXTÉRIEUR ENTREPRISE 8802 20220831 ecritures client Her Fa22/415 (Intérim-Payet Br 1500,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000534 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8802 20220831 ecritures client Her Fa22/415 (Intérim-Payet Br 130,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000534 20220831 6480000000 AUTRES CHARGES DE PERSONNEL 8802 20220831 ecritures client Her Fa22/415 (Intérim-Payet Br 30,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000534 20220831 4012290000 HER-HORIZON EMPLOIS REUNION 8802 20220831 ecritures client Her Fa22/415 (Intérim-Payet Br 0,00 1660,48 LIA 20220926 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000196 20220831 4673000000 RECL C/C THOMAS PHILIP 8679 20220831 ecritures client Rbst Tp/Divers Frais 08-2022 0,00 237,80 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000196 20220831 4011360000 REMBOURSEMENT DE FRAIS 8679 20220831 ecritures client Rbst Tp/Divers Frais 08-2022 237,80 0,00 HOA 20220831 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000197 20220831 4452800000 TVA SUR IMPORTATIONS 8972 20220831 ecritures client Tva 08-2022 26000,00 0,00 CAA 20220919 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000197 20220831 4456210000 TVA / IMMOBILISATIONS À 8.5% 8972 20220831 ecritures client Tva 08-2022 0,00 109,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000197 20220831 4456610000 TVA / BIENS & SERVICES À 8.5% 8972 20220831 ecritures client Tva 08-2022 0,00 2953,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000197 20220831 4455100000 TVA À DÉCAISSER 8972 20220831 ecritures client Tva 08-2022 0,00 30927,00 KAA 20220928 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000197 20220831 4456680000 TVA SUR IMPORTATIONS 8972 20220831 ecritures client Tva 08-2022 0,00 26000,00 DAA 20220919 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000197 20220831 4457110000 TVA COLLECTÉE À 8.5% 8972 20220831 ecritures client Tva 08-2022 33989,00 0,00 AAA 20221231 20230501 EUR OD OPERATIONS DIV OD0000066 20220831 4110246000 CLEVER SHOP 8546 20220831 ecritures client Diff Rgt/Fa223809 Clever Shop 0,03 0,00 JAA 20220831 20230501 EUR OD OPERATIONS DIV OD0000066 20220831 7580000000 PRODUITS DIV. GESTION COURANTE 8546 20220831 ecritures client Diff Rgt/Fa223809 Clever Shop 0,00 0,03 20230501 EUR PA PAYE PA0000008 20220831 4373000000 CRR 7924 20220831 ecritures client Crr-Salaire 08-2022 0,00 1213,28 IAA 20220927 20230501 EUR PA PAYE PA0000008 20220831 6410000000 RÉMUNÉRATIONS DU PERSONNEL 7924 20220831 ecritures client Remuneration Su Personnel-Sala 28579,80 0,00 20230501 EUR PA PAYE PA0000008 20220831 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 7924 20220831 ecritures client Prime Velo-Salaire 08-2022 30,00 0,00 20230501 EUR PA PAYE PA0000008 20220831 4310000000 CGSS 7924 20220831 ecritures client Cgss-Salaire 08-2022 0,00 5267,91 AAA 20221216 20230501 EUR PA PAYE PA0000008 20220831 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 7924 20220831 ecritures client Personnel Remunerations Dues-S 0,00 22170,12 EAA 20220831 20230501 EUR PA PAYE PA0000008 20220831 6453000000 COTISATIONS CAISSES RETRAITES 7924 20220831 ecritures client Cotisations Caisse De Retraite 35,66 0,00 20230501 EUR PA PAYE PA0000008 20220831 6251100000 INDEMNITÉS KILOMÉTRIQUES 7924 20220831 ecritures client Indemnite Km-Salaire 08-2022 463,00 0,00 20230501 EUR PA PAYE PA0000008 20220831 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 7924 20220831 ecritures client Mutuelle-Salaire 08-2022 0,00 651,98 IAA 20220831 20230501 EUR PA PAYE PA0000008 20220831 4270000000 PERSONNEL - OPPOSITIONS 7924 20220831 ecritures client Pension-Salaire 08-2022 0,00 120,00 GAA 20220831 20230501 EUR PA PAYE PA0000008 20220831 6452000000 COTISATIONS AUX MUTUELLES 7924 20220831 ecritures client Cotisations Mutuelle-Salaire 0 572,87 0,00 20230501 EUR PA PAYE PA0000008 20220831 6453110000 PREVOYANCE 7924 20220831 ecritures client Cotisations Prevoyance-Salaire 255,58 0,00 20230501 EUR PA PAYE PA0000008 20220831 4421000000 PREL A LA SOURCE (IMPOTS SUR R 7924 20220831 ecritures client Pas-Salaire 08-2022 0,00 242,87 JAA 20220921 20230501 EUR PA PAYE PA0000008 20220831 6480000000 AUTRES CHARGES DE PERSONNEL 7924 20220831 ecritures client Chqs Dej-Salaire 08-2022 0,00 660,00 20230501 EUR PA PAYE PA0000008 20220831 6451000000 COTISATIONS À L'URSAFF 7924 20220831 ecritures client Cotisations Urssaf-Salaire 08- 815,21 0,00 20230501 EUR PA PAYE PA0000008 20220831 4372000000 CRP 7924 20220831 ecritures client Crp-Salaire 08-2022 0,00 425,96 DAA 20221109 20230501 EUR VT VENTES VT0003854 20220831 7072000000 VENTES MARCHANDISES DIVERS 8487 20220831 ecritures client Facture Maillot Fabrice Fa2237 0,00 820,90 20230501 EUR VT VENTES VT0003854 20220831 4110281000 MAILLOT FABRICE 8487 20220831 ecritures client Facture Maillot Fabrice Fa2237 890,68 0,00 ANA 20220831 20230501 EUR VT VENTES VT0003854 20220831 4457110000 TVA COLLECTÉE À 8.5% 8487 20220831 ecritures client Facture Maillot Fabrice Fa2237 0,00 69,78 AAA 20221231 20230501 EUR VT VENTES VT0003855 20220831 7072000000 VENTES MARCHANDISES DIVERS 8488 20220831 ecritures client Facture Maillot Fabrice Fa2237 0,00 696,75 20230501 EUR VT VENTES VT0003855 20220831 4110281000 MAILLOT FABRICE 8488 20220831 ecritures client Facture Maillot Fabrice Fa2237 951,27 0,00 AOA 20220831 20230501 EUR VT VENTES VT0003855 20220831 7011000000 VENTES PF 8488 20220831 ecritures client Facture Maillot Fabrice Fa2237 0,00 180,00 20230501 EUR VT VENTES VT0003855 20220831 4457110000 TVA COLLECTÉE À 8.5% 8488 20220831 ecritures client Facture Maillot Fabrice Fa2237 0,00 74,52 AAA 20221231 20230501 EUR VT VENTES VT0003856 20220831 7072000000 VENTES MARCHANDISES DIVERS 8489 20220831 ecritures client Facture Maillot Fabrice Fa2238 0,00 749,20 20230501 EUR VT VENTES VT0003856 20220831 7071000000 VENTES MARCHANDISES PLAST 8489 20220831 ecritures client Facture Maillot Fabrice Fa2238 0,00 133,46 20230501 EUR VT VENTES VT0003856 20220831 4110281000 MAILLOT FABRICE 8489 20220831 ecritures client Facture Maillot Fabrice Fa2238 957,69 0,00 APA 20220831 20230501 EUR VT VENTES VT0003856 20220831 4457110000 TVA COLLECTÉE À 8.5% 8489 20220831 ecritures client Facture Maillot Fabrice Fa2238 0,00 75,03 AAA 20221231 20230501 EUR VT VENTES VT0003857 20220831 4110281000 MAILLOT FABRICE 8490 20220831 ecritures client Facture Maillot Fabrice Fa2238 124,47 0,00 AQA 20220831 20230501 EUR VT VENTES VT0003857 20220831 7011000000 VENTES PF 8490 20220831 ecritures client Facture Maillot Fabrice Fa2238 0,00 114,72 20230501 EUR VT VENTES VT0003857 20220831 4457110000 TVA COLLECTÉE À 8.5% 8490 20220831 ecritures client Facture Maillot Fabrice Fa2238 0,00 9,75 AAA 20221231 20230501 EUR VT VENTES VT0003858 20220831 7071000000 VENTES MARCHANDISES PLAST 8491 20220831 ecritures client Facture Spid Eirl Fa223802 0,00 2465,68 20230501 EUR VT VENTES VT0003858 20220831 4110327000 SPID EIRL 8491 20220831 ecritures client Facture Spid Eirl Fa223802 2675,26 0,00 IAA 20220831 20230501 EUR VT VENTES VT0003858 20220831 4457110000 TVA COLLECTÉE À 8.5% 8491 20220831 ecritures client Facture Spid Eirl Fa223802 0,00 209,58 AAA 20221231 20230501 EUR VT VENTES VT0003859 20220831 7071000000 VENTES MARCHANDISES PLAST 8492 20220831 ecritures client Facture Carrefour Le Port Fa22 0,00 735,00 20230501 EUR VT VENTES VT0003859 20220831 4110013000 CARREFOUR LE PORT 8492 20220831 ecritures client Facture Carrefour Le Port Fa22 797,48 0,00 DKA 20220905 20230501 EUR VT VENTES VT0003859 20220831 4457110000 TVA COLLECTÉE À 8.5% 8492 20220831 ecritures client Facture Carrefour Le Port Fa22 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0003860 20220831 7071000000 VENTES MARCHANDISES PLAST 8493 20220831 ecritures client Facture U Express Beau Sejour 0,00 1560,00 20230501 EUR VT VENTES VT0003860 20220831 4110390000 U EXPRESS BEAU SEJOUR 8493 20220831 ecritures client Facture U Express Beau Sejour 1692,60 0,00 DAA 20220905 20230501 EUR VT VENTES VT0003860 20220831 4457110000 TVA COLLECTÉE À 8.5% 8493 20220831 ecritures client Facture U Express Beau Sejour 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0003861 20220831 7071000000 VENTES MARCHANDISES PLAST 8494 20220831 ecritures client Facture Carrefour Grand Est Fa 0,00 583,50 20230501 EUR VT VENTES VT0003861 20220831 4110076000 CARREFOUR GRAND EST 8494 20220831 ecritures client Facture Carrefour Grand Est Fa 929,03 0,00 CKA 20220905 20230501 EUR VT VENTES VT0003861 20220831 7011000000 VENTES PF 8494 20220831 ecritures client Facture Carrefour Grand Est Fa 0,00 272,75 20230501 EUR VT VENTES VT0003861 20220831 4457110000 TVA COLLECTÉE À 8.5% 8494 20220831 ecritures client Facture Carrefour Grand Est Fa 0,00 72,78 AAA 20221231 20230501 EUR VT VENTES VT0003862 20220831 7071000000 VENTES MARCHANDISES PLAST 8495 20220831 ecritures client Facture Carrefour Hyper Sorede 0,00 3993,00 20230501 EUR VT VENTES VT0003862 20220831 4110077000 CARREFOUR HYPER SOREDECO 8495 20220831 ecritures client Facture Carrefour Hyper Sorede 4468,52 0,00 BQA 20220905 20230501 EUR VT VENTES VT0003862 20220831 7011000000 VENTES PF 8495 20220831 ecritures client Facture Carrefour Hyper Sorede 0,00 125,45 20230501 EUR VT VENTES VT0003862 20220831 4457110000 TVA COLLECTÉE À 8.5% 8495 20220831 ecritures client Facture Carrefour Hyper Sorede 0,00 350,07 AAA 20221231 20230501 EUR VT VENTES VT0003863 20220831 4110405000 DMP 8496 20220831 ecritures client Facture Dmp Fa223807 2701,65 0,00 ADN 20221004 20230501 EUR VT VENTES VT0003863 20220831 7011000000 VENTES PF 8496 20220831 ecritures client Facture Dmp Fa223807 0,00 2490,00 20230501 EUR VT VENTES VT0003863 20220831 4457110000 TVA COLLECTÉE À 8.5% 8496 20220831 ecritures client Facture Dmp Fa223807 0,00 211,65 AAA 20221231 20230501 EUR VT VENTES VT0003864 20220831 7071000000 VENTES MARCHANDISES PLAST 8497 20220831 ecritures client Facture Spid Eirl Fa223808 0,00 145,04 20230501 EUR VT VENTES VT0003864 20220831 4110327000 SPID EIRL 8497 20220831 ecritures client Facture Spid Eirl Fa223808 157,37 0,00 IAA 20220831 20230501 EUR VT VENTES VT0003864 20220831 4457110000 TVA COLLECTÉE À 8.5% 8497 20220831 ecritures client Facture Spid Eirl Fa223808 0,00 12,33 AAA 20221231 20230501 EUR VT VENTES VT0003865 20220831 7071000000 VENTES MARCHANDISES PLAST 8498 20220831 ecritures client Facture Clever Shop Fa223809 0,00 137,02 20230501 EUR VT VENTES VT0003865 20220831 4110246000 CLEVER SHOP 8498 20220831 ecritures client Facture Clever Shop Fa223809 343,97 0,00 JAA 20220831 20230501 EUR VT VENTES VT0003865 20220831 7011000000 VENTES PF 8498 20220831 ecritures client Facture Clever Shop Fa223809 0,00 180,00 20230501 EUR VT VENTES VT0003865 20220831 4457110000 TVA COLLECTÉE À 8.5% 8498 20220831 ecritures client Facture Clever Shop Fa223809 0,00 26,95 AAA 20221231 20230501 EUR VT VENTES VT0003866 20220831 4110053000 CLIENTS DIVERS 8499 20220831 ecritures client Facture Clients Divers Fa22381 80,33 0,00 ZWA 20220831 20230501 EUR VT VENTES VT0003866 20220831 7011000000 VENTES PF 8499 20220831 ecritures client Facture Clients Divers Fa22381 0,00 74,04 20230501 EUR VT VENTES VT0003866 20220831 4457110000 TVA COLLECTÉE À 8.5% 8499 20220831 ecritures client Facture Clients Divers Fa22381 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0003867 20220831 7072000000 VENTES MARCHANDISES DIVERS 8500 20220831 ecritures client Facture Clients Divers Fa22381 0,00 32,90 20230501 EUR VT VENTES VT0003867 20220831 4110053000 CLIENTS DIVERS 8500 20220831 ecritures client Facture Clients Divers Fa22381 35,70 0,00 ZSA 20220831 20230501 EUR VT VENTES VT0003867 20220831 4457110000 TVA COLLECTÉE À 8.5% 8500 20220831 ecritures client Facture Clients Divers Fa22381 0,00 2,80 AAA 20221231 20230501 EUR VT VENTES VT0003868 20220831 7072000000 VENTES MARCHANDISES DIVERS 8501 20220831 ecritures client Facture Clients Divers Fa22381 0,00 41,47 20230501 EUR VT VENTES VT0003868 20220831 4110053000 CLIENTS DIVERS 8501 20220831 ecritures client Facture Clients Divers Fa22381 44,99 0,00 ZUA 20220831 20230501 EUR VT VENTES VT0003868 20220831 4457110000 TVA COLLECTÉE À 8.5% 8501 20220831 ecritures client Facture Clients Divers Fa22381 0,00 3,52 AAA 20221231 20230501 EUR VT VENTES VT0003869 20220831 7011000000 VENTES PF 8502 20220831 ecritures client Facture Boucherie Du Centre Vi 0,00 174,20 20230501 EUR VT VENTES VT0003869 20220831 4457110000 TVA COLLECTÉE À 8.5% 8502 20220831 ecritures client Facture Boucherie Du Centre Vi 0,00 14,81 AAA 20221231 20230501 EUR VT VENTES VT0003869 20220831 4110239000 BOUCHERIE DU CENTRE VILLE 8502 20220831 ecritures client Facture Boucherie Du Centre Vi 189,01 0,00 QAA 20220901 20230501 EUR VT VENTES VT0003870 20220831 4110053000 CLIENTS DIVERS 8503 20220831 ecritures client Facture Clients Divers Fa22381 69,87 0,00 ZTA 20220831 20230501 EUR VT VENTES VT0003870 20220831 7011000000 VENTES PF 8503 20220831 ecritures client Facture Clients Divers Fa22381 0,00 64,40 20230501 EUR VT VENTES VT0003870 20220831 4457110000 TVA COLLECTÉE À 8.5% 8503 20220831 ecritures client Facture Clients Divers Fa22381 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0003871 20220831 7071000000 VENTES MARCHANDISES PLAST 8504 20220831 ecritures client Facture Ah Tak Sa Intermark S 0,00 840,00 20230501 EUR VT VENTES VT0003871 20220831 4110571000 AH TAK SA INTERMARK ST JOSEPH 8504 20220831 ecritures client Facture Ah Tak Sa Intermark S 911,40 0,00 RAA 20220905 20230501 EUR VT VENTES VT0003871 20220831 4457110000 TVA COLLECTÉE À 8.5% 8504 20220831 ecritures client Facture Ah Tak Sa Intermark S 0,00 71,40 AAA 20221231 20230501 EUR VT VENTES VT0003872 20220831 4110471000 LIVE SARL - RESTO LE TUNG FONG 8505 20220831 ecritures client Facture Live Sarl - Resto Le T 220,85 0,00 WFA 20220831 20230501 EUR VT VENTES VT0003872 20220831 7071000000 VENTES MARCHANDISES PLAST 8505 20220831 ecritures client Facture Live Sarl - Resto Le T 0,00 203,55 20230501 EUR VT VENTES VT0003872 20220831 4457110000 TVA COLLECTÉE À 8.5% 8505 20220831 ecritures client Facture Live Sarl - Resto Le T 0,00 17,30 AAA 20221231 20230501 EUR VT VENTES VT0003873 20220831 7072000000 VENTES MARCHANDISES DIVERS 8506 20220831 ecritures client Facture Tseng King Entreprise 0,00 46,44 20230501 EUR VT VENTES VT0003873 20220831 7011000000 VENTES PF 8506 20220831 ecritures client Facture Tseng King Entreprise 0,00 148,50 20230501 EUR VT VENTES VT0003873 20220831 4110211000 TSENG KING ENTREPRISE 8506 20220831 ecritures client Facture Tseng King Entreprise 211,51 0,00 ADQ 20221006 20230501 EUR VT VENTES VT0003873 20220831 4457110000 TVA COLLECTÉE À 8.5% 8506 20220831 ecritures client Facture Tseng King Entreprise 0,00 16,57 AAA 20221231 20230501 EUR VT VENTES VT0003874 20220831 4110005000 CARREFOUR MARKET BEL AIR 8507 20220831 ecritures client Facture Carrefour Market Bel A 833,63 0,00 BFA 20220905 20230501 EUR VT VENTES VT0003874 20220831 7011000000 VENTES PF 8507 20220831 ecritures client Facture Carrefour Market Bel A 0,00 768,32 20230501 EUR VT VENTES VT0003874 20220831 4457110000 TVA COLLECTÉE À 8.5% 8507 20220831 ecritures client Facture Carrefour Market Bel A 0,00 65,31 AAA 20221231 20230501 EUR VT VENTES VT0003875 20220831 7071000000 VENTES MARCHANDISES PLAST 8508 20220831 ecritures client Facture Les Casernes Distribut 0,00 735,00 20230501 EUR VT VENTES VT0003875 20220831 4110632000 LES CASERNES DISTRIBUTION 8508 20220831 ecritures client Facture Les Casernes Distribut 797,48 0,00 FAA 20220905 20230501 EUR VT VENTES VT0003875 20220831 4457110000 TVA COLLECTÉE À 8.5% 8508 20220831 ecritures client Facture Les Casernes Distribut 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0003876 20220831 4110158000 HYPER CK 8509 20220831 ecritures client Facture Hyper Ck Fa223820 154,18 0,00 COA 20220905 20230501 EUR VT VENTES VT0003876 20220831 7011000000 VENTES PF 8509 20220831 ecritures client Facture Hyper Ck Fa223820 0,00 142,10 20230501 EUR VT VENTES VT0003876 20220831 4457110000 TVA COLLECTÉE À 8.5% 8509 20220831 ecritures client Facture Hyper Ck Fa223820 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0003877 20220831 7071000000 VENTES MARCHANDISES PLAST 8510 20220831 ecritures client Facture Hyper Ck Fa223821 0,00 1701,00 20230501 EUR VT VENTES VT0003877 20220831 4110158000 HYPER CK 8510 20220831 ecritures client Facture Hyper Ck Fa223821 1845,59 0,00 CPA 20220905 20230501 EUR VT VENTES VT0003877 20220831 4457110000 TVA COLLECTÉE À 8.5% 8510 20220831 ecritures client Facture Hyper Ck Fa223821 0,00 144,59 AAA 20221231 20230501 EUR VT VENTES VT0003878 20220831 7011000000 VENTES PF 8511 20220831 ecritures client Facture Gie Cliniservice Cac-2 0,00 114,50 20230501 EUR VT VENTES VT0003878 20220831 4457110000 TVA COLLECTÉE À 8.5% 8511 20220831 ecritures client Facture Gie Cliniservice Cac-2 0,00 9,73 AAA 20221231 20230501 EUR VT VENTES VT0003878 20220831 4110317000 GIE CLINISERVICE CAC-23F CSJ 8511 20220831 ecritures client Facture Gie Cliniservice Cac-2 124,23 0,00 AFN 20221018 20230501 EUR VT VENTES VT0003879 20220831 4110323000 SOCIETE IMPORTATION DU SUD 8512 20220831 ecritures client Facture Societe Importation Du 2123,35 0,00 ADJ 20221003 20230501 EUR VT VENTES VT0003879 20220831 7011000000 VENTES PF 8512 20220831 ecritures client Facture Societe Importation Du 0,00 1957,00 20230501 EUR VT VENTES VT0003879 20220831 4457110000 TVA COLLECTÉE À 8.5% 8512 20220831 ecritures client Facture Societe Importation Du 0,00 166,35 AAA 20221231 20230501 EUR VT VENTES VT0003880 20220831 4110049000 SILF 8513 20220831 ecritures client Facture Silf Fa223825 900,55 0,00 HAA 20220905 20230501 EUR VT VENTES VT0003880 20220831 7011000000 VENTES PF 8513 20220831 ecritures client Facture Silf Fa223825 0,00 830,00 20230501 EUR VT VENTES VT0003880 20220831 4457110000 TVA COLLECTÉE À 8.5% 8513 20220831 ecritures client Facture Silf Fa223825 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0003881 20220831 7071000000 VENTES MARCHANDISES PLAST 8514 20220831 ecritures client Facture U Express Terre Sainte 0,00 234,00 20230501 EUR VT VENTES VT0003881 20220831 4110454000 U EXPRESS TERRE SAINTE 8514 20220831 ecritures client Facture U Express Terre Sainte 367,82 0,00 ADH 20221003 20230501 EUR VT VENTES VT0003881 20220831 7011000000 VENTES PF 8514 20220831 ecritures client Facture U Express Terre Sainte 0,00 105,00 20230501 EUR VT VENTES VT0003881 20220831 4457110000 TVA COLLECTÉE À 8.5% 8514 20220831 ecritures client Facture U Express Terre Sainte 0,00 28,82 AAA 20221231 20230501 EUR VT VENTES VT0003882 20220831 7072000000 VENTES MARCHANDISES DIVERS 8515 20220831 ecritures client Facture Sik'S Fa223827 0,00 307,50 20230501 EUR VT VENTES VT0003882 20220831 4110105000 SIK'S 8515 20220831 ecritures client Facture Sik'S Fa223827 4257,47 0,00 AIF 20221102 20230501 EUR VT VENTES VT0003882 20220831 7011000000 VENTES PF 8515 20220831 ecritures client Facture Sik'S Fa223827 0,00 3616,44 20230501 EUR VT VENTES VT0003882 20220831 4457110000 TVA COLLECTÉE À 8.5% 8515 20220831 ecritures client Facture Sik'S Fa223827 0,00 333,53 AAA 20221231 20230501 EUR VT VENTES VT0003883 20220831 7071000000 VENTES MARCHANDISES PLAST 8516 20220831 ecritures client Facture Sik'S Fa223828 0,00 337,19 20230501 EUR VT VENTES VT0003883 20220831 4110105000 SIK'S 8516 20220831 ecritures client Facture Sik'S Fa223828 439,74 0,00 AIF 20221102 20230501 EUR VT VENTES VT0003883 20220831 7011000000 VENTES PF 8516 20220831 ecritures client Facture Sik'S Fa223828 0,00 68,10 20230501 EUR VT VENTES VT0003883 20220831 4457110000 TVA COLLECTÉE À 8.5% 8516 20220831 ecritures client Facture Sik'S Fa223828 0,00 34,45 AAA 20221231 20230501 EUR VT VENTES VT0003884 20220831 4110053000 CLIENTS DIVERS 8517 20220831 ecritures client Facture Clients Divers Fa22382 46,96 0,00 ZVA 20220831 20230501 EUR VT VENTES VT0003884 20220831 7011000000 VENTES PF 8517 20220831 ecritures client Facture Clients Divers Fa22382 0,00 43,28 20230501 EUR VT VENTES VT0003884 20220831 4457110000 TVA COLLECTÉE À 8.5% 8517 20220831 ecritures client Facture Clients Divers Fa22382 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0003885 20220831 4110179000 GRAND HOTEL DU LAGON 8518 20220831 ecritures client Facture Grand Hotel Du Lagon F 590,91 0,00 ACY 20220928 20230501 EUR VT VENTES VT0003885 20220831 7011000000 VENTES PF 8518 20220831 ecritures client Facture Grand Hotel Du Lagon F 0,00 544,62 20230501 EUR VT VENTES VT0003885 20220831 4457110000 TVA COLLECTÉE À 8.5% 8518 20220831 ecritures client Facture Grand Hotel Du Lagon F 0,00 46,29 AAA 20221231 20230501 EUR VT VENTES VT0003886 20220831 7071000000 VENTES MARCHANDISES PLAST 8519 20220831 ecritures client Facture Sages - Intermark St G 0,00 1680,00 20230501 EUR VT VENTES VT0003886 20220831 4110566000 SAGES - INTERMARK ST GILLES 8519 20220831 ecritures client Facture Sages - Intermark St G 1822,80 0,00 PAA 20220905 20230501 EUR VT VENTES VT0003886 20220831 4457110000 TVA COLLECTÉE À 8.5% 8519 20220831 ecritures client Facture Sages - Intermark St G 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0003887 20220831 4110112000 CARREFOUR MARKET ST GILLES 8520 20220831 ecritures client Facture Carrefour Market St Gi 270,65 0,00 ATA 20220905 20230501 EUR VT VENTES VT0003887 20220831 7071000000 VENTES MARCHANDISES PLAST 8520 20220831 ecritures client Facture Carrefour Market St Gi 0,00 61,50 20230501 EUR VT VENTES VT0003887 20220831 7011000000 VENTES PF 8520 20220831 ecritures client Facture Carrefour Market St Gi 0,00 187,95 20230501 EUR VT VENTES VT0003887 20220831 4457110000 TVA COLLECTÉE À 8.5% 8520 20220831 ecritures client Facture Carrefour Market St Gi 0,00 21,20 AAA 20221231 20230501 EUR VT VENTES VT0003888 20220831 7071000000 VENTES MARCHANDISES PLAST 8521 20220831 ecritures client Facture Carrefour Le Port Fa22 0,00 208,50 20230501 EUR VT VENTES VT0003888 20220831 7011000000 VENTES PF 8521 20220831 ecritures client Facture Carrefour Le Port Fa22 0,00 51,80 20230501 EUR VT VENTES VT0003888 20220831 4110013000 CARREFOUR LE PORT 8521 20220831 ecritures client Facture Carrefour Le Port Fa22 282,43 0,00 DLA 20220905 20230501 EUR VT VENTES VT0003888 20220831 4457110000 TVA COLLECTÉE À 8.5% 8521 20220831 ecritures client Facture Carrefour Le Port Fa22 0,00 22,13 AAA 20221231 20230501 EUR VT VENTES VT0003889 20220831 7011000000 VENTES PF 8522 20220831 ecritures client Facture Iloha-Jam Hemisphere S 0,00 151,86 20230501 EUR VT VENTES VT0003889 20220831 4457110000 TVA COLLECTÉE À 8.5% 8522 20220831 ecritures client Facture Iloha-Jam Hemisphere S 0,00 12,91 AAA 20221231 20230501 EUR VT VENTES VT0003889 20220831 4110278000 ILOHA-JAM HEMISPHERE SARL 8522 20220831 ecritures client Facture Iloha-Jam Hemisphere S 164,77 0,00 ACX 20220928 20230501 EUR VT VENTES VT0003890 20220831 4110014000 CARREFOUR ST BENOIT 8523 20220831 ecritures client Facture Carrefour St Benoit Fa 203,44 0,00 CUA 20220905 20230501 EUR VT VENTES VT0003890 20220831 7071000000 VENTES MARCHANDISES PLAST 8523 20220831 ecritures client Facture Carrefour St Benoit Fa 0,00 58,00 20230501 EUR VT VENTES VT0003890 20220831 7011000000 VENTES PF 8523 20220831 ecritures client Facture Carrefour St Benoit Fa 0,00 129,50 20230501 EUR VT VENTES VT0003890 20220831 4457110000 TVA COLLECTÉE À 8.5% 8523 20220831 ecritures client Facture Carrefour St Benoit Fa 0,00 15,94 AAA 20221231 20230501 EUR VT VENTES VT0003891 20220831 7071000000 VENTES MARCHANDISES PLAST 8524 20220831 ecritures client Facture Distri Savannah Fa2238 0,00 808,50 20230501 EUR VT VENTES VT0003891 20220831 4110364000 DISTRI SAVANNAH 8524 20220831 ecritures client Facture Distri Savannah Fa2238 877,22 0,00 IAA 20220905 20230501 EUR VT VENTES VT0003891 20220831 4457110000 TVA COLLECTÉE À 8.5% 8524 20220831 ecritures client Facture Distri Savannah Fa2238 0,00 68,72 AAA 20221231 20230501 EUR VT VENTES VT0003892 20220831 7072000000 VENTES MARCHANDISES DIVERS 8525 20220831 ecritures client Facture Carrefour Market Vauba 0,00 146,10 20230501 EUR VT VENTES VT0003892 20220831 4110006000 CARREFOUR MARKET VAUBAN 8525 20220831 ecritures client Facture Carrefour Market Vauba 158,52 0,00 VAA 20220905 20230501 EUR VT VENTES VT0003892 20220831 4457110000 TVA COLLECTÉE À 8.5% 8525 20220831 ecritures client Facture Carrefour Market Vauba 0,00 12,42 AAA 20221231 20230501 EUR VT VENTES VT0003893 20220831 4110015000 4 NGT SUD EST CHIMIE 8526 20220831 ecritures client Facture 4 Ngt Sud Est Chimie F 471,83 0,00 YRA 20221115 20230501 EUR VT VENTES VT0003893 20220831 7011000000 VENTES PF 8526 20220831 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 434,87 20230501 EUR VT VENTES VT0003893 20220831 4457110000 TVA COLLECTÉE À 8.5% 8526 20220831 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 36,96 AAA 20221231 20230501 EUR VT VENTES VT0003894 20220831 4110066000 SANOGIA OI 8527 20220831 ecritures client Facture Sanogia Oi Fa223839 12357,03 0,00 IAA 20220905 20230501 EUR VT VENTES VT0003894 20220831 7071000000 VENTES MARCHANDISES PLAST 8527 20220831 ecritures client Facture Sanogia Oi Fa223839 0,00 104,00 20230501 EUR VT VENTES VT0003894 20220831 7011000000 VENTES PF 8527 20220831 ecritures client Facture Sanogia Oi Fa223839 0,00 11284,97 20230501 EUR VT VENTES VT0003894 20220831 4457110000 TVA COLLECTÉE À 8.5% 8527 20220831 ecritures client Facture Sanogia Oi Fa223839 0,00 968,06 AAA 20221231 20230501 EUR VT VENTES VT0003895 20220831 7072000000 VENTES MARCHANDISES DIVERS 8528 20220831 ecritures client Facture Clients Divers Fr22004 128,88 0,00 20230501 EUR VT VENTES VT0003895 20220831 4110053000 CLIENTS DIVERS 8528 20220831 ecritures client Facture Clients Divers Fr22004 0,00 139,83 AAB 20220831 20230501 EUR VT VENTES VT0003895 20220831 4457110000 TVA COLLECTÉE À 8.5% 8528 20220831 ecritures client Facture Clients Divers Fr22004 10,95 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003896 20220831 4110602000 BECIE 8529 20220831 ecritures client Facture Becie Fa223842 390,60 0,00 NAA 20220831 20230501 EUR VT VENTES VT0003896 20220831 7011000000 VENTES PF 8529 20220831 ecritures client Facture Becie Fa223842 0,00 360,00 20230501 EUR VT VENTES VT0003896 20220831 4457110000 TVA COLLECTÉE À 8.5% 8529 20220831 ecritures client Facture Becie Fa223842 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0003897 20220831 7071000000 VENTES MARCHANDISES PLAST 8530 20220831 ecritures client Facture Distri Mascareignes Gi 0,00 3514,00 20230501 EUR VT VENTES VT0003897 20220831 4110384000 DISTRI MASCAREIGNES GIE 8530 20220831 ecritures client Facture Distri Mascareignes Gi 3812,69 0,00 BBA 20220905 20230501 EUR VT VENTES VT0003897 20220831 4457110000 TVA COLLECTÉE À 8.5% 8530 20220831 ecritures client Facture Distri Mascareignes Gi 0,00 298,69 AAA 20221231 20230501 EUR VT VENTES VT0003898 20220831 4110673000 FOURMIZE REUNION 8531 20220831 ecritures client Facture Fourmize Reunion Fa223 2131,63 0,00 AAA 20220831 20230501 EUR VT VENTES VT0003898 20220831 7011000000 VENTES PF 8531 20220831 ecritures client Facture Fourmize Reunion Fa223 0,00 1964,64 20230501 EUR VT VENTES VT0003898 20220831 4457110000 TVA COLLECTÉE À 8.5% 8531 20220831 ecritures client Facture Fourmize Reunion Fa223 0,00 166,99 AAA 20221231 20230501 EUR VT VENTES VT0003899 20220831 4110597000 SMARTHYGIENE 8532 20220831 ecritures client Facture Smarthygiene Fa223844 310,53 0,00 ACI 20221006 20230501 EUR VT VENTES VT0003899 20220831 7011000000 VENTES PF 8532 20220831 ecritures client Facture Smarthygiene Fa223844 0,00 286,20 20230501 EUR VT VENTES VT0003899 20220831 4457110000 TVA COLLECTÉE À 8.5% 8532 20220831 ecritures client Facture Smarthygiene Fa223844 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0003900 20220831 4110053000 CLIENTS DIVERS 8533 20220831 ecritures client Facture Clients Divers Fr22004 0,00 91,99 ZYA 20220831 20230501 EUR VT VENTES VT0003900 20220831 7011000000 VENTES PF 8533 20220831 ecritures client Facture Clients Divers Fr22004 84,78 0,00 20230501 EUR VT VENTES VT0003900 20220831 4457110000 TVA COLLECTÉE À 8.5% 8533 20220831 ecritures client Facture Clients Divers Fr22004 7,21 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003901 20220831 7072000000 VENTES MARCHANDISES DIVERS 8534 20220831 ecritures client Facture Imp Emballages Sarl Fa 0,00 52,50 20230501 EUR VT VENTES VT0003901 20220831 7071000000 VENTES MARCHANDISES PLAST 8534 20220831 ecritures client Facture Imp Emballages Sarl Fa 0,00 750,77 20230501 EUR VT VENTES VT0003901 20220831 4110295000 IMP EMBALLAGES SARL 8534 20220831 ecritures client Facture Imp Emballages Sarl Fa 1012,12 0,00 ADS 20221014 20230501 EUR VT VENTES VT0003901 20220831 7011000000 VENTES PF 8534 20220831 ecritures client Facture Imp Emballages Sarl Fa 0,00 129,56 20230501 EUR VT VENTES VT0003901 20220831 4457110000 TVA COLLECTÉE À 8.5% 8534 20220831 ecritures client Facture Imp Emballages Sarl Fa 0,00 79,29 AAA 20221231 20230501 EUR BD BRED BD0000722 20220901 5122000000 BRED 7957 20220901 ecritures client Remise Chqs N°1821388 4212,17 0,00 20230501 EUR BD BRED BD0000722 20220901 5112000000 CHEQUES A ENCAISSER 7957 20220901 ecritures client Remise Chqs N°1821388 0,00 4212,17 DYA 20220901 20230501 EUR BD BRED BD0000723 20220901 5122000000 BRED 7958 20220901 ecritures client Remise Chqs N°1821389 4761,75 0,00 20230501 EUR BD BRED BD0000723 20220901 5112000000 CHEQUES A ENCAISSER 7958 20220901 ecritures client Remise Chqs N°1821389 0,00 4761,75 DZA 20220901 20230501 EUR BD BRED BD0000724 20220901 5122000000 BRED 7959 20220901 ecritures client Remise Chqs N°1821390 8273,95 0,00 20230501 EUR BD BRED BD0000724 20220901 5112000000 CHEQUES A ENCAISSER 7959 20220901 ecritures client Remise Chqs N°1821390 0,00 8273,95 EAA 20220901 20230501 EUR BD BRED BD0000725 20220901 5122000000 BRED 7960 20220901 ecritures client Remise Chqs N°1821391 2578,51 0,00 20230501 EUR BD BRED BD0000725 20220901 5112000000 CHEQUES A ENCAISSER 7960 20220901 ecritures client Remise Chqs N°1821391 0,00 2578,51 EBA 20220901 20230501 EUR BD BRED BD0000726 20220901 5122000000 BRED 7961 20220901 ecritures client Remise Chqs N°3019451 537,08 0,00 20230501 EUR BD BRED BD0000726 20220901 5112000000 CHEQUES A ENCAISSER 7961 20220901 ecritures client Remise Chqs N°3019451 0,00 537,08 DXA 20220901 20230501 EUR BF BFC OI BF0001380 20220901 5310000000 CAISSE SIEGE SOCIAL 7954 20220901 ecritures client Remise Especes N°1215520 0,00 4000,00 20230501 EUR BF BFC OI BF0001380 20220901 5121000000 BFC 7954 20220901 ecritures client Remise Especes N°1215520 4000,00 0,00 20230501 EUR BF BFC OI BF0001381 20220901 5310000000 CAISSE SIEGE SOCIAL 7955 20220901 ecritures client Remise Especes N°1215521 0,00 2540,00 20230501 EUR BF BFC OI BF0001381 20220901 5121000000 BFC 7955 20220901 ecritures client Remise Especes N°1215521 2540,00 0,00 20230501 EUR BF BFC OI BF0001382 20220901 5310000000 CAISSE SIEGE SOCIAL 7956 20220901 ecritures client Remise Especes N°1215522 0,00 2920,00 20230501 EUR BF BFC OI BF0001382 20220901 5121000000 BFC 7956 20220901 ecritures client Remise Especes N°1215522 2920,00 0,00 20230501 EUR BF BFC OI BF0001383 20220901 4110105000 SIK'S 7993 20220901 ecritures client Virt De Sik'S Fa222599-602-648 0,00 4658,36 YMA 20220901 20230501 EUR BF BFC OI BF0001383 20220901 5121000000 BFC 7993 20220901 ecritures client Virt De Sik'S Fa222599-602-648 4658,36 0,00 20230501 EUR BF BFC OI BF0001384 20220901 4110357000 FAST AND GOOD 7994 20220901 ecritures client Virt De Sarl Capzen 0,00 229,59 ACD 20220901 20230501 EUR BF BFC OI BF0001384 20220901 5121000000 BFC 7994 20220901 ecritures client Virt De Sarl Capzen 229,59 0,00 20230501 EUR BF BFC OI BF0001385 20220901 5121000000 BFC 7995 20220901 ecritures client Virt De Reunipeche-Fa222409-22 3351,35 0,00 20230501 EUR BF BFC OI BF0001385 20220901 4110611000 REUNIPECHE 7995 20220901 ecritures client Virt De Reunipeche-Fa222409-22 0,00 3351,35 QXA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000826 20220901 4110662000 JFK 7949 20220901 ecritures client Rgt Cepac000090 Jfk 0,00 284,01 CAA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000826 20220901 5112000000 CHEQUES A ENCAISSER 7949 20220901 ecritures client Rgt Cepac000090 Jfk 284,01 0,00 EBA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000827 20220901 4110053000 CLIENTS DIVERS 7951 20220901 ecritures client Rgt Ca9354524 Calpetard 0,00 194,97 ABF 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000827 20220901 5112000000 CHEQUES A ENCAISSER 7951 20220901 ecritures client Rgt Ca9354524 Calpetard 194,97 0,00 EBA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000828 20220901 4110243000 POYEL TRADING 7962 20220901 ecritures client Rgt Ca7293861 Poyel-2Eme Prese 0,00 813,21 MSA 20220901 20230501 EUR CH CHEQUES A ENCAISSER CH0000828 20220901 5112000000 CHEQUES A ENCAISSER 7962 20220901 ecritures client Rgt Ca7293861 Poyel-2Eme Prese 813,21 0,00 EBA 20220901 20230501 EUR CS CAISSE PRINCIPALE CS0000655 20220901 5310000000 CAISSE SIEGE SOCIAL 7950 20220901 ecritures client Rgt Esp Solliman 390,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000655 20220901 4110053000 CLIENTS DIVERS 7950 20220901 ecritures client Rgt Esp Solliman 0,00 390,60 ZXA 20220901 20230501 EUR CS CAISSE PRINCIPALE CS0000656 20220901 5310000000 CAISSE SIEGE SOCIAL 7952 20220901 ecritures client Rgt Esp Boucherie Du Centre Vi 189,01 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000656 20220901 4110239000 BOUCHERIE DU CENTRE VILLE 7952 20220901 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 189,01 QAA 20220901 20230501 EUR CS CAISSE PRINCIPALE CS0000657 20220901 5310000000 CAISSE SIEGE SOCIAL 7970 20220901 ecritures client Rgt Esp Periassamy 39,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000657 20220901 4110053000 CLIENTS DIVERS 7970 20220901 ecritures client Rgt Esp Periassamy 0,00 39,49 ABG 20220901 20230501 EUR EO ETOILE OCEAN INDIEN EO0000163 20220901 5171000000 ETOILE OI 8678 20220901 ecritures client Annulation Restitution Rgt Sdp 0,00 694,40 20230501 EUR EO ETOILE OCEAN INDIEN EO0000163 20220901 4110178000 SDPMA FERMES & JARDINS 8678 20220901 ecritures client Annulation Restitution Rgt Sdp 694,40 0,00 ABG 20220901 20230501 EUR EO ETOILE OCEAN INDIEN EO0000164 20220901 5171000000 ETOILE OI 8781 20220901 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000164 20220901 4456610000 TVA / BIENS & SERVICES À 8.5% 8781 20220901 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000164 20220901 6225000000 COMM AFFACTURAGE EOI 8781 20220901 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000165 20220901 5171000000 ETOILE OI 8782 20220901 ecritures client Frais De Suivi D'Agrements 0,00 73,24 20230501 EUR EO ETOILE OCEAN INDIEN EO0000165 20220901 6225000000 COMM AFFACTURAGE EOI 8782 20220901 ecritures client Frais De Suivi D'Agrements 67,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000165 20220901 4456610000 TVA / BIENS & SERVICES À 8.5% 8782 20220901 ecritures client Frais De Suivi D'Agrements 5,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000166 20220901 5171000000 ETOILE OI 8783 20220901 ecritures client Retrocession Comm De Financeme 128,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000166 20220901 4457110000 TVA COLLECTÉE À 8.5% 8783 20220901 ecritures client Retrocession Comm De Financeme 0,00 10,05 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000166 20220901 7616100000 RETROCESSION COMM DE FINANCEME 8783 20220901 ecritures client Retrocession Comm De Financeme 0,00 118,26 20230501 EUR EO ETOILE OCEAN INDIEN EO0000167 20220901 5171000000 ETOILE OI 8784 20220901 ecritures client Restitution Fonds De Garantie 24601,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000167 20220901 5171100000 FONDS DE GARANTIE EOI 8784 20220901 ecritures client Restitution Fonds De Garantie 0,00 24601,33 20230501 EUR EO ETOILE OCEAN INDIEN EO0000168 20220901 5171000000 ETOILE OI 8785 20220901 ecritures client Frais Demande D'Agrements Peri 0,00 43,83 20230501 EUR EO ETOILE OCEAN INDIEN EO0000168 20220901 4456610000 TVA / BIENS & SERVICES À 8.5% 8785 20220901 ecritures client Frais Demande D'Agrements Peri 3,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000168 20220901 6225000000 COMM AFFACTURAGE EOI 8785 20220901 ecritures client Frais Demande D'Agrements Peri 40,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000535 20220901 4010010000 PITOU 8579 20220901 ecritures client Pitou-Loyer 09-2022 0,00 4355,00 IAA 20220902 20230501 EUR FG FRAIS GENERAUX FG0000535 20220901 6132000000 LOCATIONS IMMOBILIÈRES 8579 20220901 ecritures client Pitou-Loyer 09-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000536 20220901 4012310000 NACAOUELLE MICHEL 8700 20220901 ecritures client Nacaouelle Michel Fa01092022 ( 0,00 2000,00 KYA 20220913 20230501 EUR FG FRAIS GENERAUX FG0000536 20220901 6043000000 ENTREPOSAGE STOCK-FALAISE 8700 20220901 ecritures client Nacaouelle Michel Fa01092022 ( 2000,00 0,00 20230501 EUR VT VENTES VT0003902 20220901 7072000000 VENTES MARCHANDISES DIVERS 9201 20220901 ecritures client Facture Z'Embal Fr220042 110,00 0,00 20230501 EUR VT VENTES VT0003902 20220901 7071000000 VENTES MARCHANDISES PLAST 9201 20220901 ecritures client Facture Z'Embal Fr220042 689,60 0,00 20230501 EUR VT VENTES VT0003902 20220901 4110630000 Z'EMBAL 9201 20220901 ecritures client Facture Z'Embal Fr220042 0,00 945,69 BCA 20220902 20230501 EUR VT VENTES VT0003902 20220901 7011000000 VENTES PF 9201 20220901 ecritures client Facture Z'Embal Fr220042 72,00 0,00 20230501 EUR VT VENTES VT0003902 20220901 4457110000 TVA COLLECTÉE À 8.5% 9201 20220901 ecritures client Facture Z'Embal Fr220042 74,09 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003903 20220901 7072000000 VENTES MARCHANDISES DIVERS 9202 20220901 ecritures client Facture Clients Divers Fa22385 0,00 179,70 20230501 EUR VT VENTES VT0003903 20220901 4110053000 CLIENTS DIVERS 9202 20220901 ecritures client Facture Clients Divers Fa22385 194,97 0,00 ABF 20220901 20230501 EUR VT VENTES VT0003903 20220901 4457110000 TVA COLLECTÉE À 8.5% 9202 20220901 ecritures client Facture Clients Divers Fa22385 0,00 15,27 AAA 20221231 20230501 EUR VT VENTES VT0003904 20220901 4110401000 ROBIC SAS 9203 20220901 ecritures client Facture Robic Sas Fa223812 390,60 0,00 LAA 20220905 20230501 EUR VT VENTES VT0003904 20220901 7011000000 VENTES PF 9203 20220901 ecritures client Facture Robic Sas Fa223812 0,00 360,00 20230501 EUR VT VENTES VT0003904 20220901 4457110000 TVA COLLECTÉE À 8.5% 9203 20220901 ecritures client Facture Robic Sas Fa223812 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0003905 20220901 4110558000 LCI PACK 9204 20220901 ecritures client Facture Lci Pack Fa223816 3794,79 0,00 JAA 20220901 20230501 EUR VT VENTES VT0003905 20220901 7011000000 VENTES PF 9204 20220901 ecritures client Facture Lci Pack Fa223816 0,00 3497,50 20230501 EUR VT VENTES VT0003905 20220901 4457110000 TVA COLLECTÉE À 8.5% 9204 20220901 ecritures client Facture Lci Pack Fa223816 0,00 297,29 AAA 20221231 20230501 EUR VT VENTES VT0003906 20220901 4110075000 ROYAL BOURBON INDUSTRIE 9205 20220901 ecritures client Facture Royal Bourbon Industri 423,15 0,00 AAA 20220905 20230501 EUR VT VENTES VT0003906 20220901 7011000000 VENTES PF 9205 20220901 ecritures client Facture Royal Bourbon Industri 0,00 390,00 20230501 EUR VT VENTES VT0003906 20220901 4457110000 TVA COLLECTÉE À 8.5% 9205 20220901 ecritures client Facture Royal Bourbon Industri 0,00 33,15 AAA 20221231 20230501 EUR VT VENTES VT0003907 20220901 7072000000 VENTES MARCHANDISES DIVERS 9206 20220901 ecritures client Facture Clients Divers Fa22385 0,00 41,47 20230501 EUR VT VENTES VT0003907 20220901 4110053000 CLIENTS DIVERS 9206 20220901 ecritures client Facture Clients Divers Fa22385 44,99 0,00 ADV 20220920 20230501 EUR VT VENTES VT0003907 20220901 4457110000 TVA COLLECTÉE À 8.5% 9206 20220901 ecritures client Facture Clients Divers Fa22385 0,00 3,52 AAA 20221231 20230501 EUR VT VENTES VT0003908 20220901 7071000000 VENTES MARCHANDISES PLAST 9207 20220901 ecritures client Facture Jey Agri Sarl Fa223853 0,00 237,60 20230501 EUR VT VENTES VT0003908 20220901 4110674000 JEY AGRI SARL 9207 20220901 ecritures client Facture Jey Agri Sarl Fa223853 1552,77 0,00 AFP 20221018 20230501 EUR VT VENTES VT0003908 20220901 7011000000 VENTES PF 9207 20220901 ecritures client Facture Jey Agri Sarl Fa223853 0,00 1193,52 20230501 EUR VT VENTES VT0003908 20220901 4457110000 TVA COLLECTÉE À 8.5% 9207 20220901 ecritures client Facture Jey Agri Sarl Fa223853 0,00 121,65 AAA 20221231 20230501 EUR VT VENTES VT0003909 20220901 7071000000 VENTES MARCHANDISES PLAST 9208 20220901 ecritures client Facture Clients Divers Fa22385 0,00 36,40 20230501 EUR VT VENTES VT0003909 20220901 4110053000 CLIENTS DIVERS 9208 20220901 ecritures client Facture Clients Divers Fa22385 39,49 0,00 ABG 20220901 20230501 EUR VT VENTES VT0003909 20220901 4457110000 TVA COLLECTÉE À 8.5% 9208 20220901 ecritures client Facture Clients Divers Fa22385 0,00 3,09 AAA 20221231 20230501 EUR VT VENTES VT0003910 20220901 4110015000 4 NGT SUD EST CHIMIE 9209 20220901 ecritures client Facture 4 Ngt Sud Est Chimie F 207,45 0,00 YPA 20220901 20230501 EUR VT VENTES VT0003910 20220901 7011000000 VENTES PF 9209 20220901 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 191,20 20230501 EUR VT VENTES VT0003910 20220901 4457110000 TVA COLLECTÉE À 8.5% 9209 20220901 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 16,25 AAA 20221231 20230501 EUR VT VENTES VT0003911 20220901 4110015000 4 NGT SUD EST CHIMIE 9210 20220901 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 207,45 YPA 20220901 20230501 EUR VT VENTES VT0003911 20220901 7011000000 VENTES PF 9210 20220901 ecritures client Facture 4 Ngt Sud Est Chimie F 191,20 0,00 20230501 EUR VT VENTES VT0003911 20220901 4457110000 TVA COLLECTÉE À 8.5% 9210 20220901 ecritures client Facture 4 Ngt Sud Est Chimie F 16,25 0,00 AAA 20221231 20230501 EUR VT VENTES VT0003912 20220901 4110401000 ROBIC SAS 9211 20220901 ecritures client Facture Robic Sas Fa223841 207,45 0,00 LAA 20220905 20230501 EUR VT VENTES VT0003912 20220901 7011000000 VENTES PF 9211 20220901 ecritures client Facture Robic Sas Fa223841 0,00 191,20 20230501 EUR VT VENTES VT0003912 20220901 4457110000 TVA COLLECTÉE À 8.5% 9211 20220901 ecritures client Facture Robic Sas Fa223841 0,00 16,25 AAA 20221231 20230501 EUR VT VENTES VT0003913 20220901 4110543000 ALLYANCE HYGIENE 9212 20220901 ecritures client Facture Allyance Hygiene Fa223 26,20 0,00 AGF 20221026 20230501 EUR VT VENTES VT0003913 20220901 7011000000 VENTES PF 9212 20220901 ecritures client Facture Allyance Hygiene Fa223 0,00 24,15 20230501 EUR VT VENTES VT0003913 20220901 4457110000 TVA COLLECTÉE À 8.5% 9212 20220901 ecritures client Facture Allyance Hygiene Fa223 0,00 2,05 AAA 20221231 20230501 EUR BF BFC OI BF0001386 20220902 4010010000 PITOU 8008 20220902 ecritures client Virt En Fav Pitou-Rgt Loyer 09 4355,00 0,00 IAA 20220902 20230501 EUR BF BFC OI BF0001386 20220902 5121000000 BFC 8008 20220902 ecritures client Virt En Fav Pitou-Rgt Loyer 09 0,00 4355,00 20230501 EUR BF BFC OI BF0001387 20220902 4011950000 SPID 8009 20220902 ecritures client Virt En Fav Spid-Rgt Fd1485 4456,42 0,00 KGA 20220902 20230501 EUR BF BFC OI BF0001387 20220902 5121000000 BFC 8009 20220902 ecritures client Virt En Fav Spid-Rgt Fd1485 0,00 4456,42 20230501 EUR BF BFC OI BF0001388 20220902 4011780000 DAMOUR FREDERIC 8010 20220902 ecritures client Virt En Fav Damour-Rgt Fa59 (P 285,90 0,00 IUA 20220902 20230501 EUR BF BFC OI BF0001388 20220902 5121000000 BFC 8010 20220902 ecritures client Virt En Fav Damour-Rgt Fa59 (P 0,00 285,90 20230501 EUR BF BFC OI BF0001389 20220902 4012060000 SAG 8011 20220902 ecritures client Virt En Fav Sag-Rgt Fa224125 ( 500,00 0,00 HFA 20220902 20230501 EUR BF BFC OI BF0001389 20220902 5121000000 BFC 8011 20220902 ecritures client Virt En Fav Sag-Rgt Fa224125 ( 0,00 500,00 20230501 EUR BF BFC OI BF0001390 20220902 5121000000 BFC 8555 20220902 ecritures client Virt De Pro Ouate Fa223365 122,69 0,00 20230501 EUR BF BFC OI BF0001390 20220902 4110517000 PRO OUATE 8555 20220902 ecritures client Virt De Pro Ouate Fa223365 0,00 122,69 AAE 20220902 20230501 EUR BF BFC OI BF0001391 20220902 5121000000 BFC 8556 20220902 ecritures client Virt De Jmd 687,00 0,00 20230501 EUR BF BFC OI BF0001391 20220902 4110060000 JMD SAS 8556 20220902 ecritures client Virt De Jmd 0,00 687,00 AAF 20220902 20230501 EUR BF BFC OI BF0001392 20220902 4110477000 FRAIS IMPORT AGRONOVA SAS 8557 20220902 ecritures client Virt De Agronova Rgt Ech 31082 0,00 2869,13 AAG 20220902 20230501 EUR BF BFC OI BF0001392 20220902 5121000000 BFC 8557 20220902 ecritures client Virt De Agronova Rgt Ech 31082 2869,13 0,00 20230501 EUR BF BFC OI BF0001393 20220902 5121000000 BFC 8558 20220902 ecritures client Virt De Island Distribution-Fa 3248,49 0,00 20230501 EUR BF BFC OI BF0001393 20220902 4110201000 ISLAND DISTRIBUTION 8558 20220902 ecritures client Virt De Island Distribution-Fa 0,00 3248,49 AAH 20220902 20230501 EUR BF BFC OI BF0001394 20220902 5121000000 BFC 8559 20220902 ecritures client Virt De Les Villas Du Lagons-F 1198,51 0,00 20230501 EUR BF BFC OI BF0001394 20220902 4110179000 GRAND HOTEL DU LAGON 8559 20220902 ecritures client Virt De Les Villas Du Lagons-F 0,00 1198,51 AAI 20220902 20230501 EUR BF BFC OI BF0001395 20220902 4110442000 C'LABO 8560 20220902 ecritures client Virt De C'Labo 0,00 688,76 YAA 20220902 20230501 EUR BF BFC OI BF0001395 20220902 5121000000 BFC 8560 20220902 ecritures client Virt De C'Labo 688,76 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000829 20220902 4110037000 METACOLOR 7981 20220902 ecritures client Rgt Ca9446098 Metacolor 0,00 283,19 STA 20220902 20230501 EUR CH CHEQUES A ENCAISSER CH0000829 20220902 5112000000 CHEQUES A ENCAISSER 7981 20220902 ecritures client Rgt Ca9446098 Metacolor 283,19 0,00 ECA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000830 20220902 4110441000 RESTAURANT LE GOURMAND 7982 20220902 ecritures client Rgt Cepac4647393 Rest Le Gourm 0,00 662,65 YJA 20220902 20230501 EUR CH CHEQUES A ENCAISSER CH0000830 20220902 5112000000 CHEQUES A ENCAISSER 7982 20220902 ecritures client Rgt Cepac4647393 Rest Le Gourm 662,65 0,00 ECA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000831 20220902 4110053000 CLIENTS DIVERS 7983 20220902 ecritures client Rgt Ca9125183 Sarl Sud Concept 0,00 101,99 ABH 20220902 20230501 EUR CH CHEQUES A ENCAISSER CH0000831 20220902 5112000000 CHEQUES A ENCAISSER 7983 20220902 ecritures client Rgt Ca9125183 Sarl Sud Concept 101,99 0,00 ECA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000832 20220902 4110053000 CLIENTS DIVERS 7984 20220902 ecritures client Rgt Bfc3371960 Seca Sarl 0,00 214,35 ABI 20220902 20230501 EUR CH CHEQUES A ENCAISSER CH0000832 20220902 5112000000 CHEQUES A ENCAISSER 7984 20220902 ecritures client Rgt Bfc3371960 Seca Sarl 214,35 0,00 ECA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000833 20220902 4110295000 IMP EMBALLAGES SARL 7985 20220902 ecritures client Rgt Ca9602321 Imp 0,00 1510,06 XTA 20220902 20230501 EUR CH CHEQUES A ENCAISSER CH0000833 20220902 5112000000 CHEQUES A ENCAISSER 7985 20220902 ecritures client Rgt Ca9602321 Imp 1510,06 0,00 ECA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000834 20220902 4110053000 CLIENTS DIVERS 7996 20220902 ecritures client Rgt Ca8510084 Snack Oi 0,00 225,61 ABJ 20220902 20230501 EUR CH CHEQUES A ENCAISSER CH0000834 20220902 5112000000 CHEQUES A ENCAISSER 7996 20220902 ecritures client Rgt Ca8510084 Snack Oi 225,61 0,00 ECA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000835 20220902 4110465000 CONCEPT HABITAT 8014 20220902 ecritures client Rgt Ca8825435 Concept Habitat 0,00 587,46 YNA 20220902 20230501 EUR CH CHEQUES A ENCAISSER CH0000835 20220902 5112000000 CHEQUES A ENCAISSER 8014 20220902 ecritures client Rgt Ca8825435 Concept Habitat 587,46 0,00 EDA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000836 20220902 4110015000 4 NGT SUD EST CHIMIE 8015 20220902 ecritures client Rgt Ca7897942 4Ngt Sec-Fa22253 0,00 449,24 YOA 20220902 20230501 EUR CH CHEQUES A ENCAISSER CH0000836 20220902 5112000000 CHEQUES A ENCAISSER 8015 20220902 ecritures client Rgt Ca7897942 4Ngt Sec-Fa22253 449,24 0,00 ECA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000837 20220902 4110495000 RESTAURANT CHEZ PAUL 8016 20220902 ecritures client Rgt Ca9829449 Rest Chez Paul 0,00 306,88 YPA 20220902 20230501 EUR CH CHEQUES A ENCAISSER CH0000837 20220902 5112000000 CHEQUES A ENCAISSER 8016 20220902 ecritures client Rgt Ca9829449 Rest Chez Paul 306,88 0,00 ECA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000838 20220902 4110591000 SEMC - INTERMARK 400 8017 20220902 ecritures client Rgt Bnp4951390 Semc 0,00 888,94 YQA 20220902 20230501 EUR CH CHEQUES A ENCAISSER CH0000838 20220902 5112000000 CHEQUES A ENCAISSER 8017 20220902 ecritures client Rgt Bnp4951390 Semc 888,94 0,00 EHA 20220908 20230501 EUR CS CAISSE PRINCIPALE CS0000658 20220902 5310000000 CAISSE SIEGE SOCIAL 8005 20220902 ecritures client Rgt Esp Dodoland 781,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000658 20220902 4110307000 DODOLAND DISTRIBUTION 8005 20220902 ecritures client Rgt Esp Dodoland 0,00 781,20 KAA 20220902 20230501 EUR CS CAISSE PRINCIPALE CS0000659 20220902 5310000000 CAISSE SIEGE SOCIAL 8006 20220902 ecritures client Rgt Esp Dodoland 225,68 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000659 20220902 4110307000 DODOLAND DISTRIBUTION 8006 20220902 ecritures client Rgt Esp Dodoland 0,00 225,68 LAA 20220902 20230501 EUR CS CAISSE PRINCIPALE CS0000660 20220902 5310000000 CAISSE SIEGE SOCIAL 8007 20220902 ecritures client Rgt Esp Les Glaciers Reunis 69,85 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000660 20220902 4110666000 LES GLACIERS REUNIS INDUSTRIE 8007 20220902 ecritures client Rgt Esp Les Glaciers Reunis 0,00 69,85 DAA 20220902 20230501 EUR CS CAISSE PRINCIPALE CS0000661 20220902 5310000000 CAISSE SIEGE SOCIAL 8012 20220902 ecritures client Rgt Esp Moellon Jm 45,42 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000661 20220902 4110053000 CLIENTS DIVERS 8012 20220902 ecritures client Rgt Esp Moellon Jm 0,00 45,42 ABK 20220902 20230501 EUR CS CAISSE PRINCIPALE CS0000662 20220902 5310000000 CAISSE SIEGE SOCIAL 8013 20220902 ecritures client Rgt Esp Tropic Bazar 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000662 20220902 4110053000 CLIENTS DIVERS 8013 20220902 ecritures client Rgt Esp Tropic Bazar 0,00 51,00 ABL 20220902 20230501 EUR CS CAISSE PRINCIPALE CS0000663 20220902 5310000000 CAISSE SIEGE SOCIAL 9064 20220902 ecritures client Rgt Esp Etheve 57,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000663 20220902 4110053000 CLIENTS DIVERS 9064 20220902 ecritures client Rgt Esp Etheve 0,00 57,00 ABM 20220902 20230501 EUR CS CAISSE PRINCIPALE CS0000664 20220902 5310000000 CAISSE SIEGE SOCIAL 9076 20220902 ecritures client Rgt Esp M.Bricolage Fa14-7-495 0,00 9,90 20230501 EUR CS CAISSE PRINCIPALE CS0000664 20220902 4011370000 MAGASINS BRICOLAGE 9076 20220902 ecritures client Rgt Esp M.Bricolage Fa14-7-495 9,90 0,00 KSA 20220902 20230501 EUR FG FRAIS GENERAUX FG0000537 20220902 4010120000 WANADOO 8580 20220902 ecritures client Orange Fa02B230K770 22G4-1A09( 0,00 86,80 KZA 20220914 20230501 EUR FG FRAIS GENERAUX FG0000537 20220902 4456610000 TVA / BIENS & SERVICES À 8.5% 8580 20220902 ecritures client Orange Fa02B230K770 22G4-1A09( 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000537 20220902 6263200000 WANADOO INTERNET LIVEBOX 8580 20220902 ecritures client Orange Fa02B230K770 22G4-1A09( 80,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000538 20220902 6081100000 FRAIS DETENTION-MAGASINAGE 8668 20220902 ecritures client Sifa Rmi2206483/Frais Détentio 168,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000538 20220902 4011000000 OMT REUNION/SIFA 8668 20220902 ecritures client Sifa Rmi2206483/Frais Détentio 0,00 168,00 LOA 20220926 20230501 EUR FG FRAIS GENERAUX FG0000539 20220902 6081000000 FRAIS ACCESSOIRES D'ACHAT 8694 20220902 ecritures client Sifa Rmi2206058/An Phat 2022-0 8554,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000539 20220902 4011000000 OMT REUNION/SIFA 8694 20220902 ecritures client Sifa Rmi2206058/An Phat 2022-0 0,00 8570,92 LEA 20220922 20230501 EUR FG FRAIS GENERAUX FG0000539 20220902 4456610000 TVA / BIENS & SERVICES À 8.5% 8694 20220902 ecritures client Sifa Rmi2206058/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000540 20220902 4456610000 TVA / BIENS & SERVICES À 8.5% 8955 20220902 ecritures client Edf Fa19425903E (Conso 010822- 286,07 0,00 20230501 EUR FG FRAIS GENERAUX FG0000540 20220902 4010130000 EDF 8955 20220902 ecritures client Edf Fa19425903E (Conso 010822- 0,00 3651,62 JKA 20220919 20230501 EUR FG FRAIS GENERAUX FG0000540 20220902 6061100000 EAU-ELECTRICITE 8955 20220902 ecritures client Edf Fa19425903E (Conso 010822- 3365,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000541 20220902 6068000000 AUTRES MATIÈRES ET FOURNITURE* 9160 20220902 ecritures client M.Bricolage Fa14-7-49552-20220 9,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000541 20220902 4456610000 TVA / BIENS & SERVICES À 8.5% 9160 20220902 ecritures client M.Bricolage Fa14-7-49552-20220 0,78 0,00 20230501 EUR FG FRAIS GENERAUX FG0000541 20220902 4011370000 MAGASINS BRICOLAGE 9160 20220902 ecritures client M.Bricolage Fa14-7-49552-20220 0,00 9,90 KSA 20220902 20230501 EUR HA ACHATS HA0000091 20220902 4452800000 TVA SUR IMPORTATIONS 8695 20220902 ecritures client An Phat Eko0514 $24855.84/2022 0,00 2350,00 CAA 20220919 20230501 EUR HA ACHATS HA0000091 20220902 4010530000 AN PHAT PLASTIC 8695 20220902 ecritures client An Phat Eko0514 $24855.84/2022 0,00 23958,74 YAA 20220902 20230501 EUR HA ACHATS HA0000091 20220902 6011000000 ACHATS MP 8695 20220902 ecritures client An Phat Eko0514 $24855.84/2022 23958,74 0,00 20230501 EUR HA ACHATS HA0000091 20220902 4456680000 TVA SUR IMPORTATIONS 8695 20220902 ecritures client An Phat Eko0514 $24855.84/2022 2350,00 0,00 DAA 20220919 20230501 EUR VT VENTES VT0003914 20220902 4110053000 CLIENTS DIVERS 9213 20220902 ecritures client Facture Clients Divers Fa22385 214,35 0,00 ABI 20220902 20230501 EUR VT VENTES VT0003914 20220902 7011000000 VENTES PF 9213 20220902 ecritures client Facture Clients Divers Fa22385 0,00 197,56 20230501 EUR VT VENTES VT0003914 20220902 4457110000 TVA COLLECTÉE À 8.5% 9213 20220902 ecritures client Facture Clients Divers Fa22385 0,00 16,79 AAA 20221231 20230501 EUR VT VENTES VT0003915 20220902 4110053000 CLIENTS DIVERS 9214 20220902 ecritures client Facture Clients Divers Fa22385 57,00 0,00 ABM 20220902 20230501 EUR VT VENTES VT0003915 20220902 7011000000 VENTES PF 9214 20220902 ecritures client Facture Clients Divers Fa22385 0,00 52,53 20230501 EUR VT VENTES VT0003915 20220902 4457110000 TVA COLLECTÉE À 8.5% 9214 20220902 ecritures client Facture Clients Divers Fa22385 0,00 4,47 AAA 20221231 20230501 EUR VT VENTES VT0003916 20220902 4110053000 CLIENTS DIVERS 9215 20220902 ecritures client Facture Clients Divers Fa22385 266,93 0,00 ABS 20220907 20230501 EUR VT VENTES VT0003916 20220902 7011000000 VENTES PF 9215 20220902 ecritures client Facture Clients Divers Fa22385 0,00 246,02 20230501 EUR VT VENTES VT0003916 20220902 4457110000 TVA COLLECTÉE À 8.5% 9215 20220902 ecritures client Facture Clients Divers Fa22385 0,00 20,91 AAA 20221231 20230501 EUR VT VENTES VT0003917 20220902 4110053000 CLIENTS DIVERS 9216 20220902 ecritures client Facture Clients Divers Fa22385 101,99 0,00 ABH 20220902 20230501 EUR VT VENTES VT0003917 20220902 7011000000 VENTES PF 9216 20220902 ecritures client Facture Clients Divers Fa22385 0,00 94,00 20230501 EUR VT VENTES VT0003917 20220902 4457110000 TVA COLLECTÉE À 8.5% 9216 20220902 ecritures client Facture Clients Divers Fa22385 0,00 7,99 AAA 20221231 20230501 EUR VT VENTES VT0003918 20220902 7072000000 VENTES MARCHANDISES DIVERS 9217 20220902 ecritures client Facture Z'Embal Fa223847 0,00 110,00 20230501 EUR VT VENTES VT0003918 20220902 7071000000 VENTES MARCHANDISES PLAST 9217 20220902 ecritures client Facture Z'Embal Fa223847 0,00 689,60 20230501 EUR VT VENTES VT0003918 20220902 4110630000 Z'EMBAL 9217 20220902 ecritures client Facture Z'Embal Fa223847 945,69 0,00 BCA 20220902 20230501 EUR VT VENTES VT0003918 20220902 7011000000 VENTES PF 9217 20220902 ecritures client Facture Z'Embal Fa223847 0,00 72,00 20230501 EUR VT VENTES VT0003918 20220902 4457110000 TVA COLLECTÉE À 8.5% 9217 20220902 ecritures client Facture Z'Embal Fa223847 0,00 74,09 AAA 20221231 20230501 EUR VT VENTES VT0003919 20220902 7072000000 VENTES MARCHANDISES DIVERS 9218 20220902 ecritures client Facture Z'Embal Fa223848 0,00 110,00 20230501 EUR VT VENTES VT0003919 20220902 7071000000 VENTES MARCHANDISES PLAST 9218 20220902 ecritures client Facture Z'Embal Fa223848 0,00 667,30 20230501 EUR VT VENTES VT0003919 20220902 4110630000 Z'EMBAL 9218 20220902 ecritures client Facture Z'Embal Fa223848 921,49 0,00 BEA 20220905 20230501 EUR VT VENTES VT0003919 20220902 7011000000 VENTES PF 9218 20220902 ecritures client Facture Z'Embal Fa223848 0,00 72,00 20230501 EUR VT VENTES VT0003919 20220902 4457110000 TVA COLLECTÉE À 8.5% 9218 20220902 ecritures client Facture Z'Embal Fa223848 0,00 72,19 AAA 20221231 20230501 EUR VT VENTES VT0003920 20220902 4110401000 ROBIC SAS 9219 20220902 ecritures client Facture Robic Sas Fa223859 207,45 0,00 MAA 20220905 20230501 EUR VT VENTES VT0003920 20220902 7011000000 VENTES PF 9219 20220902 ecritures client Facture Robic Sas Fa223859 0,00 191,20 20230501 EUR VT VENTES VT0003920 20220902 4457110000 TVA COLLECTÉE À 8.5% 9219 20220902 ecritures client Facture Robic Sas Fa223859 0,00 16,25 AAA 20221231 20230501 EUR VT VENTES VT0003921 20220902 7071000000 VENTES MARCHANDISES PLAST 9220 20220902 ecritures client Facture Clients Divers Fa22386 0,00 207,94 20230501 EUR VT VENTES VT0003921 20220902 4110053000 CLIENTS DIVERS 9220 20220902 ecritures client Facture Clients Divers Fa22386 225,61 0,00 ABJ 20220902 20230501 EUR VT VENTES VT0003921 20220902 4457110000 TVA COLLECTÉE À 8.5% 9220 20220902 ecritures client Facture Clients Divers Fa22386 0,00 17,67 AAA 20221231 20230501 EUR VT VENTES VT0003922 20220902 7011000000 VENTES PF 9221 20220902 ecritures client Facture Dodoland Distribution 0,00 720,00 20230501 EUR VT VENTES VT0003922 20220902 4110307000 DODOLAND DISTRIBUTION 9221 20220902 ecritures client Facture Dodoland Distribution 781,20 0,00 KAA 20220902 20230501 EUR VT VENTES VT0003922 20220902 4457110000 TVA COLLECTÉE À 8.5% 9221 20220902 ecritures client Facture Dodoland Distribution 0,00 61,20 AAA 20221231 20230501 EUR VT VENTES VT0003923 20220902 7011000000 VENTES PF 9222 20220902 ecritures client Facture Dodoland Distribution 0,00 208,00 20230501 EUR VT VENTES VT0003923 20220902 4110307000 DODOLAND DISTRIBUTION 9222 20220902 ecritures client Facture Dodoland Distribution 225,68 0,00 LAA 20220902 20230501 EUR VT VENTES VT0003923 20220902 4457110000 TVA COLLECTÉE À 8.5% 9222 20220902 ecritures client Facture Dodoland Distribution 0,00 17,68 AAA 20221231 20230501 EUR VT VENTES VT0003924 20220902 4110666000 LES GLACIERS REUNIS INDUSTRIE 9223 20220902 ecritures client Facture Les Glaciers Reunis In 69,85 0,00 DAA 20220902 20230501 EUR VT VENTES VT0003924 20220902 7011000000 VENTES PF 9223 20220902 ecritures client Facture Les Glaciers Reunis In 0,00 64,38 20230501 EUR VT VENTES VT0003924 20220902 4457110000 TVA COLLECTÉE À 8.5% 9223 20220902 ecritures client Facture Les Glaciers Reunis In 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0003925 20220902 7072000000 VENTES MARCHANDISES DIVERS 9224 20220902 ecritures client Facture Seprodom Fa223864 0,00 206,10 20230501 EUR VT VENTES VT0003925 20220902 4110467000 SEPRODOM 9224 20220902 ecritures client Facture Seprodom Fa223864 737,91 0,00 AGN 20221031 20230501 EUR VT VENTES VT0003925 20220902 7011000000 VENTES PF 9224 20220902 ecritures client Facture Seprodom Fa223864 0,00 474,00 20230501 EUR VT VENTES VT0003925 20220902 4457110000 TVA COLLECTÉE À 8.5% 9224 20220902 ecritures client Facture Seprodom Fa223864 0,00 57,81 AAA 20221231 20230501 EUR VT VENTES VT0003926 20220902 4110056000 BUT REUNION 9225 20220902 ecritures client Facture But Reunion Fa223865 258,77 0,00 DVA 20220905 20230501 EUR VT VENTES VT0003926 20220902 7011000000 VENTES PF 9225 20220902 ecritures client Facture But Reunion Fa223865 0,00 238,50 20230501 EUR VT VENTES VT0003926 20220902 4457110000 TVA COLLECTÉE À 8.5% 9225 20220902 ecritures client Facture But Reunion Fa223865 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003927 20220902 7072000000 VENTES MARCHANDISES DIVERS 9226 20220902 ecritures client Facture Cash Oi - Le Port Fa22 0,00 884,85 20230501 EUR VT VENTES VT0003927 20220902 4110339000 CASH OI - LE PORT 9226 20220902 ecritures client Facture Cash Oi - Le Port Fa22 1328,71 0,00 ALN 20221130 20230501 EUR VT VENTES VT0003927 20220902 7011000000 VENTES PF 9226 20220902 ecritures client Facture Cash Oi - Le Port Fa22 0,00 339,77 20230501 EUR VT VENTES VT0003927 20220902 4457110000 TVA COLLECTÉE À 8.5% 9226 20220902 ecritures client Facture Cash Oi - Le Port Fa22 0,00 104,09 AAA 20221231 20230501 EUR VT VENTES VT0003928 20220902 4110332000 SODEXPRO 9227 20220902 ecritures client Facture Sodexpro Fa223867 4427,89 0,00 ALQ 20221130 20230501 EUR VT VENTES VT0003928 20220902 7071000000 VENTES MARCHANDISES PLAST 9227 20220902 ecritures client Facture Sodexpro Fa223867 0,00 4081,00 20230501 EUR VT VENTES VT0003928 20220902 4457110000 TVA COLLECTÉE À 8.5% 9227 20220902 ecritures client Facture Sodexpro Fa223867 0,00 346,89 AAA 20221231 20230501 EUR VT VENTES VT0003929 20220902 4110332000 SODEXPRO 9228 20220902 ecritures client Facture Sodexpro Fa223868 3010,88 0,00 ALQ 20221130 20230501 EUR VT VENTES VT0003929 20220902 7011000000 VENTES PF 9228 20220902 ecritures client Facture Sodexpro Fa223868 0,00 2775,00 20230501 EUR VT VENTES VT0003929 20220902 4457110000 TVA COLLECTÉE À 8.5% 9228 20220902 ecritures client Facture Sodexpro Fa223868 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0003930 20220902 7072000000 VENTES MARCHANDISES DIVERS 9229 20220902 ecritures client Facture Ccas De St Pierre Fa22 0,00 1059,15 20230501 EUR VT VENTES VT0003930 20220902 4110670000 CCAS de St Pierre 9229 20220902 ecritures client Facture Ccas De St Pierre Fa22 1149,18 0,00 ABB 20220908 20230501 EUR VT VENTES VT0003930 20220902 4457110000 TVA COLLECTÉE À 8.5% 9229 20220902 ecritures client Facture Ccas De St Pierre Fa22 0,00 90,03 AAA 20221231 20230501 EUR VT VENTES VT0003931 20220902 4110053000 CLIENTS DIVERS 9230 20220902 ecritures client Facture Clients Divers Fa22387 45,42 0,00 ABK 20220902 20230501 EUR VT VENTES VT0003931 20220902 7011000000 VENTES PF 9230 20220902 ecritures client Facture Clients Divers Fa22387 0,00 41,86 20230501 EUR VT VENTES VT0003931 20220902 4457110000 TVA COLLECTÉE À 8.5% 9230 20220902 ecritures client Facture Clients Divers Fa22387 0,00 3,56 AAA 20221231 20230501 EUR VT VENTES VT0003932 20220902 4110053000 CLIENTS DIVERS 9231 20220902 ecritures client Facture Clients Divers Fa22387 51,00 0,00 ABL 20220902 20230501 EUR VT VENTES VT0003932 20220902 7011000000 VENTES PF 9231 20220902 ecritures client Facture Clients Divers Fa22387 0,00 47,00 20230501 EUR VT VENTES VT0003932 20220902 4457110000 TVA COLLECTÉE À 8.5% 9231 20220902 ecritures client Facture Clients Divers Fa22387 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0003933 20220902 7072000000 VENTES MARCHANDISES DIVERS 9232 20220902 ecritures client Facture Clients Divers Fa22387 0,00 151,91 20230501 EUR VT VENTES VT0003933 20220902 4110053000 CLIENTS DIVERS 9232 20220902 ecritures client Facture Clients Divers Fa22387 203,88 0,00 AEM 20220921 20230501 EUR VT VENTES VT0003933 20220902 7011000000 VENTES PF 9232 20220902 ecritures client Facture Clients Divers Fa22387 0,00 36,00 20230501 EUR VT VENTES VT0003933 20220902 4457110000 TVA COLLECTÉE À 8.5% 9232 20220902 ecritures client Facture Clients Divers Fa22387 0,00 15,97 AAA 20221231 20230501 EUR CS CAISSE PRINCIPALE CS0000665 20220903 5310000000 CAISSE SIEGE SOCIAL 9078 20220903 ecritures client Rgt Esp Speed Cle Services Fa2 0,00 8,00 20230501 EUR CS CAISSE PRINCIPALE CS0000665 20220903 4010060000 FRS DIVERS 9078 20220903 ecritures client Rgt Esp Speed Cle Services Fa2 8,00 0,00 KTA 20220903 20230501 EUR FG FRAIS GENERAUX FG0000542 20220903 6040000000 ACHATS ETUDES & PRESTATIONS 9158 20220903 ecritures client Speed Cle Services Fa0236 (Rep 8,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000542 20220903 4010060000 FRS DIVERS 9158 20220903 ecritures client Speed Cle Services Fa0236 (Rep 0,00 8,00 KTA 20220903 20230501 EUR BD BRED BD0000727 20220905 6270100000 SERVICES BANCAIRES BRED 8751 20220905 ecritures client Abnt Transbred.Com 30,00 0,00 20230501 EUR BD BRED BD0000727 20220905 4456610000 TVA / BIENS & SERVICES À 8.5% 8751 20220905 ecritures client Abnt Transbred.Com 2,55 0,00 20230501 EUR BD BRED BD0000727 20220905 5122000000 BRED 8751 20220905 ecritures client Abnt Transbred.Com 0,00 32,55 20230501 EUR BF BFC OI BF0001396 20220905 4110297000 LOGISTISUD 8561 20220905 ecritures client Virt De Logistisud-Fa222892 0,00 6887,58 AAJ 20220905 20230501 EUR BF BFC OI BF0001396 20220905 5121000000 BFC 8561 20220905 ecritures client Virt De Logistisud-Fa222892 6887,58 0,00 20230501 EUR BF BFC OI BF0001397 20220905 4110062000 ASDR 8562 20220905 ecritures client Virt De Asdr-Fa223251 0,00 113,93 AAK 20220905 20230501 EUR BF BFC OI BF0001397 20220905 5121000000 BFC 8562 20220905 ecritures client Virt De Asdr-Fa223251 113,93 0,00 20230501 EUR BF BFC OI BF0001398 20220905 4110332000 SODEXPRO 8563 20220905 ecritures client Virt De Sodexpro 0,00 6021,75 AAL 20220905 20230501 EUR BF BFC OI BF0001398 20220905 5121000000 BFC 8563 20220905 ecritures client Virt De Sodexpro 6021,75 0,00 20230501 EUR BF BFC OI BF0001399 20220905 4110056000 BUT REUNION 8564 20220905 ecritures client Virt De La Bourbonnaise De Dis 0,00 258,77 DVA 20220905 20230501 EUR BF BFC OI BF0001399 20220905 5121000000 BFC 8564 20220905 ecritures client Virt De La Bourbonnaise De Dis 258,77 0,00 20230501 EUR BF BFC OI BF0001400 20220905 5121000000 BFC 8565 20220905 ecritures client Virt De Cash Oi 4050,44 0,00 20230501 EUR BF BFC OI BF0001400 20220905 4110341000 CASH OI - SAINT PIERRE 8565 20220905 ecritures client Virt De Cash Oi-Rgt Fa222058-5 0,00 993,17 AAO 20220905 20230501 EUR BF BFC OI BF0001400 20220905 4110339000 CASH OI - LE PORT 8565 20220905 ecritures client Virt De Cash Oi-Rgt Fa221925-F 0,00 1745,32 AAM 20220905 20230501 EUR BF BFC OI BF0001400 20220905 4110340000 CASH OI - SAINTE MARIE 8565 20220905 ecritures client Virt De Cash Oi-Rgt Fa222117 C 0,00 1311,95 AAN 20220905 20230501 EUR BF BFC OI BF0001401 20220905 5121000000 BFC 8566 20220905 ecritures client Virt De Hortibel-Fa223673 1002,54 0,00 20230501 EUR BF BFC OI BF0001401 20220905 4110519000 HORTIBEL 8566 20220905 ecritures client Virt De Hortibel-Fa223673 0,00 1002,54 AAP 20220905 20230501 EUR BF BFC OI BF0001402 20220905 5121000000 BFC 8708 20220905 ecritures client Rgt Bfc5065429 Abc Equipement 0,00 5750,00 20230501 EUR BF BFC OI BF0001402 20220905 4012320000 ABC EQUIPEMENT 8708 20220905 ecritures client Rgt Bfc5065429 Abc Equipement 5750,00 0,00 AAA 20220905 20230501 EUR BF BFC OI BF0001403 20220905 4377100000 TNS URSSAF 2020 8709 20220905 ecritures client Rgt Bfc5065430 Urssaf-Regul Co 1087,41 0,00 20230501 EUR BF BFC OI BF0001403 20220905 5121000000 BFC 8709 20220905 ecritures client Rgt Bfc5065430 Urssaf-Regul Co 0,00 1087,41 20230501 EUR CH CHEQUES A ENCAISSER CH0000839 20220905 4110053000 CLIENTS DIVERS 8535 20220905 ecritures client Rgt Ca5335681 Prianon Jean Pie 0,00 69,87 ABO 20220905 20230501 EUR CH CHEQUES A ENCAISSER CH0000839 20220905 5112000000 CHEQUES A ENCAISSER 8535 20220905 ecritures client Rgt Ca5335681 Prianon Jean Pie 69,87 0,00 EDA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000840 20220905 4110401000 ROBIC SAS 8536 20220905 ecritures client Rgt Ca6490827 Robic Sas Fa2238 0,00 598,05 LAA 20220905 20230501 EUR CH CHEQUES A ENCAISSER CH0000840 20220905 5112000000 CHEQUES A ENCAISSER 8536 20220905 ecritures client Rgt Ca6490827 Robic Sas Fa2238 598,05 0,00 EDA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000841 20220905 4110630000 Z'EMBAL 8537 20220905 ecritures client Rgt Cepac0000078 Z'Embal 0,00 921,49 BEA 20220905 20230501 EUR CH CHEQUES A ENCAISSER CH0000841 20220905 5112000000 CHEQUES A ENCAISSER 8537 20220905 ecritures client Rgt Cepac0000078 Z'Embal 921,49 0,00 EDA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000842 20220905 4110053000 CLIENTS DIVERS 8538 20220905 ecritures client Rgt Bred7462707 Laurent Lebret 0,00 138,01 ABP 20220905 20230501 EUR CH CHEQUES A ENCAISSER CH0000842 20220905 5112000000 CHEQUES A ENCAISSER 8538 20220905 ecritures client Rgt Bred7462707 Laurent Lebret 138,01 0,00 EDA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000843 20220905 4110327000 SPID EIRL 8540 20220905 ecritures client Rgt Ca9252861 Spid 0,00 1815,21 KAA 20220905 20230501 EUR CH CHEQUES A ENCAISSER CH0000843 20220905 5112000000 CHEQUES A ENCAISSER 8540 20220905 ecritures client Rgt Ca9252861 Spid 1815,21 0,00 EDA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000844 20220905 4110262000 BOURBON EMBALLAGES BIO 8541 20220905 ecritures client Rgt Ca8720886 Bourbon Emballag 0,00 937,66 UAA 20220905 20230501 EUR CH CHEQUES A ENCAISSER CH0000844 20220905 5112000000 CHEQUES A ENCAISSER 8541 20220905 ecritures client Rgt Ca8720886 Bourbon Emballag 937,66 0,00 EEA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000845 20220905 4110333000 AG RUN 8542 20220905 ecritures client Rgt Bnp4479103 Ag Run 0,00 318,99 YRA 20220905 20230501 EUR CH CHEQUES A ENCAISSER CH0000845 20220905 5112000000 CHEQUES A ENCAISSER 8542 20220905 ecritures client Rgt Bnp4479103 Ag Run 318,99 0,00 EEA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000846 20220905 4110333000 AG RUN 8543 20220905 ecritures client Rgt Bnp4479102 Ag Run 0,00 455,70 YSA 20220905 20230501 EUR CH CHEQUES A ENCAISSER CH0000846 20220905 5112000000 CHEQUES A ENCAISSER 8543 20220905 ecritures client Rgt Bnp4479102 Ag Run 455,70 0,00 EEA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000847 20220905 4110075000 ROYAL BOURBON INDUSTRIE 8544 20220905 ecritures client Rgt Ca9547186 Royal Bourbon 0,00 423,15 AAA 20220905 20230501 EUR CH CHEQUES A ENCAISSER CH0000847 20220905 5112000000 CHEQUES A ENCAISSER 8544 20220905 ecritures client Rgt Ca9547186 Royal Bourbon 423,15 0,00 EEA 20220908 20230501 EUR CS CAISSE PRINCIPALE CS0000666 20220905 5310000000 CAISSE SIEGE SOCIAL 8020 20220905 ecritures client Rgt Esp Grand Marcel 224,01 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000666 20220905 4110053000 CLIENTS DIVERS 8020 20220905 ecritures client Rgt Esp Grand Marcel 0,00 224,01 ABN 20220905 20230501 EUR CS CAISSE PRINCIPALE CS0000667 20220905 5310000000 CAISSE SIEGE SOCIAL 8539 20220905 ecritures client Rgt Esp Panchbaya 156,24 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000667 20220905 4110053000 CLIENTS DIVERS 8539 20220905 ecritures client Rgt Esp Panchbaya 0,00 156,24 ABQ 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110557000 DISTRI RIVE GAUCHE SAS (787) 8545 20220905 ecritures client Cession Distri Rive Gauche Sas 0,00 2470,74 OAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110581000 TAK 10 - INTERMARK 10ÈME KM 8545 20220905 ecritures client Cession Tak 10 - Intermark 10È 0,00 190,22 DAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110049000 SILF 8545 20220905 ecritures client Cession Silf 0,00 900,55 HAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110049000 SILF 8545 20220905 ecritures client Cession Silf 0,00 1839,51 GAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110324000 SUPERCASH LE PORT 8545 20220905 ecritures client Cession Supercash Le Port 0,00 1077,89 NAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110271000 PALM LES JARDINS DE GRAND'ANSE 8545 20220905 ecritures client Cession Palm Les Jardins De Gr 0,00 458,20 EAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110052000 SETA A 8545 20220905 ecritures client Cession Seta A 0,00 1350,83 DAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110052000 SETA A 8545 20220905 ecritures client Cession Seta A 0,00 2304,00 CAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110112000 CARREFOUR MARKET ST GILLES 8545 20220905 ecritures client Cession Carrefour Market St Gi 0,00 270,65 ATA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110112000 CARREFOUR MARKET ST GILLES 8545 20220905 ecritures client Cession Carrefour Market St Gi 0,00 279,60 AQA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110112000 CARREFOUR MARKET ST GILLES 8545 20220905 ecritures client Cession Carrefour Market St Gi 0,00 524,60 ARA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110112000 CARREFOUR MARKET ST GILLES 8545 20220905 ecritures client Cession Carrefour Market St Gi 0,00 577,55 ASA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110009000 CARREFOUR GRAND LARGE 8545 20220905 ecritures client Cession Carrefour Grand Large 0,00 118,16 BAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110009000 CARREFOUR GRAND LARGE 8545 20220905 ecritures client Cession Carrefour Grand Large 0,00 158,52 AZA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110009000 CARREFOUR GRAND LARGE 8545 20220905 ecritures client Cession Carrefour Grand Large 0,00 193,67 ATA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110009000 CARREFOUR GRAND LARGE 8545 20220905 ecritures client Cession Carrefour Grand Large 0,00 202,14 AWA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110009000 CARREFOUR GRAND LARGE 8545 20220905 ecritures client Cession Carrefour Grand Large 0,00 333,38 AUA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110009000 CARREFOUR GRAND LARGE 8545 20220905 ecritures client Cession Carrefour Grand Large 0,00 421,24 AYA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110009000 CARREFOUR GRAND LARGE 8545 20220905 ecritures client Cession Carrefour Grand Large 0,00 481,36 AXA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110009000 CARREFOUR GRAND LARGE 8545 20220905 ecritures client Cession Carrefour Grand Large 0,00 1611,23 AVA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110009000 CARREFOUR GRAND LARGE 8545 20220905 ecritures client Cession Carrefour Grand Large 0,00 1611,23 BBA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110139000 CARREFOUR MARKET LE PORT 8545 20220905 ecritures client Cession Carrefour Market Le Po 0,00 515,27 AOA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110139000 CARREFOUR MARKET LE PORT 8545 20220905 ecritures client Cession Carrefour Market Le Po 0,00 624,15 ANA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110139000 CARREFOUR MARKET LE PORT 8545 20220905 ecritures client Cession Carrefour Market Le Po 0,00 805,61 AQA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110139000 CARREFOUR MARKET LE PORT 8545 20220905 ecritures client Cession Carrefour Market Le Po 0,00 1228,65 APA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110661000 HAMADECO SAS 8545 20220905 ecritures client Cession Hamadeco Sas 0,00 382,79 RQA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110066000 SANOGIA OI 8545 20220905 ecritures client Cession Sanogia Oi 0,00 12357,03 IAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110109000 CARREFOUR MARKET ST JOSEPH 8545 20220905 ecritures client Cession Carrefour Market St Jo 0,00 268,54 SAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Agri Avi 0,00 6103,13 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Ah Tak Sa - Intermark 1074,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Ah Tak Sa Intermark S 911,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Ah Tak Sa Intermark S 1228,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Atom 943,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Boulangerie Yong 1941,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Boulangerie Yong 3445,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Boulangerie Yong 6649,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Est 645,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Est 680,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Est 794,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Est 929,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Est 1770,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Est 2636,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Est 8523,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Large 118,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Large 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Large 193,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Large 202,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Large 333,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Large 421,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Large 481,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Large 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Grand Large 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 616,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 894,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 2699,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 3038,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 3189,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 3189,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 4135,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 4468,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 233,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 280,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 282,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 306,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 310,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 342,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 438,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 468,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 488,47 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 646,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 864,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 1130,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Le Port 1947,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Bel A 161,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Bel A 161,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Bel A 245,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Bel A 322,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Bel A 375,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Bel A 833,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Belle 134,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Belle 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Belle 403,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Chate 380,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Chate 402,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Le Po 515,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Le Po 624,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Le Po 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Le Po 1228,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Moufi 187,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Moufi 339,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Roque 53,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Roque 159,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market St Gi 270,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market St Gi 279,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market St Gi 524,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market St Gi 577,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market St Jo 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market St Lo 187,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Terre 236,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Terre 347,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Terre 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Trois 182,06 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Trois 190,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Vauba 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Vauba 201,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour Market Vauba 257,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 158,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 203,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 253,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 284,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 318,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 318,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 324,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 357,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 366,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 398,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 483,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 546,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Carrefour St Benoit 850,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Cheval Blanc 2840,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Distri Mascareignes Gi 390,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Distri Mascareignes Gi 1171,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Distri Mascareignes Gi 2005,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Distri Mascareignes Gi 2717,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Distri Mascareignes Gi 3812,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Distri Mascareignes Gi 7625,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Distri Rive Gauche Sas 2470,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Distri Savannah 877,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Distrilog Sarl 11020,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Edena Sa 6909,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Escale Service 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Grand Sud Productions 994,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hamadeco Sas 382,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 116,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 582,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 1196,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 1551,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 1568,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 1594,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 1594,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 1676,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 1845,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Hyper Ck 2228,26 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Les Casernes Distribut 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Mahdd Bras Panon 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Newrest Reunion 219,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Newrest Reunion 439,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Palm Les Jardins De Gr 458,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Rembal Oi Sarl 741,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Rembal Oi Sarl 1066,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Rouxel Equip'Boutique 2675,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sages - Intermark St G 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sages - Intermark St G 1822,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Salaisons De Bourbon 1253,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Salaisons De Bourbon 3440,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Salaisons De Bourbon 3700,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sanogia Oi 12357,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Scte Nettoyage Servic 36,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Scte Nettoyage Servic 261,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sdpma Fermes & Jardins 694,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sega Sa - Intermark St 317,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Seta A 1350,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Seta A 2304,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Silf 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Silf 1839,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sodhyouest 1082,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sodhyouest 1082,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sodhyouest 1332,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sodico Sa 672,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sodis 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sofarem 569,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sofimex (Pour Compte S 24163,92 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sogems 258,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Solubio 1335,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sopema Oi 1559,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Sopema Oi 3218,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Soresum Distribution S 553,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Soresum Distribution S 1709,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Supercash Le Port 1077,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Supercash St Louis 959,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Supercash St Pierre 477,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Supercash St Pierre 805,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession Tak 10 - Intermark 10È 190,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession U Express Beau Sejour 1692,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession U Express Lam Tow 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 5171000000 ETOILE OI 8545 20220905 ecritures client Cession U Express Petite Ile 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110368000 MAHDD BRAS PANON 8545 20220905 ecritures client Cession Mahdd Bras Panon 0,00 797,48 IAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110090000 CARREFOUR MARKET TROIS MARES 8545 20220905 ecritures client Cession Carrefour Market Trois 0,00 182,06 VAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110090000 CARREFOUR MARKET TROIS MARES 8545 20220905 ecritures client Cession Carrefour Market Trois 0,00 190,22 WAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 158,52 CKA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 203,44 CUA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 253,63 CPA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 284,27 CRA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 318,99 CIA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 318,99 CTA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 324,69 CQA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 357,18 CJA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 366,19 CMA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 398,74 CLA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 483,89 COA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 546,30 CSA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110014000 CARREFOUR ST BENOIT 8545 20220905 ecritures client Cession Carrefour St Benoit 0,00 850,10 CNA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110004000 CARREFOUR MARKET CHATEL 8545 20220905 ecritures client Cession Carrefour Market Chate 0,00 380,35 PAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110004000 CARREFOUR MARKET CHATEL 8545 20220905 ecritures client Cession Carrefour Market Chate 0,00 402,75 OAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110563000 AH TAK SA - INTERMARK 13ÈME KM 8545 20220905 ecritures client Cession Ah Tak Sa - Intermark 0,00 1074,15 IAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110005000 CARREFOUR MARKET BEL AIR 8545 20220905 ecritures client Cession Carrefour Market Bel A 0,00 161,12 BBA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110005000 CARREFOUR MARKET BEL AIR 8545 20220905 ecritures client Cession Carrefour Market Bel A 0,00 161,12 BEA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110005000 CARREFOUR MARKET BEL AIR 8545 20220905 ecritures client Cession Carrefour Market Bel A 0,00 245,48 BDA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110005000 CARREFOUR MARKET BEL AIR 8545 20220905 ecritures client Cession Carrefour Market Bel A 0,00 322,25 BCA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110005000 CARREFOUR MARKET BEL AIR 8545 20220905 ecritures client Cession Carrefour Market Bel A 0,00 375,30 BAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110005000 CARREFOUR MARKET BEL AIR 8545 20220905 ecritures client Cession Carrefour Market Bel A 0,00 833,63 BFA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110390000 U EXPRESS BEAU SEJOUR 8545 20220905 ecritures client Cession U Express Beau Sejour 0,00 1692,60 DAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 116,59 CEA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 154,18 CDA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 154,18 CLA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 154,18 CNA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 154,18 COA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 582,97 CGA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 1196,21 CHA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 1551,50 CIA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 1568,80 CFA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 1594,95 CCA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 1594,95 CKA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 1676,33 CJA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 1845,59 CPA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110158000 HYPER CK 8545 20220905 ecritures client Cession Hyper Ck 0,00 2228,26 CMA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110108000 CARREFOUR MARKET ST LOUIS 8545 20220905 ecritures client Cession Carrefour Market St Lo 0,00 187,60 TAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110366000 SODIS 8545 20220905 ecritures client Cession Sodis 0,00 797,48 DAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110006000 CARREFOUR MARKET VAUBAN 8545 20220905 ecritures client Cession Carrefour Market Vauba 0,00 158,52 VAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110006000 CARREFOUR MARKET VAUBAN 8545 20220905 ecritures client Cession Carrefour Market Vauba 0,00 201,54 TAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110006000 CARREFOUR MARKET VAUBAN 8545 20220905 ecritures client Cession Carrefour Market Vauba 0,00 257,15 UAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110043000 SALAISONS DE BOURBON 8545 20220905 ecritures client Cession Salaisons De Bourbon 0,00 1253,18 ACA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110043000 SALAISONS DE BOURBON 8545 20220905 ecritures client Cession Salaisons De Bourbon 0,00 3440,32 AAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110043000 SALAISONS DE BOURBON 8545 20220905 ecritures client Cession Salaisons De Bourbon 0,00 3700,28 ABA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110076000 CARREFOUR GRAND EST 8545 20220905 ecritures client Cession Carrefour Grand Est 0,00 645,42 CJA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110076000 CARREFOUR GRAND EST 8545 20220905 ecritures client Cession Carrefour Grand Est 0,00 680,95 CEA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110076000 CARREFOUR GRAND EST 8545 20220905 ecritures client Cession Carrefour Grand Est 0,00 794,87 CBA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110076000 CARREFOUR GRAND EST 8545 20220905 ecritures client Cession Carrefour Grand Est 0,00 929,03 CKA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110076000 CARREFOUR GRAND EST 8545 20220905 ecritures client Cession Carrefour Grand Est 0,00 1770,72 CGA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110076000 CARREFOUR GRAND EST 8545 20220905 ecritures client Cession Carrefour Grand Est 0,00 1772,35 CDA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110076000 CARREFOUR GRAND EST 8545 20220905 ecritures client Cession Carrefour Grand Est 0,00 1772,35 CFA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110076000 CARREFOUR GRAND EST 8545 20220905 ecritures client Cession Carrefour Grand Est 0,00 1772,35 CIA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110076000 CARREFOUR GRAND EST 8545 20220905 ecritures client Cession Carrefour Grand Est 0,00 2636,55 CCA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110076000 CARREFOUR GRAND EST 8545 20220905 ecritures client Cession Carrefour Grand Est 0,00 8523,76 CHA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110566000 SAGES - INTERMARK ST GILLES 8545 20220905 ecritures client Cession Sages - Intermark St G 0,00 805,61 OAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110566000 SAGES - INTERMARK ST GILLES 8545 20220905 ecritures client Cession Sages - Intermark St G 0,00 1822,80 PAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110562000 GRAND SUD PRODUCTIONS 8545 20220905 ecritures client Cession Grand Sud Productions 0,00 994,95 EAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110325000 SUPERCASH ST LOUIS 8545 20220905 ecritures client Cession Supercash St Louis 0,00 959,39 KAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110571000 AH TAK SA INTERMARK ST JOSEPH 8545 20220905 ecritures client Cession Ah Tak Sa Intermark S 0,00 911,40 RAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110571000 AH TAK SA INTERMARK ST JOSEPH 8545 20220905 ecritures client Cession Ah Tak Sa Intermark S 0,00 1228,44 QAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110042000 DISTRILOG SARL 8545 20220905 ecritures client Cession Distrilog Sarl 0,00 11020,13 MAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110362000 ESCALE SERVICE 8545 20220905 ecritures client Cession Escale Service 0,00 797,48 IAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110077000 CARREFOUR HYPER SOREDECO 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 0,00 308,36 BMA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110077000 CARREFOUR HYPER SOREDECO 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 0,00 616,71 BKA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110077000 CARREFOUR HYPER SOREDECO 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 0,00 894,85 BLA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110077000 CARREFOUR HYPER SOREDECO 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 0,00 2699,32 BJA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110077000 CARREFOUR HYPER SOREDECO 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 0,00 3038,54 BPA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110077000 CARREFOUR HYPER SOREDECO 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 0,00 3189,90 BIA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110077000 CARREFOUR HYPER SOREDECO 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 0,00 3189,90 BOA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110077000 CARREFOUR HYPER SOREDECO 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 0,00 4135,48 BNA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110077000 CARREFOUR HYPER SOREDECO 8545 20220905 ecritures client Cession Carrefour Hyper Sorede 0,00 4468,52 BQA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110369000 SODHYOUEST 8545 20220905 ecritures client Cession Sodhyouest 0,00 1082,29 AAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110369000 SODHYOUEST 8545 20220905 ecritures client Cession Sodhyouest 0,00 1082,29 ABA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110369000 SODHYOUEST 8545 20220905 ecritures client Cession Sodhyouest 0,00 1332,50 ZAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110233000 SORESUM DISTRIBUTION SAS 8545 20220905 ecritures client Cession Soresum Distribution S 0,00 553,35 QAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110233000 SORESUM DISTRIBUTION SAS 8545 20220905 ecritures client Cession Soresum Distribution S 0,00 1709,04 PAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110144000 CARREFOUR MARKET MOUFIA 8545 20220905 ecritures client Cession Carrefour Market Moufi 0,00 187,60 QAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110144000 CARREFOUR MARKET MOUFIA 8545 20220905 ecritures client Cession Carrefour Market Moufi 0,00 339,61 PAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110577000 REMBAL OI SARL 8545 20220905 ecritures client Cession Rembal Oi Sarl 0,00 741,96 XAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110577000 REMBAL OI SARL 8545 20220905 ecritures client Cession Rembal Oi Sarl 0,00 1066,28 WAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110178000 SDPMA FERMES & JARDINS 8545 20220905 ecritures client Cession Sdpma Fermes & Jardins 0,00 694,40 DAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110319000 SCTE NETTOYAGE SERVICE 8545 20220905 ecritures client Cession Scte Nettoyage Servic 0,00 36,84 LAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110319000 SCTE NETTOYAGE SERVICE 8545 20220905 ecritures client Cession Scte Nettoyage Servic 0,00 261,76 KAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110574000 CHEVAL BLANC 8545 20220905 ecritures client Cession Cheval Blanc 0,00 2840,53 MAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110645000 SOLUBIO 8545 20220905 ecritures client Cession Solubio 0,00 1335,80 ABA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110384000 DISTRI MASCAREIGNES GIE 8545 20220905 ecritures client Cession Distri Mascareignes Gi 0,00 390,60 BAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110384000 DISTRI MASCAREIGNES GIE 8545 20220905 ecritures client Cession Distri Mascareignes Gi 0,00 1171,80 AXA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110384000 DISTRI MASCAREIGNES GIE 8545 20220905 ecritures client Cession Distri Mascareignes Gi 0,00 2005,08 AYA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110384000 DISTRI MASCAREIGNES GIE 8545 20220905 ecritures client Cession Distri Mascareignes Gi 0,00 2717,93 AZA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110384000 DISTRI MASCAREIGNES GIE 8545 20220905 ecritures client Cession Distri Mascareignes Gi 0,00 3812,69 BBA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110384000 DISTRI MASCAREIGNES GIE 8545 20220905 ecritures client Cession Distri Mascareignes Gi 0,00 7625,38 AWA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110219000 SOGEMS 8545 20220905 ecritures client Cession Sogems 0,00 258,77 BAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110252000 U EXPRESS PETITE ILE 8545 20220905 ecritures client Cession U Express Petite Ile 0,00 846,30 EAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110051000 SOFAREM 8545 20220905 ecritures client Cession Sofarem 0,00 569,30 DAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110320000 SUPERCASH ST PIERRE 8545 20220905 ecritures client Cession Supercash St Pierre 0,00 477,58 LAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110320000 SUPERCASH ST PIERRE 8545 20220905 ecritures client Cession Supercash St Pierre 0,00 805,00 KAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110230000 SOFIMEX (POUR COMPTE S2M) 8545 20220905 ecritures client Cession Sofimex (Pour Compte S 0,00 24163,92 BAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110364000 DISTRI SAVANNAH 8545 20220905 ecritures client Cession Distri Savannah 0,00 877,22 IAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110654000 NEWREST REUNION 8545 20220905 ecritures client Cession Newrest Reunion 0,00 219,98 KAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110654000 NEWREST REUNION 8545 20220905 ecritures client Cession Newrest Reunion 0,00 439,97 LAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110202000 U EXPRESS LAM TOW 8545 20220905 ecritures client Cession U Express Lam Tow 0,00 846,30 EAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110462000 SOPEMA OI 8545 20220905 ecritures client Cession Sopema Oi 0,00 1559,85 OAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110462000 SOPEMA OI 8545 20220905 ecritures client Cession Sopema Oi 0,00 3218,27 NAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 233,19 DGA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 280,91 DCA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 282,43 DLA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 306,13 DDA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 310,20 DBA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 342,48 DAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 438,29 DHA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 468,88 DEA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 488,47 DIA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 646,55 CYA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 797,48 DKA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 864,04 DJA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 1130,46 DFA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110013000 CARREFOUR LE PORT 8545 20220905 ecritures client Cession Carrefour Le Port 0,00 1947,10 CZA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110255000 EDENA SA 8545 20220905 ecritures client Cession Edena Sa 0,00 6909,28 EAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110275000 CARREFOUR MARKET BELLEPIERRE 8545 20220905 ecritures client Cession Carrefour Market Belle 0,00 134,00 AEA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110275000 CARREFOUR MARKET BELLEPIERRE 8545 20220905 ecritures client Cession Carrefour Market Belle 0,00 158,52 ABA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110275000 CARREFOUR MARKET BELLEPIERRE 8545 20220905 ecritures client Cession Carrefour Market Belle 0,00 403,62 ACA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110275000 CARREFOUR MARKET BELLEPIERRE 8545 20220905 ecritures client Cession Carrefour Market Belle 0,00 537,08 ADA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110632000 LES CASERNES DISTRIBUTION 8545 20220905 ecritures client Cession Les Casernes Distribut 0,00 797,48 FAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110560000 SUPER U - SD EPERON 8545 20220905 ecritures client Cession Super U - Sd Eperon 0,00 776,32 UAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110560000 SUPER U - SD EPERON 8545 20220905 ecritures client Cession Super U - Sd Eperon 0,00 776,32 VAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110653000 AGRI AVI 8545 20220905 ecritures client Cession Agri Avi 6103,13 0,00 FAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110132000 ATOM 8545 20220905 ecritures client Cession Atom 0,00 943,95 NAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110200000 CARREFOUR MARKET ROQUEFEUIL 8545 20220905 ecritures client Cession Carrefour Market Roque 0,00 53,71 MAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110200000 CARREFOUR MARKET ROQUEFEUIL 8545 20220905 ecritures client Cession Carrefour Market Roque 0,00 159,66 LAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110008000 CARREFOUR MARKET TERRE ROUGE 8545 20220905 ecritures client Cession Carrefour Market Terre 0,00 236,86 AZA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110008000 CARREFOUR MARKET TERRE ROUGE 8545 20220905 ecritures client Cession Carrefour Market Terre 0,00 347,63 AWA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110008000 CARREFOUR MARKET TERRE ROUGE 8545 20220905 ecritures client Cession Carrefour Market Terre 0,00 537,08 AXA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110008000 CARREFOUR MARKET TERRE ROUGE 8545 20220905 ecritures client Cession Carrefour Market Terre 0,00 537,08 AYA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110556000 ROUXEL EQUIP'BOUTIQUE 8545 20220905 ecritures client Cession Rouxel Equip'Boutique 0,00 2675,37 PAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110085000 SODICO SA 8545 20220905 ecritures client Cession Sodico Sa 0,00 672,70 FAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110184000 BOULANGERIE YONG 8545 20220905 ecritures client Cession Boulangerie Yong 0,00 1941,28 ATA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110184000 BOULANGERIE YONG 8545 20220905 ecritures client Cession Boulangerie Yong 0,00 3445,09 AUA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110184000 BOULANGERIE YONG 8545 20220905 ecritures client Cession Boulangerie Yong 0,00 6649,34 ASA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110564000 SEGA SA - INTERMARK ST DENIS 8545 20220905 ecritures client Cession Sega Sa - Intermark St 0,00 317,04 YAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110564000 SEGA SA - INTERMARK ST DENIS 8545 20220905 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 XAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000169 20220905 4110564000 SEGA SA - INTERMARK ST DENIS 8545 20220905 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 ZAA 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000170 20220905 5171000000 ETOILE OI 8786 20220905 ecritures client Comm Affacturage Sur Remise 26 0,00 2177,26 20230501 EUR EO ETOILE OCEAN INDIEN EO0000170 20220905 6225000000 COMM AFFACTURAGE EOI 8786 20220905 ecritures client Comm Affacturage Sur Remise 26 2006,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000170 20220905 4456610000 TVA / BIENS & SERVICES À 8.5% 8786 20220905 ecritures client Comm Affacturage Sur Remise 26 170,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000171 20220905 5171000000 ETOILE OI 8787 20220905 ecritures client Prel Fonds De Reserve Sur Remi 0,00 7082,41 20230501 EUR EO ETOILE OCEAN INDIEN EO0000171 20220905 5171300000 FONDS DE RESERVE 8787 20220905 ecritures client Prel Fonds De Reserve Sur Remi 7082,41 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000172 20220905 5171000000 ETOILE OI 8788 20220905 ecritures client Prel Fonds De Garantie Sur Rem 0,00 15567,63 20230501 EUR EO ETOILE OCEAN INDIEN EO0000172 20220905 5171100000 FONDS DE GARANTIE EOI 8788 20220905 ecritures client Prel Fonds De Garantie Sur Rem 15567,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000173 20220905 5171000000 ETOILE OI 8789 20220905 ecritures client Restitution Rgt Semu Bnp474027 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000173 20220905 4110596000 SEMU - INTERMARK UGO 8789 20220905 ecritures client Restitution Rgt Semu Bnp474027 0,00 537,08 ABK 20220905 20230501 EUR EO ETOILE OCEAN INDIEN EO0000174 20220905 5171000000 ETOILE OI 8790 20220905 ecritures client Restitution Rgt Semu Bnp493580 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000174 20220905 4110596000 SEMU - INTERMARK UGO 8790 20220905 ecritures client Restitution Rgt Semu Bnp493580 0,00 537,08 ABL 20220905 20230501 EUR FG FRAIS GENERAUX FG0000543 20220905 6081000000 FRAIS ACCESSOIRES D'ACHAT 8697 20220905 ecritures client Sifa Rmi2205669/Vn Red Star 20 9061,63 0,00 20230501 EUR FG FRAIS GENERAUX FG0000543 20220905 4456610000 TVA / BIENS & SERVICES À 8.5% 8697 20220905 ecritures client Sifa Rmi2205669/Vn Red Star 20 16,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000543 20220905 4011000000 OMT REUNION/SIFA 8697 20220905 ecritures client Sifa Rmi2205669/Vn Red Star 20 0,00 9078,15 KRA 20220909 20230501 EUR FG FRAIS GENERAUX FG0000544 20220905 6261200000 TELECOM FACT 0262719270 8960 20220905 ecritures client Orange Fa285787054 (Abnt Opt° 98,59 0,00 20230501 EUR FG FRAIS GENERAUX FG0000544 20220905 4010070000 TELECOM 8960 20220905 ecritures client Orange Fa285787054 (Abnt Opt° 0,00 106,97 LVA 20221003 20230501 EUR FG FRAIS GENERAUX FG0000544 20220905 4456610000 TVA / BIENS & SERVICES À 8.5% 8960 20220905 ecritures client Orange Fa285787054 (Abnt Opt° 8,38 0,00 20230501 EUR FG FRAIS GENERAUX FG0000545 20220905 2150000000 MATÉRIELS & OUTILLAGES 8966 20220905 ecritures client Abc Equipement Fa303663 (Trans 5750,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000545 20220905 4012320000 ABC EQUIPEMENT 8966 20220905 ecritures client Abc Equipement Fa303663 (Trans 0,00 5750,00 AAA 20220905 20230501 EUR HA ACHATS HA0000092 20220905 6072900000 ACHATS MARCHANDISES DIVERS RUN 8582 20220905 ecritures client Pro Ouate Fc22-03941 (Essuie M 355,68 0,00 20230501 EUR HA ACHATS HA0000092 20220905 4456610000 TVA / BIENS & SERVICES À 8.5% 8582 20220905 ecritures client Pro Ouate Fc22-03941 (Essuie M 30,23 0,00 20230501 EUR HA ACHATS HA0000092 20220905 4011930000 PRO OUATE 8582 20220905 ecritures client Pro Ouate Fc22-03941 (Essuie M 0,00 385,91 LJA 20220926 20230501 EUR HA ACHATS HA0000093 20220905 4452800000 TVA SUR IMPORTATIONS 8698 20220905 ecritures client Vn Red Star Inv Ekp28062022 $2 0,00 3026,00 CAA 20220919 20230501 EUR HA ACHATS HA0000093 20220905 4012120000 VN RED STAR INDUSTRY 8698 20220905 ecritures client Vn Red Star Inv Ekp28062022 $2 0,00 29738,36 EAA 20220905 20230501 EUR HA ACHATS HA0000093 20220905 6072000000 ACHATS MARCHANDISES DIVERS 8698 20220905 ecritures client Vn Red Star Inv Ekp28062022 $2 29738,36 0,00 20230501 EUR HA ACHATS HA0000093 20220905 4456680000 TVA SUR IMPORTATIONS 8698 20220905 ecritures client Vn Red Star Inv Ekp28062022 $2 3026,00 0,00 DAA 20220919 20230501 EUR OD OPERATIONS DIV OD0000067 20220905 6580000000 CHARGES DIV. GESTION COURANTE 9772 20220905 ecritures client Diff Rgt/Fa223873 Grand Marcel 0,02 0,00 20230501 EUR OD OPERATIONS DIV OD0000067 20220905 4110053000 CLIENTS DIVERS 9772 20220905 ecritures client Diff Rgt/Fa223873 Grand Marcel 0,00 0,02 ABN 20220905 20230501 EUR VT VENTES VT0003934 20220905 7072000000 VENTES MARCHANDISES DIVERS 9233 20220905 ecritures client Facture Clients Divers Fa22387 0,00 38,48 20230501 EUR VT VENTES VT0003934 20220905 7071000000 VENTES MARCHANDISES PLAST 9233 20220905 ecritures client Facture Clients Divers Fa22387 0,00 36,40 20230501 EUR VT VENTES VT0003934 20220905 4110053000 CLIENTS DIVERS 9233 20220905 ecritures client Facture Clients Divers Fa22387 224,03 0,00 ABN 20220905 20230501 EUR VT VENTES VT0003934 20220905 7011000000 VENTES PF 9233 20220905 ecritures client Facture Clients Divers Fa22387 0,00 131,60 20230501 EUR VT VENTES VT0003934 20220905 4457110000 TVA COLLECTÉE À 8.5% 9233 20220905 ecritures client Facture Clients Divers Fa22387 0,00 17,55 AAA 20221231 20230501 EUR VT VENTES VT0003935 20220905 4110053000 CLIENTS DIVERS 9234 20220905 ecritures client Facture Clients Divers Fa22387 69,87 0,00 ABO 20220905 20230501 EUR VT VENTES VT0003935 20220905 7011000000 VENTES PF 9234 20220905 ecritures client Facture Clients Divers Fa22387 0,00 64,40 20230501 EUR VT VENTES VT0003935 20220905 4457110000 TVA COLLECTÉE À 8.5% 9234 20220905 ecritures client Facture Clients Divers Fa22387 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0003936 20220905 7071000000 VENTES MARCHANDISES PLAST 9235 20220905 ecritures client Facture Spid Eirl Fa223849 0,00 1161,00 20230501 EUR VT VENTES VT0003936 20220905 4110327000 SPID EIRL 9235 20220905 ecritures client Facture Spid Eirl Fa223849 1815,21 0,00 KAA 20220905 20230501 EUR VT VENTES VT0003936 20220905 7011000000 VENTES PF 9235 20220905 ecritures client Facture Spid Eirl Fa223849 0,00 512,00 20230501 EUR VT VENTES VT0003936 20220905 4457110000 TVA COLLECTÉE À 8.5% 9235 20220905 ecritures client Facture Spid Eirl Fa223849 0,00 142,21 AAA 20221231 20230501 EUR VT VENTES VT0003937 20220905 7072000000 VENTES MARCHANDISES DIVERS 9236 20220905 ecritures client Facture Imp Emballages Sarl Fa 0,00 42,50 20230501 EUR VT VENTES VT0003937 20220905 7071000000 VENTES MARCHANDISES PLAST 9236 20220905 ecritures client Facture Imp Emballages Sarl Fa 0,00 113,36 20230501 EUR VT VENTES VT0003937 20220905 4110295000 IMP EMBALLAGES SARL 9236 20220905 ecritures client Facture Imp Emballages Sarl Fa 855,57 0,00 ADT 20221021 20230501 EUR VT VENTES VT0003937 20220905 7011000000 VENTES PF 9236 20220905 ecritures client Facture Imp Emballages Sarl Fa 0,00 632,68 20230501 EUR VT VENTES VT0003937 20220905 4457110000 TVA COLLECTÉE À 8.5% 9236 20220905 ecritures client Facture Imp Emballages Sarl Fa 0,00 67,03 AAA 20221231 20230501 EUR VT VENTES VT0003938 20220905 4110053000 CLIENTS DIVERS 9237 20220905 ecritures client Facture Clients Divers Fa22387 156,24 0,00 ABQ 20220905 20230501 EUR VT VENTES VT0003938 20220905 7011000000 VENTES PF 9237 20220905 ecritures client Facture Clients Divers Fa22387 0,00 144,00 20230501 EUR VT VENTES VT0003938 20220905 4457110000 TVA COLLECTÉE À 8.5% 9237 20220905 ecritures client Facture Clients Divers Fa22387 0,00 12,24 AAA 20221231 20230501 EUR VT VENTES VT0003939 20220905 7071000000 VENTES MARCHANDISES PLAST 9238 20220905 ecritures client Facture Agrun Fa223877 0,00 420,00 20230501 EUR VT VENTES VT0003939 20220905 4110333000 AG RUN 9238 20220905 ecritures client Facture Agrun Fa223877 455,70 0,00 YSA 20220905 20230501 EUR VT VENTES VT0003939 20220905 4457110000 TVA COLLECTÉE À 8.5% 9238 20220905 ecritures client Facture Agrun Fa223877 0,00 35,70 AAA 20221231 20230501 EUR VT VENTES VT0003940 20220905 7072000000 VENTES MARCHANDISES DIVERS 9239 20220905 ecritures client Facture Bourbon Emballages Bio 0,00 864,20 20230501 EUR VT VENTES VT0003940 20220905 4110262000 BOURBON EMBALLAGES BIO 9239 20220905 ecritures client Facture Bourbon Emballages Bio 937,66 0,00 UAA 20220905 20230501 EUR VT VENTES VT0003940 20220905 4457110000 TVA COLLECTÉE À 8.5% 9239 20220905 ecritures client Facture Bourbon Emballages Bio 0,00 73,46 AAA 20221231 20230501 EUR VT VENTES VT0003941 20220905 4110053000 CLIENTS DIVERS 9240 20220905 ecritures client Facture Clients Divers Fa22387 138,01 0,00 ABP 20220905 20230501 EUR VT VENTES VT0003941 20220905 7011000000 VENTES PF 9240 20220905 ecritures client Facture Clients Divers Fa22387 0,00 127,20 20230501 EUR VT VENTES VT0003941 20220905 4457110000 TVA COLLECTÉE À 8.5% 9240 20220905 ecritures client Facture Clients Divers Fa22387 0,00 10,81 AAA 20221231 20230501 EUR VT VENTES VT0003942 20220905 4110401000 ROBIC SAS 9241 20220905 ecritures client Facture Robic Sas Fr220043 0,00 207,45 MAA 20220905 20230501 EUR VT VENTES VT0003942 20220905 7011000000 VENTES PF 9241 20220905 ecritures client Facture Robic Sas Fr220043 191,20 0,00 20230501 EUR VT VENTES VT0003942 20220905 4457110000 TVA COLLECTÉE À 8.5% 9241 20220905 ecritures client Facture Robic Sas Fr220043 16,25 0,00 AAA 20221231 20230501 EUR BF BFC OI BF0001404 20220906 4110597000 SMARTHYGIENE 8568 20220906 ecritures client Virt De Smarthygiene-Fa223367 0,00 2552,79 AAQ 20220906 20230501 EUR BF BFC OI BF0001404 20220906 5121000000 BFC 8568 20220906 ecritures client Virt De Smarthygiene-Fa223367 2552,79 0,00 20230501 EUR BF BFC OI BF0001405 20220906 4110434000 ECOFOOD 8569 20220906 ecritures client Virt De Eco Food Fa223656 0,00 2066,17 AAR 20220906 20230501 EUR BF BFC OI BF0001405 20220906 5121000000 BFC 8569 20220906 ecritures client Virt De Eco Food Fa223656 2066,17 0,00 20230501 EUR BF BFC OI BF0001406 20220906 5121000000 BFC 8570 20220906 ecritures client Virt En Fav Cga-Rgt Fa122518-5 0,00 1978,32 20230501 EUR BF BFC OI BF0001406 20220906 4011510000 BARRET / T2M 8570 20220906 ecritures client Virt En Fav Cga-Rgt Fa122518-5 1978,32 0,00 KHA 20220906 20230501 EUR BF BFC OI BF0001407 20220906 5121000000 BFC 8571 20220906 ecritures client Virt En Fav Ups-Rgt Fi854024 0,00 184,83 20230501 EUR BF BFC OI BF0001407 20220906 4011770000 UPS - IBL 8571 20220906 ecritures client Virt En Fav Ups-Rgt Fi854024 184,83 0,00 KIA 20220906 20230501 EUR BF BFC OI BF0001408 20220906 5121000000 BFC 8572 20220906 ecritures client Virt En Fav Sae-Rgt Solde Fa22 0,00 477,98 20230501 EUR BF BFC OI BF0001408 20220906 4010060000 FRS DIVERS 8572 20220906 ecritures client Virt En Fav Sae-Rgt Solde Fa22 477,98 0,00 KJA 20220906 20230501 EUR BF BFC OI BF0001409 20220906 5121000000 BFC 8573 20220906 ecritures client Virt En Fav Tdi-Rgt Fa2200801 0,00 5457,55 20230501 EUR BF BFC OI BF0001409 20220906 4010770000 TDI (HUET) 8573 20220906 ecritures client Virt En Fav Tdi-Rgt Fa2200801 5457,55 0,00 IXA 20220906 20230501 EUR BF BFC OI BF0001410 20220906 5121000000 BFC 8574 20220906 ecritures client Virt En Fav Somni Merchandisin 0,00 2387,00 20230501 EUR BF BFC OI BF0001410 20220906 4012050000 SOMNICA JEAN IDRISS 8574 20220906 ecritures client Virt En Fav Somni Merchandisin 2387,00 0,00 IVA 20220906 20230501 EUR BF BFC OI BF0001411 20220906 4011000000 OMT REUNION/SIFA 8583 20220906 ecritures client Virt En Fav Sifa-Rgt Rmi220567 8543,14 0,00 KKA 20220906 20230501 EUR BF BFC OI BF0001411 20220906 5121000000 BFC 8583 20220906 ecritures client Virt En Fav Sifa-Rgt Rmi220567 0,00 8543,14 20230501 EUR CH CHEQUES A ENCAISSER CH0000848 20220906 4110617000 JMW COMPANY - ECOPEI 8567 20220906 ecritures client Rgt Ca4046056 Sas Jmw Company 0,00 223,73 DAA 20220906 20230501 EUR CH CHEQUES A ENCAISSER CH0000848 20220906 5112000000 CHEQUES A ENCAISSER 8567 20220906 ecritures client Rgt Ca4046056 Sas Jmw Company 223,73 0,00 EEA 20220908 20230501 EUR CS CAISSE PRINCIPALE CS0000668 20220906 5310000000 CAISSE SIEGE SOCIAL 9065 20220906 ecritures client Rgt Esp Destaminil 40,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000668 20220906 4110053000 CLIENTS DIVERS 9065 20220906 ecritures client Rgt Esp Destaminil 0,00 40,00 ABR 20220906 20230501 EUR CS CAISSE PRINCIPALE CS0000669 20220906 5310000000 CAISSE SIEGE SOCIAL 9073 20220906 ecritures client Rgt Esp L.Merlin Fa068810 (Pil 0,00 114,00 20230501 EUR CS CAISSE PRINCIPALE CS0000669 20220906 4011370000 MAGASINS BRICOLAGE 9073 20220906 ecritures client Rgt Esp L.Merlin Fa068810 (Pil 114,00 0,00 KTA 20220906 20230501 EUR CS CAISSE PRINCIPALE CS0000670 20220906 5310000000 CAISSE SIEGE SOCIAL 9074 20220906 ecritures client Rgt Esp L.Merlin Fa068811 (Col 0,00 209,00 20230501 EUR CS CAISSE PRINCIPALE CS0000670 20220906 4510300000 GREEN BAT DEUX 9074 20220906 ecritures client Rgt Esp L.Merlin Fa068811 (Col 209,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000546 20220906 2150000000 MATÉRIELS & OUTILLAGES 8969 20220906 ecritures client Scime Fa21550214 (Transpalette 2211,98 0,00 20230501 EUR FG FRAIS GENERAUX FG0000546 20220906 4456210000 TVA / IMMOBILISATIONS À 8.5% 8969 20220906 ecritures client Scime Fa21550214 (Transpalette 188,02 0,00 20230501 EUR FG FRAIS GENERAUX FG0000546 20220906 4011260000 SCIME 8969 20220906 ecritures client Scime Fa21550214 (Transpalette 0,00 2400,00 IMA 20220927 20230501 EUR FG FRAIS GENERAUX FG0000547 20220906 6068000000 AUTRES MATIÈRES ET FOURNITURE* 9162 20220906 ecritures client L.Merlin Fa068810 (Ammoniaque- 7,46 0,00 20230501 EUR FG FRAIS GENERAUX FG0000547 20220906 4456610000 TVA / BIENS & SERVICES À 8.5% 9162 20220906 ecritures client L.Merlin Fa068810 (Ammoniaque- 0,64 0,00 20230501 EUR FG FRAIS GENERAUX FG0000547 20220906 4456610000 TVA / BIENS & SERVICES À 8.5% 9162 20220906 ecritures client L.Merlin Fa068810 (Piles/Corde 2,67 0,00 20230501 EUR FG FRAIS GENERAUX FG0000547 20220906 4011370000 MAGASINS BRICOLAGE 9162 20220906 ecritures client L.Merlin Fa068810 (Piles/Corde 0,00 114,00 KTA 20220906 20230501 EUR FG FRAIS GENERAUX FG0000547 20220906 6152000000 ENT SUR BIENS IMMO 9162 20220906 ecritures client L.Merlin Fa068810 (Panneau Led 71,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000547 20220906 6068200000 AUTRES MATIÈRES ET FOURNITURES 9162 20220906 ecritures client L.Merlin Fa068810 (Piles/Corde 31,43 0,00 20230501 EUR VT VENTES VT0003943 20220906 7071000000 VENTES MARCHANDISES PLAST 9242 20220906 ecritures client Facture Z'Embal Fa223880 0,00 364,05 20230501 EUR VT VENTES VT0003943 20220906 4110630000 Z'EMBAL 9242 20220906 ecritures client Facture Z'Embal Fa223880 394,99 0,00 BBA 20220909 20230501 EUR VT VENTES VT0003943 20220906 4457110000 TVA COLLECTÉE À 8.5% 9242 20220906 ecritures client Facture Z'Embal Fa223880 0,00 30,94 AAA 20221231 20230501 EUR VT VENTES VT0003944 20220906 4110486000 ARMEMENT DES MASCAREIGNES 9243 20220906 ecritures client Facture Armement Des Mascareig 690,06 0,00 MPA 20221003 20230501 EUR VT VENTES VT0003944 20220906 7011000000 VENTES PF 9243 20220906 ecritures client Facture Armement Des Mascareig 0,00 636,00 20230501 EUR VT VENTES VT0003944 20220906 4457110000 TVA COLLECTÉE À 8.5% 9243 20220906 ecritures client Facture Armement Des Mascareig 0,00 54,06 AAA 20221231 20230501 EUR VT VENTES VT0003945 20220906 4110249000 VILLAS DU RECIF 9244 20220906 ecritures client Facture Villas Du Recif Fa2238 358,05 0,00 AIQ 20221108 20230501 EUR VT VENTES VT0003945 20220906 7011000000 VENTES PF 9244 20220906 ecritures client Facture Villas Du Recif Fa2238 0,00 330,00 20230501 EUR VT VENTES VT0003945 20220906 4457110000 TVA COLLECTÉE À 8.5% 9244 20220906 ecritures client Facture Villas Du Recif Fa2238 0,00 28,05 AAA 20221231 20230501 EUR VT VENTES VT0003946 20220906 4110405000 DMP 9245 20220906 ecritures client Facture Dmp Fa223883 4524,45 0,00 AFT 20221019 20230501 EUR VT VENTES VT0003946 20220906 7011000000 VENTES PF 9245 20220906 ecritures client Facture Dmp Fa223883 0,00 4170,00 20230501 EUR VT VENTES VT0003946 20220906 4457110000 TVA COLLECTÉE À 8.5% 9245 20220906 ecritures client Facture Dmp Fa223883 0,00 354,45 AAA 20221231 20230501 EUR VT VENTES VT0003947 20220906 7071000000 VENTES MARCHANDISES PLAST 9246 20220906 ecritures client Facture Euro Cash Express Fa22 0,00 580,60 20230501 EUR VT VENTES VT0003947 20220906 4110289000 EURO CASH EXPRESS 9246 20220906 ecritures client Facture Euro Cash Express Fa22 629,95 0,00 ABX 20220909 20230501 EUR VT VENTES VT0003947 20220906 4457110000 TVA COLLECTÉE À 8.5% 9246 20220906 ecritures client Facture Euro Cash Express Fa22 0,00 49,35 AAA 20221231 20230501 EUR VT VENTES VT0003948 20220906 7072000000 VENTES MARCHANDISES DIVERS 9247 20220906 ecritures client Facture Esat Les Tidalons St P 0,00 64,44 20230501 EUR VT VENTES VT0003948 20220906 4110022000 ESAT LES TIDALONS ST PIERRE 9247 20220906 ecritures client Facture Esat Les Tidalons St P 222,45 0,00 UOA 20220930 20230501 EUR VT VENTES VT0003948 20220906 7011000000 VENTES PF 9247 20220906 ecritures client Facture Esat Les Tidalons St P 0,00 140,58 20230501 EUR VT VENTES VT0003948 20220906 4457110000 TVA COLLECTÉE À 8.5% 9247 20220906 ecritures client Facture Esat Les Tidalons St P 0,00 17,43 AAA 20221231 20230501 EUR VT VENTES VT0003949 20220906 7072000000 VENTES MARCHANDISES DIVERS 9248 20220906 ecritures client Facture Jmw Company - Ecopei F 0,00 206,20 20230501 EUR VT VENTES VT0003949 20220906 4110617000 JMW COMPANY - ECOPEI 9248 20220906 ecritures client Facture Jmw Company - Ecopei F 223,73 0,00 DAA 20220906 20230501 EUR VT VENTES VT0003949 20220906 4457110000 TVA COLLECTÉE À 8.5% 9248 20220906 ecritures client Facture Jmw Company - Ecopei F 0,00 17,53 AAA 20221231 20230501 EUR VT VENTES VT0003950 20220906 7072000000 VENTES MARCHANDISES DIVERS 9249 20220906 ecritures client Facture Clients Divers Fa22388 0,00 36,87 20230501 EUR VT VENTES VT0003950 20220906 4110053000 CLIENTS DIVERS 9249 20220906 ecritures client Facture Clients Divers Fa22388 40,00 0,00 ABR 20220906 20230501 EUR VT VENTES VT0003950 20220906 4457110000 TVA COLLECTÉE À 8.5% 9249 20220906 ecritures client Facture Clients Divers Fa22388 0,00 3,13 AAA 20221231 20230501 EUR VT VENTES VT0003951 20220906 7072000000 VENTES MARCHANDISES DIVERS 9250 20220906 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0003951 20220906 4110154000 MAK YUEN SALAISONS 9250 20220906 ecritures client Facture Mak Yuen Salaisons Fa2 598,88 0,00 AEO 20221010 20230501 EUR VT VENTES VT0003951 20220906 7011000000 VENTES PF 9250 20220906 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 494,36 20230501 EUR VT VENTES VT0003951 20220906 4457110000 TVA COLLECTÉE À 8.5% 9250 20220906 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 46,92 AAA 20221231 20230501 EUR VT VENTES VT0003952 20220906 4110425000 SOREBRA 9251 20220906 ecritures client Facture Sorebra Fa223890 1900,92 0,00 AIZ 20221110 20230501 EUR VT VENTES VT0003952 20220906 7011000000 VENTES PF 9251 20220906 ecritures client Facture Sorebra Fa223890 0,00 1752,00 20230501 EUR VT VENTES VT0003952 20220906 4457110000 TVA COLLECTÉE À 8.5% 9251 20220906 ecritures client Facture Sorebra Fa223890 0,00 148,92 AAA 20221231 20230501 EUR VT VENTES VT0003953 20220906 4110649000 CENTRE D'HEMODIALYSE MG DURIEU 9252 20220906 ecritures client Facture Centre D'Hemodialyse M 836,75 0,00 AFC 20221013 20230501 EUR VT VENTES VT0003953 20220906 7011000000 VENTES PF 9252 20220906 ecritures client Facture Centre D'Hemodialyse M 0,00 771,20 20230501 EUR VT VENTES VT0003953 20220906 4457110000 TVA COLLECTÉE À 8.5% 9252 20220906 ecritures client Facture Centre D'Hemodialyse M 0,00 65,55 AAA 20221231 20230501 EUR VT VENTES VT0003954 20220906 7011000000 VENTES PF 9253 20220906 ecritures client Facture Jmd Sas Fa223892 0,00 536,40 20230501 EUR VT VENTES VT0003954 20220906 4457110000 TVA COLLECTÉE À 8.5% 9253 20220906 ecritures client Facture Jmd Sas Fa223892 0,00 45,59 AAA 20221231 20230501 EUR VT VENTES VT0003954 20220906 4110060000 JMD SAS 9253 20220906 ecritures client Facture Jmd Sas Fa223892 581,99 0,00 AIH 20221103 20230501 EUR VT VENTES VT0003955 20220906 7071000000 VENTES MARCHANDISES PLAST 9254 20220906 ecritures client Facture Ph Industrie Fa223893 0,00 32,25 20230501 EUR VT VENTES VT0003955 20220906 4110603000 PH INDUSTRIE 9254 20220906 ecritures client Facture Ph Industrie Fa223893 34,99 0,00 ACS 20221003 20230501 EUR VT VENTES VT0003955 20220906 4457110000 TVA COLLECTÉE À 8.5% 9254 20220906 ecritures client Facture Ph Industrie Fa223893 0,00 2,74 AAA 20221231 20230501 EUR VT VENTES VT0003956 20220906 4110441000 RESTAURANT LE GOURMAND 9255 20220906 ecritures client Facture Restaurant Le Gourmand 437,96 0,00 ACP 20221114 20230501 EUR VT VENTES VT0003956 20220906 7011000000 VENTES PF 9255 20220906 ecritures client Facture Restaurant Le Gourmand 0,00 403,65 20230501 EUR VT VENTES VT0003956 20220906 4457110000 TVA COLLECTÉE À 8.5% 9255 20220906 ecritures client Facture Restaurant Le Gourmand 0,00 34,31 AAA 20221231 20230501 EUR VT VENTES VT0003957 20220906 7072000000 VENTES MARCHANDISES DIVERS 9256 20220906 ecritures client Facture Sud Service Traiteur F 0,00 452,16 20230501 EUR VT VENTES VT0003957 20220906 7071000000 VENTES MARCHANDISES PLAST 9256 20220906 ecritures client Facture Sud Service Traiteur F 0,00 455,94 20230501 EUR VT VENTES VT0003957 20220906 7011000000 VENTES PF 9256 20220906 ecritures client Facture Sud Service Traiteur F 0,00 297,00 20230501 EUR VT VENTES VT0003957 20220906 4110440000 SUD SERVICE TRAITEUR 9256 20220906 ecritures client Facture Sud Service Traiteur F 1307,53 0,00 YHA 20220930 20230501 EUR VT VENTES VT0003957 20220906 4457110000 TVA COLLECTÉE À 8.5% 9256 20220906 ecritures client Facture Sud Service Traiteur F 0,00 102,43 AAA 20221231 20230501 EUR VT VENTES VT0003958 20220906 7011000000 VENTES PF 9257 20220906 ecritures client Facture Bons Enfants Traiteur 0,00 238,50 20230501 EUR VT VENTES VT0003958 20220906 4110453000 BONS ENFANTS TRAITEUR 9257 20220906 ecritures client Facture Bons Enfants Traiteur 258,77 0,00 AER 20221011 20230501 EUR VT VENTES VT0003958 20220906 4457110000 TVA COLLECTÉE À 8.5% 9257 20220906 ecritures client Facture Bons Enfants Traiteur 0,00 20,27 AAA 20221231 20230501 EUR AM AMORTISSEMENTS AM0000001 20220907 2150000000 MATÉRIELS & OUTILLAGES 8729 20220907 Cession 2150000000-63-Chariot éléctriq 0,00 3100,00 20230501 EUR AM AMORTISSEMENTS AM0000001 20220907 2815000000 INSTALLATIONS TECH, MATÉRIEL 8729 20220907 Cession 2150000000-63-Chariot éléctriq 2285,39 0,00 20230501 EUR AM AMORTISSEMENTS AM0000001 20220907 6750000000 VNC ELEMENTS ACTIF CEDES 8729 20220907 Cession 2150000000-63-Chariot éléctriq 814,61 0,00 20230501 EUR BB OD BB BB0000027 20220907 7752000000 PRODUITS CESSIONS IMMOB CORPOR 54 20220907 RECL Fa Ha220907/Scime Vente Transp 0,00 1382,49 20230501 EUR BB OD BB BB0000027 20220907 7750000000 PRODUITS CESSIONS ACTIF 54 20220907 RECL Fa Ha220907/Scime Vente Transp 1382,49 0,00 20230501 EUR BD BRED BD0000728 20220907 5122000000 BRED 8752 20220907 ecritures client Virt En Fav Hanopro $9041.43/S 0,00 9256,17 20230501 EUR BD BRED BD0000728 20220907 4011440000 HANOPRO 8752 20220907 ecritures client Virt En Fav Hanopro $9041.43/S 9256,17 0,00 HAA 20221123 20230501 EUR BD BRED BD0000729 20220907 6270100000 SERVICES BANCAIRES BRED 8753 20220907 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000729 20220907 4456610000 TVA / BIENS & SERVICES À 8.5% 8753 20220907 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000729 20220907 5122000000 BRED 8753 20220907 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000730 20220907 6270100000 SERVICES BANCAIRES BRED 8754 20220907 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0000730 20220907 4456610000 TVA / BIENS & SERVICES À 8.5% 8754 20220907 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0000730 20220907 5122000000 BRED 8754 20220907 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0000731 20220907 6270100000 SERVICES BANCAIRES BRED 8755 20220907 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000731 20220907 4456610000 TVA / BIENS & SERVICES À 8.5% 8755 20220907 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000731 20220907 5122000000 BRED 8755 20220907 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000732 20220907 6270100000 SERVICES BANCAIRES BRED 8756 20220907 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000732 20220907 4456610000 TVA / BIENS & SERVICES À 8.5% 8756 20220907 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000732 20220907 5122000000 BRED 8756 20220907 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000733 20220907 6270100000 SERVICES BANCAIRES BRED 8757 20220907 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000733 20220907 4456610000 TVA / BIENS & SERVICES À 8.5% 8757 20220907 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000733 20220907 5122000000 BRED 8757 20220907 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000734 20220907 6270100000 SERVICES BANCAIRES BRED 8758 20220907 ecritures client Comm De Change/Hanopro 2022-09 20,00 0,00 20230501 EUR BD BRED BD0000734 20220907 5122000000 BRED 8758 20220907 ecritures client Comm De Change/Hanopro 2022-09 0,00 20,00 20230501 EUR BD BRED BD0000735 20220907 4010400000 APRIL ASSUR 8780 20220907 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000735 20220907 5122000000 BRED 8780 20220907 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0001412 20220907 4011000000 OMT REUNION/SIFA 8589 20220907 ecritures client Virt En Fav Sifa-Rgt Rmi220565 14401,98 0,00 KQA 20220907 20230501 EUR BF BFC OI BF0001412 20220907 5121000000 BFC 8589 20220907 ecritures client Virt En Fav Sifa-Rgt Rmi220565 0,00 14401,98 20230501 EUR BF BFC OI BF0001413 20220907 4010280000 CALTEX 8590 20220907 ecritures client Virt En Fav Station Service Mo 334,34 0,00 KLA 20220907 20230501 EUR BF BFC OI BF0001413 20220907 5121000000 BFC 8590 20220907 ecritures client Virt En Fav Station Service Mo 0,00 334,34 20230501 EUR BF BFC OI BF0001414 20220907 4010620000 KUEHNE + NAGEL 8591 20220907 ecritures client Virt En Fav Kuehne-Rgt Run2052 256,00 0,00 KMA 20220907 20230501 EUR BF BFC OI BF0001414 20220907 5121000000 BFC 8591 20220907 ecritures client Virt En Fav Kuehne-Rgt Run2052 0,00 256,00 20230501 EUR BF BFC OI BF0001415 20220907 4011060000 MIEDAOU 8592 20220907 ecritures client Virt En Fav Miedaou-Rgt Miepfa 200,18 0,00 IWA 20220907 20230501 EUR BF BFC OI BF0001415 20220907 5121000000 BFC 8592 20220907 ecritures client Virt En Fav Miedaou-Rgt Miepfa 0,00 200,18 20230501 EUR BF BFC OI BF0001416 20220907 5121000000 BFC 8595 20220907 ecritures client Virt De Id Logistics-Rgt Fa222 6410,62 0,00 20230501 EUR BF BFC OI BF0001416 20220907 4110142000 ID LOGISTICS OCEAN INDIEN 8595 20220907 ecritures client Virt De Id Logistics-Rgt Fa222 0,00 6410,62 AAV 20220907 20230501 EUR BF BFC OI BF0001417 20220907 5121000000 BFC 9017 20220907 ecritures client Rgt Bfc5065425 Abcafe-Fa202209 0,00 214,01 20230501 EUR BF BFC OI BF0001417 20220907 4012250000 ABCAFE 9017 20220907 ecritures client Rgt Bfc5065425 Abcafe-Fa202209 214,01 0,00 LRA 20220907 20230501 EUR CH CHEQUES A ENCAISSER CH0000849 20220907 4110453000 BONS ENFANTS TRAITEUR 8584 20220907 ecritures client Rgt Ca9810773 Bons Enfts Trait 0,00 258,77 AAS 20220907 20230501 EUR CH CHEQUES A ENCAISSER CH0000849 20220907 5112000000 CHEQUES A ENCAISSER 8584 20220907 ecritures client Rgt Ca9810773 Bons Enfts Trait 258,77 0,00 EEA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000850 20220907 4110497000 SAE 8585 20220907 ecritures client Rgt Bred8873985 Sae 0,00 156,24 AAT 20220907 20230501 EUR CH CHEQUES A ENCAISSER CH0000850 20220907 5112000000 CHEQUES A ENCAISSER 8585 20220907 ecritures client Rgt Bred8873985 Sae 156,24 0,00 EEA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000851 20220907 4110270000 APC EMMA PATRICK 8593 20220907 ecritures client Rgt Ccp1660015 Apc 0,00 3873,45 AAU 20220907 20230501 EUR CH CHEQUES A ENCAISSER CH0000851 20220907 5112000000 CHEQUES A ENCAISSER 8593 20220907 ecritures client Rgt Ccp1660015 Apc 3873,45 0,00 EEA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000852 20220907 4110408000 RUN EMBALLAGE 8594 20220907 ecritures client Rgt Bred8559414 Run Emballage 0,00 3041,91 NAA 20220907 20230501 EUR CH CHEQUES A ENCAISSER CH0000852 20220907 5112000000 CHEQUES A ENCAISSER 8594 20220907 ecritures client Rgt Bred8559414 Run Emballage 3041,91 0,00 EGA 20220908 20230501 EUR CS CAISSE PRINCIPALE CS0000671 20220907 5310000000 CAISSE SIEGE SOCIAL 8586 20220907 ecritures client Rgt Esp Gaia 266,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000671 20220907 4110053000 CLIENTS DIVERS 8586 20220907 ecritures client Rgt Esp Gaia 0,00 266,93 ABS 20220907 20230501 EUR CS CAISSE PRINCIPALE CS0000672 20220907 5310000000 CAISSE SIEGE SOCIAL 8587 20220907 ecritures client Rgt Esp Le Chat Botte 25,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000672 20220907 4110053000 CLIENTS DIVERS 8587 20220907 ecritures client Rgt Esp Le Chat Botte 0,00 25,00 ABZ 20220907 20230501 EUR CS CAISSE PRINCIPALE CS0000673 20220907 5310000000 CAISSE SIEGE SOCIAL 8588 20220907 ecritures client Rgt Esp Depeche Services 193,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000673 20220907 4110590000 DEPECHE SERVICES 8588 20220907 ecritures client Rgt Esp Depeche Services 0,00 193,00 WJA 20220907 20230501 EUR CS CAISSE PRINCIPALE CS0000674 20220907 5310000000 CAISSE SIEGE SOCIAL 8599 20220907 ecritures client Rgt Esp Mondon Joel 34,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000674 20220907 4110053000 CLIENTS DIVERS 8599 20220907 ecritures client Rgt Esp Mondon Joel 0,00 34,50 ACA 20220907 20230501 EUR CS CAISSE PRINCIPALE CS0000675 20220907 5310000000 CAISSE SIEGE SOCIAL 8600 20220907 ecritures client Rgt Esp Ps2 113,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000675 20220907 4110053000 CLIENTS DIVERS 8600 20220907 ecritures client Rgt Esp Ps2 0,00 113,93 ACB 20220907 20230501 EUR CS CAISSE PRINCIPALE CS0000676 20220907 5310000000 CAISSE SIEGE SOCIAL 8602 20220907 ecritures client Rgt Esp Maillot Frederic 955,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000676 20220907 4110280000 MAILLOT FREDERIC 8602 20220907 ecritures client Rgt Esp Maillot Frederic 0,00 955,93 ZAA 20220907 20230501 EUR CS CAISSE PRINCIPALE CS0000677 20220907 5310000000 CAISSE SIEGE SOCIAL 8603 20220907 ecritures client Rgt Esp Maillot Frederic 781,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000677 20220907 4110280000 MAILLOT FREDERIC 8603 20220907 ecritures client Rgt Esp Maillot Frederic 0,00 781,20 AAA 20220907 20230501 EUR CS CAISSE PRINCIPALE CS0000678 20220907 5310000000 CAISSE SIEGE SOCIAL 8604 20220907 ecritures client Rgt Esp Maillot Frederic 282,10 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000678 20220907 4110280000 MAILLOT FREDERIC 8604 20220907 ecritures client Rgt Esp Maillot Frederic 0,00 282,10 ABA 20220907 20230501 EUR FG FRAIS GENERAUX FG0000548 20220907 4456610000 TVA / BIENS & SERVICES À 8.5% 8696 20220907 ecritures client Abcafe Fa202209002 (Café Grain 3,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000548 20220907 4456610000 TVA / BIENS & SERVICES À 8.5% 8696 20220907 ecritures client Abcafe Fa202209002 (Gobelets+S 4,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000548 20220907 4012250000 ABCAFE 8696 20220907 ecritures client Abcafe Fa202209002 (Café Corsi 0,00 214,01 LRA 20220907 20230501 EUR FG FRAIS GENERAUX FG0000548 20220907 6068200000 AUTRES MATIÈRES ET FOURNITURES 8696 20220907 ecritures client Abcafe Fa202209002 (Café Grain 148,87 0,00 20230501 EUR FG FRAIS GENERAUX FG0000548 20220907 6068200000 AUTRES MATIÈRES ET FOURNITURES 8696 20220907 ecritures client Abcafe Fa202209002 (Gobelets+S 57,16 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000198 20220907 4110053000 CLIENTS DIVERS 8988 20220907 ecritures client Fa Ha220907/Scime Vente Transp 1500,00 0,00 ABE 20220927 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000198 20220907 7750000000 PRODUITS CESSIONS ACTIF 8988 20220907 ecritures client Fa Ha220907/Scime Vente Transp 0,00 1382,49 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000198 20220907 4457110000 TVA COLLECTÉE À 8.5% 8988 20220907 ecritures client Fa Ha220907/Scime Vente Transp 0,00 117,51 AAA 20221231 20230501 EUR OD OPERATIONS DIV OD0000068 20220907 4110590000 DEPECHE SERVICES 9771 20220907 ecritures client Diff Rgt/Fa223903 Depeche Serv 0,15 0,00 WJA 20220907 20230501 EUR OD OPERATIONS DIV OD0000068 20220907 7580000000 PRODUITS DIV. GESTION COURANTE 9771 20220907 ecritures client Diff Rgt/Fa223903 Depeche Serv 0,00 0,15 20230501 EUR VT VENTES VT0003959 20220907 4110543000 ALLYANCE HYGIENE 9258 20220907 ecritures client Facture Allyance Hygiene Fa223 137,04 0,00 AIW 20221109 20230501 EUR VT VENTES VT0003959 20220907 7011000000 VENTES PF 9258 20220907 ecritures client Facture Allyance Hygiene Fa223 0,00 126,30 20230501 EUR VT VENTES VT0003959 20220907 4457110000 TVA COLLECTÉE À 8.5% 9258 20220907 ecritures client Facture Allyance Hygiene Fa223 0,00 10,74 AAA 20221231 20230501 EUR VT VENTES VT0003960 20220907 7072000000 VENTES MARCHANDISES DIVERS 9259 20220907 ecritures client Facture Run Emballage Fa223901 0,00 1463,60 20230501 EUR VT VENTES VT0003960 20220907 4110408000 RUN EMBALLAGE 9259 20220907 ecritures client Facture Run Emballage Fa223901 3041,91 0,00 NAA 20220907 20230501 EUR VT VENTES VT0003960 20220907 7011000000 VENTES PF 9259 20220907 ecritures client Facture Run Emballage Fa223901 0,00 1340,00 20230501 EUR VT VENTES VT0003960 20220907 4457110000 TVA COLLECTÉE À 8.5% 9259 20220907 ecritures client Facture Run Emballage Fa223901 0,00 238,31 AAA 20221231 20230501 EUR VT VENTES VT0003961 20220907 4110575000 LLC FRAICHEUR 9260 20220907 ecritures client Facture Llc Fraicheur Fa223887 602,18 0,00 EAA 20220908 20230501 EUR VT VENTES VT0003961 20220907 7011000000 VENTES PF 9260 20220907 ecritures client Facture Llc Fraicheur Fa223887 0,00 555,00 20230501 EUR VT VENTES VT0003961 20220907 4457110000 TVA COLLECTÉE À 8.5% 9260 20220907 ecritures client Facture Llc Fraicheur Fa223887 0,00 47,18 AAA 20221231 20230501 EUR VT VENTES VT0003962 20220907 7071000000 VENTES MARCHANDISES PLAST 9261 20220907 ecritures client Facture Euro Cash Express Fa22 0,00 465,45 20230501 EUR VT VENTES VT0003962 20220907 4110289000 EURO CASH EXPRESS 9261 20220907 ecritures client Facture Euro Cash Express Fa22 505,01 0,00 AIX 20221110 20230501 EUR VT VENTES VT0003962 20220907 4457110000 TVA COLLECTÉE À 8.5% 9261 20220907 ecritures client Facture Euro Cash Express Fa22 0,00 39,56 AAA 20221231 20230501 EUR VT VENTES VT0003963 20220907 7071000000 VENTES MARCHANDISES PLAST 9262 20220907 ecritures client Facture Depeche Services Fa223 0,00 177,74 20230501 EUR VT VENTES VT0003963 20220907 4110590000 DEPECHE SERVICES 9262 20220907 ecritures client Facture Depeche Services Fa223 192,85 0,00 WJA 20220907 20230501 EUR VT VENTES VT0003963 20220907 4457110000 TVA COLLECTÉE À 8.5% 9262 20220907 ecritures client Facture Depeche Services Fa223 0,00 15,11 AAA 20221231 20230501 EUR VT VENTES VT0003964 20220907 7072000000 VENTES MARCHANDISES DIVERS 9263 20220907 ecritures client Facture Clients Divers Fa22390 0,00 23,04 20230501 EUR VT VENTES VT0003964 20220907 4110053000 CLIENTS DIVERS 9263 20220907 ecritures client Facture Clients Divers Fa22390 25,00 0,00 ABZ 20220907 20230501 EUR VT VENTES VT0003964 20220907 4457110000 TVA COLLECTÉE À 8.5% 9263 20220907 ecritures client Facture Clients Divers Fa22390 0,00 1,96 AAA 20221231 20230501 EUR VT VENTES VT0003965 20220907 7072000000 VENTES MARCHANDISES DIVERS 9264 20220907 ecritures client Facture Sik'S Fa223905 0,00 123,72 20230501 EUR VT VENTES VT0003965 20220907 7071000000 VENTES MARCHANDISES PLAST 9264 20220907 ecritures client Facture Sik'S Fa223905 0,00 119,40 20230501 EUR VT VENTES VT0003965 20220907 4110105000 SIK'S 9264 20220907 ecritures client Facture Sik'S Fa223905 383,40 0,00 AIF 20221102 20230501 EUR VT VENTES VT0003965 20220907 7011000000 VENTES PF 9264 20220907 ecritures client Facture Sik'S Fa223905 0,00 110,24 20230501 EUR VT VENTES VT0003965 20220907 4457110000 TVA COLLECTÉE À 8.5% 9264 20220907 ecritures client Facture Sik'S Fa223905 0,00 30,04 AAA 20221231 20230501 EUR VT VENTES VT0003966 20220907 7072000000 VENTES MARCHANDISES DIVERS 9265 20220907 ecritures client Facture Apc Emma Patrick Fa223 0,00 65,80 20230501 EUR VT VENTES VT0003966 20220907 4110270000 APC EMMA PATRICK 9265 20220907 ecritures client Facture Apc Emma Patrick Fa223 538,27 0,00 AFF 20221213 20230501 EUR VT VENTES VT0003966 20220907 7011000000 VENTES PF 9265 20220907 ecritures client Facture Apc Emma Patrick Fa223 0,00 430,30 20230501 EUR VT VENTES VT0003966 20220907 4457110000 TVA COLLECTÉE À 8.5% 9265 20220907 ecritures client Facture Apc Emma Patrick Fa223 0,00 42,17 AAA 20221231 20230501 EUR VT VENTES VT0003967 20220907 4110053000 CLIENTS DIVERS 9266 20220907 ecritures client Facture Clients Divers Fa22390 34,50 0,00 ACA 20220907 20230501 EUR VT VENTES VT0003967 20220907 7011000000 VENTES PF 9266 20220907 ecritures client Facture Clients Divers Fa22390 0,00 31,80 20230501 EUR VT VENTES VT0003967 20220907 4457110000 TVA COLLECTÉE À 8.5% 9266 20220907 ecritures client Facture Clients Divers Fa22390 0,00 2,70 AAA 20221231 20230501 EUR VT VENTES VT0003968 20220907 4110053000 CLIENTS DIVERS 9267 20220907 ecritures client Facture Clients Divers Fa22390 113,93 0,00 ACB 20220907 20230501 EUR VT VENTES VT0003968 20220907 7011000000 VENTES PF 9267 20220907 ecritures client Facture Clients Divers Fa22390 0,00 105,00 20230501 EUR VT VENTES VT0003968 20220907 4457110000 TVA COLLECTÉE À 8.5% 9267 20220907 ecritures client Facture Clients Divers Fa22390 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0003969 20220907 4110142000 ID LOGISTICS OCEAN INDIEN 9268 20220907 ecritures client Facture Id Logistics Ocean Ind 14269,92 0,00 AET 20221011 20230501 EUR VT VENTES VT0003969 20220907 7011000000 VENTES PF 9268 20220907 ecritures client Facture Id Logistics Ocean Ind 0,00 13152,00 20230501 EUR VT VENTES VT0003969 20220907 4457110000 TVA COLLECTÉE À 8.5% 9268 20220907 ecritures client Facture Id Logistics Ocean Ind 0,00 1117,92 AAA 20221231 20230501 EUR VT VENTES VT0003970 20220907 4110053000 CLIENTS DIVERS 9269 20220907 ecritures client Facture Clients Divers Fa22391 338,52 0,00 ACD 20220908 20230501 EUR VT VENTES VT0003970 20220907 7011000000 VENTES PF 9269 20220907 ecritures client Facture Clients Divers Fa22391 0,00 312,00 20230501 EUR VT VENTES VT0003970 20220907 4457110000 TVA COLLECTÉE À 8.5% 9269 20220907 ecritures client Facture Clients Divers Fa22391 0,00 26,52 AAA 20221231 20230501 EUR VT VENTES VT0003971 20220907 7072000000 VENTES MARCHANDISES DIVERS 9270 20220907 ecritures client Facture Saveur Pei Resto Fa223 0,00 69,12 20230501 EUR VT VENTES VT0003971 20220907 7071000000 VENTES MARCHANDISES PLAST 9270 20220907 ecritures client Facture Saveur Pei Resto Fa223 0,00 150,22 20230501 EUR VT VENTES VT0003971 20220907 4110430000 SAVEUR PEI RESTO 9270 20220907 ecritures client Facture Saveur Pei Resto Fa223 237,98 0,00 UAA 20220908 20230501 EUR VT VENTES VT0003971 20220907 4457110000 TVA COLLECTÉE À 8.5% 9270 20220907 ecritures client Facture Saveur Pei Resto Fa223 0,00 18,64 AAA 20221231 20230501 EUR VT VENTES VT0003972 20220907 4110285000 INTERLINGE 9271 20220907 ecritures client Facture Interlinge Fa223895 4134,28 0,00 FAA 20220908 20230501 EUR VT VENTES VT0003972 20220907 7011000000 VENTES PF 9271 20220907 ecritures client Facture Interlinge Fa223895 0,00 3810,40 20230501 EUR VT VENTES VT0003972 20220907 4457110000 TVA COLLECTÉE À 8.5% 9271 20220907 ecritures client Facture Interlinge Fa223895 0,00 323,88 AAA 20221231 20230501 EUR VT VENTES VT0003973 20220907 7072000000 VENTES MARCHANDISES DIVERS 9272 20220907 ecritures client Facture Maillot Frederic Fa223 0,00 881,04 20230501 EUR VT VENTES VT0003973 20220907 4457110000 TVA COLLECTÉE À 8.5% 9272 20220907 ecritures client Facture Maillot Frederic Fa223 0,00 74,89 AAA 20221231 20230501 EUR VT VENTES VT0003973 20220907 4110280000 MAILLOT FREDERIC 9272 20220907 ecritures client Facture Maillot Frederic Fa223 955,93 0,00 ZAA 20220907 20230501 EUR VT VENTES VT0003974 20220907 7011000000 VENTES PF 9273 20220907 ecritures client Facture Maillot Frederic Fa223 0,00 720,00 20230501 EUR VT VENTES VT0003974 20220907 4457110000 TVA COLLECTÉE À 8.5% 9273 20220907 ecritures client Facture Maillot Frederic Fa223 0,00 61,20 AAA 20221231 20230501 EUR VT VENTES VT0003974 20220907 4110280000 MAILLOT FREDERIC 9273 20220907 ecritures client Facture Maillot Frederic Fa223 781,20 0,00 AAA 20220907 20230501 EUR VT VENTES VT0003975 20220907 7011000000 VENTES PF 9274 20220907 ecritures client Facture Maillot Frederic Fa223 0,00 260,00 20230501 EUR VT VENTES VT0003975 20220907 4457110000 TVA COLLECTÉE À 8.5% 9274 20220907 ecritures client Facture Maillot Frederic Fa223 0,00 22,10 AAA 20221231 20230501 EUR VT VENTES VT0003975 20220907 4110280000 MAILLOT FREDERIC 9274 20220907 ecritures client Facture Maillot Frederic Fa223 282,10 0,00 ABA 20220907 20230501 EUR VT VENTES VT0003976 20220907 4110029000 ECOCHIMIE SARL - ABI 9275 20220907 ecritures client Facture Abi - Ecochimie Fa2238 334,31 0,00 WLA 20220908 20230501 EUR VT VENTES VT0003976 20220907 7011000000 VENTES PF 9275 20220907 ecritures client Facture Abi - Ecochimie Fa2238 0,00 308,12 20230501 EUR VT VENTES VT0003976 20220907 4457110000 TVA COLLECTÉE À 8.5% 9275 20220907 ecritures client Facture Abi - Ecochimie Fa2238 0,00 26,19 AAA 20221231 20230501 EUR VT VENTES VT0003977 20220907 4110053000 CLIENTS DIVERS 9276 20220907 ecritures client Facture Clients Divers Fa22391 321,33 0,00 ACC 20220908 20230501 EUR VT VENTES VT0003977 20220907 7011000000 VENTES PF 9276 20220907 ecritures client Facture Clients Divers Fa22391 0,00 296,16 20230501 EUR VT VENTES VT0003977 20220907 4457110000 TVA COLLECTÉE À 8.5% 9276 20220907 ecritures client Facture Clients Divers Fa22391 0,00 25,17 AAA 20221231 20230501 EUR BD BRED BD0000736 20220908 5122000000 BRED 8616 20220908 ecritures client Remise Chqs N°1821841 3753,97 0,00 20230501 EUR BD BRED BD0000736 20220908 5112000000 CHEQUES A ENCAISSER 8616 20220908 ecritures client Remise Chqs N°1821841 0,00 3753,97 ECA 20220908 20230501 EUR BD BRED BD0000737 20220908 5122000000 BRED 8617 20220908 ecritures client Remise Chqs N°1821842 6607,59 0,00 20230501 EUR BD BRED BD0000737 20220908 5112000000 CHEQUES A ENCAISSER 8617 20220908 ecritures client Remise Chqs N°1821842 0,00 6607,59 EDA 20220908 20230501 EUR BD BRED BD0000738 20220908 5122000000 BRED 8618 20220908 ecritures client Remise Chqs N°1821843 6647,69 0,00 20230501 EUR BD BRED BD0000738 20220908 5112000000 CHEQUES A ENCAISSER 8618 20220908 ecritures client Remise Chqs N°1821843 0,00 6647,69 EEA 20220908 20230501 EUR BD BRED BD0000739 20220908 5122000000 BRED 8619 20220908 ecritures client Remise Chqs N°1821845 1507,35 0,00 20230501 EUR BD BRED BD0000739 20220908 5112000000 CHEQUES A ENCAISSER 8619 20220908 ecritures client Remise Chqs N°1821845 0,00 1507,35 EFA 20220908 20230501 EUR BD BRED BD0000740 20220908 5122000000 BRED 8620 20220908 ecritures client Remise Chqs N°1821844 8074,02 0,00 20230501 EUR BD BRED BD0000740 20220908 5112000000 CHEQUES A ENCAISSER 8620 20220908 ecritures client Remise Chqs N°1821844 0,00 8074,02 EGA 20220908 20230501 EUR BD BRED BD0000741 20220908 5122000000 BRED 8621 20220908 ecritures client Remise Chqs N°3019452 888,94 0,00 20230501 EUR BD BRED BD0000741 20220908 5112000000 CHEQUES A ENCAISSER 8621 20220908 ecritures client Remise Chqs N°3019452 0,00 888,94 EHA 20220908 20230501 EUR BF BFC OI BF0001418 20220908 5310000000 CAISSE SIEGE SOCIAL 8613 20220908 ecritures client Remise Especes N°1237217 0,00 1600,00 20230501 EUR BF BFC OI BF0001418 20220908 5121000000 BFC 8613 20220908 ecritures client Remise Especes N°1237217 1600,00 0,00 20230501 EUR BF BFC OI BF0001419 20220908 5310000000 CAISSE SIEGE SOCIAL 8614 20220908 ecritures client Remise Especes N°1237218 0,00 1900,00 20230501 EUR BF BFC OI BF0001419 20220908 5121000000 BFC 8614 20220908 ecritures client Remise Especes N°1237218 1900,00 0,00 20230501 EUR BF BFC OI BF0001420 20220908 5310000000 CAISSE SIEGE SOCIAL 8615 20220908 ecritures client Remise Especes N°1237219 0,00 2500,00 20230501 EUR BF BFC OI BF0001420 20220908 5121000000 BFC 8615 20220908 ecritures client Remise Especes N°1237219 2500,00 0,00 20230501 EUR BF BFC OI BF0001421 20220908 5121000000 BFC 8623 20220908 ecritures client Prel Sas Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0001421 20220908 4011310000 ABNT MAGAZINE 8623 20220908 ecritures client Prel Sas Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR BF BFC OI BF0001422 20220908 5121000000 BFC 8624 20220908 ecritures client Prel Sas Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0001422 20220908 4011310000 ABNT MAGAZINE 8624 20220908 ecritures client Prel Sas Le Quotidien 42,00 0,00 YAA 20220908 20230501 EUR BF BFC OI BF0001423 20220908 4110475000 CASTEL COVINO LA REUNION 8625 20220908 ecritures client Virt De Covino-Fa223147 0,00 2515,03 AAX 20220908 20230501 EUR BF BFC OI BF0001423 20220908 5121000000 BFC 8625 20220908 ecritures client Virt De Covino-Fa223147 2515,03 0,00 20230501 EUR BF BFC OI BF0001424 20220908 5121000000 BFC 8626 20220908 ecritures client Virt De Cerp Reunion Fa223049 1035,09 0,00 20230501 EUR BF BFC OI BF0001424 20220908 4110078000 CERP-REUNION-SAS 8626 20220908 ecritures client Virt De Cerp Reunion Fa223049 0,00 1035,09 AAY 20220908 20230501 EUR BF BFC OI BF0001425 20220908 4110073000 LEO DE SALAZIE 8627 20220908 ecritures client Virt De Maillot Pierre-Fa22259 0,00 514,29 AAZ 20220908 20230501 EUR BF BFC OI BF0001425 20220908 5121000000 BFC 8627 20220908 ecritures client Virt De Maillot Pierre-Fa22259 514,29 0,00 20230501 EUR BF BFC OI BF0001426 20220908 5121000000 BFC 8629 20220908 ecritures client Virt De Sgc St Pierre-Fa223693 120,44 0,00 20230501 EUR BF BFC OI BF0001426 20220908 4110670000 CCAS de St Pierre 8629 20220908 ecritures client Virt De Sgc St Pierre-Fa223693 0,00 120,44 ABA 20220908 20230501 EUR BF BFC OI BF0001427 20220908 5121000000 BFC 8630 20220908 ecritures client Virt De Sgc St Pierre-Fa223869 1149,18 0,00 20230501 EUR BF BFC OI BF0001427 20220908 4110670000 CCAS de St Pierre 8630 20220908 ecritures client Virt De Sgc St Pierre-Fa223869 0,00 1149,18 ABB 20220908 20230501 EUR BF BFC OI BF0001428 20220908 5310000000 CAISSE SIEGE SOCIAL 8740 20220908 ecritures client Rbt Sur Remise 1472568 Du 2508 0,00 5,00 20230501 EUR BF BFC OI BF0001428 20220908 5121000000 BFC 8740 20220908 ecritures client Rbt Sur Remise 1472568 Du 2508 5,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000853 20220908 4110053000 CLIENTS DIVERS 8596 20220908 ecritures client Rgt Ca0158942 Sas Ls Fontaine 0,00 321,33 ACC 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000853 20220908 5112000000 CHEQUES A ENCAISSER 8596 20220908 ecritures client Rgt Ca0158942 Sas Ls Fontaine 321,33 0,00 EGA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000854 20220908 4110430000 SAVEUR PEI RESTO 8597 20220908 ecritures client Rgt Ccp1672022 Saveur Pei 0,00 237,98 UAA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000854 20220908 5112000000 CHEQUES A ENCAISSER 8597 20220908 ecritures client Rgt Ccp1672022 Saveur Pei 237,98 0,00 EGA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000855 20220908 4110053000 CLIENTS DIVERS 8598 20220908 ecritures client Rgt Ca9959011 Tito Chauffage 0,00 338,52 ACD 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000855 20220908 5112000000 CHEQUES A ENCAISSER 8598 20220908 ecritures client Rgt Ca9959011 Tito Chauffage 338,52 0,00 EGA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000856 20220908 4110575000 LLC FRAICHEUR 8607 20220908 ecritures client Rgt Ca0119105 Sarl Legumes Top 0,00 602,18 EAA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000856 20220908 5112000000 CHEQUES A ENCAISSER 8607 20220908 ecritures client Rgt Ca0119105 Sarl Legumes Top 602,18 0,00 EFA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000857 20220908 4110285000 INTERLINGE 8608 20220908 ecritures client Rgt Bred8734766 Interlinge 0,00 4134,28 FAA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000857 20220908 5112000000 CHEQUES A ENCAISSER 8608 20220908 ecritures client Rgt Bred8734766 Interlinge 4134,28 0,00 EGA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000858 20220908 4110029000 ECOCHIMIE SARL - ABI 8609 20220908 ecritures client Rgt Cepac2504250 Fa223924-2238 0,00 425,12 WLA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000858 20220908 5112000000 CHEQUES A ENCAISSER 8609 20220908 ecritures client Rgt Cepac2504250 Fa223924-2238 425,12 0,00 EFA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000859 20220908 4110211000 TSENG KING ENTREPRISE 8610 20220908 ecritures client Rgt Bfc5047486 Tseng King Fa22 0,00 480,05 AAW 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000859 20220908 5112000000 CHEQUES A ENCAISSER 8610 20220908 ecritures client Rgt Bfc5047486 Tseng King Fa22 480,05 0,00 EFA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000860 20220908 4110053000 CLIENTS DIVERS 8612 20220908 ecritures client Rgt Ca9836738 Eurl Maison Curc 0,00 389,88 ACI 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000860 20220908 5112000000 CHEQUES A ENCAISSER 8612 20220908 ecritures client Rgt Ca9836738 Eurl Maison Curc 389,88 0,00 EJA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000861 20220908 4110262000 BOURBON EMBALLAGES BIO 8622 20220908 ecritures client Rgt Ca8810831 Bourbon Emballag 0,00 194,32 VAA 20220908 20230501 EUR CH CHEQUES A ENCAISSER CH0000861 20220908 5112000000 CHEQUES A ENCAISSER 8622 20220908 ecritures client Rgt Ca8810831 Bourbon Emballag 194,32 0,00 EJA 20220915 20230501 EUR CS CAISSE PRINCIPALE CS0000679 20220908 5310000000 CAISSE SIEGE SOCIAL 8601 20220908 ecritures client Rgt Esp Poyel 236,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000679 20220908 4110243000 POYEL TRADING 8601 20220908 ecritures client Rgt Esp Poyel 0,00 236,00 ACU 20220908 20230501 EUR CS CAISSE PRINCIPALE CS0000680 20220908 5310000000 CAISSE SIEGE SOCIAL 8605 20220908 ecritures client Rgt Esp Huet Sebastien 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000680 20220908 4110053000 CLIENTS DIVERS 8605 20220908 ecritures client Rgt Esp Huet Sebastien 0,00 93,92 ACE 20220908 20230501 EUR CS CAISSE PRINCIPALE CS0000681 20220908 5310000000 CAISSE SIEGE SOCIAL 8606 20220908 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000681 20220908 4110053000 CLIENTS DIVERS 8606 20220908 ecritures client Rgt Esp Quinton 0,00 67,07 ACF 20220908 20230501 EUR CS CAISSE PRINCIPALE CS0000682 20220908 5310000000 CAISSE SIEGE SOCIAL 8611 20220908 ecritures client Rgt Esp Festi Gourmet 1448,15 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000682 20220908 4110305000 FESTI GOURMET 8611 20220908 ecritures client Rgt Esp Festi Gourmet 0,00 1448,15 GFA 20220908 20230501 EUR CS CAISSE PRINCIPALE CS0000683 20220908 5310000000 CAISSE SIEGE SOCIAL 8628 20220908 ecritures client Rgt Esp Lk Cuisine Mauricienne 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000683 20220908 4110053000 CLIENTS DIVERS 8628 20220908 ecritures client Rgt Esp Lk Cuisine Mauricienne 0,00 51,00 ACG 20220908 20230501 EUR CS CAISSE PRINCIPALE CS0000684 20220908 5310000000 CAISSE SIEGE SOCIAL 9066 20220908 ecritures client Rgt Esp Calviere Patrice 18,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000684 20220908 4110053000 CLIENTS DIVERS 9066 20220908 ecritures client Rgt Esp Calviere Patrice 0,00 18,00 ACH 20220908 20230501 EUR EO ETOILE OCEAN INDIEN EO0000175 20220908 5171000000 ETOILE OI 8791 20220908 ecritures client Restitution Trop Percu Jpp Fr2 135,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000175 20220908 4110589000 JPP DISTRIBUTION 8791 20220908 ecritures client Restitution Trop Percu Jpp Fr2 0,00 135,08 ABN 20220915 20230501 EUR FG FRAIS GENERAUX FG0000549 20220908 6081010000 FRAIS DE STOCKAGE-T2M 8950 20220908 ecritures client T2M Fa124353/Stockage 2022-05- 35,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000549 20220908 4456610000 TVA / BIENS & SERVICES À 8.5% 8950 20220908 ecritures client T2M Fa124353/Stockage 2022-05- 2,98 0,00 20230501 EUR FG FRAIS GENERAUX FG0000549 20220908 4011510000 BARRET / T2M 8950 20220908 ecritures client T2M Fa124353/Stockage 2022-05- 0,00 37,98 LUA 20221003 20230501 EUR FG FRAIS GENERAUX FG0000550 20220908 4010480000 CIVIS 8956 20220908 ecritures client Ileva Ctvd Fa22090062 (Déchets 0,00 286,05 LHA 20220926 20230501 EUR FG FRAIS GENERAUX FG0000550 20220908 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 8956 20220908 ecritures client Ileva Ctvd Fa22090062 (Déchets 286,05 0,00 20230501 EUR OD OPERATIONS DIV OD0000069 20220908 4110243000 POYEL TRADING 9767 20220908 ecritures client Diff Rgt/Fa223918 Poyel 0,01 0,00 ACU 20220908 20230501 EUR OD OPERATIONS DIV OD0000069 20220908 7580000000 PRODUITS DIV. GESTION COURANTE 9767 20220908 ecritures client Diff Rgt/Fa223918 Poyel 0,00 0,01 20230501 EUR VT VENTES VT0003978 20220908 7011000000 VENTES PF 9277 20220908 ecritures client Facture Poyel Trading Fa223918 0,00 217,50 20230501 EUR VT VENTES VT0003978 20220908 4110243000 POYEL TRADING 9277 20220908 ecritures client Facture Poyel Trading Fa223918 235,99 0,00 ACU 20220908 20230501 EUR VT VENTES VT0003978 20220908 4457110000 TVA COLLECTÉE À 8.5% 9277 20220908 ecritures client Facture Poyel Trading Fa223918 0,00 18,49 AAA 20221231 20230501 EUR VT VENTES VT0003979 20220908 4110053000 CLIENTS DIVERS 9278 20220908 ecritures client Facture Clients Divers Fa22391 93,92 0,00 ACE 20220908 20230501 EUR VT VENTES VT0003979 20220908 7011000000 VENTES PF 9278 20220908 ecritures client Facture Clients Divers Fa22391 0,00 86,56 20230501 EUR VT VENTES VT0003979 20220908 4457110000 TVA COLLECTÉE À 8.5% 9278 20220908 ecritures client Facture Clients Divers Fa22391 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0003980 20220908 4110053000 CLIENTS DIVERS 9279 20220908 ecritures client Facture Clients Divers Fa22392 67,07 0,00 ACF 20220908 20230501 EUR VT VENTES VT0003980 20220908 7011000000 VENTES PF 9279 20220908 ecritures client Facture Clients Divers Fa22392 0,00 61,82 20230501 EUR VT VENTES VT0003980 20220908 4457110000 TVA COLLECTÉE À 8.5% 9279 20220908 ecritures client Facture Clients Divers Fa22392 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0003981 20220908 7071000000 VENTES MARCHANDISES PLAST 9280 20220908 ecritures client Facture Agrun Fa223921 0,00 570,00 20230501 EUR VT VENTES VT0003981 20220908 4110333000 AG RUN 9280 20220908 ecritures client Facture Agrun Fa223921 618,45 0,00 AKT 20221206 20230501 EUR VT VENTES VT0003981 20220908 4457110000 TVA COLLECTÉE À 8.5% 9280 20220908 ecritures client Facture Agrun Fa223921 0,00 48,45 AAA 20221231 20230501 EUR VT VENTES VT0003982 20220908 4110297000 LOGISTISUD 9281 20220908 ecritures client Facture Logistisud Fa223923 7134,96 0,00 AIN 20221108 20230501 EUR VT VENTES VT0003982 20220908 7011000000 VENTES PF 9281 20220908 ecritures client Facture Logistisud Fa223923 0,00 6576,00 20230501 EUR VT VENTES VT0003982 20220908 4457110000 TVA COLLECTÉE À 8.5% 9281 20220908 ecritures client Facture Logistisud Fa223923 0,00 558,96 AAA 20221231 20230501 EUR VT VENTES VT0003983 20220908 4110029000 ECOCHIMIE SARL - ABI 9282 20220908 ecritures client Facture Abi - Ecochimie Fa2239 90,81 0,00 WLA 20220908 20230501 EUR VT VENTES VT0003983 20220908 7011000000 VENTES PF 9282 20220908 ecritures client Facture Abi - Ecochimie Fa2239 0,00 83,70 20230501 EUR VT VENTES VT0003983 20220908 4457110000 TVA COLLECTÉE À 8.5% 9282 20220908 ecritures client Facture Abi - Ecochimie Fa2239 0,00 7,11 AAA 20221231 20230501 EUR VT VENTES VT0003984 20220908 4110262000 BOURBON EMBALLAGES BIO 9283 20220908 ecritures client Facture Bourbon Emballages Bio 194,32 0,00 VAA 20220908 20230501 EUR VT VENTES VT0003984 20220908 7011000000 VENTES PF 9283 20220908 ecritures client Facture Bourbon Emballages Bio 0,00 179,10 20230501 EUR VT VENTES VT0003984 20220908 4457110000 TVA COLLECTÉE À 8.5% 9283 20220908 ecritures client Facture Bourbon Emballages Bio 0,00 15,22 AAA 20221231 20230501 EUR VT VENTES VT0003985 20220908 4110323000 SOCIETE IMPORTATION DU SUD 9284 20220908 ecritures client Facture Societe Importation Du 1166,38 0,00 AEQ 20221010 20230501 EUR VT VENTES VT0003985 20220908 7011000000 VENTES PF 9284 20220908 ecritures client Facture Societe Importation Du 0,00 1075,00 20230501 EUR VT VENTES VT0003985 20220908 4457110000 TVA COLLECTÉE À 8.5% 9284 20220908 ecritures client Facture Societe Importation Du 0,00 91,38 AAA 20221231 20230501 EUR VT VENTES VT0003986 20220908 7011000000 VENTES PF 9285 20220908 ecritures client Facture Island Distribution Fa 0,00 1314,00 20230501 EUR VT VENTES VT0003986 20220908 4110201000 ISLAND DISTRIBUTION 9285 20220908 ecritures client Facture Island Distribution Fa 1425,69 0,00 ABW 20221003 20230501 EUR VT VENTES VT0003986 20220908 4457110000 TVA COLLECTÉE À 8.5% 9285 20220908 ecritures client Facture Island Distribution Fa 0,00 111,69 AAA 20221231 20230501 EUR VT VENTES VT0003987 20220908 7072000000 VENTES MARCHANDISES DIVERS 9286 20220908 ecritures client Facture Clients Divers Fa22392 0,00 218,34 20230501 EUR VT VENTES VT0003987 20220908 4110053000 CLIENTS DIVERS 9286 20220908 ecritures client Facture Clients Divers Fa22392 389,88 0,00 ACI 20220908 20230501 EUR VT VENTES VT0003987 20220908 7011000000 VENTES PF 9286 20220908 ecritures client Facture Clients Divers Fa22392 0,00 141,00 20230501 EUR VT VENTES VT0003987 20220908 4457110000 TVA COLLECTÉE À 8.5% 9286 20220908 ecritures client Facture Clients Divers Fa22392 0,00 30,54 AAA 20221231 20230501 EUR VT VENTES VT0003988 20220908 7071000000 VENTES MARCHANDISES PLAST 9287 20220908 ecritures client Facture Festi Gourmet Fa223929 0,00 972,23 20230501 EUR VT VENTES VT0003988 20220908 7011000000 VENTES PF 9287 20220908 ecritures client Facture Festi Gourmet Fa223929 0,00 540,00 20230501 EUR VT VENTES VT0003988 20220908 4457110000 TVA COLLECTÉE À 8.5% 9287 20220908 ecritures client Facture Festi Gourmet Fa223929 0,00 128,54 AAA 20221231 20230501 EUR VT VENTES VT0003988 20220908 4110305000 FESTI GOURMET 9287 20220908 ecritures client Facture Festi Gourmet Fa223929 1640,77 0,00 GGA 20220920 20230501 EUR VT VENTES VT0003989 20220908 7072000000 VENTES MARCHANDISES DIVERS 9288 20220908 ecritures client Facture Sani Distribution Fa22 0,00 64,44 20230501 EUR VT VENTES VT0003989 20220908 7011000000 VENTES PF 9288 20220908 ecritures client Facture Sani Distribution Fa22 0,00 238,50 20230501 EUR VT VENTES VT0003989 20220908 4110552000 SANI DISTRIBUTION 9288 20220908 ecritures client Facture Sani Distribution Fa22 328,69 0,00 CAA 20220909 20230501 EUR VT VENTES VT0003989 20220908 4457110000 TVA COLLECTÉE À 8.5% 9288 20220908 ecritures client Facture Sani Distribution Fa22 0,00 25,75 AAA 20221231 20230501 EUR VT VENTES VT0003990 20220908 4110124000 TROPIC SERVICES INDUSTRIE SARL 9289 20220908 ecritures client Facture Tropic Services Indust 100,02 0,00 JTA 20220929 20230501 EUR VT VENTES VT0003990 20220908 7011000000 VENTES PF 9289 20220908 ecritures client Facture Tropic Services Indust 0,00 92,18 20230501 EUR VT VENTES VT0003990 20220908 4457110000 TVA COLLECTÉE À 8.5% 9289 20220908 ecritures client Facture Tropic Services Indust 0,00 7,84 AAA 20221231 20230501 EUR VT VENTES VT0003991 20220908 7072000000 VENTES MARCHANDISES DIVERS 9290 20220908 ecritures client Facture Clients Divers Fa22393 0,00 16,59 20230501 EUR VT VENTES VT0003991 20220908 4110053000 CLIENTS DIVERS 9290 20220908 ecritures client Facture Clients Divers Fa22393 18,00 0,00 ACH 20220908 20230501 EUR VT VENTES VT0003991 20220908 4457110000 TVA COLLECTÉE À 8.5% 9290 20220908 ecritures client Facture Clients Divers Fa22393 0,00 1,41 AAA 20221231 20230501 EUR VT VENTES VT0003992 20220908 4110152000 MICAB 9291 20220908 ecritures client Facture Micab Fa223933 258,77 0,00 AFJ 20221018 20230501 EUR VT VENTES VT0003992 20220908 7011000000 VENTES PF 9291 20220908 ecritures client Facture Micab Fa223933 0,00 238,50 20230501 EUR VT VENTES VT0003992 20220908 4457110000 TVA COLLECTÉE À 8.5% 9291 20220908 ecritures client Facture Micab Fa223933 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0003993 20220908 4110053000 CLIENTS DIVERS 9292 20220908 ecritures client Facture Clients Divers Fa22393 51,00 0,00 ACG 20220908 20230501 EUR VT VENTES VT0003993 20220908 7011000000 VENTES PF 9292 20220908 ecritures client Facture Clients Divers Fa22393 0,00 47,00 20230501 EUR VT VENTES VT0003993 20220908 4457110000 TVA COLLECTÉE À 8.5% 9292 20220908 ecritures client Facture Clients Divers Fa22393 0,00 4,00 AAA 20221231 20230501 EUR BF BFC OI BF0001429 20220909 4011000000 OMT REUNION/SIFA 8659 20220909 ecritures client Virt En Fav Sifa-Rgt Rmi220566 9347,15 0,00 KRA 20220909 20230501 EUR BF BFC OI BF0001429 20220909 5121000000 BFC 8659 20220909 ecritures client Virt En Fav Sifa-Rgt Rmi220566 0,00 9347,15 20230501 EUR BF BFC OI BF0001430 20220909 5121000000 BFC 8741 20220909 ecritures client Virt De Eurocash 629,95 0,00 20230501 EUR BF BFC OI BF0001430 20220909 4110289000 EURO CASH EXPRESS 8741 20220909 ecritures client Virt De Eurocash 0,00 629,95 ABX 20220909 20230501 EUR BF BFC OI BF0001431 20220909 5121000000 BFC 8742 20220909 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0001431 20220909 1644000000 PRÊT-GREEN BAT (200K€) 8742 20220909 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR BF BFC OI BF0001432 20220909 6270000000 SERVICES BANCAIRES 9181 20220909 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0001432 20220909 5121000000 BFC 9181 20220909 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0001433 20220909 6270000000 SERVICES BANCAIRES 9182 20220909 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0001433 20220909 5121000000 BFC 9182 20220909 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000862 20220909 4110295000 IMP EMBALLAGES SARL 8651 20220909 ecritures client Rgt Ca9602322 Imp 0,00 1769,90 ABC 20220909 20230501 EUR CH CHEQUES A ENCAISSER CH0000862 20220909 5112000000 CHEQUES A ENCAISSER 8651 20220909 ecritures client Rgt Ca9602322 Imp 1769,90 0,00 EJA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000863 20220909 4110053000 CLIENTS DIVERS 8654 20220909 ecritures client Rgt Ca8241360 Sas Le Monde Des 0,00 139,75 ACJ 20220909 20230501 EUR CH CHEQUES A ENCAISSER CH0000863 20220909 5112000000 CHEQUES A ENCAISSER 8654 20220909 ecritures client Rgt Ca8241360 Sas Le Monde Des 139,75 0,00 EKA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000864 20220909 4110559000 MAISON AH SOUNE SARL 8655 20220909 ecritures client Rgt Bred8700853 Maison Ah Soun 0,00 450,28 HAA 20220909 20230501 EUR CH CHEQUES A ENCAISSER CH0000864 20220909 5112000000 CHEQUES A ENCAISSER 8655 20220909 ecritures client Rgt Bred8700853 Maison Ah Soun 450,28 0,00 FAA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000865 20220909 4110053000 CLIENTS DIVERS 8658 20220909 ecritures client Rgt Bfc5065521 Resi 0,00 174,47 ACL 20220909 20230501 EUR CH CHEQUES A ENCAISSER CH0000865 20220909 5112000000 CHEQUES A ENCAISSER 8658 20220909 ecritures client Rgt Bfc5065521 Resi 174,47 0,00 EJA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000866 20220909 4110630000 Z'EMBAL 8666 20220909 ecritures client Rgt Cepac0000079 Z'Embal Fa223 0,00 872,39 BBA 20220909 20230501 EUR CH CHEQUES A ENCAISSER CH0000866 20220909 5112000000 CHEQUES A ENCAISSER 8666 20220909 ecritures client Rgt Cepac0000079 Z'Embal Fa223 872,39 0,00 EJA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000867 20220909 4110552000 SANI DISTRIBUTION 8667 20220909 ecritures client Rgt Ca9541311 Sani Distributio 0,00 328,69 CAA 20220909 20230501 EUR CH CHEQUES A ENCAISSER CH0000867 20220909 5112000000 CHEQUES A ENCAISSER 8667 20220909 ecritures client Rgt Ca9541311 Sani Distributio 328,69 0,00 EJA 20220915 20230501 EUR CS CAISSE PRINCIPALE CS0000685 20220909 5310000000 CAISSE SIEGE SOCIAL 8652 20220909 ecritures client Rgt Esp Dvm Reunion 70,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000685 20220909 4110616000 DVM REUNION 8652 20220909 ecritures client Rgt Esp Dvm Reunion 0,00 70,88 GAA 20220909 20230501 EUR CS CAISSE PRINCIPALE CS0000686 20220909 5310000000 CAISSE SIEGE SOCIAL 8656 20220909 ecritures client Rgt Esp Le Yab 204,02 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000686 20220909 4110053000 CLIENTS DIVERS 8656 20220909 ecritures client Rgt Esp Le Yab 0,00 204,02 ACK 20220909 20230501 EUR CS CAISSE PRINCIPALE CS0000687 20220909 5310000000 CAISSE SIEGE SOCIAL 8664 20220909 ecritures client Rgt Esp Moellon Fa223162-3214- 1932,33 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000687 20220909 4110053000 CLIENTS DIVERS 8664 20220909 ecritures client Rgt Esp Moellon Fa223162-3214- 0,00 1932,33 ABD 20220909 20230501 EUR CS CAISSE PRINCIPALE CS0000688 20220909 5310000000 CAISSE SIEGE SOCIAL 8665 20220909 ecritures client Rgt Esp Moellon 45,42 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000688 20220909 4110053000 CLIENTS DIVERS 8665 20220909 ecritures client Rgt Esp Moellon 0,00 45,42 AEH 20220909 20230501 EUR EO ETOILE OCEAN INDIEN EO0000176 20220909 5171000000 ETOILE OI 8792 20220909 ecritures client Restitution Reliquat Fa220284 0,00 71,43 20230501 EUR EO ETOILE OCEAN INDIEN EO0000176 20220909 4674000000 COMPTE ATTENTE FACTOR 8792 20220909 ecritures client Restitution Reliquat Fa220284 71,43 0,00 FAA 20221010 20230501 EUR EO ETOILE OCEAN INDIEN EO0000177 20220909 5171000000 ETOILE OI 8793 20220909 ecritures client Restitution Reliquat Fa220221 0,00 16,93 20230501 EUR EO ETOILE OCEAN INDIEN EO0000177 20220909 4674000000 COMPTE ATTENTE FACTOR 8793 20220909 ecritures client Restitution Reliquat Fa220221 16,93 0,00 EAA 20221010 20230501 EUR FG FRAIS GENERAUX FG0000551 20220909 6081000000 FRAIS ACCESSOIRES D'ACHAT 8855 20220909 ecritures client Sifa Rmi2205946/An Phat 2022-0 8351,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000551 20220909 4456610000 TVA / BIENS & SERVICES À 8.5% 8855 20220909 ecritures client Sifa Rmi2205946/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000551 20220909 4011000000 OMT REUNION/SIFA 8855 20220909 ecritures client Sifa Rmi2205946/An Phat 2022-0 0,00 8368,00 LEA 20220922 20230501 EUR HA ACHATS HA0000094 20220909 4452800000 TVA SUR IMPORTATIONS 8856 20220909 ecritures client An Phat Eko0604 $23793.12/2022 0,00 2221,00 CAA 20220919 20230501 EUR HA ACHATS HA0000094 20220909 4010530000 AN PHAT PLASTIC 8856 20220909 ecritures client An Phat Eko0604 $23793.12/2022 0,00 23237,41 ACA 20221018 20230501 EUR HA ACHATS HA0000094 20220909 6011000000 ACHATS MP 8856 20220909 ecritures client An Phat Eko0604 $23793.12/2022 23237,41 0,00 20230501 EUR HA ACHATS HA0000094 20220909 4456680000 TVA SUR IMPORTATIONS 8856 20220909 ecritures client An Phat Eko0604 $23793.12/2022 2221,00 0,00 DAA 20220919 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000199 20220909 1644000000 PRÊT-GREEN BAT (200K€) 9000 20220909 ecritures client Interets Pret 200K€ Gb 0,00 372,12 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000199 20220909 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 9000 20220909 ecritures client Interets Pret 200K€ Gb 372,12 0,00 20230501 EUR VT VENTES VT0003994 20220909 7072000000 VENTES MARCHANDISES DIVERS 9293 20220909 ecritures client Facture Dvm Reunion Fa223935 0,00 65,33 20230501 EUR VT VENTES VT0003994 20220909 4110616000 DVM REUNION 9293 20220909 ecritures client Facture Dvm Reunion Fa223935 70,88 0,00 GAA 20220909 20230501 EUR VT VENTES VT0003994 20220909 4457110000 TVA COLLECTÉE À 8.5% 9293 20220909 ecritures client Facture Dvm Reunion Fa223935 0,00 5,55 AAA 20221231 20230501 EUR VT VENTES VT0003995 20220909 7071000000 VENTES MARCHANDISES PLAST 9294 20220909 ecritures client Facture Clients Divers Fa22391 0,00 217,56 20230501 EUR VT VENTES VT0003995 20220909 4110053000 CLIENTS DIVERS 9294 20220909 ecritures client Facture Clients Divers Fa22391 292,47 0,00 ACP 20220914 20230501 EUR VT VENTES VT0003995 20220909 7011000000 VENTES PF 9294 20220909 ecritures client Facture Clients Divers Fa22391 0,00 52,00 20230501 EUR VT VENTES VT0003995 20220909 4457110000 TVA COLLECTÉE À 8.5% 9294 20220909 ecritures client Facture Clients Divers Fa22391 0,00 22,91 AAA 20221231 20230501 EUR VT VENTES VT0003996 20220909 4110559000 MAISON AH SOUNE SARL 9295 20220909 ecritures client Facture Maison Ah Soune Sarl F 450,28 0,00 HAA 20220909 20230501 EUR VT VENTES VT0003996 20220909 7011000000 VENTES PF 9295 20220909 ecritures client Facture Maison Ah Soune Sarl F 0,00 415,00 20230501 EUR VT VENTES VT0003996 20220909 4457110000 TVA COLLECTÉE À 8.5% 9295 20220909 ecritures client Facture Maison Ah Soune Sarl F 0,00 35,28 AAA 20221231 20230501 EUR VT VENTES VT0003997 20220909 4110053000 CLIENTS DIVERS 9296 20220909 ecritures client Facture Clients Divers Fa22393 139,75 0,00 ACJ 20220909 20230501 EUR VT VENTES VT0003997 20220909 7011000000 VENTES PF 9296 20220909 ecritures client Facture Clients Divers Fa22393 0,00 128,80 20230501 EUR VT VENTES VT0003997 20220909 4457110000 TVA COLLECTÉE À 8.5% 9296 20220909 ecritures client Facture Clients Divers Fa22393 0,00 10,95 AAA 20221231 20230501 EUR VT VENTES VT0003998 20220909 4110628000 CHARCUTERIE MOREL SARL MIE 9297 20220909 ecritures client Facture Charcuterie Morel Sar 478,27 0,00 WEA 20220912 20230501 EUR VT VENTES VT0003998 20220909 7011000000 VENTES PF 9297 20220909 ecritures client Facture Charcuterie Morel Sar 0,00 440,80 20230501 EUR VT VENTES VT0003998 20220909 4457110000 TVA COLLECTÉE À 8.5% 9297 20220909 ecritures client Facture Charcuterie Morel Sar 0,00 37,47 AAA 20221231 20230501 EUR VT VENTES VT0003999 20220909 7072000000 VENTES MARCHANDISES DIVERS 9298 20220909 ecritures client Facture Chant D'Elle Fa223930 0,00 211,99 20230501 EUR VT VENTES VT0003999 20220909 7071000000 VENTES MARCHANDISES PLAST 9298 20220909 ecritures client Facture Chant D'Elle Fa223930 0,00 1429,86 20230501 EUR VT VENTES VT0003999 20220909 4110301000 CHANT D'ELLE 9298 20220909 ecritures client Facture Chant D'Elle Fa223930 2723,72 0,00 AGA 20220912 20230501 EUR VT VENTES VT0003999 20220909 7011000000 VENTES PF 9298 20220909 ecritures client Facture Chant D'Elle Fa223930 0,00 868,49 20230501 EUR VT VENTES VT0003999 20220909 4457110000 TVA COLLECTÉE À 8.5% 9298 20220909 ecritures client Facture Chant D'Elle Fa223930 0,00 213,38 AAA 20221231 20230501 EUR VT VENTES VT0004000 20220909 4110630000 Z'EMBAL 9299 20220909 ecritures client Facture Z'Embal Fa223937 477,40 0,00 BBA 20220909 20230501 EUR VT VENTES VT0004000 20220909 7011000000 VENTES PF 9299 20220909 ecritures client Facture Z'Embal Fa223937 0,00 440,00 20230501 EUR VT VENTES VT0004000 20220909 4457110000 TVA COLLECTÉE À 8.5% 9299 20220909 ecritures client Facture Z'Embal Fa223937 0,00 37,40 AAA 20221231 20230501 EUR VT VENTES VT0004001 20220909 4110053000 CLIENTS DIVERS 9300 20220909 ecritures client Facture Clients Divers Fa22393 204,02 0,00 ACK 20220909 20230501 EUR VT VENTES VT0004001 20220909 7011000000 VENTES PF 9300 20220909 ecritures client Facture Clients Divers Fa22393 0,00 188,04 20230501 EUR VT VENTES VT0004001 20220909 4457110000 TVA COLLECTÉE À 8.5% 9300 20220909 ecritures client Facture Clients Divers Fa22393 0,00 15,98 AAA 20221231 20230501 EUR VT VENTES VT0004002 20220909 4110053000 CLIENTS DIVERS 9301 20220909 ecritures client Facture Clients Divers Fa22393 174,47 0,00 ACL 20220909 20230501 EUR VT VENTES VT0004002 20220909 7011000000 VENTES PF 9301 20220909 ecritures client Facture Clients Divers Fa22393 0,00 160,80 20230501 EUR VT VENTES VT0004002 20220909 4457110000 TVA COLLECTÉE À 8.5% 9301 20220909 ecritures client Facture Clients Divers Fa22393 0,00 13,67 AAA 20221231 20230501 EUR VT VENTES VT0004003 20220909 4110053000 CLIENTS DIVERS 9302 20220909 ecritures client Facture Clients Divers Fa22394 45,42 0,00 AEH 20220909 20230501 EUR VT VENTES VT0004003 20220909 7011000000 VENTES PF 9302 20220909 ecritures client Facture Clients Divers Fa22394 0,00 41,86 20230501 EUR VT VENTES VT0004003 20220909 4457110000 TVA COLLECTÉE À 8.5% 9302 20220909 ecritures client Facture Clients Divers Fa22394 0,00 3,56 AAA 20221231 20230501 EUR VT VENTES VT0004004 20220909 4110289000 EURO CASH EXPRESS 9303 20220909 ecritures client Facture Euro Cash Express Fa22 36,94 0,00 AIX 20221110 20230501 EUR VT VENTES VT0004004 20220909 7011000000 VENTES PF 9303 20220909 ecritures client Facture Euro Cash Express Fa22 0,00 34,05 20230501 EUR VT VENTES VT0004004 20220909 4457110000 TVA COLLECTÉE À 8.5% 9303 20220909 ecritures client Facture Euro Cash Express Fa22 0,00 2,89 AAA 20221231 20230501 EUR VT VENTES VT0004005 20220909 7072000000 VENTES MARCHANDISES DIVERS 9304 20220909 ecritures client Facture Clients Divers Fa22394 0,00 311,52 20230501 EUR VT VENTES VT0004005 20220909 4110053000 CLIENTS DIVERS 9304 20220909 ecritures client Facture Clients Divers Fa22394 496,67 0,00 AEM 20220921 20230501 EUR VT VENTES VT0004005 20220909 7011000000 VENTES PF 9304 20220909 ecritures client Facture Clients Divers Fa22394 0,00 146,24 20230501 EUR VT VENTES VT0004005 20220909 4457110000 TVA COLLECTÉE À 8.5% 9304 20220909 ecritures client Facture Clients Divers Fa22394 0,00 38,91 AAA 20221231 20230501 EUR BF BFC OI BF0001434 20220912 4010080000 MASCAR ASS 8743 20220912 ecritures client Prel Sepa Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001434 20220912 5121000000 BFC 8743 20220912 ecritures client Prel Sepa Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0001435 20220912 4010080000 MASCAR ASS 8744 20220912 ecritures client Prel Sepa Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001435 20220912 5121000000 BFC 8744 20220912 ecritures client Prel Sepa Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0001436 20220912 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 8745 20220912 ecritures client Prel Sepa Adep-Cotisation Sant 651,98 0,00 JAA 20220930 20230501 EUR BF BFC OI BF0001436 20220912 5121000000 BFC 8745 20220912 ecritures client Prel Sepa Adep-Cotisation Sant 0,00 651,98 20230501 EUR BF BFC OI BF0001437 20220912 5121000000 BFC 8746 20220912 ecritures client Prel Sepa Adep-Cotisation Sant 0,00 54,98 20230501 EUR BF BFC OI BF0001437 20220912 4673000000 RECL C/C THOMAS PHILIP 8746 20220912 ecritures client Prel Sepa Adep-Cotisation Sant 54,98 0,00 20230501 EUR BF BFC OI BF0001438 20220912 5121000000 BFC 8747 20220912 ecritures client Prel Sepa Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0001438 20220912 4011120000 1&1 INTERNET- IONOS 8747 20220912 ecritures client Prel Sepa Ionos 23,66 0,00 IAA 20221231 20230501 EUR CH CHEQUES A ENCAISSER CH0000868 20220912 5112000000 CHEQUES A ENCAISSER 8670 20220912 ecritures client Rgt Bnp4803697 Semu 206,65 0,00 EIA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000868 20220912 4110596000 SEMU - INTERMARK UGO 8670 20220912 ecritures client Rgt Bnp4803697 Semu 0,00 206,65 ABE 20220912 20230501 EUR CH CHEQUES A ENCAISSER CH0000869 20220912 4110154000 MAK YUEN SALAISONS 8671 20220912 ecritures client Rgt Bred3000389 Salaisons Mak 0,00 860,41 ABF 20220912 20230501 EUR CH CHEQUES A ENCAISSER CH0000869 20220912 5112000000 CHEQUES A ENCAISSER 8671 20220912 ecritures client Rgt Bred3000389 Salaisons Mak 860,41 0,00 ELA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000870 20220912 4110301000 CHANT D'ELLE 8672 20220912 ecritures client Rgt Cepac4071375 Fock Si Mui 0,00 2723,72 AGA 20220912 20230501 EUR CH CHEQUES A ENCAISSER CH0000870 20220912 5112000000 CHEQUES A ENCAISSER 8672 20220912 ecritures client Rgt Cepac4071375 Fock Si Mui 2723,72 0,00 EYA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000871 20220912 4110628000 CHARCUTERIE MOREL SARL MIE 8673 20220912 ecritures client Rgt Ca0250805 Sarl Mie Charcut 0,00 478,27 WEA 20220912 20230501 EUR CH CHEQUES A ENCAISSER CH0000871 20220912 5112000000 CHEQUES A ENCAISSER 8673 20220912 ecritures client Rgt Ca0250805 Sarl Mie Charcut 478,27 0,00 EJA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000872 20220912 4110526000 TONTON CASIMIR 8674 20220912 ecritures client Rgt Ca8843394 Tonton Casimir 0,00 172,52 CAA 20220912 20230501 EUR CH CHEQUES A ENCAISSER CH0000872 20220912 5112000000 CHEQUES A ENCAISSER 8674 20220912 ecritures client Rgt Ca8843394 Tonton Casimir 172,52 0,00 EKA 20220915 20230501 EUR CS CAISSE PRINCIPALE CS0000689 20220912 5310000000 CAISSE SIEGE SOCIAL 8669 20220912 ecritures client Rgt Esp Foolchand 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000689 20220912 4110053000 CLIENTS DIVERS 8669 20220912 ecritures client Rgt Esp Foolchand 0,00 69,87 ACM 20220912 20230501 EUR CS CAISSE PRINCIPALE CS0000690 20220912 5310000000 CAISSE SIEGE SOCIAL 8675 20220912 ecritures client Rgt Esp Saveurs Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000690 20220912 4110053000 CLIENTS DIVERS 8675 20220912 ecritures client Rgt Esp Saveurs Des Hauts 0,00 145,35 ACN 20220912 20230501 EUR CS CAISSE PRINCIPALE CS0000691 20220912 5310000000 CAISSE SIEGE SOCIAL 8690 20220912 ecritures client Rgt Esp Payet Julien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000691 20220912 4110053000 CLIENTS DIVERS 8690 20220912 ecritures client Rgt Esp Payet Julien 0,00 46,96 ACO 20220912 20230501 EUR FG FRAIS GENERAUX FG0000552 20220912 4010170000 GONDRAND 8857 20220912 ecritures client Gondrand Fa262379/Jm Plast 202 0,00 6925,13 LXA 20221003 20230501 EUR FG FRAIS GENERAUX FG0000552 20220912 6081000000 FRAIS ACCESSOIRES D'ACHAT 8857 20220912 ecritures client Gondrand Fa262379/Jm Plast 202 6912,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000552 20220912 4456610000 TVA / BIENS & SERVICES À 8.5% 8857 20220912 ecritures client Gondrand Fa262379/Jm Plast 202 12,33 0,00 20230501 EUR FG FRAIS GENERAUX FG0000553 20220912 6081000000 FRAIS ACCESSOIRES D'ACHAT 8942 20220912 ecritures client Omt Rmi2206797/Mmp 2022-07-07 12683,41 0,00 20230501 EUR FG FRAIS GENERAUX FG0000553 20220912 4456610000 TVA / BIENS & SERVICES À 8.5% 8942 20220912 ecritures client Omt Rmi2206797/Mmp 2022-07-07 17,34 0,00 20230501 EUR FG FRAIS GENERAUX FG0000553 20220912 4011000000 OMT REUNION/SIFA 8942 20220912 ecritures client Omt Rmi2206797/Mmp 2022-07-07 0,00 12700,75 MHA 20221010 20230501 EUR HA ACHATS HA0000095 20220912 4452800000 TVA SUR IMPORTATIONS 8858 20220912 ecritures client Jm Plast Fa3221695 Ref 2022-07 0,00 1503,00 20230501 EUR HA ACHATS HA0000095 20220912 6071000000 ACHATS MARCHANDISES PLAST 8858 20220912 ecritures client Jm Plast Fa3221695 Ref 2022-07 14631,01 0,00 20230501 EUR HA ACHATS HA0000095 20220912 4010050000 JM PLAST 8858 20220912 ecritures client Jm Plast Fa3221695 Ref 2022-07 0,00 14631,01 LFA 20220923 20230501 EUR HA ACHATS HA0000095 20220912 4456680000 TVA SUR IMPORTATIONS 8858 20220912 ecritures client Jm Plast Fa3221695 Ref 2022-07 1503,00 0,00 20230501 EUR HA ACHATS HA0000096 20220912 4452800000 TVA SUR IMPORTATIONS 8943 20220912 ecritures client Mmp Inv25332 $34914/2022-07-07 0,00 3409,00 20230501 EUR HA ACHATS HA0000096 20220912 6011000000 ACHATS MP 8943 20220912 ecritures client Mmp Inv25332 $34914/2022-07-07 35622,90 0,00 20230501 EUR HA ACHATS HA0000096 20220912 4010040000 MMP 8943 20220912 ecritures client Mmp Inv25332 $34914/2022-07-07 0,00 35622,90 CAA 20220921 20230501 EUR HA ACHATS HA0000096 20220912 4456680000 TVA SUR IMPORTATIONS 8943 20220912 ecritures client Mmp Inv25332 $34914/2022-07-07 3409,00 0,00 20230501 EUR VT VENTES VT0004006 20220912 4110053000 CLIENTS DIVERS 9305 20220912 ecritures client Facture Clients Divers Fa22394 69,87 0,00 ACM 20220912 20230501 EUR VT VENTES VT0004006 20220912 7011000000 VENTES PF 9305 20220912 ecritures client Facture Clients Divers Fa22394 0,00 64,40 20230501 EUR VT VENTES VT0004006 20220912 4457110000 TVA COLLECTÉE À 8.5% 9305 20220912 ecritures client Facture Clients Divers Fa22394 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0004007 20220912 7071000000 VENTES MARCHANDISES PLAST 9306 20220912 ecritures client Facture Le Potager Gourmand Fa 0,00 300,00 20230501 EUR VT VENTES VT0004007 20220912 4110221000 LE POTAGER GOURMAND 9306 20220912 ecritures client Facture Le Potager Gourmand Fa 325,50 0,00 AME 20221212 20230501 EUR VT VENTES VT0004007 20220912 4457110000 TVA COLLECTÉE À 8.5% 9306 20220912 ecritures client Facture Le Potager Gourmand Fa 0,00 25,50 AAA 20221231 20230501 EUR VT VENTES VT0004008 20220912 4110053000 CLIENTS DIVERS 9307 20220912 ecritures client Facture Clients Divers Fa22394 145,35 0,00 ACN 20220912 20230501 EUR VT VENTES VT0004008 20220912 7011000000 VENTES PF 9307 20220912 ecritures client Facture Clients Divers Fa22394 0,00 133,96 20230501 EUR VT VENTES VT0004008 20220912 4457110000 TVA COLLECTÉE À 8.5% 9307 20220912 ecritures client Facture Clients Divers Fa22394 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0004009 20220912 4110042000 DISTRILOG SARL 9308 20220912 ecritures client Facture Distrilog Sarl Fa22394 21404,88 0,00 NAA 20221006 20230501 EUR VT VENTES VT0004009 20220912 7011000000 VENTES PF 9308 20220912 ecritures client Facture Distrilog Sarl Fa22394 0,00 19728,00 20230501 EUR VT VENTES VT0004009 20220912 4457110000 TVA COLLECTÉE À 8.5% 9308 20220912 ecritures client Facture Distrilog Sarl Fa22394 0,00 1676,88 AAA 20221231 20230501 EUR VT VENTES VT0004010 20220912 7011000000 VENTES PF 9309 20220912 ecritures client Facture Boulangerie Yong Fa223 0,00 3047,00 20230501 EUR VT VENTES VT0004010 20220912 4457110000 TVA COLLECTÉE À 8.5% 9309 20220912 ecritures client Facture Boulangerie Yong Fa223 0,00 259,00 AAA 20221231 20230501 EUR VT VENTES VT0004010 20220912 4110184000 BOULANGERIE YONG 9309 20220912 ecritures client Facture Boulangerie Yong Fa223 3306,00 0,00 AVA 20221006 20230501 EUR VT VENTES VT0004011 20220912 7071000000 VENTES MARCHANDISES PLAST 9310 20220912 ecritures client Facture Sodhyouest Fa223949 0,00 882,00 20230501 EUR VT VENTES VT0004011 20220912 4110369000 SODHYOUEST 9310 20220912 ecritures client Facture Sodhyouest Fa223949 956,97 0,00 ACA 20221006 20230501 EUR VT VENTES VT0004011 20220912 4457110000 TVA COLLECTÉE À 8.5% 9310 20220912 ecritures client Facture Sodhyouest Fa223949 0,00 74,97 AAA 20221231 20230501 EUR VT VENTES VT0004012 20220912 4110271000 PALM LES JARDINS DE GRAND'ANSE 9311 20220912 ecritures client Facture Palm Les Jardins De Gr 595,50 0,00 FAA 20221006 20230501 EUR VT VENTES VT0004012 20220912 7071000000 VENTES MARCHANDISES PLAST 9311 20220912 ecritures client Facture Palm Les Jardins De Gr 0,00 120,00 20230501 EUR VT VENTES VT0004012 20220912 7011000000 VENTES PF 9311 20220912 ecritures client Facture Palm Les Jardins De Gr 0,00 428,85 20230501 EUR VT VENTES VT0004012 20220912 4457110000 TVA COLLECTÉE À 8.5% 9311 20220912 ecritures client Facture Palm Les Jardins De Gr 0,00 46,65 AAA 20221231 20230501 EUR VT VENTES VT0004013 20220912 7011000000 VENTES PF 9312 20220912 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0004013 20220912 4110560000 SUPER U - SD EPERON 9312 20220912 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 WAA 20221006 20230501 EUR VT VENTES VT0004013 20220912 4457110000 TVA COLLECTÉE À 8.5% 9312 20220912 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0004014 20220912 7071000000 VENTES MARCHANDISES PLAST 9313 20220912 ecritures client Facture Carrefour Hyper Sorede 0,00 2940,00 20230501 EUR VT VENTES VT0004014 20220912 4110077000 CARREFOUR HYPER SOREDECO 9313 20220912 ecritures client Facture Carrefour Hyper Sorede 3189,90 0,00 BRA 20221006 20230501 EUR VT VENTES VT0004014 20220912 4457110000 TVA COLLECTÉE À 8.5% 9313 20220912 ecritures client Facture Carrefour Hyper Sorede 0,00 249,90 AAA 20221231 20230501 EUR VT VENTES VT0004015 20220912 7071000000 VENTES MARCHANDISES PLAST 9314 20220912 ecritures client Facture Carrefour Hyper Sorede 0,00 327,00 20230501 EUR VT VENTES VT0004015 20220912 4110077000 CARREFOUR HYPER SOREDECO 9314 20220912 ecritures client Facture Carrefour Hyper Sorede 714,85 0,00 BSA 20221006 20230501 EUR VT VENTES VT0004015 20220912 7011000000 VENTES PF 9314 20220912 ecritures client Facture Carrefour Hyper Sorede 0,00 331,85 20230501 EUR VT VENTES VT0004015 20220912 4457110000 TVA COLLECTÉE À 8.5% 9314 20220912 ecritures client Facture Carrefour Hyper Sorede 0,00 56,00 AAA 20221231 20230501 EUR VT VENTES VT0004016 20220912 4110040000 PROMONET 9315 20220912 ecritures client Facture Promonet Fa223954 3844,48 0,00 ADA 20221006 20230501 EUR VT VENTES VT0004016 20220912 7011000000 VENTES PF 9315 20220912 ecritures client Facture Promonet Fa223954 0,00 3543,30 20230501 EUR VT VENTES VT0004016 20220912 4457110000 TVA COLLECTÉE À 8.5% 9315 20220912 ecritures client Facture Promonet Fa223954 0,00 301,18 AAA 20221231 20230501 EUR VT VENTES VT0004017 20220912 4110040000 PROMONET 9316 20220912 ecritures client Facture Promonet Fa223955 574,18 0,00 AEA 20221006 20230501 EUR VT VENTES VT0004017 20220912 7011000000 VENTES PF 9316 20220912 ecritures client Facture Promonet Fa223955 0,00 529,20 20230501 EUR VT VENTES VT0004017 20220912 4457110000 TVA COLLECTÉE À 8.5% 9316 20220912 ecritures client Facture Promonet Fa223955 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0004018 20220912 7072000000 VENTES MARCHANDISES DIVERS 9317 20220912 ecritures client Facture Sega Sa - Intermark St 0,00 318,00 20230501 EUR VT VENTES VT0004018 20220912 4457110000 TVA COLLECTÉE À 8.5% 9317 20220912 ecritures client Facture Sega Sa - Intermark St 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0004018 20220912 4110564000 SEGA SA - INTERMARK ST DENIS 9317 20220912 ecritures client Facture Sega Sa - Intermark St 345,03 0,00 AAA 20221006 20230501 EUR VT VENTES VT0004019 20220912 7071000000 VENTES MARCHANDISES PLAST 9318 20220912 ecritures client Facture Carrefour Grand Est Fa 0,00 326,50 20230501 EUR VT VENTES VT0004019 20220912 4110076000 CARREFOUR GRAND EST 9318 20220912 ecritures client Facture Carrefour Grand Est Fa 677,80 0,00 CLA 20221006 20230501 EUR VT VENTES VT0004019 20220912 7011000000 VENTES PF 9318 20220912 ecritures client Facture Carrefour Grand Est Fa 0,00 298,20 20230501 EUR VT VENTES VT0004019 20220912 4457110000 TVA COLLECTÉE À 8.5% 9318 20220912 ecritures client Facture Carrefour Grand Est Fa 0,00 53,10 AAA 20221231 20230501 EUR VT VENTES VT0004020 20220912 7071000000 VENTES MARCHANDISES PLAST 9319 20220912 ecritures client Facture Distri Mascareignes Gi 0,00 2002,00 20230501 EUR VT VENTES VT0004020 20220912 4110384000 DISTRI MASCAREIGNES GIE 9319 20220912 ecritures client Facture Distri Mascareignes Gi 2172,17 0,00 BCA 20221006 20230501 EUR VT VENTES VT0004020 20220912 4457110000 TVA COLLECTÉE À 8.5% 9319 20220912 ecritures client Facture Distri Mascareignes Gi 0,00 170,17 AAA 20221231 20230501 EUR VT VENTES VT0004021 20220912 4110384000 DISTRI MASCAREIGNES GIE 9320 20220912 ecritures client Facture Distri Mascareignes Gi 1936,73 0,00 BDA 20221006 20230501 EUR VT VENTES VT0004021 20220912 7011000000 VENTES PF 9320 20220912 ecritures client Facture Distri Mascareignes Gi 0,00 1785,00 20230501 EUR VT VENTES VT0004021 20220912 4457110000 TVA COLLECTÉE À 8.5% 9320 20220912 ecritures client Facture Distri Mascareignes Gi 0,00 151,73 AAA 20221231 20230501 EUR VT VENTES VT0004022 20220912 7011000000 VENTES PF 9321 20220912 ecritures client Facture Boulangerie Yong Fa223 0,00 1789,20 20230501 EUR VT VENTES VT0004022 20220912 4457110000 TVA COLLECTÉE À 8.5% 9321 20220912 ecritures client Facture Boulangerie Yong Fa223 0,00 152,08 AAA 20221231 20230501 EUR VT VENTES VT0004022 20220912 4110184000 BOULANGERIE YONG 9321 20220912 ecritures client Facture Boulangerie Yong Fa223 1941,28 0,00 AWA 20221006 20230501 EUR VT VENTES VT0004023 20220912 4110173000 DISLOGIC SAS 9322 20220912 ecritures client Facture Dislogic Sas Fa223961 1426,99 0,00 GAA 20221006 20230501 EUR VT VENTES VT0004023 20220912 7011000000 VENTES PF 9322 20220912 ecritures client Facture Dislogic Sas Fa223961 0,00 1315,20 20230501 EUR VT VENTES VT0004023 20220912 4457110000 TVA COLLECTÉE À 8.5% 9322 20220912 ecritures client Facture Dislogic Sas Fa223961 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004024 20220912 7072000000 VENTES MARCHANDISES DIVERS 9323 20220912 ecritures client Facture Distri Rive Gauche Sas 0,00 144,36 20230501 EUR VT VENTES VT0004024 20220912 4110557000 DISTRI RIVE GAUCHE SAS (787) 9323 20220912 ecritures client Facture Distri Rive Gauche Sas 1751,58 0,00 PAA 20221006 20230501 EUR VT VENTES VT0004024 20220912 7071000000 VENTES MARCHANDISES PLAST 9323 20220912 ecritures client Facture Distri Rive Gauche Sas 0,00 1470,00 20230501 EUR VT VENTES VT0004024 20220912 4457110000 TVA COLLECTÉE À 8.5% 9323 20220912 ecritures client Facture Distri Rive Gauche Sas 0,00 137,22 AAA 20221231 20230501 EUR VT VENTES VT0004025 20220912 4110158000 HYPER CK 9324 20220912 ecritures client Facture Hyper Ck Fa223963 185,01 0,00 CQA 20221006 20230501 EUR VT VENTES VT0004025 20220912 7011000000 VENTES PF 9324 20220912 ecritures client Facture Hyper Ck Fa223963 0,00 170,52 20230501 EUR VT VENTES VT0004025 20220912 4457110000 TVA COLLECTÉE À 8.5% 9324 20220912 ecritures client Facture Hyper Ck Fa223963 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0004026 20220912 7071000000 VENTES MARCHANDISES PLAST 9325 20220912 ecritures client Facture Hyper Ck Fa223964 0,00 735,00 20230501 EUR VT VENTES VT0004026 20220912 4110158000 HYPER CK 9325 20220912 ecritures client Facture Hyper Ck Fa223964 797,48 0,00 CRA 20221006 20230501 EUR VT VENTES VT0004026 20220912 4457110000 TVA COLLECTÉE À 8.5% 9325 20220912 ecritures client Facture Hyper Ck Fa223964 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004027 20220912 7072000000 VENTES MARCHANDISES DIVERS 9326 20220912 ecritures client Facture Rembal Oi Sarl Fa22396 0,00 293,71 20230501 EUR VT VENTES VT0004027 20220912 4110577000 REMBAL OI SARL 9326 20220912 ecritures client Facture Rembal Oi Sarl Fa22396 709,28 0,00 YAA 20221006 20230501 EUR VT VENTES VT0004027 20220912 7011000000 VENTES PF 9326 20220912 ecritures client Facture Rembal Oi Sarl Fa22396 0,00 360,00 20230501 EUR VT VENTES VT0004027 20220912 4457110000 TVA COLLECTÉE À 8.5% 9326 20220912 ecritures client Facture Rembal Oi Sarl Fa22396 0,00 55,57 AAA 20221231 20230501 EUR VT VENTES VT0004028 20220912 4110526000 TONTON CASIMIR 9327 20220912 ecritures client Facture Tonton Casimir Fa22396 172,52 0,00 CAA 20220912 20230501 EUR VT VENTES VT0004028 20220912 7011000000 VENTES PF 9327 20220912 ecritures client Facture Tonton Casimir Fa22396 0,00 159,00 20230501 EUR VT VENTES VT0004028 20220912 4457110000 TVA COLLECTÉE À 8.5% 9327 20220912 ecritures client Facture Tonton Casimir Fa22396 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0004029 20220912 4110581000 TAK 10 - INTERMARK 10ÈME KM 9328 20220912 ecritures client Facture Tak 10 - Intermark 10È 322,25 0,00 EAA 20221006 20230501 EUR VT VENTES VT0004029 20220912 7011000000 VENTES PF 9328 20220912 ecritures client Facture Tak 10 - Intermark 10È 0,00 297,00 20230501 EUR VT VENTES VT0004029 20220912 4457110000 TVA COLLECTÉE À 8.5% 9328 20220912 ecritures client Facture Tak 10 - Intermark 10È 0,00 25,25 AAA 20221231 20230501 EUR VT VENTES VT0004030 20220912 4110043000 SALAISONS DE BOURBON 9329 20220912 ecritures client Facture Salaisons De Bourbon F 2256,80 0,00 ADA 20221006 20230501 EUR VT VENTES VT0004030 20220912 7011000000 VENTES PF 9329 20220912 ecritures client Facture Salaisons De Bourbon F 0,00 2080,00 20230501 EUR VT VENTES VT0004030 20220912 4457110000 TVA COLLECTÉE À 8.5% 9329 20220912 ecritures client Facture Salaisons De Bourbon F 0,00 176,80 AAA 20221231 20230501 EUR VT VENTES VT0004031 20220912 4110368000 MAHDD BRAS PANON 9330 20220912 ecritures client Facture Mahdd Bras Panon Fa223 797,48 0,00 JAA 20221006 20230501 EUR VT VENTES VT0004031 20220912 7071000000 VENTES MARCHANDISES PLAST 9330 20220912 ecritures client Facture Mahdd Bras Panon Fa223 0,00 735,00 20230501 EUR VT VENTES VT0004031 20220912 4457110000 TVA COLLECTÉE À 8.5% 9330 20220912 ecritures client Facture Mahdd Bras Panon Fa223 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004032 20220912 7071000000 VENTES MARCHANDISES PLAST 9331 20220912 ecritures client Facture Sodhynord Fa223970 0,00 2205,00 20230501 EUR VT VENTES VT0004032 20220912 4110367000 SODHYNORD 9331 20220912 ecritures client Facture Sodhynord Fa223970 2392,43 0,00 JAA 20221006 20230501 EUR VT VENTES VT0004032 20220912 4457110000 TVA COLLECTÉE À 8.5% 9331 20220912 ecritures client Facture Sodhynord Fa223970 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0004033 20220912 7071000000 VENTES MARCHANDISES PLAST 9332 20220912 ecritures client Facture Super U Etang Sale Fa2 0,00 805,95 20230501 EUR VT VENTES VT0004033 20220912 4110103000 SUPER U ETANG SALE 9332 20220912 ecritures client Facture Super U Etang Sale Fa2 874,46 0,00 BAA 20221006 20230501 EUR VT VENTES VT0004033 20220912 4457110000 TVA COLLECTÉE À 8.5% 9332 20220912 ecritures client Facture Super U Etang Sale Fa2 0,00 68,51 AAA 20221231 20230501 EUR VT VENTES VT0004034 20220912 4110052000 SETA A 9333 20220912 ecritures client Facture Seta A Fa223972 1350,83 0,00 EAA 20221006 20230501 EUR VT VENTES VT0004034 20220912 7011000000 VENTES PF 9333 20220912 ecritures client Facture Seta A Fa223972 0,00 1245,00 20230501 EUR VT VENTES VT0004034 20220912 4457110000 TVA COLLECTÉE À 8.5% 9333 20220912 ecritures client Facture Seta A Fa223972 0,00 105,83 AAA 20221231 20230501 EUR VT VENTES VT0004035 20220912 4110566000 SAGES - INTERMARK ST GILLES 9334 20220912 ecritures client Facture Sages - Intermark St G 805,61 0,00 QAA 20221006 20230501 EUR VT VENTES VT0004035 20220912 7011000000 VENTES PF 9334 20220912 ecritures client Facture Sages - Intermark St G 0,00 742,50 20230501 EUR VT VENTES VT0004035 20220912 4457110000 TVA COLLECTÉE À 8.5% 9334 20220912 ecritures client Facture Sages - Intermark St G 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0004036 20220912 7071000000 VENTES MARCHANDISES PLAST 9335 20220912 ecritures client Facture Carrefour Hyper Sorede 0,00 460,50 20230501 EUR VT VENTES VT0004036 20220912 4110077000 CARREFOUR HYPER SOREDECO 9335 20220912 ecritures client Facture Carrefour Hyper Sorede 1210,86 0,00 BTA 20221006 20230501 EUR VT VENTES VT0004036 20220912 7011000000 VENTES PF 9335 20220912 ecritures client Facture Carrefour Hyper Sorede 0,00 655,50 20230501 EUR VT VENTES VT0004036 20220912 4457110000 TVA COLLECTÉE À 8.5% 9335 20220912 ecritures client Facture Carrefour Hyper Sorede 0,00 94,86 AAA 20221231 20230501 EUR VT VENTES VT0004037 20220912 7011000000 VENTES PF 9336 20220912 ecritures client Facture Boulangerie Yong Fa223 0,00 852,00 20230501 EUR VT VENTES VT0004037 20220912 4457110000 TVA COLLECTÉE À 8.5% 9336 20220912 ecritures client Facture Boulangerie Yong Fa223 0,00 72,42 AAA 20221231 20230501 EUR VT VENTES VT0004037 20220912 4110184000 BOULANGERIE YONG 9336 20220912 ecritures client Facture Boulangerie Yong Fa223 924,42 0,00 AXA 20221006 20230501 EUR VT VENTES VT0004038 20220912 7071000000 VENTES MARCHANDISES PLAST 9337 20220912 ecritures client Facture Imp Emballages Sarl Fa 0,00 36,26 20230501 EUR VT VENTES VT0004038 20220912 4110295000 IMP EMBALLAGES SARL 9337 20220912 ecritures client Facture Imp Emballages Sarl Fa 1793,51 0,00 ADU 20221028 20230501 EUR VT VENTES VT0004038 20220912 7011000000 VENTES PF 9337 20220912 ecritures client Facture Imp Emballages Sarl Fa 0,00 1616,74 20230501 EUR VT VENTES VT0004038 20220912 4457110000 TVA COLLECTÉE À 8.5% 9337 20220912 ecritures client Facture Imp Emballages Sarl Fa 0,00 140,51 AAA 20221231 20230501 EUR VT VENTES VT0004039 20220912 7011000000 VENTES PF 9338 20220912 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0004039 20220912 4457110000 TVA COLLECTÉE À 8.5% 9338 20220912 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004039 20220912 4110596000 SEMU - INTERMARK UGO 9338 20220912 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 AMF 20221213 20230501 EUR VT VENTES VT0004040 20220912 7071000000 VENTES MARCHANDISES PLAST 9339 20220912 ecritures client Facture Super U Vincendo Fa223 0,00 1560,00 20230501 EUR VT VENTES VT0004040 20220912 4110610000 SUPER U VINCENDO 9339 20220912 ecritures client Facture Super U Vincendo Fa223 1692,60 0,00 AGK 20221024 20230501 EUR VT VENTES VT0004040 20220912 4457110000 TVA COLLECTÉE À 8.5% 9339 20220912 ecritures client Facture Super U Vincendo Fa223 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0004041 20220912 4110049000 SILF 9340 20220912 ecritures client Facture Silf Fa223979 1049,74 0,00 IAA 20221006 20230501 EUR VT VENTES VT0004041 20220912 7011000000 VENTES PF 9340 20220912 ecritures client Facture Silf Fa223979 0,00 967,50 20230501 EUR VT VENTES VT0004041 20220912 4457110000 TVA COLLECTÉE À 8.5% 9340 20220912 ecritures client Facture Silf Fa223979 0,00 82,24 AAA 20221231 20230501 EUR VT VENTES VT0004042 20220912 4110571000 AH TAK SA INTERMARK ST JOSEPH 9341 20220912 ecritures client Facture Ah Tak Sa Intermark S 537,08 0,00 SAA 20221006 20230501 EUR VT VENTES VT0004042 20220912 7011000000 VENTES PF 9341 20220912 ecritures client Facture Ah Tak Sa Intermark S 0,00 495,00 20230501 EUR VT VENTES VT0004042 20220912 4457110000 TVA COLLECTÉE À 8.5% 9341 20220912 ecritures client Facture Ah Tak Sa Intermark S 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004043 20220912 4110154000 MAK YUEN SALAISONS 9342 20220912 ecritures client Facture Mak Yuen Salaisons Fa2 1132,09 0,00 AEO 20221010 20230501 EUR VT VENTES VT0004043 20220912 7011000000 VENTES PF 9342 20220912 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1043,40 20230501 EUR VT VENTES VT0004043 20220912 4457110000 TVA COLLECTÉE À 8.5% 9342 20220912 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 88,69 AAA 20221231 20230501 EUR VT VENTES VT0004044 20220912 4110076000 CARREFOUR GRAND EST 9343 20220912 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 CMA 20221006 20230501 EUR VT VENTES VT0004044 20220912 7011000000 VENTES PF 9343 20220912 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0004044 20220912 4457110000 TVA COLLECTÉE À 8.5% 9343 20220912 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0004045 20220912 7071000000 VENTES MARCHANDISES PLAST 9344 20220912 ecritures client Facture Carrefour Grand Est Fa 0,00 601,50 20230501 EUR VT VENTES VT0004045 20220912 4110076000 CARREFOUR GRAND EST 9344 20220912 ecritures client Facture Carrefour Grand Est Fa 964,57 0,00 CNA 20221006 20230501 EUR VT VENTES VT0004045 20220912 7011000000 VENTES PF 9344 20220912 ecritures client Facture Carrefour Grand Est Fa 0,00 287,50 20230501 EUR VT VENTES VT0004045 20220912 4457110000 TVA COLLECTÉE À 8.5% 9344 20220912 ecritures client Facture Carrefour Grand Est Fa 0,00 75,57 AAA 20221231 20230501 EUR VT VENTES VT0004046 20220912 4110179000 GRAND HOTEL DU LAGON 9345 20220912 ecritures client Facture Grand Hotel Du Lagon F 438,34 0,00 AGL 20221028 20230501 EUR VT VENTES VT0004046 20220912 7011000000 VENTES PF 9345 20220912 ecritures client Facture Grand Hotel Du Lagon F 0,00 404,00 20230501 EUR VT VENTES VT0004046 20220912 4457110000 TVA COLLECTÉE À 8.5% 9345 20220912 ecritures client Facture Grand Hotel Du Lagon F 0,00 34,34 AAA 20221231 20230501 EUR VT VENTES VT0004047 20220912 4110158000 HYPER CK 9346 20220912 ecritures client Facture Hyper Ck Fa223985 154,18 0,00 CSA 20221006 20230501 EUR VT VENTES VT0004047 20220912 7011000000 VENTES PF 9346 20220912 ecritures client Facture Hyper Ck Fa223985 0,00 142,10 20230501 EUR VT VENTES VT0004047 20220912 4457110000 TVA COLLECTÉE À 8.5% 9346 20220912 ecritures client Facture Hyper Ck Fa223985 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0004048 20220912 7071000000 VENTES MARCHANDISES PLAST 9347 20220912 ecritures client Facture Hyper Ck Fa223986 0,00 717,00 20230501 EUR VT VENTES VT0004048 20220912 4110158000 HYPER CK 9347 20220912 ecritures client Facture Hyper Ck Fa223986 1231,91 0,00 CTA 20221006 20230501 EUR VT VENTES VT0004048 20220912 7011000000 VENTES PF 9347 20220912 ecritures client Facture Hyper Ck Fa223986 0,00 418,40 20230501 EUR VT VENTES VT0004048 20220912 4457110000 TVA COLLECTÉE À 8.5% 9347 20220912 ecritures client Facture Hyper Ck Fa223986 0,00 96,51 AAA 20221231 20230501 EUR VT VENTES VT0004049 20220912 7011000000 VENTES PF 9348 20220912 ecritures client Facture Sopema Oi Fa223987 0,00 778,05 20230501 EUR VT VENTES VT0004049 20220912 4110462000 SOPEMA OI 9348 20220912 ecritures client Facture Sopema Oi Fa223987 844,18 0,00 PAA 20221006 20230501 EUR VT VENTES VT0004049 20220912 4457110000 TVA COLLECTÉE À 8.5% 9348 20220912 ecritures client Facture Sopema Oi Fa223987 0,00 66,13 AAA 20221231 20230501 EUR VT VENTES VT0004050 20220912 4110142000 ID LOGISTICS OCEAN INDIEN 9349 20220912 ecritures client Facture Id Logistics Ocean Ind 2083,20 0,00 AGC 20221014 20230501 EUR VT VENTES VT0004050 20220912 7011000000 VENTES PF 9349 20220912 ecritures client Facture Id Logistics Ocean Ind 0,00 1920,00 20230501 EUR VT VENTES VT0004050 20220912 4457110000 TVA COLLECTÉE À 8.5% 9349 20220912 ecritures client Facture Id Logistics Ocean Ind 0,00 163,20 AAA 20221231 20230501 EUR VT VENTES VT0004051 20220912 7072000000 VENTES MARCHANDISES DIVERS 9350 20220912 ecritures client Facture Supercash St Louis Fa2 0,00 255,20 20230501 EUR VT VENTES VT0004051 20220912 4110325000 SUPERCASH ST LOUIS 9350 20220912 ecritures client Facture Supercash St Louis Fa2 1011,98 0,00 LAA 20221006 20230501 EUR VT VENTES VT0004051 20220912 7011000000 VENTES PF 9350 20220912 ecritures client Facture Supercash St Louis Fa2 0,00 677,50 20230501 EUR VT VENTES VT0004051 20220912 4457110000 TVA COLLECTÉE À 8.5% 9350 20220912 ecritures client Facture Supercash St Louis Fa2 0,00 79,28 AAA 20221231 20230501 EUR VT VENTES VT0004052 20220912 7072000000 VENTES MARCHANDISES DIVERS 9351 20220912 ecritures client Facture Carrefour Market Le Po 0,00 318,00 20230501 EUR VT VENTES VT0004052 20220912 4110139000 CARREFOUR MARKET LE PORT 9351 20220912 ecritures client Facture Carrefour Market Le Po 859,32 0,00 ARA 20221006 20230501 EUR VT VENTES VT0004052 20220912 7071000000 VENTES MARCHANDISES PLAST 9351 20220912 ecritures client Facture Carrefour Market Le Po 0,00 474,00 20230501 EUR VT VENTES VT0004052 20220912 4457110000 TVA COLLECTÉE À 8.5% 9351 20220912 ecritures client Facture Carrefour Market Le Po 0,00 67,32 AAA 20221231 20230501 EUR VT VENTES VT0004053 20220912 4110108000 CARREFOUR MARKET ST LOUIS 9352 20220912 ecritures client Facture Carrefour Market St Lo 537,08 0,00 UAA 20221006 20230501 EUR VT VENTES VT0004053 20220912 7011000000 VENTES PF 9352 20220912 ecritures client Facture Carrefour Market St Lo 0,00 495,00 20230501 EUR VT VENTES VT0004053 20220912 4457110000 TVA COLLECTÉE À 8.5% 9352 20220912 ecritures client Facture Carrefour Market St Lo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004054 20220912 4110014000 CARREFOUR ST BENOIT 9353 20220912 ecritures client Facture Carrefour St Benoit Fa 530,08 0,00 CVA 20221006 20230501 EUR VT VENTES VT0004054 20220912 7071000000 VENTES MARCHANDISES PLAST 9353 20220912 ecritures client Facture Carrefour St Benoit Fa 0,00 221,50 20230501 EUR VT VENTES VT0004054 20220912 7011000000 VENTES PF 9353 20220912 ecritures client Facture Carrefour St Benoit Fa 0,00 267,05 20230501 EUR VT VENTES VT0004054 20220912 4457110000 TVA COLLECTÉE À 8.5% 9353 20220912 ecritures client Facture Carrefour St Benoit Fa 0,00 41,53 AAA 20221231 20230501 EUR VT VENTES VT0004055 20220912 7071000000 VENTES MARCHANDISES PLAST 9354 20220912 ecritures client Facture Carrefour Le Port Fa22 0,00 401,50 20230501 EUR VT VENTES VT0004055 20220912 7011000000 VENTES PF 9354 20220912 ecritures client Facture Carrefour Le Port Fa22 0,00 242,60 20230501 EUR VT VENTES VT0004055 20220912 4110013000 CARREFOUR LE PORT 9354 20220912 ecritures client Facture Carrefour Le Port Fa22 698,85 0,00 DMA 20221006 20230501 EUR VT VENTES VT0004055 20220912 4457110000 TVA COLLECTÉE À 8.5% 9354 20220912 ecritures client Facture Carrefour Le Port Fa22 0,00 54,75 AAA 20221231 20230501 EUR VT VENTES VT0004056 20220912 7072000000 VENTES MARCHANDISES DIVERS 9355 20220912 ecritures client Facture Supercash St Pierre Fa 0,00 327,83 20230501 EUR VT VENTES VT0004056 20220912 4110320000 SUPERCASH ST PIERRE 9355 20220912 ecritures client Facture Supercash St Pierre Fa 629,12 0,00 MAA 20221006 20230501 EUR VT VENTES VT0004056 20220912 7011000000 VENTES PF 9355 20220912 ecritures client Facture Supercash St Pierre Fa 0,00 252,00 20230501 EUR VT VENTES VT0004056 20220912 4457110000 TVA COLLECTÉE À 8.5% 9355 20220912 ecritures client Facture Supercash St Pierre Fa 0,00 49,29 AAA 20221231 20230501 EUR VT VENTES VT0004057 20220912 4110056000 BUT REUNION 9356 20220912 ecritures client Facture But Reunion Fa223940 517,55 0,00 DWA 20220913 20230501 EUR VT VENTES VT0004057 20220912 7011000000 VENTES PF 9356 20220912 ecritures client Facture But Reunion Fa223940 0,00 477,00 20230501 EUR VT VENTES VT0004057 20220912 4457110000 TVA COLLECTÉE À 8.5% 9356 20220912 ecritures client Facture But Reunion Fa223940 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0004058 20220912 4110053000 CLIENTS DIVERS 9357 20220912 ecritures client Facture Clients Divers Fa22399 46,96 0,00 ACO 20220912 20230501 EUR VT VENTES VT0004058 20220912 7011000000 VENTES PF 9357 20220912 ecritures client Facture Clients Divers Fa22399 0,00 43,28 20230501 EUR VT VENTES VT0004058 20220912 4457110000 TVA COLLECTÉE À 8.5% 9357 20220912 ecritures client Facture Clients Divers Fa22399 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004059 20220912 4110033000 JOYAUX DE L'INDE 9358 20220912 ecritures client Facture Joyaux De L'Inde Fa223 943,95 0,00 AMU 20221221 20230501 EUR VT VENTES VT0004059 20220912 7011000000 VENTES PF 9358 20220912 ecritures client Facture Joyaux De L'Inde Fa223 0,00 870,00 20230501 EUR VT VENTES VT0004059 20220912 4457110000 TVA COLLECTÉE À 8.5% 9358 20220912 ecritures client Facture Joyaux De L'Inde Fa223 0,00 73,95 AAA 20221231 20230501 EUR BD BRED BD0000742 20220913 4010530000 AN PHAT PLASTIC 8759 20220913 ecritures client Virt En Fav An Phat $14229.18/ 14210,71 0,00 ACA 20221018 20230501 EUR BD BRED BD0000742 20220913 5122000000 BRED 8759 20220913 ecritures client Virt En Fav An Phat $14229.18/ 0,00 14210,71 20230501 EUR BD BRED BD0000743 20220913 5122000000 BRED 8760 20220913 ecritures client Virt En Fav Hanopro $11139.21/ 0,00 11124,75 20230501 EUR BD BRED BD0000743 20220913 4011440000 HANOPRO 8760 20220913 ecritures client Virt En Fav Hanopro $11139.21/ 11124,75 0,00 GAA 20221014 20230501 EUR BD BRED BD0000744 20220913 6270100000 SERVICES BANCAIRES BRED 8761 20220913 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000744 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8761 20220913 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000744 20220913 5122000000 BRED 8761 20220913 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000745 20220913 6270100000 SERVICES BANCAIRES BRED 8762 20220913 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000745 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8762 20220913 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000745 20220913 5122000000 BRED 8762 20220913 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000746 20220913 6270100000 SERVICES BANCAIRES BRED 8763 20220913 ecritures client Comm Virt Internatan Phat 2022 17,50 0,00 20230501 EUR BD BRED BD0000746 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8763 20220913 ecritures client Comm Virt Internatan Phat 2022 1,49 0,00 20230501 EUR BD BRED BD0000746 20220913 5122000000 BRED 8763 20220913 ecritures client Comm Virt Internatan Phat 2022 0,00 18,99 20230501 EUR BD BRED BD0000747 20220913 6270100000 SERVICES BANCAIRES BRED 8764 20220913 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0000747 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8764 20220913 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0000747 20220913 5122000000 BRED 8764 20220913 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0000748 20220913 6270100000 SERVICES BANCAIRES BRED 8765 20220913 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000748 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8765 20220913 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000748 20220913 5122000000 BRED 8765 20220913 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000749 20220913 6270100000 SERVICES BANCAIRES BRED 8766 20220913 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000749 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8766 20220913 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000749 20220913 5122000000 BRED 8766 20220913 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000750 20220913 6270100000 SERVICES BANCAIRES BRED 8767 20220913 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000750 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8767 20220913 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000750 20220913 5122000000 BRED 8767 20220913 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000751 20220913 6270100000 SERVICES BANCAIRES BRED 8768 20220913 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000751 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8768 20220913 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000751 20220913 5122000000 BRED 8768 20220913 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000752 20220913 6270100000 SERVICES BANCAIRES BRED 8769 20220913 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000752 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8769 20220913 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000752 20220913 5122000000 BRED 8769 20220913 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000753 20220913 6270100000 SERVICES BANCAIRES BRED 8770 20220913 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000753 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8770 20220913 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000753 20220913 5122000000 BRED 8770 20220913 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000754 20220913 6270100000 SERVICES BANCAIRES BRED 8771 20220913 ecritures client Comm De Change/An Phat 2022-08 20,00 0,00 20230501 EUR BD BRED BD0000754 20220913 5122000000 BRED 8771 20220913 ecritures client Comm De Change/An Phat 2022-08 0,00 20,00 20230501 EUR BD BRED BD0000755 20220913 6270100000 SERVICES BANCAIRES BRED 8772 20220913 ecritures client Comm De Change/Hanopro 2022-08 20,00 0,00 20230501 EUR BD BRED BD0000755 20220913 5122000000 BRED 8772 20220913 ecritures client Comm De Change/Hanopro 2022-08 0,00 20,00 20230501 EUR BF BFC OI BF0001439 20220913 4011350000 PRESTATAIRES INDUSTRIELS 8684 20220913 ecritures client Virt En Fav Sim Oi-Rgt Fa Sx08 266,17 0,00 KTA 20220913 20230501 EUR BF BFC OI BF0001439 20220913 5121000000 BFC 8684 20220913 ecritures client Virt En Fav Sim Oi-Rgt Fa Sx08 0,00 266,17 20230501 EUR BF BFC OI BF0001440 20220913 5121000000 BFC 8685 20220913 ecritures client Virt En Fav Socotec-Rgt Fa2208 0,00 213,51 20230501 EUR BF BFC OI BF0001440 20220913 4010760000 SOCOTEC 8685 20220913 ecritures client Virt En Fav Socotec-Rgt Fa2208 213,51 0,00 KUA 20220913 20230501 EUR BF BFC OI BF0001441 20220913 4011740000 EKIMAG-PLEIN CIEL 8686 20220913 ecritures client Virt En Fav Ekimag-Rgt Fa00905 165,70 0,00 KVA 20220913 20230501 EUR BF BFC OI BF0001441 20220913 5121000000 BFC 8686 20220913 ecritures client Virt En Fav Ekimag-Rgt Fa00905 0,00 165,70 20230501 EUR BF BFC OI BF0001442 20220913 4010620000 KUEHNE + NAGEL 8687 20220913 ecritures client Virt En Fav Kuehne-Rgt Run2052 466,00 0,00 KWA 20220913 20230501 EUR BF BFC OI BF0001442 20220913 5121000000 BFC 8687 20220913 ecritures client Virt En Fav Kuehne-Rgt Run2052 0,00 466,00 20230501 EUR BF BFC OI BF0001443 20220913 5121000000 BFC 8688 20220913 ecritures client Virt En Fav Cga-Rgt Fa122842-9 0,00 833,10 20230501 EUR BF BFC OI BF0001443 20220913 4011510000 BARRET / T2M 8688 20220913 ecritures client Virt En Fav Cga-Rgt Fa122842-9 833,10 0,00 KXA 20220913 20230501 EUR BF BFC OI BF0001444 20220913 4012310000 NACAOUELLE MICHEL 8701 20220913 ecritures client Virt En Fav Nacaouelle Michel- 2000,00 0,00 KYA 20220913 20230501 EUR BF BFC OI BF0001444 20220913 5121000000 BFC 8701 20220913 ecritures client Virt En Fav Nacaouelle Michel- 0,00 2000,00 20230501 EUR BF BFC OI BF0001445 20220913 4011340000 GARAGES DIVERS 8710 20220913 ecritures client Rgt Bfc5065431 Garage Payet Fc 201,00 0,00 GBA 20220913 20230501 EUR BF BFC OI BF0001445 20220913 5121000000 BFC 8710 20220913 ecritures client Rgt Bfc5065431 Garage Payet Fc 0,00 201,00 20230501 EUR BF BFC OI BF0001446 20220913 4110510000 SOFAAL 8711 20220913 ecritures client Virt De Sofaal-Fa223725 0,00 724,56 ABJ 20220913 20230501 EUR BF BFC OI BF0001446 20220913 5121000000 BFC 8711 20220913 ecritures client Virt De Sofaal-Fa223725 724,56 0,00 20230501 EUR BF BFC OI BF0001447 20220913 4110056000 BUT REUNION 8712 20220913 ecritures client Virt De Bourbonnaise De Distri 0,00 517,55 DWA 20220913 20230501 EUR BF BFC OI BF0001447 20220913 5121000000 BFC 8712 20220913 ecritures client Virt De Bourbonnaise De Distri 517,55 0,00 20230501 EUR BF BFC OI BF0001448 20220913 6270000000 SERVICES BANCAIRES 8713 20220913 ecritures client Frais/Prel 1&1 Inos 0,70 0,00 20230501 EUR BF BFC OI BF0001448 20220913 5121000000 BFC 8713 20220913 ecritures client Frais/Prel 1&1 Inos 0,00 0,70 20230501 EUR BF BFC OI BF0001449 20220913 6270000000 SERVICES BANCAIRES 8714 20220913 ecritures client Frais/Prel Adep 0,70 0,00 20230501 EUR BF BFC OI BF0001449 20220913 5121000000 BFC 8714 20220913 ecritures client Frais/Prel Adep 0,00 0,70 20230501 EUR BF BFC OI BF0001450 20220913 6270000000 SERVICES BANCAIRES 8715 20220913 ecritures client Frais/Prel Allianz 0,70 0,00 20230501 EUR BF BFC OI BF0001450 20220913 5121000000 BFC 8715 20220913 ecritures client Frais/Prel Allianz 0,00 0,70 20230501 EUR BF BFC OI BF0001451 20220913 4110053000 CLIENTS DIVERS 8748 20220913 ecritures client Virt De Ass Pr Le Developpemen 0,00 1464,75 ALJ 20221128 20230501 EUR BF BFC OI BF0001451 20220913 5121000000 BFC 8748 20220913 ecritures client Virt De Ass Pr Le Developpemen 1464,75 0,00 20230501 EUR BF BFC OI BF0001452 20220913 4110053000 CLIENTS DIVERS 8749 20220913 ecritures client Virt De Ass Pr Le Developpemen 0,00 1087,50 ALJ 20221128 20230501 EUR BF BFC OI BF0001452 20220913 5121000000 BFC 8749 20220913 ecritures client Virt De Ass Pr Le Developpemen 1087,50 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000873 20220913 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 8682 20220913 ecritures client Rgt Bred7804535 Maximin Minatc 0,00 1308,99 ABI 20220913 20230501 EUR CH CHEQUES A ENCAISSER CH0000873 20220913 5112000000 CHEQUES A ENCAISSER 8682 20220913 ecritures client Rgt Bred7804535 Maximin Minatc 1308,99 0,00 EKA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000874 20220913 4110053000 CLIENTS DIVERS 8689 20220913 ecritures client Rgt Cepac4376930 Bvk 0,00 29,99 AEG 20220913 20230501 EUR CH CHEQUES A ENCAISSER CH0000874 20220913 5112000000 CHEQUES A ENCAISSER 8689 20220913 ecritures client Rgt Cepac4376930 Bvk 29,99 0,00 EKA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000875 20220913 4110053000 CLIENTS DIVERS 8693 20220913 ecritures client Rgt Bred8963367 Boucherie Edmo 0,00 353,19 AEF 20220913 20230501 EUR CH CHEQUES A ENCAISSER CH0000875 20220913 5112000000 CHEQUES A ENCAISSER 8693 20220913 ecritures client Rgt Bred8963367 Boucherie Edmo 353,19 0,00 EKA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000876 20220913 4110053000 CLIENTS DIVERS 8699 20220913 ecritures client Rgt Bfc3110443 Seca Sarl 0,00 139,75 AEE 20220913 20230501 EUR CH CHEQUES A ENCAISSER CH0000876 20220913 5112000000 CHEQUES A ENCAISSER 8699 20220913 ecritures client Rgt Bfc3110443 Seca Sarl 139,75 0,00 EJA 20220915 20230501 EUR CS CAISSE PRINCIPALE CS0000692 20220913 5310000000 CAISSE SIEGE SOCIAL 8680 20220913 ecritures client Rgt Esp Cazal 1140,41 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000692 20220913 4110343000 CAZAL JISMY 8680 20220913 ecritures client Rgt Esp Cazal 0,00 1140,41 ABH 20220913 20230501 EUR CS CAISSE PRINCIPALE CS0000693 20220913 5310000000 CAISSE SIEGE SOCIAL 8681 20220913 ecritures client Rgt Esp Depeche Services 113,39 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000693 20220913 4110590000 DEPECHE SERVICES 8681 20220913 ecritures client Rgt Esp Depeche Services 0,00 113,39 WKA 20220913 20230501 EUR FG FRAIS GENERAUX FG0000554 20220913 4011340000 GARAGES DIVERS 8807 20220913 ecritures client Garage Payet Fc3459 (Rep 396Bn 0,00 201,00 GBA 20220913 20230501 EUR FG FRAIS GENERAUX FG0000554 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8807 20220913 ecritures client Garage Payet Fc3459 (Rep 396Bn 15,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000554 20220913 6155100000 ENTRETIEN MAT DE TRANSPORTS 8807 20220913 ecritures client Garage Payet Fc3459 (Rep 396Bn 185,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000555 20220913 6081000000 FRAIS ACCESSOIRES D'ACHAT 8859 20220913 ecritures client Sifa Rmi2206679/Gcm 2022-07-10 4856,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000555 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8859 20220913 ecritures client Sifa Rmi2206679/Gcm 2022-07-10 16,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000555 20220913 4011000000 OMT REUNION/SIFA 8859 20220913 ecritures client Sifa Rmi2206679/Gcm 2022-07-10 0,00 4872,76 LWA 20221003 20230501 EUR FG FRAIS GENERAUX FG0000556 20220913 6081100000 FRAIS DETENTION-MAGASINAGE 8946 20220913 ecritures client Omt Rmi2206824/Frais Détention 309,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000556 20220913 4011000000 OMT REUNION/SIFA 8946 20220913 ecritures client Omt Rmi2206824/Frais Détention 0,00 309,00 MHA 20221010 20230501 EUR FG FRAIS GENERAUX FG0000557 20220913 6155400000 ENT & REP/BIENS MOBILIERS AUTR 8954 20220913 ecritures client Aquarun Fac046212/Forfait Dési 115,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000557 20220913 4011350000 PRESTATAIRES INDUSTRIELS 8954 20220913 ecritures client Aquarun Fac046212/Forfait Dési 0,00 121,38 KUA 20220922 20230501 EUR FG FRAIS GENERAUX FG0000557 20220913 4456610000 TVA / BIENS & SERVICES À 8.5% 8954 20220913 ecritures client Aquarun Fac046212/Forfait Dési 6,38 0,00 20230501 EUR HA ACHATS HA0000097 20220913 4452800000 TVA SUR IMPORTATIONS 8860 20220913 ecritures client Gcm Inv1222108556 $22270/2022- 0,00 2285,00 20230501 EUR HA ACHATS HA0000097 20220913 6011000000 ACHATS MP 8860 20220913 ecritures client Gcm Inv1222108556 $22270/2022- 22032,05 0,00 20230501 EUR HA ACHATS HA0000097 20220913 4456680000 TVA SUR IMPORTATIONS 8860 20220913 ecritures client Gcm Inv1222108556 $22270/2022- 2285,00 0,00 20230501 EUR HA ACHATS HA0000097 20220913 4010920000 PTT POLYMER/GC MARKETING SOLUT 8860 20220913 ecritures client Gcm Inv1222108556 $22270/2022- 0,00 22032,05 EAA 20220913 20230501 EUR VT VENTES VT0004060 20220913 7071000000 VENTES MARCHANDISES PLAST 9359 20220913 ecritures client Facture Depeche Services Fa223 0,00 68,51 20230501 EUR VT VENTES VT0004060 20220913 4110590000 DEPECHE SERVICES 9359 20220913 ecritures client Facture Depeche Services Fa223 113,39 0,00 WKA 20220913 20230501 EUR VT VENTES VT0004060 20220913 7011000000 VENTES PF 9359 20220913 ecritures client Facture Depeche Services Fa223 0,00 36,00 20230501 EUR VT VENTES VT0004060 20220913 4457110000 TVA COLLECTÉE À 8.5% 9359 20220913 ecritures client Facture Depeche Services Fa223 0,00 8,88 AAA 20221231 20230501 EUR VT VENTES VT0004061 20220913 7071000000 VENTES MARCHANDISES PLAST 9360 20220913 ecritures client Facture Z'Embal Fa223999 0,00 514,95 20230501 EUR VT VENTES VT0004061 20220913 4110630000 Z'EMBAL 9360 20220913 ecritures client Facture Z'Embal Fa223999 558,72 0,00 BDA 20220914 20230501 EUR VT VENTES VT0004061 20220913 4457110000 TVA COLLECTÉE À 8.5% 9360 20220913 ecritures client Facture Z'Embal Fa223999 0,00 43,77 AAA 20221231 20230501 EUR VT VENTES VT0004062 20220913 4110343000 CAZAL JISMY 9361 20220913 ecritures client Facture Cazal Jismy Fa224000 1009,05 0,00 ABI 20221102 20230501 EUR VT VENTES VT0004062 20220913 7011000000 VENTES PF 9361 20220913 ecritures client Facture Cazal Jismy Fa224000 0,00 930,00 20230501 EUR VT VENTES VT0004062 20220913 4457110000 TVA COLLECTÉE À 8.5% 9361 20220913 ecritures client Facture Cazal Jismy Fa224000 0,00 79,05 AAA 20221231 20230501 EUR VT VENTES VT0004063 20220913 7072000000 VENTES MARCHANDISES DIVERS 9362 20220913 ecritures client Facture Cazal Jismy Fa224001 0,00 263,39 20230501 EUR VT VENTES VT0004063 20220913 4110343000 CAZAL JISMY 9362 20220913 ecritures client Facture Cazal Jismy Fa224001 285,78 0,00 ABJ 20221102 20230501 EUR VT VENTES VT0004063 20220913 4457110000 TVA COLLECTÉE À 8.5% 9362 20220913 ecritures client Facture Cazal Jismy Fa224001 0,00 22,39 AAA 20221231 20230501 EUR VT VENTES VT0004064 20220913 4110053000 CLIENTS DIVERS 9363 20220913 ecritures client Facture Clients Divers Fa22400 29,99 0,00 AEG 20220913 20230501 EUR VT VENTES VT0004064 20220913 7011000000 VENTES PF 9363 20220913 ecritures client Facture Clients Divers Fa22400 0,00 27,64 20230501 EUR VT VENTES VT0004064 20220913 4457110000 TVA COLLECTÉE À 8.5% 9363 20220913 ecritures client Facture Clients Divers Fa22400 0,00 2,35 AAA 20221231 20230501 EUR VT VENTES VT0004065 20220913 4110133000 EECA SAS 9364 20220913 ecritures client Facture Eeca Sas Fa224005 983,01 0,00 ANG 20221227 20230501 EUR VT VENTES VT0004065 20220913 7011000000 VENTES PF 9364 20220913 ecritures client Facture Eeca Sas Fa224005 0,00 906,00 20230501 EUR VT VENTES VT0004065 20220913 4457110000 TVA COLLECTÉE À 8.5% 9364 20220913 ecritures client Facture Eeca Sas Fa224005 0,00 77,01 AAA 20221231 20230501 EUR VT VENTES VT0004066 20220913 4110626000 FAREN 9365 20220913 ecritures client Facture Faren Fa224006 2070,18 0,00 CAA 20221006 20230501 EUR VT VENTES VT0004066 20220913 7011000000 VENTES PF 9365 20220913 ecritures client Facture Faren Fa224006 0,00 1908,00 20230501 EUR VT VENTES VT0004066 20220913 4457110000 TVA COLLECTÉE À 8.5% 9365 20220913 ecritures client Facture Faren Fa224006 0,00 162,18 AAA 20221231 20230501 EUR VT VENTES VT0004067 20220913 4110566000 SAGES - INTERMARK ST GILLES 9366 20220913 ecritures client Facture Sages - Intermark St G 239,24 0,00 RAA 20221006 20230501 EUR VT VENTES VT0004067 20220913 7011000000 VENTES PF 9366 20220913 ecritures client Facture Sages - Intermark St G 0,00 220,50 20230501 EUR VT VENTES VT0004067 20220913 4457110000 TVA COLLECTÉE À 8.5% 9366 20220913 ecritures client Facture Sages - Intermark St G 0,00 18,74 AAA 20221231 20230501 EUR VT VENTES VT0004068 20220913 4110053000 CLIENTS DIVERS 9367 20220913 ecritures client Facture Clients Divers Fa22400 353,19 0,00 AEF 20220913 20230501 EUR VT VENTES VT0004068 20220913 7011000000 VENTES PF 9367 20220913 ecritures client Facture Clients Divers Fa22400 0,00 325,52 20230501 EUR VT VENTES VT0004068 20220913 4457110000 TVA COLLECTÉE À 8.5% 9367 20220913 ecritures client Facture Clients Divers Fa22400 0,00 27,67 AAA 20221231 20230501 EUR VT VENTES VT0004069 20220913 4110616000 DVM REUNION 9368 20220913 ecritures client Facture Dvm Reunion Fa224009 1128,40 0,00 HAA 20220914 20230501 EUR VT VENTES VT0004069 20220913 7011000000 VENTES PF 9368 20220913 ecritures client Facture Dvm Reunion Fa224009 0,00 1040,00 20230501 EUR VT VENTES VT0004069 20220913 4457110000 TVA COLLECTÉE À 8.5% 9368 20220913 ecritures client Facture Dvm Reunion Fa224009 0,00 88,40 AAA 20221231 20230501 EUR VT VENTES VT0004070 20220913 4110053000 CLIENTS DIVERS 9369 20220913 ecritures client Facture Clients Divers Fa22401 139,75 0,00 AEE 20220913 20230501 EUR VT VENTES VT0004070 20220913 7011000000 VENTES PF 9369 20220913 ecritures client Facture Clients Divers Fa22401 0,00 128,80 20230501 EUR VT VENTES VT0004070 20220913 4457110000 TVA COLLECTÉE À 8.5% 9369 20220913 ecritures client Facture Clients Divers Fa22401 0,00 10,95 AAA 20221231 20230501 EUR VT VENTES VT0004071 20220913 7011000000 VENTES PF 9370 20220913 ecritures client Facture Tseng King Entreprise 0,00 198,00 20230501 EUR VT VENTES VT0004071 20220913 4110211000 TSENG KING ENTREPRISE 9370 20220913 ecritures client Facture Tseng King Entreprise 214,83 0,00 AJB 20221115 20230501 EUR VT VENTES VT0004071 20220913 4457110000 TVA COLLECTÉE À 8.5% 9370 20220913 ecritures client Facture Tseng King Entreprise 0,00 16,83 AAA 20221231 20230501 EUR VT VENTES VT0004072 20220913 7071000000 VENTES MARCHANDISES PLAST 9371 20220913 ecritures client Facture Smarthygiene Fa224013 0,00 275,84 20230501 EUR VT VENTES VT0004072 20220913 4110597000 SMARTHYGIENE 9371 20220913 ecritures client Facture Smarthygiene Fa224013 299,29 0,00 ACH 20221006 20230501 EUR VT VENTES VT0004072 20220913 4457110000 TVA COLLECTÉE À 8.5% 9371 20220913 ecritures client Facture Smarthygiene Fa224013 0,00 23,45 AAA 20221231 20230501 EUR VT VENTES VT0004073 20220913 7072000000 VENTES MARCHANDISES DIVERS 9372 20220913 ecritures client Facture Maskareignes Sas Fa223 0,00 64,44 20230501 EUR VT VENTES VT0004073 20220913 4110618000 MASKAREIGNES SAS 9372 20220913 ecritures client Facture Maskareignes Sas Fa223 273,29 0,00 AAA 20220920 20230501 EUR VT VENTES VT0004073 20220913 7011000000 VENTES PF 9372 20220913 ecritures client Facture Maskareignes Sas Fa223 0,00 187,44 20230501 EUR VT VENTES VT0004073 20220913 4457110000 TVA COLLECTÉE À 8.5% 9372 20220913 ecritures client Facture Maskareignes Sas Fa223 0,00 21,41 AAA 20221231 20230501 EUR VT VENTES VT0004074 20220913 7072000000 VENTES MARCHANDISES DIVERS 9373 20220913 ecritures client Facture Clients Divers Fa22401 0,00 52,53 20230501 EUR VT VENTES VT0004074 20220913 4110053000 CLIENTS DIVERS 9373 20220913 ecritures client Facture Clients Divers Fa22401 57,00 0,00 ACQ 20220914 20230501 EUR VT VENTES VT0004074 20220913 4457110000 TVA COLLECTÉE À 8.5% 9373 20220913 ecritures client Facture Clients Divers Fa22401 0,00 4,47 AAA 20221231 20230501 EUR BD BRED BD0000756 20220914 5122000000 BRED 8773 20220914 ecritures client Virt En Fav Hanopro $8643.60/S 0,00 8632,38 20230501 EUR BD BRED BD0000756 20220914 4011440000 HANOPRO 8773 20220914 ecritures client Virt En Fav Hanopro $8643.60/S 8632,38 0,00 HAA 20221123 20230501 EUR BD BRED BD0000757 20220914 6270100000 SERVICES BANCAIRES BRED 8774 20220914 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000757 20220914 4456610000 TVA / BIENS & SERVICES À 8.5% 8774 20220914 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000757 20220914 5122000000 BRED 8774 20220914 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000758 20220914 6270100000 SERVICES BANCAIRES BRED 8775 20220914 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0000758 20220914 4456610000 TVA / BIENS & SERVICES À 8.5% 8775 20220914 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0000758 20220914 5122000000 BRED 8775 20220914 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0000759 20220914 6270100000 SERVICES BANCAIRES BRED 8776 20220914 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000759 20220914 4456610000 TVA / BIENS & SERVICES À 8.5% 8776 20220914 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000759 20220914 5122000000 BRED 8776 20220914 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000760 20220914 6270100000 SERVICES BANCAIRES BRED 8777 20220914 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000760 20220914 4456610000 TVA / BIENS & SERVICES À 8.5% 8777 20220914 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000760 20220914 5122000000 BRED 8777 20220914 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000761 20220914 6270100000 SERVICES BANCAIRES BRED 8778 20220914 ecritures client Confirmation Swift/Fax/Hanorpo 10,00 0,00 20230501 EUR BD BRED BD0000761 20220914 4456610000 TVA / BIENS & SERVICES À 8.5% 8778 20220914 ecritures client Confirmation Swift/Fax/Hanorpo 0,85 0,00 20230501 EUR BD BRED BD0000761 20220914 5122000000 BRED 8778 20220914 ecritures client Confirmation Swift/Fax/Hanorpo 0,00 10,85 20230501 EUR BD BRED BD0000762 20220914 6270100000 SERVICES BANCAIRES BRED 8779 20220914 ecritures client Comm De Change/Hanopro 2022-09 20,00 0,00 20230501 EUR BD BRED BD0000762 20220914 5122000000 BRED 8779 20220914 ecritures client Comm De Change/Hanopro 2022-09 0,00 20,00 20230501 EUR BF BFC OI BF0001453 20220914 4010120000 WANADOO 8750 20220914 ecritures client Prel Orange/Internet 09-2022 86,80 0,00 KZA 20220914 20230501 EUR BF BFC OI BF0001453 20220914 5121000000 BFC 8750 20220914 ecritures client Prel Orange/Internet 09-2022 0,00 86,80 20230501 EUR CH CHEQUES A ENCAISSER CH0000877 20220914 4110630000 Z'EMBAL 8717 20220914 ecritures client Rgt Cepac0000080 Z'Embal Fa223 0,00 1129,54 BDA 20220914 20230501 EUR CH CHEQUES A ENCAISSER CH0000877 20220914 5112000000 CHEQUES A ENCAISSER 8717 20220914 ecritures client Rgt Cepac0000080 Z'Embal Fa223 1129,54 0,00 EKA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000878 20220914 4110664000 QUINTON Joël 8720 20220914 ecritures client Rgt Ccp8709025 Quinton Joel 0,00 670,75 AAA 20220914 20230501 EUR CH CHEQUES A ENCAISSER CH0000878 20220914 5112000000 CHEQUES A ENCAISSER 8720 20220914 ecritures client Rgt Ccp8709025 Quinton Joel 670,75 0,00 EKA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000879 20220914 4110053000 CLIENTS DIVERS 8723 20220914 ecritures client Rgt Ca5853229 Gilbert Distribu 0,00 80,33 ACR 20220914 20230501 EUR CH CHEQUES A ENCAISSER CH0000879 20220914 5112000000 CHEQUES A ENCAISSER 8723 20220914 ecritures client Rgt Ca5853229 Gilbert Distribu 80,33 0,00 ELA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000880 20220914 4110616000 DVM REUNION 8724 20220914 ecritures client Rgt Cepac0000065 Dvm Reunion 0,00 1128,40 HAA 20220914 20230501 EUR CH CHEQUES A ENCAISSER CH0000880 20220914 5112000000 CHEQUES A ENCAISSER 8724 20220914 ecritures client Rgt Cepac0000065 Dvm Reunion 1128,40 0,00 ELA 20220915 20230501 EUR CS CAISSE PRINCIPALE CS0000694 20220914 5310000000 CAISSE SIEGE SOCIAL 8716 20220914 ecritures client Rgt Esp Solliman 292,47 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000694 20220914 4110053000 CLIENTS DIVERS 8716 20220914 ecritures client Rgt Esp Solliman 0,00 292,47 ACP 20220914 20230501 EUR CS CAISSE PRINCIPALE CS0000695 20220914 5310000000 CAISSE SIEGE SOCIAL 8718 20220914 ecritures client Rgt Esp Metro Remy 57,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000695 20220914 4110053000 CLIENTS DIVERS 8718 20220914 ecritures client Rgt Esp Metro Remy 0,00 57,00 ACQ 20220914 20230501 EUR CS CAISSE PRINCIPALE CS0000696 20220914 5310000000 CAISSE SIEGE SOCIAL 8725 20220914 ecritures client Rgt Esp Joblet Christophe 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000696 20220914 4110053000 CLIENTS DIVERS 8725 20220914 ecritures client Rgt Esp Joblet Christophe 0,00 69,87 ACS 20220914 20230501 EUR CS CAISSE PRINCIPALE CS0000697 20220914 5310000000 CAISSE SIEGE SOCIAL 8726 20220914 ecritures client Rgt Esp Moellon Fa223740+Fa223 900,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000697 20220914 4110053000 CLIENTS DIVERS 8726 20220914 ecritures client Rgt Esp Moellon Fa223740+Fa223 0,00 900,00 AEM 20220921 20230501 EUR FG FRAIS GENERAUX FG0000558 20220914 6081100000 FRAIS DETENTION-MAGASINAGE 8944 20220914 ecritures client Omt Rmi2206891/Frais Détention 219,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000558 20220914 4011000000 OMT REUNION/SIFA 8944 20220914 ecritures client Omt Rmi2206891/Frais Détention 0,00 219,00 MHA 20221010 20230501 EUR FG FRAIS GENERAUX FG0000559 20220914 6081000000 FRAIS ACCESSOIRES D'ACHAT 8993 20220914 ecritures client Sifa Rmi2205827/Hanopro 2022-0 8534,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000559 20220914 4011000000 OMT REUNION/SIFA 8993 20220914 ecritures client Sifa Rmi2205827/Hanopro 2022-0 0,00 8551,75 LPA 20220926 20230501 EUR FG FRAIS GENERAUX FG0000559 20220914 4456610000 TVA / BIENS & SERVICES À 8.5% 8993 20220914 ecritures client Sifa Rmi2205827/Hanopro 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000560 20220914 6081100000 FRAIS DETENTION-MAGASINAGE 9891 20220914 ecritures client Sifa Rmi2206889 (Frais Détenti 189,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000560 20220914 4011000000 OMT REUNION/SIFA 9891 20220914 ecritures client Sifa Rmi2206889 (Frais Détenti 0,00 189,00 MPA 20221014 20230501 EUR HA ACHATS HA0000098 20220914 4452800000 TVA SUR IMPORTATIONS 8994 20220914 ecritures client Hanopro Inv Hnp-020722 $24890. 0,00 2344,00 CAA 20220919 20230501 EUR HA ACHATS HA0000098 20220914 6011000000 ACHATS MP 8994 20220914 ecritures client Hanopro Inv Hnp-020722 $24890. 24229,86 0,00 20230501 EUR HA ACHATS HA0000098 20220914 4456680000 TVA SUR IMPORTATIONS 8994 20220914 ecritures client Hanopro Inv Hnp-020722 $24890. 2344,00 0,00 DAA 20220919 20230501 EUR HA ACHATS HA0000098 20220914 4011440000 HANOPRO 8994 20220914 ecritures client Hanopro Inv Hnp-020722 $24890. 0,00 24229,86 FAA 20220914 20230501 EUR VT VENTES VT0004075 20220914 7071000000 VENTES MARCHANDISES PLAST 9374 20220914 ecritures client Facture Sik'S Fa224018 0,00 379,00 20230501 EUR VT VENTES VT0004075 20220914 4110105000 SIK'S 9374 20220914 ecritures client Facture Sik'S Fa224018 1404,79 0,00 AIF 20221102 20230501 EUR VT VENTES VT0004075 20220914 7011000000 VENTES PF 9374 20220914 ecritures client Facture Sik'S Fa224018 0,00 915,74 20230501 EUR VT VENTES VT0004075 20220914 4457110000 TVA COLLECTÉE À 8.5% 9374 20220914 ecritures client Facture Sik'S Fa224018 0,00 110,05 AAA 20221231 20230501 EUR VT VENTES VT0004076 20220914 7011000000 VENTES PF 9375 20220914 ecritures client Facture Boucherie Du Centre Vi 0,00 253,00 20230501 EUR VT VENTES VT0004076 20220914 4457110000 TVA COLLECTÉE À 8.5% 9375 20220914 ecritures client Facture Boucherie Du Centre Vi 0,00 21,51 AAA 20221231 20230501 EUR VT VENTES VT0004076 20220914 4110239000 BOUCHERIE DU CENTRE VILLE 9375 20220914 ecritures client Facture Boucherie Du Centre Vi 274,51 0,00 RAA 20220915 20230501 EUR VT VENTES VT0004077 20220914 4110014000 CARREFOUR ST BENOIT 9376 20220914 ecritures client Facture Carrefour St Benoit Fa 776,32 0,00 CWA 20221006 20230501 EUR VT VENTES VT0004077 20220914 7071000000 VENTES MARCHANDISES PLAST 9376 20220914 ecritures client Facture Carrefour St Benoit Fa 0,00 568,00 20230501 EUR VT VENTES VT0004077 20220914 7011000000 VENTES PF 9376 20220914 ecritures client Facture Carrefour St Benoit Fa 0,00 147,50 20230501 EUR VT VENTES VT0004077 20220914 4457110000 TVA COLLECTÉE À 8.5% 9376 20220914 ecritures client Facture Carrefour St Benoit Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0004078 20220914 7071000000 VENTES MARCHANDISES PLAST 9377 20220914 ecritures client Facture Carrefour Market Moufi 0,00 135,00 20230501 EUR VT VENTES VT0004078 20220914 4110144000 CARREFOUR MARKET MOUFIA 9377 20220914 ecritures client Facture Carrefour Market Moufi 244,40 0,00 RAA 20221006 20230501 EUR VT VENTES VT0004078 20220914 7011000000 VENTES PF 9377 20220914 ecritures client Facture Carrefour Market Moufi 0,00 90,25 20230501 EUR VT VENTES VT0004078 20220914 4457110000 TVA COLLECTÉE À 8.5% 9377 20220914 ecritures client Facture Carrefour Market Moufi 0,00 19,15 AAA 20221231 20230501 EUR VT VENTES VT0004079 20220914 7072000000 VENTES MARCHANDISES DIVERS 9378 20220914 ecritures client Facture Supercash St Pierre Fa 0,00 164,50 20230501 EUR VT VENTES VT0004079 20220914 4110320000 SUPERCASH ST PIERRE 9378 20220914 ecritures client Facture Supercash St Pierre Fa 178,48 0,00 NAA 20221006 20230501 EUR VT VENTES VT0004079 20220914 4457110000 TVA COLLECTÉE À 8.5% 9378 20220914 ecritures client Facture Supercash St Pierre Fa 0,00 13,98 AAA 20221231 20230501 EUR VT VENTES VT0004080 20220914 4110664000 QUINTON Joël 9379 20220914 ecritures client Facture Quinton Joël Fa224022 670,75 0,00 AAA 20220914 20230501 EUR VT VENTES VT0004080 20220914 7011000000 VENTES PF 9379 20220914 ecritures client Facture Quinton Joël Fa224022 0,00 618,20 20230501 EUR VT VENTES VT0004080 20220914 4457110000 TVA COLLECTÉE À 8.5% 9379 20220914 ecritures client Facture Quinton Joël Fa224022 0,00 52,55 AAA 20221231 20230501 EUR VT VENTES VT0004081 20220914 7072000000 VENTES MARCHANDISES DIVERS 9380 20220914 ecritures client Facture Carrefour Le Port Fa22 0,00 636,00 20230501 EUR VT VENTES VT0004081 20220914 7071000000 VENTES MARCHANDISES PLAST 9380 20220914 ecritures client Facture Carrefour Le Port Fa22 0,00 367,50 20230501 EUR VT VENTES VT0004081 20220914 7011000000 VENTES PF 9380 20220914 ecritures client Facture Carrefour Le Port Fa22 0,00 382,20 20230501 EUR VT VENTES VT0004081 20220914 4110013000 CARREFOUR LE PORT 9380 20220914 ecritures client Facture Carrefour Le Port Fa22 1503,48 0,00 DNA 20221006 20230501 EUR VT VENTES VT0004081 20220914 4457110000 TVA COLLECTÉE À 8.5% 9380 20220914 ecritures client Facture Carrefour Le Port Fa22 0,00 117,78 AAA 20221231 20230501 EUR VT VENTES VT0004082 20220914 7071000000 VENTES MARCHANDISES PLAST 9381 20220914 ecritures client Facture Carrefour Le Port Fa22 0,00 207,00 20230501 EUR VT VENTES VT0004082 20220914 7011000000 VENTES PF 9381 20220914 ecritures client Facture Carrefour Le Port Fa22 0,00 383,20 20230501 EUR VT VENTES VT0004082 20220914 4110013000 CARREFOUR LE PORT 9381 20220914 ecritures client Facture Carrefour Le Port Fa22 640,37 0,00 DOA 20221006 20230501 EUR VT VENTES VT0004082 20220914 4457110000 TVA COLLECTÉE À 8.5% 9381 20220914 ecritures client Facture Carrefour Le Port Fa22 0,00 50,17 AAA 20221231 20230501 EUR VT VENTES VT0004083 20220914 7071000000 VENTES MARCHANDISES PLAST 9382 20220914 ecritures client Facture Carrefour Le Port Fa22 0,00 334,00 20230501 EUR VT VENTES VT0004083 20220914 7011000000 VENTES PF 9382 20220914 ecritures client Facture Carrefour Le Port Fa22 0,00 243,65 20230501 EUR VT VENTES VT0004083 20220914 4110013000 CARREFOUR LE PORT 9382 20220914 ecritures client Facture Carrefour Le Port Fa22 626,75 0,00 DPA 20221006 20230501 EUR VT VENTES VT0004083 20220914 4457110000 TVA COLLECTÉE À 8.5% 9382 20220914 ecritures client Facture Carrefour Le Port Fa22 0,00 49,10 AAA 20221231 20230501 EUR VT VENTES VT0004084 20220914 4110376000 P N R 9383 20220914 ecritures client Facture Pnr Fa224003 2359,88 0,00 BAA 20220915 20230501 EUR VT VENTES VT0004084 20220914 7011000000 VENTES PF 9383 20220914 ecritures client Facture Pnr Fa224003 0,00 2175,00 20230501 EUR VT VENTES VT0004084 20220914 4457110000 TVA COLLECTÉE À 8.5% 9383 20220914 ecritures client Facture Pnr Fa224003 0,00 184,88 AAA 20221231 20230501 EUR VT VENTES VT0004085 20220914 4110053000 CLIENTS DIVERS 9384 20220914 ecritures client Facture Clients Divers Fa22402 80,33 0,00 ACR 20220914 20230501 EUR VT VENTES VT0004085 20220914 7011000000 VENTES PF 9384 20220914 ecritures client Facture Clients Divers Fa22402 0,00 74,04 20230501 EUR VT VENTES VT0004085 20220914 4457110000 TVA COLLECTÉE À 8.5% 9384 20220914 ecritures client Facture Clients Divers Fa22402 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0004086 20220914 4110090000 CARREFOUR MARKET TROIS MARES 9385 20220914 ecritures client Facture Carrefour Market Trois 322,25 0,00 XAA 20221006 20230501 EUR VT VENTES VT0004086 20220914 7011000000 VENTES PF 9385 20220914 ecritures client Facture Carrefour Market Trois 0,00 297,00 20230501 EUR VT VENTES VT0004086 20220914 4457110000 TVA COLLECTÉE À 8.5% 9385 20220914 ecritures client Facture Carrefour Market Trois 0,00 25,25 AAA 20221231 20230501 EUR VT VENTES VT0004087 20220914 7072000000 VENTES MARCHANDISES DIVERS 9386 20220914 ecritures client Facture Supercash St Andre Fa2 0,00 860,84 20230501 EUR VT VENTES VT0004087 20220914 7071000000 VENTES MARCHANDISES PLAST 9386 20220914 ecritures client Facture Supercash St Andre Fa2 0,00 294,50 20230501 EUR VT VENTES VT0004087 20220914 7011000000 VENTES PF 9386 20220914 ecritures client Facture Supercash St Andre Fa2 0,00 469,59 20230501 EUR VT VENTES VT0004087 20220914 4110321000 SUPERCASH ST ANDRE 9386 20220914 ecritures client Facture Supercash St Andre Fa2 1763,05 0,00 EAA 20221006 20230501 EUR VT VENTES VT0004087 20220914 4457110000 TVA COLLECTÉE À 8.5% 9386 20220914 ecritures client Facture Supercash St Andre Fa2 0,00 138,12 AAA 20221231 20230501 EUR VT VENTES VT0004088 20220914 7072000000 VENTES MARCHANDISES DIVERS 9387 20220914 ecritures client Facture Bourbon Emballages Bio 0,00 557,40 20230501 EUR VT VENTES VT0004088 20220914 4110262000 BOURBON EMBALLAGES BIO 9387 20220914 ecritures client Facture Bourbon Emballages Bio 604,78 0,00 WAA 20220919 20230501 EUR VT VENTES VT0004088 20220914 4457110000 TVA COLLECTÉE À 8.5% 9387 20220914 ecritures client Facture Bourbon Emballages Bio 0,00 47,38 AAA 20221231 20230501 EUR VT VENTES VT0004089 20220914 7072000000 VENTES MARCHANDISES DIVERS 9388 20220914 ecritures client Facture Carro Depot Fa224010 0,00 322,20 20230501 EUR VT VENTES VT0004089 20220914 4110638000 CARRO DEPOT 9388 20220914 ecritures client Facture Carro Depot Fa224010 349,59 0,00 GAA 20220915 20230501 EUR VT VENTES VT0004089 20220914 4457110000 TVA COLLECTÉE À 8.5% 9388 20220914 ecritures client Facture Carro Depot Fa224010 0,00 27,39 AAA 20221231 20230501 EUR VT VENTES VT0004090 20220914 7071000000 VENTES MARCHANDISES PLAST 9389 20220914 ecritures client Facture Z'Embal Fa223996 0,00 526,10 20230501 EUR VT VENTES VT0004090 20220914 4110630000 Z'EMBAL 9389 20220914 ecritures client Facture Z'Embal Fa223996 570,82 0,00 BDA 20220914 20230501 EUR VT VENTES VT0004090 20220914 4457110000 TVA COLLECTÉE À 8.5% 9389 20220914 ecritures client Facture Z'Embal Fa223996 0,00 44,72 AAA 20221231 20230501 EUR VT VENTES VT0004091 20220914 7072000000 VENTES MARCHANDISES DIVERS 9390 20220914 ecritures client Facture Carrefour Market St Gi 0,00 159,00 20230501 EUR VT VENTES VT0004091 20220914 4110112000 CARREFOUR MARKET ST GILLES 9390 20220914 ecritures client Facture Carrefour Market St Gi 172,52 0,00 AUA 20221006 20230501 EUR VT VENTES VT0004091 20220914 4457110000 TVA COLLECTÉE À 8.5% 9390 20220914 ecritures client Facture Carrefour Market St Gi 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0004092 20220914 4110005000 CARREFOUR MARKET BEL AIR 9391 20220914 ecritures client Facture Carrefour Market Bel A 322,25 0,00 BGA 20221006 20230501 EUR VT VENTES VT0004092 20220914 7011000000 VENTES PF 9391 20220914 ecritures client Facture Carrefour Market Bel A 0,00 297,00 20230501 EUR VT VENTES VT0004092 20220914 4457110000 TVA COLLECTÉE À 8.5% 9391 20220914 ecritures client Facture Carrefour Market Bel A 0,00 25,25 AAA 20221231 20230501 EUR VT VENTES VT0004093 20220914 7072000000 VENTES MARCHANDISES DIVERS 9392 20220914 ecritures client Facture Carrefour Market Bel A 0,00 381,60 20230501 EUR VT VENTES VT0004093 20220914 7071000000 VENTES MARCHANDISES PLAST 9392 20220914 ecritures client Facture Carrefour Market Bel A 0,00 316,00 20230501 EUR VT VENTES VT0004093 20220914 4110005000 CARREFOUR MARKET BEL AIR 9392 20220914 ecritures client Facture Carrefour Market Bel A 756,90 0,00 BHA 20221006 20230501 EUR VT VENTES VT0004093 20220914 4457110000 TVA COLLECTÉE À 8.5% 9392 20220914 ecritures client Facture Carrefour Market Bel A 0,00 59,30 AAA 20221231 20230501 EUR VT VENTES VT0004094 20220914 7071000000 VENTES MARCHANDISES PLAST 9393 20220914 ecritures client Facture Carrefour Market Roque 0,00 96,00 20230501 EUR VT VENTES VT0004094 20220914 7011000000 VENTES PF 9393 20220914 ecritures client Facture Carrefour Market Roque 0,00 207,40 20230501 EUR VT VENTES VT0004094 20220914 4457110000 TVA COLLECTÉE À 8.5% 9393 20220914 ecritures client Facture Carrefour Market Roque 0,00 25,79 AAA 20221231 20230501 EUR VT VENTES VT0004094 20220914 4110200000 CARREFOUR MARKET ROQUEFEUIL 9393 20220914 ecritures client Facture Carrefour Market Roque 329,19 0,00 NAA 20221006 20230501 EUR VT VENTES VT0004095 20220914 4110139000 CARREFOUR MARKET LE PORT 9394 20220914 ecritures client Facture Carrefour Market Le Po 277,05 0,00 ASA 20221006 20230501 EUR VT VENTES VT0004095 20220914 7071000000 VENTES MARCHANDISES PLAST 9394 20220914 ecritures client Facture Carrefour Market Le Po 0,00 61,50 20230501 EUR VT VENTES VT0004095 20220914 7011000000 VENTES PF 9394 20220914 ecritures client Facture Carrefour Market Le Po 0,00 193,85 20230501 EUR VT VENTES VT0004095 20220914 4457110000 TVA COLLECTÉE À 8.5% 9394 20220914 ecritures client Facture Carrefour Market Le Po 0,00 21,70 AAA 20221231 20230501 EUR VT VENTES VT0004096 20220914 4110053000 CLIENTS DIVERS 9395 20220914 ecritures client Facture Clients Divers Fa22403 69,87 0,00 ACS 20220914 20230501 EUR VT VENTES VT0004096 20220914 7011000000 VENTES PF 9395 20220914 ecritures client Facture Clients Divers Fa22403 0,00 64,40 20230501 EUR VT VENTES VT0004096 20220914 4457110000 TVA COLLECTÉE À 8.5% 9395 20220914 ecritures client Facture Clients Divers Fa22403 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0004097 20220914 7011000000 VENTES PF 9396 20220914 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0004097 20220914 4110631000 SUD LOGISTIQUE SASU 9396 20220914 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 WIA 20220927 20230501 EUR VT VENTES VT0004097 20220914 4457110000 TVA COLLECTÉE À 8.5% 9396 20220914 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0004098 20220914 4110270000 APC EMMA PATRICK 9397 20220914 ecritures client Facture Apc Emma Patrick Fa224 452,45 0,00 AFF 20221213 20230501 EUR VT VENTES VT0004098 20220914 7011000000 VENTES PF 9397 20220914 ecritures client Facture Apc Emma Patrick Fa224 0,00 417,00 20230501 EUR VT VENTES VT0004098 20220914 4457110000 TVA COLLECTÉE À 8.5% 9397 20220914 ecritures client Facture Apc Emma Patrick Fa224 0,00 35,45 AAA 20221231 20230501 EUR VT VENTES VT0004099 20220914 7072000000 VENTES MARCHANDISES DIVERS 9398 20220914 ecritures client Facture Apc Emma Patrick Fa224 0,00 111,48 20230501 EUR VT VENTES VT0004099 20220914 4110270000 APC EMMA PATRICK 9398 20220914 ecritures client Facture Apc Emma Patrick Fa224 120,96 0,00 AFF 20221213 20230501 EUR VT VENTES VT0004099 20220914 4457110000 TVA COLLECTÉE À 8.5% 9398 20220914 ecritures client Facture Apc Emma Patrick Fa224 0,00 9,48 AAA 20221231 20230501 EUR VT VENTES VT0004100 20220914 7011000000 VENTES PF 9399 20220914 ecritures client Facture Couleurs Pro Distrib S 182,60 0,00 20230501 EUR VT VENTES VT0004100 20220914 4110620000 COULEURS PRO DISTRIB SARL 9399 20220914 ecritures client Facture Couleurs Pro Distrib S 0,00 198,12 FAA 20221114 20230501 EUR VT VENTES VT0004100 20220914 4457110000 TVA COLLECTÉE À 8.5% 9399 20220914 ecritures client Facture Couleurs Pro Distrib S 15,52 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004101 20220914 7071000000 VENTES MARCHANDISES PLAST 9400 20220914 ecritures client Facture Agrun Fa224016 0,00 4804,00 20230501 EUR VT VENTES VT0004101 20220914 4110333000 AG RUN 9400 20220914 ecritures client Facture Agrun Fa224016 5212,34 0,00 YTA 20220916 20230501 EUR VT VENTES VT0004101 20220914 4457110000 TVA COLLECTÉE À 8.5% 9400 20220914 ecritures client Facture Agrun Fa224016 0,00 408,34 AAA 20221231 20230501 EUR BD BRED BD0000763 20220915 5122000000 BRED 8735 20220915 ecritures client Remise Chqs N°1822282 4347,67 0,00 20230501 EUR BD BRED BD0000763 20220915 5112000000 CHEQUES A ENCAISSER 8735 20220915 ecritures client Remise Chqs N°1822282 0,00 4347,67 EJA 20220915 20230501 EUR BD BRED BD0000764 20220915 5122000000 BRED 8736 20220915 ecritures client Remise Chqs N°1822283 4954,95 0,00 20230501 EUR BD BRED BD0000764 20220915 5112000000 CHEQUES A ENCAISSER 8736 20220915 ecritures client Remise Chqs N°1822283 0,00 4954,95 EKA 20220915 20230501 EUR BD BRED BD0000765 20220915 5122000000 BRED 8737 20220915 ecritures client Remise Chqs N°1822284 5042,42 0,00 20230501 EUR BD BRED BD0000765 20220915 5112000000 CHEQUES A ENCAISSER 8737 20220915 ecritures client Remise Chqs N°1822284 0,00 5042,42 ELA 20220915 20230501 EUR BD BRED BD0000766 20220915 5122000000 BRED 8738 20220915 ecritures client Remise Chqs N°3019453 206,65 0,00 20230501 EUR BD BRED BD0000766 20220915 5112000000 CHEQUES A ENCAISSER 8738 20220915 ecritures client Remise Chqs N°3019453 0,00 206,65 EIA 20220915 20230501 EUR BD BRED BD0000767 20220915 5310000000 CAISSE SIEGE SOCIAL 8739 20220915 ecritures client Remise Especes Vrac 07077512 0,00 276,00 20230501 EUR BD BRED BD0000767 20220915 5122000000 BRED 8739 20220915 ecritures client Remise Especes Vrac 07077512 276,00 0,00 20230501 EUR BF BFC OI BF0001454 20220915 5310000000 CAISSE SIEGE SOCIAL 8733 20220915 ecritures client Remise Especes N°1207907 0,00 2900,00 20230501 EUR BF BFC OI BF0001454 20220915 5121000000 BFC 8733 20220915 ecritures client Remise Especes N°1207907 2900,00 0,00 20230501 EUR BF BFC OI BF0001455 20220915 5310000000 CAISSE SIEGE SOCIAL 8734 20220915 ecritures client Remise Especes N°12079076 0,00 2000,00 20230501 EUR BF BFC OI BF0001455 20220915 5121000000 BFC 8734 20220915 ecritures client Remise Especes N°12079076 2000,00 0,00 20230501 EUR BF BFC OI BF0001456 20220915 5121000000 BFC 8794 20220915 ecritures client Prel Dgfip-2Eme Acompte Cvae 2 0,00 470,00 20230501 EUR BF BFC OI BF0001456 20220915 4487000000 PRODUITS À RECEVOIR 8794 20220915 ecritures client Prel Dgfip-2Eme Acompte Cvae 2 470,00 0,00 20230501 EUR BF BFC OI BF0001457 20220915 5121000000 BFC 8795 20220915 ecritures client Prel Dgfip-3Eme Acompte Is 202 0,00 28570,00 20230501 EUR BF BFC OI BF0001457 20220915 4440000000 ETAT IMPÔTS SUR LES BÉNÉFICES 8795 20220915 ecritures client Prel Dgfip-3Eme Acompte Is 202 28570,00 0,00 20230501 EUR BF BFC OI BF0001458 20220915 5121000000 BFC 8796 20220915 ecritures client Virt De Micab-Rgt Fa223391 258,77 0,00 20230501 EUR BF BFC OI BF0001458 20220915 4110152000 MICAB 8796 20220915 ecritures client Virt De Micab-Rgt Fa223391 0,00 258,77 ABM 20220915 20230501 EUR BF BFC OI BF0001459 20220915 4110589000 JPP DISTRIBUTION 8797 20220915 ecritures client Virt En Fav Jpp-Restitution Tr 135,08 0,00 ABN 20220915 20230501 EUR BF BFC OI BF0001459 20220915 5121000000 BFC 8797 20220915 ecritures client Virt En Fav Jpp-Restitution Tr 0,00 135,08 20230501 EUR BF BFC OI BF0001460 20220915 4110438000 MASTER FOOD DISTRIBUTION 8799 20220915 ecritures client Virt De Master Food Distributi 0,00 103,53 ABO 20220915 20230501 EUR BF BFC OI BF0001460 20220915 5121000000 BFC 8799 20220915 ecritures client Virt De Master Food Distributi 103,53 0,00 20230501 EUR BF BFC OI BF0001461 20220915 5121000000 BFC 8800 20220915 ecritures client Virt De Gie Cliniservices-Rgt 3317,28 0,00 20230501 EUR BF BFC OI BF0001461 20220915 4110310000 GIE CLINISERVICE CAC-23B CDN 8800 20220915 ecritures client Virt De Gie Cliniservices-Rgt 0,00 509,95 ABQ 20220915 20230501 EUR BF BFC OI BF0001461 20220915 4110309000 GIE CLINISERVICE CAC-23A CSC 8800 20220915 ecritures client Virt De Gie Cliniservices-Rgt 0,00 2807,33 ABP 20220915 20230501 EUR BF BFC OI BF0001462 20220915 6270000000 SERVICES BANCAIRES 8801 20220915 ecritures client Frais/Prel Orange (Internet) 0,70 0,00 20230501 EUR BF BFC OI BF0001462 20220915 5121000000 BFC 8801 20220915 ecritures client Frais/Prel Orange (Internet) 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000881 20220915 4110376000 P N R 8728 20220915 ecritures client Rgt Bred8350868 Pnr 0,00 2359,88 BAA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000881 20220915 5112000000 CHEQUES A ENCAISSER 8728 20220915 ecritures client Rgt Bred8350868 Pnr 2359,88 0,00 ELA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000882 20220915 4110638000 CARRO DEPOT 8729 20220915 ecritures client Rgt Bfc5786409 Eurl Cbs 0,00 349,59 GAA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000882 20220915 5112000000 CHEQUES A ENCAISSER 8729 20220915 ecritures client Rgt Bfc5786409 Eurl Cbs 349,59 0,00 ELA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000883 20220915 4110590000 DEPECHE SERVICES 8730 20220915 ecritures client Rgt Ca8839052 Depeche Services 0,00 263,81 WLA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000883 20220915 5112000000 CHEQUES A ENCAISSER 8730 20220915 ecritures client Rgt Ca8839052 Depeche Services 263,81 0,00 ELA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000884 20220915 4110630000 Z'EMBAL 8798 20220915 ecritures client Rgt Cepac0000082 Z'Embal 0,00 120,14 BFA 20220915 20230501 EUR CH CHEQUES A ENCAISSER CH0000884 20220915 5112000000 CHEQUES A ENCAISSER 8798 20220915 ecritures client Rgt Cepac0000082 Z'Embal 120,14 0,00 EQA 20220922 20230501 EUR CS CAISSE PRINCIPALE CS0000698 20220915 5310000000 CAISSE SIEGE SOCIAL 8727 20220915 ecritures client Rgt Esp Boucherie Du Centre Vi 274,51 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000698 20220915 4110239000 BOUCHERIE DU CENTRE VILLE 8727 20220915 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 274,51 RAA 20220915 20230501 EUR CS CAISSE PRINCIPALE CS0000699 20220915 5310000000 CAISSE SIEGE SOCIAL 8731 20220915 ecritures client Retrait Especes Cc Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000699 20220915 4673000000 RECL C/C THOMAS PHILIP 8731 20220915 ecritures client Retrait Especes Cc Tp 500,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000700 20220915 5310000000 CAISSE SIEGE SOCIAL 8732 20220915 ecritures client Avance/Salaire Lc 0,00 450,00 20230501 EUR CS CAISSE PRINCIPALE CS0000700 20220915 4250000000 PERSONNEL - AVANCES & ACOMPTES 8732 20220915 ecritures client Avance/Salaire Lc 450,00 0,00 CAA 20221031 20230501 EUR CS CAISSE PRINCIPALE CS0000701 20220915 5310000000 CAISSE SIEGE SOCIAL 9071 20220915 ecritures client Rgt Esp Promonet Fa311357 (Bal 0,00 80,00 20230501 EUR CS CAISSE PRINCIPALE CS0000701 20220915 4011300000 SUPERMARCHES 9071 20220915 ecritures client Rgt Esp Promonet Fa311357 (Bal 80,00 0,00 KGA 20220915 20230501 EUR CS CAISSE PRINCIPALE CS0000702 20220915 5310000000 CAISSE SIEGE SOCIAL 9072 20220915 ecritures client Rgt Esp Ravate Pro Fa028560 (L 0,00 78,16 20230501 EUR CS CAISSE PRINCIPALE CS0000702 20220915 4011370000 MAGASINS BRICOLAGE 9072 20220915 ecritures client Rgt Esp Ravate Pro Fa028560 (L 78,16 0,00 KUA 20220915 20230501 EUR CS CAISSE PRINCIPALE CS0000703 20220915 5310000000 CAISSE SIEGE SOCIAL 9075 20220915 ecritures client Rgt Esp M.Bricolage Fa14-3-717 0,00 124,20 20230501 EUR CS CAISSE PRINCIPALE CS0000703 20220915 4011370000 MAGASINS BRICOLAGE 9075 20220915 ecritures client Rgt Esp M.Bricolage Fa14-3-717 124,20 0,00 KVA 20220915 20230501 EUR FG FRAIS GENERAUX FG0000561 20220915 6081100000 FRAIS DETENTION-MAGASINAGE 8945 20220915 ecritures client Omt Rmi2206916/Magasinage 2022 10,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000561 20220915 4011000000 OMT REUNION/SIFA 8945 20220915 ecritures client Omt Rmi2206916/Magasinage 2022 0,00 10,50 MHA 20221010 20230501 EUR FG FRAIS GENERAUX FG0000562 20220915 6081000000 FRAIS ACCESSOIRES D'ACHAT 8947 20220915 ecritures client T2M Fa124422/Transport 2022-07 345,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000562 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 8947 20220915 ecritures client T2M Fa124422/Transport 2022-07 29,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000562 20220915 4011510000 BARRET / T2M 8947 20220915 ecritures client T2M Fa124422/Transport 2022-07 0,00 375,12 MIA 20221011 20230501 EUR FG FRAIS GENERAUX FG0000563 20220915 6081000000 FRAIS ACCESSOIRES D'ACHAT 8948 20220915 ecritures client T2M Fa124558/Transport 2022-06 345,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000563 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 8948 20220915 ecritures client T2M Fa124558/Transport 2022-06 29,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000563 20220915 4011510000 BARRET / T2M 8948 20220915 ecritures client T2M Fa124558/Transport 2022-06 0,00 375,12 MIA 20221011 20230501 EUR FG FRAIS GENERAUX FG0000564 20220915 6081000000 FRAIS ACCESSOIRES D'ACHAT 8949 20220915 ecritures client T2M Fa124559/Transport 2022-07 345,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000564 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 8949 20220915 ecritures client T2M Fa124559/Transport 2022-07 29,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000564 20220915 4011510000 BARRET / T2M 8949 20220915 ecritures client T2M Fa124559/Transport 2022-07 0,00 375,12 MIA 20221011 20230501 EUR FG FRAIS GENERAUX FG0000565 20220915 6081100000 FRAIS DETENTION-MAGASINAGE 8958 20220915 ecritures client Omt Rmi2206939/Frais Détention 147,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000565 20220915 4011000000 OMT REUNION/SIFA 8958 20220915 ecritures client Omt Rmi2206939/Frais Détention 0,00 147,00 MHA 20221010 20230501 EUR FG FRAIS GENERAUX FG0000566 20220915 6081010000 FRAIS DE STOCKAGE-T2M 8974 20220915 ecritures client T2M Fa124721/Stockage 2022-06- 80,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000566 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 8974 20220915 ecritures client T2M Fa124721/Stockage 2022-06- 6,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000566 20220915 4011510000 BARRET / T2M 8974 20220915 ecritures client T2M Fa124721/Stockage 2022-06- 0,00 87,35 MIA 20221011 20230501 EUR FG FRAIS GENERAUX FG0000567 20220915 6068000000 AUTRES MATIÈRES ET FOURNITURE* 9161 20220915 ecritures client M.Bricoalge Fa14-3-71730-20220 63,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000567 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 9161 20220915 ecritures client M.Bricoalge Fa14-3-71730-20220 5,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000567 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 9161 20220915 ecritures client M.Bricoalge Fa14-3-71730-20220 1,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000567 20220915 4011370000 MAGASINS BRICOLAGE 9161 20220915 ecritures client M.Bricoalge Fa14-3-71730-20220 0,00 124,20 KVA 20220915 20230501 EUR FG FRAIS GENERAUX FG0000567 20220915 6068200000 AUTRES MATIÈRES ET FOURNITURES 9161 20220915 ecritures client M.Bricoalge Fa14-3-71730-20220 38,42 0,00 20230501 EUR FG FRAIS GENERAUX FG0000567 20220915 6068200000 AUTRES MATIÈRES ET FOURNITURES 9161 20220915 ecritures client M.Bricoalge Fa14-3-71730-20220 15,57 0,00 20230501 EUR FG FRAIS GENERAUX FG0000568 20220915 6068000000 AUTRES MATIÈRES ET FOURNITURE* 9163 20220915 ecritures client Ravate Pro Fa028560 (Scie Méta 72,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000568 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 9163 20220915 ecritures client Ravate Pro Fa028560 (Scie Méta 6,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000568 20220915 4011370000 MAGASINS BRICOLAGE 9163 20220915 ecritures client Ravate Pro Fa028560 (Scie Méta 0,00 78,16 KUA 20220915 20230501 EUR FG FRAIS GENERAUX FG0000569 20220915 6068000000 AUTRES MATIÈRES ET FOURNITURE* 9164 20220915 ecritures client Promonet Fa311357 (Pichet-Prod 30,98 0,00 20230501 EUR FG FRAIS GENERAUX FG0000569 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 9164 20220915 ecritures client Promonet Fa311357 (Balai+Mche+ 3,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000569 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 9164 20220915 ecritures client Promonet Fa311357 (Pichet-Prod 2,63 0,00 20230501 EUR FG FRAIS GENERAUX FG0000569 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 9164 20220915 ecritures client Promonet Fa311357 (Spatule Boi 0,38 0,00 20230501 EUR FG FRAIS GENERAUX FG0000569 20220915 4011300000 SUPERMARCHES 9164 20220915 ecritures client Promonet Fa311357 (Pichet-Prod 0,00 80,00 KGA 20220915 20230501 EUR FG FRAIS GENERAUX FG0000569 20220915 6068200000 AUTRES MATIÈRES ET FOURNITURES 9164 20220915 ecritures client Promonet Fa311357 (Balai+Mche+ 38,33 0,00 20230501 EUR FG FRAIS GENERAUX FG0000569 20220915 6068200000 AUTRES MATIÈRES ET FOURNITURES 9164 20220915 ecritures client Promonet Fa311357 (Spatule Boi 4,42 0,00 20230501 EUR HA ACHATS HA0000099 20220915 4011960000 EUROCASH 8957 20220915 ecritures client Eurocash F-2022-09-401 (Pot À 0,00 750,00 LGA 20220923 20230501 EUR HA ACHATS HA0000099 20220915 6071900000 ACHATS MARCHANDISES PLAST RUN 8957 20220915 ecritures client Eurocash F-2022-09-401 (Pot À 691,24 0,00 20230501 EUR HA ACHATS HA0000099 20220915 4456610000 TVA / BIENS & SERVICES À 8.5% 8957 20220915 ecritures client Eurocash F-2022-09-401 (Pot À 58,76 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000200 20220915 7091020000 RRR ACCORDEES/VENTES PF PROFIM 8975 20220915 ecritures client Profima Fe31Faa221500 (Avce Rf 419,03 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000200 20220915 4112200000 RFA CRF 8975 20220915 ecritures client Profima Fe31Faa221500 (Avce Rf 0,00 454,65 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000200 20220915 4457110000 TVA COLLECTÉE À 8.5% 8975 20220915 ecritures client Profima Fe31Faa221500 (Avce Rf 35,62 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004102 20220915 7071000000 VENTES MARCHANDISES PLAST 9401 20220915 ecritures client Facture Euro Cash Express Fa22 0,00 1161,20 20230501 EUR VT VENTES VT0004102 20220915 4110289000 EURO CASH EXPRESS 9401 20220915 ecritures client Facture Euro Cash Express Fa22 1259,90 0,00 AIX 20221110 20230501 EUR VT VENTES VT0004102 20220915 4457110000 TVA COLLECTÉE À 8.5% 9401 20220915 ecritures client Facture Euro Cash Express Fa22 0,00 98,70 AAA 20221231 20230501 EUR VT VENTES VT0004103 20220915 7071000000 VENTES MARCHANDISES PLAST 9402 20220915 ecritures client Facture Depeche Services Fa224 0,00 174,18 20230501 EUR VT VENTES VT0004103 20220915 4110590000 DEPECHE SERVICES 9402 20220915 ecritures client Facture Depeche Services Fa224 188,99 0,00 WLA 20220915 20230501 EUR VT VENTES VT0004103 20220915 4457110000 TVA COLLECTÉE À 8.5% 9402 20220915 ecritures client Facture Depeche Services Fa224 0,00 14,81 AAA 20221231 20230501 EUR VT VENTES VT0004104 20220915 7011000000 VENTES PF 9403 20220915 ecritures client Facture Sud Service Traiteur F 0,00 459,00 20230501 EUR VT VENTES VT0004104 20220915 4110440000 SUD SERVICE TRAITEUR 9403 20220915 ecritures client Facture Sud Service Traiteur F 498,02 0,00 YIA 20221028 20230501 EUR VT VENTES VT0004104 20220915 4457110000 TVA COLLECTÉE À 8.5% 9403 20220915 ecritures client Facture Sud Service Traiteur F 0,00 39,02 AAA 20221231 20230501 EUR VT VENTES VT0004105 20220915 4110297000 LOGISTISUD 9404 20220915 ecritures client Facture Logistisud Fa224045 644,49 0,00 AIL 20221107 20230501 EUR VT VENTES VT0004105 20220915 7011000000 VENTES PF 9404 20220915 ecritures client Facture Logistisud Fa224045 0,00 594,00 20230501 EUR VT VENTES VT0004105 20220915 4457110000 TVA COLLECTÉE À 8.5% 9404 20220915 ecritures client Facture Logistisud Fa224045 0,00 50,49 AAA 20221231 20230501 EUR VT VENTES VT0004106 20220915 7071000000 VENTES MARCHANDISES PLAST 9405 20220915 ecritures client Facture Societe Importation Du 0,00 456,00 20230501 EUR VT VENTES VT0004106 20220915 4110323000 SOCIETE IMPORTATION DU SUD 9405 20220915 ecritures client Facture Societe Importation Du 3071,64 0,00 AFH 20221017 20230501 EUR VT VENTES VT0004106 20220915 7011000000 VENTES PF 9405 20220915 ecritures client Facture Societe Importation Du 0,00 2375,00 20230501 EUR VT VENTES VT0004106 20220915 4457110000 TVA COLLECTÉE À 8.5% 9405 20220915 ecritures client Facture Societe Importation Du 0,00 240,64 AAA 20221231 20230501 EUR VT VENTES VT0004107 20220915 4110056000 BUT REUNION 9406 20220915 ecritures client Facture But Reunion Fa224047 258,77 0,00 DXA 20220919 20230501 EUR VT VENTES VT0004107 20220915 7011000000 VENTES PF 9406 20220915 ecritures client Facture But Reunion Fa224047 0,00 238,50 20230501 EUR VT VENTES VT0004107 20220915 4457110000 TVA COLLECTÉE À 8.5% 9406 20220915 ecritures client Facture But Reunion Fa224047 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004108 20220915 7071000000 VENTES MARCHANDISES PLAST 9407 20220915 ecritures client Facture Depeche Services Fa224 0,00 68,96 20230501 EUR VT VENTES VT0004108 20220915 4110590000 DEPECHE SERVICES 9407 20220915 ecritures client Facture Depeche Services Fa224 74,82 0,00 WLA 20220915 20230501 EUR VT VENTES VT0004108 20220915 4457110000 TVA COLLECTÉE À 8.5% 9407 20220915 ecritures client Facture Depeche Services Fa224 0,00 5,86 AAA 20221231 20230501 EUR VT VENTES VT0004109 20220915 7011000000 VENTES PF 9408 20220915 ecritures client Facture Maison D'Accueil Ste C 0,00 256,60 20230501 EUR VT VENTES VT0004109 20220915 4110582000 MAISON D'ACCUEIL STE CLOTILDE 9408 20220915 ecritures client Facture Maison D'Accueil Ste C 278,41 0,00 AFK 20221018 20230501 EUR VT VENTES VT0004109 20220915 4457110000 TVA COLLECTÉE À 8.5% 9408 20220915 ecritures client Facture Maison D'Accueil Ste C 0,00 21,81 AAA 20221231 20230501 EUR VT VENTES VT0004110 20220915 7072000000 VENTES MARCHANDISES DIVERS 9409 20220915 ecritures client Facture Rhums & Punchs Isautie 0,00 50,04 20230501 EUR VT VENTES VT0004110 20220915 7011000000 VENTES PF 9409 20220915 ecritures client Facture Rhums & Punchs Isautie 0,00 902,00 20230501 EUR VT VENTES VT0004110 20220915 4110058000 RHUMS & PUNCHS ISAUTIER 9409 20220915 ecritures client Facture Rhums & Punchs Isautie 1032,96 0,00 AIJ 20221104 20230501 EUR VT VENTES VT0004110 20220915 4457110000 TVA COLLECTÉE À 8.5% 9409 20220915 ecritures client Facture Rhums & Punchs Isautie 0,00 80,92 AAA 20221231 20230501 EUR VT VENTES VT0004111 20220915 4110475000 CASTEL COVINO LA REUNION 9410 20220915 ecritures client Facture Castel Covino La Reuni 2515,03 0,00 AJT 20221118 20230501 EUR VT VENTES VT0004111 20220915 7011000000 VENTES PF 9410 20220915 ecritures client Facture Castel Covino La Reuni 0,00 2318,00 20230501 EUR VT VENTES VT0004111 20220915 4457110000 TVA COLLECTÉE À 8.5% 9410 20220915 ecritures client Facture Castel Covino La Reuni 0,00 197,03 AAA 20221231 20230501 EUR VT VENTES VT0004112 20220915 7072000000 VENTES MARCHANDISES DIVERS 9411 20220915 ecritures client Facture Cash Oi - Saint Pierre 0,00 406,88 20230501 EUR VT VENTES VT0004112 20220915 4110341000 CASH OI - SAINT PIERRE 9411 20220915 ecritures client Facture Cash Oi - Saint Pierre 558,64 0,00 ALP 20221130 20230501 EUR VT VENTES VT0004112 20220915 7011000000 VENTES PF 9411 20220915 ecritures client Facture Cash Oi - Saint Pierre 0,00 108,00 20230501 EUR VT VENTES VT0004112 20220915 4457110000 TVA COLLECTÉE À 8.5% 9411 20220915 ecritures client Facture Cash Oi - Saint Pierre 0,00 43,76 AAA 20221231 20230501 EUR VT VENTES VT0004113 20220915 7071000000 VENTES MARCHANDISES PLAST 9412 20220915 ecritures client Facture Hyper Ck Fa224053 0,00 735,00 20230501 EUR VT VENTES VT0004113 20220915 4110158000 HYPER CK 9412 20220915 ecritures client Facture Hyper Ck Fa224053 797,48 0,00 CUA 20221006 20230501 EUR VT VENTES VT0004113 20220915 4457110000 TVA COLLECTÉE À 8.5% 9412 20220915 ecritures client Facture Hyper Ck Fa224053 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004114 20220915 4110351000 SM DIS AUCHAN 9413 20220915 ecritures client Facture Sm Dis Auchan Fa224054 2529,14 0,00 OAA 20221006 20230501 EUR VT VENTES VT0004114 20220915 7011000000 VENTES PF 9413 20220915 ecritures client Facture Sm Dis Auchan Fa224054 0,00 2331,00 20230501 EUR VT VENTES VT0004114 20220915 4457110000 TVA COLLECTÉE À 8.5% 9413 20220915 ecritures client Facture Sm Dis Auchan Fa224054 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0004115 20220915 4110515000 LA GRIGNOTTE 9414 20220915 ecritures client Facture La Grignotte Fa224055 1836,19 0,00 EHA 20220927 20230501 EUR VT VENTES VT0004115 20220915 7011000000 VENTES PF 9414 20220915 ecritures client Facture La Grignotte Fa224055 0,00 1692,34 20230501 EUR VT VENTES VT0004115 20220915 4457110000 TVA COLLECTÉE À 8.5% 9414 20220915 ecritures client Facture La Grignotte Fa224055 0,00 143,85 AAA 20221231 20230501 EUR VT VENTES VT0004116 20220915 4110049000 SILF 9415 20220915 ecritures client Facture Silf Fa224056 495,30 0,00 JAA 20221006 20230501 EUR VT VENTES VT0004116 20220915 7011000000 VENTES PF 9415 20220915 ecritures client Facture Silf Fa224056 0,00 456,50 20230501 EUR VT VENTES VT0004116 20220915 4457110000 TVA COLLECTÉE À 8.5% 9415 20220915 ecritures client Facture Silf Fa224056 0,00 38,80 AAA 20221231 20230501 EUR VT VENTES VT0004117 20220915 4110384000 DISTRI MASCAREIGNES GIE 9416 20220915 ecritures client Facture Distri Mascareignes Gi 390,60 0,00 BEA 20221006 20230501 EUR VT VENTES VT0004117 20220915 7011000000 VENTES PF 9416 20220915 ecritures client Facture Distri Mascareignes Gi 0,00 360,00 20230501 EUR VT VENTES VT0004117 20220915 4457110000 TVA COLLECTÉE À 8.5% 9416 20220915 ecritures client Facture Distri Mascareignes Gi 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0004118 20220915 7071000000 VENTES MARCHANDISES PLAST 9417 20220915 ecritures client Facture Le Potager Gourmand Fa 0,00 4500,00 20230501 EUR VT VENTES VT0004118 20220915 4110221000 LE POTAGER GOURMAND 9417 20220915 ecritures client Facture Le Potager Gourmand Fa 4882,50 0,00 AME 20221212 20230501 EUR VT VENTES VT0004118 20220915 4457110000 TVA COLLECTÉE À 8.5% 9417 20220915 ecritures client Facture Le Potager Gourmand Fa 0,00 382,50 AAA 20221231 20230501 EUR VT VENTES VT0004119 20220915 4110049000 SILF 9418 20220915 ecritures client Facture Silf Fa224059 1305,80 0,00 KAA 20221006 20230501 EUR VT VENTES VT0004119 20220915 7011000000 VENTES PF 9418 20220915 ecritures client Facture Silf Fa224059 0,00 1203,50 20230501 EUR VT VENTES VT0004119 20220915 4457110000 TVA COLLECTÉE À 8.5% 9418 20220915 ecritures client Facture Silf Fa224059 0,00 102,30 AAA 20221231 20230501 EUR VT VENTES VT0004120 20220915 7072000000 VENTES MARCHANDISES DIVERS 9419 20220915 ecritures client Facture Frais Import Agronova 0,00 345,00 20230501 EUR VT VENTES VT0004120 20220915 4110477000 FRAIS IMPORT AGRONOVA SAS 9419 20220915 ecritures client Facture Frais Import Agronova 2966,48 0,00 AFU 20221020 20230501 EUR VT VENTES VT0004120 20220915 7071000000 VENTES MARCHANDISES PLAST 9419 20220915 ecritures client Facture Frais Import Agronova 0,00 2389,08 20230501 EUR VT VENTES VT0004120 20220915 4457110000 TVA COLLECTÉE À 8.5% 9419 20220915 ecritures client Facture Frais Import Agronova 0,00 232,40 AAA 20221231 20230501 EUR VT VENTES VT0004121 20220915 4110568000 STAME 9420 20220915 ecritures client Facture Stame Fa224062 258,77 0,00 AAA 20220916 20230501 EUR VT VENTES VT0004121 20220915 7011000000 VENTES PF 9420 20220915 ecritures client Facture Stame Fa224062 0,00 238,50 20230501 EUR VT VENTES VT0004121 20220915 4457110000 TVA COLLECTÉE À 8.5% 9420 20220915 ecritures client Facture Stame Fa224062 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004122 20220915 7072000000 VENTES MARCHANDISES DIVERS 9421 20220915 ecritures client Facture Tangor (Resto Burger) 0,00 142,00 20230501 EUR VT VENTES VT0004122 20220915 4110624000 TANGOR (RESTO BURGER) 9421 20220915 ecritures client Facture Tangor (Resto Burger) 154,07 0,00 DSA 20220916 20230501 EUR VT VENTES VT0004122 20220915 4457110000 TVA COLLECTÉE À 8.5% 9421 20220915 ecritures client Facture Tangor (Resto Burger) 0,00 12,07 AAA 20221231 20230501 EUR VT VENTES VT0004123 20220915 7071000000 VENTES MARCHANDISES PLAST 9422 20220915 ecritures client Facture Z'Embal Fa224031 0,00 52,00 20230501 EUR VT VENTES VT0004123 20220915 4110630000 Z'EMBAL 9422 20220915 ecritures client Facture Z'Embal Fa224031 120,14 0,00 BFA 20220915 20230501 EUR VT VENTES VT0004123 20220915 7011000000 VENTES PF 9422 20220915 ecritures client Facture Z'Embal Fa224031 0,00 58,73 20230501 EUR VT VENTES VT0004123 20220915 4457110000 TVA COLLECTÉE À 8.5% 9422 20220915 ecritures client Facture Z'Embal Fa224031 0,00 9,41 AAA 20221231 20230501 EUR VT VENTES VT0004124 20220915 4110180000 LA MAREE BLEUE 9423 20220915 ecritures client Facture La Maree Bleue Fa22406 370,85 0,00 AMB 20221209 20230501 EUR VT VENTES VT0004124 20220915 7071000000 VENTES MARCHANDISES PLAST 9423 20220915 ecritures client Facture La Maree Bleue Fa22406 0,00 178,80 20230501 EUR VT VENTES VT0004124 20220915 7011000000 VENTES PF 9423 20220915 ecritures client Facture La Maree Bleue Fa22406 0,00 163,00 20230501 EUR VT VENTES VT0004124 20220915 4457110000 TVA COLLECTÉE À 8.5% 9423 20220915 ecritures client Facture La Maree Bleue Fa22406 0,00 29,05 AAA 20221231 20230501 EUR VT VENTES VT0004125 20220915 4110014000 CARREFOUR ST BENOIT 9424 20220915 ecritures client Facture Carrefour St Benoit Fa 911,07 0,00 CXA 20221006 20230501 EUR VT VENTES VT0004125 20220915 7071000000 VENTES MARCHANDISES PLAST 9424 20220915 ecritures client Facture Carrefour St Benoit Fa 0,00 434,00 20230501 EUR VT VENTES VT0004125 20220915 7011000000 VENTES PF 9424 20220915 ecritures client Facture Carrefour St Benoit Fa 0,00 405,70 20230501 EUR VT VENTES VT0004125 20220915 4457110000 TVA COLLECTÉE À 8.5% 9424 20220915 ecritures client Facture Carrefour St Benoit Fa 0,00 71,37 AAA 20221231 20230501 EUR VT VENTES VT0004126 20220915 4110053000 CLIENTS DIVERS 9425 20220915 ecritures client Facture Clients Divers Fr22004 0,00 475,23 ACV 20220916 20230501 EUR VT VENTES VT0004126 20220915 7011000000 VENTES PF 9425 20220915 ecritures client Facture Clients Divers Fr22004 438,00 0,00 20230501 EUR VT VENTES VT0004126 20220915 4457110000 TVA COLLECTÉE À 8.5% 9425 20220915 ecritures client Facture Clients Divers Fr22004 37,23 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004127 20220915 4110029000 ECOCHIMIE SARL - ABI 9426 20220915 ecritures client Facture Abi - Ecochimie Fa2240 439,70 0,00 WMA 20220916 20230501 EUR VT VENTES VT0004127 20220915 7011000000 VENTES PF 9426 20220915 ecritures client Facture Abi - Ecochimie Fa2240 0,00 405,25 20230501 EUR VT VENTES VT0004127 20220915 4457110000 TVA COLLECTÉE À 8.5% 9426 20220915 ecritures client Facture Abi - Ecochimie Fa2240 0,00 34,45 AAA 20221231 20230501 EUR VT VENTES VT0004128 20220915 4110139000 CARREFOUR MARKET LE PORT 9427 20220915 ecritures client Facture Carrefour Market Le Po 662,94 0,00 ATA 20221006 20230501 EUR VT VENTES VT0004128 20220915 7071000000 VENTES MARCHANDISES PLAST 9427 20220915 ecritures client Facture Carrefour Market Le Po 0,00 334,00 20230501 EUR VT VENTES VT0004128 20220915 7011000000 VENTES PF 9427 20220915 ecritures client Facture Carrefour Market Le Po 0,00 277,00 20230501 EUR VT VENTES VT0004128 20220915 4457110000 TVA COLLECTÉE À 8.5% 9427 20220915 ecritures client Facture Carrefour Market Le Po 0,00 51,94 AAA 20221231 20230501 EUR VT VENTES VT0004129 20220915 4110014000 CARREFOUR ST BENOIT 9428 20220915 ecritures client Facture Carrefour St Benoit Fa 582,10 0,00 CYA 20221006 20230501 EUR VT VENTES VT0004129 20220915 7071000000 VENTES MARCHANDISES PLAST 9428 20220915 ecritures client Facture Carrefour St Benoit Fa 0,00 441,00 20230501 EUR VT VENTES VT0004129 20220915 7011000000 VENTES PF 9428 20220915 ecritures client Facture Carrefour St Benoit Fa 0,00 95,50 20230501 EUR VT VENTES VT0004129 20220915 4457110000 TVA COLLECTÉE À 8.5% 9428 20220915 ecritures client Facture Carrefour St Benoit Fa 0,00 45,60 AAA 20221231 20230501 EUR VT VENTES VT0004130 20220915 7072000000 VENTES MARCHANDISES DIVERS 9429 20220915 ecritures client Facture Chant D'Elle Fa224015 0,00 100,40 20230501 EUR VT VENTES VT0004130 20220915 7071000000 VENTES MARCHANDISES PLAST 9429 20220915 ecritures client Facture Chant D'Elle Fa224015 0,00 145,62 20230501 EUR VT VENTES VT0004130 20220915 4110301000 CHANT D'ELLE 9429 20220915 ecritures client Facture Chant D'Elle Fa224015 563,40 0,00 AHA 20220916 20230501 EUR VT VENTES VT0004130 20220915 7011000000 VENTES PF 9429 20220915 ecritures client Facture Chant D'Elle Fa224015 0,00 273,24 20230501 EUR VT VENTES VT0004130 20220915 4457110000 TVA COLLECTÉE À 8.5% 9429 20220915 ecritures client Facture Chant D'Elle Fa224015 0,00 44,14 AAA 20221231 20230501 EUR BD BRED BD0000768 20220916 4012260000 TEKA PLASTIC PACKAGING 8935 20220916 ecritures client Virt En Fav Teka $8134.13 Pi-1 8246,28 0,00 HAA 20221213 20230501 EUR BD BRED BD0000768 20220916 5122000000 BRED 8935 20220916 ecritures client Virt En Fav Teka $8134.13 Pi-1 0,00 8246,28 20230501 EUR BD BRED BD0000769 20220916 6270100000 SERVICES BANCAIRES BRED 8936 20220916 ecritures client Frais De Banque Etranger/Teka 22,00 0,00 20230501 EUR BD BRED BD0000769 20220916 4456610000 TVA / BIENS & SERVICES À 8.5% 8936 20220916 ecritures client Frais De Banque Etranger/Teka 1,87 0,00 20230501 EUR BD BRED BD0000769 20220916 5122000000 BRED 8936 20220916 ecritures client Frais De Banque Etranger/Teka 0,00 23,87 20230501 EUR BD BRED BD0000770 20220916 6270100000 SERVICES BANCAIRES BRED 8937 20220916 ecritures client Comm Virt Internat/Teka 2022-0 17,50 0,00 20230501 EUR BD BRED BD0000770 20220916 4456610000 TVA / BIENS & SERVICES À 8.5% 8937 20220916 ecritures client Comm Virt Internat/Teka 2022-0 1,49 0,00 20230501 EUR BD BRED BD0000770 20220916 5122000000 BRED 8937 20220916 ecritures client Comm Virt Internat/Teka 2022-0 0,00 18,99 20230501 EUR BD BRED BD0000771 20220916 6270100000 SERVICES BANCAIRES BRED 8938 20220916 ecritures client Comm Avis D'Opere/Teka 2022-09 2,50 0,00 20230501 EUR BD BRED BD0000771 20220916 4456610000 TVA / BIENS & SERVICES À 8.5% 8938 20220916 ecritures client Comm Avis D'Opere/Teka 2022-09 0,21 0,00 20230501 EUR BD BRED BD0000771 20220916 5122000000 BRED 8938 20220916 ecritures client Comm Avis D'Opere/Teka 2022-09 0,00 2,71 20230501 EUR BD BRED BD0000772 20220916 6270100000 SERVICES BANCAIRES BRED 8939 20220916 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0000772 20220916 4456610000 TVA / BIENS & SERVICES À 8.5% 8939 20220916 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0000772 20220916 5122000000 BRED 8939 20220916 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0000773 20220916 6270100000 SERVICES BANCAIRES BRED 8940 20220916 ecritures client Congfirmation Swift/Fax/Teka 2 10,00 0,00 20230501 EUR BD BRED BD0000773 20220916 4456610000 TVA / BIENS & SERVICES À 8.5% 8940 20220916 ecritures client Congfirmation Swift/Fax/Teka 2 0,85 0,00 20230501 EUR BD BRED BD0000773 20220916 5122000000 BRED 8940 20220916 ecritures client Congfirmation Swift/Fax/Teka 2 0,00 10,85 20230501 EUR BD BRED BD0000774 20220916 6270100000 SERVICES BANCAIRES BRED 8941 20220916 ecritures client Comm De Change/Teka 2022-09-07 20,00 0,00 20230501 EUR BD BRED BD0000774 20220916 5122000000 BRED 8941 20220916 ecritures client Comm De Change/Teka 2022-09-07 0,00 20,00 20230501 EUR BF BFC OI BF0001463 20220916 4310000000 CGSS 8808 20220916 ecritures client Prel Sepa Cgss-Cotisation 08-2 5269,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0001463 20220916 5121000000 BFC 8808 20220916 ecritures client Prel Sepa Cgss-Cotisation 08-2 0,00 5269,00 20230501 EUR BF BFC OI BF0001464 20220916 4110477000 FRAIS IMPORT AGRONOVA SAS 8809 20220916 ecritures client Virt De Agronova-Rgt Ech 15092 0,00 2938,83 ABS 20220916 20230501 EUR BF BFC OI BF0001464 20220916 5121000000 BFC 8809 20220916 ecritures client Virt De Agronova-Rgt Ech 15092 2938,83 0,00 20230501 EUR BF BFC OI BF0001465 20220916 4110073000 LEO DE SALAZIE 8810 20220916 ecritures client Virt De Maillot Pierre-Fa22354 0,00 514,29 ABT 20220916 20230501 EUR BF BFC OI BF0001465 20220916 5121000000 BFC 8810 20220916 ecritures client Virt De Maillot Pierre-Fa22354 514,29 0,00 20230501 EUR BF BFC OI BF0001466 20220916 5121000000 BFC 8811 20220916 ecritures client Virt En Fav Millancourt-Rgt So 0,00 108,59 20230501 EUR BF BFC OI BF0001466 20220916 4011680000 MILLANCOURT ANDRE-ROBERT ET AS 8811 20220916 ecritures client Virt En Fav Millancourt-Rgt So 108,59 0,00 LAA 20220916 20230501 EUR BF BFC OI BF0001467 20220916 5121000000 BFC 8818 20220916 ecritures client Virt De Rsl Le Gol-Fa223616 344,98 0,00 20230501 EUR BF BFC OI BF0001467 20220916 4110300000 LEROY MERLIN RSL LE GOL 8818 20220916 ecritures client Virt De Rsl Le Gol-Fa223616 0,00 344,98 ABU 20220916 20230501 EUR BF BFC OI BF0001468 20220916 5121000000 BFC 8819 20220916 ecritures client Virt De Island Distribution-Bl 1822,80 0,00 20230501 EUR BF BFC OI BF0001468 20220916 4110201000 ISLAND DISTRIBUTION 8819 20220916 ecritures client Virt De Island Distribution-Bl 0,00 1822,80 ABV 20220916 20230501 EUR BF BFC OI BF0001469 20220916 5121000000 BFC 8820 20220916 ecritures client Virt De Armement Des Mascareig 906,84 0,00 20230501 EUR BF BFC OI BF0001469 20220916 4110486000 ARMEMENT DES MASCAREIGNES 8820 20220916 ecritures client Virt De Armement Des Mascareig 0,00 906,84 MOA 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000885 20220916 4110053000 CLIENTS DIVERS 8803 20220916 ecritures client Rgt Cepac0000882 Le Jardin De 0,00 132,87 ACT 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000885 20220916 5112000000 CHEQUES A ENCAISSER 8803 20220916 ecritures client Rgt Cepac0000882 Le Jardin De 132,87 0,00 EQA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000886 20220916 4110333000 AG RUN 8804 20220916 ecritures client Rgt Bnp4479105 Ag Run Fa224069 0,00 5253,03 YTA 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000886 20220916 5112000000 CHEQUES A ENCAISSER 8804 20220916 ecritures client Rgt Bnp4479105 Ag Run Fa224069 5253,03 0,00 EQA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000887 20220916 4110295000 IMP EMBALLAGES SARL 8805 20220916 ecritures client Rgt Ca9602323 Imp 0,00 2187,51 ABR 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000887 20220916 5112000000 CHEQUES A ENCAISSER 8805 20220916 ecritures client Rgt Ca9602323 Imp 2187,51 0,00 EQA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000888 20220916 4110053000 CLIENTS DIVERS 8806 20220916 ecritures client Rgt Cepac4225667 Tropic Bazard 0,00 509,95 ACU 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000888 20220916 5112000000 CHEQUES A ENCAISSER 8806 20220916 ecritures client Rgt Cepac4225667 Tropic Bazard 509,95 0,00 EQA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000889 20220916 4110053000 CLIENTS DIVERS 8812 20220916 ecritures client Rgt Ca9925299 Coulama-Charcute 0,00 134,15 ACW 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000889 20220916 5112000000 CHEQUES A ENCAISSER 8812 20220916 ecritures client Rgt Ca9925299 Coulama-Charcute 134,15 0,00 EQA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000890 20220916 4110423000 CHARCUTERIE TURPIN JOSEPH 8813 20220916 ecritures client Rgt Ca8791552 Charcuterie Turp 0,00 605,21 EAA 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000890 20220916 5112000000 CHEQUES A ENCAISSER 8813 20220916 ecritures client Rgt Ca8791552 Charcuterie Turp 605,21 0,00 ERA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000891 20220916 4110624000 TANGOR (RESTO BURGER) 8814 20220916 ecritures client Rgt Cepac0000541 Tangor 0,00 154,07 DSA 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000891 20220916 5112000000 CHEQUES A ENCAISSER 8814 20220916 ecritures client Rgt Cepac0000541 Tangor 154,07 0,00 ERA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000892 20220916 4110301000 CHANT D'ELLE 8815 20220916 ecritures client Rgt Cepac4071505 Fock Si Mui C 0,00 563,40 AHA 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000892 20220916 5112000000 CHEQUES A ENCAISSER 8815 20220916 ecritures client Rgt Cepac4071505 Fock Si Mui C 563,40 0,00 FDA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0000893 20220916 4110029000 ECOCHIMIE SARL - ABI 8816 20220916 ecritures client Rgt Cepac2504253 Ab Invest 0,00 439,70 WMA 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000893 20220916 5112000000 CHEQUES A ENCAISSER 8816 20220916 ecritures client Rgt Cepac2504253 Ab Invest 439,70 0,00 ERA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000894 20220916 4110568000 STAME 8817 20220916 ecritures client Rgt Cepac4827709 Stame 0,00 258,77 AAA 20220916 20230501 EUR CH CHEQUES A ENCAISSER CH0000894 20220916 5112000000 CHEQUES A ENCAISSER 8817 20220916 ecritures client Rgt Cepac4827709 Stame 258,77 0,00 ERA 20220922 20230501 EUR FG FRAIS GENERAUX FG0000570 20220916 6081000000 FRAIS ACCESSOIRES D'ACHAT 8861 20220916 ecritures client Sifa Rmi2206885/Eplastic Bag/2 3564,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000570 20220916 4011000000 OMT REUNION/SIFA 8861 20220916 ecritures client Sifa Rmi2206885/Eplastic Bag/2 0,00 3581,26 MHA 20221010 20230501 EUR FG FRAIS GENERAUX FG0000570 20220916 4456610000 TVA / BIENS & SERVICES À 8.5% 8861 20220916 ecritures client Sifa Rmi2206885/Eplastic Bag/2 16,35 0,00 20230501 EUR HA ACHATS HA0000100 20220916 4452800000 TVA SUR IMPORTATIONS 8862 20220916 ecritures client Eplastic Bag Inv2022371 $8677. 0,00 869,00 20230501 EUR HA ACHATS HA0000100 20220916 6071000000 ACHATS MARCHANDISES PLAST 8862 20220916 ecritures client Eplastic Bag Inv2022371 $8677. 8497,29 0,00 20230501 EUR HA ACHATS HA0000100 20220916 4011420000 E-PLASTIC-SHOPPING-SEKOTECH 8862 20220916 ecritures client Eplastic Bag Inv2022371 $8677. 0,00 8497,29 AAA 20220916 20230501 EUR HA ACHATS HA0000100 20220916 4456680000 TVA SUR IMPORTATIONS 8862 20220916 ecritures client Eplastic Bag Inv2022371 $8677. 869,00 0,00 20230501 EUR VT VENTES VT0004131 20220916 4110053000 CLIENTS DIVERS 9430 20220916 ecritures client Facture Clients Divers Fa22406 132,87 0,00 ACT 20220916 20230501 EUR VT VENTES VT0004131 20220916 7011000000 VENTES PF 9430 20220916 ecritures client Facture Clients Divers Fa22406 0,00 122,46 20230501 EUR VT VENTES VT0004131 20220916 4457110000 TVA COLLECTÉE À 8.5% 9430 20220916 ecritures client Facture Clients Divers Fa22406 0,00 10,41 AAA 20221231 20230501 EUR VT VENTES VT0004132 20220916 7071000000 VENTES MARCHANDISES PLAST 9431 20220916 ecritures client Facture Agrun Fa224069 0,00 37,50 20230501 EUR VT VENTES VT0004132 20220916 4110333000 AG RUN 9431 20220916 ecritures client Facture Agrun Fa224069 40,69 0,00 YTA 20220916 20230501 EUR VT VENTES VT0004132 20220916 4457110000 TVA COLLECTÉE À 8.5% 9431 20220916 ecritures client Facture Agrun Fa224069 0,00 3,19 AAA 20221231 20230501 EUR VT VENTES VT0004133 20220916 4110053000 CLIENTS DIVERS 9432 20220916 ecritures client Facture Clients Divers Fa22407 509,95 0,00 ACU 20220916 20230501 EUR VT VENTES VT0004133 20220916 7011000000 VENTES PF 9432 20220916 ecritures client Facture Clients Divers Fa22407 0,00 470,00 20230501 EUR VT VENTES VT0004133 20220916 4457110000 TVA COLLECTÉE À 8.5% 9432 20220916 ecritures client Facture Clients Divers Fa22407 0,00 39,95 AAA 20221231 20230501 EUR VT VENTES VT0004134 20220916 4110423000 CHARCUTERIE TURPIN JOSEPH 9433 20220916 ecritures client Facture Charcuterie Turpin Jos 605,21 0,00 EAA 20220916 20230501 EUR VT VENTES VT0004134 20220916 7011000000 VENTES PF 9433 20220916 ecritures client Facture Charcuterie Turpin Jos 0,00 557,80 20230501 EUR VT VENTES VT0004134 20220916 4457110000 TVA COLLECTÉE À 8.5% 9433 20220916 ecritures client Facture Charcuterie Turpin Jos 0,00 47,41 AAA 20221231 20230501 EUR VT VENTES VT0004135 20220916 7071000000 VENTES MARCHANDISES PLAST 9434 20220916 ecritures client Facture Ph Industrie Fa224071 0,00 32,25 20230501 EUR VT VENTES VT0004135 20220916 4110603000 PH INDUSTRIE 9434 20220916 ecritures client Facture Ph Industrie Fa224071 34,99 0,00 ACS 20221003 20230501 EUR VT VENTES VT0004135 20220916 4457110000 TVA COLLECTÉE À 8.5% 9434 20220916 ecritures client Facture Ph Industrie Fa224071 0,00 2,74 AAA 20221231 20230501 EUR VT VENTES VT0004136 20220916 4110053000 CLIENTS DIVERS 9435 20220916 ecritures client Facture Clients Divers Fa22407 134,15 0,00 ACW 20220916 20230501 EUR VT VENTES VT0004136 20220916 7011000000 VENTES PF 9435 20220916 ecritures client Facture Clients Divers Fa22407 0,00 123,64 20230501 EUR VT VENTES VT0004136 20220916 4457110000 TVA COLLECTÉE À 8.5% 9435 20220916 ecritures client Facture Clients Divers Fa22407 0,00 10,51 AAA 20221231 20230501 EUR VT VENTES VT0004137 20220916 7011000000 VENTES PF 9436 20220916 ecritures client Facture Tropic Comfort Fa22406 0,00 438,00 20230501 EUR VT VENTES VT0004137 20220916 4110473000 TROPIC COMFORT 9436 20220916 ecritures client Facture Tropic Comfort Fa22406 475,23 0,00 CAA 20220920 20230501 EUR VT VENTES VT0004137 20220916 4457110000 TVA COLLECTÉE À 8.5% 9436 20220916 ecritures client Facture Tropic Comfort Fa22406 0,00 37,23 AAA 20221231 20230501 EUR VT VENTES VT0004138 20220916 4110319000 SCTE NETTOYAGE SERVICE 9437 20220916 ecritures client Facture Scte Nettoyage Servic 831,87 0,00 MAA 20221006 20230501 EUR VT VENTES VT0004138 20220916 7011000000 VENTES PF 9437 20220916 ecritures client Facture Scte Nettoyage Servic 0,00 766,70 20230501 EUR VT VENTES VT0004138 20220916 4457110000 TVA COLLECTÉE À 8.5% 9437 20220916 ecritures client Facture Scte Nettoyage Servic 0,00 65,17 AAA 20221231 20230501 EUR VT VENTES VT0004139 20220916 7071000000 VENTES MARCHANDISES PLAST 9438 20220916 ecritures client Facture Scte Nettoyage Servic 0,00 832,50 20230501 EUR VT VENTES VT0004139 20220916 4110319000 SCTE NETTOYAGE SERVICE 9438 20220916 ecritures client Facture Scte Nettoyage Servic 2029,43 0,00 NAA 20221006 20230501 EUR VT VENTES VT0004139 20220916 7011000000 VENTES PF 9438 20220916 ecritures client Facture Scte Nettoyage Servic 0,00 1037,94 20230501 EUR VT VENTES VT0004139 20220916 4457110000 TVA COLLECTÉE À 8.5% 9438 20220916 ecritures client Facture Scte Nettoyage Servic 0,00 158,99 AAA 20221231 20230501 EUR VT VENTES VT0004140 20220916 4110040000 PROMONET 9439 20220916 ecritures client Facture Promonet Fa224075 2188,12 0,00 AFA 20221006 20230501 EUR VT VENTES VT0004140 20220916 7011000000 VENTES PF 9439 20220916 ecritures client Facture Promonet Fa224075 0,00 2016,70 20230501 EUR VT VENTES VT0004140 20220916 4457110000 TVA COLLECTÉE À 8.5% 9439 20220916 ecritures client Facture Promonet Fa224075 0,00 171,42 AAA 20221231 20230501 EUR VT VENTES VT0004141 20220916 4110040000 PROMONET 9440 20220916 ecritures client Facture Promonet Fa224076 287,09 0,00 AGA 20221006 20230501 EUR VT VENTES VT0004141 20220916 7011000000 VENTES PF 9440 20220916 ecritures client Facture Promonet Fa224076 0,00 264,60 20230501 EUR VT VENTES VT0004141 20220916 4457110000 TVA COLLECTÉE À 8.5% 9440 20220916 ecritures client Facture Promonet Fa224076 0,00 22,49 AAA 20221231 20230501 EUR VT VENTES VT0004142 20220916 7072000000 VENTES MARCHANDISES DIVERS 9441 20220916 ecritures client Facture Supercash Ste Clotilde 0,00 175,32 20230501 EUR VT VENTES VT0004142 20220916 7071000000 VENTES MARCHANDISES PLAST 9441 20220916 ecritures client Facture Supercash Ste Clotilde 0,00 379,50 20230501 EUR VT VENTES VT0004142 20220916 7011000000 VENTES PF 9441 20220916 ecritures client Facture Supercash Ste Clotilde 0,00 349,50 20230501 EUR VT VENTES VT0004142 20220916 4457110000 TVA COLLECTÉE À 8.5% 9441 20220916 ecritures client Facture Supercash Ste Clotilde 0,00 76,87 AAA 20221231 20230501 EUR VT VENTES VT0004142 20220916 4110322000 SUPERCASH STE CLOTILDE 9441 20220916 ecritures client Facture Supercash Ste Clotilde 981,19 0,00 NAA 20221006 20230501 EUR VT VENTES VT0004143 20220916 7011000000 VENTES PF 9442 20220916 ecritures client Facture Boucherie Charcuterie 0,00 565,98 20230501 EUR VT VENTES VT0004143 20220916 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 9442 20220916 ecritures client Facture Boucherie Charcuterie 614,09 0,00 AFV 20221024 20230501 EUR VT VENTES VT0004143 20220916 4457110000 TVA COLLECTÉE À 8.5% 9442 20220916 ecritures client Facture Boucherie Charcuterie 0,00 48,11 AAA 20221231 20230501 EUR VT VENTES VT0004144 20220916 7011000000 VENTES PF 9443 20220916 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0004144 20220916 4457110000 TVA COLLECTÉE À 8.5% 9443 20220916 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004144 20220916 4110564000 SEGA SA - INTERMARK ST DENIS 9443 20220916 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 ABA 20221006 20230501 EUR VT VENTES VT0004145 20220916 4110076000 CARREFOUR GRAND EST 9444 20220916 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 COA 20221006 20230501 EUR VT VENTES VT0004145 20220916 7011000000 VENTES PF 9444 20220916 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0004145 20220916 4457110000 TVA COLLECTÉE À 8.5% 9444 20220916 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0004146 20220916 7071000000 VENTES MARCHANDISES PLAST 9445 20220916 ecritures client Facture Carrefour Market Belle 0,00 205,00 20230501 EUR VT VENTES VT0004146 20220916 4110275000 CARREFOUR MARKET BELLEPIERRE 9445 20220916 ecritures client Facture Carrefour Market Belle 222,43 0,00 AFA 20221006 20230501 EUR VT VENTES VT0004146 20220916 4457110000 TVA COLLECTÉE À 8.5% 9445 20220916 ecritures client Facture Carrefour Market Belle 0,00 17,43 AAA 20221231 20230501 EUR VT VENTES VT0004147 20220916 7071000000 VENTES MARCHANDISES PLAST 9446 20220916 ecritures client Facture Carrefour Market Terre 0,00 153,50 20230501 EUR VT VENTES VT0004147 20220916 7011000000 VENTES PF 9446 20220916 ecritures client Facture Carrefour Market Terre 0,00 88,40 20230501 EUR VT VENTES VT0004147 20220916 4457110000 TVA COLLECTÉE À 8.5% 9446 20220916 ecritures client Facture Carrefour Market Terre 0,00 20,56 AAA 20221231 20230501 EUR VT VENTES VT0004147 20220916 4110008000 CARREFOUR MARKET TERRE ROUGE 9446 20220916 ecritures client Facture Carrefour Market Terre 262,46 0,00 BAA 20221006 20230501 EUR VT VENTES VT0004148 20220916 7071000000 VENTES MARCHANDISES PLAST 9447 20220916 ecritures client Facture Carrefour Market Bel A 0,00 203,50 20230501 EUR VT VENTES VT0004148 20220916 4110005000 CARREFOUR MARKET BEL AIR 9447 20220916 ecritures client Facture Carrefour Market Bel A 368,52 0,00 BIA 20221006 20230501 EUR VT VENTES VT0004148 20220916 7011000000 VENTES PF 9447 20220916 ecritures client Facture Carrefour Market Bel A 0,00 136,15 20230501 EUR VT VENTES VT0004148 20220916 4457110000 TVA COLLECTÉE À 8.5% 9447 20220916 ecritures client Facture Carrefour Market Bel A 0,00 28,87 AAA 20221231 20230501 EUR VT VENTES VT0004149 20220916 7072000000 VENTES MARCHANDISES DIVERS 9448 20220916 ecritures client Facture Carrefour Grand Large 0,00 349,80 20230501 EUR VT VENTES VT0004149 20220916 4110009000 CARREFOUR GRAND LARGE 9448 20220916 ecritures client Facture Carrefour Grand Large 576,24 0,00 BCA 20221006 20230501 EUR VT VENTES VT0004149 20220916 7011000000 VENTES PF 9448 20220916 ecritures client Facture Carrefour Grand Large 0,00 181,30 20230501 EUR VT VENTES VT0004149 20220916 4457110000 TVA COLLECTÉE À 8.5% 9448 20220916 ecritures client Facture Carrefour Grand Large 0,00 45,14 AAA 20221231 20230501 EUR VT VENTES VT0004150 20220916 7011000000 VENTES PF 9449 20220916 ecritures client Facture Gie Cliniservice Cac-2 0,00 1962,50 20230501 EUR VT VENTES VT0004150 20220916 4110312000 GIE CLINISERVICE CAC-23H CSV 9449 20220916 ecritures client Facture Gie Cliniservice Cac-2 2129,31 0,00 AFM 20221018 20230501 EUR VT VENTES VT0004150 20220916 4457110000 TVA COLLECTÉE À 8.5% 9449 20220916 ecritures client Facture Gie Cliniservice Cac-2 0,00 166,81 AAA 20221231 20230501 EUR VT VENTES VT0004151 20220916 4110179000 GRAND HOTEL DU LAGON 9450 20220916 ecritures client Facture Grand Hotel Du Lagon F 324,34 0,00 AGL 20221028 20230501 EUR VT VENTES VT0004151 20220916 7011000000 VENTES PF 9450 20220916 ecritures client Facture Grand Hotel Du Lagon F 0,00 298,93 20230501 EUR VT VENTES VT0004151 20220916 4457110000 TVA COLLECTÉE À 8.5% 9450 20220916 ecritures client Facture Grand Hotel Du Lagon F 0,00 25,41 AAA 20221231 20230501 EUR VT VENTES VT0004152 20220916 4110179000 GRAND HOTEL DU LAGON 9451 20220916 ecritures client Facture Grand Hotel Du Lagon F 164,92 0,00 AGL 20221028 20230501 EUR VT VENTES VT0004152 20220916 7011000000 VENTES PF 9451 20220916 ecritures client Facture Grand Hotel Du Lagon F 0,00 152,00 20230501 EUR VT VENTES VT0004152 20220916 4457110000 TVA COLLECTÉE À 8.5% 9451 20220916 ecritures client Facture Grand Hotel Du Lagon F 0,00 12,92 AAA 20221231 20230501 EUR VT VENTES VT0004153 20220916 4110442000 C'LABO 9452 20220916 ecritures client Facture C'Labo Fa224088 459,17 0,00 AGD 20221014 20230501 EUR VT VENTES VT0004153 20220916 7011000000 VENTES PF 9452 20220916 ecritures client Facture C'Labo Fa224088 0,00 423,20 20230501 EUR VT VENTES VT0004153 20220916 4457110000 TVA COLLECTÉE À 8.5% 9452 20220916 ecritures client Facture C'Labo Fa224088 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0004154 20220916 4110076000 CARREFOUR GRAND EST 9453 20220916 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 CPA 20221006 20230501 EUR VT VENTES VT0004154 20220916 7011000000 VENTES PF 9453 20220916 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0004154 20220916 4457110000 TVA COLLECTÉE À 8.5% 9453 20220916 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0004155 20220916 4110076000 CARREFOUR GRAND EST 9454 20220916 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 CQA 20221006 20230501 EUR VT VENTES VT0004155 20220916 7011000000 VENTES PF 9454 20220916 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0004155 20220916 4457110000 TVA COLLECTÉE À 8.5% 9454 20220916 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0004156 20220916 7071000000 VENTES MARCHANDISES PLAST 9455 20220916 ecritures client Facture Carrefour Le Port Fa22 0,00 219,00 20230501 EUR VT VENTES VT0004156 20220916 7011000000 VENTES PF 9455 20220916 ecritures client Facture Carrefour Le Port Fa22 0,00 25,90 20230501 EUR VT VENTES VT0004156 20220916 4110013000 CARREFOUR LE PORT 9455 20220916 ecritures client Facture Carrefour Le Port Fa22 265,72 0,00 DQA 20221006 20230501 EUR VT VENTES VT0004156 20220916 4457110000 TVA COLLECTÉE À 8.5% 9455 20220916 ecritures client Facture Carrefour Le Port Fa22 0,00 20,82 AAA 20221231 20230501 EUR VT VENTES VT0004157 20220916 4110053000 CLIENTS DIVERS 9456 20220916 ecritures client Facture Clients Divers Fa22404 475,23 0,00 ACV 20220916 20230501 EUR VT VENTES VT0004157 20220916 7011000000 VENTES PF 9456 20220916 ecritures client Facture Clients Divers Fa22404 0,00 438,00 20230501 EUR VT VENTES VT0004157 20220916 4457110000 TVA COLLECTÉE À 8.5% 9456 20220916 ecritures client Facture Clients Divers Fa22404 0,00 37,23 AAA 20221231 20230501 EUR VT VENTES VT0004158 20220916 4110014000 CARREFOUR ST BENOIT 9457 20220916 ecritures client Facture Carrefour St Benoit Fa 398,74 0,00 CZA 20221006 20230501 EUR VT VENTES VT0004158 20220916 7071000000 VENTES MARCHANDISES PLAST 9457 20220916 ecritures client Facture Carrefour St Benoit Fa 0,00 367,50 20230501 EUR VT VENTES VT0004158 20220916 4457110000 TVA COLLECTÉE À 8.5% 9457 20220916 ecritures client Facture Carrefour St Benoit Fa 0,00 31,24 AAA 20221231 20230501 EUR VT VENTES VT0004159 20220916 7072000000 VENTES MARCHANDISES DIVERS 9458 20220916 ecritures client Facture Carrefour St Benoit Fa 0,00 159,00 20230501 EUR VT VENTES VT0004159 20220916 4110014000 CARREFOUR ST BENOIT 9458 20220916 ecritures client Facture Carrefour St Benoit Fa 585,97 0,00 DAA 20221006 20230501 EUR VT VENTES VT0004159 20220916 7071000000 VENTES MARCHANDISES PLAST 9458 20220916 ecritures client Facture Carrefour St Benoit Fa 0,00 237,00 20230501 EUR VT VENTES VT0004159 20220916 7011000000 VENTES PF 9458 20220916 ecritures client Facture Carrefour St Benoit Fa 0,00 144,06 20230501 EUR VT VENTES VT0004159 20220916 4457110000 TVA COLLECTÉE À 8.5% 9458 20220916 ecritures client Facture Carrefour St Benoit Fa 0,00 45,91 AAA 20221231 20230501 EUR VT VENTES VT0004160 20220916 4110112000 CARREFOUR MARKET ST GILLES 9459 20220916 ecritures client Facture Carrefour Market St Gi 424,24 0,00 AVA 20221006 20230501 EUR VT VENTES VT0004160 20220916 7071000000 VENTES MARCHANDISES PLAST 9459 20220916 ecritures client Facture Carrefour Market St Gi 0,00 348,50 20230501 EUR VT VENTES VT0004160 20220916 7011000000 VENTES PF 9459 20220916 ecritures client Facture Carrefour Market St Gi 0,00 42,50 20230501 EUR VT VENTES VT0004160 20220916 4457110000 TVA COLLECTÉE À 8.5% 9459 20220916 ecritures client Facture Carrefour Market St Gi 0,00 33,24 AAA 20221231 20230501 EUR VT VENTES VT0004161 20220916 4110154000 MAK YUEN SALAISONS 9460 20220916 ecritures client Facture Mak Yuen Salaisons Fa2 1126,23 0,00 AFZ 20221025 20230501 EUR VT VENTES VT0004161 20220916 7011000000 VENTES PF 9460 20220916 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1038,00 20230501 EUR VT VENTES VT0004161 20220916 4457110000 TVA COLLECTÉE À 8.5% 9460 20220916 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 88,23 AAA 20221231 20230501 EUR VT VENTES VT0004162 20220916 4110043000 SALAISONS DE BOURBON 9461 20220916 ecritures client Facture Salaisons De Bourbon F 2810,15 0,00 AEA 20221006 20230501 EUR VT VENTES VT0004162 20220916 7011000000 VENTES PF 9461 20220916 ecritures client Facture Salaisons De Bourbon F 0,00 2590,00 20230501 EUR VT VENTES VT0004162 20220916 4457110000 TVA COLLECTÉE À 8.5% 9461 20220916 ecritures client Facture Salaisons De Bourbon F 0,00 220,15 AAA 20221231 20230501 EUR VT VENTES VT0004163 20220916 7072000000 VENTES MARCHANDISES DIVERS 9462 20220916 ecritures client Facture Kaporal Le Port Depot 0,00 595,00 20230501 EUR VT VENTES VT0004163 20220916 4110546000 KAPORAL LE PORT DEPOT REUNION 9462 20220916 ecritures client Facture Kaporal Le Port Depot 4038,15 0,00 AGO 20221031 20230501 EUR VT VENTES VT0004163 20220916 7011000000 VENTES PF 9462 20220916 ecritures client Facture Kaporal Le Port Depot 0,00 3126,80 20230501 EUR VT VENTES VT0004163 20220916 4457110000 TVA COLLECTÉE À 8.5% 9462 20220916 ecritures client Facture Kaporal Le Port Depot 0,00 316,35 AAA 20221231 20230501 EUR VT VENTES VT0004164 20220916 7011000000 VENTES PF 9463 20220916 ecritures client Facture Boulangerie Yong Fa224 0,00 3535,80 20230501 EUR VT VENTES VT0004164 20220916 4457110000 TVA COLLECTÉE À 8.5% 9463 20220916 ecritures client Facture Boulangerie Yong Fa224 0,00 300,54 AAA 20221231 20230501 EUR VT VENTES VT0004164 20220916 4110184000 BOULANGERIE YONG 9463 20220916 ecritures client Facture Boulangerie Yong Fa224 3836,34 0,00 AYA 20221006 20230501 EUR VT VENTES VT0004165 20220916 4110486000 ARMEMENT DES MASCAREIGNES 9464 20220916 ecritures client Facture Armement Des Mascareig 704,71 0,00 MQA 20221013 20230501 EUR VT VENTES VT0004165 20220916 7011000000 VENTES PF 9464 20220916 ecritures client Facture Armement Des Mascareig 0,00 649,50 20230501 EUR VT VENTES VT0004165 20220916 4457110000 TVA COLLECTÉE À 8.5% 9464 20220916 ecritures client Facture Armement Des Mascareig 0,00 55,21 AAA 20221231 20230501 EUR VT VENTES VT0004166 20220916 7072000000 VENTES MARCHANDISES DIVERS 9465 20220916 ecritures client Facture Cash Oi - Le Port Fa22 0,00 869,41 20230501 EUR VT VENTES VT0004166 20220916 4110339000 CASH OI - LE PORT 9465 20220916 ecritures client Facture Cash Oi - Le Port Fa22 943,31 0,00 ALN 20221130 20230501 EUR VT VENTES VT0004166 20220916 4457110000 TVA COLLECTÉE À 8.5% 9465 20220916 ecritures client Facture Cash Oi - Le Port Fa22 0,00 73,90 AAA 20221231 20230501 EUR VT VENTES VT0004167 20220916 4110655000 LABORATOIRE VETERINAIRE DEPART 9466 20220916 ecritures client Facture Laboratoire Veterinair 207,24 0,00 AFQ 20221018 20230501 EUR VT VENTES VT0004167 20220916 7011000000 VENTES PF 9466 20220916 ecritures client Facture Laboratoire Veterinair 0,00 191,00 20230501 EUR VT VENTES VT0004167 20220916 4457110000 TVA COLLECTÉE À 8.5% 9466 20220916 ecritures client Facture Laboratoire Veterinair 0,00 16,24 AAA 20221231 20230501 EUR CS CAISSE PRINCIPALE CS0000704 20220917 5310000000 CAISSE SIEGE SOCIAL 9077 20220917 ecritures client Rgt Esp Speed Cle Services Fa2 0,00 8,00 20230501 EUR CS CAISSE PRINCIPALE CS0000704 20220917 4010060000 FRS DIVERS 9077 20220917 ecritures client Rgt Esp Speed Cle Services Fa2 8,00 0,00 KUA 20220917 20230501 EUR FG FRAIS GENERAUX FG0000571 20220917 6040000000 ACHATS ETUDES & PRESTATIONS 9159 20220917 ecritures client Speed Cle Services Fa0263 (Rep 8,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000571 20220917 4010060000 FRS DIVERS 9159 20220917 ecritures client Speed Cle Services Fa0263 (Rep 0,00 8,00 KUA 20220917 20230501 EUR BD BRED BD0000775 20220919 5122000000 BRED 8827 20220919 ecritures client Virt En Fav Espe-Rgt Pi28045 R 0,00 10000,00 20230501 EUR BD BRED BD0000775 20220919 4012280000 ESPE EMBALLAGES 8827 20220919 ecritures client Virt En Fav Espe-Rgt Pi28045 R 10000,00 0,00 BAA 20221229 20230501 EUR BF BFC OI BF0001470 20220919 4010130000 EDF 8837 20220919 ecritures client Prel Sepa Edf 3651,62 0,00 JKA 20220919 20230501 EUR BF BFC OI BF0001470 20220919 5121000000 BFC 8837 20220919 ecritures client Prel Sepa Edf 0,00 3651,62 20230501 EUR BF BFC OI BF0001471 20220919 4110056000 BUT REUNION 8838 20220919 ecritures client Virt De Bourbonnaise De Distri 0,00 258,77 DXA 20220919 20230501 EUR BF BFC OI BF0001471 20220919 5121000000 BFC 8838 20220919 ecritures client Virt De Bourbonnaise De Distri 258,77 0,00 20230501 EUR BF BFC OI BF0001472 20220919 5121000000 BFC 8839 20220919 ecritures client Virt De Eurocash Express-Fa223 4754,38 0,00 20230501 EUR BF BFC OI BF0001472 20220919 4110289000 EURO CASH EXPRESS 8839 20220919 ecritures client Virt De Eurocash Express-Fa223 0,00 4754,38 ABW 20220919 20230501 EUR BF BFC OI BF0001473 20220919 5121000000 BFC 8840 20220919 ecritures client Virt De Eeca Fa222596 1887,90 0,00 20230501 EUR BF BFC OI BF0001473 20220919 4110133000 EECA SAS 8840 20220919 ecritures client Virt De Eeca Fa222596 0,00 1887,90 ABX 20220919 20230501 EUR BF BFC OI BF0001474 20220919 4110323000 SOCIETE IMPORTATION DU SUD 8841 20220919 ecritures client Virt De S I S-Fa223559 0,00 1606,89 ABY 20220919 20230501 EUR BF BFC OI BF0001474 20220919 5121000000 BFC 8841 20220919 ecritures client Virt De S I S-Fa223559 1606,89 0,00 20230501 EUR BF BFC OI BF0001475 20220919 5121000000 BFC 8842 20220919 ecritures client Virt De Hortibel-Fa223590 85,61 0,00 20230501 EUR BF BFC OI BF0001475 20220919 4110519000 HORTIBEL 8842 20220919 ecritures client Virt De Hortibel-Fa223590 0,00 85,61 ABZ 20220919 20230501 EUR CH CHEQUES A ENCAISSER CH0000895 20220919 4110243000 POYEL TRADING 8822 20220919 ecritures client Rgt Ca7293863 Poyel Trading 0,00 188,79 ACV 20220919 20230501 EUR CH CHEQUES A ENCAISSER CH0000895 20220919 5112000000 CHEQUES A ENCAISSER 8822 20220919 ecritures client Rgt Ca7293863 Poyel Trading 188,79 0,00 ERA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000896 20220919 5112000000 CHEQUES A ENCAISSER 8823 20220919 ecritures client Rgt Bnp4776741 Semu 537,08 0,00 ENA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000896 20220919 4110596000 SEMU - INTERMARK UGO 8823 20220919 ecritures client Rgt Bnp4776741 Semu 0,00 537,08 ABM 20220919 20230501 EUR CH CHEQUES A ENCAISSER CH0000897 20220919 4110053000 CLIENTS DIVERS 8831 20220919 ecritures client Rgt Bred7184321 Escant Agencem 0,00 258,77 ADS 20220919 20230501 EUR CH CHEQUES A ENCAISSER CH0000897 20220919 5112000000 CHEQUES A ENCAISSER 8831 20220919 ecritures client Rgt Bred7184321 Escant Agencem 258,77 0,00 ERA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000898 20220919 4110630000 Z'EMBAL 8832 20220919 ecritures client Rgt Cepac0000083 Z'Embal-Fa224 0,00 876,19 BGA 20220919 20230501 EUR CH CHEQUES A ENCAISSER CH0000898 20220919 5112000000 CHEQUES A ENCAISSER 8832 20220919 ecritures client Rgt Cepac0000083 Z'Embal-Fa224 876,19 0,00 ERA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000899 20220919 4110262000 BOURBON EMBALLAGES BIO 8833 20220919 ecritures client Rgt Ca8810835 Bourbon Emballag 0,00 604,78 WAA 20220919 20230501 EUR CH CHEQUES A ENCAISSER CH0000899 20220919 5112000000 CHEQUES A ENCAISSER 8833 20220919 ecritures client Rgt Ca8810835 Bourbon Emballag 604,78 0,00 ERA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000900 20220919 4110262000 BOURBON EMBALLAGES BIO 8834 20220919 ecritures client Rgt Ca8810836 Bourbon Emballag 0,00 197,09 XAA 20220919 20230501 EUR CH CHEQUES A ENCAISSER CH0000900 20220919 5112000000 CHEQUES A ENCAISSER 8834 20220919 ecritures client Rgt Ca8810836 Bourbon Emballag 197,09 0,00 ESA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000901 20220919 4110430000 SAVEUR PEI RESTO 8835 20220919 ecritures client Rgt Ccp1672036 Sarl Saveur Pei 0,00 162,99 VAA 20220919 20230501 EUR CH CHEQUES A ENCAISSER CH0000901 20220919 5112000000 CHEQUES A ENCAISSER 8835 20220919 ecritures client Rgt Ccp1672036 Sarl Saveur Pei 162,99 0,00 ESA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000902 20220919 4110053000 CLIENTS DIVERS 8836 20220919 ecritures client Rgt Bfc3454633 L'Ile En Gauffr 0,00 214,83 ADT 20220919 20230501 EUR CH CHEQUES A ENCAISSER CH0000902 20220919 5112000000 CHEQUES A ENCAISSER 8836 20220919 ecritures client Rgt Bfc3454633 L'Ile En Gauffr 214,83 0,00 ESA 20220922 20230501 EUR CS CAISSE PRINCIPALE CS0000705 20220919 5310000000 CAISSE SIEGE SOCIAL 8821 20220919 ecritures client Rgt Esp Ckf 390,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000705 20220919 4110415000 CKF 8821 20220919 ecritures client Rgt Esp Ckf 0,00 390,60 GAA 20220919 20230501 EUR CS CAISSE PRINCIPALE CS0000706 20220919 5310000000 CAISSE SIEGE SOCIAL 8824 20220919 ecritures client Rgt Esp Maillot Fabrice 978,84 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000706 20220919 4110281000 MAILLOT FABRICE 8824 20220919 ecritures client Rgt Esp Maillot Fabrice 0,00 978,84 ARA 20220919 20230501 EUR CS CAISSE PRINCIPALE CS0000707 20220919 5310000000 CAISSE SIEGE SOCIAL 8825 20220919 ecritures client Rgt Esp Maillot Fabrice 817,12 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000707 20220919 4110281000 MAILLOT FABRICE 8825 20220919 ecritures client Rgt Esp Maillot Fabrice 0,00 817,12 ASA 20220919 20230501 EUR CS CAISSE PRINCIPALE CS0000708 20220919 5310000000 CAISSE SIEGE SOCIAL 8826 20220919 ecritures client Rgt Esp Maillot Fabrice 907,17 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000708 20220919 4110281000 MAILLOT FABRICE 8826 20220919 ecritures client Rgt Esp Maillot Fabrice 0,00 907,17 ATA 20220919 20230501 EUR CS CAISSE PRINCIPALE CS0000709 20220919 5310000000 CAISSE SIEGE SOCIAL 8828 20220919 ecritures client Rgt Esp Maillot Frederic 847,72 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000709 20220919 4110280000 MAILLOT FREDERIC 8828 20220919 ecritures client Rgt Esp Maillot Frederic 0,00 847,72 ACA 20220919 20230501 EUR CS CAISSE PRINCIPALE CS0000710 20220919 5310000000 CAISSE SIEGE SOCIAL 8829 20220919 ecritures client Rgt Esp Maillot Frederic 976,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000710 20220919 4110280000 MAILLOT FREDERIC 8829 20220919 ecritures client Rgt Esp Maillot Frederic 0,00 976,50 ADA 20220919 20230501 EUR CS CAISSE PRINCIPALE CS0000711 20220919 5310000000 CAISSE SIEGE SOCIAL 8830 20220919 ecritures client Rgt Esp Maillot Frederic 282,10 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000711 20220919 4110280000 MAILLOT FREDERIC 8830 20220919 ecritures client Rgt Esp Maillot Frederic 0,00 282,10 AEA 20220919 20230501 EUR CS CAISSE PRINCIPALE CS0000712 20220919 5310000000 CAISSE SIEGE SOCIAL 8844 20220919 ecritures client Rgt Esp Millot 70,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000712 20220919 4110053000 CLIENTS DIVERS 8844 20220919 ecritures client Rgt Esp Millot 0,00 70,00 ACX 20220919 20230501 EUR FG FRAIS GENERAUX FG0000572 20220919 6081000000 FRAIS ACCESSOIRES D'ACHAT 9079 20220919 ecritures client Sifa Rmi2205983/An Phat 2022-0 8661,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000572 20220919 4456610000 TVA / BIENS & SERVICES À 8.5% 9079 20220919 ecritures client Sifa Rmi2205983/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000572 20220919 4011000000 OMT REUNION/SIFA 9079 20220919 ecritures client Sifa Rmi2205983/An Phat 2022-0 0,00 8677,93 LTA 20220930 20230501 EUR HA ACHATS HA0000101 20220919 4452800000 TVA SUR IMPORTATIONS 9080 20220919 ecritures client An Phat Eko061-2 $25518.83/202 0,00 2397,00 CAA 20220919 20230501 EUR HA ACHATS HA0000101 20220919 4010530000 AN PHAT PLASTIC 9080 20220919 ecritures client An Phat Eko061-2 $25518.83/202 0,00 25246,17 ZAA 20220919 20230501 EUR HA ACHATS HA0000101 20220919 6071000000 ACHATS MARCHANDISES PLAST 9080 20220919 ecritures client An Phat Eko061-2 $25518.83/202 25246,17 0,00 20230501 EUR HA ACHATS HA0000101 20220919 4456680000 TVA SUR IMPORTATIONS 9080 20220919 ecritures client An Phat Eko061-2 $25518.83/202 2397,00 0,00 DAA 20220919 20230501 EUR OD OPERATIONS DIV OD0000070 20220919 7580000000 PRODUITS DIV. GESTION COURANTE 9768 20220919 ecritures client Diff Rgt/Fa224116 Maillot Fred 0,00 0,01 20230501 EUR OD OPERATIONS DIV OD0000070 20220919 4110280000 MAILLOT FREDERIC 9768 20220919 ecritures client Diff Rgt/Fa224116 Maillot Fred 0,01 0,00 ACA 20220919 20230501 EUR VT VENTES VT0004168 20220919 7011000000 VENTES PF 9467 20220919 ecritures client Facture Poyel Trading Fa224102 0,00 174,00 20230501 EUR VT VENTES VT0004168 20220919 4110243000 POYEL TRADING 9467 20220919 ecritures client Facture Poyel Trading Fa224102 188,79 0,00 ACV 20220919 20230501 EUR VT VENTES VT0004168 20220919 4457110000 TVA COLLECTÉE À 8.5% 9467 20220919 ecritures client Facture Poyel Trading Fa224102 0,00 14,79 AAA 20221231 20230501 EUR VT VENTES VT0004169 20220919 7072000000 VENTES MARCHANDISES DIVERS 9468 20220919 ecritures client Facture Clients Divers Fa22410 0,00 65,33 20230501 EUR VT VENTES VT0004169 20220919 4110053000 CLIENTS DIVERS 9468 20220919 ecritures client Facture Clients Divers Fa22410 109,94 0,00 AEM 20220921 20230501 EUR VT VENTES VT0004169 20220919 7011000000 VENTES PF 9468 20220919 ecritures client Facture Clients Divers Fa22410 0,00 36,00 20230501 EUR VT VENTES VT0004169 20220919 4457110000 TVA COLLECTÉE À 8.5% 9468 20220919 ecritures client Facture Clients Divers Fa22410 0,00 8,61 AAA 20221231 20230501 EUR VT VENTES VT0004170 20220919 7072000000 VENTES MARCHANDISES DIVERS 9469 20220919 ecritures client Facture Z'Embal Fa224105 0,00 98,70 20230501 EUR VT VENTES VT0004170 20220919 4110630000 Z'EMBAL 9469 20220919 ecritures client Facture Z'Embal Fa224105 107,09 0,00 BGA 20220919 20230501 EUR VT VENTES VT0004170 20220919 4457110000 TVA COLLECTÉE À 8.5% 9469 20220919 ecritures client Facture Z'Embal Fa224105 0,00 8,39 AAA 20221231 20230501 EUR VT VENTES VT0004171 20220919 4110415000 CKF 9470 20220919 ecritures client Facture Ckf Fa224106 390,60 0,00 GAA 20220919 20230501 EUR VT VENTES VT0004171 20220919 7011000000 VENTES PF 9470 20220919 ecritures client Facture Ckf Fa224106 0,00 360,00 20230501 EUR VT VENTES VT0004171 20220919 4457110000 TVA COLLECTÉE À 8.5% 9470 20220919 ecritures client Facture Ckf Fa224106 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0004172 20220919 7071000000 VENTES MARCHANDISES PLAST 9471 20220919 ecritures client Facture Euro Cash Express Fa22 0,00 1106,05 20230501 EUR VT VENTES VT0004172 20220919 4110289000 EURO CASH EXPRESS 9471 20220919 ecritures client Facture Euro Cash Express Fa22 1200,06 0,00 ABY 20220923 20230501 EUR VT VENTES VT0004172 20220919 4457110000 TVA COLLECTÉE À 8.5% 9471 20220919 ecritures client Facture Euro Cash Express Fa22 0,00 94,01 AAA 20221231 20230501 EUR VT VENTES VT0004173 20220919 7072000000 VENTES MARCHANDISES DIVERS 9472 20220919 ecritures client Facture Imp Emballages Sarl Fa 0,00 558,19 20230501 EUR VT VENTES VT0004173 20220919 7071000000 VENTES MARCHANDISES PLAST 9472 20220919 ecritures client Facture Imp Emballages Sarl Fa 0,00 679,40 20230501 EUR VT VENTES VT0004173 20220919 4110295000 IMP EMBALLAGES SARL 9472 20220919 ecritures client Facture Imp Emballages Sarl Fa 2097,59 0,00 AJE 20221116 20230501 EUR VT VENTES VT0004173 20220919 7011000000 VENTES PF 9472 20220919 ecritures client Facture Imp Emballages Sarl Fa 0,00 695,67 20230501 EUR VT VENTES VT0004173 20220919 4457110000 TVA COLLECTÉE À 8.5% 9472 20220919 ecritures client Facture Imp Emballages Sarl Fa 0,00 164,33 AAA 20221231 20230501 EUR VT VENTES VT0004174 20220919 7072000000 VENTES MARCHANDISES DIVERS 9473 20220919 ecritures client Facture Maillot Fabrice Fa2241 0,00 749,20 20230501 EUR VT VENTES VT0004174 20220919 4110281000 MAILLOT FABRICE 9473 20220919 ecritures client Facture Maillot Fabrice Fa2241 978,84 0,00 ARA 20220919 20230501 EUR VT VENTES VT0004174 20220919 7011000000 VENTES PF 9473 20220919 ecritures client Facture Maillot Fabrice Fa2241 0,00 152,96 20230501 EUR VT VENTES VT0004174 20220919 4457110000 TVA COLLECTÉE À 8.5% 9473 20220919 ecritures client Facture Maillot Fabrice Fa2241 0,00 76,68 AAA 20221231 20230501 EUR VT VENTES VT0004175 20220919 7072000000 VENTES MARCHANDISES DIVERS 9474 20220919 ecritures client Facture Maillot Fabrice Fa2241 0,00 374,60 20230501 EUR VT VENTES VT0004175 20220919 7071000000 VENTES MARCHANDISES PLAST 9474 20220919 ecritures client Facture Maillot Fabrice Fa2241 0,00 68,51 20230501 EUR VT VENTES VT0004175 20220919 4110281000 MAILLOT FABRICE 9474 20220919 ecritures client Facture Maillot Fabrice Fa2241 817,12 0,00 ASA 20220919 20230501 EUR VT VENTES VT0004175 20220919 7011000000 VENTES PF 9474 20220919 ecritures client Facture Maillot Fabrice Fa2241 0,00 310,00 20230501 EUR VT VENTES VT0004175 20220919 4457110000 TVA COLLECTÉE À 8.5% 9474 20220919 ecritures client Facture Maillot Fabrice Fa2241 0,00 64,01 AAA 20221231 20230501 EUR VT VENTES VT0004176 20220919 4110262000 BOURBON EMBALLAGES BIO 9475 20220919 ecritures client Facture Bourbon Emballages Bio 197,09 0,00 XAA 20220919 20230501 EUR VT VENTES VT0004176 20220919 7011000000 VENTES PF 9475 20220919 ecritures client Facture Bourbon Emballages Bio 0,00 181,65 20230501 EUR VT VENTES VT0004176 20220919 4457110000 TVA COLLECTÉE À 8.5% 9475 20220919 ecritures client Facture Bourbon Emballages Bio 0,00 15,44 AAA 20221231 20230501 EUR VT VENTES VT0004177 20220919 7072000000 VENTES MARCHANDISES DIVERS 9476 20220919 ecritures client Facture Maillot Fabrice Fa2241 0,00 836,10 20230501 EUR VT VENTES VT0004177 20220919 4110281000 MAILLOT FABRICE 9476 20220919 ecritures client Facture Maillot Fabrice Fa2241 907,17 0,00 ATA 20220919 20230501 EUR VT VENTES VT0004177 20220919 4457110000 TVA COLLECTÉE À 8.5% 9476 20220919 ecritures client Facture Maillot Fabrice Fa2241 0,00 71,07 AAA 20221231 20230501 EUR VT VENTES VT0004178 20220919 7071000000 VENTES MARCHANDISES PLAST 9477 20220919 ecritures client Facture Z'Embal Fa224113 0,00 708,85 20230501 EUR VT VENTES VT0004178 20220919 4110630000 Z'EMBAL 9477 20220919 ecritures client Facture Z'Embal Fa224113 769,10 0,00 BGA 20220919 20230501 EUR VT VENTES VT0004178 20220919 4457110000 TVA COLLECTÉE À 8.5% 9477 20220919 ecritures client Facture Z'Embal Fa224113 0,00 60,25 AAA 20221231 20230501 EUR VT VENTES VT0004179 20220919 7071000000 VENTES MARCHANDISES PLAST 9478 20220919 ecritures client Facture Saveur Pei Resto Fa224 0,00 150,22 20230501 EUR VT VENTES VT0004179 20220919 4110430000 SAVEUR PEI RESTO 9478 20220919 ecritures client Facture Saveur Pei Resto Fa224 162,99 0,00 VAA 20220919 20230501 EUR VT VENTES VT0004179 20220919 4457110000 TVA COLLECTÉE À 8.5% 9478 20220919 ecritures client Facture Saveur Pei Resto Fa224 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0004180 20220919 4110053000 CLIENTS DIVERS 9479 20220919 ecritures client Facture Clients Divers Fa22411 258,77 0,00 ADS 20220919 20230501 EUR VT VENTES VT0004180 20220919 7011000000 VENTES PF 9479 20220919 ecritures client Facture Clients Divers Fa22411 0,00 238,50 20230501 EUR VT VENTES VT0004180 20220919 4457110000 TVA COLLECTÉE À 8.5% 9479 20220919 ecritures client Facture Clients Divers Fa22411 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004181 20220919 7072000000 VENTES MARCHANDISES DIVERS 9480 20220919 ecritures client Facture Maillot Frederic Fa224 0,00 653,30 20230501 EUR VT VENTES VT0004181 20220919 7011000000 VENTES PF 9480 20220919 ecritures client Facture Maillot Frederic Fa224 0,00 128,00 20230501 EUR VT VENTES VT0004181 20220919 4457110000 TVA COLLECTÉE À 8.5% 9480 20220919 ecritures client Facture Maillot Frederic Fa224 0,00 66,41 AAA 20221231 20230501 EUR VT VENTES VT0004181 20220919 4110280000 MAILLOT FREDERIC 9480 20220919 ecritures client Facture Maillot Frederic Fa224 847,71 0,00 ACA 20220919 20230501 EUR VT VENTES VT0004182 20220919 7011000000 VENTES PF 9481 20220919 ecritures client Facture Maillot Frederic Fa224 0,00 900,00 20230501 EUR VT VENTES VT0004182 20220919 4457110000 TVA COLLECTÉE À 8.5% 9481 20220919 ecritures client Facture Maillot Frederic Fa224 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0004182 20220919 4110280000 MAILLOT FREDERIC 9481 20220919 ecritures client Facture Maillot Frederic Fa224 976,50 0,00 ADA 20220919 20230501 EUR VT VENTES VT0004183 20220919 7011000000 VENTES PF 9482 20220919 ecritures client Facture Maillot Frederic Fa224 0,00 260,00 20230501 EUR VT VENTES VT0004183 20220919 4457110000 TVA COLLECTÉE À 8.5% 9482 20220919 ecritures client Facture Maillot Frederic Fa224 0,00 22,10 AAA 20221231 20230501 EUR VT VENTES VT0004183 20220919 4110280000 MAILLOT FREDERIC 9482 20220919 ecritures client Facture Maillot Frederic Fa224 282,10 0,00 AEA 20220919 20230501 EUR VT VENTES VT0004184 20220919 4110053000 CLIENTS DIVERS 9483 20220919 ecritures client Facture Clients Divers Fa22412 70,00 0,00 ACX 20220919 20230501 EUR VT VENTES VT0004184 20220919 7011000000 VENTES PF 9483 20220919 ecritures client Facture Clients Divers Fa22412 0,00 64,52 20230501 EUR VT VENTES VT0004184 20220919 4457110000 TVA COLLECTÉE À 8.5% 9483 20220919 ecritures client Facture Clients Divers Fa22412 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0004185 20220919 7072000000 VENTES MARCHANDISES DIVERS 9484 20220919 ecritures client Facture Clients Divers Fa22412 0,00 185,00 20230501 EUR VT VENTES VT0004185 20220919 4110053000 CLIENTS DIVERS 9484 20220919 ecritures client Facture Clients Divers Fa22412 214,83 0,00 ADT 20220919 20230501 EUR VT VENTES VT0004185 20220919 7011000000 VENTES PF 9484 20220919 ecritures client Facture Clients Divers Fa22412 0,00 13,00 20230501 EUR VT VENTES VT0004185 20220919 4457110000 TVA COLLECTÉE À 8.5% 9484 20220919 ecritures client Facture Clients Divers Fa22412 0,00 16,83 AAA 20221231 20230501 EUR VT VENTES VT0004186 20220919 7071000000 VENTES MARCHANDISES PLAST 9485 20220919 ecritures client Facture Carrefour Market Bel A 0,00 266,50 20230501 EUR VT VENTES VT0004186 20220919 4110005000 CARREFOUR MARKET BEL AIR 9485 20220919 ecritures client Facture Carrefour Market Bel A 317,25 0,00 BJA 20221006 20230501 EUR VT VENTES VT0004186 20220919 7011000000 VENTES PF 9485 20220919 ecritures client Facture Carrefour Market Bel A 0,00 25,90 20230501 EUR VT VENTES VT0004186 20220919 4457110000 TVA COLLECTÉE À 8.5% 9485 20220919 ecritures client Facture Carrefour Market Bel A 0,00 24,85 AAA 20221231 20230501 EUR VT VENTES VT0004187 20220919 7011000000 VENTES PF 9486 20220919 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0004187 20220919 4110201000 ISLAND DISTRIBUTION 9486 20220919 ecritures client Facture Island Distribution Fa 1822,80 0,00 AFG 20221017 20230501 EUR VT VENTES VT0004187 20220919 4457110000 TVA COLLECTÉE À 8.5% 9486 20220919 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0004188 20220919 4110249000 VILLAS DU RECIF 9487 20220919 ecritures client Facture Villas Du Recif Fa2241 358,05 0,00 AIQ 20221108 20230501 EUR VT VENTES VT0004188 20220919 7011000000 VENTES PF 9487 20220919 ecritures client Facture Villas Du Recif Fa2241 0,00 330,00 20230501 EUR VT VENTES VT0004188 20220919 4457110000 TVA COLLECTÉE À 8.5% 9487 20220919 ecritures client Facture Villas Du Recif Fa2241 0,00 28,05 AAA 20221231 20230501 EUR VT VENTES VT0004189 20220919 7071000000 VENTES MARCHANDISES PLAST 9488 20220919 ecritures client Facture Carrefour Le Port Fa22 0,00 215,00 20230501 EUR VT VENTES VT0004189 20220919 7011000000 VENTES PF 9488 20220919 ecritures client Facture Carrefour Le Port Fa22 0,00 68,40 20230501 EUR VT VENTES VT0004189 20220919 4110013000 CARREFOUR LE PORT 9488 20220919 ecritures client Facture Carrefour Le Port Fa22 307,49 0,00 DRA 20221006 20230501 EUR VT VENTES VT0004189 20220919 4457110000 TVA COLLECTÉE À 8.5% 9488 20220919 ecritures client Facture Carrefour Le Port Fa22 0,00 24,09 AAA 20221231 20230501 EUR VT VENTES VT0004190 20220919 7072000000 VENTES MARCHANDISES DIVERS 9489 20220919 ecritures client Facture Carrefour Market St Jo 0,00 318,00 20230501 EUR VT VENTES VT0004190 20220919 4110109000 CARREFOUR MARKET ST JOSEPH 9489 20220919 ecritures client Facture Carrefour Market St Jo 345,03 0,00 TAA 20221006 20230501 EUR VT VENTES VT0004190 20220919 4457110000 TVA COLLECTÉE À 8.5% 9489 20220919 ecritures client Facture Carrefour Market St Jo 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0004191 20220919 7071000000 VENTES MARCHANDISES PLAST 9490 20220919 ecritures client Facture Hyper Ck Fa224128 0,00 2437,50 20230501 EUR VT VENTES VT0004191 20220919 4110158000 HYPER CK 9490 20220919 ecritures client Facture Hyper Ck Fa224128 2980,39 0,00 CVA 20221006 20230501 EUR VT VENTES VT0004191 20220919 7011000000 VENTES PF 9490 20220919 ecritures client Facture Hyper Ck Fa224128 0,00 309,40 20230501 EUR VT VENTES VT0004191 20220919 4457110000 TVA COLLECTÉE À 8.5% 9490 20220919 ecritures client Facture Hyper Ck Fa224128 0,00 233,49 AAA 20221231 20230501 EUR VT VENTES VT0004192 20220919 4110158000 HYPER CK 9491 20220919 ecritures client Facture Hyper Ck Fa224129 154,18 0,00 CWA 20221006 20230501 EUR VT VENTES VT0004192 20220919 7011000000 VENTES PF 9491 20220919 ecritures client Facture Hyper Ck Fa224129 0,00 142,10 20230501 EUR VT VENTES VT0004192 20220919 4457110000 TVA COLLECTÉE À 8.5% 9491 20220919 ecritures client Facture Hyper Ck Fa224129 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0004193 20220919 7011000000 VENTES PF 9492 20220919 ecritures client Facture Boulangerie Yong Fa224 0,00 426,00 20230501 EUR VT VENTES VT0004193 20220919 4457110000 TVA COLLECTÉE À 8.5% 9492 20220919 ecritures client Facture Boulangerie Yong Fa224 0,00 36,21 AAA 20221231 20230501 EUR VT VENTES VT0004193 20220919 4110184000 BOULANGERIE YONG 9492 20220919 ecritures client Facture Boulangerie Yong Fa224 462,21 0,00 AZA 20221006 20230501 EUR VT VENTES VT0004194 20220919 7072000000 VENTES MARCHANDISES DIVERS 9493 20220919 ecritures client Facture Rouxel Equip'Boutique 0,00 1152,78 20230501 EUR VT VENTES VT0004194 20220919 7011000000 VENTES PF 9493 20220919 ecritures client Facture Rouxel Equip'Boutique 0,00 1144,00 20230501 EUR VT VENTES VT0004194 20220919 4457110000 TVA COLLECTÉE À 8.5% 9493 20220919 ecritures client Facture Rouxel Equip'Boutique 0,00 195,23 AAA 20221231 20230501 EUR VT VENTES VT0004194 20220919 4110556000 ROUXEL EQUIP'BOUTIQUE 9493 20220919 ecritures client Facture Rouxel Equip'Boutique 2492,01 0,00 QAA 20221006 20230501 EUR VT VENTES VT0004195 20220919 4110574000 CHEVAL BLANC 9494 20220919 ecritures client Facture Cheval Blanc Fa224132 751,91 0,00 NAA 20221006 20230501 EUR VT VENTES VT0004195 20220919 7011000000 VENTES PF 9494 20220919 ecritures client Facture Cheval Blanc Fa224132 0,00 693,00 20230501 EUR VT VENTES VT0004195 20220919 4457110000 TVA COLLECTÉE À 8.5% 9494 20220919 ecritures client Facture Cheval Blanc Fa224132 0,00 58,91 AAA 20221231 20230501 EUR VT VENTES VT0004196 20220919 7071000000 VENTES MARCHANDISES PLAST 9495 20220919 ecritures client Facture U Express Terre Sainte 0,00 234,00 20230501 EUR VT VENTES VT0004196 20220919 4110454000 U EXPRESS TERRE SAINTE 9495 20220919 ecritures client Facture U Express Terre Sainte 367,82 0,00 AFR 20221019 20230501 EUR VT VENTES VT0004196 20220919 7011000000 VENTES PF 9495 20220919 ecritures client Facture U Express Terre Sainte 0,00 105,00 20230501 EUR VT VENTES VT0004196 20220919 4457110000 TVA COLLECTÉE À 8.5% 9495 20220919 ecritures client Facture U Express Terre Sainte 0,00 28,82 AAA 20221231 20230501 EUR VT VENTES VT0004197 20220919 7072000000 VENTES MARCHANDISES DIVERS 9496 20220919 ecritures client Facture Ah Tak Sa Intermark S 0,00 318,00 20230501 EUR VT VENTES VT0004197 20220919 7071000000 VENTES MARCHANDISES PLAST 9496 20220919 ecritures client Facture Ah Tak Sa Intermark S 0,00 420,00 20230501 EUR VT VENTES VT0004197 20220919 4110571000 AH TAK SA INTERMARK ST JOSEPH 9496 20220919 ecritures client Facture Ah Tak Sa Intermark S 800,73 0,00 TAA 20221006 20230501 EUR VT VENTES VT0004197 20220919 4457110000 TVA COLLECTÉE À 8.5% 9496 20220919 ecritures client Facture Ah Tak Sa Intermark S 0,00 62,73 AAA 20221231 20230501 EUR VT VENTES VT0004198 20220919 7011000000 VENTES PF 9497 20220919 ecritures client Facture Super U - Sd Eperon Fa 0,00 715,50 20230501 EUR VT VENTES VT0004198 20220919 4110560000 SUPER U - SD EPERON 9497 20220919 ecritures client Facture Super U - Sd Eperon Fa 776,32 0,00 XAA 20221006 20230501 EUR VT VENTES VT0004198 20220919 4457110000 TVA COLLECTÉE À 8.5% 9497 20220919 ecritures client Facture Super U - Sd Eperon Fa 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0004199 20220919 7011000000 VENTES PF 9498 20220919 ecritures client Facture Soderiz Fa224136 0,00 4150,00 20230501 EUR VT VENTES VT0004199 20220919 4457110000 TVA COLLECTÉE À 8.5% 9498 20220919 ecritures client Facture Soderiz Fa224136 0,00 352,75 AAA 20221231 20230501 EUR VT VENTES VT0004199 20220919 4110329000 SODERIZ 9498 20220919 ecritures client Facture Soderiz Fa224136 4502,75 0,00 AJY 20221121 20230501 EUR VT VENTES VT0004200 20220919 4110316000 CASH NOUVEAUTE 9499 20220919 ecritures client Facture Cash Nouveaute Fa22413 776,32 0,00 AAA 20221006 20230501 EUR VT VENTES VT0004200 20220919 7011000000 VENTES PF 9499 20220919 ecritures client Facture Cash Nouveaute Fa22413 0,00 715,50 20230501 EUR VT VENTES VT0004200 20220919 4457110000 TVA COLLECTÉE À 8.5% 9499 20220919 ecritures client Facture Cash Nouveaute Fa22413 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0004201 20220919 7072000000 VENTES MARCHANDISES DIVERS 9500 20220919 ecritures client Facture Joyaux De L'Inde Fa224 0,00 185,76 20230501 EUR VT VENTES VT0004201 20220919 4110033000 JOYAUX DE L'INDE 9500 20220919 ecritures client Facture Joyaux De L'Inde Fa224 201,55 0,00 AMU 20221221 20230501 EUR VT VENTES VT0004201 20220919 4457110000 TVA COLLECTÉE À 8.5% 9500 20220919 ecritures client Facture Joyaux De L'Inde Fa224 0,00 15,79 AAA 20221231 20230501 EUR BF BFC OI BF0001476 20220920 5121000000 BFC 8847 20220920 ecritures client Virt En Fav Caille Gd-Rgt Acpt 0,00 7392,11 20230501 EUR BF BFC OI BF0001476 20220920 4112300000 RFA CAILLE 8847 20220920 ecritures client Virt En Fav Caille Gd-Rgt Acpt 7392,11 0,00 ACC 20220920 20230501 EUR BF BFC OI BF0001477 20220920 5121000000 BFC 8848 20220920 ecritures client Virt En Fav Cga-Rgt Fa123204-4 0,00 909,04 20230501 EUR BF BFC OI BF0001477 20220920 4011510000 BARRET / T2M 8848 20220920 ecritures client Virt En Fav Cga-Rgt Fa123204-4 909,04 0,00 LBA 20220920 20230501 EUR BF BFC OI BF0001478 20220920 5121000000 BFC 8849 20220920 ecritures client Virt En Fav Sfr-Rgt Fa22-08-32 0,00 162,31 20230501 EUR BF BFC OI BF0001478 20220920 4010180000 SFR 8849 20220920 ecritures client Virt En Fav Sfr-Rgt Fa22-08-32 162,31 0,00 LCA 20220920 20230501 EUR BF BFC OI BF0001479 20220920 4011000000 OMT REUNION/SIFA 8850 20220920 ecritures client Virt En Fav Sifa-Rgt Rmi220605 8294,64 0,00 LDA 20220920 20230501 EUR BF BFC OI BF0001479 20220920 5121000000 BFC 8850 20220920 ecritures client Virt En Fav Sifa-Rgt Rmi220605 0,00 8294,64 20230501 EUR BF BFC OI BF0001480 20220920 4010080000 MASCAR ASS 8866 20220920 ecritures client Prel Ech Groupama 1541,70 0,00 ABA 20221221 20230501 EUR BF BFC OI BF0001480 20220920 5121000000 BFC 8866 20220920 ecritures client Prel Ech Groupama 0,00 1541,70 20230501 EUR BF BFC OI BF0001481 20220920 4110053000 CLIENTS DIVERS 8867 20220920 ecritures client Virt De Sarl Mounette-Fa223852 0,00 44,99 ADV 20220920 20230501 EUR BF BFC OI BF0001481 20220920 5121000000 BFC 8867 20220920 ecritures client Virt De Sarl Mounette-Fa223852 44,99 0,00 20230501 EUR BF BFC OI BF0001482 20220920 4110392000 PLV REUNION 8868 20220920 ecritures client Virt De Plv Reunion-Fa223638 0,00 517,55 ACE 20220920 20230501 EUR BF BFC OI BF0001482 20220920 5121000000 BFC 8868 20220920 ecritures client Virt De Plv Reunion-Fa223638 517,55 0,00 20230501 EUR BF BFC OI BF0001483 20220920 5171000000 ETOILE OI 8869 20220920 ecritures client Virt De Bnp Paribas/Dde De Fin 0,00 60000,00 20230501 EUR BF BFC OI BF0001483 20220920 5121000000 BFC 8869 20220920 ecritures client Virt De Bnp Paribas/Dde De Fin 60000,00 0,00 20230501 EUR BF BFC OI BF0001484 20220920 4110180000 LA MAREE BLEUE 8870 20220920 ecritures client Virt De La Maree Bleue-Fa22266 0,00 301,63 ACF 20220920 20230501 EUR BF BFC OI BF0001484 20220920 5121000000 BFC 8870 20220920 ecritures client Virt De La Maree Bleue-Fa22266 301,63 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000903 20220920 4110148000 SUPER U LE PORT (SOCOZ) 8843 20220920 ecritures client Rgt Ca9238713 Socoz 0,00 861,49 ACA 20220920 20230501 EUR CH CHEQUES A ENCAISSER CH0000903 20220920 5112000000 CHEQUES A ENCAISSER 8843 20220920 ecritures client Rgt Ca9238713 Socoz 861,49 0,00 ESA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000904 20220920 4110540000 BALI 8846 20220920 ecritures client Rgt Bfc1593719 Bali 0,00 145,39 ACB 20220920 20230501 EUR CH CHEQUES A ENCAISSER CH0000904 20220920 5112000000 CHEQUES A ENCAISSER 8846 20220920 ecritures client Rgt Bfc1593719 Bali 145,39 0,00 ESA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000905 20220920 4110053000 CLIENTS DIVERS 8851 20220920 ecritures client Rgt Ccp0686024 Benard Anne Sop 0,00 80,33 ADU 20220920 20230501 EUR CH CHEQUES A ENCAISSER CH0000905 20220920 5112000000 CHEQUES A ENCAISSER 8851 20220920 ecritures client Rgt Ccp0686024 Benard Anne Sop 80,33 0,00 ESA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000906 20220920 4110029000 ECOCHIMIE SARL - ABI 8853 20220920 ecritures client Rgt Cepac2504256 Ab Invest 0,00 294,64 WNA 20220920 20230501 EUR CH CHEQUES A ENCAISSER CH0000906 20220920 5112000000 CHEQUES A ENCAISSER 8853 20220920 ecritures client Rgt Cepac2504256 Ab Invest 294,64 0,00 ETA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000907 20220920 4110262000 BOURBON EMBALLAGES BIO 8863 20220920 ecritures client Rgt Ca8810838 Bourbon Emballag 0,00 2112,82 YAA 20220920 20230501 EUR CH CHEQUES A ENCAISSER CH0000907 20220920 5112000000 CHEQUES A ENCAISSER 8863 20220920 ecritures client Rgt Ca8810838 Bourbon Emballag 2112,82 0,00 ESA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000908 20220920 4110618000 MASKAREIGNES SAS 8864 20220920 ecritures client Rgt Ca7563472 Sas Maskareignes 0,00 273,29 AAA 20220920 20230501 EUR CH CHEQUES A ENCAISSER CH0000908 20220920 5112000000 CHEQUES A ENCAISSER 8864 20220920 ecritures client Rgt Ca7563472 Sas Maskareignes 273,29 0,00 ETA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000909 20220920 4110473000 TROPIC COMFORT 8865 20220920 ecritures client Rgt Cepac2028821 Tropic Confor 0,00 475,23 CAA 20220920 20230501 EUR CH CHEQUES A ENCAISSER CH0000909 20220920 5112000000 CHEQUES A ENCAISSER 8865 20220920 ecritures client Rgt Cepac2028821 Tropic Confor 475,23 0,00 ESA 20220922 20230501 EUR CS CAISSE PRINCIPALE CS0000713 20220920 5310000000 CAISSE SIEGE SOCIAL 8845 20220920 ecritures client Rgt Esp Quai Des Mers 505,86 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000713 20220920 4110053000 CLIENTS DIVERS 8845 20220920 ecritures client Rgt Esp Quai Des Mers 0,00 505,86 ACY 20220920 20230501 EUR CS CAISSE PRINCIPALE CS0000714 20220920 5310000000 CAISSE SIEGE SOCIAL 8852 20220920 ecritures client Rgt Esp Kn Noodle 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000714 20220920 4110053000 CLIENTS DIVERS 8852 20220920 ecritures client Rgt Esp Kn Noodle 0,00 69,87 ACZ 20220920 20230501 EUR CS CAISSE PRINCIPALE CS0000715 20220920 5310000000 CAISSE SIEGE SOCIAL 8854 20220920 ecritures client Rgt Esp Festi Gourmet 1640,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000715 20220920 4110305000 FESTI GOURMET 8854 20220920 ecritures client Rgt Esp Festi Gourmet 0,00 1640,77 GGA 20220920 20230501 EUR VT VENTES VT0004202 20220920 7071000000 VENTES MARCHANDISES PLAST 9501 20220920 ecritures client Facture Clients Divers Fa22413 0,00 357,60 20230501 EUR VT VENTES VT0004202 20220920 4110053000 CLIENTS DIVERS 9501 20220920 ecritures client Facture Clients Divers Fa22413 505,86 0,00 ACY 20220920 20230501 EUR VT VENTES VT0004202 20220920 7011000000 VENTES PF 9501 20220920 ecritures client Facture Clients Divers Fa22413 0,00 108,63 20230501 EUR VT VENTES VT0004202 20220920 4457110000 TVA COLLECTÉE À 8.5% 9501 20220920 ecritures client Facture Clients Divers Fa22413 0,00 39,63 AAA 20221231 20230501 EUR VT VENTES VT0004203 20220920 4110423000 CHARCUTERIE TURPIN JOSEPH 9502 20220920 ecritures client Facture Charcuterie Turpin Jos 247,49 0,00 FAA 20220921 20230501 EUR VT VENTES VT0004203 20220920 7011000000 VENTES PF 9502 20220920 ecritures client Facture Charcuterie Turpin Jos 0,00 228,10 20230501 EUR VT VENTES VT0004203 20220920 4457110000 TVA COLLECTÉE À 8.5% 9502 20220920 ecritures client Facture Charcuterie Turpin Jos 0,00 19,39 AAA 20221231 20230501 EUR VT VENTES VT0004204 20220920 4110053000 CLIENTS DIVERS 9503 20220920 ecritures client Facture Clients Divers Fa22414 80,33 0,00 ADU 20220920 20230501 EUR VT VENTES VT0004204 20220920 7011000000 VENTES PF 9503 20220920 ecritures client Facture Clients Divers Fa22414 0,00 74,04 20230501 EUR VT VENTES VT0004204 20220920 4457110000 TVA COLLECTÉE À 8.5% 9503 20220920 ecritures client Facture Clients Divers Fa22414 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0004205 20220920 7071000000 VENTES MARCHANDISES PLAST 9504 20220920 ecritures client Facture Agrun Ff220033 290,00 0,00 20230501 EUR VT VENTES VT0004205 20220920 4110333000 AG RUN 9504 20220920 ecritures client Facture Agrun Ff220033 0,00 314,65 AKT 20221206 20230501 EUR VT VENTES VT0004205 20220920 4457110000 TVA COLLECTÉE À 8.5% 9504 20220920 ecritures client Facture Agrun Ff220033 24,65 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004206 20220920 4110053000 CLIENTS DIVERS 9505 20220920 ecritures client Facture Clients Divers Fa22414 69,87 0,00 ACZ 20220920 20230501 EUR VT VENTES VT0004206 20220920 7011000000 VENTES PF 9505 20220920 ecritures client Facture Clients Divers Fa22414 0,00 64,40 20230501 EUR VT VENTES VT0004206 20220920 4457110000 TVA COLLECTÉE À 8.5% 9505 20220920 ecritures client Facture Clients Divers Fa22414 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0004207 20220920 7072000000 VENTES MARCHANDISES DIVERS 9506 20220920 ecritures client Facture Dvm Reunion Fa224119 0,00 326,65 20230501 EUR VT VENTES VT0004207 20220920 4110616000 DVM REUNION 9506 20220920 ecritures client Facture Dvm Reunion Fa224119 354,42 0,00 IAA 20220921 20230501 EUR VT VENTES VT0004207 20220920 4457110000 TVA COLLECTÉE À 8.5% 9506 20220920 ecritures client Facture Dvm Reunion Fa224119 0,00 27,77 AAA 20221231 20230501 EUR VT VENTES VT0004208 20220920 4110262000 BOURBON EMBALLAGES BIO 9507 20220920 ecritures client Facture Bourbon Emballages Bio 2112,82 0,00 YAA 20220920 20230501 EUR VT VENTES VT0004208 20220920 7071000000 VENTES MARCHANDISES PLAST 9507 20220920 ecritures client Facture Bourbon Emballages Bio 0,00 1584,00 20230501 EUR VT VENTES VT0004208 20220920 7011000000 VENTES PF 9507 20220920 ecritures client Facture Bourbon Emballages Bio 0,00 363,30 20230501 EUR VT VENTES VT0004208 20220920 4457110000 TVA COLLECTÉE À 8.5% 9507 20220920 ecritures client Facture Bourbon Emballages Bio 0,00 165,52 AAA 20221231 20230501 EUR VT VENTES VT0004209 20220920 4110029000 ECOCHIMIE SARL - ABI 9508 20220920 ecritures client Facture Abi - Ecochimie Fa2241 294,64 0,00 WNA 20220920 20230501 EUR VT VENTES VT0004209 20220920 7011000000 VENTES PF 9508 20220920 ecritures client Facture Abi - Ecochimie Fa2241 0,00 271,56 20230501 EUR VT VENTES VT0004209 20220920 4457110000 TVA COLLECTÉE À 8.5% 9508 20220920 ecritures client Facture Abi - Ecochimie Fa2241 0,00 23,08 AAA 20221231 20230501 EUR VT VENTES VT0004210 20220920 7071000000 VENTES MARCHANDISES PLAST 9509 20220920 ecritures client Facture Cerp-Reunion-Sas Fa224 0,00 427,68 20230501 EUR VT VENTES VT0004210 20220920 4110078000 CERP-REUNION-SAS 9509 20220920 ecritures client Facture Cerp-Reunion-Sas Fa224 3031,98 0,00 AIY 20221110 20230501 EUR VT VENTES VT0004210 20220920 7011000000 VENTES PF 9509 20220920 ecritures client Facture Cerp-Reunion-Sas Fa224 0,00 2366,77 20230501 EUR VT VENTES VT0004210 20220920 4457110000 TVA COLLECTÉE À 8.5% 9509 20220920 ecritures client Facture Cerp-Reunion-Sas Fa224 0,00 237,53 AAA 20221231 20230501 EUR VT VENTES VT0004211 20220920 4110540000 BALI 9510 20220920 ecritures client Facture Bali Fa224147 154,29 0,00 ACC 20221025 20230501 EUR VT VENTES VT0004211 20220920 7011000000 VENTES PF 9510 20220920 ecritures client Facture Bali Fa224147 0,00 142,20 20230501 EUR VT VENTES VT0004211 20220920 4457110000 TVA COLLECTÉE À 8.5% 9510 20220920 ecritures client Facture Bali Fa224147 0,00 12,09 AAA 20221231 20230501 EUR VT VENTES VT0004212 20220920 7011000000 VENTES PF 9511 20220920 ecritures client Facture Festi Gourmet Fa224148 0,00 582,00 20230501 EUR VT VENTES VT0004212 20220920 4457110000 TVA COLLECTÉE À 8.5% 9511 20220920 ecritures client Facture Festi Gourmet Fa224148 0,00 49,47 AAA 20221231 20230501 EUR VT VENTES VT0004212 20220920 4110305000 FESTI GOURMET 9511 20220920 ecritures client Facture Festi Gourmet Fa224148 631,47 0,00 GHA 20221005 20230501 EUR BD BRED BD0000776 20220921 4010040000 MMP 8927 20220921 ecritures client Virt En Fav Mmp $34914 Inv2533 35622,90 0,00 CAA 20220921 20230501 EUR BD BRED BD0000776 20220921 5122000000 BRED 8927 20220921 ecritures client Virt En Fav Mmp $34914 Inv2533 0,00 35622,90 20230501 EUR BD BRED BD0000777 20220921 6270100000 SERVICES BANCAIRES BRED 8928 20220921 ecritures client Frais De Banque Etranger/Mmp 2 22,00 0,00 20230501 EUR BD BRED BD0000777 20220921 4456610000 TVA / BIENS & SERVICES À 8.5% 8928 20220921 ecritures client Frais De Banque Etranger/Mmp 2 1,87 0,00 20230501 EUR BD BRED BD0000777 20220921 5122000000 BRED 8928 20220921 ecritures client Frais De Banque Etranger/Mmp 2 0,00 23,87 20230501 EUR BD BRED BD0000778 20220921 6270100000 SERVICES BANCAIRES BRED 8929 20220921 ecritures client Comm Virt Internat/Mmp 2022-07 35,62 0,00 20230501 EUR BD BRED BD0000778 20220921 4456610000 TVA / BIENS & SERVICES À 8.5% 8929 20220921 ecritures client Comm Virt Internat/Mmp 2022-07 3,03 0,00 20230501 EUR BD BRED BD0000778 20220921 5122000000 BRED 8929 20220921 ecritures client Comm Virt Internat/Mmp 2022-07 0,00 38,65 20230501 EUR BD BRED BD0000779 20220921 6270100000 SERVICES BANCAIRES BRED 8930 20220921 ecritures client Comm Avis D'Opere/Mmp 2022-07- 2,50 0,00 20230501 EUR BD BRED BD0000779 20220921 4456610000 TVA / BIENS & SERVICES À 8.5% 8930 20220921 ecritures client Comm Avis D'Opere/Mmp 2022-07- 0,21 0,00 20230501 EUR BD BRED BD0000779 20220921 5122000000 BRED 8930 20220921 ecritures client Comm Avis D'Opere/Mmp 2022-07- 0,00 2,71 20230501 EUR BD BRED BD0000780 20220921 6270100000 SERVICES BANCAIRES BRED 8931 20220921 ecritures client Comm Devise Deplacee/Mmp 2022- 5,80 0,00 20230501 EUR BD BRED BD0000780 20220921 4456610000 TVA / BIENS & SERVICES À 8.5% 8931 20220921 ecritures client Comm Devise Deplacee/Mmp 2022- 0,49 0,00 20230501 EUR BD BRED BD0000780 20220921 5122000000 BRED 8931 20220921 ecritures client Comm Devise Deplacee/Mmp 2022- 0,00 6,29 20230501 EUR BD BRED BD0000781 20220921 6270100000 SERVICES BANCAIRES BRED 8932 20220921 ecritures client Confirmation Swift/Fax/Mmp 202 10,00 0,00 20230501 EUR BD BRED BD0000781 20220921 4456610000 TVA / BIENS & SERVICES À 8.5% 8932 20220921 ecritures client Confirmation Swift/Fax/Mmp 202 0,85 0,00 20230501 EUR BD BRED BD0000781 20220921 5122000000 BRED 8932 20220921 ecritures client Confirmation Swift/Fax/Mmp 202 0,00 10,85 20230501 EUR BD BRED BD0000782 20220921 6270100000 SERVICES BANCAIRES BRED 8933 20220921 ecritures client Comm De Change/Mmp 2022-07-07 20,00 0,00 20230501 EUR BD BRED BD0000782 20220921 5122000000 BRED 8933 20220921 ecritures client Comm De Change/Mmp 2022-07-07 0,00 20,00 20230501 EUR BF BFC OI BF0001485 20220921 5121000000 BFC 8879 20220921 ecritures client Prel Dgfip-Pas 08-2022 0,00 243,00 20230501 EUR BF BFC OI BF0001485 20220921 4421000000 PREL A LA SOURCE (IMPOTS SUR R 8879 20220921 ecritures client Prel Dgfip-Pas 08-2022 243,00 0,00 JAA 20220921 20230501 EUR BF BFC OI BF0001486 20220921 4110597000 SMARTHYGIENE 8880 20220921 ecritures client Virt De Smarthygiene-Fa223624 0,00 614,02 ACG 20220921 20230501 EUR BF BFC OI BF0001486 20220921 5121000000 BFC 8880 20220921 ecritures client Virt De Smarthygiene-Fa223624 614,02 0,00 20230501 EUR BF BFC OI BF0001487 20220921 5121000000 BFC 8881 20220921 ecritures client Virt De Cash Oi 10106,75 0,00 20230501 EUR BF BFC OI BF0001487 20220921 4110341000 CASH OI - SAINT PIERRE 8881 20220921 ecritures client Virt De Cash Oi-Fa222229-325-4 0,00 4807,51 ACJ 20220921 20230501 EUR BF BFC OI BF0001487 20220921 4110339000 CASH OI - LE PORT 8881 20220921 ecritures client Virt De Cash Oi-Fa222844 Cash 0,00 1414,92 ACH 20220921 20230501 EUR BF BFC OI BF0001487 20220921 4110340000 CASH OI - SAINTE MARIE 8881 20220921 ecritures client Virt De Cash Oi-Fa222333-724-9 0,00 3884,32 ACI 20220921 20230501 EUR BF BFC OI BF0001488 20220921 4110332000 SODEXPRO 8882 20220921 ecritures client Virt De Sodexpro-Rgt Fa222728- 0,00 7310,73 ACK 20220921 20230501 EUR BF BFC OI BF0001488 20220921 5121000000 BFC 8882 20220921 ecritures client Virt De Sodexpro-Rgt Fa222728- 7310,73 0,00 20230501 EUR BF BFC OI BF0001489 20220921 4110558000 LCI PACK 8883 20220921 ecritures client Virt De Lci Pack-Fa224157 0,00 5682,69 KAA 20220922 20230501 EUR BF BFC OI BF0001489 20220921 5121000000 BFC 8883 20220921 ecritures client Virt De Lci Pack-Fa224157 5682,69 0,00 20230501 EUR BF BFC OI BF0001490 20220921 5121000000 BFC 8884 20220921 ecritures client Virt De Ntr-Rgt Devis220268 5710,57 0,00 20230501 EUR BF BFC OI BF0001490 20220921 4110643000 NTR 8884 20220921 ecritures client Virt De Ntr-Rgt Devis220268 0,00 5710,57 PAA 20220922 20230501 EUR BF BFC OI BF0001491 20220921 4110543000 ALLYANCE HYGIENE 8885 20220921 ecritures client Virt De Allyance Hygiene 0,00 88,88 YAA 20220921 20230501 EUR BF BFC OI BF0001491 20220921 5121000000 BFC 8885 20220921 ecritures client Virt De Allyance Hygiene 88,88 0,00 20230501 EUR BF BFC OI BF0001492 20220921 5121000000 BFC 8886 20220921 ecritures client Virt De Air Austral-Fa223361-F 1761,50 0,00 20230501 EUR BF BFC OI BF0001492 20220921 4110388000 AIR AUSTRAL 8886 20220921 ecritures client Virt De Air Austral-Fa223361-F 0,00 1761,50 ACL 20220921 20230501 EUR BF BFC OI BF0001493 20220921 6270000000 SERVICES BANCAIRES 8887 20220921 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR BF BFC OI BF0001493 20220921 5121000000 BFC 8887 20220921 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000910 20220921 4110053000 CLIENTS DIVERS 8873 20220921 ecritures client Rgt Ca4803422 Sodipro 0,00 95,74 ADW 20220921 20230501 EUR CH CHEQUES A ENCAISSER CH0000910 20220921 5112000000 CHEQUES A ENCAISSER 8873 20220921 ecritures client Rgt Ca4803422 Sodipro 95,74 0,00 ETA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000911 20220921 4110423000 CHARCUTERIE TURPIN JOSEPH 8876 20220921 ecritures client Rgt Ca8791553 Turpin Joseph 0,00 247,49 FAA 20220921 20230501 EUR CH CHEQUES A ENCAISSER CH0000911 20220921 5112000000 CHEQUES A ENCAISSER 8876 20220921 ecritures client Rgt Ca8791553 Turpin Joseph 247,49 0,00 ETA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000912 20220921 4110616000 DVM REUNION 8877 20220921 ecritures client Rgt Cepac0000066 Dvm Reunion 0,00 354,42 IAA 20220921 20230501 EUR CH CHEQUES A ENCAISSER CH0000912 20220921 5112000000 CHEQUES A ENCAISSER 8877 20220921 ecritures client Rgt Cepac0000066 Dvm Reunion 354,42 0,00 ETA 20220922 20230501 EUR CS CAISSE PRINCIPALE CS0000716 20220921 5310000000 CAISSE SIEGE SOCIAL 8871 20220921 ecritures client Rgt Esp Samoussas Chez Bertran 160,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000716 20220921 4110053000 CLIENTS DIVERS 8871 20220921 ecritures client Rgt Esp Samoussas Chez Bertran 0,00 160,67 ADA 20220921 20230501 EUR CS CAISSE PRINCIPALE CS0000717 20220921 5310000000 CAISSE SIEGE SOCIAL 8872 20220921 ecritures client Rgt Esp Alefpa 80,33 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000717 20220921 4110095000 ALEFPA 8872 20220921 ecritures client Rgt Esp Alefpa 0,00 80,33 AAA 20220921 20230501 EUR CS CAISSE PRINCIPALE CS0000718 20220921 5310000000 CAISSE SIEGE SOCIAL 8874 20220921 ecritures client Rgt Esp Tropic Hotel 75,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000718 20220921 4110053000 CLIENTS DIVERS 8874 20220921 ecritures client Rgt Esp Tropic Hotel 0,00 75,90 ADB 20220921 20230501 EUR CS CAISSE PRINCIPALE CS0000719 20220921 5310000000 CAISSE SIEGE SOCIAL 8875 20220921 ecritures client Rgt Esp Bigot Jeremy 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000719 20220921 4110053000 CLIENTS DIVERS 8875 20220921 ecritures client Rgt Esp Bigot Jeremy 0,00 46,96 ADX 20220921 20230501 EUR CS CAISSE PRINCIPALE CS0000720 20220921 5310000000 CAISSE SIEGE SOCIAL 8878 20220921 ecritures client Rgt Esp Imouche 104,16 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000720 20220921 4110053000 CLIENTS DIVERS 8878 20220921 ecritures client Rgt Esp Imouche 0,00 104,16 ADY 20220921 20230501 EUR CS CAISSE PRINCIPALE CS0000721 20220921 5310000000 CAISSE SIEGE SOCIAL 8893 20220921 ecritures client Rgt Esp Moellon-Fa223872 (38.2 644,41 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000721 20220921 4110053000 CLIENTS DIVERS 8893 20220921 ecritures client Rgt Esp Moellon-Fa223872 (38.2 0,00 644,41 AEM 20220921 20230501 EUR CS CAISSE PRINCIPALE CS0000722 20220921 5310000000 CAISSE SIEGE SOCIAL 8894 20220921 ecritures client Rgt Esp Dijoux Bruno 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000722 20220921 4110053000 CLIENTS DIVERS 8894 20220921 ecritures client Rgt Esp Dijoux Bruno 0,00 51,00 ADC 20220921 20230501 EUR OD OPERATIONS DIV OD0000071 20220921 6580000000 CHARGES DIV. GESTION COURANTE 9773 20220921 ecritures client Diff Rgt/Fa224104 Moellon 0,40 0,00 20230501 EUR OD OPERATIONS DIV OD0000071 20220921 4110053000 CLIENTS DIVERS 9773 20220921 ecritures client Diff Rgt/Fa224104 Moellon 0,00 0,40 AEM 20220921 20230501 EUR OD OPERATIONS DIV OD0000072 20220921 6580000000 CHARGES DIV. GESTION COURANTE 12539 20220921 ecritures client Diff Rgt/Pas 08-2022 0,13 0,00 20230501 EUR OD OPERATIONS DIV OD0000072 20220921 4421000000 PREL A LA SOURCE (IMPOTS SUR R 12539 20220921 ecritures client Diff Rgt/Pas 08-2022 0,00 0,13 JAA 20220921 20230501 EUR VT VENTES VT0004213 20220921 4110053000 CLIENTS DIVERS 9512 20220921 ecritures client Facture Clients Divers Fa22414 160,67 0,00 ADA 20220921 20230501 EUR VT VENTES VT0004213 20220921 7011000000 VENTES PF 9512 20220921 ecritures client Facture Clients Divers Fa22414 0,00 148,08 20230501 EUR VT VENTES VT0004213 20220921 4457110000 TVA COLLECTÉE À 8.5% 9512 20220921 ecritures client Facture Clients Divers Fa22414 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0004214 20220921 4110095000 ALEFPA 9513 20220921 ecritures client Facture Alefpa Fa224150 80,33 0,00 AAA 20220921 20230501 EUR VT VENTES VT0004214 20220921 7011000000 VENTES PF 9513 20220921 ecritures client Facture Alefpa Fa224150 0,00 74,04 20230501 EUR VT VENTES VT0004214 20220921 4457110000 TVA COLLECTÉE À 8.5% 9513 20220921 ecritures client Facture Alefpa Fa224150 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0004215 20220921 4110053000 CLIENTS DIVERS 9514 20220921 ecritures client Facture Clients Divers Fa22415 95,74 0,00 ADW 20220921 20230501 EUR VT VENTES VT0004215 20220921 7011000000 VENTES PF 9514 20220921 ecritures client Facture Clients Divers Fa22415 0,00 88,24 20230501 EUR VT VENTES VT0004215 20220921 4457110000 TVA COLLECTÉE À 8.5% 9514 20220921 ecritures client Facture Clients Divers Fa22415 0,00 7,50 AAA 20221231 20230501 EUR VT VENTES VT0004216 20220921 4110053000 CLIENTS DIVERS 9515 20220921 ecritures client Facture Clients Divers Fa22415 75,90 0,00 ADB 20220921 20230501 EUR VT VENTES VT0004216 20220921 7011000000 VENTES PF 9515 20220921 ecritures client Facture Clients Divers Fa22415 0,00 69,95 20230501 EUR VT VENTES VT0004216 20220921 4457110000 TVA COLLECTÉE À 8.5% 9515 20220921 ecritures client Facture Clients Divers Fa22415 0,00 5,95 AAA 20221231 20230501 EUR VT VENTES VT0004217 20220921 7072000000 VENTES MARCHANDISES DIVERS 9516 20220921 ecritures client Facture Z'Embal Fa224154 0,00 202,00 20230501 EUR VT VENTES VT0004217 20220921 7071000000 VENTES MARCHANDISES PLAST 9516 20220921 ecritures client Facture Z'Embal Fa224154 0,00 344,80 20230501 EUR VT VENTES VT0004217 20220921 4110630000 Z'EMBAL 9516 20220921 ecritures client Facture Z'Embal Fa224154 593,28 0,00 BIA 20220922 20230501 EUR VT VENTES VT0004217 20220921 4457110000 TVA COLLECTÉE À 8.5% 9516 20220921 ecritures client Facture Z'Embal Fa224154 0,00 46,48 AAA 20221231 20230501 EUR VT VENTES VT0004218 20220921 4110053000 CLIENTS DIVERS 9517 20220921 ecritures client Facture Clients Divers Fa22415 46,96 0,00 ADX 20220921 20230501 EUR VT VENTES VT0004218 20220921 7011000000 VENTES PF 9517 20220921 ecritures client Facture Clients Divers Fa22415 0,00 43,28 20230501 EUR VT VENTES VT0004218 20220921 4457110000 TVA COLLECTÉE À 8.5% 9517 20220921 ecritures client Facture Clients Divers Fa22415 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004219 20220921 4110053000 CLIENTS DIVERS 9518 20220921 ecritures client Facture Clients Divers Fa22415 104,16 0,00 ADY 20220921 20230501 EUR VT VENTES VT0004219 20220921 7011000000 VENTES PF 9518 20220921 ecritures client Facture Clients Divers Fa22415 0,00 96,00 20230501 EUR VT VENTES VT0004219 20220921 4457110000 TVA COLLECTÉE À 8.5% 9518 20220921 ecritures client Facture Clients Divers Fa22415 0,00 8,16 AAA 20221231 20230501 EUR VT VENTES VT0004220 20220921 4110543000 ALLYANCE HYGIENE 9519 20220921 ecritures client Facture Allyance Hygiene Fa224 62,68 0,00 YAA 20220921 20230501 EUR VT VENTES VT0004220 20220921 7011000000 VENTES PF 9519 20220921 ecritures client Facture Allyance Hygiene Fa224 0,00 57,77 20230501 EUR VT VENTES VT0004220 20220921 4457110000 TVA COLLECTÉE À 8.5% 9519 20220921 ecritures client Facture Allyance Hygiene Fa224 0,00 4,91 AAA 20221231 20230501 EUR VT VENTES VT0004221 20220921 7071000000 VENTES MARCHANDISES PLAST 9520 20220921 ecritures client Facture Distri Mascareignes Gi 0,00 1848,00 20230501 EUR VT VENTES VT0004221 20220921 4110384000 DISTRI MASCAREIGNES GIE 9520 20220921 ecritures client Facture Distri Mascareignes Gi 2005,08 0,00 BFA 20221006 20230501 EUR VT VENTES VT0004221 20220921 4457110000 TVA COLLECTÉE À 8.5% 9520 20220921 ecritures client Facture Distri Mascareignes Gi 0,00 157,08 AAA 20221231 20230501 EUR VT VENTES VT0004222 20220921 7072000000 VENTES MARCHANDISES DIVERS 9521 20220921 ecritures client Facture Cash Oi - Sainte Marie 0,00 905,37 20230501 EUR VT VENTES VT0004222 20220921 4110340000 CASH OI - SAINTE MARIE 9521 20220921 ecritures client Facture Cash Oi - Sainte Marie 1121,21 0,00 ALO 20221130 20230501 EUR VT VENTES VT0004222 20220921 7011000000 VENTES PF 9521 20220921 ecritures client Facture Cash Oi - Sainte Marie 0,00 128,00 20230501 EUR VT VENTES VT0004222 20220921 4457110000 TVA COLLECTÉE À 8.5% 9521 20220921 ecritures client Facture Cash Oi - Sainte Marie 0,00 87,84 AAA 20221231 20230501 EUR VT VENTES VT0004223 20220921 7071000000 VENTES MARCHANDISES PLAST 9522 20220921 ecritures client Facture U Express Lam Tow Fa22 0,00 780,00 20230501 EUR VT VENTES VT0004223 20220921 4110202000 U EXPRESS LAM TOW 9522 20220921 ecritures client Facture U Express Lam Tow Fa22 846,30 0,00 FAA 20221006 20230501 EUR VT VENTES VT0004223 20220921 4457110000 TVA COLLECTÉE À 8.5% 9522 20220921 ecritures client Facture U Express Lam Tow Fa22 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0004224 20220921 7071000000 VENTES MARCHANDISES PLAST 9523 20220921 ecritures client Facture Distri Proxi Oi Fa2241 0,00 404,50 20230501 EUR VT VENTES VT0004224 20220921 4110619000 DISTRI PROXI OI 9523 20220921 ecritures client Facture Distri Proxi Oi Fa2241 438,88 0,00 CAA 20221006 20230501 EUR VT VENTES VT0004224 20220921 4457110000 TVA COLLECTÉE À 8.5% 9523 20220921 ecritures client Facture Distri Proxi Oi Fa2241 0,00 34,38 AAA 20221231 20230501 EUR VT VENTES VT0004225 20220921 4110077000 CARREFOUR HYPER SOREDECO 9524 20220921 ecritures client Facture Carrefour Hyper Sorede 1772,35 0,00 BUA 20221006 20230501 EUR VT VENTES VT0004225 20220921 7011000000 VENTES PF 9524 20220921 ecritures client Facture Carrefour Hyper Sorede 0,00 1633,50 20230501 EUR VT VENTES VT0004225 20220921 4457110000 TVA COLLECTÉE À 8.5% 9524 20220921 ecritures client Facture Carrefour Hyper Sorede 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0004226 20220921 7071000000 VENTES MARCHANDISES PLAST 9525 20220921 ecritures client Facture Carrefour Hyper Sorede 0,00 1470,00 20230501 EUR VT VENTES VT0004226 20220921 4110077000 CARREFOUR HYPER SOREDECO 9525 20220921 ecritures client Facture Carrefour Hyper Sorede 1594,95 0,00 BVA 20221006 20230501 EUR VT VENTES VT0004226 20220921 4457110000 TVA COLLECTÉE À 8.5% 9525 20220921 ecritures client Facture Carrefour Hyper Sorede 0,00 124,95 AAA 20221231 20230501 EUR VT VENTES VT0004227 20220921 7071000000 VENTES MARCHANDISES PLAST 9526 20220921 ecritures client Facture Carrefour Hyper Sorede 0,00 4986,50 20230501 EUR VT VENTES VT0004227 20220921 4110077000 CARREFOUR HYPER SOREDECO 9526 20220921 ecritures client Facture Carrefour Hyper Sorede 5768,40 0,00 BWA 20221006 20230501 EUR VT VENTES VT0004227 20220921 7011000000 VENTES PF 9526 20220921 ecritures client Facture Carrefour Hyper Sorede 0,00 330,00 20230501 EUR VT VENTES VT0004227 20220921 4457110000 TVA COLLECTÉE À 8.5% 9526 20220921 ecritures client Facture Carrefour Hyper Sorede 0,00 451,90 AAA 20221231 20230501 EUR VT VENTES VT0004228 20220921 7071000000 VENTES MARCHANDISES PLAST 9527 20220921 ecritures client Facture Carrefour Le Port Fa22 0,00 142,50 20230501 EUR VT VENTES VT0004228 20220921 7011000000 VENTES PF 9527 20220921 ecritures client Facture Carrefour Le Port Fa22 0,00 88,40 20230501 EUR VT VENTES VT0004228 20220921 4110013000 CARREFOUR LE PORT 9527 20220921 ecritures client Facture Carrefour Le Port Fa22 250,53 0,00 DSA 20221006 20230501 EUR VT VENTES VT0004228 20220921 4457110000 TVA COLLECTÉE À 8.5% 9527 20220921 ecritures client Facture Carrefour Le Port Fa22 0,00 19,63 AAA 20221231 20230501 EUR VT VENTES VT0004229 20220921 4110076000 CARREFOUR GRAND EST 9528 20220921 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 CRA 20221006 20230501 EUR VT VENTES VT0004229 20220921 7011000000 VENTES PF 9528 20220921 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0004229 20220921 4457110000 TVA COLLECTÉE À 8.5% 9528 20220921 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0004230 20220921 7011000000 VENTES PF 9529 20220921 ecritures client Facture Carrefour Market Belle 0,00 495,00 20230501 EUR VT VENTES VT0004230 20220921 4110275000 CARREFOUR MARKET BELLEPIERRE 9529 20220921 ecritures client Facture Carrefour Market Belle 537,08 0,00 AGA 20221006 20230501 EUR VT VENTES VT0004230 20220921 4457110000 TVA COLLECTÉE À 8.5% 9529 20220921 ecritures client Facture Carrefour Market Belle 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004231 20220921 4110004000 CARREFOUR MARKET CHATEL 9530 20220921 ecritures client Facture Carrefour Market Chate 328,76 0,00 QAA 20221006 20230501 EUR VT VENTES VT0004231 20220921 7071000000 VENTES MARCHANDISES PLAST 9530 20220921 ecritures client Facture Carrefour Market Chate 0,00 211,50 20230501 EUR VT VENTES VT0004231 20220921 7011000000 VENTES PF 9530 20220921 ecritures client Facture Carrefour Market Chate 0,00 91,50 20230501 EUR VT VENTES VT0004231 20220921 4457110000 TVA COLLECTÉE À 8.5% 9530 20220921 ecritures client Facture Carrefour Market Chate 0,00 25,76 AAA 20221231 20230501 EUR VT VENTES VT0004232 20220921 7071000000 VENTES MARCHANDISES PLAST 9531 20220921 ecritures client Facture Carrefour Market Vauba 0,00 193,00 20230501 EUR VT VENTES VT0004232 20220921 4110006000 CARREFOUR MARKET VAUBAN 9531 20220921 ecritures client Facture Carrefour Market Vauba 351,43 0,00 WAA 20221006 20230501 EUR VT VENTES VT0004232 20220921 7011000000 VENTES PF 9531 20220921 ecritures client Facture Carrefour Market Vauba 0,00 130,90 20230501 EUR VT VENTES VT0004232 20220921 4457110000 TVA COLLECTÉE À 8.5% 9531 20220921 ecritures client Facture Carrefour Market Vauba 0,00 27,53 AAA 20221231 20230501 EUR VT VENTES VT0004233 20220921 7071000000 VENTES MARCHANDISES PLAST 9532 20220921 ecritures client Facture Carrefour Market Moufi 0,00 147,00 20230501 EUR VT VENTES VT0004233 20220921 4110144000 CARREFOUR MARKET MOUFIA 9532 20220921 ecritures client Facture Carrefour Market Moufi 187,60 0,00 SAA 20221006 20230501 EUR VT VENTES VT0004233 20220921 7011000000 VENTES PF 9532 20220921 ecritures client Facture Carrefour Market Moufi 0,00 25,90 20230501 EUR VT VENTES VT0004233 20220921 4457110000 TVA COLLECTÉE À 8.5% 9532 20220921 ecritures client Facture Carrefour Market Moufi 0,00 14,70 AAA 20221231 20230501 EUR VT VENTES VT0004234 20220921 7011000000 VENTES PF 9533 20220921 ecritures client Facture Diego Peche 2 Fa224173 0,00 238,50 20230501 EUR VT VENTES VT0004234 20220921 4110511000 DIEGO PECHE 2 9533 20220921 ecritures client Facture Diego Peche 2 Fa224173 258,77 0,00 AGP 20221031 20230501 EUR VT VENTES VT0004234 20220921 4457110000 TVA COLLECTÉE À 8.5% 9533 20220921 ecritures client Facture Diego Peche 2 Fa224173 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004235 20220921 4110384000 DISTRI MASCAREIGNES GIE 9534 20220921 ecritures client Facture Distri Mascareignes Gi 390,60 0,00 BGA 20221006 20230501 EUR VT VENTES VT0004235 20220921 7011000000 VENTES PF 9534 20220921 ecritures client Facture Distri Mascareignes Gi 0,00 360,00 20230501 EUR VT VENTES VT0004235 20220921 4457110000 TVA COLLECTÉE À 8.5% 9534 20220921 ecritures client Facture Distri Mascareignes Gi 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0004236 20220921 7071000000 VENTES MARCHANDISES PLAST 9535 20220921 ecritures client Facture Distri Mascareignes Gi 0,00 1666,00 20230501 EUR VT VENTES VT0004236 20220921 4110384000 DISTRI MASCAREIGNES GIE 9535 20220921 ecritures client Facture Distri Mascareignes Gi 1807,61 0,00 BHA 20221006 20230501 EUR VT VENTES VT0004236 20220921 4457110000 TVA COLLECTÉE À 8.5% 9535 20220921 ecritures client Facture Distri Mascareignes Gi 0,00 141,61 AAA 20221231 20230501 EUR VT VENTES VT0004237 20220921 7072000000 VENTES MARCHANDISES DIVERS 9536 20220921 ecritures client Facture Apc Emma Patrick Fa224 0,00 437,64 20230501 EUR VT VENTES VT0004237 20220921 4110270000 APC EMMA PATRICK 9536 20220921 ecritures client Facture Apc Emma Patrick Fa224 474,84 0,00 AFF 20221213 20230501 EUR VT VENTES VT0004237 20220921 4457110000 TVA COLLECTÉE À 8.5% 9536 20220921 ecritures client Facture Apc Emma Patrick Fa224 0,00 37,20 AAA 20221231 20230501 EUR VT VENTES VT0004238 20220921 4110597000 SMARTHYGIENE 9537 20220921 ecritures client Facture Smarthygiene Fa224177 1529,85 0,00 AFX 20221024 20230501 EUR VT VENTES VT0004238 20220921 7011000000 VENTES PF 9537 20220921 ecritures client Facture Smarthygiene Fa224177 0,00 1410,00 20230501 EUR VT VENTES VT0004238 20220921 4457110000 TVA COLLECTÉE À 8.5% 9537 20220921 ecritures client Facture Smarthygiene Fa224177 0,00 119,85 AAA 20221231 20230501 EUR VT VENTES VT0004239 20220921 4110633000 CYROI GIP 9538 20220921 ecritures client Facture Cyroi Gip Fa224178 130,20 0,00 20230501 EUR VT VENTES VT0004239 20220921 7011000000 VENTES PF 9538 20220921 ecritures client Facture Cyroi Gip Fa224178 0,00 120,00 20230501 EUR VT VENTES VT0004239 20220921 4457110000 TVA COLLECTÉE À 8.5% 9538 20220921 ecritures client Facture Cyroi Gip Fa224178 0,00 10,20 AAA 20221231 20230501 EUR VT VENTES VT0004240 20220921 4110022000 ESAT LES TIDALONS ST PIERRE 9539 20220921 ecritures client Facture Esat Les Tidalons St P 359,35 0,00 AGG 20221021 20230501 EUR VT VENTES VT0004240 20220921 7011000000 VENTES PF 9539 20220921 ecritures client Facture Esat Les Tidalons St P 0,00 331,20 20230501 EUR VT VENTES VT0004240 20220921 4457110000 TVA COLLECTÉE À 8.5% 9539 20220921 ecritures client Facture Esat Les Tidalons St P 0,00 28,15 AAA 20221231 20230501 EUR VT VENTES VT0004241 20220921 4110053000 CLIENTS DIVERS 9540 20220921 ecritures client Facture Clients Divers Fa22414 6859,37 0,00 AEL 20220922 20230501 EUR VT VENTES VT0004241 20220921 7070000000 VENTES DE MARCHANDISES 9540 20220921 ecritures client Facture Clients Divers Fa22414 0,00 6322,00 20230501 EUR VT VENTES VT0004241 20220921 4457110000 TVA COLLECTÉE À 8.5% 9540 20220921 ecritures client Facture Clients Divers Fa22414 0,00 537,37 AAA 20221231 20230501 EUR VT VENTES VT0004242 20220921 4110543000 ALLYANCE HYGIENE 9541 20220921 ecritures client Facture Allyance Hygiene Fa224 26,20 0,00 YAA 20220921 20230501 EUR VT VENTES VT0004242 20220921 7011000000 VENTES PF 9541 20220921 ecritures client Facture Allyance Hygiene Fa224 0,00 24,15 20230501 EUR VT VENTES VT0004242 20220921 4457110000 TVA COLLECTÉE À 8.5% 9541 20220921 ecritures client Facture Allyance Hygiene Fa224 0,00 2,05 AAA 20221231 20230501 EUR VT VENTES VT0004243 20220921 7072000000 VENTES MARCHANDISES DIVERS 9542 20220921 ecritures client Facture Bourbon Emballages Bio 0,00 2062,00 20230501 EUR VT VENTES VT0004243 20220921 4110262000 BOURBON EMBALLAGES BIO 9542 20220921 ecritures client Facture Bourbon Emballages Bio 2237,27 0,00 ZAA 20220926 20230501 EUR VT VENTES VT0004243 20220921 4457110000 TVA COLLECTÉE À 8.5% 9542 20220921 ecritures client Facture Bourbon Emballages Bio 0,00 175,27 AAA 20221231 20230501 EUR VT VENTES VT0004244 20220921 4110053000 CLIENTS DIVERS 9543 20220921 ecritures client Facture Clients Divers Fa22414 58,59 0,00 ADD 20220922 20230501 EUR VT VENTES VT0004244 20220921 7011000000 VENTES PF 9543 20220921 ecritures client Facture Clients Divers Fa22414 0,00 54,00 20230501 EUR VT VENTES VT0004244 20220921 4457110000 TVA COLLECTÉE À 8.5% 9543 20220921 ecritures client Facture Clients Divers Fa22414 0,00 4,59 AAA 20221231 20230501 EUR VT VENTES VT0004245 20220921 4110627000 REUNILAB SELAS 9544 20220921 ecritures client Facture Reunilab Selas Fa22414 542,50 0,00 DAA 20220922 20230501 EUR VT VENTES VT0004245 20220921 7011000000 VENTES PF 9544 20220921 ecritures client Facture Reunilab Selas Fa22414 0,00 500,00 20230501 EUR VT VENTES VT0004245 20220921 4457110000 TVA COLLECTÉE À 8.5% 9544 20220921 ecritures client Facture Reunilab Selas Fa22414 0,00 42,50 AAA 20221231 20230501 EUR VT VENTES VT0004246 20220921 4110053000 CLIENTS DIVERS 9545 20220921 ecritures client Facture Clients Divers Fa22418 51,00 0,00 ADC 20220921 20230501 EUR VT VENTES VT0004246 20220921 7011000000 VENTES PF 9545 20220921 ecritures client Facture Clients Divers Fa22418 0,00 47,00 20230501 EUR VT VENTES VT0004246 20220921 4457110000 TVA COLLECTÉE À 8.5% 9545 20220921 ecritures client Facture Clients Divers Fa22418 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0004247 20220921 7072000000 VENTES MARCHANDISES DIVERS 9546 20220921 ecritures client Facture Apc Emma Patrick Fa224 0,00 31,25 20230501 EUR VT VENTES VT0004247 20220921 4110270000 APC EMMA PATRICK 9546 20220921 ecritures client Facture Apc Emma Patrick Fa224 33,91 0,00 AFF 20221213 20230501 EUR VT VENTES VT0004247 20220921 4457110000 TVA COLLECTÉE À 8.5% 9546 20220921 ecritures client Facture Apc Emma Patrick Fa224 0,00 2,66 AAA 20221231 20230501 EUR VT VENTES VT0004248 20220921 4110053000 CLIENTS DIVERS 9547 20220921 ecritures client Facture Clients Divers Fa22418 163,53 0,00 AEI 20220923 20230501 EUR VT VENTES VT0004248 20220921 7011000000 VENTES PF 9547 20220921 ecritures client Facture Clients Divers Fa22418 0,00 150,72 20230501 EUR VT VENTES VT0004248 20220921 4457110000 TVA COLLECTÉE À 8.5% 9547 20220921 ecritures client Facture Clients Divers Fa22418 0,00 12,81 AAA 20221231 20230501 EUR BD BRED BD0000783 20220922 5122000000 BRED 8909 20220922 ecritures client Remise Chqs N°1822716 9515,42 0,00 20230501 EUR BD BRED BD0000783 20220922 5112000000 CHEQUES A ENCAISSER 8909 20220922 ecritures client Remise Chqs N°1822716 0,00 9515,42 EQA 20220922 20230501 EUR BD BRED BD0000784 20220922 5122000000 BRED 8910 20220922 ecritures client Remise Chqs N°1822717 3386,28 0,00 20230501 EUR BD BRED BD0000784 20220922 5112000000 CHEQUES A ENCAISSER 8910 20220922 ecritures client Remise Chqs N°1822717 0,00 3386,28 ERA 20220922 20230501 EUR BD BRED BD0000785 20220922 5122000000 BRED 8911 20220922 ecritures client Remise Chqs N°1822718 4250,17 0,00 20230501 EUR BD BRED BD0000785 20220922 5112000000 CHEQUES A ENCAISSER 8911 20220922 ecritures client Remise Chqs N°1822718 0,00 4250,17 ESA 20220922 20230501 EUR BD BRED BD0000786 20220922 5122000000 BRED 8912 20220922 ecritures client Remise Chqs N°1822719 5776,82 0,00 20230501 EUR BD BRED BD0000786 20220922 5112000000 CHEQUES A ENCAISSER 8912 20220922 ecritures client Remise Chqs N°1822719 0,00 5776,82 ETA 20220922 20230501 EUR BD BRED BD0000787 20220922 5122000000 BRED 8913 20220922 ecritures client Remise Chqs N°1822720 1220,72 0,00 20230501 EUR BD BRED BD0000787 20220922 5112000000 CHEQUES A ENCAISSER 8913 20220922 ecritures client Remise Chqs N°1822720 0,00 1220,72 EUA 20220922 20230501 EUR BD BRED BD0000788 20220922 5122000000 BRED 8914 20220922 ecritures client Remise Chqs N°3019454 537,08 0,00 20230501 EUR BD BRED BD0000788 20220922 5112000000 CHEQUES A ENCAISSER 8914 20220922 ecritures client Remise Chqs N°3019454 0,00 537,08 ENA 20220922 20230501 EUR BD BRED BD0000789 20220922 5122000000 BRED 8934 20220922 ecritures client Virt En Fav Novamont-Rgt Pi900 0,00 23522,40 20230501 EUR BD BRED BD0000789 20220922 4011010000 NOVAMONT MATER-BI 8934 20220922 ecritures client Virt En Fav Novamont-Rgt Pi900 23522,40 0,00 HOA 20221114 20230501 EUR BF BFC OI BF0001494 20220922 5121000000 BFC 8898 20220922 ecritures client Virt De Scd Distribution-Rgt F 854,13 0,00 20230501 EUR BF BFC OI BF0001494 20220922 4110446000 SCD DISTRIBUTION 8898 20220922 ecritures client Virt De Scd Distribution-Rgt F 0,00 854,13 ACM 20220922 20230501 EUR BF BFC OI BF0001495 20220922 4110477000 FRAIS IMPORT AGRONOVA SAS 8899 20220922 ecritures client Virt De Agronova-Rgt Ech 18092 0,00 748,22 ACN 20220922 20230501 EUR BF BFC OI BF0001495 20220922 5121000000 BFC 8899 20220922 ecritures client Virt De Agronova-Rgt Ech 18092 748,22 0,00 20230501 EUR BF BFC OI BF0001496 20220922 4011000000 OMT REUNION/SIFA 8900 20220922 ecritures client Virt En Fav Sifa-Rgt Rmi220605 16938,92 0,00 LEA 20220922 20230501 EUR BF BFC OI BF0001496 20220922 5121000000 BFC 8900 20220922 ecritures client Virt En Fav Sifa-Rgt Rmi220605 0,00 16938,92 20230501 EUR BF BFC OI BF0001497 20220922 4011350000 PRESTATAIRES INDUSTRIELS 8901 20220922 ecritures client Virt En Fav Aquarun-Rgt Fac046 121,38 0,00 KUA 20220922 20230501 EUR BF BFC OI BF0001497 20220922 5121000000 BFC 8901 20220922 ecritures client Virt En Fav Aquarun-Rgt Fac046 0,00 121,38 20230501 EUR BF BFC OI BF0001498 20220922 5310000000 CAISSE SIEGE SOCIAL 8905 20220922 ecritures client Remise Especes N°1207908 0,00 3600,00 20230501 EUR BF BFC OI BF0001498 20220922 5121000000 BFC 8905 20220922 ecritures client Remise Especes N°1207908 3600,00 0,00 20230501 EUR BF BFC OI BF0001499 20220922 5310000000 CAISSE SIEGE SOCIAL 8906 20220922 ecritures client Remise Especes N°1207909 0,00 2200,00 20230501 EUR BF BFC OI BF0001499 20220922 5121000000 BFC 8906 20220922 ecritures client Remise Especes N°1207909 2200,00 0,00 20230501 EUR BF BFC OI BF0001500 20220922 5310000000 CAISSE SIEGE SOCIAL 8907 20220922 ecritures client Remise Especes N°1207910 0,00 2000,00 20230501 EUR BF BFC OI BF0001500 20220922 5121000000 BFC 8907 20220922 ecritures client Remise Especes N°1207910 2000,00 0,00 20230501 EUR BF BFC OI BF0001501 20220922 5121000000 BFC 8915 20220922 ecritures client Virt De Lacq-Acompte 50% Devis 535,99 0,00 20230501 EUR BF BFC OI BF0001501 20220922 4110623000 LACQ GROUPE GEOTEC 8915 20220922 ecritures client Virt De Lacq-Acompte 50% Devis 0,00 535,99 AAA 20221019 20230501 EUR CH CHEQUES A ENCAISSER CH0000913 20220922 4110630000 Z'EMBAL 8888 20220922 ecritures client Rgt Cepac0000085 Z'Embal 0,00 593,28 BIA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000913 20220922 5112000000 CHEQUES A ENCAISSER 8888 20220922 ecritures client Rgt Cepac0000085 Z'Embal 593,28 0,00 ETA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000914 20220922 4110053000 CLIENTS DIVERS 8889 20220922 ecritures client Rgt Ca8068175 Assoc Le Grand R 0,00 58,59 ADD 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000914 20220922 5112000000 CHEQUES A ENCAISSER 8889 20220922 ecritures client Rgt Ca8068175 Assoc Le Grand R 58,59 0,00 ETA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000915 20220922 4110053000 CLIENTS DIVERS 8890 20220922 ecritures client Rgt Ca8068176 Assoc Le Grand R 0,00 3859,37 AEL 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000915 20220922 5112000000 CHEQUES A ENCAISSER 8890 20220922 ecritures client Rgt Ca8068176 Assoc Le Grand R 3859,37 0,00 ETA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000916 20220922 4110627000 REUNILAB SELAS 8891 20220922 ecritures client Rgt Cepac4836671 Reunilab 0,00 542,50 DAA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000916 20220922 5112000000 CHEQUES A ENCAISSER 8891 20220922 ecritures client Rgt Cepac4836671 Reunilab 542,50 0,00 EUA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000917 20220922 4110053000 CLIENTS DIVERS 8892 20220922 ecritures client Rgt Ca3977876 Tradition 974 0,00 160,67 ADE 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000917 20220922 5112000000 CHEQUES A ENCAISSER 8892 20220922 ecritures client Rgt Ca3977876 Tradition 974 160,67 0,00 EUA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000918 20220922 4110053000 CLIENTS DIVERS 8895 20220922 ecritures client Rgt Cepac0000068 I Like It 0,00 517,55 ADN 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000918 20220922 5112000000 CHEQUES A ENCAISSER 8895 20220922 ecritures client Rgt Cepac0000068 I Like It 517,55 0,00 EUA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000919 20220922 4110053000 CLIENTS DIVERS 8896 20220922 ecritures client Rgt Bfc4786532 Avi Import 0,00 309,18 ADF 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000919 20220922 5112000000 CHEQUES A ENCAISSER 8896 20220922 ecritures client Rgt Bfc4786532 Avi Import 309,18 0,00 EOA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000920 20220922 4110602000 BECIE 8904 20220922 ecritures client Rgt Cepac3251352 Beyries 0,00 830,03 OAA 20220922 20230501 EUR CH CHEQUES A ENCAISSER CH0000920 20220922 5112000000 CHEQUES A ENCAISSER 8904 20220922 ecritures client Rgt Cepac3251352 Beyries 830,03 0,00 EOA 20220929 20230501 EUR CS CAISSE PRINCIPALE CS0000723 20220922 5310000000 CAISSE SIEGE SOCIAL 8897 20220922 ecritures client Avance Sur Salaire Lc 0,00 150,00 20230501 EUR CS CAISSE PRINCIPALE CS0000723 20220922 4250000000 PERSONNEL - AVANCES & ACOMPTES 8897 20220922 ecritures client Avance Sur Salaire Lc 150,00 0,00 CAA 20221031 20230501 EUR CS CAISSE PRINCIPALE CS0000724 20220922 5310000000 CAISSE SIEGE SOCIAL 8902 20220922 ecritures client Rgt Esp Grand Marcel 172,46 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000724 20220922 4110053000 CLIENTS DIVERS 8902 20220922 ecritures client Rgt Esp Grand Marcel 0,00 172,46 ADG 20220922 20230501 EUR CS CAISSE PRINCIPALE CS0000725 20220922 5310000000 CAISSE SIEGE SOCIAL 8903 20220922 ecritures client Rgt Esp Grand Marcel 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000725 20220922 4110053000 CLIENTS DIVERS 8903 20220922 ecritures client Rgt Esp Grand Marcel 0,00 51,00 ADH 20220922 20230501 EUR CS CAISSE PRINCIPALE CS0000726 20220922 5310000000 CAISSE SIEGE SOCIAL 8908 20220922 ecritures client Avance Sur Salaire Jcr 0,00 100,00 20230501 EUR CS CAISSE PRINCIPALE CS0000726 20220922 4250000000 PERSONNEL - AVANCES & ACOMPTES 8908 20220922 ecritures client Avance Sur Salaire Jcr 100,00 0,00 DAA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000573 20220922 6081000000 FRAIS ACCESSOIRES D'ACHAT 8951 20220922 ecritures client T2M Fa124811/Transport 2022-07 345,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000573 20220922 4456610000 TVA / BIENS & SERVICES À 8.5% 8951 20220922 ecritures client T2M Fa124811/Transport 2022-07 29,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000573 20220922 4011510000 BARRET / T2M 8951 20220922 ecritures client T2M Fa124811/Transport 2022-07 0,00 375,12 MQA 20221018 20230501 EUR FG FRAIS GENERAUX FG0000574 20220922 6081000000 FRAIS ACCESSOIRES D'ACHAT 8952 20220922 ecritures client T2M Fa124810/Transport 2022-07 561,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000574 20220922 4456610000 TVA / BIENS & SERVICES À 8.5% 8952 20220922 ecritures client T2M Fa124810/Transport 2022-07 47,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000574 20220922 4011510000 BARRET / T2M 8952 20220922 ecritures client T2M Fa124810/Transport 2022-07 0,00 608,79 MQA 20221018 20230501 EUR FG FRAIS GENERAUX FG0000575 20220922 6081000000 FRAIS ACCESSOIRES D'ACHAT 8953 20220922 ecritures client T2M Fa124809/Transport 2022-07 345,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000575 20220922 4456610000 TVA / BIENS & SERVICES À 8.5% 8953 20220922 ecritures client T2M Fa124809/Transport 2022-07 29,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000575 20220922 4011510000 BARRET / T2M 8953 20220922 ecritures client T2M Fa124809/Transport 2022-07 0,00 375,12 MQA 20221018 20230501 EUR FG FRAIS GENERAUX FG0000576 20220922 6081010000 FRAIS DE STOCKAGE-T2M 8973 20220922 ecritures client T2M Fa125083/Stockage 2022-06- 66,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000576 20220922 4456610000 TVA / BIENS & SERVICES À 8.5% 8973 20220922 ecritures client T2M Fa125083/Stockage 2022-06- 5,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000576 20220922 4011510000 BARRET / T2M 8973 20220922 ecritures client T2M Fa125083/Stockage 2022-06- 0,00 72,15 MQA 20221018 20230501 EUR FG FRAIS GENERAUX FG0000577 20220922 6040000000 ACHATS ETUDES & PRESTATIONS 8998 20220922 ecritures client Pack Oi Fc-000655 (Impress° 1 1050,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000577 20220922 4456610000 TVA / BIENS & SERVICES À 8.5% 8998 20220922 ecritures client Pack Oi Fc-000655 (Impress° 1 89,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000577 20220922 4011870000 PACK OI 8998 20220922 ecritures client Pack Oi Fc-000655 (Impress° 1 0,00 1139,25 LQA 20220927 20230501 EUR FG FRAIS GENERAUX FG0000578 20220922 6040000000 ACHATS ETUDES & PRESTATIONS 8999 20220922 ecritures client Pack Oi Ac-000031/Avoir/Fc596 0,00 45,00 20230501 EUR FG FRAIS GENERAUX FG0000578 20220922 4456610000 TVA / BIENS & SERVICES À 8.5% 8999 20220922 ecritures client Pack Oi Ac-000031/Avoir/Fc596 0,00 3,83 20230501 EUR FG FRAIS GENERAUX FG0000578 20220922 4011870000 PACK OI 8999 20220922 ecritures client Pack Oi Ac-000031/Avoir/Fc596 48,83 0,00 LQA 20220927 20230501 EUR FG FRAIS GENERAUX FG0000579 20220922 6081000000 FRAIS ACCESSOIRES D'ACHAT 9049 20220922 ecritures client Sifa Rmi2206852/An Phat 2022-0 8489,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000579 20220922 4456610000 TVA / BIENS & SERVICES À 8.5% 9049 20220922 ecritures client Sifa Rmi2206852/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000579 20220922 4011000000 OMT REUNION/SIFA 9049 20220922 ecritures client Sifa Rmi2206852/An Phat 2022-0 0,00 8505,91 MLA 20221011 20230501 EUR HA ACHATS HA0000102 20220922 4452800000 TVA SUR IMPORTATIONS 9051 20220922 ecritures client An Phat Eko074-2 $23678.85/202 0,00 2301,00 20230501 EUR HA ACHATS HA0000102 20220922 4010530000 AN PHAT PLASTIC 9051 20220922 ecritures client An Phat Eko074-2 $23678.85/202 0,00 23483,93 AAA 20221004 20230501 EUR HA ACHATS HA0000102 20220922 6071000000 ACHATS MARCHANDISES PLAST 9051 20220922 ecritures client An Phat Eko074-2 $23678.85/202 23483,93 0,00 20230501 EUR HA ACHATS HA0000102 20220922 4456680000 TVA SUR IMPORTATIONS 9051 20220922 ecritures client An Phat Eko074-2 $23678.85/202 2301,00 0,00 20230501 EUR VT VENTES VT0004249 20220922 4110643000 NTR 9548 20220922 ecritures client Facture Ntr Fa224186 5710,57 0,00 PAA 20220922 20230501 EUR VT VENTES VT0004249 20220922 7011000000 VENTES PF 9548 20220922 ecritures client Facture Ntr Fa224186 0,00 5263,20 20230501 EUR VT VENTES VT0004249 20220922 4457110000 TVA COLLECTÉE À 8.5% 9548 20220922 ecritures client Facture Ntr Fa224186 0,00 447,37 AAA 20221231 20230501 EUR VT VENTES VT0004250 20220922 7071000000 VENTES MARCHANDISES PLAST 9549 20220922 ecritures client Facture Jfn Sasu Fa224152 0,00 237,78 20230501 EUR VT VENTES VT0004250 20220922 4110621000 JFN SASU 9549 20220922 ecritures client Facture Jfn Sasu Fa224152 257,99 0,00 EAA 20220923 20230501 EUR VT VENTES VT0004250 20220922 4457110000 TVA COLLECTÉE À 8.5% 9549 20220922 ecritures client Facture Jfn Sasu Fa224152 0,00 20,21 AAA 20221231 20230501 EUR VT VENTES VT0004251 20220922 4110496000 SIAM TSIEU PHILIPPE 9550 20220922 ecritures client Facture Siam Tsieu Philippe Fa 354,19 0,00 CAA 20220923 20230501 EUR VT VENTES VT0004251 20220922 7011000000 VENTES PF 9550 20220922 ecritures client Facture Siam Tsieu Philippe Fa 0,00 326,44 20230501 EUR VT VENTES VT0004251 20220922 4457110000 TVA COLLECTÉE À 8.5% 9550 20220922 ecritures client Facture Siam Tsieu Philippe Fa 0,00 27,75 AAA 20221231 20230501 EUR VT VENTES VT0004252 20220922 4110053000 CLIENTS DIVERS 9551 20220922 ecritures client Facture Clients Divers Fa22418 517,55 0,00 ADN 20220922 20230501 EUR VT VENTES VT0004252 20220922 7011000000 VENTES PF 9551 20220922 ecritures client Facture Clients Divers Fa22418 0,00 477,00 20230501 EUR VT VENTES VT0004252 20220922 4457110000 TVA COLLECTÉE À 8.5% 9551 20220922 ecritures client Facture Clients Divers Fa22418 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0004253 20220922 7072000000 VENTES MARCHANDISES DIVERS 9552 20220922 ecritures client Facture Carrefour Market Chate 0,00 318,00 20230501 EUR VT VENTES VT0004253 20220922 4110004000 CARREFOUR MARKET CHATEL 9552 20220922 ecritures client Facture Carrefour Market Chate 430,75 0,00 RAA 20221006 20230501 EUR VT VENTES VT0004253 20220922 7071000000 VENTES MARCHANDISES PLAST 9552 20220922 ecritures client Facture Carrefour Market Chate 0,00 79,00 20230501 EUR VT VENTES VT0004253 20220922 4457110000 TVA COLLECTÉE À 8.5% 9552 20220922 ecritures client Facture Carrefour Market Chate 0,00 33,75 AAA 20221231 20230501 EUR VT VENTES VT0004254 20220922 4110558000 LCI PACK 9553 20220922 ecritures client Facture Lci Pack Fa224157 5682,69 0,00 KAA 20220922 20230501 EUR VT VENTES VT0004254 20220922 7011000000 VENTES PF 9553 20220922 ecritures client Facture Lci Pack Fa224157 0,00 5237,50 20230501 EUR VT VENTES VT0004254 20220922 4457110000 TVA COLLECTÉE À 8.5% 9553 20220922 ecritures client Facture Lci Pack Fa224157 0,00 445,19 AAA 20221231 20230501 EUR VT VENTES VT0004255 20220922 4110139000 CARREFOUR MARKET LE PORT 9554 20220922 ecritures client Facture Carrefour Market Le Po 420,06 0,00 AUA 20221006 20230501 EUR VT VENTES VT0004255 20220922 7071000000 VENTES MARCHANDISES PLAST 9554 20220922 ecritures client Facture Carrefour Market Le Po 0,00 141,50 20230501 EUR VT VENTES VT0004255 20220922 7011000000 VENTES PF 9554 20220922 ecritures client Facture Carrefour Market Le Po 0,00 245,65 20230501 EUR VT VENTES VT0004255 20220922 4457110000 TVA COLLECTÉE À 8.5% 9554 20220922 ecritures client Facture Carrefour Market Le Po 0,00 32,91 AAA 20221231 20230501 EUR VT VENTES VT0004256 20220922 4110112000 CARREFOUR MARKET ST GILLES 9555 20220922 ecritures client Facture Carrefour Market St Gi 497,15 0,00 AWA 20221006 20230501 EUR VT VENTES VT0004256 20220922 7071000000 VENTES MARCHANDISES PLAST 9555 20220922 ecritures client Facture Carrefour Market St Gi 0,00 380,50 20230501 EUR VT VENTES VT0004256 20220922 7011000000 VENTES PF 9555 20220922 ecritures client Facture Carrefour Market St Gi 0,00 77,70 20230501 EUR VT VENTES VT0004256 20220922 4457110000 TVA COLLECTÉE À 8.5% 9555 20220922 ecritures client Facture Carrefour Market St Gi 0,00 38,95 AAA 20221231 20230501 EUR VT VENTES VT0004257 20220922 7072000000 VENTES MARCHANDISES DIVERS 9556 20220922 ecritures client Facture Supercash St Pierre Fa 0,00 238,61 20230501 EUR VT VENTES VT0004257 20220922 7071000000 VENTES MARCHANDISES PLAST 9556 20220922 ecritures client Facture Supercash St Pierre Fa 0,00 103,50 20230501 EUR VT VENTES VT0004257 20220922 4110320000 SUPERCASH ST PIERRE 9556 20220922 ecritures client Facture Supercash St Pierre Fa 526,62 0,00 OAA 20221006 20230501 EUR VT VENTES VT0004257 20220922 7011000000 VENTES PF 9556 20220922 ecritures client Facture Supercash St Pierre Fa 0,00 143,25 20230501 EUR VT VENTES VT0004257 20220922 4457110000 TVA COLLECTÉE À 8.5% 9556 20220922 ecritures client Facture Supercash St Pierre Fa 0,00 41,26 AAA 20221231 20230501 EUR VT VENTES VT0004258 20220922 7072000000 VENTES MARCHANDISES DIVERS 9557 20220922 ecritures client Facture Carrefour Market Terre 0,00 222,60 20230501 EUR VT VENTES VT0004258 20220922 7071000000 VENTES MARCHANDISES PLAST 9557 20220922 ecritures client Facture Carrefour Market Terre 0,00 158,00 20230501 EUR VT VENTES VT0004258 20220922 4457110000 TVA COLLECTÉE À 8.5% 9557 20220922 ecritures client Facture Carrefour Market Terre 0,00 32,35 AAA 20221231 20230501 EUR VT VENTES VT0004258 20220922 4110008000 CARREFOUR MARKET TERRE ROUGE 9557 20220922 ecritures client Facture Carrefour Market Terre 412,95 0,00 BBA 20221006 20230501 EUR VT VENTES VT0004259 20220922 7072000000 VENTES MARCHANDISES DIVERS 9558 20220922 ecritures client Facture Carrefour Market Terre 0,00 190,80 20230501 EUR VT VENTES VT0004259 20220922 7071000000 VENTES MARCHANDISES PLAST 9558 20220922 ecritures client Facture Carrefour Market Terre 0,00 158,00 20230501 EUR VT VENTES VT0004259 20220922 4457110000 TVA COLLECTÉE À 8.5% 9558 20220922 ecritures client Facture Carrefour Market Terre 0,00 29,65 AAA 20221231 20230501 EUR VT VENTES VT0004259 20220922 4110008000 CARREFOUR MARKET TERRE ROUGE 9558 20220922 ecritures client Facture Carrefour Market Terre 378,45 0,00 BCA 20221006 20230501 EUR VT VENTES VT0004260 20220922 4110109000 CARREFOUR MARKET ST JOSEPH 9559 20220922 ecritures client Facture Carrefour Market St Jo 175,50 0,00 UAA 20221006 20230501 EUR VT VENTES VT0004260 20220922 7071000000 VENTES MARCHANDISES PLAST 9559 20220922 ecritures client Facture Carrefour Market St Jo 0,00 114,00 20230501 EUR VT VENTES VT0004260 20220922 7011000000 VENTES PF 9559 20220922 ecritures client Facture Carrefour Market St Jo 0,00 47,75 20230501 EUR VT VENTES VT0004260 20220922 4457110000 TVA COLLECTÉE À 8.5% 9559 20220922 ecritures client Facture Carrefour Market St Jo 0,00 13,75 AAA 20221231 20230501 EUR VT VENTES VT0004261 20220922 4110109000 CARREFOUR MARKET ST JOSEPH 9560 20220922 ecritures client Facture Carrefour Market St Jo 156,31 0,00 VAA 20221006 20230501 EUR VT VENTES VT0004261 20220922 7011000000 VENTES PF 9560 20220922 ecritures client Facture Carrefour Market St Jo 0,00 144,06 20230501 EUR VT VENTES VT0004261 20220922 4457110000 TVA COLLECTÉE À 8.5% 9560 20220922 ecritures client Facture Carrefour Market St Jo 0,00 12,25 AAA 20221231 20230501 EUR VT VENTES VT0004262 20220922 4110009000 CARREFOUR GRAND LARGE 9561 20220922 ecritures client Facture Carrefour Grand Large 1611,23 0,00 BDA 20221006 20230501 EUR VT VENTES VT0004262 20220922 7011000000 VENTES PF 9561 20220922 ecritures client Facture Carrefour Grand Large 0,00 1485,00 20230501 EUR VT VENTES VT0004262 20220922 4457110000 TVA COLLECTÉE À 8.5% 9561 20220922 ecritures client Facture Carrefour Grand Large 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0004263 20220922 7071000000 VENTES MARCHANDISES PLAST 9562 20220922 ecritures client Facture Hyper Ck Fa224199 0,00 1102,50 20230501 EUR VT VENTES VT0004263 20220922 4110158000 HYPER CK 9562 20220922 ecritures client Facture Hyper Ck Fa224199 1196,21 0,00 CXA 20221006 20230501 EUR VT VENTES VT0004263 20220922 4457110000 TVA COLLECTÉE À 8.5% 9562 20220922 ecritures client Facture Hyper Ck Fa224199 0,00 93,71 AAA 20221231 20230501 EUR VT VENTES VT0004264 20220922 7011000000 VENTES PF 9563 20220922 ecritures client Facture Carrefour Le Port Fa22 0,00 25,90 20230501 EUR VT VENTES VT0004264 20220922 4110013000 CARREFOUR LE PORT 9563 20220922 ecritures client Facture Carrefour Le Port Fa22 28,10 0,00 DTA 20221006 20230501 EUR VT VENTES VT0004264 20220922 4457110000 TVA COLLECTÉE À 8.5% 9563 20220922 ecritures client Facture Carrefour Le Port Fa22 0,00 2,20 AAA 20221231 20230501 EUR VT VENTES VT0004265 20220922 7071000000 VENTES MARCHANDISES PLAST 9564 20220922 ecritures client Facture Carrefour Le Port Fa22 0,00 66,00 20230501 EUR VT VENTES VT0004265 20220922 7011000000 VENTES PF 9564 20220922 ecritures client Facture Carrefour Le Port Fa22 0,00 152,75 20230501 EUR VT VENTES VT0004265 20220922 4110013000 CARREFOUR LE PORT 9564 20220922 ecritures client Facture Carrefour Le Port Fa22 237,34 0,00 DUA 20221006 20230501 EUR VT VENTES VT0004265 20220922 4457110000 TVA COLLECTÉE À 8.5% 9564 20220922 ecritures client Facture Carrefour Le Port Fa22 0,00 18,59 AAA 20221231 20230501 EUR VT VENTES VT0004266 20220922 4110053000 CLIENTS DIVERS 9565 20220922 ecritures client Facture Clients Divers Fa22420 309,18 0,00 ADF 20220922 20230501 EUR VT VENTES VT0004266 20220922 7011000000 VENTES PF 9565 20220922 ecritures client Facture Clients Divers Fa22420 0,00 284,96 20230501 EUR VT VENTES VT0004266 20220922 4457110000 TVA COLLECTÉE À 8.5% 9565 20220922 ecritures client Facture Clients Divers Fa22420 0,00 24,22 AAA 20221231 20230501 EUR VT VENTES VT0004267 20220922 7071000000 VENTES MARCHANDISES PLAST 9566 20220922 ecritures client Facture Carrefour Grand Est Fa 0,00 1789,00 20230501 EUR VT VENTES VT0004267 20220922 4110076000 CARREFOUR GRAND EST 9566 20220922 ecritures client Facture Carrefour Grand Est Fa 2277,42 0,00 CSA 20221006 20230501 EUR VT VENTES VT0004267 20220922 7011000000 VENTES PF 9566 20220922 ecritures client Facture Carrefour Grand Est Fa 0,00 310,00 20230501 EUR VT VENTES VT0004267 20220922 4457110000 TVA COLLECTÉE À 8.5% 9566 20220922 ecritures client Facture Carrefour Grand Est Fa 0,00 178,42 AAA 20221231 20230501 EUR VT VENTES VT0004268 20220922 4110076000 CARREFOUR GRAND EST 9567 20220922 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 CTA 20221006 20230501 EUR VT VENTES VT0004268 20220922 7011000000 VENTES PF 9567 20220922 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0004268 20220922 4457110000 TVA COLLECTÉE À 8.5% 9567 20220922 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0004269 20220922 7072000000 VENTES MARCHANDISES DIVERS 9568 20220922 ecritures client Facture Becie Fa224205 0,00 275,00 20230501 EUR VT VENTES VT0004269 20220922 4110602000 BECIE 9568 20220922 ecritures client Facture Becie Fa224205 830,03 0,00 OAA 20220922 20230501 EUR VT VENTES VT0004269 20220922 7011000000 VENTES PF 9568 20220922 ecritures client Facture Becie Fa224205 0,00 490,00 20230501 EUR VT VENTES VT0004269 20220922 4457110000 TVA COLLECTÉE À 8.5% 9568 20220922 ecritures client Facture Becie Fa224205 0,00 65,03 AAA 20221231 20230501 EUR VT VENTES VT0004270 20220922 7072000000 VENTES MARCHANDISES DIVERS 9569 20220922 ecritures client Facture Clients Divers Fa22420 0,00 76,96 20230501 EUR VT VENTES VT0004270 20220922 7071000000 VENTES MARCHANDISES PLAST 9569 20220922 ecritures client Facture Clients Divers Fa22420 0,00 38,71 20230501 EUR VT VENTES VT0004270 20220922 4110053000 CLIENTS DIVERS 9569 20220922 ecritures client Facture Clients Divers Fa22420 172,46 0,00 ADG 20220922 20230501 EUR VT VENTES VT0004270 20220922 7011000000 VENTES PF 9569 20220922 ecritures client Facture Clients Divers Fa22420 0,00 43,28 20230501 EUR VT VENTES VT0004270 20220922 4457110000 TVA COLLECTÉE À 8.5% 9569 20220922 ecritures client Facture Clients Divers Fa22420 0,00 13,51 AAA 20221231 20230501 EUR VT VENTES VT0004271 20220922 4110053000 CLIENTS DIVERS 9570 20220922 ecritures client Facture Clients Divers Fa22420 51,00 0,00 ADH 20220922 20230501 EUR VT VENTES VT0004271 20220922 7011000000 VENTES PF 9570 20220922 ecritures client Facture Clients Divers Fa22420 0,00 47,00 20230501 EUR VT VENTES VT0004271 20220922 4457110000 TVA COLLECTÉE À 8.5% 9570 20220922 ecritures client Facture Clients Divers Fa22420 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0004272 20220922 4110053000 CLIENTS DIVERS 9571 20220922 ecritures client Facture Clients Divers Fa22418 160,67 0,00 ADE 20220922 20230501 EUR VT VENTES VT0004272 20220922 7011000000 VENTES PF 9571 20220922 ecritures client Facture Clients Divers Fa22418 0,00 148,08 20230501 EUR VT VENTES VT0004272 20220922 4457110000 TVA COLLECTÉE À 8.5% 9571 20220922 ecritures client Facture Clients Divers Fa22418 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0004273 20220922 4110420000 LUKE IMPORT 9572 20220922 ecritures client Facture Luke Import Fa224209 462,21 0,00 CAA 20221006 20230501 EUR VT VENTES VT0004273 20220922 7011000000 VENTES PF 9572 20220922 ecritures client Facture Luke Import Fa224209 0,00 426,00 20230501 EUR VT VENTES VT0004273 20220922 4457110000 TVA COLLECTÉE À 8.5% 9572 20220922 ecritures client Facture Luke Import Fa224209 0,00 36,21 AAA 20221231 20230501 EUR BD BRED BD0000790 20220923 5122000000 BRED 8926 20220923 ecritures client Virt En Fav Jm Plast-Rgt Fa322 0,00 14631,01 20230501 EUR BD BRED BD0000790 20220923 4010050000 JM PLAST 8926 20220923 ecritures client Virt En Fav Jm Plast-Rgt Fa322 14631,01 0,00 LFA 20220923 20230501 EUR BD BRED BD0000791 20220923 5122000000 BRED 8971 20220923 ecritures client Virt En Fav Jcr-Avance Salaire 0,00 500,00 20230501 EUR BD BRED BD0000791 20220923 4250000000 PERSONNEL - AVANCES & ACOMPTES 8971 20220923 ecritures client Virt En Fav Jcr-Avance Salaire 500,00 0,00 DAA 20221130 20230501 EUR BF BFC OI BF0001502 20220923 4011960000 EUROCASH 8962 20220923 ecritures client Virt En Fav Eurocash-Rgt F-202 750,00 0,00 LGA 20220923 20230501 EUR BF BFC OI BF0001502 20220923 5121000000 BFC 8962 20220923 ecritures client Virt En Fav Eurocash-Rgt F-202 0,00 750,00 20230501 EUR BF BFC OI BF0001503 20220923 4110603000 PH INDUSTRIE 8963 20220923 ecritures client Virt De Ph Industrie-Fa223711 0,00 393,42 ACR 20220923 20230501 EUR BF BFC OI BF0001503 20220923 5121000000 BFC 8963 20220923 ecritures client Virt De Ph Industrie-Fa223711 393,42 0,00 20230501 EUR BF BFC OI BF0001504 20220923 5121000000 BFC 8964 20220923 ecritures client Virt De Eurocash 1200,06 0,00 20230501 EUR BF BFC OI BF0001504 20220923 4110289000 EURO CASH EXPRESS 8964 20220923 ecritures client Virt De Eurocash 0,00 1200,06 ABY 20220923 20230501 EUR BF BFC OI BF0001505 20220923 4011260000 SCIME 8965 20220923 ecritures client Virt En Fav Scime-Rgt Solde Fa 900,00 0,00 IMA 20220927 20230501 EUR BF BFC OI BF0001505 20220923 5121000000 BFC 8965 20220923 ecritures client Virt En Fav Scime-Rgt Solde Fa 0,00 900,00 20230501 EUR BF BFC OI BF0001506 20220923 5121000000 BFC 8976 20220923 ecritures client Virt De Ntr-Devis 220291 2855,29 0,00 20230501 EUR BF BFC OI BF0001506 20220923 4110643000 NTR 8976 20220923 ecritures client Virt De Ntr-Devis 220291 0,00 2855,29 SAA 20220927 20230501 EUR BF BFC OI BF0001507 20220923 4110412000 PACK OI 8977 20220923 ecritures client Virt De Pack Oi-Fa223608 0,00 1017,19 ACS 20220923 20230501 EUR BF BFC OI BF0001507 20220923 5121000000 BFC 8977 20220923 ecritures client Virt De Pack Oi-Fa223608 1017,19 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000921 20220923 4110053000 CLIENTS DIVERS 8916 20220923 ecritures client Rgt Bfc5868929 Ti Bambou 0,00 101,99 ADL 20220923 20230501 EUR CH CHEQUES A ENCAISSER CH0000921 20220923 5112000000 CHEQUES A ENCAISSER 8916 20220923 ecritures client Rgt Bfc5868929 Ti Bambou 101,99 0,00 EVA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000922 20220923 4110441000 RESTAURANT LE GOURMAND 8917 20220923 ecritures client Rgt Cepac4647506 Lebon Riviere 0,00 163,89 ACO 20220923 20230501 EUR CH CHEQUES A ENCAISSER CH0000922 20220923 5112000000 CHEQUES A ENCAISSER 8917 20220923 ecritures client Rgt Cepac4647506 Lebon Riviere 163,89 0,00 EVA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000923 20220923 4110154000 MAK YUEN SALAISONS 8918 20220923 ecritures client Rgt Bred3000402 Salaisons Mak 0,00 2339,26 ACP 20220923 20230501 EUR CH CHEQUES A ENCAISSER CH0000923 20220923 5112000000 CHEQUES A ENCAISSER 8918 20220923 ecritures client Rgt Bred3000402 Salaisons Mak 2339,26 0,00 EVA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000924 20220923 4110295000 IMP EMBALLAGES SARL 8919 20220923 ecritures client Rgt Ca9602324 Imp 0,00 5758,98 ACQ 20220923 20230501 EUR CH CHEQUES A ENCAISSER CH0000924 20220923 5112000000 CHEQUES A ENCAISSER 8919 20220923 ecritures client Rgt Ca9602324 Imp 5758,98 0,00 EVA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000925 20220923 4110053000 CLIENTS DIVERS 8920 20220923 ecritures client Rgt Ccp2511034 Nature Et Gourm 0,00 29,00 ADO 20220923 20230501 EUR CH CHEQUES A ENCAISSER CH0000925 20220923 5112000000 CHEQUES A ENCAISSER 8920 20220923 ecritures client Rgt Ccp2511034 Nature Et Gourm 29,00 0,00 EVA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000926 20220923 4110496000 SIAM TSIEU PHILIPPE 8923 20220923 ecritures client Rgt Bnp5066139 Siam Tsieu 0,00 354,19 CAA 20220923 20230501 EUR CH CHEQUES A ENCAISSER CH0000926 20220923 5112000000 CHEQUES A ENCAISSER 8923 20220923 ecritures client Rgt Bnp5066139 Siam Tsieu 354,19 0,00 EVA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000927 20220923 4110621000 JFN SASU 8924 20220923 ecritures client Rgt Bnp4843585 Jfn 0,00 257,99 EAA 20220923 20230501 EUR CH CHEQUES A ENCAISSER CH0000927 20220923 5112000000 CHEQUES A ENCAISSER 8924 20220923 ecritures client Rgt Bnp4843585 Jfn 257,99 0,00 EVA 20220929 20230501 EUR CS CAISSE PRINCIPALE CS0000727 20220923 5310000000 CAISSE SIEGE SOCIAL 8921 20220923 ecritures client Rgt Esp Vival Begue 405,25 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000727 20220923 4110053000 CLIENTS DIVERS 8921 20220923 ecritures client Rgt Esp Vival Begue 0,00 405,25 ADI 20220923 20230501 EUR CS CAISSE PRINCIPALE CS0000728 20220923 5310000000 CAISSE SIEGE SOCIAL 8922 20220923 ecritures client Rgt Esp Le Yab 217,28 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000728 20220923 4110053000 CLIENTS DIVERS 8922 20220923 ecritures client Rgt Esp Le Yab 0,00 217,28 ADJ 20220923 20230501 EUR CS CAISSE PRINCIPALE CS0000729 20220923 5310000000 CAISSE SIEGE SOCIAL 8925 20220923 ecritures client Rgt Esp Dodoland 976,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000729 20220923 4110307000 DODOLAND DISTRIBUTION 8925 20220923 ecritures client Rgt Esp Dodoland 0,00 976,50 MAA 20220923 20230501 EUR CS CAISSE PRINCIPALE CS0000730 20220923 5310000000 CAISSE SIEGE SOCIAL 8959 20220923 ecritures client Rgt Esp Moellon 163,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000730 20220923 4110053000 CLIENTS DIVERS 8959 20220923 ecritures client Rgt Esp Moellon 0,00 163,53 AEI 20220923 20230501 EUR CS CAISSE PRINCIPALE CS0000731 20220923 5310000000 CAISSE SIEGE SOCIAL 8961 20220923 ecritures client Rgt Esp La Lotus 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000731 20220923 4110053000 CLIENTS DIVERS 8961 20220923 ecritures client Rgt Esp La Lotus 0,00 51,00 ADK 20220923 20230501 EUR CS CAISSE PRINCIPALE CS0000732 20220923 5310000000 CAISSE SIEGE SOCIAL 8967 20220923 ecritures client Rgt Esp Aplc 664,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000732 20220923 4110053000 CLIENTS DIVERS 8967 20220923 ecritures client Rgt Esp Aplc 0,00 664,35 ADM 20220923 20230501 EUR CS CAISSE PRINCIPALE CS0000733 20220923 5310000000 CAISSE SIEGE SOCIAL 8968 20220923 ecritures client Rgt Esp Clever Shop 195,30 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000733 20220923 4110246000 CLEVER SHOP 8968 20220923 ecritures client Rgt Esp Clever Shop 0,00 195,30 KAA 20220923 20230501 EUR VT VENTES VT0004274 20220923 4110053000 CLIENTS DIVERS 9573 20220923 ecritures client Facture Clients Divers Fa22421 101,99 0,00 ADL 20220923 20230501 EUR VT VENTES VT0004274 20220923 7011000000 VENTES PF 9573 20220923 ecritures client Facture Clients Divers Fa22421 0,00 94,00 20230501 EUR VT VENTES VT0004274 20220923 4457110000 TVA COLLECTÉE À 8.5% 9573 20220923 ecritures client Facture Clients Divers Fa22421 0,00 7,99 AAA 20221231 20230501 EUR VT VENTES VT0004275 20220923 7011000000 VENTES PF 9574 20220923 ecritures client Facture Dodoland Distribution 0,00 900,00 20230501 EUR VT VENTES VT0004275 20220923 4110307000 DODOLAND DISTRIBUTION 9574 20220923 ecritures client Facture Dodoland Distribution 976,50 0,00 MAA 20220923 20230501 EUR VT VENTES VT0004275 20220923 4457110000 TVA COLLECTÉE À 8.5% 9574 20220923 ecritures client Facture Dodoland Distribution 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0004276 20220923 7071000000 VENTES MARCHANDISES PLAST 9575 20220923 ecritures client Facture Osaka Restaurant Fa224 0,00 294,64 20230501 EUR VT VENTES VT0004276 20220923 7011000000 VENTES PF 9575 20220923 ecritures client Facture Osaka Restaurant Fa224 0,00 139,21 20230501 EUR VT VENTES VT0004276 20220923 4110354000 OSAKA RESTAURANT 9575 20220923 ecritures client Facture Osaka Restaurant Fa224 470,73 0,00 HAA 20220926 20230501 EUR VT VENTES VT0004276 20220923 4457110000 TVA COLLECTÉE À 8.5% 9575 20220923 ecritures client Facture Osaka Restaurant Fa224 0,00 36,88 AAA 20221231 20230501 EUR VT VENTES VT0004277 20220923 4110053000 CLIENTS DIVERS 9576 20220923 ecritures client Facture Clients Divers Fa22421 217,28 0,00 ADJ 20220923 20230501 EUR VT VENTES VT0004277 20220923 7011000000 VENTES PF 9576 20220923 ecritures client Facture Clients Divers Fa22421 0,00 200,26 20230501 EUR VT VENTES VT0004277 20220923 4457110000 TVA COLLECTÉE À 8.5% 9576 20220923 ecritures client Facture Clients Divers Fa22421 0,00 17,02 AAA 20221231 20230501 EUR VT VENTES VT0004278 20220923 7072000000 VENTES MARCHANDISES DIVERS 9577 20220923 ecritures client Facture Chant D'Elle Fa224189 0,00 277,64 20230501 EUR VT VENTES VT0004278 20220923 7071000000 VENTES MARCHANDISES PLAST 9577 20220923 ecritures client Facture Chant D'Elle Fa224189 0,00 1114,56 20230501 EUR VT VENTES VT0004278 20220923 4110301000 CHANT D'ELLE 9577 20220923 ecritures client Facture Chant D'Elle Fa224189 2096,44 0,00 AIA 20220926 20230501 EUR VT VENTES VT0004278 20220923 7011000000 VENTES PF 9577 20220923 ecritures client Facture Chant D'Elle Fa224189 0,00 540,00 20230501 EUR VT VENTES VT0004278 20220923 4457110000 TVA COLLECTÉE À 8.5% 9577 20220923 ecritures client Facture Chant D'Elle Fa224189 0,00 164,24 AAA 20221231 20230501 EUR VT VENTES VT0004279 20220923 7072000000 VENTES MARCHANDISES DIVERS 9578 20220923 ecritures client Facture Clients Divers Fa22421 0,00 26,73 20230501 EUR VT VENTES VT0004279 20220923 4110053000 CLIENTS DIVERS 9578 20220923 ecritures client Facture Clients Divers Fa22421 29,00 0,00 ADO 20220923 20230501 EUR VT VENTES VT0004279 20220923 4457110000 TVA COLLECTÉE À 8.5% 9578 20220923 ecritures client Facture Clients Divers Fa22421 0,00 2,27 AAA 20221231 20230501 EUR VT VENTES VT0004280 20220923 4110053000 CLIENTS DIVERS 9579 20220923 ecritures client Facture Clients Divers Fa22421 405,25 0,00 ADI 20220923 20230501 EUR VT VENTES VT0004280 20220923 7011000000 VENTES PF 9579 20220923 ecritures client Facture Clients Divers Fa22421 0,00 373,50 20230501 EUR VT VENTES VT0004280 20220923 4457110000 TVA COLLECTÉE À 8.5% 9579 20220923 ecritures client Facture Clients Divers Fa22421 0,00 31,75 AAA 20221231 20230501 EUR VT VENTES VT0004281 20220923 4110009000 CARREFOUR GRAND LARGE 9580 20220923 ecritures client Facture Carrefour Grand Large 509,08 0,00 BEA 20221006 20230501 EUR VT VENTES VT0004281 20220923 7071000000 VENTES MARCHANDISES PLAST 9580 20220923 ecritures client Facture Carrefour Grand Large 0,00 329,00 20230501 EUR VT VENTES VT0004281 20220923 7011000000 VENTES PF 9580 20220923 ecritures client Facture Carrefour Grand Large 0,00 140,20 20230501 EUR VT VENTES VT0004281 20220923 4457110000 TVA COLLECTÉE À 8.5% 9580 20220923 ecritures client Facture Carrefour Grand Large 0,00 39,88 AAA 20221231 20230501 EUR VT VENTES VT0004282 20220923 4110142000 ID LOGISTICS OCEAN INDIEN 9581 20220923 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 AGE 20221025 20230501 EUR VT VENTES VT0004282 20220923 7011000000 VENTES PF 9581 20220923 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0004282 20220923 4457110000 TVA COLLECTÉE À 8.5% 9581 20220923 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004283 20220923 7071000000 VENTES MARCHANDISES PLAST 9582 20220923 ecritures client Facture Carrefour Le Port Fa22 0,00 289,50 20230501 EUR VT VENTES VT0004283 20220923 7011000000 VENTES PF 9582 20220923 ecritures client Facture Carrefour Le Port Fa22 0,00 51,80 20230501 EUR VT VENTES VT0004283 20220923 4110013000 CARREFOUR LE PORT 9582 20220923 ecritures client Facture Carrefour Le Port Fa22 370,31 0,00 DVA 20221006 20230501 EUR VT VENTES VT0004283 20220923 4457110000 TVA COLLECTÉE À 8.5% 9582 20220923 ecritures client Facture Carrefour Le Port Fa22 0,00 29,01 AAA 20221231 20230501 EUR VT VENTES VT0004284 20220923 7071000000 VENTES MARCHANDISES PLAST 9583 20220923 ecritures client Facture Carrefour Grand Est Fa 0,00 4155,00 20230501 EUR VT VENTES VT0004284 20220923 4110076000 CARREFOUR GRAND EST 9583 20220923 ecritures client Facture Carrefour Grand Est Fa 4508,18 0,00 CUA 20221006 20230501 EUR VT VENTES VT0004284 20220923 4457110000 TVA COLLECTÉE À 8.5% 9583 20220923 ecritures client Facture Carrefour Grand Est Fa 0,00 353,18 AAA 20221231 20230501 EUR VT VENTES VT0004285 20220923 7071000000 VENTES MARCHANDISES PLAST 9584 20220923 ecritures client Facture Carrefour Grand Est Fa 0,00 181,00 20230501 EUR VT VENTES VT0004285 20220923 4110076000 CARREFOUR GRAND EST 9584 20220923 ecritures client Facture Carrefour Grand Est Fa 548,03 0,00 CVA 20221006 20230501 EUR VT VENTES VT0004285 20220923 7011000000 VENTES PF 9584 20220923 ecritures client Facture Carrefour Grand Est Fa 0,00 324,10 20230501 EUR VT VENTES VT0004285 20220923 4457110000 TVA COLLECTÉE À 8.5% 9584 20220923 ecritures client Facture Carrefour Grand Est Fa 0,00 42,93 AAA 20221231 20230501 EUR VT VENTES VT0004286 20220923 4110014000 CARREFOUR ST BENOIT 9585 20220923 ecritures client Facture Carrefour St Benoit Fa 524,06 0,00 DBA 20221006 20230501 EUR VT VENTES VT0004286 20220923 7071000000 VENTES MARCHANDISES PLAST 9585 20220923 ecritures client Facture Carrefour St Benoit Fa 0,00 273,00 20230501 EUR VT VENTES VT0004286 20220923 7011000000 VENTES PF 9585 20220923 ecritures client Facture Carrefour St Benoit Fa 0,00 210,00 20230501 EUR VT VENTES VT0004286 20220923 4457110000 TVA COLLECTÉE À 8.5% 9585 20220923 ecritures client Facture Carrefour St Benoit Fa 0,00 41,06 AAA 20221231 20230501 EUR VT VENTES VT0004287 20220923 7072000000 VENTES MARCHANDISES DIVERS 9586 20220923 ecritures client Facture Carrefour St Benoit Fa 0,00 190,80 20230501 EUR VT VENTES VT0004287 20220923 4110014000 CARREFOUR ST BENOIT 9586 20220923 ecritures client Facture Carrefour St Benoit Fa 544,32 0,00 DCA 20221006 20230501 EUR VT VENTES VT0004287 20220923 7071000000 VENTES MARCHANDISES PLAST 9586 20220923 ecritures client Facture Carrefour St Benoit Fa 0,00 158,00 20230501 EUR VT VENTES VT0004287 20220923 7011000000 VENTES PF 9586 20220923 ecritures client Facture Carrefour St Benoit Fa 0,00 152,88 20230501 EUR VT VENTES VT0004287 20220923 4457110000 TVA COLLECTÉE À 8.5% 9586 20220923 ecritures client Facture Carrefour St Benoit Fa 0,00 42,64 AAA 20221231 20230501 EUR VT VENTES VT0004288 20220923 7072000000 VENTES MARCHANDISES DIVERS 9587 20220923 ecritures client Facture Sega Sa - Intermark St 0,00 318,00 20230501 EUR VT VENTES VT0004288 20220923 4457110000 TVA COLLECTÉE À 8.5% 9587 20220923 ecritures client Facture Sega Sa - Intermark St 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0004288 20220923 4110564000 SEGA SA - INTERMARK ST DENIS 9587 20220923 ecritures client Facture Sega Sa - Intermark St 345,03 0,00 ACA 20221006 20230501 EUR VT VENTES VT0004289 20220923 7011000000 VENTES PF 9588 20220923 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0004289 20220923 4457110000 TVA COLLECTÉE À 8.5% 9588 20220923 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004289 20220923 4110564000 SEGA SA - INTERMARK ST DENIS 9588 20220923 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 ADA 20221006 20230501 EUR VT VENTES VT0004290 20220923 7011000000 VENTES PF 9589 20220923 ecritures client Facture Boulangerie Yong Fa224 0,00 4004,40 20230501 EUR VT VENTES VT0004290 20220923 4457110000 TVA COLLECTÉE À 8.5% 9589 20220923 ecritures client Facture Boulangerie Yong Fa224 0,00 340,37 AAA 20221231 20230501 EUR VT VENTES VT0004290 20220923 4110184000 BOULANGERIE YONG 9589 20220923 ecritures client Facture Boulangerie Yong Fa224 4344,77 0,00 BAA 20221006 20230501 EUR VT VENTES VT0004291 20220923 7011000000 VENTES PF 9590 20220923 ecritures client Facture Boulangerie Yong Fa224 0,00 426,00 20230501 EUR VT VENTES VT0004291 20220923 4457110000 TVA COLLECTÉE À 8.5% 9590 20220923 ecritures client Facture Boulangerie Yong Fa224 0,00 36,21 AAA 20221231 20230501 EUR VT VENTES VT0004291 20220923 4110184000 BOULANGERIE YONG 9590 20220923 ecritures client Facture Boulangerie Yong Fa224 462,21 0,00 BBA 20221006 20230501 EUR VT VENTES VT0004292 20220923 7072000000 VENTES MARCHANDISES DIVERS 9591 20220923 ecritures client Facture Aviferme Fa224227 0,00 512,20 20230501 EUR VT VENTES VT0004292 20220923 4110466000 AVIFERME 9591 20220923 ecritures client Facture Aviferme Fa224227 555,74 0,00 AEY 20221012 20230501 EUR VT VENTES VT0004292 20220923 4457110000 TVA COLLECTÉE À 8.5% 9591 20220923 ecritures client Facture Aviferme Fa224227 0,00 43,54 AAA 20221231 20230501 EUR VT VENTES VT0004293 20220923 4110412000 PACK OI 9592 20220923 ecritures client Facture Pack Oi Fa224228 780,12 0,00 AFS 20221019 20230501 EUR VT VENTES VT0004293 20220923 7011000000 VENTES PF 9592 20220923 ecritures client Facture Pack Oi Fa224228 0,00 719,00 20230501 EUR VT VENTES VT0004293 20220923 4457110000 TVA COLLECTÉE À 8.5% 9592 20220923 ecritures client Facture Pack Oi Fa224228 0,00 61,12 AAA 20221231 20230501 EUR VT VENTES VT0004294 20220923 7072000000 VENTES MARCHANDISES DIVERS 9593 20220923 ecritures client Facture Sipa Fa224229 0,00 61,20 20230501 EUR VT VENTES VT0004294 20220923 4110503000 SIPA 9593 20220923 ecritures client Facture Sipa Fa224229 1336,39 0,00 AGB 20221014 20230501 EUR VT VENTES VT0004294 20220923 7011000000 VENTES PF 9593 20220923 ecritures client Facture Sipa Fa224229 0,00 1170,50 20230501 EUR VT VENTES VT0004294 20220923 4457110000 TVA COLLECTÉE À 8.5% 9593 20220923 ecritures client Facture Sipa Fa224229 0,00 104,69 AAA 20221231 20230501 EUR VT VENTES VT0004295 20220923 7071000000 VENTES MARCHANDISES PLAST 9594 20220923 ecritures client Facture Scd Distribution Fa224 0,00 282,96 20230501 EUR VT VENTES VT0004295 20220923 4110446000 SCD DISTRIBUTION 9594 20220923 ecritures client Facture Scd Distribution Fa224 560,90 0,00 AIS 20221109 20230501 EUR VT VENTES VT0004295 20220923 7011000000 VENTES PF 9594 20220923 ecritures client Facture Scd Distribution Fa224 0,00 234,00 20230501 EUR VT VENTES VT0004295 20220923 4457110000 TVA COLLECTÉE À 8.5% 9594 20220923 ecritures client Facture Scd Distribution Fa224 0,00 43,94 AAA 20221231 20230501 EUR VT VENTES VT0004296 20220923 7072000000 VENTES MARCHANDISES DIVERS 9595 20220923 ecritures client Facture Asdr Fa224231 0,00 545,60 20230501 EUR VT VENTES VT0004296 20220923 4110062000 ASDR 9595 20220923 ecritures client Facture Asdr Fa224231 752,64 0,00 AFO 20221018 20230501 EUR VT VENTES VT0004296 20220923 7011000000 VENTES PF 9595 20220923 ecritures client Facture Asdr Fa224231 0,00 148,08 20230501 EUR VT VENTES VT0004296 20220923 4457110000 TVA COLLECTÉE À 8.5% 9595 20220923 ecritures client Facture Asdr Fa224231 0,00 58,96 AAA 20221231 20230501 EUR VT VENTES VT0004297 20220923 4110043000 SALAISONS DE BOURBON 9596 20220923 ecritures client Facture Salaisons De Bourbon F 2150,14 0,00 AFA 20221006 20230501 EUR VT VENTES VT0004297 20220923 7011000000 VENTES PF 9596 20220923 ecritures client Facture Salaisons De Bourbon F 0,00 1981,70 20230501 EUR VT VENTES VT0004297 20220923 4457110000 TVA COLLECTÉE À 8.5% 9596 20220923 ecritures client Facture Salaisons De Bourbon F 0,00 168,44 AAA 20221231 20230501 EUR VT VENTES VT0004298 20220923 4110516000 DELICES GOURMANDS 9597 20220923 ecritures client Facture Delices Gourmands Fa22 803,99 0,00 AKR 20221129 20230501 EUR VT VENTES VT0004298 20220923 7011000000 VENTES PF 9597 20220923 ecritures client Facture Delices Gourmands Fa22 0,00 741,00 20230501 EUR VT VENTES VT0004298 20220923 4457110000 TVA COLLECTÉE À 8.5% 9597 20220923 ecritures client Facture Delices Gourmands Fa22 0,00 62,99 AAA 20221231 20230501 EUR VT VENTES VT0004299 20220923 4110645000 SOLUBIO 9598 20220923 ecritures client Facture Solubio Fa224234 456,55 0,00 ACA 20221006 20230501 EUR VT VENTES VT0004299 20220923 7011000000 VENTES PF 9598 20220923 ecritures client Facture Solubio Fa224234 0,00 420,78 20230501 EUR VT VENTES VT0004299 20220923 4457110000 TVA COLLECTÉE À 8.5% 9598 20220923 ecritures client Facture Solubio Fa224234 0,00 35,77 AAA 20221231 20230501 EUR VT VENTES VT0004300 20220923 7071000000 VENTES MARCHANDISES PLAST 9599 20220923 ecritures client Facture Solubio Fa224235 0,00 52,00 20230501 EUR VT VENTES VT0004300 20220923 4110645000 SOLUBIO 9599 20220923 ecritures client Facture Solubio Fa224235 93,60 0,00 ADA 20221006 20230501 EUR VT VENTES VT0004300 20220923 7011000000 VENTES PF 9599 20220923 ecritures client Facture Solubio Fa224235 0,00 34,27 20230501 EUR VT VENTES VT0004300 20220923 4457110000 TVA COLLECTÉE À 8.5% 9599 20220923 ecritures client Facture Solubio Fa224235 0,00 7,33 AAA 20221231 20230501 EUR VT VENTES VT0004301 20220923 4110233000 SORESUM DISTRIBUTION SAS 9600 20220923 ecritures client Facture Soresum Distribution S 834,58 0,00 RAA 20221006 20230501 EUR VT VENTES VT0004301 20220923 7011000000 VENTES PF 9600 20220923 ecritures client Facture Soresum Distribution S 0,00 769,20 20230501 EUR VT VENTES VT0004301 20220923 4457110000 TVA COLLECTÉE À 8.5% 9600 20220923 ecritures client Facture Soresum Distribution S 0,00 65,38 AAA 20221231 20230501 EUR VT VENTES VT0004302 20220923 7072000000 VENTES MARCHANDISES DIVERS 9601 20220923 ecritures client Facture Distri Rive Gauche Sas 0,00 96,24 20230501 EUR VT VENTES VT0004302 20220923 4110557000 DISTRI RIVE GAUCHE SAS (787) 9601 20220923 ecritures client Facture Distri Rive Gauche Sas 1699,91 0,00 QAA 20221006 20230501 EUR VT VENTES VT0004302 20220923 7071000000 VENTES MARCHANDISES PLAST 9601 20220923 ecritures client Facture Distri Rive Gauche Sas 0,00 1102,50 20230501 EUR VT VENTES VT0004302 20220923 7011000000 VENTES PF 9601 20220923 ecritures client Facture Distri Rive Gauche Sas 0,00 368,00 20230501 EUR VT VENTES VT0004302 20220923 4457110000 TVA COLLECTÉE À 8.5% 9601 20220923 ecritures client Facture Distri Rive Gauche Sas 0,00 133,17 AAA 20221231 20230501 EUR VT VENTES VT0004303 20220923 4110441000 RESTAURANT LE GOURMAND 9602 20220923 ecritures client Facture Restaurant Le Gourmand 172,52 0,00 ACP 20221114 20230501 EUR VT VENTES VT0004303 20220923 7011000000 VENTES PF 9602 20220923 ecritures client Facture Restaurant Le Gourmand 0,00 159,00 20230501 EUR VT VENTES VT0004303 20220923 4457110000 TVA COLLECTÉE À 8.5% 9602 20220923 ecritures client Facture Restaurant Le Gourmand 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0004304 20220923 7072000000 VENTES MARCHANDISES DIVERS 9603 20220923 ecritures client Facture Sodhyouest Fa224239 0,00 167,22 20230501 EUR VT VENTES VT0004304 20220923 7071000000 VENTES MARCHANDISES PLAST 9603 20220923 ecritures client Facture Sodhyouest Fa224239 0,00 441,00 20230501 EUR VT VENTES VT0004304 20220923 4110369000 SODHYOUEST 9603 20220923 ecritures client Facture Sodhyouest Fa224239 659,92 0,00 ADA 20221006 20230501 EUR VT VENTES VT0004304 20220923 4457110000 TVA COLLECTÉE À 8.5% 9603 20220923 ecritures client Facture Sodhyouest Fa224239 0,00 51,70 AAA 20221231 20230501 EUR VT VENTES VT0004305 20220923 7011000000 VENTES PF 9604 20220923 ecritures client Facture Iloha-Jam Hemisphere S 0,00 75,93 20230501 EUR VT VENTES VT0004305 20220923 4457110000 TVA COLLECTÉE À 8.5% 9604 20220923 ecritures client Facture Iloha-Jam Hemisphere S 0,00 6,45 AAA 20221231 20230501 EUR VT VENTES VT0004305 20220923 4110278000 ILOHA-JAM HEMISPHERE SARL 9604 20220923 ecritures client Facture Iloha-Jam Hemisphere S 82,38 0,00 AIG 20221102 20230501 EUR VT VENTES VT0004306 20220923 7071000000 VENTES MARCHANDISES PLAST 9605 20220923 ecritures client Facture Iloha-Jam Hemisphere S 0,00 300,00 20230501 EUR VT VENTES VT0004306 20220923 7011000000 VENTES PF 9605 20220923 ecritures client Facture Iloha-Jam Hemisphere S 0,00 552,80 20230501 EUR VT VENTES VT0004306 20220923 4457110000 TVA COLLECTÉE À 8.5% 9605 20220923 ecritures client Facture Iloha-Jam Hemisphere S 0,00 72,49 AAA 20221231 20230501 EUR VT VENTES VT0004306 20220923 4110278000 ILOHA-JAM HEMISPHERE SARL 9605 20220923 ecritures client Facture Iloha-Jam Hemisphere S 925,29 0,00 AIG 20221102 20230501 EUR VT VENTES VT0004307 20220923 7071000000 VENTES MARCHANDISES PLAST 9606 20220923 ecritures client Facture Sik'S Fa224242 0,00 518,12 20230501 EUR VT VENTES VT0004307 20220923 4110105000 SIK'S 9606 20220923 ecritures client Facture Sik'S Fa224242 1264,32 0,00 AKV 20221201 20230501 EUR VT VENTES VT0004307 20220923 7011000000 VENTES PF 9606 20220923 ecritures client Facture Sik'S Fa224242 0,00 647,15 20230501 EUR VT VENTES VT0004307 20220923 4457110000 TVA COLLECTÉE À 8.5% 9606 20220923 ecritures client Facture Sik'S Fa224242 0,00 99,05 AAA 20221231 20230501 EUR VT VENTES VT0004308 20220923 4110179000 GRAND HOTEL DU LAGON 9607 20220923 ecritures client Facture Grand Hotel Du Lagon F 706,93 0,00 AGL 20221028 20230501 EUR VT VENTES VT0004308 20220923 7011000000 VENTES PF 9607 20220923 ecritures client Facture Grand Hotel Du Lagon F 0,00 651,55 20230501 EUR VT VENTES VT0004308 20220923 4457110000 TVA COLLECTÉE À 8.5% 9607 20220923 ecritures client Facture Grand Hotel Du Lagon F 0,00 55,38 AAA 20221231 20230501 EUR VT VENTES VT0004309 20220923 7071000000 VENTES MARCHANDISES PLAST 9608 20220923 ecritures client Facture Ph Industrie Fa224244 0,00 32,25 20230501 EUR VT VENTES VT0004309 20220923 4110603000 PH INDUSTRIE 9608 20220923 ecritures client Facture Ph Industrie Fa224244 34,99 0,00 ACS 20221003 20230501 EUR VT VENTES VT0004309 20220923 4457110000 TVA COLLECTÉE À 8.5% 9608 20220923 ecritures client Facture Ph Industrie Fa224244 0,00 2,74 AAA 20221231 20230501 EUR VT VENTES VT0004310 20220923 4110053000 CLIENTS DIVERS 9609 20220923 ecritures client Facture Clients Divers Fa22424 51,00 0,00 ADK 20220923 20230501 EUR VT VENTES VT0004310 20220923 7011000000 VENTES PF 9609 20220923 ecritures client Facture Clients Divers Fa22424 0,00 47,00 20230501 EUR VT VENTES VT0004310 20220923 4457110000 TVA COLLECTÉE À 8.5% 9609 20220923 ecritures client Facture Clients Divers Fa22424 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0004311 20220923 4110053000 CLIENTS DIVERS 9610 20220923 ecritures client Facture Clients Divers Fa22424 664,35 0,00 ADM 20220923 20230501 EUR VT VENTES VT0004311 20220923 7011000000 VENTES PF 9610 20220923 ecritures client Facture Clients Divers Fa22424 0,00 612,30 20230501 EUR VT VENTES VT0004311 20220923 4457110000 TVA COLLECTÉE À 8.5% 9610 20220923 ecritures client Facture Clients Divers Fa22424 0,00 52,05 AAA 20221231 20230501 EUR VT VENTES VT0004312 20220923 4110246000 CLEVER SHOP 9611 20220923 ecritures client Facture Clever Shop Fa224250 195,30 0,00 KAA 20220923 20230501 EUR VT VENTES VT0004312 20220923 7011000000 VENTES PF 9611 20220923 ecritures client Facture Clever Shop Fa224250 0,00 180,00 20230501 EUR VT VENTES VT0004312 20220923 4457110000 TVA COLLECTÉE À 8.5% 9611 20220923 ecritures client Facture Clever Shop Fa224250 0,00 15,30 AAA 20221231 20230501 EUR VT VENTES VT0004313 20220923 7072000000 VENTES MARCHANDISES DIVERS 9612 20220923 ecritures client Facture Clients Divers Fa22425 0,00 399,18 20230501 EUR VT VENTES VT0004313 20220923 4110053000 CLIENTS DIVERS 9612 20220923 ecritures client Facture Clients Divers Fa22425 589,35 0,00 AEJ 20220930 20230501 EUR VT VENTES VT0004313 20220923 7011000000 VENTES PF 9612 20220923 ecritures client Facture Clients Divers Fa22425 0,00 144,00 20230501 EUR VT VENTES VT0004313 20220923 4457110000 TVA COLLECTÉE À 8.5% 9612 20220923 ecritures client Facture Clients Divers Fa22425 0,00 46,17 AAA 20221231 20230501 EUR VT VENTES VT0004314 20220923 4110180000 LA MAREE BLEUE 9613 20220923 ecritures client Facture La Maree Bleue Fa22425 594,67 0,00 AMB 20221209 20230501 EUR VT VENTES VT0004314 20220923 7071000000 VENTES MARCHANDISES PLAST 9613 20220923 ecritures client Facture La Maree Bleue Fa22425 0,00 178,80 20230501 EUR VT VENTES VT0004314 20220923 7011000000 VENTES PF 9613 20220923 ecritures client Facture La Maree Bleue Fa22425 0,00 369,28 20230501 EUR VT VENTES VT0004314 20220923 4457110000 TVA COLLECTÉE À 8.5% 9613 20220923 ecritures client Facture La Maree Bleue Fa22425 0,00 46,59 AAA 20221231 20230501 EUR VT VENTES VT0004315 20220923 7071000000 VENTES MARCHANDISES PLAST 9614 20220923 ecritures client Facture Agrun Fa224253 0,00 457,90 20230501 EUR VT VENTES VT0004315 20220923 4110333000 AG RUN 9614 20220923 ecritures client Facture Agrun Fa224253 496,82 0,00 YUA 20221006 20230501 EUR VT VENTES VT0004315 20220923 4457110000 TVA COLLECTÉE À 8.5% 9614 20220923 ecritures client Facture Agrun Fa224253 0,00 38,92 AAA 20221231 20230501 EUR VT VENTES VT0004316 20220923 4110675000 COLLEGE ACHILLE GRONDIN 9615 20220923 ecritures client Facture College Achille Grondi 69,85 0,00 AAA 20221003 20230501 EUR VT VENTES VT0004316 20220923 7011000000 VENTES PF 9615 20220923 ecritures client Facture College Achille Grondi 0,00 64,38 20230501 EUR VT VENTES VT0004316 20220923 4457110000 TVA COLLECTÉE À 8.5% 9615 20220923 ecritures client Facture College Achille Grondi 0,00 5,47 AAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000580 20220924 6156000000 MAINTENANCE (CONTRATS) 9122 20220924 ecritures client Sysconcept Fa2209-1365 (Téléma 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000580 20220924 4012210000 SYSCONCEPT 9122 20220924 ecritures client Sysconcept Fa2209-1365 (Téléma 0,00 206,15 MBA 20221004 20230501 EUR FG FRAIS GENERAUX FG0000580 20220924 4456610000 TVA / BIENS & SERVICES À 8.5% 9122 20220924 ecritures client Sysconcept Fa2209-1365 (Téléma 16,15 0,00 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav At-Salaire 09-2022 1448,19 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav Ba-Salaire 09-2022 1686,72 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav Dg-Salaire 09-2022 2038,05 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav Dr-Salaire 09-2022 1617,48 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav Eg-Salaire 09-2022 1892,60 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav Fv-Salaire 09-2022 1780,29 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav Jcr-Salaire 09-202 1638,86 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav Lc-Salaire 09-2022 1592,60 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav Lf-Salaire 09-2022 1539,61 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav Pc-Salaire 09-2022 2789,21 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav Rcl-Salaire 09-202 2045,94 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 8992 20220926 ecritures client Virt En Fav St-Salaire 09-2022 1969,84 0,00 GAA 20220930 20230501 EUR BD BRED BD0000792 20220926 5122000000 BRED 8992 20220926 ecritures client Virt Salaire 09-2022 0,00 22039,39 20230501 EUR BF BFC OI BF0001508 20220926 5121000000 BFC 8980 20220926 ecritures client Virt En Fav Dft Tp-Rgt Fa22090 0,00 286,05 20230501 EUR BF BFC OI BF0001508 20220926 4010480000 CIVIS 8980 20220926 ecritures client Virt En Fav Dft Tp-Rgt Fa22090 286,05 0,00 LHA 20220926 20230501 EUR BF BFC OI BF0001509 20220926 5121000000 BFC 8981 20220926 ecritures client Virt En Fav Her-Rgft Fa22/415 0,00 1660,48 20230501 EUR BF BFC OI BF0001509 20220926 4012290000 HER-HORIZON EMPLOIS REUNION 8981 20220926 ecritures client Virt En Fav Her-Rgft Fa22/415 1660,48 0,00 LIA 20220926 20230501 EUR BF BFC OI BF0001510 20220926 4011930000 PRO OUATE 8982 20220926 ecritures client Virt En Fav Pro Ouate-Fc22-039 385,91 0,00 LJA 20220926 20230501 EUR BF BFC OI BF0001510 20220926 5121000000 BFC 8982 20220926 ecritures client Virt En Fav Pro Ouate-Fc22-039 0,00 385,91 20230501 EUR BF BFC OI BF0001511 20220926 5121000000 BFC 8983 20220926 ecritures client Virt En Fav Fidecorex 0,00 1071,26 20230501 EUR BF BFC OI BF0001511 20220926 4010220000 FIDECOREX 8983 20220926 ecritures client Virt En Fav Fidecorex 1071,26 0,00 LKA 20220926 20230501 EUR BF BFC OI BF0001512 20220926 5121000000 BFC 8984 20220926 ecritures client Virt En Fav Logitisud-Rgt Fac2 0,00 1425,62 20230501 EUR BF BFC OI BF0001512 20220926 4011020000 LOGISTISUD 8984 20220926 ecritures client Virt En Fav Logitisud-Rgt Fac2 1425,62 0,00 LLA 20220926 20230501 EUR BF BFC OI BF0001513 20220926 4012190000 TURPIN TRANSPORT REUNION SARL 8985 20220926 ecritures client Virt En Fav Ttr-Rgt Fa2022/08/ 3368,95 0,00 LMA 20220926 20230501 EUR BF BFC OI BF0001513 20220926 5121000000 BFC 8985 20220926 ecritures client Virt En Fav Ttr-Rgt Fa2022/08/ 0,00 3368,95 20230501 EUR BF BFC OI BF0001514 20220926 5121000000 BFC 8986 20220926 ecritures client Virt En Fav Cga-Rgt Fa123831 T 0,00 337,98 20230501 EUR BF BFC OI BF0001514 20220926 4011510000 BARRET / T2M 8986 20220926 ecritures client Virt En Fav Cga-Rgt Fa123831 T 337,98 0,00 LNA 20220926 20230501 EUR BF BFC OI BF0001515 20220926 4011000000 OMT REUNION/SIFA 8987 20220926 ecritures client Virt En Fav Sifa-Rgt Rmi220628 455,30 0,00 LOA 20220926 20230501 EUR BF BFC OI BF0001515 20220926 5121000000 BFC 8987 20220926 ecritures client Virt En Fav Sifa-Rgt Rmi220628 0,00 455,30 20230501 EUR BF BFC OI BF0001516 20220926 4011000000 OMT REUNION/SIFA 8995 20220926 ecritures client Virt En Fav Omt-Rgt Rmi2205827 8551,75 0,00 LPA 20220926 20230501 EUR BF BFC OI BF0001516 20220926 5121000000 BFC 8995 20220926 ecritures client Virt En Fav Omt-Rgt Rmi2205827 0,00 8551,75 20230501 EUR BF BFC OI BF0001517 20220926 4110053000 CLIENTS DIVERS 9002 20220926 ecritures client Virt De Ocean Indien Pieces Oi 0,00 258,77 ADR 20220928 20230501 EUR BF BFC OI BF0001517 20220926 5121000000 BFC 9002 20220926 ecritures client Virt De Ocean Indien Pieces Oi 258,77 0,00 20230501 EUR BF BFC OI BF0001518 20220926 5121000000 BFC 9003 20220926 ecritures client Virt De Id Logistics-Rgt Fa223 8265,10 0,00 20230501 EUR BF BFC OI BF0001518 20220926 4110142000 ID LOGISTICS OCEAN INDIEN 9003 20220926 ecritures client Virt De Id Logistics-Rgt Fa223 0,00 8265,10 ACV 20220926 20230501 EUR BF BFC OI BF0001519 20220926 4110056000 BUT REUNION 9004 20220926 ecritures client Virt De La Bourbonnaise De Dsi 0,00 776,32 ADS 20220927 20230501 EUR BF BFC OI BF0001519 20220926 5121000000 BFC 9004 20220926 ecritures client Virt De La Bourbonnaise De Dsi 776,32 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000928 20220926 4110243000 POYEL TRADING 8979 20220926 ecritures client Rgt Ca7293865 Poyel Trading 0,00 1350,83 ACT 20220926 20230501 EUR CH CHEQUES A ENCAISSER CH0000928 20220926 5112000000 CHEQUES A ENCAISSER 8979 20220926 ecritures client Rgt Ca7293865 Poyel Trading 1350,83 0,00 EOA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000929 20220926 4110354000 OSAKA RESTAURANT 8989 20220926 ecritures client Rgt Bfc5813702 Osaka 0,00 470,73 HAA 20220926 20230501 EUR CH CHEQUES A ENCAISSER CH0000929 20220926 5112000000 CHEQUES A ENCAISSER 8989 20220926 ecritures client Rgt Bfc5813702 Osaka 470,73 0,00 EOA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000930 20220926 4110301000 CHANT D'ELLE 8990 20220926 ecritures client Rgt Cepac4071507 Fock Si Mui-C 0,00 2096,44 AIA 20220926 20230501 EUR CH CHEQUES A ENCAISSER CH0000930 20220926 5112000000 CHEQUES A ENCAISSER 8990 20220926 ecritures client Rgt Cepac4071507 Fock Si Mui-C 2096,44 0,00 FDA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0000931 20220926 4110262000 BOURBON EMBALLAGES BIO 8991 20220926 ecritures client Rgt Ca8810841 Bourbon Emballag 0,00 2237,27 ZAA 20220926 20230501 EUR CH CHEQUES A ENCAISSER CH0000931 20220926 5112000000 CHEQUES A ENCAISSER 8991 20220926 ecritures client Rgt Ca8810841 Bourbon Emballag 2237,27 0,00 EOA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000932 20220926 4110211000 TSENG KING ENTREPRISE 8996 20220926 ecritures client Rgt Bfc5047489 Tk Bois 0,00 214,83 ACU 20220926 20230501 EUR CH CHEQUES A ENCAISSER CH0000932 20220926 5112000000 CHEQUES A ENCAISSER 8996 20220926 ecritures client Rgt Bfc5047489 Tk Bois 214,83 0,00 EOA 20220929 20230501 EUR CS CAISSE PRINCIPALE CS0000734 20220926 5310000000 CAISSE SIEGE SOCIAL 8978 20220926 ecritures client Rgt Esp Ps Charbon 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000734 20220926 4110053000 CLIENTS DIVERS 8978 20220926 ecritures client Rgt Esp Ps Charbon 0,00 46,96 ADP 20220926 20230501 EUR CS CAISSE PRINCIPALE CS0000735 20220926 5310000000 CAISSE SIEGE SOCIAL 8997 20220926 ecritures client Rgt Esp Payet Agnes 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000735 20220926 4110053000 CLIENTS DIVERS 8997 20220926 ecritures client Rgt Esp Payet Agnes 0,00 69,87 ADQ 20220926 20230501 EUR EO ETOILE OCEAN INDIEN EO0000178 20220926 5171000000 ETOILE OI 9012 20220926 ecritures client Restitution Rgt/Rbst Vindemia 88,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000178 20220926 4674000000 COMPTE ATTENTE FACTOR 9012 20220926 ecritures client Restitution Rgt/Rbst Vindemia 0,00 88,36 DAA 20221010 20230501 EUR EO ETOILE OCEAN INDIEN EO0000179 20220926 5171000000 ETOILE OI 9013 20220926 ecritures client Precompte Comm De Financement/ 0,00 3,98 20230501 EUR EO ETOILE OCEAN INDIEN EO0000179 20220926 4456610000 TVA / BIENS & SERVICES À 8.5% 9013 20220926 ecritures client Precompte Comm De Financement/ 0,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000179 20220926 6616100000 COM FINANCMT EOI 9013 20220926 ecritures client Precompte Comm De Financement/ 3,67 0,00 20230501 EUR FG FRAIS GENERAUX FG0000581 20220926 6081100000 FRAIS DETENTION-MAGASINAGE 9006 20220926 ecritures client Sifa Rmi2207112/Magasinage 202 62,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000581 20220926 4011000000 OMT REUNION/SIFA 9006 20220926 ecritures client Sifa Rmi2207112/Magasinage 202 0,00 62,90 MZA 20221026 20230501 EUR FG FRAIS GENERAUX FG0000582 20220926 6081000000 FRAIS ACCESSOIRES D'ACHAT 9052 20220926 ecritures client Sifa Rmi2207080/Liksin 2022-07 7175,19 0,00 20230501 EUR FG FRAIS GENERAUX FG0000582 20220926 4011000000 OMT REUNION/SIFA 9052 20220926 ecritures client Sifa Rmi2207080/Liksin 2022-07 0,00 7209,02 MZA 20221026 20230501 EUR FG FRAIS GENERAUX FG0000582 20220926 4456610000 TVA / BIENS & SERVICES À 8.5% 9052 20220926 ecritures client Sifa Rmi2207080/Liksin 2022-07 33,83 0,00 20230501 EUR HA ACHATS HA0000103 20220926 4010870000 LINKSIN 9053 20220926 ecritures client Liksin Inv00000097 $15602/2022 0,00 15628,57 20230501 EUR HA ACHATS HA0000103 20220926 4452800000 TVA SUR IMPORTATIONS 9053 20220926 ecritures client Liksin Inv00000097 $15602/2022 0,00 1614,00 20230501 EUR HA ACHATS HA0000103 20220926 6071000000 ACHATS MARCHANDISES PLAST 9053 20220926 ecritures client Liksin Inv00000097 $15602/2022 15628,57 0,00 20230501 EUR HA ACHATS HA0000103 20220926 4456680000 TVA SUR IMPORTATIONS 9053 20220926 ecritures client Liksin Inv00000097 $15602/2022 1614,00 0,00 20230501 EUR VT VENTES VT0004317 20220926 7071000000 VENTES MARCHANDISES PLAST 9616 20220926 ecritures client Facture Imp Emballages Sarl Fa 0,00 108,78 20230501 EUR VT VENTES VT0004317 20220926 4110295000 IMP EMBALLAGES SARL 9616 20220926 ecritures client Facture Imp Emballages Sarl Fa 1200,37 0,00 AJM 20221118 20230501 EUR VT VENTES VT0004317 20220926 7011000000 VENTES PF 9616 20220926 ecritures client Facture Imp Emballages Sarl Fa 0,00 997,55 20230501 EUR VT VENTES VT0004317 20220926 4457110000 TVA COLLECTÉE À 8.5% 9616 20220926 ecritures client Facture Imp Emballages Sarl Fa 0,00 94,04 AAA 20221231 20230501 EUR VT VENTES VT0004318 20220926 4110053000 CLIENTS DIVERS 9617 20220926 ecritures client Facture Clients Divers Fa22425 46,96 0,00 ADP 20220926 20230501 EUR VT VENTES VT0004318 20220926 7011000000 VENTES PF 9617 20220926 ecritures client Facture Clients Divers Fa22425 0,00 43,28 20230501 EUR VT VENTES VT0004318 20220926 4457110000 TVA COLLECTÉE À 8.5% 9617 20220926 ecritures client Facture Clients Divers Fa22425 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004319 20220926 4110643000 NTR 9618 20220926 ecritures client Facture Ntr Fa224257 2855,29 0,00 RAA 20220926 20230501 EUR VT VENTES VT0004319 20220926 7011000000 VENTES PF 9618 20220926 ecritures client Facture Ntr Fa224257 0,00 2631,60 20230501 EUR VT VENTES VT0004319 20220926 4457110000 TVA COLLECTÉE À 8.5% 9618 20220926 ecritures client Facture Ntr Fa224257 0,00 223,69 AAA 20221231 20230501 EUR VT VENTES VT0004320 20220926 7072000000 VENTES MARCHANDISES DIVERS 9619 20220926 ecritures client Facture Cash Oi - Sainte Marie 0,00 1208,60 20230501 EUR VT VENTES VT0004320 20220926 4110340000 CASH OI - SAINTE MARIE 9619 20220926 ecritures client Facture Cash Oi - Sainte Marie 2299,08 0,00 ALO 20221130 20230501 EUR VT VENTES VT0004320 20220926 7011000000 VENTES PF 9619 20220926 ecritures client Facture Cash Oi - Sainte Marie 0,00 910,37 20230501 EUR VT VENTES VT0004320 20220926 4457110000 TVA COLLECTÉE À 8.5% 9619 20220926 ecritures client Facture Cash Oi - Sainte Marie 0,00 180,11 AAA 20221231 20230501 EUR VT VENTES VT0004321 20220926 7072000000 VENTES MARCHANDISES DIVERS 9620 20220926 ecritures client Facture Deco Carrelage Fa22421 0,00 61,20 20230501 EUR VT VENTES VT0004321 20220926 7011000000 VENTES PF 9620 20220926 ecritures client Facture Deco Carrelage Fa22421 0,00 238,50 20230501 EUR VT VENTES VT0004321 20220926 4110521000 DECO CARRELAGE 9620 20220926 ecritures client Facture Deco Carrelage Fa22421 325,17 0,00 BAA 20220927 20230501 EUR VT VENTES VT0004321 20220926 4457110000 TVA COLLECTÉE À 8.5% 9620 20220926 ecritures client Facture Deco Carrelage Fa22421 0,00 25,47 AAA 20221231 20230501 EUR VT VENTES VT0004322 20220926 7072000000 VENTES MARCHANDISES DIVERS 9621 20220926 ecritures client Facture Poyel Trading Fa224259 0,00 184,00 20230501 EUR VT VENTES VT0004322 20220926 7011000000 VENTES PF 9621 20220926 ecritures client Facture Poyel Trading Fa224259 0,00 304,50 20230501 EUR VT VENTES VT0004322 20220926 4110243000 POYEL TRADING 9621 20220926 ecritures client Facture Poyel Trading Fa224259 530,02 0,00 ACW 20221003 20230501 EUR VT VENTES VT0004322 20220926 4457110000 TVA COLLECTÉE À 8.5% 9621 20220926 ecritures client Facture Poyel Trading Fa224259 0,00 41,52 AAA 20221231 20230501 EUR VT VENTES VT0004323 20220926 4110501000 SCEA BASSIN PLAT 9622 20220926 ecritures client Facture Scea Bassin Plat Fa224 365,86 0,00 FAA 20220928 20230501 EUR VT VENTES VT0004323 20220926 7011000000 VENTES PF 9622 20220926 ecritures client Facture Scea Bassin Plat Fa224 0,00 337,20 20230501 EUR VT VENTES VT0004323 20220926 4457110000 TVA COLLECTÉE À 8.5% 9622 20220926 ecritures client Facture Scea Bassin Plat Fa224 0,00 28,66 AAA 20221231 20230501 EUR VT VENTES VT0004324 20220926 4110422000 CHARCUTERIE JANIO 9623 20220926 ecritures client Facture Charcuterie Janio Fa22 803,53 0,00 GAA 20220927 20230501 EUR VT VENTES VT0004324 20220926 7011000000 VENTES PF 9623 20220926 ecritures client Facture Charcuterie Janio Fa22 0,00 740,58 20230501 EUR VT VENTES VT0004324 20220926 4457110000 TVA COLLECTÉE À 8.5% 9623 20220926 ecritures client Facture Charcuterie Janio Fa22 0,00 62,95 AAA 20221231 20230501 EUR VT VENTES VT0004325 20220926 7071000000 VENTES MARCHANDISES PLAST 9624 20220926 ecritures client Facture Z'Embal Fa224247 0,00 342,55 20230501 EUR VT VENTES VT0004325 20220926 4110630000 Z'EMBAL 9624 20220926 ecritures client Facture Z'Embal Fa224247 371,67 0,00 BHA 20220928 20230501 EUR VT VENTES VT0004325 20220926 4457110000 TVA COLLECTÉE À 8.5% 9624 20220926 ecritures client Facture Z'Embal Fa224247 0,00 29,12 AAA 20221231 20230501 EUR VT VENTES VT0004326 20220926 4110053000 CLIENTS DIVERS 9625 20220926 ecritures client Facture Clients Divers Fa22426 69,87 0,00 ADQ 20220926 20230501 EUR VT VENTES VT0004326 20220926 7011000000 VENTES PF 9625 20220926 ecritures client Facture Clients Divers Fa22426 0,00 64,40 20230501 EUR VT VENTES VT0004326 20220926 4457110000 TVA COLLECTÉE À 8.5% 9625 20220926 ecritures client Facture Clients Divers Fa22426 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0004327 20220926 7071000000 VENTES MARCHANDISES PLAST 9626 20220926 ecritures client Facture Spid Eirl Fa224208 0,00 2610,72 20230501 EUR VT VENTES VT0004327 20220926 4110327000 SPID EIRL 9626 20220926 ecritures client Facture Spid Eirl Fa224208 3448,56 0,00 JAA 20220927 20230501 EUR VT VENTES VT0004327 20220926 7011000000 VENTES PF 9626 20220926 ecritures client Facture Spid Eirl Fa224208 0,00 567,68 20230501 EUR VT VENTES VT0004327 20220926 4457110000 TVA COLLECTÉE À 8.5% 9626 20220926 ecritures client Facture Spid Eirl Fa224208 0,00 270,16 AAA 20221231 20230501 EUR VT VENTES VT0004328 20220926 4110643000 NTR 9627 20220926 ecritures client Facture Ntr Fr220045 0,00 2855,29 RAA 20220926 20230501 EUR VT VENTES VT0004328 20220926 7011000000 VENTES PF 9627 20220926 ecritures client Facture Ntr Fr220045 2631,60 0,00 20230501 EUR VT VENTES VT0004328 20220926 4457110000 TVA COLLECTÉE À 8.5% 9627 20220926 ecritures client Facture Ntr Fr220045 223,69 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004329 20220926 4110071000 SOCIETE DE GESTION DE DEPOTS 9628 20220926 ecritures client Facture Societe De Gestion De 1887,90 0,00 AIT 20221109 20230501 EUR VT VENTES VT0004329 20220926 7011000000 VENTES PF 9628 20220926 ecritures client Facture Societe De Gestion De 0,00 1740,00 20230501 EUR VT VENTES VT0004329 20220926 4457110000 TVA COLLECTÉE À 8.5% 9628 20220926 ecritures client Facture Societe De Gestion De 0,00 147,90 AAA 20221231 20230501 EUR VT VENTES VT0004330 20220926 4110417000 LA POSTE - ENSEIGNE 9629 20220926 ecritures client Facture La Poste - Enseigne Fa 3801,84 0,00 AJU 20221121 20230501 EUR VT VENTES VT0004330 20220926 7011000000 VENTES PF 9629 20220926 ecritures client Facture La Poste - Enseigne Fa 0,00 3504,00 20230501 EUR VT VENTES VT0004330 20220926 4457110000 TVA COLLECTÉE À 8.5% 9629 20220926 ecritures client Facture La Poste - Enseigne Fa 0,00 297,84 AAA 20221231 20230501 EUR VT VENTES VT0004331 20220926 7072000000 VENTES MARCHANDISES DIVERS 9630 20220926 ecritures client Facture Cash Oi - Le Port Fa22 0,00 386,54 20230501 EUR VT VENTES VT0004331 20220926 4110339000 CASH OI - LE PORT 9630 20220926 ecritures client Facture Cash Oi - Le Port Fa22 816,51 0,00 ALN 20221130 20230501 EUR VT VENTES VT0004331 20220926 7011000000 VENTES PF 9630 20220926 ecritures client Facture Cash Oi - Le Port Fa22 0,00 366,00 20230501 EUR VT VENTES VT0004331 20220926 4457110000 TVA COLLECTÉE À 8.5% 9630 20220926 ecritures client Facture Cash Oi - Le Port Fa22 0,00 63,97 AAA 20221231 20230501 EUR VT VENTES VT0004332 20220926 4110442000 C'LABO 9631 20220926 ecritures client Facture C'Labo Fa224268 229,59 0,00 AGF 20221118 20230501 EUR VT VENTES VT0004332 20220926 7011000000 VENTES PF 9631 20220926 ecritures client Facture C'Labo Fa224268 0,00 211,60 20230501 EUR VT VENTES VT0004332 20220926 4457110000 TVA COLLECTÉE À 8.5% 9631 20220926 ecritures client Facture C'Labo Fa224268 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0004333 20220926 4110477000 FRAIS IMPORT AGRONOVA SAS 9632 20220926 ecritures client Facture Frais Import Agronova 1829,77 0,00 AGH 20221027 20230501 EUR VT VENTES VT0004333 20220926 7071000000 VENTES MARCHANDISES PLAST 9632 20220926 ecritures client Facture Frais Import Agronova 0,00 1686,42 20230501 EUR VT VENTES VT0004333 20220926 4457110000 TVA COLLECTÉE À 8.5% 9632 20220926 ecritures client Facture Frais Import Agronova 0,00 143,35 AAA 20221231 20230501 EUR VT VENTES VT0004334 20220926 4110297000 LOGISTISUD 9633 20220926 ecritures client Facture Logistisud Fa224270 644,49 0,00 AIP 20221108 20230501 EUR VT VENTES VT0004334 20220926 7011000000 VENTES PF 9633 20220926 ecritures client Facture Logistisud Fa224270 0,00 594,00 20230501 EUR VT VENTES VT0004334 20220926 4457110000 TVA COLLECTÉE À 8.5% 9633 20220926 ecritures client Facture Logistisud Fa224270 0,00 50,49 AAA 20221231 20230501 EUR VT VENTES VT0004335 20220926 4110158000 HYPER CK 9634 20220926 ecritures client Facture Hyper Ck Fa224271 154,18 0,00 CYA 20221006 20230501 EUR VT VENTES VT0004335 20220926 7011000000 VENTES PF 9634 20220926 ecritures client Facture Hyper Ck Fa224271 0,00 142,10 20230501 EUR VT VENTES VT0004335 20220926 4457110000 TVA COLLECTÉE À 8.5% 9634 20220926 ecritures client Facture Hyper Ck Fa224271 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0004336 20220926 7071000000 VENTES MARCHANDISES PLAST 9635 20220926 ecritures client Facture Hyper Ck Fa224272 0,00 1900,50 20230501 EUR VT VENTES VT0004336 20220926 4110158000 HYPER CK 9635 20220926 ecritures client Facture Hyper Ck Fa224272 2242,26 0,00 CZA 20221006 20230501 EUR VT VENTES VT0004336 20220926 7011000000 VENTES PF 9635 20220926 ecritures client Facture Hyper Ck Fa224272 0,00 166,10 20230501 EUR VT VENTES VT0004336 20220926 4457110000 TVA COLLECTÉE À 8.5% 9635 20220926 ecritures client Facture Hyper Ck Fa224272 0,00 175,66 AAA 20221231 20230501 EUR VT VENTES VT0004337 20220926 7011000000 VENTES PF 9636 20220926 ecritures client Facture Centrale Frais Fa22427 0,00 1006,40 20230501 EUR VT VENTES VT0004337 20220926 4110087000 CENTRALE FRAIS 9636 20220926 ecritures client Facture Centrale Frais Fa22427 1091,94 0,00 AKW 20221202 20230501 EUR VT VENTES VT0004337 20220926 4457110000 TVA COLLECTÉE À 8.5% 9636 20220926 ecritures client Facture Centrale Frais Fa22427 0,00 85,54 AAA 20221231 20230501 EUR VT VENTES VT0004338 20220926 7071000000 VENTES MARCHANDISES PLAST 9637 20220926 ecritures client Facture Sodhyouest Fa224274 0,00 735,00 20230501 EUR VT VENTES VT0004338 20220926 4110369000 SODHYOUEST 9637 20220926 ecritures client Facture Sodhyouest Fa224274 1082,29 0,00 AEA 20221006 20230501 EUR VT VENTES VT0004338 20220926 7011000000 VENTES PF 9637 20220926 ecritures client Facture Sodhyouest Fa224274 0,00 262,50 20230501 EUR VT VENTES VT0004338 20220926 4457110000 TVA COLLECTÉE À 8.5% 9637 20220926 ecritures client Facture Sodhyouest Fa224274 0,00 84,79 AAA 20221231 20230501 EUR VT VENTES VT0004339 20220926 4110014000 CARREFOUR ST BENOIT 9638 20220926 ecritures client Facture Carrefour St Benoit Fa 905,43 0,00 DDA 20221006 20230501 EUR VT VENTES VT0004339 20220926 7071000000 VENTES MARCHANDISES PLAST 9638 20220926 ecritures client Facture Carrefour St Benoit Fa 0,00 346,50 20230501 EUR VT VENTES VT0004339 20220926 7011000000 VENTES PF 9638 20220926 ecritures client Facture Carrefour St Benoit Fa 0,00 488,00 20230501 EUR VT VENTES VT0004339 20220926 4457110000 TVA COLLECTÉE À 8.5% 9638 20220926 ecritures client Facture Carrefour St Benoit Fa 0,00 70,93 AAA 20221231 20230501 EUR VT VENTES VT0004340 20220926 7072000000 VENTES MARCHANDISES DIVERS 9639 20220926 ecritures client Facture Carrefour St Benoit Fa 0,00 318,00 20230501 EUR VT VENTES VT0004340 20220926 4110014000 CARREFOUR ST BENOIT 9639 20220926 ecritures client Facture Carrefour St Benoit Fa 345,03 0,00 DEA 20221006 20230501 EUR VT VENTES VT0004340 20220926 4457110000 TVA COLLECTÉE À 8.5% 9639 20220926 ecritures client Facture Carrefour St Benoit Fa 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0004341 20220926 7071000000 VENTES MARCHANDISES PLAST 9640 20220926 ecritures client Facture Sodhynord Fa224277 0,00 2205,00 20230501 EUR VT VENTES VT0004341 20220926 4110367000 SODHYNORD 9640 20220926 ecritures client Facture Sodhynord Fa224277 2392,43 0,00 KAA 20221006 20230501 EUR VT VENTES VT0004341 20220926 4457110000 TVA COLLECTÉE À 8.5% 9640 20220926 ecritures client Facture Sodhynord Fa224277 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0004342 20220926 7072000000 VENTES MARCHANDISES DIVERS 9641 20220926 ecritures client Facture Rembal Oi Sarl Fa22427 0,00 293,71 20230501 EUR VT VENTES VT0004342 20220926 4110577000 REMBAL OI SARL 9641 20220926 ecritures client Facture Rembal Oi Sarl Fa22427 655,03 0,00 ZAA 20221006 20230501 EUR VT VENTES VT0004342 20220926 7011000000 VENTES PF 9641 20220926 ecritures client Facture Rembal Oi Sarl Fa22427 0,00 310,00 20230501 EUR VT VENTES VT0004342 20220926 4457110000 TVA COLLECTÉE À 8.5% 9641 20220926 ecritures client Facture Rembal Oi Sarl Fa22427 0,00 51,32 AAA 20221231 20230501 EUR VT VENTES VT0004343 20220926 7071000000 VENTES MARCHANDISES PLAST 9642 20220926 ecritures client Facture Carrefour Market Belle 0,00 141,50 20230501 EUR VT VENTES VT0004343 20220926 7011000000 VENTES PF 9642 20220926 ecritures client Facture Carrefour Market Belle 0,00 116,15 20230501 EUR VT VENTES VT0004343 20220926 4110275000 CARREFOUR MARKET BELLEPIERRE 9642 20220926 ecritures client Facture Carrefour Market Belle 279,55 0,00 AHA 20221006 20230501 EUR VT VENTES VT0004343 20220926 4457110000 TVA COLLECTÉE À 8.5% 9642 20220926 ecritures client Facture Carrefour Market Belle 0,00 21,90 AAA 20221231 20230501 EUR VT VENTES VT0004344 20220926 7011000000 VENTES PF 9643 20220926 ecritures client Facture Jmd Sas Fa224280 0,00 193,10 20230501 EUR VT VENTES VT0004344 20220926 4457110000 TVA COLLECTÉE À 8.5% 9643 20220926 ecritures client Facture Jmd Sas Fa224280 0,00 16,41 AAA 20221231 20230501 EUR VT VENTES VT0004344 20220926 4110060000 JMD SAS 9643 20220926 ecritures client Facture Jmd Sas Fa224280 209,51 0,00 ANV 20221230 20230501 EUR VT VENTES VT0004345 20220926 7011000000 VENTES PF 9644 20220926 ecritures client Facture Tseng King Entreprise 0,00 198,00 20230501 EUR VT VENTES VT0004345 20220926 4110211000 TSENG KING ENTREPRISE 9644 20220926 ecritures client Facture Tseng King Entreprise 214,83 0,00 AJB 20221115 20230501 EUR VT VENTES VT0004345 20220926 4457110000 TVA COLLECTÉE À 8.5% 9644 20220926 ecritures client Facture Tseng King Entreprise 0,00 16,83 AAA 20221231 20230501 EUR VT VENTES VT0004346 20220926 4110597000 SMARTHYGIENE 9645 20220926 ecritures client Facture Smarthygiene Fa224282 258,77 0,00 AFW 20221024 20230501 EUR VT VENTES VT0004346 20220926 7011000000 VENTES PF 9645 20220926 ecritures client Facture Smarthygiene Fa224282 0,00 238,50 20230501 EUR VT VENTES VT0004346 20220926 4457110000 TVA COLLECTÉE À 8.5% 9645 20220926 ecritures client Facture Smarthygiene Fa224282 0,00 20,27 AAA 20221231 20230501 EUR BD BRED BD0000793 20220927 5122000000 BRED 9060 20220927 ecritures client Prel Ech Pret Soudeuse Auto.Et 0,00 2549,04 20230501 EUR BD BRED BD0000793 20220927 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 9060 20220927 ecritures client Prel Ech Pret Soudeuse Auto.Et 2549,04 0,00 20230501 EUR BD BRED BD0000794 20220927 5171000000 ETOILE OI 9087 20220927 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000794 20220927 5122000000 BRED 9087 20220927 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BF BFC OI BF0001520 20220927 5121000000 BFC 9005 20220927 ecritures client Virt En Fav Pack Oi-Rgt Fc-000 0,00 1090,42 20230501 EUR BF BFC OI BF0001520 20220927 4011870000 PACK OI 9005 20220927 ecritures client Virt En Fav Pack Oi-Rgt Fc-000 1090,42 0,00 LQA 20220927 20230501 EUR BF BFC OI BF0001521 20220927 4373000000 CRR 9015 20220927 ecritures client Prel Sepa Crr 08-2022 1213,28 0,00 IAA 20220927 20230501 EUR BF BFC OI BF0001521 20220927 5121000000 BFC 9015 20220927 ecritures client Prel Sepa Crr 08-2022 0,00 1213,28 20230501 EUR BF BFC OI BF0001522 20220927 4110033000 JOYAUX DE L'INDE 9019 20220927 ecritures client Virt De Jdi-Rgt Fa222895-902-9 0,00 3208,65 ACW 20220927 20230501 EUR BF BFC OI BF0001522 20220927 5121000000 BFC 9019 20220927 ecritures client Virt De Jdi-Rgt Fa222895-902-9 3208,65 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000933 20220927 4110631000 SUD LOGISTIQUE SASU 9001 20220927 ecritures client Rgt Ca7604314 Sud Logistique 0,00 1409,20 WIA 20220927 20230501 EUR CH CHEQUES A ENCAISSER CH0000933 20220927 5112000000 CHEQUES A ENCAISSER 9001 20220927 ecritures client Rgt Ca7604314 Sud Logistique 1409,20 0,00 EOA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000934 20220927 4110521000 DECO CARRELAGE 9009 20220927 ecritures client Rgt Ca4891772 Deco Carrelage 0,00 325,17 BAA 20220927 20230501 EUR CH CHEQUES A ENCAISSER CH0000934 20220927 5112000000 CHEQUES A ENCAISSER 9009 20220927 ecritures client Rgt Ca4891772 Deco Carrelage 325,17 0,00 EOA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000935 20220927 4110327000 SPID EIRL 9010 20220927 ecritures client Rgt Ca9252868 Spid Fa224208-Fr 0,00 2893,04 JAA 20220927 20230501 EUR CH CHEQUES A ENCAISSER CH0000935 20220927 5112000000 CHEQUES A ENCAISSER 9010 20220927 ecritures client Rgt Ca9252868 Spid Fa224208-Fr 2893,04 0,00 EPA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000936 20220927 4110029000 ECOCHIMIE SARL - ABI 9011 20220927 ecritures client Rgt Cepac2504258 Ab Invest 0,00 212,56 WOA 20220927 20230501 EUR CH CHEQUES A ENCAISSER CH0000936 20220927 5112000000 CHEQUES A ENCAISSER 9011 20220927 ecritures client Rgt Cepac2504258 Ab Invest 212,56 0,00 EPA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000937 20220927 4110515000 LA GRIGNOTTE 9014 20220927 ecritures client Rgt Ca9147612 La Grignotte 0,00 1836,19 EHA 20220927 20230501 EUR CH CHEQUES A ENCAISSER CH0000937 20220927 5112000000 CHEQUES A ENCAISSER 9014 20220927 ecritures client Rgt Ca9147612 La Grignotte 1836,19 0,00 EPA 20220929 20230501 EUR CS CAISSE PRINCIPALE CS0000736 20220927 5310000000 CAISSE SIEGE SOCIAL 9007 20220927 ecritures client Rgt Esp Depeches Services 229,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000736 20220927 4110590000 DEPECHE SERVICES 9007 20220927 ecritures client Rgt Esp Depeches Services 0,00 229,77 WMA 20220927 20230501 EUR CS CAISSE PRINCIPALE CS0000737 20220927 4110422000 CHARCUTERIE JANIO 9008 20220927 ecritures client Rgt Esp Charcuterie Janio 0,00 803,50 GAA 20220927 20230501 EUR CS CAISSE PRINCIPALE CS0000737 20220927 5310000000 CAISSE SIEGE SOCIAL 9008 20220927 ecritures client Rgt Esp Charcuterie Janio 803,50 0,00 20230501 EUR HA ACHATS HA0000104 20220927 6072900000 ACHATS MARCHANDISES DIVERS RUN 9135 20220927 ecritures client Spid Fd1581 (Film Étirable Ail 765,90 0,00 20230501 EUR HA ACHATS HA0000104 20220927 4011950000 SPID 9135 20220927 ecritures client Spid Fd1581 (Film Étirable Ail 0,00 831,00 MCA 20221004 20230501 EUR HA ACHATS HA0000104 20220927 4456610000 TVA / BIENS & SERVICES À 8.5% 9135 20220927 ecritures client Spid Fd1581 (Film Étirable Ail 65,10 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000201 20220927 4110053000 CLIENTS DIVERS 9018 20220927 ecritures client Compensation Fact 21550214 Sci 0,00 1500,00 ABE 20220927 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000201 20220927 4011260000 SCIME 9018 20220927 ecritures client Compensation Fact 21550214 Sci 1500,00 0,00 IMA 20220927 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000202 20220927 6616080000 INTERETS PRET SOUDEUSE AUTO ET 9062 20220927 ecritures client Interets Pret Soudeuse Auto Et 8,90 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000202 20220927 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 9062 20220927 ecritures client Interets Pret Soudeuse Auto Et 0,00 8,90 20230501 EUR OD OPERATIONS DIV OD0000073 20220927 4110422000 CHARCUTERIE JANIO 9770 20220927 ecritures client Diff Rgt/Fa224246 Charcuterie 0,00 0,03 GAA 20220927 20230501 EUR OD OPERATIONS DIV OD0000073 20220927 6580000000 CHARGES DIV. GESTION COURANTE 9770 20220927 ecritures client Diff Rgt/Fa224246 Charcuterie 0,03 0,00 20230501 EUR VT VENTES VT0004347 20220927 4110053000 CLIENTS DIVERS 9646 20220927 ecritures client Facture Clients Divers Fa22428 207,63 0,00 AEB 20220928 20230501 EUR VT VENTES VT0004347 20220927 7011000000 VENTES PF 9646 20220927 ecritures client Facture Clients Divers Fa22428 0,00 191,36 20230501 EUR VT VENTES VT0004347 20220927 4457110000 TVA COLLECTÉE À 8.5% 9646 20220927 ecritures client Facture Clients Divers Fa22428 0,00 16,27 AAA 20221231 20230501 EUR VT VENTES VT0004348 20220927 7071000000 VENTES MARCHANDISES PLAST 9647 20220927 ecritures client Facture Depeche Services Fa224 0,00 211,77 20230501 EUR VT VENTES VT0004348 20220927 4110590000 DEPECHE SERVICES 9647 20220927 ecritures client Facture Depeche Services Fa224 229,77 0,00 WMA 20220927 20230501 EUR VT VENTES VT0004348 20220927 4457110000 TVA COLLECTÉE À 8.5% 9647 20220927 ecritures client Facture Depeche Services Fa224 0,00 18,00 AAA 20221231 20230501 EUR VT VENTES VT0004349 20220927 4110327000 SPID EIRL 9648 20220927 ecritures client Facture Spid Eirl Fr220046 0,00 555,52 JAA 20220927 20230501 EUR VT VENTES VT0004349 20220927 7011000000 VENTES PF 9648 20220927 ecritures client Facture Spid Eirl Fr220046 512,00 0,00 20230501 EUR VT VENTES VT0004349 20220927 4457110000 TVA COLLECTÉE À 8.5% 9648 20220927 ecritures client Facture Spid Eirl Fr220046 43,52 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004350 20220927 4110056000 BUT REUNION 9649 20220927 ecritures client Facture But Reunion Fa224260 776,32 0,00 ADS 20220927 20230501 EUR VT VENTES VT0004350 20220927 7011000000 VENTES PF 9649 20220927 ecritures client Facture But Reunion Fa224260 0,00 715,50 20230501 EUR VT VENTES VT0004350 20220927 4457110000 TVA COLLECTÉE À 8.5% 9649 20220927 ecritures client Facture But Reunion Fa224260 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0004351 20220927 4110029000 ECOCHIMIE SARL - ABI 9650 20220927 ecritures client Facture Abi - Ecochimie Fa2242 212,56 0,00 WOA 20220927 20230501 EUR VT VENTES VT0004351 20220927 7011000000 VENTES PF 9650 20220927 ecritures client Facture Abi - Ecochimie Fa2242 0,00 195,91 20230501 EUR VT VENTES VT0004351 20220927 4457110000 TVA COLLECTÉE À 8.5% 9650 20220927 ecritures client Facture Abi - Ecochimie Fa2242 0,00 16,65 AAA 20221231 20230501 EUR VT VENTES VT0004352 20220927 7011000000 VENTES PF 9651 20220927 ecritures client Facture Atom Fa224286 0,00 870,00 20230501 EUR VT VENTES VT0004352 20220927 4457110000 TVA COLLECTÉE À 8.5% 9651 20220927 ecritures client Facture Atom Fa224286 0,00 73,95 AAA 20221231 20230501 EUR VT VENTES VT0004352 20220927 4110132000 ATOM 9651 20220927 ecritures client Facture Atom Fa224286 943,95 0,00 OAA 20221006 20230501 EUR VT VENTES VT0004353 20220927 4110613000 REUNIMER LOGISTIQUE 9652 20220927 ecritures client Facture Reunimer Logistique Fa 1090,43 0,00 WZA 20221006 20230501 EUR VT VENTES VT0004353 20220927 7011000000 VENTES PF 9652 20220927 ecritures client Facture Reunimer Logistique Fa 0,00 1005,00 20230501 EUR VT VENTES VT0004353 20220927 4457110000 TVA COLLECTÉE À 8.5% 9652 20220927 ecritures client Facture Reunimer Logistique Fa 0,00 85,43 AAA 20221231 20230501 EUR VT VENTES VT0004354 20220927 4110368000 MAHDD BRAS PANON 9653 20220927 ecritures client Facture Mahdd Bras Panon Fa224 797,48 0,00 KAA 20221006 20230501 EUR VT VENTES VT0004354 20220927 7071000000 VENTES MARCHANDISES PLAST 9653 20220927 ecritures client Facture Mahdd Bras Panon Fa224 0,00 735,00 20230501 EUR VT VENTES VT0004354 20220927 4457110000 TVA COLLECTÉE À 8.5% 9653 20220927 ecritures client Facture Mahdd Bras Panon Fa224 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004355 20220927 4110076000 CARREFOUR GRAND EST 9654 20220927 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 CWA 20221006 20230501 EUR VT VENTES VT0004355 20220927 7011000000 VENTES PF 9654 20220927 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0004355 20220927 4457110000 TVA COLLECTÉE À 8.5% 9654 20220927 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0004356 20220927 4110014000 CARREFOUR ST BENOIT 9655 20220927 ecritures client Facture Carrefour St Benoit Fa 476,75 0,00 DFA 20221006 20230501 EUR VT VENTES VT0004356 20220927 7071000000 VENTES MARCHANDISES PLAST 9655 20220927 ecritures client Facture Carrefour St Benoit Fa 0,00 413,50 20230501 EUR VT VENTES VT0004356 20220927 7011000000 VENTES PF 9655 20220927 ecritures client Facture Carrefour St Benoit Fa 0,00 25,90 20230501 EUR VT VENTES VT0004356 20220927 4457110000 TVA COLLECTÉE À 8.5% 9655 20220927 ecritures client Facture Carrefour St Benoit Fa 0,00 37,35 AAA 20221231 20230501 EUR VT VENTES VT0004357 20220927 7071000000 VENTES MARCHANDISES PLAST 9656 20220927 ecritures client Facture Carrefour Le Port Fa22 0,00 379,50 20230501 EUR VT VENTES VT0004357 20220927 7011000000 VENTES PF 9656 20220927 ecritures client Facture Carrefour Le Port Fa22 0,00 105,00 20230501 EUR VT VENTES VT0004357 20220927 4110013000 CARREFOUR LE PORT 9656 20220927 ecritures client Facture Carrefour Le Port Fa22 525,68 0,00 DWA 20221006 20230501 EUR VT VENTES VT0004357 20220927 4457110000 TVA COLLECTÉE À 8.5% 9656 20220927 ecritures client Facture Carrefour Le Port Fa22 0,00 41,18 AAA 20221231 20230501 EUR VT VENTES VT0004358 20220927 7011000000 VENTES PF 9657 20220927 ecritures client Facture Diego Peche 2 Fa224292 0,00 238,50 20230501 EUR VT VENTES VT0004358 20220927 4110511000 DIEGO PECHE 2 9657 20220927 ecritures client Facture Diego Peche 2 Fa224292 258,77 0,00 AGP 20221031 20230501 EUR VT VENTES VT0004358 20220927 4457110000 TVA COLLECTÉE À 8.5% 9657 20220927 ecritures client Facture Diego Peche 2 Fa224292 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004359 20220927 4110643000 NTR 9658 20220927 ecritures client Facture Ntr Fa224263 2855,29 0,00 SAA 20220927 20230501 EUR VT VENTES VT0004359 20220927 7011000000 VENTES PF 9658 20220927 ecritures client Facture Ntr Fa224263 0,00 2631,60 20230501 EUR VT VENTES VT0004359 20220927 4457110000 TVA COLLECTÉE À 8.5% 9658 20220927 ecritures client Facture Ntr Fa224263 0,00 223,69 AAA 20221231 20230501 EUR VT VENTES VT0004360 20220927 4110471000 LIVE SARL - RESTO LE TUNG FONG 9659 20220927 ecritures client Facture Live Sarl - Resto Le T 220,85 0,00 WGA 20220928 20230501 EUR VT VENTES VT0004360 20220927 7071000000 VENTES MARCHANDISES PLAST 9659 20220927 ecritures client Facture Live Sarl - Resto Le T 0,00 203,55 20230501 EUR VT VENTES VT0004360 20220927 4457110000 TVA COLLECTÉE À 8.5% 9659 20220927 ecritures client Facture Live Sarl - Resto Le T 0,00 17,30 AAA 20221231 20230501 EUR BF BFC OI BF0001523 20220928 5121000000 BFC 9025 20220928 ecritures client Prel Dgfip-Tva 08-2022 0,00 30927,00 20230501 EUR BF BFC OI BF0001523 20220928 4455100000 TVA À DÉCAISSER 9025 20220928 ecritures client Prel Dgfip-Tva 08-2022 30927,00 0,00 KAA 20220928 20230501 EUR BF BFC OI BF0001524 20220928 4110053000 CLIENTS DIVERS 9026 20220928 ecritures client Virt De Kensy Aquariums-Fa2242 0,00 207,63 AEB 20220928 20230501 EUR BF BFC OI BF0001524 20220928 5121000000 BFC 9026 20220928 ecritures client Virt De Kensy Aquariums-Fa2242 207,63 0,00 20230501 EUR BF BFC OI BF0001525 20220928 4110053000 CLIENTS DIVERS 9027 20220928 ecritures client Virt De Lohma-Devis 220275 0,00 574,18 AET 20221004 20230501 EUR BF BFC OI BF0001525 20220928 5121000000 BFC 9027 20220928 ecritures client Virt De Lohma-Devis 220275 574,18 0,00 20230501 EUR BF BFC OI BF0001526 20220928 5121000000 BFC 9028 20220928 ecritures client Virt Iloha-Jam Hemisphere Fa22 783,51 0,00 20230501 EUR BF BFC OI BF0001526 20220928 4110278000 ILOHA-JAM HEMISPHERE SARL 9028 20220928 ecritures client Virt Iloha-Jam Hemisphere Fa22 0,00 783,51 ACX 20220928 20230501 EUR BF BFC OI BF0001527 20220928 5121000000 BFC 9029 20220928 ecritures client Virt De Les Villas Du Lagon-Fa 2157,50 0,00 20230501 EUR BF BFC OI BF0001527 20220928 4110179000 GRAND HOTEL DU LAGON 9029 20220928 ecritures client Virt De Les Villas Du Lagon-Fa 0,00 2157,50 ACY 20220928 20230501 EUR BF BFC OI BF0001528 20220928 6270000000 SERVICES BANCAIRES 9030 20220928 ecritures client Frais/Prel Crr 08-2022 0,70 0,00 20230501 EUR BF BFC OI BF0001528 20220928 5121000000 BFC 9030 20220928 ecritures client Frais/Prel Crr 08-2022 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0000938 20220928 4110471000 LIVE SARL - RESTO LE TUNG FONG 9024 20220928 ecritures client Rgt Cepac3636456 Live Rest Tun 0,00 220,85 WGA 20220928 20230501 EUR CH CHEQUES A ENCAISSER CH0000938 20220928 5112000000 CHEQUES A ENCAISSER 9024 20220928 ecritures client Rgt Cepac3636456 Live Rest Tun 220,85 0,00 EPA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000939 20220928 4110501000 SCEA BASSIN PLAT 9032 20220928 ecritures client Rgt Ca8462742 Scea Bassin Plat 0,00 365,86 FAA 20220928 20230501 EUR CH CHEQUES A ENCAISSER CH0000939 20220928 5112000000 CHEQUES A ENCAISSER 9032 20220928 ecritures client Rgt Ca8462742 Scea Bassin Plat 365,86 0,00 EPA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000940 20220928 4110630000 Z'EMBAL 9033 20220928 ecritures client Rgt Cepac000086 Z'Embal Fa2242 0,00 1080,23 BHA 20220928 20230501 EUR CH CHEQUES A ENCAISSER CH0000940 20220928 5112000000 CHEQUES A ENCAISSER 9033 20220928 ecritures client Rgt Cepac000086 Z'Embal Fa2242 1080,23 0,00 EPA 20220929 20230501 EUR CS CAISSE PRINCIPALE CS0000738 20220928 5310000000 CAISSE SIEGE SOCIAL 9020 20220928 ecritures client Rgt Esp Le Yab 91,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000738 20220928 4110053000 CLIENTS DIVERS 9020 20220928 ecritures client Rgt Esp Le Yab 0,00 91,99 ADZ 20220928 20230501 EUR CS CAISSE PRINCIPALE CS0000739 20220928 5310000000 CAISSE SIEGE SOCIAL 9021 20220928 ecritures client Rgt Esp Lallemand Reine Claude 18,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000739 20220928 4110053000 CLIENTS DIVERS 9021 20220928 ecritures client Rgt Esp Lallemand Reine Claude 0,00 18,00 AEA 20220928 20230501 EUR CS CAISSE PRINCIPALE CS0000740 20220928 5310000000 CAISSE SIEGE SOCIAL 9022 20220928 ecritures client Rgt Esp Ptb Diffusion 310,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000740 20220928 4110053000 CLIENTS DIVERS 9022 20220928 ecritures client Rgt Esp Ptb Diffusion 0,00 310,53 AEC 20220928 20230501 EUR CS CAISSE PRINCIPALE CS0000741 20220928 5310000000 CAISSE SIEGE SOCIAL 9023 20220928 ecritures client Rgt Esp Dijoux Franck 363,40 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000741 20220928 4110348000 DIJOUX FRANCK 9023 20220928 ecritures client Rgt Esp Dijoux Franck 0,00 363,40 BAA 20220928 20230501 EUR FG FRAIS GENERAUX FG0000583 20220928 6081000000 FRAIS ACCESSOIRES D'ACHAT 9050 20220928 ecritures client Sifa Avoir Rmi2207192/Fact Rmi 0,00 375,00 20230501 EUR FG FRAIS GENERAUX FG0000583 20220928 4011000000 OMT REUNION/SIFA 9050 20220928 ecritures client Sifa Avoir Rmi2207192/Fact Rmi 375,00 0,00 MLA 20221011 20230501 EUR FG FRAIS GENERAUX FG0000584 20220928 4456610000 TVA / BIENS & SERVICES À 8.5% 9107 20220928 ecritures client Sfr Fa22-09-32573166 (Abnt Opt 12,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000584 20220928 4010180000 SFR 9107 20220928 ecritures client Sfr Fa22-09-32573166 (Abnt Opt 0,00 162,31 MWA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000584 20220928 6262000000 FRS GSM 9107 20220928 ecritures client Sfr Fa22-09-32573166 (Abnt Opt 150,14 0,00 20230501 EUR FG FRAIS GENERAUX FG0000585 20220928 6081100000 FRAIS DETENTION-MAGASINAGE 9153 20220928 ecritures client Sifa Rmi2207203/Magasiange 202 14,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000585 20220928 4011000000 OMT REUNION/SIFA 9153 20220928 ecritures client Sifa Rmi2207203/Magasiange 202 0,00 14,70 NDA 20221027 20230501 EUR FG FRAIS GENERAUX FG0000586 20220928 6081100000 FRAIS DETENTION-MAGASINAGE 9156 20220928 ecritures client Sifa Rmi2207162/Frais Détentio 249,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000586 20220928 4011000000 OMT REUNION/SIFA 9156 20220928 ecritures client Sifa Rmi2207162/Frais Détentio 0,00 249,00 NDA 20221027 20230501 EUR FG FRAIS GENERAUX FG0000587 20220928 6081100000 FRAIS DETENTION-MAGASINAGE 9157 20220928 ecritures client Sifa Rmi2207163/Frais Détentio 609,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000587 20220928 4011000000 OMT REUNION/SIFA 9157 20220928 ecritures client Sifa Rmi2207163/Frais Détentio 0,00 609,00 NDA 20221027 20230501 EUR OD OPERATIONS DIV OD0000074 20220928 4110348000 DIJOUX FRANCK 9774 20220928 ecritures client Diff Rgt/Fa224298 Dijoux Franc 0,03 0,00 BAA 20220928 20230501 EUR OD OPERATIONS DIV OD0000074 20220928 7580000000 PRODUITS DIV. GESTION COURANTE 9774 20220928 ecritures client Diff Rgt/Fa224298 Dijoux Franc 0,00 0,03 20230501 EUR VT VENTES VT0004361 20220928 4110053000 CLIENTS DIVERS 9660 20220928 ecritures client Facture Clients Divers Fa22429 80,33 0,00 AED 20220928 20230501 EUR VT VENTES VT0004361 20220928 7011000000 VENTES PF 9660 20220928 ecritures client Facture Clients Divers Fa22429 0,00 74,04 20230501 EUR VT VENTES VT0004361 20220928 4457110000 TVA COLLECTÉE À 8.5% 9660 20220928 ecritures client Facture Clients Divers Fa22429 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0004362 20220928 4110053000 CLIENTS DIVERS 9661 20220928 ecritures client Facture Clients Divers Fa22429 91,99 0,00 ADZ 20220928 20230501 EUR VT VENTES VT0004362 20220928 7011000000 VENTES PF 9661 20220928 ecritures client Facture Clients Divers Fa22429 0,00 84,78 20230501 EUR VT VENTES VT0004362 20220928 4457110000 TVA COLLECTÉE À 8.5% 9661 20220928 ecritures client Facture Clients Divers Fa22429 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0004363 20220928 4110053000 CLIENTS DIVERS 9662 20220928 ecritures client Facture Clients Divers Fr22004 0,00 80,33 AED 20220928 20230501 EUR VT VENTES VT0004363 20220928 7011000000 VENTES PF 9662 20220928 ecritures client Facture Clients Divers Fr22004 74,04 0,00 20230501 EUR VT VENTES VT0004363 20220928 4457110000 TVA COLLECTÉE À 8.5% 9662 20220928 ecritures client Facture Clients Divers Fr22004 6,29 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004364 20220928 4110053000 CLIENTS DIVERS 9663 20220928 ecritures client Facture Clients Divers Fa22428 258,77 0,00 ADR 20220928 20230501 EUR VT VENTES VT0004364 20220928 7011000000 VENTES PF 9663 20220928 ecritures client Facture Clients Divers Fa22428 0,00 238,50 20230501 EUR VT VENTES VT0004364 20220928 4457110000 TVA COLLECTÉE À 8.5% 9663 20220928 ecritures client Facture Clients Divers Fa22428 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004365 20220928 7072000000 VENTES MARCHANDISES DIVERS 9664 20220928 ecritures client Facture Z'Embal Fa224295 0,00 147,00 20230501 EUR VT VENTES VT0004365 20220928 7071000000 VENTES MARCHANDISES PLAST 9664 20220928 ecritures client Facture Z'Embal Fa224295 0,00 506,05 20230501 EUR VT VENTES VT0004365 20220928 4110630000 Z'EMBAL 9664 20220928 ecritures client Facture Z'Embal Fa224295 708,56 0,00 BHA 20220928 20230501 EUR VT VENTES VT0004365 20220928 4457110000 TVA COLLECTÉE À 8.5% 9664 20220928 ecritures client Facture Z'Embal Fa224295 0,00 55,51 AAA 20221231 20230501 EUR VT VENTES VT0004366 20220928 7072000000 VENTES MARCHANDISES DIVERS 9665 20220928 ecritures client Facture Clients Divers Fa22429 0,00 16,59 20230501 EUR VT VENTES VT0004366 20220928 4110053000 CLIENTS DIVERS 9665 20220928 ecritures client Facture Clients Divers Fa22429 18,00 0,00 AEA 20220928 20230501 EUR VT VENTES VT0004366 20220928 4457110000 TVA COLLECTÉE À 8.5% 9665 20220928 ecritures client Facture Clients Divers Fa22429 0,00 1,41 AAA 20221231 20230501 EUR VT VENTES VT0004367 20220928 4110053000 CLIENTS DIVERS 9666 20220928 ecritures client Facture Clients Divers Fa22429 310,53 0,00 AEC 20220928 20230501 EUR VT VENTES VT0004367 20220928 7011000000 VENTES PF 9666 20220928 ecritures client Facture Clients Divers Fa22429 0,00 286,20 20230501 EUR VT VENTES VT0004367 20220928 4457110000 TVA COLLECTÉE À 8.5% 9666 20220928 ecritures client Facture Clients Divers Fa22429 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0004368 20220928 4110348000 DIJOUX FRANCK 9667 20220928 ecritures client Facture Dijoux Franck Fa224298 363,37 0,00 BAA 20220928 20230501 EUR VT VENTES VT0004368 20220928 7011000000 VENTES PF 9667 20220928 ecritures client Facture Dijoux Franck Fa224298 0,00 334,90 20230501 EUR VT VENTES VT0004368 20220928 4457110000 TVA COLLECTÉE À 8.5% 9667 20220928 ecritures client Facture Dijoux Franck Fa224298 0,00 28,47 AAA 20221231 20230501 EUR VT VENTES VT0004369 20220928 4110152000 MICAB 9668 20220928 ecritures client Facture Micab Fa224299 258,77 0,00 AJV 20221121 20230501 EUR VT VENTES VT0004369 20220928 7011000000 VENTES PF 9668 20220928 ecritures client Facture Micab Fa224299 0,00 238,50 20230501 EUR VT VENTES VT0004369 20220928 4457110000 TVA COLLECTÉE À 8.5% 9668 20220928 ecritures client Facture Micab Fa224299 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004370 20220928 7011000000 VENTES PF 9669 20220928 ecritures client Facture Evollys Production Fa2 0,00 2461,00 20230501 EUR VT VENTES VT0004370 20220928 4457110000 TVA COLLECTÉE À 8.5% 9669 20220928 ecritures client Facture Evollys Production Fa2 0,00 209,19 AAA 20221231 20230501 EUR VT VENTES VT0004370 20220928 4110399000 EVOLLYS PRODUCTION 9669 20220928 ecritures client Facture Evollys Production Fa2 2670,19 0,00 FAA 20221006 20230501 EUR VT VENTES VT0004371 20220928 4110351000 SM DIS AUCHAN 9670 20220928 ecritures client Facture Sm Dis Auchan Fa224301 2529,14 0,00 PAA 20221006 20230501 EUR VT VENTES VT0004371 20220928 7011000000 VENTES PF 9670 20220928 ecritures client Facture Sm Dis Auchan Fa224301 0,00 2331,00 20230501 EUR VT VENTES VT0004371 20220928 4457110000 TVA COLLECTÉE À 8.5% 9670 20220928 ecritures client Facture Sm Dis Auchan Fa224301 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0004372 20220928 7011000000 VENTES PF 9671 20220928 ecritures client Facture Boulangerie Yong Fa224 0,00 639,00 20230501 EUR VT VENTES VT0004372 20220928 4457110000 TVA COLLECTÉE À 8.5% 9671 20220928 ecritures client Facture Boulangerie Yong Fa224 0,00 54,32 AAA 20221231 20230501 EUR VT VENTES VT0004372 20220928 4110184000 BOULANGERIE YONG 9671 20220928 ecritures client Facture Boulangerie Yong Fa224 693,32 0,00 BCA 20221006 20230501 EUR VT VENTES VT0004373 20220928 7072000000 VENTES MARCHANDISES DIVERS 9672 20220928 ecritures client Facture Supercash St Louis Fa2 0,00 220,21 20230501 EUR VT VENTES VT0004373 20220928 4110325000 SUPERCASH ST LOUIS 9672 20220928 ecritures client Facture Supercash St Louis Fa2 841,10 0,00 MAA 20221006 20230501 EUR VT VENTES VT0004373 20220928 7011000000 VENTES PF 9672 20220928 ecritures client Facture Supercash St Louis Fa2 0,00 555,00 20230501 EUR VT VENTES VT0004373 20220928 4457110000 TVA COLLECTÉE À 8.5% 9672 20220928 ecritures client Facture Supercash St Louis Fa2 0,00 65,89 AAA 20221231 20230501 EUR VT VENTES VT0004374 20220928 4110056000 BUT REUNION 9673 20220928 ecritures client Facture But Reunion Fa224304 517,55 0,00 DYA 20220930 20230501 EUR VT VENTES VT0004374 20220928 7011000000 VENTES PF 9673 20220928 ecritures client Facture But Reunion Fa224304 0,00 477,00 20230501 EUR VT VENTES VT0004374 20220928 4457110000 TVA COLLECTÉE À 8.5% 9673 20220928 ecritures client Facture But Reunion Fa224304 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0004375 20220928 4110384000 DISTRI MASCAREIGNES GIE 9674 20220928 ecritures client Facture Distri Mascareignes Gi 390,60 0,00 BIA 20221006 20230501 EUR VT VENTES VT0004375 20220928 7011000000 VENTES PF 9674 20220928 ecritures client Facture Distri Mascareignes Gi 0,00 360,00 20230501 EUR VT VENTES VT0004375 20220928 4457110000 TVA COLLECTÉE À 8.5% 9674 20220928 ecritures client Facture Distri Mascareignes Gi 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0004376 20220928 7071000000 VENTES MARCHANDISES PLAST 9675 20220928 ecritures client Facture Distri Mascareignes Gi 0,00 1848,00 20230501 EUR VT VENTES VT0004376 20220928 4110384000 DISTRI MASCAREIGNES GIE 9675 20220928 ecritures client Facture Distri Mascareignes Gi 2005,08 0,00 BJA 20221006 20230501 EUR VT VENTES VT0004376 20220928 4457110000 TVA COLLECTÉE À 8.5% 9675 20220928 ecritures client Facture Distri Mascareignes Gi 0,00 157,08 AAA 20221231 20230501 EUR VT VENTES VT0004377 20220928 4110105000 SIK'S 9676 20220928 ecritures client Facture Sik'S Fa224307 63,49 0,00 AKV 20221201 20230501 EUR VT VENTES VT0004377 20220928 7011000000 VENTES PF 9676 20220928 ecritures client Facture Sik'S Fa224307 0,00 58,52 20230501 EUR VT VENTES VT0004377 20220928 4457110000 TVA COLLECTÉE À 8.5% 9676 20220928 ecritures client Facture Sik'S Fa224307 0,00 4,97 AAA 20221231 20230501 EUR VT VENTES VT0004378 20220928 4110014000 CARREFOUR ST BENOIT 9677 20220928 ecritures client Facture Carrefour St Benoit Fa 797,48 0,00 DGA 20221006 20230501 EUR VT VENTES VT0004378 20220928 7071000000 VENTES MARCHANDISES PLAST 9677 20220928 ecritures client Facture Carrefour St Benoit Fa 0,00 735,00 20230501 EUR VT VENTES VT0004378 20220928 4457110000 TVA COLLECTÉE À 8.5% 9677 20220928 ecritures client Facture Carrefour St Benoit Fa 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004379 20220928 4110358000 MAHDD ST BENOIT 9678 20220928 ecritures client Facture Mahdd St Benoit Fa2243 797,48 0,00 DAA 20221006 20230501 EUR VT VENTES VT0004379 20220928 7071000000 VENTES MARCHANDISES PLAST 9678 20220928 ecritures client Facture Mahdd St Benoit Fa2243 0,00 735,00 20230501 EUR VT VENTES VT0004379 20220928 4457110000 TVA COLLECTÉE À 8.5% 9678 20220928 ecritures client Facture Mahdd St Benoit Fa2243 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004380 20220928 4110040000 PROMONET 9679 20220928 ecritures client Facture Promonet Fa224310 287,09 0,00 AHA 20221006 20230501 EUR VT VENTES VT0004380 20220928 7011000000 VENTES PF 9679 20220928 ecritures client Facture Promonet Fa224310 0,00 264,60 20230501 EUR VT VENTES VT0004380 20220928 4457110000 TVA COLLECTÉE À 8.5% 9679 20220928 ecritures client Facture Promonet Fa224310 0,00 22,49 AAA 20221231 20230501 EUR VT VENTES VT0004381 20220928 4110040000 PROMONET 9680 20220928 ecritures client Facture Promonet Fa224311 1847,00 0,00 AIA 20221006 20230501 EUR VT VENTES VT0004381 20220928 7011000000 VENTES PF 9680 20220928 ecritures client Facture Promonet Fa224311 0,00 1702,30 20230501 EUR VT VENTES VT0004381 20220928 4457110000 TVA COLLECTÉE À 8.5% 9680 20220928 ecritures client Facture Promonet Fa224311 0,00 144,70 AAA 20221231 20230501 EUR VT VENTES VT0004382 20220928 7071000000 VENTES MARCHANDISES PLAST 9681 20220928 ecritures client Facture Carrefour Hyper Sorede 0,00 2121,00 20230501 EUR VT VENTES VT0004382 20220928 4110077000 CARREFOUR HYPER SOREDECO 9681 20220928 ecritures client Facture Carrefour Hyper Sorede 3002,25 0,00 BXA 20221006 20230501 EUR VT VENTES VT0004382 20220928 7011000000 VENTES PF 9681 20220928 ecritures client Facture Carrefour Hyper Sorede 0,00 646,05 20230501 EUR VT VENTES VT0004382 20220928 4457110000 TVA COLLECTÉE À 8.5% 9681 20220928 ecritures client Facture Carrefour Hyper Sorede 0,00 235,20 AAA 20221231 20230501 EUR VT VENTES VT0004383 20220928 7072000000 VENTES MARCHANDISES DIVERS 9682 20220928 ecritures client Facture Cash Oi - Saint Pierre 0,00 757,82 20230501 EUR VT VENTES VT0004383 20220928 4110341000 CASH OI - SAINT PIERRE 9682 20220928 ecritures client Facture Cash Oi - Saint Pierre 880,82 0,00 ALP 20221130 20230501 EUR VT VENTES VT0004383 20220928 7011000000 VENTES PF 9682 20220928 ecritures client Facture Cash Oi - Saint Pierre 0,00 54,00 20230501 EUR VT VENTES VT0004383 20220928 4457110000 TVA COLLECTÉE À 8.5% 9682 20220928 ecritures client Facture Cash Oi - Saint Pierre 0,00 69,00 AAA 20221231 20230501 EUR VT VENTES VT0004384 20220928 7071000000 VENTES MARCHANDISES PLAST 9683 20220928 ecritures client Facture Carrefour Market St Lo 0,00 58,00 20230501 EUR VT VENTES VT0004384 20220928 4110108000 CARREFOUR MARKET ST LOUIS 9683 20220928 ecritures client Facture Carrefour Market St Lo 188,95 0,00 VAA 20221006 20230501 EUR VT VENTES VT0004384 20220928 7011000000 VENTES PF 9683 20220928 ecritures client Facture Carrefour Market St Lo 0,00 116,15 20230501 EUR VT VENTES VT0004384 20220928 4457110000 TVA COLLECTÉE À 8.5% 9683 20220928 ecritures client Facture Carrefour Market St Lo 0,00 14,80 AAA 20221231 20230501 EUR VT VENTES VT0004385 20220928 4110108000 CARREFOUR MARKET ST LOUIS 9684 20220928 ecritures client Facture Carrefour Market St Lo 537,08 0,00 WAA 20221006 20230501 EUR VT VENTES VT0004385 20220928 7011000000 VENTES PF 9684 20220928 ecritures client Facture Carrefour Market St Lo 0,00 495,00 20230501 EUR VT VENTES VT0004385 20220928 4457110000 TVA COLLECTÉE À 8.5% 9684 20220928 ecritures client Facture Carrefour Market St Lo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004386 20220928 7071000000 VENTES MARCHANDISES PLAST 9685 20220928 ecritures client Facture Carrefour Market Bel A 0,00 550,50 20230501 EUR VT VENTES VT0004386 20220928 4110005000 CARREFOUR MARKET BEL AIR 9685 20220928 ecritures client Facture Carrefour Market Bel A 653,50 0,00 BKA 20221006 20230501 EUR VT VENTES VT0004386 20220928 7011000000 VENTES PF 9685 20220928 ecritures client Facture Carrefour Market Bel A 0,00 51,80 20230501 EUR VT VENTES VT0004386 20220928 4457110000 TVA COLLECTÉE À 8.5% 9685 20220928 ecritures client Facture Carrefour Market Bel A 0,00 51,20 AAA 20221231 20230501 EUR VT VENTES VT0004387 20220928 4110005000 CARREFOUR MARKET BEL AIR 9686 20220928 ecritures client Facture Carrefour Market Bel A 107,42 0,00 BLA 20221006 20230501 EUR VT VENTES VT0004387 20220928 7011000000 VENTES PF 9686 20220928 ecritures client Facture Carrefour Market Bel A 0,00 99,00 20230501 EUR VT VENTES VT0004387 20220928 4457110000 TVA COLLECTÉE À 8.5% 9686 20220928 ecritures client Facture Carrefour Market Bel A 0,00 8,42 AAA 20221231 20230501 EUR VT VENTES VT0004388 20220928 7072000000 VENTES MARCHANDISES DIVERS 9687 20220928 ecritures client Facture Supercash Le Port Fa22 0,00 449,38 20230501 EUR VT VENTES VT0004388 20220928 4110324000 SUPERCASH LE PORT 9687 20220928 ecritures client Facture Supercash Le Port Fa22 1236,23 0,00 OAA 20221006 20230501 EUR VT VENTES VT0004388 20220928 7071000000 VENTES MARCHANDISES PLAST 9687 20220928 ecritures client Facture Supercash Le Port Fa22 0,00 200,00 20230501 EUR VT VENTES VT0004388 20220928 7011000000 VENTES PF 9687 20220928 ecritures client Facture Supercash Le Port Fa22 0,00 490,00 20230501 EUR VT VENTES VT0004388 20220928 4457110000 TVA COLLECTÉE À 8.5% 9687 20220928 ecritures client Facture Supercash Le Port Fa22 0,00 96,85 AAA 20221231 20230501 EUR VT VENTES VT0004389 20220928 7071000000 VENTES MARCHANDISES PLAST 9688 20220928 ecritures client Facture Distri Savannah Fa2243 0,00 808,50 20230501 EUR VT VENTES VT0004389 20220928 4110364000 DISTRI SAVANNAH 9688 20220928 ecritures client Facture Distri Savannah Fa2243 877,22 0,00 JAA 20221006 20230501 EUR VT VENTES VT0004389 20220928 4457110000 TVA COLLECTÉE À 8.5% 9688 20220928 ecritures client Facture Distri Savannah Fa2243 0,00 68,72 AAA 20221231 20230501 EUR VT VENTES VT0004390 20220928 7011000000 VENTES PF 9689 20220928 ecritures client Facture Super U - Sd Eperon Fa 0,00 954,00 20230501 EUR VT VENTES VT0004390 20220928 4110560000 SUPER U - SD EPERON 9689 20220928 ecritures client Facture Super U - Sd Eperon Fa 1035,09 0,00 YAA 20221006 20230501 EUR VT VENTES VT0004390 20220928 4457110000 TVA COLLECTÉE À 8.5% 9689 20220928 ecritures client Facture Super U - Sd Eperon Fa 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0004391 20220928 4110154000 MAK YUEN SALAISONS 9690 20220928 ecritures client Facture Mak Yuen Salaisons Fa2 797,91 0,00 AFZ 20221025 20230501 EUR VT VENTES VT0004391 20220928 7011000000 VENTES PF 9690 20220928 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 735,40 20230501 EUR VT VENTES VT0004391 20220928 4457110000 TVA COLLECTÉE À 8.5% 9690 20220928 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 62,51 AAA 20221231 20230501 EUR VT VENTES VT0004392 20220928 7071000000 VENTES MARCHANDISES PLAST 9691 20220928 ecritures client Facture Carrefour Market Terre 0,00 152,50 20230501 EUR VT VENTES VT0004392 20220928 7011000000 VENTES PF 9691 20220928 ecritures client Facture Carrefour Market Terre 0,00 73,65 20230501 EUR VT VENTES VT0004392 20220928 4457110000 TVA COLLECTÉE À 8.5% 9691 20220928 ecritures client Facture Carrefour Market Terre 0,00 19,22 AAA 20221231 20230501 EUR VT VENTES VT0004392 20220928 4110008000 CARREFOUR MARKET TERRE ROUGE 9691 20220928 ecritures client Facture Carrefour Market Terre 245,37 0,00 BDA 20221006 20230501 EUR VT VENTES VT0004393 20220928 4110418000 FOUNDI DISTRIBUTION 9692 20220928 ecritures client Facture Foundi Distribution Ff 0,00 206,70 BAA 20221004 20230501 EUR VT VENTES VT0004393 20220928 7011900000 VENTES PF EXPORT 9692 20220928 ecritures client Facture Foundi Distribution Ff 206,70 0,00 20230501 EUR VT VENTES VT0004394 20220928 4110040000 PROMONET 9693 20220928 ecritures client Facture Promonet Fa224323 574,18 0,00 AJA 20221006 20230501 EUR VT VENTES VT0004394 20220928 7011000000 VENTES PF 9693 20220928 ecritures client Facture Promonet Fa224323 0,00 529,20 20230501 EUR VT VENTES VT0004394 20220928 4457110000 TVA COLLECTÉE À 8.5% 9693 20220928 ecritures client Facture Promonet Fa224323 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0004395 20220928 4110040000 PROMONET 9694 20220928 ecritures client Facture Promonet Fa224324 4663,71 0,00 AKA 20221006 20230501 EUR VT VENTES VT0004395 20220928 7011000000 VENTES PF 9694 20220928 ecritures client Facture Promonet Fa224324 0,00 4298,35 20230501 EUR VT VENTES VT0004395 20220928 4457110000 TVA COLLECTÉE À 8.5% 9694 20220928 ecritures client Facture Promonet Fa224324 0,00 365,36 AAA 20221231 20230501 EUR VT VENTES VT0004396 20220928 7072000000 VENTES MARCHANDISES DIVERS 9695 20220928 ecritures client Facture Joyaux De L'Inde Fa224 0,00 85,00 20230501 EUR VT VENTES VT0004396 20220928 4110033000 JOYAUX DE L'INDE 9695 20220928 ecritures client Facture Joyaux De L'Inde Fa224 92,23 0,00 AMU 20221221 20230501 EUR VT VENTES VT0004396 20220928 4457110000 TVA COLLECTÉE À 8.5% 9695 20220928 ecritures client Facture Joyaux De L'Inde Fa224 0,00 7,23 AAA 20221231 20230501 EUR BD BRED BD0000795 20220929 5122000000 BRED 9041 20220929 ecritures client Remise Chqs N°1822847 10852,71 0,00 20230501 EUR BD BRED BD0000795 20220929 5112000000 CHEQUES A ENCAISSER 9041 20220929 ecritures client Remise Chqs N°1822847 0,00 10852,71 EVA 20220929 20230501 EUR BD BRED BD0000796 20220929 5122000000 BRED 9042 20220929 ecritures client Remise Chqs N°1822848 7147,24 0,00 20230501 EUR BD BRED BD0000796 20220929 5112000000 CHEQUES A ENCAISSER 9042 20220929 ecritures client Remise Chqs N°1822848 0,00 7147,24 EOA 20220929 20230501 EUR BD BRED BD0000797 20220929 5122000000 BRED 9043 20220929 ecritures client Remise Chqs N°1822849 6839,29 0,00 20230501 EUR BD BRED BD0000797 20220929 5112000000 CHEQUES A ENCAISSER 9043 20220929 ecritures client Remise Chqs N°1822849 0,00 6839,29 EPA 20220929 20230501 EUR BD BRED BD0000798 20220929 5122000000 BRED 9044 20220929 ecritures client Remise Chqs N°1822850 424,17 0,00 20230501 EUR BD BRED BD0000798 20220929 5112000000 CHEQUES A ENCAISSER 9044 20220929 ecritures client Remise Chqs N°1822850 0,00 424,17 EMA 20220929 20230501 EUR BD BRED BD0000799 20220929 1646000000 BRED.PRET 400K€ GB2 9061 20220929 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000799 20220929 5122000000 BRED 9061 20220929 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BF BFC OI BF0001529 20220929 4270000000 PERSONNEL - OPPOSITIONS 9031 20220929 ecritures client Virt En Fav Hoarau Magalie-Pen 120,00 0,00 JAA 20220930 20230501 EUR BF BFC OI BF0001529 20220929 5121000000 BFC 9031 20220929 ecritures client Virt En Fav Hoarau Magalie-Pen 0,00 120,00 20230501 EUR BF BFC OI BF0001530 20220929 5310000000 CAISSE SIEGE SOCIAL 9039 20220929 ecritures client Remise Especes N°1233776 0,00 2400,00 20230501 EUR BF BFC OI BF0001530 20220929 5121000000 BFC 9039 20220929 ecritures client Remise Especes N°1233776 2400,00 0,00 20230501 EUR BF BFC OI BF0001531 20220929 5310000000 CAISSE SIEGE SOCIAL 9040 20220929 ecritures client Remise Especes N°1233775 0,00 2500,00 20230501 EUR BF BFC OI BF0001531 20220929 5121000000 BFC 9040 20220929 ecritures client Remise Especes N°1233775 2500,00 0,00 20230501 EUR BF BFC OI BF0001532 20220929 4010370000 CYCLEA 9055 20220929 ecritures client Virt En Fav Cyclea-Rgt Fa22/08 236,96 0,00 LSA 20220929 20230501 EUR BF BFC OI BF0001532 20220929 5121000000 BFC 9055 20220929 ecritures client Virt En Fav Cyclea-Rgt Fa22/08 0,00 236,96 20230501 EUR BF BFC OI BF0001533 20220929 5121000000 BFC 9057 20220929 ecritures client Virt De Tsi-Fa223931 100,02 0,00 20230501 EUR BF BFC OI BF0001533 20220929 4110124000 TROPIC SERVICES INDUSTRIE SARL 9057 20220929 ecritures client Virt De Tsi-Fa223931 0,00 100,02 JTA 20220929 20230501 EUR BF BFC OI BF0001534 20220929 4110418000 FOUNDI DISTRIBUTION 9058 20220929 ecritures client Virt De Foundi-Devis 220034 0,00 1968,30 BAA 20221004 20230501 EUR BF BFC OI BF0001534 20220929 5121000000 BFC 9058 20220929 ecritures client Virt De Foundi-Devis 220034 1968,30 0,00 20230501 EUR BF BFC OI BF0001535 20220929 4110477000 FRAIS IMPORT AGRONOVA SAS 9059 20220929 ecritures client Virt De Agrnova-Rgt Ech 290922 0,00 2194,28 ACZ 20220929 20230501 EUR BF BFC OI BF0001535 20220929 5121000000 BFC 9059 20220929 ecritures client Virt De Agrnova-Rgt Ech 290922 2194,28 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000941 20220929 4110053000 CLIENTS DIVERS 9035 20220929 ecritures client Rgt Ca7764620 Snv Pro 0,00 65,10 ABX 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000941 20220929 5112000000 CHEQUES A ENCAISSER 9035 20220929 ecritures client Rgt Ca7764620 Snv Pro 65,10 0,00 EPA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000942 20220929 4110053000 CLIENTS DIVERS 9036 20220929 ecritures client Rgt Ccp2550053 Deffes Aurelie 0,00 29,99 ABY 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000942 20220929 5112000000 CHEQUES A ENCAISSER 9036 20220929 ecritures client Rgt Ccp2550053 Deffes Aurelie 29,99 0,00 EMA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000943 20220929 4110630000 Z'EMBAL 9037 20220929 ecritures client Rgt Cepac0000087 Z'Embal 0,00 165,46 BJA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000943 20220929 5112000000 CHEQUES A ENCAISSER 9037 20220929 ecritures client Rgt Cepac0000087 Z'Embal 165,46 0,00 EPA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000944 20220929 4110262000 BOURBON EMBALLAGES BIO 9038 20220929 ecritures client Rgt Ca8810870 Bourbon Emballag 0,00 394,18 AAA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000944 20220929 5112000000 CHEQUES A ENCAISSER 9038 20220929 ecritures client Rgt Ca8810870 Bourbon Emballag 394,18 0,00 EMA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000945 20220929 4110430000 SAVEUR PEI RESTO 9046 20220929 ecritures client Rgt Ccp2634008 Sarl Saveur Pei 0,00 226,99 WAA 20220929 20230501 EUR CH CHEQUES A ENCAISSER CH0000945 20220929 5112000000 CHEQUES A ENCAISSER 9046 20220929 ecritures client Rgt Ccp2634008 Sarl Saveur Pei 226,99 0,00 EWA 20221006 20230501 EUR CS CAISSE PRINCIPALE CS0000742 20220929 5310000000 CAISSE SIEGE SOCIAL 9034 20220929 ecritures client Rgt Esp Depeche Services 190,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000742 20220929 4110590000 DEPECHE SERVICES 9034 20220929 ecritures client Rgt Esp Depeche Services 0,00 190,35 WNA 20220929 20230501 EUR CS CAISSE PRINCIPALE CS0000743 20220929 5310000000 CAISSE SIEGE SOCIAL 9047 20220929 ecritures client Rgt Esp La Poste/Colis Perso T 0,00 19,50 20230501 EUR CS CAISSE PRINCIPALE CS0000743 20220929 4673000000 RECL C/C THOMAS PHILIP 9047 20220929 ecritures client Rgt Esp La Poste/Colis Perso T 19,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000744 20220929 5310000000 CAISSE SIEGE SOCIAL 9048 20220929 ecritures client Retrait Esp Cc Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000744 20220929 4673000000 RECL C/C THOMAS PHILIP 9048 20220929 ecritures client Retrait Esp Cc Tp 500,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000745 20220929 4110526000 TONTON CASIMIR 9054 20220929 ecritures client Rgt Esp Tonton Casimr-Fa224347 0,00 41,24 DAA 20220929 20230501 EUR CS CAISSE PRINCIPALE CS0000745 20220929 5310000000 CAISSE SIEGE SOCIAL 9054 20220929 ecritures client Rgt Esp Tonton Casimr-Fa224347 41,24 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000746 20220929 5310000000 CAISSE SIEGE SOCIAL 9056 20220929 ecritures client Rgt Esp Lallemand Dominique 256,65 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000746 20220929 4110053000 CLIENTS DIVERS 9056 20220929 ecritures client Rgt Esp Lallemand Dominique 0,00 256,65 ABW 20220929 20230501 EUR FG FRAIS GENERAUX FG0000588 20220929 4456610000 TVA / BIENS & SERVICES À 8.5% 9857 20220929 ecritures client Rpi Fa2209005V (Intercalaires 7,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000588 20220929 4012090000 RHUMS ET PUNCHS ISAUTIER 9857 20220929 ecritures client Rpi Fa2209005V (Intercalaires 0,00 100,00 MMA 20221013 20230501 EUR FG FRAIS GENERAUX FG0000588 20220929 6068200000 AUTRES MATIÈRES ET FOURNITURES 9857 20220929 ecritures client Rpi Fa2209005V (Intercalaires 92,17 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000203 20220929 1646000000 BRED.PRET 400K€ GB2 9063 20220929 ecritures client Interets Pret 400K€ Gb2 0,00 461,07 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000203 20220929 6616070000 INTERETS PRET 400K€ GB2 9063 20220929 ecritures client Interets Pret 400K€ Gb2 461,07 0,00 20230501 EUR VT VENTES VT0004397 20220929 4110014000 CARREFOUR ST BENOIT 9696 20220929 ecritures client Facture Carrefour St Benoit Ff 0,00 16,55 DHA 20221006 20230501 EUR VT VENTES VT0004397 20220929 7071000000 VENTES MARCHANDISES PLAST 9696 20220929 ecritures client Facture Carrefour St Benoit Ff 11,50 0,00 20230501 EUR VT VENTES VT0004397 20220929 7011000000 VENTES PF 9696 20220929 ecritures client Facture Carrefour St Benoit Ff 3,75 0,00 20230501 EUR VT VENTES VT0004397 20220929 4457110000 TVA COLLECTÉE À 8.5% 9696 20220929 ecritures client Facture Carrefour St Benoit Ff 1,30 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004398 20220929 7071000000 VENTES MARCHANDISES PLAST 9697 20220929 ecritures client Facture Depeche Services Fa224 0,00 103,44 20230501 EUR VT VENTES VT0004398 20220929 4110590000 DEPECHE SERVICES 9697 20220929 ecritures client Facture Depeche Services Fa224 190,35 0,00 WNA 20220929 20230501 EUR VT VENTES VT0004398 20220929 7011000000 VENTES PF 9697 20220929 ecritures client Facture Depeche Services Fa224 0,00 72,00 20230501 EUR VT VENTES VT0004398 20220929 4457110000 TVA COLLECTÉE À 8.5% 9697 20220929 ecritures client Facture Depeche Services Fa224 0,00 14,91 AAA 20221231 20230501 EUR VT VENTES VT0004399 20220929 7072000000 VENTES MARCHANDISES DIVERS 9698 20220929 ecritures client Facture Z'Embal Fa224328 0,00 152,50 20230501 EUR VT VENTES VT0004399 20220929 4110630000 Z'EMBAL 9698 20220929 ecritures client Facture Z'Embal Fa224328 165,46 0,00 BJA 20220929 20230501 EUR VT VENTES VT0004399 20220929 4457110000 TVA COLLECTÉE À 8.5% 9698 20220929 ecritures client Facture Z'Embal Fa224328 0,00 12,96 AAA 20221231 20230501 EUR VT VENTES VT0004400 20220929 4110053000 CLIENTS DIVERS 9699 20220929 ecritures client Facture Clients Divers Fa22432 29,99 0,00 ABY 20220929 20230501 EUR VT VENTES VT0004400 20220929 7011000000 VENTES PF 9699 20220929 ecritures client Facture Clients Divers Fa22432 0,00 27,64 20230501 EUR VT VENTES VT0004400 20220929 4457110000 TVA COLLECTÉE À 8.5% 9699 20220929 ecritures client Facture Clients Divers Fa22432 0,00 2,35 AAA 20221231 20230501 EUR VT VENTES VT0004401 20220929 4110053000 CLIENTS DIVERS 9700 20220929 ecritures client Facture Clients Divers Fa22433 65,10 0,00 ABX 20220929 20230501 EUR VT VENTES VT0004401 20220929 7011000000 VENTES PF 9700 20220929 ecritures client Facture Clients Divers Fa22433 0,00 60,00 20230501 EUR VT VENTES VT0004401 20220929 4457110000 TVA COLLECTÉE À 8.5% 9700 20220929 ecritures client Facture Clients Divers Fa22433 0,00 5,10 AAA 20221231 20230501 EUR VT VENTES VT0004402 20220929 4110262000 BOURBON EMBALLAGES BIO 9701 20220929 ecritures client Facture Bourbon Emballages Bio 394,18 0,00 AAA 20220929 20230501 EUR VT VENTES VT0004402 20220929 7011000000 VENTES PF 9701 20220929 ecritures client Facture Bourbon Emballages Bio 0,00 363,30 20230501 EUR VT VENTES VT0004402 20220929 4457110000 TVA COLLECTÉE À 8.5% 9701 20220929 ecritures client Facture Bourbon Emballages Bio 0,00 30,88 AAA 20221231 20230501 EUR VT VENTES VT0004403 20220929 7011000000 VENTES PF 9702 20220929 ecritures client Facture Boulangerie Yong Fa224 0,00 4998,42 20230501 EUR VT VENTES VT0004403 20220929 4457110000 TVA COLLECTÉE À 8.5% 9702 20220929 ecritures client Facture Boulangerie Yong Fa224 0,00 424,87 AAA 20221231 20230501 EUR VT VENTES VT0004403 20220929 4110184000 BOULANGERIE YONG 9702 20220929 ecritures client Facture Boulangerie Yong Fa224 5423,29 0,00 BDA 20221006 20230501 EUR VT VENTES VT0004404 20220929 7071000000 VENTES MARCHANDISES PLAST 9703 20220929 ecritures client Facture Salaisons De Bourbon F 0,00 3299,60 20230501 EUR VT VENTES VT0004404 20220929 4110043000 SALAISONS DE BOURBON 9703 20220929 ecritures client Facture Salaisons De Bourbon F 3580,07 0,00 AGA 20221006 20230501 EUR VT VENTES VT0004404 20220929 4457110000 TVA COLLECTÉE À 8.5% 9703 20220929 ecritures client Facture Salaisons De Bourbon F 0,00 280,47 AAA 20221231 20230501 EUR VT VENTES VT0004405 20220929 4110323000 SOCIETE IMPORTATION DU SUD 9704 20220929 ecritures client Facture Societe Importation Du 1166,38 0,00 AGM 20221031 20230501 EUR VT VENTES VT0004405 20220929 7011000000 VENTES PF 9704 20220929 ecritures client Facture Societe Importation Du 0,00 1075,00 20230501 EUR VT VENTES VT0004405 20220929 4457110000 TVA COLLECTÉE À 8.5% 9704 20220929 ecritures client Facture Societe Importation Du 0,00 91,38 AAA 20221231 20230501 EUR VT VENTES VT0004406 20220929 4110323000 SOCIETE IMPORTATION DU SUD 9705 20220929 ecritures client Facture Societe Importation Du 1913,94 0,00 AGM 20221031 20230501 EUR VT VENTES VT0004406 20220929 7011000000 VENTES PF 9705 20220929 ecritures client Facture Societe Importation Du 0,00 1764,00 20230501 EUR VT VENTES VT0004406 20220929 4457110000 TVA COLLECTÉE À 8.5% 9705 20220929 ecritures client Facture Societe Importation Du 0,00 149,94 AAA 20221231 20230501 EUR VT VENTES VT0004407 20220929 4110297000 LOGISTISUD 9706 20220929 ecritures client Facture Logistisud Fa224337 1426,99 0,00 AIO 20221108 20230501 EUR VT VENTES VT0004407 20220929 7011000000 VENTES PF 9706 20220929 ecritures client Facture Logistisud Fa224337 0,00 1315,20 20230501 EUR VT VENTES VT0004407 20220929 4457110000 TVA COLLECTÉE À 8.5% 9706 20220929 ecritures client Facture Logistisud Fa224337 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004408 20220929 4110179000 GRAND HOTEL DU LAGON 9707 20220929 ecritures client Facture Grand Hotel Du Lagon F 273,42 0,00 AGL 20221028 20230501 EUR VT VENTES VT0004408 20220929 7011000000 VENTES PF 9707 20220929 ecritures client Facture Grand Hotel Du Lagon F 0,00 252,00 20230501 EUR VT VENTES VT0004408 20220929 4457110000 TVA COLLECTÉE À 8.5% 9707 20220929 ecritures client Facture Grand Hotel Du Lagon F 0,00 21,42 AAA 20221231 20230501 EUR VT VENTES VT0004409 20220929 4110139000 CARREFOUR MARKET LE PORT 9708 20220929 ecritures client Facture Carrefour Market Le Po 337,98 0,00 AVA 20221006 20230501 EUR VT VENTES VT0004409 20220929 7071000000 VENTES MARCHANDISES PLAST 9708 20220929 ecritures client Facture Carrefour Market Le Po 0,00 119,50 20230501 EUR VT VENTES VT0004409 20220929 7011000000 VENTES PF 9708 20220929 ecritures client Facture Carrefour Market Le Po 0,00 192,00 20230501 EUR VT VENTES VT0004409 20220929 4457110000 TVA COLLECTÉE À 8.5% 9708 20220929 ecritures client Facture Carrefour Market Le Po 0,00 26,48 AAA 20221231 20230501 EUR VT VENTES VT0004410 20220929 4110015000 4 NGT SUD EST CHIMIE 9709 20220929 ecritures client Facture 4 Ngt Sud Est Chimie F 395,15 0,00 YSA 20221208 20230501 EUR VT VENTES VT0004410 20220929 7011000000 VENTES PF 9709 20220929 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 364,19 20230501 EUR VT VENTES VT0004410 20220929 4457110000 TVA COLLECTÉE À 8.5% 9709 20220929 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 30,96 AAA 20221231 20230501 EUR VT VENTES VT0004411 20220929 7071000000 VENTES MARCHANDISES PLAST 9710 20220929 ecritures client Facture Carrefour Grand Est Fa 0,00 261,00 20230501 EUR VT VENTES VT0004411 20220929 4110076000 CARREFOUR GRAND EST 9710 20220929 ecritures client Facture Carrefour Grand Est Fa 933,86 0,00 CXA 20221006 20230501 EUR VT VENTES VT0004411 20220929 7011000000 VENTES PF 9710 20220929 ecritures client Facture Carrefour Grand Est Fa 0,00 599,70 20230501 EUR VT VENTES VT0004411 20220929 4457110000 TVA COLLECTÉE À 8.5% 9710 20220929 ecritures client Facture Carrefour Grand Est Fa 0,00 73,16 AAA 20221231 20230501 EUR VT VENTES VT0004412 20220929 7071000000 VENTES MARCHANDISES PLAST 9711 20220929 ecritures client Facture Carrefour Grand Est Fa 0,00 3090,00 20230501 EUR VT VENTES VT0004412 20220929 4110076000 CARREFOUR GRAND EST 9711 20220929 ecritures client Facture Carrefour Grand Est Fa 3352,65 0,00 CYA 20221006 20230501 EUR VT VENTES VT0004412 20220929 4457110000 TVA COLLECTÉE À 8.5% 9711 20220929 ecritures client Facture Carrefour Grand Est Fa 0,00 262,65 AAA 20221231 20230501 EUR VT VENTES VT0004413 20220929 7072000000 VENTES MARCHANDISES DIVERS 9712 20220929 ecritures client Facture Supercash St Andre Fa2 0,00 136,25 20230501 EUR VT VENTES VT0004413 20220929 7071000000 VENTES MARCHANDISES PLAST 9712 20220929 ecritures client Facture Supercash St Andre Fa2 0,00 280,50 20230501 EUR VT VENTES VT0004413 20220929 7011000000 VENTES PF 9712 20220929 ecritures client Facture Supercash St Andre Fa2 0,00 131,75 20230501 EUR VT VENTES VT0004413 20220929 4110321000 SUPERCASH ST ANDRE 9712 20220929 ecritures client Facture Supercash St Andre Fa2 595,12 0,00 FAA 20221006 20230501 EUR VT VENTES VT0004413 20220929 4457110000 TVA COLLECTÉE À 8.5% 9712 20220929 ecritures client Facture Supercash St Andre Fa2 0,00 46,62 AAA 20221231 20230501 EUR VT VENTES VT0004414 20220929 7072000000 VENTES MARCHANDISES DIVERS 9713 20220929 ecritures client Facture Saveur Pei Resto Fa224 0,00 58,99 20230501 EUR VT VENTES VT0004414 20220929 7071000000 VENTES MARCHANDISES PLAST 9713 20220929 ecritures client Facture Saveur Pei Resto Fa224 0,00 150,22 20230501 EUR VT VENTES VT0004414 20220929 4110430000 SAVEUR PEI RESTO 9713 20220929 ecritures client Facture Saveur Pei Resto Fa224 226,99 0,00 WAA 20220929 20230501 EUR VT VENTES VT0004414 20220929 4457110000 TVA COLLECTÉE À 8.5% 9713 20220929 ecritures client Facture Saveur Pei Resto Fa224 0,00 17,78 AAA 20221231 20230501 EUR VT VENTES VT0004415 20220929 4110526000 TONTON CASIMIR 9714 20220929 ecritures client Facture Tonton Casimir Fa22434 20,62 0,00 DAA 20220929 20230501 EUR VT VENTES VT0004415 20220929 7011000000 VENTES PF 9714 20220929 ecritures client Facture Tonton Casimir Fa22434 0,00 19,00 20230501 EUR VT VENTES VT0004415 20220929 4457110000 TVA COLLECTÉE À 8.5% 9714 20220929 ecritures client Facture Tonton Casimir Fa22434 0,00 1,62 AAA 20221231 20230501 EUR VT VENTES VT0004416 20220929 4110526000 TONTON CASIMIR 9715 20220929 ecritures client Facture Tonton Casimir Fa22434 20,62 0,00 DAA 20220929 20230501 EUR VT VENTES VT0004416 20220929 7011000000 VENTES PF 9715 20220929 ecritures client Facture Tonton Casimir Fa22434 0,00 19,00 20230501 EUR VT VENTES VT0004416 20220929 4457110000 TVA COLLECTÉE À 8.5% 9715 20220929 ecritures client Facture Tonton Casimir Fa22434 0,00 1,62 AAA 20221231 20230501 EUR VT VENTES VT0004417 20220929 4110053000 CLIENTS DIVERS 9716 20220929 ecritures client Facture Clients Divers Fa22434 256,65 0,00 ABW 20220929 20230501 EUR VT VENTES VT0004417 20220929 7011000000 VENTES PF 9716 20220929 ecritures client Facture Clients Divers Fa22434 0,00 236,54 20230501 EUR VT VENTES VT0004417 20220929 4457110000 TVA COLLECTÉE À 8.5% 9716 20220929 ecritures client Facture Clients Divers Fa22434 0,00 20,11 AAA 20221231 20230501 EUR BB OD BB BB0000028 20220930 7097020000 RFA CARRFOUR NEGOCE 4 20220930 REC RFA 2022 CARR NEGOCE 15283,72 0,00 20230501 EUR BB OD BB BB0000028 20220930 7091020000 RRR ACCORDEES/VENTES PF PROFIM 4 20220930 REC RFA 2022 CARR NEGOCE 0,00 15283,72 20230501 EUR BD BRED BD0000800 20220930 6270100000 SERVICES BANCAIRES BRED 9088 20220930 ecritures client Frais De Tenue De Compte 78,00 0,00 20230501 EUR BD BRED BD0000800 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9088 20220930 ecritures client Frais De Tenue De Compte 6,63 0,00 20230501 EUR BD BRED BD0000800 20220930 5122000000 BRED 9088 20220930 ecritures client Frais De Tenue De Compte 0,00 84,63 20230501 EUR BF BFC OI BF0001536 20220930 5121000000 BFC 9067 20220930 ecritures client Virt En Fav Le Rayon Vert -Tf 0,00 3000,00 20230501 EUR BF BFC OI BF0001536 20220930 4673000000 RECL C/C THOMAS PHILIP 9067 20220930 ecritures client Virt En Fav Le Rayon Vert -Tf 3000,00 0,00 20230501 EUR BF BFC OI BF0001537 20220930 4011000000 OMT REUNION/SIFA 9081 20220930 ecritures client Virt En Fav Sifa-Rgt Rmi220598 8677,93 0,00 LTA 20220930 20230501 EUR BF BFC OI BF0001537 20220930 5121000000 BFC 9081 20220930 ecritures client Virt En Fav Sifa-Rgt Rmi220598 0,00 8677,93 20230501 EUR BF BFC OI BF0001538 20220930 4110543000 ALLYANCE HYGIENE 9108 20220930 ecritures client Virt De Allyance Hygiene 0,00 340,64 XAA 20220930 20230501 EUR BF BFC OI BF0001538 20220930 5121000000 BFC 9108 20220930 ecritures client Virt De Allyance Hygiene 340,64 0,00 20230501 EUR BF BFC OI BF0001539 20220930 5121000000 BFC 9109 20220930 ecritures client Virt De Sarl Sud Service Trait 1988,64 0,00 20230501 EUR BF BFC OI BF0001539 20220930 4110440000 SUD SERVICE TRAITEUR 9109 20220930 ecritures client Virt De Sarl Sud Service Trait 0,00 1988,64 YHA 20220930 20230501 EUR BF BFC OI BF0001540 20220930 5121000000 BFC 9110 20220930 ecritures client Virt De Eeca-Fa223267 419,50 0,00 20230501 EUR BF BFC OI BF0001540 20220930 4110133000 EECA SAS 9110 20220930 ecritures client Virt De Eeca-Fa223267 0,00 419,50 ADC 20220930 20230501 EUR BF BFC OI BF0001541 20220930 5121000000 BFC 9111 20220930 ecritures client Virt De Centrale Frais-Fa22377 1091,94 0,00 20230501 EUR BF BFC OI BF0001541 20220930 4110087000 CENTRALE FRAIS 9111 20220930 ecritures client Virt De Centrale Frais-Fa22377 0,00 1091,94 ADD 20220930 20230501 EUR BF BFC OI BF0001542 20220930 4011250000 GOOGLE 9112 20220930 ecritures client Prel Cb Achat Du 010922 Google 61,66 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0001542 20220930 5121000000 BFC 9112 20220930 ecritures client Prel Cb Achat Du 010922 Google 0,00 61,66 20230501 EUR BF BFC OI BF0001543 20220930 5121000000 BFC 9113 20220930 ecritures client Prel Cb Achat Du 160822 Engen 0,00 15,00 20230501 EUR BF BFC OI BF0001543 20220930 4673000000 RECL C/C THOMAS PHILIP 9113 20220930 ecritures client Prel Cb Achat Du 160822 Engen 15,00 0,00 20230501 EUR BF BFC OI BF0001544 20220930 5121000000 BFC 9114 20220930 ecritures client Prel Cb Achat Du 160822 Engen 0,00 15,00 20230501 EUR BF BFC OI BF0001544 20220930 4673000000 RECL C/C THOMAS PHILIP 9114 20220930 ecritures client Prel Cb Achat Du 160822 Engen 15,00 0,00 20230501 EUR BF BFC OI BF0001545 20220930 4011270000 STATIONS SERVICES DIVERS 9115 20220930 ecritures client Prel Cb Achat Du 190822 S C L 84,00 0,00 LZA 20220930 20230501 EUR BF BFC OI BF0001545 20220930 5121000000 BFC 9115 20220930 ecritures client Prel Cb Achat Du 190822 S C L 0,00 84,00 20230501 EUR BF BFC OI BF0001546 20220930 6270000000 SERVICES BANCAIRES 9116 20220930 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0001546 20220930 5121000000 BFC 9116 20220930 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0001547 20220930 6270000000 SERVICES BANCAIRES 9117 20220930 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0001547 20220930 5121000000 BFC 9117 20220930 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0001548 20220930 6270000000 SERVICES BANCAIRES 9118 20220930 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR BF BFC OI BF0001548 20220930 5121000000 BFC 9118 20220930 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR BF BFC OI BF0001549 20220930 4110022000 ESAT LES TIDALONS ST PIERRE 9119 20220930 ecritures client Virt De Esat Les Tidalons 0,00 222,45 UOA 20220930 20230501 EUR BF BFC OI BF0001549 20220930 5121000000 BFC 9119 20220930 ecritures client Virt De Esat Les Tidalons 222,45 0,00 20230501 EUR BF BFC OI BF0001550 20220930 4110056000 BUT REUNION 9120 20220930 ecritures client Virt De La Bourbonnaise De Dis 0,00 517,55 DYA 20220930 20230501 EUR BF BFC OI BF0001550 20220930 5121000000 BFC 9120 20220930 ecritures client Virt De La Bourbonnaise De Dis 517,55 0,00 20230501 EUR BF BFC OI BF0001551 20220930 5121000000 BFC 9183 20220930 ecritures client Rgt Bfc5065432 Abc Equipement 0,00 450,00 20230501 EUR BF BFC OI BF0001551 20220930 4012320000 ABC EQUIPEMENT 9183 20220930 ecritures client Rgt Bfc5065432 Abc Equipement 450,00 0,00 BAA 20221003 20230501 EUR CH CHEQUES A ENCAISSER CH0000946 20220930 4110295000 IMP EMBALLAGES SARL 9069 20220930 ecritures client Rgt Ca9602325 Imp 0,00 1662,24 ADA 20220930 20230501 EUR CH CHEQUES A ENCAISSER CH0000946 20220930 5112000000 CHEQUES A ENCAISSER 9069 20220930 ecritures client Rgt Ca9602325 Imp 1662,24 0,00 EWA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000947 20220930 4110053000 CLIENTS DIVERS 9070 20220930 ecritures client Rgt Ccp2664042 Jhureea-Lk Cuis 0,00 44,00 ABT 20220930 20230501 EUR CH CHEQUES A ENCAISSER CH0000947 20220930 5112000000 CHEQUES A ENCAISSER 9070 20220930 ecritures client Rgt Ccp2664042 Jhureea-Lk Cuis 44,00 0,00 EWA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000948 20220930 4110630000 Z'EMBAL 9082 20220930 ecritures client Rgt Cepac0000089 Z'Embal 0,00 115,70 BKA 20220930 20230501 EUR CH CHEQUES A ENCAISSER CH0000948 20220930 5112000000 CHEQUES A ENCAISSER 9082 20220930 ecritures client Rgt Cepac0000089 Z'Embal 115,70 0,00 EWA 20221006 20230501 EUR CS CAISSE PRINCIPALE CS0000747 20220930 5310000000 CAISSE SIEGE SOCIAL 9068 20220930 ecritures client Rgt Esp Panchbaya 147,44 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000747 20220930 4110053000 CLIENTS DIVERS 9068 20220930 ecritures client Rgt Esp Panchbaya 0,00 147,44 ABU 20220930 20230501 EUR CS CAISSE PRINCIPALE CS0000748 20220930 5310000000 CAISSE SIEGE SOCIAL 9084 20220930 ecritures client Rgt Esp Dijoux Jean Paul 14,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000748 20220930 4110053000 CLIENTS DIVERS 9084 20220930 ecritures client Rgt Esp Dijoux Jean Paul 0,00 14,99 ABV 20220930 20230501 EUR CS CAISSE PRINCIPALE CS0000749 20220930 5310000000 CAISSE SIEGE SOCIAL 9085 20220930 ecritures client Rgt Esp Moellon 589,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000749 20220930 4110053000 CLIENTS DIVERS 9085 20220930 ecritures client Rgt Esp Moellon 0,00 589,35 AEJ 20220930 20230501 EUR FG FRAIS GENERAUX FG0000589 20220930 4012060000 SAG 9016 20220930 ecritures client Sag Fa224126 (Entreposage 09-2 0,00 500,00 HGA 20221003 20230501 EUR FG FRAIS GENERAUX FG0000589 20220930 6042000000 ENTREPOSAGE STOCK-SAG 9016 20220930 ecritures client Sag Fa224126 (Entreposage 09-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000590 20220930 6226120000 HONORAIRES-PRIME PEPA 9045 20220930 ecritures client Fidecorex Fa00307421 (Surveill 300,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000590 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9045 20220930 ecritures client Fidecorex Fa00307421 (Surveill 79,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000590 20220930 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 9045 20220930 ecritures client Fidecorex Fa00307421 (Surveill 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000590 20220930 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 9045 20220930 ecritures client Fidecorex Fa00307421 (Surveill 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000590 20220930 6226100000 HONORAIRES COMPTABLES 9045 20220930 ecritures client Fidecorex Fa00307421 (Surveill 610,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000590 20220930 4010220000 FIDECOREX 9045 20220930 ecritures client Fidecorex Fa00307421 (Surveill 0,00 1011,76 MSA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000591 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9102 20220930 ecritures client Tdi Fa220901 (Presta.09-2022) 396,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000591 20220930 6242000000 TRANSPORTS SUR VTES 9102 20220930 ecritures client Tdi Fa220901 (Presta.09-2022) 4660,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000591 20220930 4010770000 TDI (HUET) 9102 20220930 ecritures client Tdi Fa220901 (Presta.09-2022) 0,00 5056,10 MDA 20221004 20230501 EUR FG FRAIS GENERAUX FG0000592 20220930 6040000000 ACHATS ETUDES & PRESTATIONS 9121 20220930 ecritures client Damour Frederic Fa60 (Presta.0 289,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000592 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9121 20220930 ecritures client Damour Frederic Fa60 (Presta.0 24,57 0,00 20230501 EUR FG FRAIS GENERAUX FG0000592 20220930 4011780000 DAMOUR FREDERIC 9121 20220930 ecritures client Damour Frederic Fa60 (Presta.0 0,00 313,57 MAA 20221004 20230501 EUR FG FRAIS GENERAUX FG0000593 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9123 20220930 ecritures client T2M Fa125212/Transport 2022-08 47,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000593 20220930 6081000000 FRAIS ACCESSOIRES D'ACHAT 9123 20220930 ecritures client T2M Fa125212/Transport 2022-08 561,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000593 20220930 4011510000 BARRET / T2M 9123 20220930 ecritures client T2M Fa125212/Transport 2022-08 0,00 608,79 MRA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000594 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9124 20220930 ecritures client T2M Fa125351/Transport 2022-08 29,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000594 20220930 6081000000 FRAIS ACCESSOIRES D'ACHAT 9124 20220930 ecritures client T2M Fa125351/Transport 2022-08 345,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000594 20220930 4011510000 BARRET / T2M 9124 20220930 ecritures client T2M Fa125351/Transport 2022-08 0,00 375,12 MRA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000595 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9125 20220930 ecritures client T2M Fa125213/Tra,Nsport 2022-0 47,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000595 20220930 6081000000 FRAIS ACCESSOIRES D'ACHAT 9125 20220930 ecritures client T2M Fa125213/Tra,Nsport 2022-0 561,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000595 20220930 4011510000 BARRET / T2M 9125 20220930 ecritures client T2M Fa125213/Tra,Nsport 2022-0 0,00 608,79 MRA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000596 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9126 20220930 ecritures client T2M Fa125352/Transport 2022-08 29,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000596 20220930 6081000000 FRAIS ACCESSOIRES D'ACHAT 9126 20220930 ecritures client T2M Fa125352/Transport 2022-08 345,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000596 20220930 4011510000 BARRET / T2M 9126 20220930 ecritures client T2M Fa125352/Transport 2022-08 0,00 375,12 MRA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000597 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9136 20220930 ecritures client T2M Fa125519 (Frais Stockage 2 17,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000597 20220930 6081010000 FRAIS DE STOCKAGE-T2M 9136 20220930 ecritures client T2M Fa125519 (Frais Stockage 2 203,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000597 20220930 4011510000 BARRET / T2M 9136 20220930 ecritures client T2M Fa125519 (Frais Stockage 2 0,00 220,28 MRA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000598 20220930 6081100000 FRAIS DETENTION-MAGASINAGE 9154 20220930 ecritures client Sifa Rmi2207202/Magasinage 202 28,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000598 20220930 4011000000 OMT REUNION/SIFA 9154 20220930 ecritures client Sifa Rmi2207202/Magasinage 202 0,00 28,80 NDA 20221027 20230501 EUR FG FRAIS GENERAUX FG0000599 20220930 6081100000 FRAIS DETENTION-MAGASINAGE 9155 20220930 ecritures client Sifa Rmi2207204/Magasinage 202 14,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000599 20220930 4011000000 OMT REUNION/SIFA 9155 20220930 ecritures client Sifa Rmi2207204/Magasinage 202 0,00 14,70 NDA 20221027 20230501 EUR FG FRAIS GENERAUX FG0000600 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9165 20220930 ecritures client Mounette Fa20220901 (Forfait R 4,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000600 20220930 4011360000 REMBOURSEMENT DE FRAIS 9165 20220930 ecritures client Mounette Fa20220901 (Forfait R 0,00 207,20 NKA 20221031 20230501 EUR FG FRAIS GENERAUX FG0000600 20220930 6257000000 RÉCEPTIONS 9165 20220930 ecritures client Mounette Fa20220901 (Forfait R 202,94 0,00 20230501 EUR FG FRAIS GENERAUX FG0000601 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9196 20220930 ecritures client Somni Merchandising Fa20220903 187,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000601 20220930 6040000000 ACHATS ETUDES & PRESTATIONS 9196 20220930 ecritures client Somni Merchandising Fa20220903 2200,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000601 20220930 4012050000 SOMNICA JEAN IDRISS 9196 20220930 ecritures client Somni Merchandising Fa20220903 0,00 2387,00 MFA 20221006 20230501 EUR FG FRAIS GENERAUX FG0000602 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9197 20220930 ecritures client Miedaou Miepfa22090006 (Presta 12,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000602 20220930 4011060000 MIEDAOU 9197 20220930 ecritures client Miedaou Miepfa22090006 (Presta 0,00 160,15 MGA 20221006 20230501 EUR FG FRAIS GENERAUX FG0000602 20220930 6152000000 ENT SUR BIENS IMMO 9197 20220930 ecritures client Miedaou Miepfa22090006 (Presta 147,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000603 20220930 4010280000 CALTEX 9749 20220930 ecritures client Engen Mon Caprice Fc22090544 ( 0,00 310,55 MJA 20221011 20230501 EUR FG FRAIS GENERAUX FG0000603 20220930 6062000000 CARBURANT 9749 20220930 ecritures client Engen Mon Caprice Fc22090544 ( 310,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000604 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9806 20220930 ecritures client Her Fa22/484 (Intérim Lague Ph 85,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000604 20220930 6210000000 PERSONNEL EXTÉRIEUR ENTREPRISE 9806 20220930 ecritures client Her Fa22/484 (Intérim Lague Ph 985,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000604 20220930 6480000000 AUTRES CHARGES DE PERSONNEL 9806 20220930 ecritures client Her Fa22/484 (Intérim Lague Ph 21,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000604 20220930 4012290000 HER-HORIZON EMPLOIS REUNION 9806 20220930 ecritures client Her Fa22/484 (Intérim Lague Ph 0,00 1092,16 MUA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 386,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 6244000000 TRANSPORT EKOPLAST-FALAISE 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 610,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 4012190000 TURPIN TRANSPORT REUNION SARL 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 0,00 4932,17 MYA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 6081000000 FRAIS ACCESSOIRES D'ACHAT 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 69,94 0,00 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 6081000000 FRAIS ACCESSOIRES D'ACHAT 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 350,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 6081000000 FRAIS ACCESSOIRES D'ACHAT 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 181,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 6081000000 FRAIS ACCESSOIRES D'ACHAT 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 172,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 6081000000 FRAIS ACCESSOIRES D'ACHAT 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 14,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 6242000000 TRANSPORTS SUR VTES 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 2926,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 6243000000 TRANSPORT EKOPLAST-LOGISTISUD 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 100,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000605 20220930 6240000000 TRANSPORTS BIENS & PERSONNEL 9810 20220930 ecritures client Ttr Fa2022/09/229 (Presta.09-2 120,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000606 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 9825 20220930 ecritures client Logistisud Fac220812 (Presta.0 81,38 0,00 20230501 EUR FG FRAIS GENERAUX FG0000606 20220930 4011020000 LOGISTISUD 9825 20220930 ecritures client Logistisud Fac220812 (Presta.0 0,00 1038,81 MVA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000606 20220930 6041000000 PRESTATIONS LOGISTIQUES 9825 20220930 ecritures client Logistisud Fac220812 (Presta.0 957,43 0,00 20230501 EUR FG FRAIS GENERAUX FG0000607 20220930 4010960000 AC2V 9871 20220930 ecritures client Sts Fa220109286 (Trautement De 0,00 61,60 MXA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000607 20220930 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 9871 20220930 ecritures client Sts Fa220109286 (Trautement De 61,60 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000204 20220930 4456610000 TVA / BIENS & SERVICES À 8.5% 10006 20220930 ecritures client Tva 09-2022 0,00 2687,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000204 20220930 4452800000 TVA SUR IMPORTATIONS 10006 20220930 ecritures client Tva 09-2022 30399,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000204 20220930 4456210000 TVA / IMMOBILISATIONS À 8.5% 10006 20220930 ecritures client Tva 09-2022 0,00 188,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000204 20220930 4455100000 TVA À DÉCAISSER 10006 20220930 ecritures client Tva 09-2022 0,00 36258,00 LAA 20221026 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000204 20220930 4456680000 TVA SUR IMPORTATIONS 10006 20220930 ecritures client Tva 09-2022 0,00 30399,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000204 20220930 4457110000 TVA COLLECTÉE À 8.5% 10006 20220930 ecritures client Tva 09-2022 39133,00 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000205 20220930 4377100000 TNS URSSAF 2020 11315 20220930 ecritures client Reclassemt Rgt Bfc3399554 0501 1087,41 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000205 20220930 6416100000 COT OBLIGATOIRE URSSAF 11315 20220930 ecritures client Reclassemt Rgt Bfc3399554 0501 0,00 1087,41 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000206 20220930 4377100000 TNS URSSAF 2020 11316 20220930 ecritures client Reclassemt Rgt Bfc3399558 0802 1087,41 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000206 20220930 6416100000 COT OBLIGATOIRE URSSAF 11316 20220930 ecritures client Reclassemt Rgt Bfc3399558 0802 0,00 1087,41 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000207 20220930 4377100000 TNS URSSAF 2020 11317 20220930 ecritures client Reclassemt Rgt Bfc5065407 1603 1087,41 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000207 20220930 6416100000 COT OBLIGATOIRE URSSAF 11317 20220930 ecritures client Reclassemt Rgt Bfc5065407 1603 0,00 1087,41 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000208 20220930 4377100000 TNS URSSAF 2020 11318 20220930 ecritures client Reclassemt Rgt Bfc5065408 0604 1087,41 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000208 20220930 6416100000 COT OBLIGATOIRE URSSAF 11318 20220930 ecritures client Reclassemt Rgt Bfc5065408 0604 0,00 1087,41 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000209 20220930 4377000000 TNS COTISATIONS OBLIGATOIRES 11319 20220930 ecritures client Reclassmt Rgt Bfc3399560 15022 13683,00 0,00 AAB 20221104 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000209 20220930 6416100000 COT OBLIGATOIRE URSSAF 11319 20220930 ecritures client Reclassmt Rgt Bfc3399560 15022 0,00 13683,00 20230501 EUR PA PAYE PA0000009 20220930 6410000000 RÉMUNÉRATIONS DU PERSONNEL 9083 20220930 ecritures client Remunerations Du Personnel-Sal 29103,71 0,00 20230501 EUR PA PAYE PA0000009 20220930 4373000000 CRR 9083 20220930 ecritures client Crr-Salaire 09-2022 0,00 1196,37 JAA 20221025 20230501 EUR PA PAYE PA0000009 20220930 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 9083 20220930 ecritures client Prime Velo-Salaire 09-2022 100,00 0,00 20230501 EUR PA PAYE PA0000009 20220930 4310000000 CGSS 9083 20220930 ecritures client Cgss-Salaire 09-2022 0,00 5410,54 AAA 20221216 20230501 EUR PA PAYE PA0000009 20220930 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 9083 20220930 ecritures client Personnel Remunerations Dues-S 0,00 22039,39 GAA 20220930 20230501 EUR PA PAYE PA0000009 20220930 6453000000 COTISATIONS CAISSES RETRAITES 9083 20220930 ecritures client Cotisations Caisses Retraite-S 10,08 0,00 20230501 EUR PA PAYE PA0000009 20220930 6251100000 INDEMNITÉS KILOMÉTRIQUES 9083 20220930 ecritures client Indemnites Km-Salaire 09-2022 429,00 0,00 20230501 EUR PA PAYE PA0000009 20220930 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 9083 20220930 ecritures client Mutuelle-Salaire 09-2022 0,00 651,98 JAA 20220930 20230501 EUR PA PAYE PA0000009 20220930 6452000000 COTISATIONS AUX MUTUELLES 9083 20220930 ecritures client Cotisations Mutuelle-Salaire 0 572,87 0,00 20230501 EUR PA PAYE PA0000009 20220930 4270000000 PERSONNEL - OPPOSITIONS 9083 20220930 ecritures client Pension-Salaire 09-2022 0,00 120,00 JAA 20220930 20230501 EUR PA PAYE PA0000009 20220930 6453110000 PREVOYANCE 9083 20220930 ecritures client Prevoyance-Salaire 09-2022 267,28 0,00 20230501 EUR PA PAYE PA0000009 20220930 4421000000 PREL A LA SOURCE (IMPOTS SUR R 9083 20220930 ecritures client Pas-Salaire 09-2022 0,00 220,46 KAA 20221025 20230501 EUR PA PAYE PA0000009 20220930 6480000000 AUTRES CHARGES DE PERSONNEL 9083 20220930 ecritures client Chqs Dej-Salaire 09-2022 0,00 732,00 20230501 EUR PA PAYE PA0000009 20220930 4250000000 PERSONNEL - AVANCES & ACOMPTES 9083 20220930 ecritures client Avance/Salaire Jcr-Salaire 09- 0,00 200,00 DAA 20221130 20230501 EUR PA PAYE PA0000009 20220930 4250000000 PERSONNEL - AVANCES & ACOMPTES 9083 20220930 ecritures client Avance/Salaire Lc-Salaire 09-2 0,00 300,00 CAA 20221031 20230501 EUR PA PAYE PA0000009 20220930 6451000000 COTISATIONS À L'URSAFF 9083 20220930 ecritures client Cotisations Urssaf-Salaire 09- 833,26 0,00 20230501 EUR PA PAYE PA0000009 20220930 4372000000 CRP 9083 20220930 ecritures client Crp-Salaire 09-2022 0,00 445,46 DAA 20221109 20230501 EUR VT VENTES VT0004418 20220930 4110543000 ALLYANCE HYGIENE 9717 20220930 ecritures client Facture Allyance Hygiene Fa224 340,64 0,00 XAA 20220930 20230501 EUR VT VENTES VT0004418 20220930 7011000000 VENTES PF 9717 20220930 ecritures client Facture Allyance Hygiene Fa224 0,00 313,95 20230501 EUR VT VENTES VT0004418 20220930 4457110000 TVA COLLECTÉE À 8.5% 9717 20220930 ecritures client Facture Allyance Hygiene Fa224 0,00 26,69 AAA 20221231 20230501 EUR VT VENTES VT0004419 20220930 7071000000 VENTES MARCHANDISES PLAST 9718 20220930 ecritures client Facture Clients Divers Fa22435 0,00 40,55 20230501 EUR VT VENTES VT0004419 20220930 4110053000 CLIENTS DIVERS 9718 20220930 ecritures client Facture Clients Divers Fa22435 44,00 0,00 ABT 20220930 20230501 EUR VT VENTES VT0004419 20220930 4457110000 TVA COLLECTÉE À 8.5% 9718 20220930 ecritures client Facture Clients Divers Fa22435 0,00 3,45 AAA 20221231 20230501 EUR VT VENTES VT0004420 20220930 7011000000 VENTES PF 9719 20220930 ecritures client Facture Boucherie Du Centre Vi 0,00 236,02 20230501 EUR VT VENTES VT0004420 20220930 4457110000 TVA COLLECTÉE À 8.5% 9719 20220930 ecritures client Facture Boucherie Du Centre Vi 0,00 20,06 AAA 20221231 20230501 EUR VT VENTES VT0004420 20220930 4110239000 BOUCHERIE DU CENTRE VILLE 9719 20220930 ecritures client Facture Boucherie Du Centre Vi 256,08 0,00 SAA 20221003 20230501 EUR VT VENTES VT0004421 20220930 7072000000 VENTES MARCHANDISES DIVERS 9720 20220930 ecritures client Facture Semu - Intermark Ugo F 0,00 159,00 20230501 EUR VT VENTES VT0004421 20220930 7011000000 VENTES PF 9720 20220930 ecritures client Facture Semu - Intermark Ugo F 0,00 543,02 20230501 EUR VT VENTES VT0004421 20220930 4457110000 TVA COLLECTÉE À 8.5% 9720 20220930 ecritures client Facture Semu - Intermark Ugo F 0,00 59,67 AAA 20221231 20230501 EUR VT VENTES VT0004421 20220930 4110596000 SEMU - INTERMARK UGO 9720 20220930 ecritures client Facture Semu - Intermark Ugo F 761,69 0,00 AMG 20221213 20230501 EUR VT VENTES VT0004422 20220930 7071000000 VENTES MARCHANDISES PLAST 9721 20220930 ecritures client Facture U Express Petite Ile F 0,00 780,00 20230501 EUR VT VENTES VT0004422 20220930 4110252000 U EXPRESS PETITE ILE 9721 20220930 ecritures client Facture U Express Petite Ile F 846,30 0,00 FAA 20221006 20230501 EUR VT VENTES VT0004422 20220930 4457110000 TVA COLLECTÉE À 8.5% 9721 20220930 ecritures client Facture U Express Petite Ile F 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0004423 20220930 4110142000 ID LOGISTICS OCEAN INDIEN 9722 20220930 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 AKC 20221124 20230501 EUR VT VENTES VT0004423 20220930 7011000000 VENTES PF 9722 20220930 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0004423 20220930 4457110000 TVA COLLECTÉE À 8.5% 9722 20220930 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004424 20220930 4110142000 ID LOGISTICS OCEAN INDIEN 9723 20220930 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 AKC 20221124 20230501 EUR VT VENTES VT0004424 20220930 7011000000 VENTES PF 9723 20220930 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0004424 20220930 4457110000 TVA COLLECTÉE À 8.5% 9723 20220930 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004425 20220930 4110142000 ID LOGISTICS OCEAN INDIEN 9724 20220930 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 AKC 20221124 20230501 EUR VT VENTES VT0004425 20220930 7011000000 VENTES PF 9724 20220930 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0004425 20220930 4457110000 TVA COLLECTÉE À 8.5% 9724 20220930 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004426 20220930 4110142000 ID LOGISTICS OCEAN INDIEN 9725 20220930 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 AKC 20221124 20230501 EUR VT VENTES VT0004426 20220930 7011000000 VENTES PF 9725 20220930 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0004426 20220930 4457110000 TVA COLLECTÉE À 8.5% 9725 20220930 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004427 20220930 7072000000 VENTES MARCHANDISES DIVERS 9726 20220930 ecritures client Facture Clients Divers Fa22435 0,00 32,90 20230501 EUR VT VENTES VT0004427 20220930 7071000000 VENTES MARCHANDISES PLAST 9726 20220930 ecritures client Facture Clients Divers Fa22435 0,00 102,99 20230501 EUR VT VENTES VT0004427 20220930 4110053000 CLIENTS DIVERS 9726 20220930 ecritures client Facture Clients Divers Fa22435 147,44 0,00 ABU 20220930 20230501 EUR VT VENTES VT0004427 20220930 4457110000 TVA COLLECTÉE À 8.5% 9726 20220930 ecritures client Facture Clients Divers Fa22435 0,00 11,55 AAA 20221231 20230501 EUR VT VENTES VT0004428 20220930 7072000000 VENTES MARCHANDISES DIVERS 9727 20220930 ecritures client Facture Carrefour Le Port Fa22 0,00 159,00 20230501 EUR VT VENTES VT0004428 20220930 7011000000 VENTES PF 9727 20220930 ecritures client Facture Carrefour Le Port Fa22 0,00 240,10 20230501 EUR VT VENTES VT0004428 20220930 4110013000 CARREFOUR LE PORT 9727 20220930 ecritures client Facture Carrefour Le Port Fa22 433,02 0,00 DXA 20221006 20230501 EUR VT VENTES VT0004428 20220930 4457110000 TVA COLLECTÉE À 8.5% 9727 20220930 ecritures client Facture Carrefour Le Port Fa22 0,00 33,92 AAA 20221231 20230501 EUR VT VENTES VT0004429 20220930 7011000000 VENTES PF 9728 20220930 ecritures client Facture Gie Cliniservice Cac- 0,00 2293,60 20230501 EUR VT VENTES VT0004429 20220930 4457110000 TVA COLLECTÉE À 8.5% 9728 20220930 ecritures client Facture Gie Cliniservice Cac- 0,00 194,96 AAA 20221231 20230501 EUR VT VENTES VT0004429 20220930 4110309000 GIE CLINISERVICE CAC-23A CSC 9728 20220930 ecritures client Facture Gie Cliniservice Cac- 2488,56 0,00 AJN 20221116 20230501 EUR VT VENTES VT0004430 20220930 7072000000 VENTES MARCHANDISES DIVERS 9729 20220930 ecritures client Facture Gie Clinirun Fa224360 0,00 64,44 20230501 EUR VT VENTES VT0004430 20220930 4110100000 GIE CLINIRUN 9729 20220930 ecritures client Facture Gie Clinirun Fa224360 587,46 0,00 AFF 20221017 20230501 EUR VT VENTES VT0004430 20220930 7011000000 VENTES PF 9729 20220930 ecritures client Facture Gie Clinirun Fa224360 0,00 477,00 20230501 EUR VT VENTES VT0004430 20220930 4457110000 TVA COLLECTÉE À 8.5% 9729 20220930 ecritures client Facture Gie Clinirun Fa224360 0,00 46,02 AAA 20221231 20230501 EUR VT VENTES VT0004431 20220930 4110249000 VILLAS DU RECIF 9730 20220930 ecritures client Facture Villas Du Recif Fa2243 238,70 0,00 AIQ 20221108 20230501 EUR VT VENTES VT0004431 20220930 7011000000 VENTES PF 9730 20220930 ecritures client Facture Villas Du Recif Fa2243 0,00 220,00 20230501 EUR VT VENTES VT0004431 20220930 4457110000 TVA COLLECTÉE À 8.5% 9730 20220930 ecritures client Facture Villas Du Recif Fa2243 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0004432 20220930 7071000000 VENTES MARCHANDISES PLAST 9731 20220930 ecritures client Facture Z'Embal Fa224362 0,00 72,52 20230501 EUR VT VENTES VT0004432 20220930 4110630000 Z'EMBAL 9731 20220930 ecritures client Facture Z'Embal Fa224362 115,70 0,00 BKA 20220930 20230501 EUR VT VENTES VT0004432 20220930 7011000000 VENTES PF 9731 20220930 ecritures client Facture Z'Embal Fa224362 0,00 34,12 20230501 EUR VT VENTES VT0004432 20220930 4457110000 TVA COLLECTÉE À 8.5% 9731 20220930 ecritures client Facture Z'Embal Fa224362 0,00 9,06 AAA 20221231 20230501 EUR VT VENTES VT0004433 20220930 7072000000 VENTES MARCHANDISES DIVERS 9732 20220930 ecritures client Facture Cash Oi - Sainte Marie 0,00 562,80 20230501 EUR VT VENTES VT0004433 20220930 4110340000 CASH OI - SAINTE MARIE 9732 20220930 ecritures client Facture Cash Oi - Sainte Marie 610,64 0,00 ANM 20221228 20230501 EUR VT VENTES VT0004433 20220930 4457110000 TVA COLLECTÉE À 8.5% 9732 20220930 ecritures client Facture Cash Oi - Sainte Marie 0,00 47,84 AAA 20221231 20230501 EUR VT VENTES VT0004434 20220930 7011000000 VENTES PF 9733 20220930 ecritures client Facture Carrefour Market Belle 0,00 495,00 20230501 EUR VT VENTES VT0004434 20220930 4110275000 CARREFOUR MARKET BELLEPIERRE 9733 20220930 ecritures client Facture Carrefour Market Belle 537,08 0,00 AIA 20221006 20230501 EUR VT VENTES VT0004434 20220930 4457110000 TVA COLLECTÉE À 8.5% 9733 20220930 ecritures client Facture Carrefour Market Belle 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004435 20220930 7072000000 VENTES MARCHANDISES DIVERS 9734 20220930 ecritures client Facture Rembal Oi Sarl Fa22436 0,00 159,80 20230501 EUR VT VENTES VT0004435 20220930 4110577000 REMBAL OI SARL 9734 20220930 ecritures client Facture Rembal Oi Sarl Fa22436 642,10 0,00 AAA 20221006 20230501 EUR VT VENTES VT0004435 20220930 7011000000 VENTES PF 9734 20220930 ecritures client Facture Rembal Oi Sarl Fa22436 0,00 432,00 20230501 EUR VT VENTES VT0004435 20220930 4457110000 TVA COLLECTÉE À 8.5% 9734 20220930 ecritures client Facture Rembal Oi Sarl Fa22436 0,00 50,30 AAA 20221231 20230501 EUR VT VENTES VT0004436 20220930 4110053000 CLIENTS DIVERS 9735 20220930 ecritures client Facture Clients Divers Fa22436 14,99 0,00 ABV 20220930 20230501 EUR VT VENTES VT0004436 20220930 7011000000 VENTES PF 9735 20220930 ecritures client Facture Clients Divers Fa22436 0,00 13,82 20230501 EUR VT VENTES VT0004436 20220930 4457110000 TVA COLLECTÉE À 8.5% 9735 20220930 ecritures client Facture Clients Divers Fa22436 0,00 1,17 AAA 20221231 20230501 EUR VT VENTES VT0004437 20220930 7011000000 VENTES PF 9736 20220930 ecritures client Facture Agricane Fa224367 0,00 4200,00 20230501 EUR VT VENTES VT0004437 20220930 4110622000 AGRICANE 9736 20220930 ecritures client Facture Agricane Fa224367 4557,00 0,00 20230501 EUR VT VENTES VT0004437 20220930 4457110000 TVA COLLECTÉE À 8.5% 9736 20220930 ecritures client Facture Agricane Fa224367 0,00 357,00 AAA 20221231 20230501 EUR VT VENTES VT0004438 20220930 7072000000 VENTES MARCHANDISES DIVERS 9737 20220930 ecritures client Facture Master Food Distributi 0,00 288,00 20230501 EUR VT VENTES VT0004438 20220930 4110438000 MASTER FOOD DISTRIBUTION 9737 20220930 ecritures client Facture Master Food Distributi 416,01 0,00 AIK 20221104 20230501 EUR VT VENTES VT0004438 20220930 7011000000 VENTES PF 9737 20220930 ecritures client Facture Master Food Distributi 0,00 95,42 20230501 EUR VT VENTES VT0004438 20220930 4457110000 TVA COLLECTÉE À 8.5% 9737 20220930 ecritures client Facture Master Food Distributi 0,00 32,59 AAA 20221231 20230501 EUR VT VENTES VT0004439 20220930 7071000000 VENTES MARCHANDISES PLAST 9738 20220930 ecritures client Facture Hyper Ck Fa224369 0,00 1824,00 20230501 EUR VT VENTES VT0004439 20220930 4110158000 HYPER CK 9738 20220930 ecritures client Facture Hyper Ck Fa224369 1979,04 0,00 DAA 20221006 20230501 EUR VT VENTES VT0004439 20220930 4457110000 TVA COLLECTÉE À 8.5% 9738 20220930 ecritures client Facture Hyper Ck Fa224369 0,00 155,04 AAA 20221231 20230501 EUR VT VENTES VT0004440 20220930 7072000000 VENTES MARCHANDISES DIVERS 9739 20220930 ecritures client Facture Aviferme Fa224370 0,00 257,76 20230501 EUR VT VENTES VT0004440 20220930 4110466000 AVIFERME 9739 20220930 ecritures client Facture Aviferme Fa224370 797,21 0,00 AID 20221102 20230501 EUR VT VENTES VT0004440 20220930 7011000000 VENTES PF 9739 20220930 ecritures client Facture Aviferme Fa224370 0,00 477,00 20230501 EUR VT VENTES VT0004440 20220930 4457110000 TVA COLLECTÉE À 8.5% 9739 20220930 ecritures client Facture Aviferme Fa224370 0,00 62,45 AAA 20221231 20230501 EUR VT VENTES VT0004441 20220930 4110442000 C'LABO 9740 20220930 ecritures client Facture C'Labo Fa224371 229,59 0,00 AGE 20221031 20230501 EUR VT VENTES VT0004441 20220930 7011000000 VENTES PF 9740 20220930 ecritures client Facture C'Labo Fa224371 0,00 211,60 20230501 EUR VT VENTES VT0004441 20220930 4457110000 TVA COLLECTÉE À 8.5% 9740 20220930 ecritures client Facture C'Labo Fa224371 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0004442 20220930 7072000000 VENTES MARCHANDISES DIVERS 9741 20220930 ecritures client Facture Clients Divers Fa22437 0,00 333,85 20230501 EUR VT VENTES VT0004442 20220930 4110053000 CLIENTS DIVERS 9741 20220930 ecritures client Facture Clients Divers Fa22437 440,35 0,00 AEK 20221006 20230501 EUR VT VENTES VT0004442 20220930 7011000000 VENTES PF 9741 20220930 ecritures client Facture Clients Divers Fa22437 0,00 72,00 20230501 EUR VT VENTES VT0004442 20220930 4457110000 TVA COLLECTÉE À 8.5% 9741 20220930 ecritures client Facture Clients Divers Fa22437 0,00 34,50 AAA 20221231 20230501 EUR VT VENTES VT0004443 20220930 4110109000 CARREFOUR MARKET ST JOSEPH 9742 20220930 ecritures client Facture Carrefour Market St Jo 0,00 5,70 WAA 20221006 20230501 EUR VT VENTES VT0004443 20220930 7071000000 VENTES MARCHANDISES PLAST 9742 20220930 ecritures client Facture Carrefour Market St Jo 1,50 0,00 20230501 EUR VT VENTES VT0004443 20220930 7011000000 VENTES PF 9742 20220930 ecritures client Facture Carrefour Market St Jo 3,75 0,00 20230501 EUR VT VENTES VT0004443 20220930 4457110000 TVA COLLECTÉE À 8.5% 9742 20220930 ecritures client Facture Carrefour Market St Jo 0,45 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004444 20220930 7071000000 VENTES MARCHANDISES PLAST 9743 20220930 ecritures client Facture Carrefour Market Bel A 3,00 0,00 20230501 EUR VT VENTES VT0004444 20220930 4110005000 CARREFOUR MARKET BEL AIR 9743 20220930 ecritures client Facture Carrefour Market Bel A 0,00 7,05 BMA 20221006 20230501 EUR VT VENTES VT0004444 20220930 7011000000 VENTES PF 9743 20220930 ecritures client Facture Carrefour Market Bel A 3,50 0,00 20230501 EUR VT VENTES VT0004444 20220930 4457110000 TVA COLLECTÉE À 8.5% 9743 20220930 ecritures client Facture Carrefour Market Bel A 0,55 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004445 20220930 7071000000 VENTES MARCHANDISES PLAST 9744 20220930 ecritures client Facture Imp Emballages Sarl Fa 0,00 427,10 20230501 EUR VT VENTES VT0004445 20220930 4110295000 IMP EMBALLAGES SARL 9744 20220930 ecritures client Facture Imp Emballages Sarl Fa 1586,57 0,00 AJN 20221125 20230501 EUR VT VENTES VT0004445 20220930 7011000000 VENTES PF 9744 20220930 ecritures client Facture Imp Emballages Sarl Fa 0,00 1035,18 20230501 EUR VT VENTES VT0004445 20220930 4457110000 TVA COLLECTÉE À 8.5% 9744 20220930 ecritures client Facture Imp Emballages Sarl Fa 0,00 124,29 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000180 20221001 4456610000 TVA / BIENS & SERVICES À 8.5% 10142 20221001 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000180 20221001 5171000000 ETOILE OI 10142 20221001 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000180 20221001 6225000000 COMM AFFACTURAGE EOI 10142 20221001 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000181 20221001 4456610000 TVA / BIENS & SERVICES À 8.5% 10143 20221001 ecritures client Frais De Suivi D'Agrements 5,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000181 20221001 5171000000 ETOILE OI 10143 20221001 ecritures client Frais De Suivi D'Agrements 0,00 72,26 20230501 EUR EO ETOILE OCEAN INDIEN EO0000181 20221001 6225000000 COMM AFFACTURAGE EOI 10143 20221001 ecritures client Frais De Suivi D'Agrements 66,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000182 20221001 5171000000 ETOILE OI 10144 20221001 ecritures client Retrocession Comm De Financeme 159,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000182 20221001 4457110000 TVA COLLECTÉE À 8.5% 10144 20221001 ecritures client Retrocession Comm De Financeme 0,00 12,52 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000182 20221001 7616100000 RETROCESSION COMM DE FINANCEME 10144 20221001 ecritures client Retrocession Comm De Financeme 0,00 147,31 20230501 EUR BB OD BB BB0000029 20221003 2150000000 MATÉRIELS & OUTILLAGES 83 20221003 RECL TRANSPALETTE Abc Equipement Fa303678 (Trans 0,00 450,00 20230501 EUR BB OD BB BB0000029 20221003 6155400000 ENT & REP/BIENS MOBILIERS AUTR 83 20221003 RECL TRANSPALETTE Abc Equipement Fa303678 (Trans 450,00 0,00 20230501 EUR BD BRED BD0000801 20221003 5122000000 BRED 9092 20221003 ecritures client Virt En Fav Emeraude-Rgt Ire16 0,00 38335,00 20230501 EUR BD BRED BD0000801 20221003 4011720000 EMERAUDE 9092 20221003 ecritures client Virt En Fav Emeraude-Rgt Ire16 38335,00 0,00 ECA 20221003 20230501 EUR BF BFC OI BF0001552 20221003 4010010000 PITOU 9093 20221003 ecritures client Virt En Fav Pitou-Rgt Loyer 10 4355,00 0,00 JAA 20221003 20230501 EUR BF BFC OI BF0001552 20221003 5121000000 BFC 9093 20221003 ecritures client Virt En Fav Pitou-Rgt Loyer 10 0,00 4355,00 20230501 EUR BF BFC OI BF0001553 20221003 5121000000 BFC 9094 20221003 ecritures client Virt En Fav Cga-Rgt Fa124353 T 0,00 37,98 20230501 EUR BF BFC OI BF0001553 20221003 4011510000 BARRET / T2M 9094 20221003 ecritures client Virt En Fav Cga-Rgt Fa124353 T 37,98 0,00 LUA 20221003 20230501 EUR BF BFC OI BF0001554 20221003 4012060000 SAG 9095 20221003 ecritures client Virt En Fav Sag-Rgt Fa224126 ( 500,00 0,00 HGA 20221003 20230501 EUR BF BFC OI BF0001554 20221003 5121000000 BFC 9095 20221003 ecritures client Virt En Fav Sag-Rgt Fa224126 ( 0,00 500,00 20230501 EUR BF BFC OI BF0001555 20221003 4010070000 TELECOM 9096 20221003 ecritures client Virt En Fav Orange-Rgt Fa28578 106,97 0,00 LVA 20221003 20230501 EUR BF BFC OI BF0001555 20221003 5121000000 BFC 9096 20221003 ecritures client Virt En Fav Orange-Rgt Fa28578 0,00 106,97 20230501 EUR BF BFC OI BF0001556 20221003 4011000000 OMT REUNION/SIFA 9097 20221003 ecritures client Virt En Sifa-Rgt Rmi2206679 Re 4872,76 0,00 LWA 20221003 20230501 EUR BF BFC OI BF0001556 20221003 5121000000 BFC 9097 20221003 ecritures client Virt En Sifa-Rgt Rmi2206679 Re 0,00 4872,76 20230501 EUR BF BFC OI BF0001557 20221003 4010170000 GONDRAND 9098 20221003 ecritures client Virt En Fav Gondrand-Rgt Fa262 6925,13 0,00 LXA 20221003 20230501 EUR BF BFC OI BF0001557 20221003 5121000000 BFC 9098 20221003 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 6925,13 20230501 EUR BF BFC OI BF0001558 20221003 4012310000 NACAOUELLE MICHEL 9101 20221003 ecritures client Virt En Fav Nacaouelle-Rgt Fa0 2000,00 0,00 LYA 20221003 20230501 EUR BF BFC OI BF0001558 20221003 5121000000 BFC 9101 20221003 ecritures client Virt En Fav Nacaouelle-Rgt Fa0 0,00 2000,00 20230501 EUR BF BFC OI BF0001559 20221003 5121000000 BFC 9141 20221003 ecritures client Virt En Fav Ravatelec-Rgt Fa22 258,77 0,00 20230501 EUR BF BFC OI BF0001559 20221003 4110391000 RAVATELEC SARL 9141 20221003 ecritures client Virt En Fav Ravatelec-Rgt Fa22 0,00 258,77 ADE 20221003 20230501 EUR BF BFC OI BF0001560 20221003 5121000000 BFC 9142 20221003 ecritures client Virt De Cash Oi-Fa223283 Cash 1851,40 0,00 20230501 EUR BF BFC OI BF0001560 20221003 4110341000 CASH OI - SAINT PIERRE 9142 20221003 ecritures client Virt De Cash Oi-Fa223283 Cash 0,00 596,23 ADG 20221003 20230501 EUR BF BFC OI BF0001560 20221003 4110339000 CASH OI - LE PORT 9142 20221003 ecritures client Virt De Cash Oi-Fa223174 Cash 0,00 1255,17 ADF 20221003 20230501 EUR BF BFC OI BF0001561 20221003 4110454000 U EXPRESS TERRE SAINTE 9143 20221003 ecritures client Virt De Sarl Han-Fa223826 0,00 367,82 ADH 20221003 20230501 EUR BF BFC OI BF0001561 20221003 5121000000 BFC 9143 20221003 ecritures client Virt De Sarl Han-Fa223826 367,82 0,00 20230501 EUR BF BFC OI BF0001562 20221003 4110105000 SIK'S 9144 20221003 ecritures client Virt De Sik'S-Rgt Fa223168-327 0,00 3794,60 ADI 20221003 20230501 EUR BF BFC OI BF0001562 20221003 5121000000 BFC 9144 20221003 ecritures client Virt De Sik'S-Rgt Fa223168-327 3794,60 0,00 20230501 EUR BF BFC OI BF0001563 20221003 5121000000 BFC 9145 20221003 ecritures client Virt De Island Distribution-Rg 1503,16 0,00 20230501 EUR BF BFC OI BF0001563 20221003 4110201000 ISLAND DISTRIBUTION 9145 20221003 ecritures client Virt De Island Distribution-Rg 0,00 1503,16 ABW 20221003 20230501 EUR BF BFC OI BF0001564 20221003 4110323000 SOCIETE IMPORTATION DU SUD 9146 20221003 ecritures client Virt De S I S 0,00 2123,35 ADJ 20221003 20230501 EUR BF BFC OI BF0001564 20221003 5121000000 BFC 9146 20221003 ecritures client Virt De S I S 2123,35 0,00 20230501 EUR BF BFC OI BF0001565 20221003 5121000000 BFC 9147 20221003 ecritures client Virt De Somabric-Fa223781 1692,60 0,00 20230501 EUR BF BFC OI BF0001565 20221003 4110599000 LEROY MERLIN LE PORT SOMABRIC 9147 20221003 ecritures client Virt De Somabric-Fa223781 0,00 1692,60 ADK 20221003 20230501 EUR BF BFC OI BF0001566 20221003 4110675000 COLLEGE ACHILLE GRONDIN 9148 20221003 ecritures client Virt De Drfip-Fact Du 230922 C 0,00 69,85 AAA 20221003 20230501 EUR BF BFC OI BF0001566 20221003 5121000000 BFC 9148 20221003 ecritures client Virt De Drfip-Fact Du 230922 C 69,85 0,00 20230501 EUR BF BFC OI BF0001567 20221003 5121000000 BFC 9149 20221003 ecritures client Virt De Armement Des Mascareig 690,06 0,00 20230501 EUR BF BFC OI BF0001567 20221003 4110486000 ARMEMENT DES MASCAREIGNES 9149 20221003 ecritures client Virt De Armement Des Mascareig 0,00 690,06 MPA 20221003 20230501 EUR BF BFC OI BF0001568 20221003 4110603000 PH INDUSTRIE 9150 20221003 ecritures client Virt De Ph Industrie 0,00 104,97 ACS 20221003 20230501 EUR BF BFC OI BF0001568 20221003 5121000000 BFC 9150 20221003 ecritures client Virt De Ph Industrie 104,97 0,00 20230501 EUR BF BFC OI BF0001569 20221003 4377100000 TNS URSSAF 2020 10081 20221003 ecritures client Rgt Bfc5065433 Urssaf Regul Co 1087,41 0,00 20230501 EUR BF BFC OI BF0001569 20221003 5121000000 BFC 10081 20221003 ecritures client Rgt Bfc5065433 Urssaf Regul Co 0,00 1087,41 20230501 EUR CH CHEQUES A ENCAISSER CH0000949 20221003 4110053000 CLIENTS DIVERS 9090 20221003 ecritures client Rgt Ca0553367 Dsoi-Roynette Al 0,00 352,00 AEN 20221003 20230501 EUR CH CHEQUES A ENCAISSER CH0000949 20221003 5112000000 CHEQUES A ENCAISSER 9090 20221003 ecritures client Rgt Ca0553367 Dsoi-Roynette Al 352,00 0,00 EWA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000950 20221003 4110243000 POYEL TRADING 9091 20221003 ecritures client Rgt Ca7293866 Poyel Trading 0,00 530,02 ACW 20221003 20230501 EUR CH CHEQUES A ENCAISSER CH0000950 20221003 5112000000 CHEQUES A ENCAISSER 9091 20221003 ecritures client Rgt Ca7293866 Poyel Trading 530,02 0,00 EWA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000951 20221003 4110270000 APC EMMA PATRICK 9106 20221003 ecritures client Rgt Ccp1660017 Apc Fa222536-79 0,00 1136,36 ADB 20221003 20230501 EUR CH CHEQUES A ENCAISSER CH0000951 20221003 5112000000 CHEQUES A ENCAISSER 9106 20221003 ecritures client Rgt Ccp1660017 Apc Fa222536-79 1136,36 0,00 EWA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000952 20221003 4110053000 CLIENTS DIVERS 9127 20221003 ecritures client Rgt Cepac0000019 Nonna Luisa 0,00 176,00 AEO 20221003 20230501 EUR CH CHEQUES A ENCAISSER CH0000952 20221003 5112000000 CHEQUES A ENCAISSER 9127 20221003 ecritures client Rgt Cepac0000019 Nonna Luisa 176,00 0,00 EWA 20221006 20230501 EUR CS CAISSE PRINCIPALE CS0000750 20221003 5310000000 CAISSE SIEGE SOCIAL 9086 20221003 ecritures client Rgt Esp Boucherie Du Centre Vi 256,08 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000750 20221003 4110239000 BOUCHERIE DU CENTRE VILLE 9086 20221003 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 256,08 SAA 20221003 20230501 EUR CS CAISSE PRINCIPALE CS0000751 20221003 4110214000 CHARCUTERIE CHEZ BB 9089 20221003 ecritures client Rgt Esp Charcuterie Chez Bb 0,00 69,87 FAA 20221003 20230501 EUR CS CAISSE PRINCIPALE CS0000751 20221003 5310000000 CAISSE SIEGE SOCIAL 9089 20221003 ecritures client Rgt Esp Charcuterie Chez Bb 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000752 20221003 5310000000 CAISSE SIEGE SOCIAL 9103 20221003 ecritures client Rgt Esp Maillot Frederic 282,10 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000752 20221003 4110280000 MAILLOT FREDERIC 9103 20221003 ecritures client Rgt Esp Maillot Frederic 0,00 282,10 AFA 20221003 20230501 EUR CS CAISSE PRINCIPALE CS0000753 20221003 5310000000 CAISSE SIEGE SOCIAL 9104 20221003 ecritures client Rgt Esp Maillot Frederic 744,26 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000753 20221003 4110280000 MAILLOT FREDERIC 9104 20221003 ecritures client Rgt Esp Maillot Frederic 0,00 744,26 AGA 20221003 20230501 EUR CS CAISSE PRINCIPALE CS0000754 20221003 5310000000 CAISSE SIEGE SOCIAL 9105 20221003 ecritures client Rgt Esp Maillot Frederic 976,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000754 20221003 4110280000 MAILLOT FREDERIC 9105 20221003 ecritures client Rgt Esp Maillot Frederic 0,00 976,50 AHA 20221003 20230501 EUR EO ETOILE OCEAN INDIEN EO0000183 20221003 4456610000 TVA / BIENS & SERVICES À 8.5% 10145 20221003 ecritures client Precompte Comm De Financement 4,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000183 20221003 5171000000 ETOILE OI 10145 20221003 ecritures client Precompte Comm De Financement 0,00 62,73 20230501 EUR EO ETOILE OCEAN INDIEN EO0000183 20221003 6616100000 COM FINANCMT EOI 10145 20221003 ecritures client Precompte Comm De Financement 57,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000184 20221003 4456610000 TVA / BIENS & SERVICES À 8.5% 10146 20221003 ecritures client Frais De Demande D'Agrement Pe 8,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000184 20221003 5171000000 ETOILE OI 10146 20221003 ecritures client Frais De Demande D'Agrement Pe 0,00 109,59 20230501 EUR EO ETOILE OCEAN INDIEN EO0000184 20221003 6225000000 COMM AFFACTURAGE EOI 10146 20221003 ecritures client Frais De Demande D'Agrement Pe 101,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000185 20221003 4456610000 TVA / BIENS & SERVICES À 8.5% 10147 20221003 ecritures client Frais De Gestion 07-2022/09-20 8,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000185 20221003 5171000000 ETOILE OI 10147 20221003 ecritures client Frais De Gestion 07-2022/09-20 0,00 108,50 20230501 EUR EO ETOILE OCEAN INDIEN EO0000185 20221003 6225000000 COMM AFFACTURAGE EOI 10147 20221003 ecritures client Frais De Gestion 07-2022/09-20 100,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000608 20221003 4010010000 PITOU 9099 20221003 ecritures client Pitou-Loyer 10-2022 0,00 4355,00 JAA 20221003 20230501 EUR FG FRAIS GENERAUX FG0000608 20221003 6132000000 LOCATIONS IMMOBILIÈRES 9099 20221003 ecritures client Pitou-Loyer 10-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000609 20221003 4012310000 NACAOUELLE MICHEL 9100 20221003 ecritures client Nacaouelle Michel Fa03102022 ( 0,00 2000,00 LYA 20221003 20230501 EUR FG FRAIS GENERAUX FG0000609 20221003 6043000000 ENTREPOSAGE STOCK-FALAISE 9100 20221003 ecritures client Nacaouelle Michel Fa03102022 ( 2000,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000610 20221003 4456610000 TVA / BIENS & SERVICES À 8.5% 9167 20221003 ecritures client Sifa Rmi2206936/Teka 2022-07-0 17,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000610 20221003 6081000000 FRAIS ACCESSOIRES D'ACHAT 9167 20221003 ecritures client Sifa Rmi2206936/Teka 2022-07-0 13867,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000610 20221003 4011000000 OMT REUNION/SIFA 9167 20221003 ecritures client Sifa Rmi2206936/Teka 2022-07-0 0,00 13884,92 MKA 20221012 20230501 EUR FG FRAIS GENERAUX FG0000611 20221003 4456610000 TVA / BIENS & SERVICES À 8.5% 9169 20221003 ecritures client Gondrand Fa262426/Vanoplast 20 12,33 0,00 20230501 EUR FG FRAIS GENERAUX FG0000611 20221003 4010170000 GONDRAND 9169 20221003 ecritures client Gondrand Fa262426/Vanoplast 20 0,00 2127,93 NEA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000611 20221003 6081000000 FRAIS ACCESSOIRES D'ACHAT 9169 20221003 ecritures client Gondrand Fa262426/Vanoplast 20 2115,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000612 20221003 4010170000 GONDRAND 9818 20221003 ecritures client Gondrand Fa262427/Emeraude 202 0,00 3686,65 MTA 20221025 20230501 EUR FG FRAIS GENERAUX FG0000612 20221003 4456610000 TVA / BIENS & SERVICES À 8.5% 9818 20221003 ecritures client Gondrand Fa262427/Emeraude 202 21,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000612 20221003 6081000000 FRAIS ACCESSOIRES D'ACHAT 9818 20221003 ecritures client Gondrand Fa262427/Emeraude 202 3665,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000613 20221003 4456610000 TVA / BIENS & SERVICES À 8.5% 10007 20221003 ecritures client Edf Fa19578485E (Conso 010922- 317,98 0,00 20230501 EUR FG FRAIS GENERAUX FG0000613 20221003 4010130000 EDF 10007 20221003 ecritures client Edf Fa19578485E (Conso 010922- 0,00 3806,90 JLA 20221018 20230501 EUR FG FRAIS GENERAUX FG0000613 20221003 6061100000 EAU-ELECTRICITE 10007 20221003 ecritures client Edf Fa19578485E (Conso 010922- 0,00 252,00 20230501 EUR FG FRAIS GENERAUX FG0000613 20221003 6061100000 EAU-ELECTRICITE 10007 20221003 ecritures client Edf Fa19578485E (Conso 010922- 3740,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000614 20221003 2150000000 MATÉRIELS & OUTILLAGES 10993 20221003 ecritures client Abc Equipement Fa303678 (Trans 450,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000614 20221003 4012320000 ABC EQUIPEMENT 10993 20221003 ecritures client Abc Equipement Fa303678 (Trans 0,00 450,00 BAA 20221003 20230501 EUR HA ACHATS HA0000105 20221003 4452800000 TVA SUR IMPORTATIONS 9168 20221003 ecritures client Teka Iv-07466 $26780.60/2022-0 0,00 2879,00 20230501 EUR HA ACHATS HA0000105 20221003 6071000000 ACHATS MARCHANDISES PLAST 9168 20221003 ecritures client Teka Iv-07466 $26780.60/2022-0 26940,65 0,00 20230501 EUR HA ACHATS HA0000105 20221003 4012260000 TEKA PLASTIC PACKAGING 9168 20221003 ecritures client Teka Iv-07466 $26780.60/2022-0 0,00 26940,65 GAA 20221003 20230501 EUR HA ACHATS HA0000105 20221003 4456680000 TVA SUR IMPORTATIONS 9168 20221003 ecritures client Teka Iv-07466 $26780.60/2022-0 2879,00 0,00 20230501 EUR HA ACHATS HA0000106 20221003 6012000000 ACHATS COLORANT - ENCRE - ADD. 9170 20221003 ecritures client Vanoplast Fa72080028 Ref 2022- 18614,00 0,00 20230501 EUR HA ACHATS HA0000106 20221003 4452800000 TVA SUR IMPORTATIONS 9170 20221003 ecritures client Vanoplast Fa72080028 Ref 2022- 0,00 624,05 20230501 EUR HA ACHATS HA0000106 20221003 4010380000 VANOPLAST 9170 20221003 ecritures client Vanoplast Fa72080028 Ref 2022- 0,00 18614,00 MEA 20221006 20230501 EUR HA ACHATS HA0000106 20221003 4456680000 TVA SUR IMPORTATIONS 9170 20221003 ecritures client Vanoplast Fa72080028 Ref 2022- 624,05 0,00 20230501 EUR HA ACHATS HA0000107 20221003 6012000000 ACHATS COLORANT - ENCRE - ADD. 9171 20221003 ecritures client Imcd Fa606905 Ref 2022-08-06 1585,00 0,00 20230501 EUR HA ACHATS HA0000107 20221003 4452800000 TVA SUR IMPORTATIONS 9171 20221003 ecritures client Imcd Fa606905 Ref 2022-08-06 0,00 145,95 20230501 EUR HA ACHATS HA0000107 20221003 4010880000 VELOX-IMCD 9171 20221003 ecritures client Imcd Fa606905 Ref 2022-08-06 0,00 1585,00 BAA 20221004 20230501 EUR HA ACHATS HA0000107 20221003 4456680000 TVA SUR IMPORTATIONS 9171 20221003 ecritures client Imcd Fa606905 Ref 2022-08-06 145,95 0,00 20230501 EUR HA ACHATS HA0000108 20221003 4452800000 TVA SUR IMPORTATIONS 9819 20221003 ecritures client Emeraude Fa Ire163726/ 2022-05 0,00 3470,00 20230501 EUR HA ACHATS HA0000108 20221003 6011000000 ACHATS MP 9819 20221003 ecritures client Emeraude Fa Ire163726/ 2022-05 38335,00 0,00 20230501 EUR HA ACHATS HA0000108 20221003 4456680000 TVA SUR IMPORTATIONS 9819 20221003 ecritures client Emeraude Fa Ire163726/ 2022-05 3470,00 0,00 20230501 EUR HA ACHATS HA0000108 20221003 4011720000 EMERAUDE 9819 20221003 ecritures client Emeraude Fa Ire163726/ 2022-05 0,00 38335,00 ECA 20221003 20230501 EUR VT VENTES VT0004446 20221003 7071000000 VENTES MARCHANDISES PLAST 10275 20221003 ecritures client Facture Clients Divers Fa22437 0,00 324,42 20230501 EUR VT VENTES VT0004446 20221003 4110053000 CLIENTS DIVERS 10275 20221003 ecritures client Facture Clients Divers Fa22437 352,00 0,00 AEN 20221003 20230501 EUR VT VENTES VT0004446 20221003 4457110000 TVA COLLECTÉE À 8.5% 10275 20221003 ecritures client Facture Clients Divers Fa22437 0,00 27,58 AAA 20221231 20230501 EUR VT VENTES VT0004447 20221003 4110214000 CHARCUTERIE CHEZ BB 10276 20221003 ecritures client Facture Charcuterie Chez Bb Fa 69,87 0,00 FAA 20221003 20230501 EUR VT VENTES VT0004447 20221003 7011000000 VENTES PF 10276 20221003 ecritures client Facture Charcuterie Chez Bb Fa 0,00 64,40 20230501 EUR VT VENTES VT0004447 20221003 4457110000 TVA COLLECTÉE À 8.5% 10276 20221003 ecritures client Facture Charcuterie Chez Bb Fa 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0004448 20221003 7071000000 VENTES MARCHANDISES PLAST 10277 20221003 ecritures client Facture Clients Divers Fa22437 0,00 162,21 20230501 EUR VT VENTES VT0004448 20221003 4110053000 CLIENTS DIVERS 10277 20221003 ecritures client Facture Clients Divers Fa22437 176,00 0,00 AEO 20221003 20230501 EUR VT VENTES VT0004448 20221003 4457110000 TVA COLLECTÉE À 8.5% 10277 20221003 ecritures client Facture Clients Divers Fa22437 0,00 13,79 AAA 20221231 20230501 EUR VT VENTES VT0004449 20221003 7011000000 VENTES PF 10278 20221003 ecritures client Facture Poyel Trading Fa224380 0,00 217,50 20230501 EUR VT VENTES VT0004449 20221003 4110243000 POYEL TRADING 10278 20221003 ecritures client Facture Poyel Trading Fa224380 235,99 0,00 ACX 20221024 20230501 EUR VT VENTES VT0004449 20221003 4457110000 TVA COLLECTÉE À 8.5% 10278 20221003 ecritures client Facture Poyel Trading Fa224380 0,00 18,49 AAA 20221231 20230501 EUR VT VENTES VT0004450 20221003 7011000000 VENTES PF 10279 20221003 ecritures client Facture Maillot Frederic Fa224 0,00 900,00 20230501 EUR VT VENTES VT0004450 20221003 4457110000 TVA COLLECTÉE À 8.5% 10279 20221003 ecritures client Facture Maillot Frederic Fa224 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0004450 20221003 4110280000 MAILLOT FREDERIC 10279 20221003 ecritures client Facture Maillot Frederic Fa224 976,50 0,00 AHA 20221003 20230501 EUR VT VENTES VT0004451 20221003 7072000000 VENTES MARCHANDISES DIVERS 10280 20221003 ecritures client Facture Maillot Frederic Fa224 0,00 685,95 20230501 EUR VT VENTES VT0004451 20221003 4457110000 TVA COLLECTÉE À 8.5% 10280 20221003 ecritures client Facture Maillot Frederic Fa224 0,00 58,31 AAA 20221231 20230501 EUR VT VENTES VT0004451 20221003 4110280000 MAILLOT FREDERIC 10280 20221003 ecritures client Facture Maillot Frederic Fa224 744,26 0,00 AGA 20221003 20230501 EUR VT VENTES VT0004452 20221003 7011000000 VENTES PF 10281 20221003 ecritures client Facture Maillot Frederic Fa224 0,00 260,00 20230501 EUR VT VENTES VT0004452 20221003 4457110000 TVA COLLECTÉE À 8.5% 10281 20221003 ecritures client Facture Maillot Frederic Fa224 0,00 22,10 AAA 20221231 20230501 EUR VT VENTES VT0004452 20221003 4110280000 MAILLOT FREDERIC 10281 20221003 ecritures client Facture Maillot Frederic Fa224 282,10 0,00 AFA 20221003 20230501 EUR VT VENTES VT0004453 20221003 4110419000 CPLR 10282 20221003 ecritures client Facture Cplr Fa224344 927,24 0,00 EAA 20221107 20230501 EUR VT VENTES VT0004453 20221003 7011000000 VENTES PF 10282 20221003 ecritures client Facture Cplr Fa224344 0,00 854,60 20230501 EUR VT VENTES VT0004453 20221003 4457110000 TVA COLLECTÉE À 8.5% 10282 20221003 ecritures client Facture Cplr Fa224344 0,00 72,64 AAA 20221231 20230501 EUR VT VENTES VT0004454 20221003 4110419000 CPLR 10283 20221003 ecritures client Facture Cplr Fa224346 736,17 0,00 DAA 20221004 20230501 EUR VT VENTES VT0004454 20221003 7011000000 VENTES PF 10283 20221003 ecritures client Facture Cplr Fa224346 0,00 678,50 20230501 EUR VT VENTES VT0004454 20221003 4457110000 TVA COLLECTÉE À 8.5% 10283 20221003 ecritures client Facture Cplr Fa224346 0,00 57,67 AAA 20221231 20230501 EUR VT VENTES VT0004455 20221003 7011000000 VENTES PF 10284 20221003 ecritures client Facture Cppr Fr220048 854,60 0,00 20230501 EUR VT VENTES VT0004455 20221003 4457110000 TVA COLLECTÉE À 8.5% 10284 20221003 ecritures client Facture Cppr Fr220048 72,64 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004455 20221003 4110205000 CPPR 10284 20221003 ecritures client Facture Cppr Fr220048 0,00 927,24 DAA 20221107 20230501 EUR VT VENTES VT0004456 20221003 7072000000 VENTES MARCHANDISES DIVERS 10285 20221003 ecritures client Facture Chant D'Elle Fa224372 0,00 156,25 20230501 EUR VT VENTES VT0004456 20221003 7071000000 VENTES MARCHANDISES PLAST 10285 20221003 ecritures client Facture Chant D'Elle Fa224372 0,00 1114,56 20230501 EUR VT VENTES VT0004456 20221003 4110301000 CHANT D'ELLE 10285 20221003 ecritures client Facture Chant D'Elle Fa224372 2177,17 0,00 AJA 20221004 20230501 EUR VT VENTES VT0004456 20221003 7011000000 VENTES PF 10285 20221003 ecritures client Facture Chant D'Elle Fa224372 0,00 735,80 20230501 EUR VT VENTES VT0004456 20221003 4457110000 TVA COLLECTÉE À 8.5% 10285 20221003 ecritures client Facture Chant D'Elle Fa224372 0,00 170,56 AAA 20221231 20230501 EUR VT VENTES VT0004457 20221003 7072000000 VENTES MARCHANDISES DIVERS 10286 20221003 ecritures client Facture Apc Emma Patrick Fa224 0,00 65,80 20230501 EUR VT VENTES VT0004457 20221003 7071000000 VENTES MARCHANDISES PLAST 10286 20221003 ecritures client Facture Apc Emma Patrick Fa224 0,00 32,25 20230501 EUR VT VENTES VT0004457 20221003 4110270000 APC EMMA PATRICK 10286 20221003 ecritures client Facture Apc Emma Patrick Fa224 418,86 0,00 20230501 EUR VT VENTES VT0004457 20221003 7011000000 VENTES PF 10286 20221003 ecritures client Facture Apc Emma Patrick Fa224 0,00 288,00 20230501 EUR VT VENTES VT0004457 20221003 4457110000 TVA COLLECTÉE À 8.5% 10286 20221003 ecritures client Facture Apc Emma Patrick Fa224 0,00 32,81 AAA 20221231 20230501 EUR VT VENTES VT0004458 20221003 4110053000 CLIENTS DIVERS 10287 20221003 ecritures client Facture Clients Divers Fa22437 234,36 0,00 AER 20221004 20230501 EUR VT VENTES VT0004458 20221003 7011000000 VENTES PF 10287 20221003 ecritures client Facture Clients Divers Fa22437 0,00 216,00 20230501 EUR VT VENTES VT0004458 20221003 4457110000 TVA COLLECTÉE À 8.5% 10287 20221003 ecritures client Facture Clients Divers Fa22437 0,00 18,36 AAA 20221231 20230501 EUR BD BRED BD0000802 20221004 5171000000 ETOILE OI 10088 20221004 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000802 20221004 5122000000 BRED 10088 20221004 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BF BFC OI BF0001570 20221004 4010880000 VELOX-IMCD 9131 20221004 ecritures client Virt En Fav Imcd-Rgt Fa606905 1585,00 0,00 BAA 20221004 20230501 EUR BF BFC OI BF0001570 20221004 5121000000 BFC 9131 20221004 ecritures client Virt En Fav Imcd-Rgt Fa606905 0,00 1585,00 20230501 EUR BF BFC OI BF0001571 20221004 4011780000 DAMOUR FREDERIC 9137 20221004 ecritures client Virt En Fav Dammour Frederic-R 313,57 0,00 MAA 20221004 20230501 EUR BF BFC OI BF0001571 20221004 5121000000 BFC 9137 20221004 ecritures client Virt En Fav Dammour Frederic-R 0,00 313,57 20230501 EUR BF BFC OI BF0001572 20221004 4012210000 SYSCONCEPT 9138 20221004 ecritures client Virt En Fav Sysconcept-Rgt Fa2 206,15 0,00 MBA 20221004 20230501 EUR BF BFC OI BF0001572 20221004 5121000000 BFC 9138 20221004 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 206,15 20230501 EUR BF BFC OI BF0001573 20221004 4011950000 SPID 9139 20221004 ecritures client Virt En Fav Spid-Rgt Fd1581 831,00 0,00 MCA 20221004 20230501 EUR BF BFC OI BF0001573 20221004 5121000000 BFC 9139 20221004 ecritures client Virt En Fav Spid-Rgt Fd1581 0,00 831,00 20230501 EUR BF BFC OI BF0001574 20221004 5121000000 BFC 9140 20221004 ecritures client Virt En Fav Tdi-Rgt Fa220901 ( 0,00 5056,10 20230501 EUR BF BFC OI BF0001574 20221004 4010770000 TDI (HUET) 9140 20221004 ecritures client Virt En Fav Tdi-Rgt Fa220901 ( 5056,10 0,00 MDA 20221004 20230501 EUR BF BFC OI BF0001575 20221004 5121000000 BFC 9151 20221004 ecritures client Virt De Golden-Devis 220303 601,09 0,00 20230501 EUR BF BFC OI BF0001575 20221004 4110407000 GOLDEN DISTRIBUTION 9151 20221004 ecritures client Virt De Golden-Devis 220303 0,00 601,09 CAA 20221005 20230501 EUR BF BFC OI BF0001576 20221004 4110332000 SODEXPRO 9152 20221004 ecritures client Virt De Sodexpro-Fa222330 0,00 6021,75 ADL 20221004 20230501 EUR BF BFC OI BF0001576 20221004 5121000000 BFC 9152 20221004 ecritures client Virt De Sodexpro-Fa222330 6021,75 0,00 20230501 EUR BF BFC OI BF0001577 20221004 4110249000 VILLAS DU RECIF 9172 20221004 ecritures client Virt De Sas Le Recif 0,00 701,58 ADM 20221004 20230501 EUR BF BFC OI BF0001577 20221004 5121000000 BFC 9172 20221004 ecritures client Virt De Sas Le Recif 701,58 0,00 20230501 EUR BF BFC OI BF0001578 20221004 4110450000 SAGC 9173 20221004 ecritures client Virt De Sagc 0,00 3004,58 GAA 20221004 20230501 EUR BF BFC OI BF0001578 20221004 5121000000 BFC 9173 20221004 ecritures client Virt De Sagc 3004,58 0,00 20230501 EUR BF BFC OI BF0001579 20221004 5121000000 BFC 9174 20221004 ecritures client Virt De Dmp Fa223807 2701,65 0,00 20230501 EUR BF BFC OI BF0001579 20221004 4110405000 DMP 9174 20221004 ecritures client Virt De Dmp Fa223807 0,00 2701,65 ADN 20221004 20230501 EUR CH CHEQUES A ENCAISSER CH0000953 20221004 4110053000 CLIENTS DIVERS 9128 20221004 ecritures client Rgt Ca9373284 Scea Le Souffleu 0,00 587,42 AEP 20221004 20230501 EUR CH CHEQUES A ENCAISSER CH0000953 20221004 5112000000 CHEQUES A ENCAISSER 9128 20221004 ecritures client Rgt Ca9373284 Scea Le Souffleu 587,42 0,00 EXA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000954 20221004 4110037000 METACOLOR 9129 20221004 ecritures client Rgt Ca9446108 Metacolor 0,00 283,19 SUA 20221004 20230501 EUR CH CHEQUES A ENCAISSER CH0000954 20221004 5112000000 CHEQUES A ENCAISSER 9129 20221004 ecritures client Rgt Ca9446108 Metacolor 283,19 0,00 EXA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000955 20221004 4110419000 CPLR 9133 20221004 ecritures client Rgt Ca6971299 Cplr 0,00 736,17 DAA 20221004 20230501 EUR CH CHEQUES A ENCAISSER CH0000955 20221004 5112000000 CHEQUES A ENCAISSER 9133 20221004 ecritures client Rgt Ca6971299 Cplr 736,17 0,00 EXA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000956 20221004 4110301000 CHANT D'ELLE 9134 20221004 ecritures client Rgt Cepac4071512 Fock Si Mui-C 0,00 2177,17 AJA 20221004 20230501 EUR CH CHEQUES A ENCAISSER CH0000956 20221004 5112000000 CHEQUES A ENCAISSER 9134 20221004 ecritures client Rgt Cepac4071512 Fock Si Mui-C 2177,17 0,00 FLA 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000755 20221004 5310000000 CAISSE SIEGE SOCIAL 9130 20221004 ecritures client Rgt Esp Huet Sebastien 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000755 20221004 4110053000 CLIENTS DIVERS 9130 20221004 ecritures client Rgt Esp Huet Sebastien 0,00 93,92 AEQ 20221004 20230501 EUR CS CAISSE PRINCIPALE CS0000756 20221004 5310000000 CAISSE SIEGE SOCIAL 9132 20221004 ecritures client Rgt Esp Solliman 235,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000756 20221004 4110053000 CLIENTS DIVERS 9132 20221004 ecritures client Rgt Esp Solliman 0,00 235,00 AER 20221004 20230501 EUR CS CAISSE PRINCIPALE CS0000757 20221004 5310000000 CAISSE SIEGE SOCIAL 10150 20221004 ecritures client Rgt Esp Ravate Pro Fa140005-00 0,00 51,77 20230501 EUR CS CAISSE PRINCIPALE CS0000757 20221004 4011370000 MAGASINS BRICOLAGE 10150 20221004 ecritures client Rgt Esp Ravate Pro Fa140005-00 51,77 0,00 KWA 20221004 20230501 EUR FG FRAIS GENERAUX FG0000615 20221004 4456610000 TVA / BIENS & SERVICES À 8.5% 9166 20221004 ecritures client Orange Fa02B230K770 22H2-1A10 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000615 20221004 4010120000 WANADOO 9166 20221004 ecritures client Orange Fa02B230K770 22H2-1A10 0,00 86,80 LAA 20221014 20230501 EUR FG FRAIS GENERAUX FG0000615 20221004 6263200000 WANADOO INTERNET LIVEBOX 9166 20221004 ecritures client Orange Fa02B230K770 22H2-1A10 80,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000616 20221004 4456610000 TVA / BIENS & SERVICES À 8.5% 9814 20221004 ecritures client Sifa Rmi2206592/An Phat 2022-0 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000616 20221004 6081000000 FRAIS ACCESSOIRES D'ACHAT 9814 20221004 ecritures client Sifa Rmi2206592/An Phat 2022-0 7802,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000616 20221004 4011000000 OMT REUNION/SIFA 9814 20221004 ecritures client Sifa Rmi2206592/An Phat 2022-0 0,00 7818,79 MLA 20221011 20230501 EUR FG FRAIS GENERAUX FG0000617 20221004 4456610000 TVA / BIENS & SERVICES À 8.5% 9816 20221004 ecritures client Sifa Rmi2206931/An Phat 2022-0 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000617 20221004 6081000000 FRAIS ACCESSOIRES D'ACHAT 9816 20221004 ecritures client Sifa Rmi2206931/An Phat 2022-0 8098,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000617 20221004 4011000000 OMT REUNION/SIFA 9816 20221004 ecritures client Sifa Rmi2206931/An Phat 2022-0 0,00 8115,33 MNA 20221013 20230501 EUR FG FRAIS GENERAUX FG0000618 20221004 4456610000 TVA / BIENS & SERVICES À 8.5% 10870 20221004 ecritures client Ravate Fa140005-004730 (Néon-A 4,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000618 20221004 4011370000 MAGASINS BRICOLAGE 10870 20221004 ecritures client Ravate Fa140005-004730 (Néon-A 0,00 51,77 KWA 20221004 20230501 EUR FG FRAIS GENERAUX FG0000618 20221004 6152000000 ENT SUR BIENS IMMO 10870 20221004 ecritures client Ravate Fa140005-004730 (Néon-A 47,73 0,00 20230501 EUR HA ACHATS HA0000109 20221004 4452800000 TVA SUR IMPORTATIONS 9815 20221004 ecritures client An Phat Eko0603 $22338/2022-06 0,00 2121,00 20230501 EUR HA ACHATS HA0000109 20221004 4010530000 AN PHAT PLASTIC 9815 20221004 ecritures client An Phat Eko0603 $22338/2022-06 0,00 21674,49 ACA 20221018 20230501 EUR HA ACHATS HA0000109 20221004 6011000000 ACHATS MP 9815 20221004 ecritures client An Phat Eko0603 $22338/2022-06 21674,49 0,00 20230501 EUR HA ACHATS HA0000109 20221004 4456680000 TVA SUR IMPORTATIONS 9815 20221004 ecritures client An Phat Eko0603 $22338/2022-06 2121,00 0,00 20230501 EUR HA ACHATS HA0000110 20221004 4452800000 TVA SUR IMPORTATIONS 9817 20221004 ecritures client An Phat Eko0706 $23516.11/2022 0,00 2287,00 20230501 EUR HA ACHATS HA0000110 20221004 4010530000 AN PHAT PLASTIC 9817 20221004 ecritures client An Phat Eko0706 $23516.11/2022 0,00 23382,79 AAA 20221004 20230501 EUR HA ACHATS HA0000110 20221004 6011000000 ACHATS MP 9817 20221004 ecritures client An Phat Eko0706 $23516.11/2022 23382,79 0,00 20230501 EUR HA ACHATS HA0000110 20221004 4456680000 TVA SUR IMPORTATIONS 9817 20221004 ecritures client An Phat Eko0706 $23516.11/2022 2287,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000210 20221004 4456610000 TVA / BIENS & SERVICES À 8.5% 10058 20221004 ecritures client Polyvia Fai04176 (Cotisation 4 75,03 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000210 20221004 6281000000 CONCOURS DIVERS 10058 20221004 ecritures client Polyvia Fai04176 (Cotisation 4 375,11 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000210 20221004 4370000000 AUTRES ORGANISMES SOCIAUX 10058 20221004 ecritures client Polyvia Fai04176 (Cotisation 4 0,00 450,14 DAA 20221027 20230501 EUR OD OPERATIONS DIV OD0000075 20221004 4110053000 CLIENTS DIVERS 10762 20221004 ecritures client Diff Rgt/Fa224374 Solliman 0,64 0,00 AER 20221004 20230501 EUR OD OPERATIONS DIV OD0000075 20221004 7580000000 PRODUITS DIV. GESTION COURANTE 10762 20221004 ecritures client Diff Rgt/Fa224374 Solliman 0,00 0,64 20230501 EUR VT VENTES VT0004459 20221004 7071000000 VENTES MARCHANDISES PLAST 10288 20221004 ecritures client Facture Depeche Services Fa224 0,00 107,00 20230501 EUR VT VENTES VT0004459 20221004 4110590000 DEPECHE SERVICES 10288 20221004 ecritures client Facture Depeche Services Fa224 116,10 0,00 WOA 20221005 20230501 EUR VT VENTES VT0004459 20221004 4457110000 TVA COLLECTÉE À 8.5% 10288 20221004 ecritures client Facture Depeche Services Fa224 0,00 9,10 AAA 20221231 20230501 EUR VT VENTES VT0004460 20221004 7011000000 VENTES PF 10289 20221004 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0004460 20221004 4110631000 SUD LOGISTIQUE SASU 10289 20221004 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 WJA 20221007 20230501 EUR VT VENTES VT0004460 20221004 4457110000 TVA COLLECTÉE À 8.5% 10289 20221004 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0004461 20221004 7072000000 VENTES MARCHANDISES DIVERS 10290 20221004 ecritures client Facture Clients Divers Fa22438 0,00 359,40 20230501 EUR VT VENTES VT0004461 20221004 7071000000 VENTES MARCHANDISES PLAST 10290 20221004 ecritures client Facture Clients Divers Fa22438 0,00 182,00 20230501 EUR VT VENTES VT0004461 20221004 4110053000 CLIENTS DIVERS 10290 20221004 ecritures client Facture Clients Divers Fa22438 587,42 0,00 AEP 20221004 20230501 EUR VT VENTES VT0004461 20221004 4457110000 TVA COLLECTÉE À 8.5% 10290 20221004 ecritures client Facture Clients Divers Fa22438 0,00 46,02 AAA 20221231 20230501 EUR VT VENTES VT0004462 20221004 4110053000 CLIENTS DIVERS 10291 20221004 ecritures client Facture Clients Divers Fa22439 93,92 0,00 AEQ 20221004 20230501 EUR VT VENTES VT0004462 20221004 7011000000 VENTES PF 10291 20221004 ecritures client Facture Clients Divers Fa22439 0,00 86,56 20230501 EUR VT VENTES VT0004462 20221004 4457110000 TVA COLLECTÉE À 8.5% 10291 20221004 ecritures client Facture Clients Divers Fa22439 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0004463 20221004 4110053000 CLIENTS DIVERS 10292 20221004 ecritures client Facture Clients Divers Fa22439 574,18 0,00 AET 20221004 20230501 EUR VT VENTES VT0004463 20221004 7011000000 VENTES PF 10292 20221004 ecritures client Facture Clients Divers Fa22439 0,00 529,20 20230501 EUR VT VENTES VT0004463 20221004 4457110000 TVA COLLECTÉE À 8.5% 10292 20221004 ecritures client Facture Clients Divers Fa22439 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0004464 20221004 4110418000 FOUNDI DISTRIBUTION 10293 20221004 ecritures client Facture Foundi Distribution Fa 2175,00 0,00 BAA 20221004 20230501 EUR VT VENTES VT0004464 20221004 7011900000 VENTES PF EXPORT 10293 20221004 ecritures client Facture Foundi Distribution Fa 0,00 2175,00 20230501 EUR VT VENTES VT0004465 20221004 7072000000 VENTES MARCHANDISES DIVERS 10294 20221004 ecritures client Facture Sagc Fa224385 0,00 187,20 20230501 EUR VT VENTES VT0004465 20221004 4110450000 SAGC 10294 20221004 ecritures client Facture Sagc Fa224385 3004,58 0,00 GAA 20221004 20230501 EUR VT VENTES VT0004465 20221004 7011000000 VENTES PF 10294 20221004 ecritures client Facture Sagc Fa224385 0,00 2582,00 20230501 EUR VT VENTES VT0004465 20221004 4457110000 TVA COLLECTÉE À 8.5% 10294 20221004 ecritures client Facture Sagc Fa224385 0,00 235,38 AAA 20221231 20230501 EUR VT VENTES VT0004466 20221004 4110053000 CLIENTS DIVERS 10295 20221004 ecritures client Facture Clients Divers Fa22439 46,96 0,00 AES 20221005 20230501 EUR VT VENTES VT0004466 20221004 7011000000 VENTES PF 10295 20221004 ecritures client Facture Clients Divers Fa22439 0,00 43,28 20230501 EUR VT VENTES VT0004466 20221004 4457110000 TVA COLLECTÉE À 8.5% 10295 20221004 ecritures client Facture Clients Divers Fa22439 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004467 20221004 4110332000 SODEXPRO 10296 20221004 ecritures client Facture Sodexpro Fa224395 3010,88 0,00 ANO 20221228 20230501 EUR VT VENTES VT0004467 20221004 7011000000 VENTES PF 10296 20221004 ecritures client Facture Sodexpro Fa224395 0,00 2775,00 20230501 EUR VT VENTES VT0004467 20221004 4457110000 TVA COLLECTÉE À 8.5% 10296 20221004 ecritures client Facture Sodexpro Fa224395 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0004468 20221004 4110101000 COPOBOIS 10297 20221004 ecritures client Facture Copobois Fa224396 1007,97 0,00 RSA 20221020 20230501 EUR VT VENTES VT0004468 20221004 7011000000 VENTES PF 10297 20221004 ecritures client Facture Copobois Fa224396 0,00 929,00 20230501 EUR VT VENTES VT0004468 20221004 4457110000 TVA COLLECTÉE À 8.5% 10297 20221004 ecritures client Facture Copobois Fa224396 0,00 78,97 AAA 20221231 20230501 EUR VT VENTES VT0004469 20221004 4110441000 RESTAURANT LE GOURMAND 10298 20221004 ecritures client Facture Restaurant Le Gourmand 381,23 0,00 ALS 20221208 20230501 EUR VT VENTES VT0004469 20221004 7011000000 VENTES PF 10298 20221004 ecritures client Facture Restaurant Le Gourmand 0,00 351,36 20230501 EUR VT VENTES VT0004469 20221004 4457110000 TVA COLLECTÉE À 8.5% 10298 20221004 ecritures client Facture Restaurant Le Gourmand 0,00 29,87 AAA 20221231 20230501 EUR VT VENTES VT0004470 20221004 7011000000 VENTES PF 10299 20221004 ecritures client Facture C'Cannelle Labo Fa2243 0,00 423,20 20230501 EUR VT VENTES VT0004470 20221004 4110667000 C'CANNELLE LABO 10299 20221004 ecritures client Facture C'Cannelle Labo Fa2243 459,17 0,00 ALH 20221205 20230501 EUR VT VENTES VT0004470 20221004 4457110000 TVA COLLECTÉE À 8.5% 10299 20221004 ecritures client Facture C'Cannelle Labo Fa2243 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0004471 20221004 7072000000 VENTES MARCHANDISES DIVERS 10300 20221004 ecritures client Facture Cash Oi - Saint Pierre 0,00 842,64 20230501 EUR VT VENTES VT0004471 20221004 4110341000 CASH OI - SAINT PIERRE 10300 20221004 ecritures client Facture Cash Oi - Saint Pierre 943,56 0,00 ANN 20221228 20230501 EUR VT VENTES VT0004471 20221004 7011000000 VENTES PF 10300 20221004 ecritures client Facture Cash Oi - Saint Pierre 0,00 27,00 20230501 EUR VT VENTES VT0004471 20221004 4457110000 TVA COLLECTÉE À 8.5% 10300 20221004 ecritures client Facture Cash Oi - Saint Pierre 0,00 73,92 AAA 20221231 20230501 EUR VT VENTES VT0004472 20221004 7072000000 VENTES MARCHANDISES DIVERS 10301 20221004 ecritures client Facture Cmaoi Sarl Fa224400 0,00 64,44 20230501 EUR VT VENTES VT0004472 20221004 4110404000 CMAOI SARL 10301 20221004 ecritures client Facture Cmaoi Sarl Fa224400 916,22 0,00 AJQ 20221117 20230501 EUR VT VENTES VT0004472 20221004 7011000000 VENTES PF 10301 20221004 ecritures client Facture Cmaoi Sarl Fa224400 0,00 780,00 20230501 EUR VT VENTES VT0004472 20221004 4457110000 TVA COLLECTÉE À 8.5% 10301 20221004 ecritures client Facture Cmaoi Sarl Fa224400 0,00 71,78 AAA 20221231 20230501 EUR VT VENTES VT0004473 20221004 7072000000 VENTES MARCHANDISES DIVERS 10302 20221004 ecritures client Facture Sik'S Fa224401 0,00 63,75 20230501 EUR VT VENTES VT0004473 20221004 7071000000 VENTES MARCHANDISES PLAST 10302 20221004 ecritures client Facture Sik'S Fa224401 0,00 478,45 20230501 EUR VT VENTES VT0004473 20221004 4110105000 SIK'S 10302 20221004 ecritures client Facture Sik'S Fa224401 1077,96 0,00 AKV 20221201 20230501 EUR VT VENTES VT0004473 20221004 7011000000 VENTES PF 10302 20221004 ecritures client Facture Sik'S Fa224401 0,00 451,31 20230501 EUR VT VENTES VT0004473 20221004 4457110000 TVA COLLECTÉE À 8.5% 10302 20221004 ecritures client Facture Sik'S Fa224401 0,00 84,45 AAA 20221231 20230501 EUR VT VENTES VT0004474 20221004 4110073000 LEO DE SALAZIE 10303 20221004 ecritures client Facture Leo De Salazie Fa22440 514,29 0,00 20230501 EUR VT VENTES VT0004474 20221004 7011000000 VENTES PF 10303 20221004 ecritures client Facture Leo De Salazie Fa22440 0,00 474,00 20230501 EUR VT VENTES VT0004474 20221004 4457110000 TVA COLLECTÉE À 8.5% 10303 20221004 ecritures client Facture Leo De Salazie Fa22440 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0004475 20221004 7011000000 VENTES PF 10304 20221004 ecritures client Facture Poyel Trading Fa224403 0,00 217,50 20230501 EUR VT VENTES VT0004475 20221004 4110243000 POYEL TRADING 10304 20221004 ecritures client Facture Poyel Trading Fa224403 235,99 0,00 ACX 20221024 20230501 EUR VT VENTES VT0004475 20221004 4457110000 TVA COLLECTÉE À 8.5% 10304 20221004 ecritures client Facture Poyel Trading Fa224403 0,00 18,49 AAA 20221231 20230501 EUR BD BRED BD0000803 20221005 4010530000 AN PHAT PLASTIC 10090 20221005 ecritures client Virt En Fav An Phat $61517.93/ 62302,95 0,00 ADA 20221117 20230501 EUR BD BRED BD0000803 20221005 5122000000 BRED 10090 20221005 ecritures client Virt En Fav An Phat $61517.93/ 0,00 62302,95 20230501 EUR BD BRED BD0000804 20221005 4456610000 TVA / BIENS & SERVICES À 8.5% 10091 20221005 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000804 20221005 6270100000 SERVICES BANCAIRES BRED 10091 20221005 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000804 20221005 5122000000 BRED 10091 20221005 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000805 20221005 4456610000 TVA / BIENS & SERVICES À 8.5% 10092 20221005 ecritures client Comm Virt Internatan Phat 2022 5,30 0,00 20230501 EUR BD BRED BD0000805 20221005 6270100000 SERVICES BANCAIRES BRED 10092 20221005 ecritures client Comm Virt Internatan Phat 2022 62,30 0,00 20230501 EUR BD BRED BD0000805 20221005 5122000000 BRED 10092 20221005 ecritures client Comm Virt Internatan Phat 2022 0,00 67,60 20230501 EUR BD BRED BD0000806 20221005 4456610000 TVA / BIENS & SERVICES À 8.5% 10093 20221005 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000806 20221005 6270100000 SERVICES BANCAIRES BRED 10093 20221005 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000806 20221005 5122000000 BRED 10093 20221005 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000807 20221005 4456610000 TVA / BIENS & SERVICES À 8.5% 10094 20221005 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000807 20221005 6270100000 SERVICES BANCAIRES BRED 10094 20221005 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000807 20221005 5122000000 BRED 10094 20221005 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000808 20221005 4456610000 TVA / BIENS & SERVICES À 8.5% 10095 20221005 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000808 20221005 6270100000 SERVICES BANCAIRES BRED 10095 20221005 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000808 20221005 5122000000 BRED 10095 20221005 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000809 20221005 6270100000 SERVICES BANCAIRES BRED 10096 20221005 ecritures client Comm De Change/An Phat 2022-09 31,15 0,00 20230501 EUR BD BRED BD0000809 20221005 5122000000 BRED 10096 20221005 ecritures client Comm De Change/An Phat 2022-09 0,00 31,15 20230501 EUR BD BRED BD0000810 20221005 4456610000 TVA / BIENS & SERVICES À 8.5% 10097 20221005 ecritures client Abnt Transbred.Com 2,55 0,00 20230501 EUR BD BRED BD0000810 20221005 6270100000 SERVICES BANCAIRES BRED 10097 20221005 ecritures client Abnt Transbred.Com 30,00 0,00 20230501 EUR BD BRED BD0000810 20221005 5122000000 BRED 10097 20221005 ecritures client Abnt Transbred.Com 0,00 32,55 20230501 EUR BF BFC OI BF0001580 20221005 4110676000 LOGSYMAR 9185 20221005 ecritures client Virt De Logsymar 0,00 950,46 AAA 20221007 20230501 EUR BF BFC OI BF0001580 20221005 5121000000 BFC 9185 20221005 ecritures client Virt De Logsymar 950,46 0,00 20230501 EUR BF BFC OI BF0001581 20221005 5121000000 BFC 9186 20221005 ecritures client Virt De Id Logistics-Fa223785 1377,52 0,00 20230501 EUR BF BFC OI BF0001581 20221005 4110142000 ID LOGISTICS OCEAN INDIEN 9186 20221005 ecritures client Virt De Id Logistics-Fa223785 0,00 1377,52 ADO 20221005 20230501 EUR BF BFC OI BF0001582 20221005 4110442000 C'LABO 9187 20221005 ecritures client Virt De C'Labo-Fa223604-05-364 0,00 1357,38 ADP 20221005 20230501 EUR BF BFC OI BF0001582 20221005 5121000000 BFC 9187 20221005 ecritures client Virt De C'Labo-Fa223604-05-364 1357,38 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000957 20221005 4110590000 DEPECHE SERVICES 9184 20221005 ecritures client Rgt Ca8839059 Depeche Services 0,00 440,70 WOA 20221005 20230501 EUR CH CHEQUES A ENCAISSER CH0000957 20221005 5112000000 CHEQUES A ENCAISSER 9184 20221005 ecritures client Rgt Ca8839059 Depeche Services 440,70 0,00 EXA 20221006 20230501 EUR CS CAISSE PRINCIPALE CS0000758 20221005 5310000000 CAISSE SIEGE SOCIAL 9175 20221005 ecritures client Rgt Esp Festi Gourmet 631,47 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000758 20221005 4110305000 FESTI GOURMET 9175 20221005 ecritures client Rgt Esp Festi Gourmet 0,00 631,47 GHA 20221005 20230501 EUR CS CAISSE PRINCIPALE CS0000759 20221005 5310000000 CAISSE SIEGE SOCIAL 9176 20221005 ecritures client Rgt Esp Payet Julien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000759 20221005 4110053000 CLIENTS DIVERS 9176 20221005 ecritures client Rgt Esp Payet Julien 0,00 46,96 AES 20221005 20230501 EUR CS CAISSE PRINCIPALE CS0000760 20221005 5310000000 CAISSE SIEGE SOCIAL 9177 20221005 ecritures client Rgt Esp Maillot Fabrice 406,44 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000760 20221005 4110281000 MAILLOT FABRICE 9177 20221005 ecritures client Rgt Esp Maillot Fabrice 0,00 406,44 AUA 20221005 20230501 EUR CS CAISSE PRINCIPALE CS0000761 20221005 5310000000 CAISSE SIEGE SOCIAL 9178 20221005 ecritures client Rgt Esp Maillot Fabrice 964,08 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000761 20221005 4110281000 MAILLOT FABRICE 9178 20221005 ecritures client Rgt Esp Maillot Fabrice 0,00 964,08 AVA 20221005 20230501 EUR CS CAISSE PRINCIPALE CS0000762 20221005 5310000000 CAISSE SIEGE SOCIAL 9179 20221005 ecritures client Rgt Esp Maillot Fabrice 907,17 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000762 20221005 4110281000 MAILLOT FABRICE 9179 20221005 ecritures client Rgt Esp Maillot Fabrice 0,00 907,17 AWA 20221005 20230501 EUR CS CAISSE PRINCIPALE CS0000763 20221005 5310000000 CAISSE SIEGE SOCIAL 9180 20221005 ecritures client Rgt Esp Maillot Fabrice Fa2244 735,36 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000763 20221005 4110281000 MAILLOT FABRICE 9180 20221005 ecritures client Rgt Esp Maillot Fabrice Fa2244 0,00 735,36 AXA 20221005 20230501 EUR CS CAISSE PRINCIPALE CS0000764 20221005 5310000000 CAISSE SIEGE SOCIAL 9188 20221005 ecritures client Rgt Esp Payet Julien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000764 20221005 4110053000 CLIENTS DIVERS 9188 20221005 ecritures client Rgt Esp Payet Julien 0,00 46,96 AEU 20221005 20230501 EUR CS CAISSE PRINCIPALE CS0000765 20221005 5310000000 CAISSE SIEGE SOCIAL 9189 20221005 ecritures client Rgt Esp Tito Chauffage 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000765 20221005 4110053000 CLIENTS DIVERS 9189 20221005 ecritures client Rgt Esp Tito Chauffage 0,00 46,96 AEZ 20221006 20230501 EUR FG FRAIS GENERAUX FG0000619 20221005 6261200000 TELECOM FACT 0262719270 9879 20221005 ecritures client Orange Fa286346994 (Abnt Opt°F 98,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000619 20221005 4456610000 TVA / BIENS & SERVICES À 8.5% 9879 20221005 ecritures client Orange Fa286346994 (Abnt Opt°F 8,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000619 20221005 4010070000 TELECOM 9879 20221005 ecritures client Orange Fa286346994 (Abnt Opt°F 0,00 107,05 NGA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000620 20221005 6251000000 VOYAGES ET DÉPLACEMENTS 10999 20221005 ecritures client Keikaku Fa20221005-00185 (Bill 1248,48 0,00 20230501 EUR FG FRAIS GENERAUX FG0000620 20221005 4011360000 REMBOURSEMENT DE FRAIS 10999 20221005 ecritures client Keikaku Fa20221005-00185 (Bill 0,00 1248,48 NMA 20221005 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000211 20221005 4673000000 RECL C/C THOMAS PHILIP 11000 20221005 ecritures client Rbst Tp/Sarl Keikaku 20221005- 0,00 1248,48 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000211 20221005 4011360000 REMBOURSEMENT DE FRAIS 11000 20221005 ecritures client Rbst Tp/Sarl Keikaku 20221005- 1248,48 0,00 NMA 20221005 20230501 EUR VT VENTES VT0004476 20221005 7072000000 VENTES MARCHANDISES DIVERS 10305 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 365,25 20230501 EUR VT VENTES VT0004476 20221005 7071000000 VENTES MARCHANDISES PLAST 10305 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 36,26 20230501 EUR VT VENTES VT0004476 20221005 4110281000 MAILLOT FABRICE 10305 20221005 ecritures client Facture Maillot Fabrice Fa2244 751,36 0,00 AXA 20221005 20230501 EUR VT VENTES VT0004476 20221005 7011000000 VENTES PF 10305 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 290,99 20230501 EUR VT VENTES VT0004476 20221005 4457110000 TVA COLLECTÉE À 8.5% 10305 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 58,86 AAA 20221231 20230501 EUR VT VENTES VT0004477 20221005 7072000000 VENTES MARCHANDISES DIVERS 10306 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 836,10 20230501 EUR VT VENTES VT0004477 20221005 4110281000 MAILLOT FABRICE 10306 20221005 ecritures client Facture Maillot Fabrice Fa2244 907,17 0,00 AWA 20221005 20230501 EUR VT VENTES VT0004477 20221005 4457110000 TVA COLLECTÉE À 8.5% 10306 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 71,07 AAA 20221231 20230501 EUR VT VENTES VT0004478 20221005 7072000000 VENTES MARCHANDISES DIVERS 10307 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 888,55 20230501 EUR VT VENTES VT0004478 20221005 4110281000 MAILLOT FABRICE 10307 20221005 ecritures client Facture Maillot Fabrice Fa2244 964,08 0,00 AVA 20221005 20230501 EUR VT VENTES VT0004478 20221005 4457110000 TVA COLLECTÉE À 8.5% 10307 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 75,53 AAA 20221231 20230501 EUR VT VENTES VT0004479 20221005 7072000000 VENTES MARCHANDISES DIVERS 10308 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 374,60 20230501 EUR VT VENTES VT0004479 20221005 4110281000 MAILLOT FABRICE 10308 20221005 ecritures client Facture Maillot Fabrice Fa2244 406,44 0,00 AUA 20221005 20230501 EUR VT VENTES VT0004479 20221005 4457110000 TVA COLLECTÉE À 8.5% 10308 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 31,84 AAA 20221231 20230501 EUR VT VENTES VT0004480 20221005 7011000000 VENTES PF 10309 20221005 ecritures client Facture Carro Depot Fa224389 0,00 830,00 20230501 EUR VT VENTES VT0004480 20221005 4110638000 CARRO DEPOT 10309 20221005 ecritures client Facture Carro Depot Fa224389 900,55 0,00 HAA 20221007 20230501 EUR VT VENTES VT0004480 20221005 4457110000 TVA COLLECTÉE À 8.5% 10309 20221005 ecritures client Facture Carro Depot Fa224389 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0004481 20221005 4110281000 MAILLOT FABRICE 10310 20221005 ecritures client Facture Maillot Fabrice Fa2244 41,49 0,00 AXA 20221005 20230501 EUR VT VENTES VT0004481 20221005 7011000000 VENTES PF 10310 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 38,24 20230501 EUR VT VENTES VT0004481 20221005 4457110000 TVA COLLECTÉE À 8.5% 10310 20221005 ecritures client Facture Maillot Fabrice Fa2244 0,00 3,25 AAA 20221231 20230501 EUR VT VENTES VT0004482 20221005 4110281000 MAILLOT FABRICE 10311 20221005 ecritures client Facture Maillot Fabrice Fr2200 0,00 57,49 AXA 20221005 20230501 EUR VT VENTES VT0004482 20221005 7011000000 VENTES PF 10311 20221005 ecritures client Facture Maillot Fabrice Fr2200 52,99 0,00 20230501 EUR VT VENTES VT0004482 20221005 4457110000 TVA COLLECTÉE À 8.5% 10311 20221005 ecritures client Facture Maillot Fabrice Fr2200 4,50 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004483 20221005 4110179000 GRAND HOTEL DU LAGON 10312 20221005 ecritures client Facture Grand Hotel Du Lagon F 355,88 0,00 ALC 20221205 20230501 EUR VT VENTES VT0004483 20221005 7011000000 VENTES PF 10312 20221005 ecritures client Facture Grand Hotel Du Lagon F 0,00 328,00 20230501 EUR VT VENTES VT0004483 20221005 4457110000 TVA COLLECTÉE À 8.5% 10312 20221005 ecritures client Facture Grand Hotel Du Lagon F 0,00 27,88 AAA 20221231 20230501 EUR VT VENTES VT0004484 20221005 7072000000 VENTES MARCHANDISES DIVERS 10313 20221005 ecritures client Facture Festi Gourmet Fa224411 0,00 130,66 20230501 EUR VT VENTES VT0004484 20221005 7071000000 VENTES MARCHANDISES PLAST 10313 20221005 ecritures client Facture Festi Gourmet Fa224411 0,00 346,56 20230501 EUR VT VENTES VT0004484 20221005 7011000000 VENTES PF 10313 20221005 ecritures client Facture Festi Gourmet Fa224411 0,00 540,00 20230501 EUR VT VENTES VT0004484 20221005 4457110000 TVA COLLECTÉE À 8.5% 10313 20221005 ecritures client Facture Festi Gourmet Fa224411 0,00 86,46 AAA 20221231 20230501 EUR VT VENTES VT0004484 20221005 4110305000 FESTI GOURMET 10313 20221005 ecritures client Facture Festi Gourmet Fa224411 1103,68 0,00 GJA 20221013 20230501 EUR VT VENTES VT0004485 20221005 7071000000 VENTES MARCHANDISES PLAST 10314 20221005 ecritures client Facture Festi Gourmet Fa224412 0,00 237,60 20230501 EUR VT VENTES VT0004485 20221005 4457110000 TVA COLLECTÉE À 8.5% 10314 20221005 ecritures client Facture Festi Gourmet Fa224412 0,00 20,20 AAA 20221231 20230501 EUR VT VENTES VT0004485 20221005 4110305000 FESTI GOURMET 10314 20221005 ecritures client Facture Festi Gourmet Fa224412 257,80 0,00 GKA 20221013 20230501 EUR VT VENTES VT0004486 20221005 7071000000 VENTES MARCHANDISES PLAST 10315 20221005 ecritures client Facture Depeche Services Fa224 0,00 299,17 20230501 EUR VT VENTES VT0004486 20221005 4110590000 DEPECHE SERVICES 10315 20221005 ecritures client Facture Depeche Services Fa224 324,60 0,00 WOA 20221005 20230501 EUR VT VENTES VT0004486 20221005 4457110000 TVA COLLECTÉE À 8.5% 10315 20221005 ecritures client Facture Depeche Services Fa224 0,00 25,43 AAA 20221231 20230501 EUR VT VENTES VT0004487 20221005 7011000000 VENTES PF 10316 20221005 ecritures client Facture Poyel Trading Fa224414 0,00 622,50 20230501 EUR VT VENTES VT0004487 20221005 4110243000 POYEL TRADING 10316 20221005 ecritures client Facture Poyel Trading Fa224414 675,41 0,00 ACX 20221024 20230501 EUR VT VENTES VT0004487 20221005 4457110000 TVA COLLECTÉE À 8.5% 10316 20221005 ecritures client Facture Poyel Trading Fa224414 0,00 52,91 AAA 20221231 20230501 EUR VT VENTES VT0004488 20221005 4110328000 BLANCHI.PRO 10317 20221005 ecritures client Facture Blanchi.Pro Fa224415 3818,77 0,00 AKZ 20221202 20230501 EUR VT VENTES VT0004488 20221005 7011000000 VENTES PF 10317 20221005 ecritures client Facture Blanchi.Pro Fa224415 0,00 3519,60 20230501 EUR VT VENTES VT0004488 20221005 4457110000 TVA COLLECTÉE À 8.5% 10317 20221005 ecritures client Facture Blanchi.Pro Fa224415 0,00 299,17 AAA 20221231 20230501 EUR VT VENTES VT0004489 20221005 4110154000 MAK YUEN SALAISONS 10318 20221005 ecritures client Facture Mak Yuen Salaisons Fa2 1185,91 0,00 AJL 20221117 20230501 EUR VT VENTES VT0004489 20221005 7011000000 VENTES PF 10318 20221005 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1093,00 20230501 EUR VT VENTES VT0004489 20221005 4457110000 TVA COLLECTÉE À 8.5% 10318 20221005 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 92,91 AAA 20221231 20230501 EUR VT VENTES VT0004490 20221005 4110053000 CLIENTS DIVERS 10319 20221005 ecritures client Facture Clients Divers Fa22441 46,96 0,00 AEU 20221005 20230501 EUR VT VENTES VT0004490 20221005 7011000000 VENTES PF 10319 20221005 ecritures client Facture Clients Divers Fa22441 0,00 43,28 20230501 EUR VT VENTES VT0004490 20221005 4457110000 TVA COLLECTÉE À 8.5% 10319 20221005 ecritures client Facture Clients Divers Fa22441 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004491 20221005 4110297000 LOGISTISUD 10320 20221005 ecritures client Facture Logistisud Fa224418 5707,97 0,00 ANK 20221208 20230501 EUR VT VENTES VT0004491 20221005 7011000000 VENTES PF 10320 20221005 ecritures client Facture Logistisud Fa224418 0,00 5260,80 20230501 EUR VT VENTES VT0004491 20221005 4457110000 TVA COLLECTÉE À 8.5% 10320 20221005 ecritures client Facture Logistisud Fa224418 0,00 447,17 AAA 20221231 20230501 EUR VT VENTES VT0004492 20221005 4110297000 LOGISTISUD 10321 20221005 ecritures client Facture Logistisud Fa224419 1426,99 0,00 ALX 20221208 20230501 EUR VT VENTES VT0004492 20221005 7011000000 VENTES PF 10321 20221005 ecritures client Facture Logistisud Fa224419 0,00 1315,20 20230501 EUR VT VENTES VT0004492 20221005 4457110000 TVA COLLECTÉE À 8.5% 10321 20221005 ecritures client Facture Logistisud Fa224419 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004493 20221005 7072000000 VENTES MARCHANDISES DIVERS 10322 20221005 ecritures client Facture Golden Distribution Fa 0,00 159,00 20230501 EUR VT VENTES VT0004493 20221005 7071000000 VENTES MARCHANDISES PLAST 10322 20221005 ecritures client Facture Golden Distribution Fa 0,00 395,00 20230501 EUR VT VENTES VT0004493 20221005 4110407000 GOLDEN DISTRIBUTION 10322 20221005 ecritures client Facture Golden Distribution Fa 601,09 0,00 CAA 20221005 20230501 EUR VT VENTES VT0004493 20221005 4457110000 TVA COLLECTÉE À 8.5% 10322 20221005 ecritures client Facture Golden Distribution Fa 0,00 47,09 AAA 20221231 20230501 EUR VT VENTES VT0004494 20221005 7072000000 VENTES MARCHANDISES DIVERS 10323 20221005 ecritures client Facture Meg Fa224394 0,00 466,00 20230501 EUR VT VENTES VT0004494 20221005 4110036000 MEG 10323 20221005 ecritures client Facture Meg Fa224394 1106,48 0,00 HAA 20221007 20230501 EUR VT VENTES VT0004494 20221005 7071000000 VENTES MARCHANDISES PLAST 10323 20221005 ecritures client Facture Meg Fa224394 0,00 315,30 20230501 EUR VT VENTES VT0004494 20221005 7011000000 VENTES PF 10323 20221005 ecritures client Facture Meg Fa224394 0,00 238,50 20230501 EUR VT VENTES VT0004494 20221005 4457110000 TVA COLLECTÉE À 8.5% 10323 20221005 ecritures client Facture Meg Fa224394 0,00 86,68 AAA 20221231 20230501 EUR VT VENTES VT0004495 20221005 7072000000 VENTES MARCHANDISES DIVERS 10324 20221005 ecritures client Facture Clients Divers Fa22442 0,00 100,50 20230501 EUR VT VENTES VT0004495 20221005 4110053000 CLIENTS DIVERS 10324 20221005 ecritures client Facture Clients Divers Fa22442 162,75 0,00 AEV 20221006 20230501 EUR VT VENTES VT0004495 20221005 7011000000 VENTES PF 10324 20221005 ecritures client Facture Clients Divers Fa22442 0,00 49,50 20230501 EUR VT VENTES VT0004495 20221005 4457110000 TVA COLLECTÉE À 8.5% 10324 20221005 ecritures client Facture Clients Divers Fa22442 0,00 12,75 AAA 20221231 20230501 EUR BD BRED BD0000811 20221006 4010380000 VANOPLAST 9192 20221006 ecritures client Virt En Fav Vanoplast-Rgt Fa72 18614,00 0,00 MEA 20221006 20230501 EUR BD BRED BD0000811 20221006 5122000000 BRED 9192 20221006 ecritures client Virt En Fav Vanoplast-Rgt Fa72 0,00 18614,00 20230501 EUR BD BRED BD0000812 20221006 5122000000 BRED 9755 20221006 ecritures client Remise Chqs N°1823348 4243,31 0,00 20230501 EUR BD BRED BD0000812 20221006 5112000000 CHEQUES A ENCAISSER 9755 20221006 ecritures client Remise Chqs N°1823348 0,00 4243,31 EWA 20221006 20230501 EUR BD BRED BD0000813 20221006 5122000000 BRED 9756 20221006 ecritures client Remise Chqs N°1823349 2853,84 0,00 20230501 EUR BD BRED BD0000813 20221006 5112000000 CHEQUES A ENCAISSER 9756 20221006 ecritures client Remise Chqs N°1823349 0,00 2853,84 EXA 20221006 20230501 EUR BD BRED BD0000814 20221006 4456610000 TVA / BIENS & SERVICES À 8.5% 10098 20221006 ecritures client Frais Carte Bisiness 4,93 0,00 20230501 EUR BD BRED BD0000814 20221006 6270100000 SERVICES BANCAIRES BRED 10098 20221006 ecritures client Frais Carte Bisiness 58,00 0,00 20230501 EUR BD BRED BD0000814 20221006 5122000000 BRED 10098 20221006 ecritures client Frais Carte Bisiness 0,00 62,93 20230501 EUR BF BFC OI BF0001583 20221006 5121000000 BFC 9198 20221006 ecritures client Virt En Fav Somni Merchandisin 0,00 2387,00 20230501 EUR BF BFC OI BF0001583 20221006 4012050000 SOMNICA JEAN IDRISS 9198 20221006 ecritures client Virt En Fav Somni Merchandisin 2387,00 0,00 MFA 20221006 20230501 EUR BF BFC OI BF0001584 20221006 4011060000 MIEDAOU 9199 20221006 ecritures client Virt En Fav Miedaou-Rgt Miepfa 160,15 0,00 MGA 20221006 20230501 EUR BF BFC OI BF0001584 20221006 5121000000 BFC 9199 20221006 ecritures client Virt En Fav Miedaou-Rgt Miepfa 0,00 160,15 20230501 EUR BF BFC OI BF0001585 20221006 5310000000 CAISSE SIEGE SOCIAL 9752 20221006 ecritures client Remise Especes N°1237469 0,00 2700,00 20230501 EUR BF BFC OI BF0001585 20221006 5121000000 BFC 9752 20221006 ecritures client Remise Especes N°1237469 2700,00 0,00 20230501 EUR BF BFC OI BF0001586 20221006 5310000000 CAISSE SIEGE SOCIAL 9753 20221006 ecritures client Remise Especes N°1237470 0,00 2000,00 20230501 EUR BF BFC OI BF0001586 20221006 5121000000 BFC 9753 20221006 ecritures client Remise Especes N°1237470 2000,00 0,00 20230501 EUR BF BFC OI BF0001587 20221006 5310000000 CAISSE SIEGE SOCIAL 9754 20221006 ecritures client Remise Especes N°1237468 0,00 2000,00 20230501 EUR BF BFC OI BF0001587 20221006 5121000000 BFC 9754 20221006 ecritures client Remise Especes N°1237468 2000,00 0,00 20230501 EUR BF BFC OI BF0001588 20221006 4110597000 SMARTHYGIENE 9759 20221006 ecritures client Virt De Smarthygiene-Fa224013 0,00 299,29 ACH 20221006 20230501 EUR BF BFC OI BF0001588 20221006 5121000000 BFC 9759 20221006 ecritures client Virt De Smarthygiene-Fa224013 299,29 0,00 20230501 EUR BF BFC OI BF0001589 20221006 4110597000 SMARTHYGIENE 9760 20221006 ecritures client Virt De Smarthygiene-Fa223844 0,00 310,53 ACI 20221006 20230501 EUR BF BFC OI BF0001589 20221006 5121000000 BFC 9760 20221006 ecritures client Virt De Smarthygiene-Fa223844 310,53 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000958 20221006 4110053000 CLIENTS DIVERS 9190 20221006 ecritures client Rgt Cepac3675483 Jcdecaux Reun 0,00 139,84 AEY 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000958 20221006 5112000000 CHEQUES A ENCAISSER 9190 20221006 ecritures client Rgt Cepac3675483 Jcdecaux Reun 139,84 0,00 EXA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000959 20221006 4110053000 CLIENTS DIVERS 9191 20221006 ecritures client Rgt Ca0913056 Sas Au Bon Port 0,00 162,75 AEV 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000959 20221006 5112000000 CHEQUES A ENCAISSER 9191 20221006 ecritures client Rgt Ca0913056 Sas Au Bon Port 162,75 0,00 EXA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000960 20221006 4110029000 ECOCHIMIE SARL - ABI 9195 20221006 ecritures client Rgt Cepac2504262 Ab Invest 0,00 331,25 WPA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000960 20221006 5112000000 CHEQUES A ENCAISSER 9195 20221006 ecritures client Rgt Cepac2504262 Ab Invest 331,25 0,00 EXA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000961 20221006 4110053000 CLIENTS DIVERS 9200 20221006 ecritures client Bred7209923 Joseph Lebreton 0,00 172,52 AFA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000961 20221006 5112000000 CHEQUES A ENCAISSER 9200 20221006 ecritures client Bred7209923 Joseph Lebreton 172,52 0,00 EXA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000962 20221006 4110211000 TSENG KING ENTREPRISE 9745 20221006 ecritures client Rgt Bfc5047491 Tk Bois 0,00 211,51 ADQ 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000962 20221006 5112000000 CHEQUES A ENCAISSER 9745 20221006 ecritures client Rgt Bfc5047491 Tk Bois 211,51 0,00 EYA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000963 20221006 4110509000 GIULIETTA 9746 20221006 ecritures client Rgt Bnp4513875 Giulietta 0,00 176,00 EAA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000963 20221006 5112000000 CHEQUES A ENCAISSER 9746 20221006 ecritures client Rgt Bnp4513875 Giulietta 176,00 0,00 EYA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000964 20221006 4110630000 Z'EMBAL 9747 20221006 ecritures client Rgt Cepac0000090 Z'Embal 0,00 588,79 BLA 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000964 20221006 5112000000 CHEQUES A ENCAISSER 9747 20221006 ecritures client Rgt Cepac0000090 Z'Embal 588,79 0,00 EYA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000965 20221006 4110053000 CLIENTS DIVERS 9748 20221006 ecritures client Rgt Ca8228270 L'Entre Potes 0,00 64,00 AEX 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000965 20221006 5112000000 CHEQUES A ENCAISSER 9748 20221006 ecritures client Rgt Ca8228270 L'Entre Potes 64,00 0,00 EYA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000966 20221006 4110053000 CLIENTS DIVERS 9757 20221006 ecritures client Rgt Bred9332100 Moellon Jean L 0,00 54,25 AFB 20221006 20230501 EUR CH CHEQUES A ENCAISSER CH0000966 20221006 5112000000 CHEQUES A ENCAISSER 9757 20221006 ecritures client Rgt Bred9332100 Moellon Jean L 54,25 0,00 EYA 20221013 20230501 EUR CS CAISSE PRINCIPALE CS0000766 20221006 5310000000 CAISSE SIEGE SOCIAL 9193 20221006 ecritures client Rgt Esp Fasfit 34,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000766 20221006 4110053000 CLIENTS DIVERS 9193 20221006 ecritures client Rgt Esp Fasfit 0,00 34,50 AEW 20221006 20230501 EUR CS CAISSE PRINCIPALE CS0000767 20221006 5310000000 CAISSE SIEGE SOCIAL 9194 20221006 ecritures client Rgt Esp Festi Gourmet 241,94 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000767 20221006 4110305000 FESTI GOURMET 9194 20221006 ecritures client Rgt Esp Festi Gourmet 0,00 241,94 GIA 20221006 20230501 EUR CS CAISSE PRINCIPALE CS0000768 20221006 5310000000 CAISSE SIEGE SOCIAL 9750 20221006 ecritures client Retrait Esp Cc Tp 0,00 500,00 20230501 EUR CS CAISSE PRINCIPALE CS0000768 20221006 4673000000 RECL C/C THOMAS PHILIP 9750 20221006 ecritures client Retrait Esp Cc Tp 500,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000769 20221006 5310000000 CAISSE SIEGE SOCIAL 9751 20221006 ecritures client Rgt Esp Moellon 440,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000769 20221006 4110053000 CLIENTS DIVERS 9751 20221006 ecritures client Rgt Esp Moellon 0,00 440,35 AEK 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110581000 TAK 10 - INTERMARK 10ÈME KM 9758 20221006 ecritures client Cession Tak 10 - Intermark 10È 0,00 322,25 EAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110557000 DISTRI RIVE GAUCHE SAS (787) 9758 20221006 ecritures client Cession Distri Rive Gauche Sas 0,00 1699,91 QAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110557000 DISTRI RIVE GAUCHE SAS (787) 9758 20221006 ecritures client Cession Distri Rive Gauche Sas 0,00 1751,58 PAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110109000 CARREFOUR MARKET ST JOSEPH 9758 20221006 ecritures client Cession Carrefour Market St Jo 0,00 156,31 VAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110109000 CARREFOUR MARKET ST JOSEPH 9758 20221006 ecritures client Cession Carrefour Market St Jo 0,00 175,50 UAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110109000 CARREFOUR MARKET ST JOSEPH 9758 20221006 ecritures client Cession Carrefour Market St Jo 0,00 345,03 TAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110109000 CARREFOUR MARKET ST JOSEPH 9758 20221006 ecritures client Cession Carrefour Market St Jo 5,70 0,00 WAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110316000 CASH NOUVEAUTE 9758 20221006 ecritures client Cession Cash Nouveaute 0,00 776,32 AAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110139000 CARREFOUR MARKET LE PORT 9758 20221006 ecritures client Cession Carrefour Market Le Po 0,00 277,05 ASA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110139000 CARREFOUR MARKET LE PORT 9758 20221006 ecritures client Cession Carrefour Market Le Po 0,00 337,98 AVA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110139000 CARREFOUR MARKET LE PORT 9758 20221006 ecritures client Cession Carrefour Market Le Po 0,00 420,06 AUA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110139000 CARREFOUR MARKET LE PORT 9758 20221006 ecritures client Cession Carrefour Market Le Po 0,00 662,94 ATA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110139000 CARREFOUR MARKET LE PORT 9758 20221006 ecritures client Cession Carrefour Market Le Po 0,00 859,32 ARA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110009000 CARREFOUR GRAND LARGE 9758 20221006 ecritures client Cession Carrefour Grand Large 0,00 509,08 BEA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110009000 CARREFOUR GRAND LARGE 9758 20221006 ecritures client Cession Carrefour Grand Large 0,00 576,24 BCA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110009000 CARREFOUR GRAND LARGE 9758 20221006 ecritures client Cession Carrefour Grand Large 0,00 1611,23 BDA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110420000 LUKE IMPORT 9758 20221006 ecritures client Cession Luke Import 0,00 462,21 CAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110112000 CARREFOUR MARKET ST GILLES 9758 20221006 ecritures client Cession Carrefour Market St Gi 0,00 172,52 AUA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110112000 CARREFOUR MARKET ST GILLES 9758 20221006 ecritures client Cession Carrefour Market St Gi 0,00 424,24 AVA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110112000 CARREFOUR MARKET ST GILLES 9758 20221006 ecritures client Cession Carrefour Market St Gi 0,00 497,15 AWA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110052000 SETA A 9758 20221006 ecritures client Cession Seta A 0,00 1350,83 EAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110358000 MAHDD ST BENOIT 9758 20221006 ecritures client Cession Mahdd St Benoit 0,00 797,48 DAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110271000 PALM LES JARDINS DE GRAND'ANSE 9758 20221006 ecritures client Cession Palm Les Jardins De Gr 0,00 595,50 FAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110324000 SUPERCASH LE PORT 9758 20221006 ecritures client Cession Supercash Le Port 0,00 1236,23 OAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110049000 SILF 9758 20221006 ecritures client Cession Silf 0,00 495,30 JAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110049000 SILF 9758 20221006 ecritures client Cession Silf 0,00 1049,74 IAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110049000 SILF 9758 20221006 ecritures client Cession Silf 0,00 1305,80 KAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Agrun 496,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Ah Tak Sa Intermark S 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Ah Tak Sa Intermark S 800,73 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110040000 PROMONET 9758 20221006 ecritures client Cession Promonet 0,00 287,09 AGA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110040000 PROMONET 9758 20221006 ecritures client Cession Promonet 0,00 287,09 AHA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110040000 PROMONET 9758 20221006 ecritures client Cession Promonet 0,00 574,18 AEA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110040000 PROMONET 9758 20221006 ecritures client Cession Promonet 0,00 574,18 AJA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110040000 PROMONET 9758 20221006 ecritures client Cession Promonet 0,00 1847,00 AIA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110040000 PROMONET 9758 20221006 ecritures client Cession Promonet 0,00 2188,12 AFA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110040000 PROMONET 9758 20221006 ecritures client Cession Promonet 0,00 3844,48 ADA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110040000 PROMONET 9758 20221006 ecritures client Cession Promonet 0,00 4663,71 AKA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Atom 943,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Boulangerie Yong 462,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Boulangerie Yong 462,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Boulangerie Yong 693,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Boulangerie Yong 924,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Boulangerie Yong 1941,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Boulangerie Yong 3306,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Boulangerie Yong 3836,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Boulangerie Yong 4344,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Boulangerie Yong 5423,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 548,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 677,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 933,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 964,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 2277,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 3352,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Est 4508,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Large 509,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Large 576,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Grand Large 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 714,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 1210,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 1594,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 3002,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 3189,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 5768,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 28,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 237,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 250,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 265,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 307,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 370,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 433,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 525,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 626,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 640,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 698,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Le Port 1503,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Bel A 0,00 7,05 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Bel A 107,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Bel A 317,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Bel A 322,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Bel A 368,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Bel A 653,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Bel A 756,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Belle 222,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Belle 279,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Belle 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Chate 328,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Chate 430,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Le Po 277,05 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Le Po 337,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Le Po 420,06 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Le Po 662,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Le Po 859,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Moufi 187,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Moufi 244,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Roque 329,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market St Gi 172,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market St Gi 424,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market St Gi 497,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market St Jo 0,00 5,70 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market St Jo 156,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market St Jo 175,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market St Jo 345,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market St Lo 188,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market St Lo 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market St Lo 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Terre 245,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Terre 262,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Terre 378,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Terre 412,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Trois 322,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour Market Vauba 351,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 16,55 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 345,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 398,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 476,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 524,06 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 530,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 544,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 582,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 585,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 905,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Carrefour St Benoit 911,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Cash Nouveaute 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Cheval Blanc 751,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Dislogic Sas 1426,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Mascareignes Gi 390,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Mascareignes Gi 390,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Mascareignes Gi 390,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Mascareignes Gi 1807,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Mascareignes Gi 1936,73 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Mascareignes Gi 2005,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Mascareignes Gi 2005,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Mascareignes Gi 2172,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Proxi Oi 438,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Rive Gauche Sas 1699,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Rive Gauche Sas 1751,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distri Savannah 877,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Distrilog Sarl 21404,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Evollys Production 2670,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Faren 2070,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 1196,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 1231,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 1979,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 2242,26 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Hyper Ck 2980,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Luke Import 462,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Mahdd Bras Panon 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Mahdd Bras Panon 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Mahdd St Benoit 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Palm Les Jardins De Gr 595,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Promonet 287,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Promonet 287,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Promonet 574,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Promonet 574,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Promonet 1847,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Promonet 2188,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Promonet 3844,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Promonet 4663,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Rembal Oi Sarl 642,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Rembal Oi Sarl 655,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Rembal Oi Sarl 709,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Reunimer Logistique 1090,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Rouxel Equip'Boutique 2492,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sages - Intermark St G 239,24 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sages - Intermark St G 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Salaisons De Bourbon 2150,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Salaisons De Bourbon 2256,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Salaisons De Bourbon 2810,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Salaisons De Bourbon 3580,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Scte Nettoyage Servic 831,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Scte Nettoyage Servic 2029,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sega Sa - Intermark St 345,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sega Sa - Intermark St 345,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Seta A 1350,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Silf 495,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Silf 1049,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Silf 1305,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sodhynord 2392,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sodhynord 2392,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sodhyouest 659,92 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sodhyouest 956,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sodhyouest 1082,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Solubio 93,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Solubio 456,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Sopema Oi 844,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Soresum Distribution S 834,58 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Super U - Sd Eperon 776,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Super U - Sd Eperon 1035,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Super U Etang Sale 874,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Supercash Le Port 1236,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Supercash St Andre 595,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Supercash St Andre 1763,05 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Supercash St Louis 841,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Supercash St Louis 1011,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Supercash St Pierre 178,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Supercash St Pierre 526,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Supercash St Pierre 629,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Supercash Ste Clotilde 981,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession Tak 10 - Intermark 10È 322,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession U Express Lam Tow 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 5171000000 ETOILE OI 9758 20221006 ecritures client Cession U Express Petite Ile 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110090000 CARREFOUR MARKET TROIS MARES 9758 20221006 ecritures client Cession Carrefour Market Trois 0,00 322,25 XAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110368000 MAHDD BRAS PANON 9758 20221006 ecritures client Cession Mahdd Bras Panon 0,00 797,48 JAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110368000 MAHDD BRAS PANON 9758 20221006 ecritures client Cession Mahdd Bras Panon 0,00 797,48 KAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 345,03 DEA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 398,74 CZA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 476,75 DFA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 524,06 DBA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 530,08 CVA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 544,32 DCA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 582,10 CYA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 585,97 DAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 776,32 CWA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 797,48 DGA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 905,43 DDA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 0,00 911,07 CXA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110014000 CARREFOUR ST BENOIT 9758 20221006 ecritures client Cession Carrefour St Benoit 16,55 0,00 DHA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110004000 CARREFOUR MARKET CHATEL 9758 20221006 ecritures client Cession Carrefour Market Chate 0,00 328,76 QAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110004000 CARREFOUR MARKET CHATEL 9758 20221006 ecritures client Cession Carrefour Market Chate 0,00 430,75 RAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110005000 CARREFOUR MARKET BEL AIR 9758 20221006 ecritures client Cession Carrefour Market Bel A 0,00 107,42 BLA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110005000 CARREFOUR MARKET BEL AIR 9758 20221006 ecritures client Cession Carrefour Market Bel A 0,00 317,25 BJA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110005000 CARREFOUR MARKET BEL AIR 9758 20221006 ecritures client Cession Carrefour Market Bel A 0,00 322,25 BGA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110005000 CARREFOUR MARKET BEL AIR 9758 20221006 ecritures client Cession Carrefour Market Bel A 0,00 368,52 BIA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110005000 CARREFOUR MARKET BEL AIR 9758 20221006 ecritures client Cession Carrefour Market Bel A 0,00 653,50 BKA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110005000 CARREFOUR MARKET BEL AIR 9758 20221006 ecritures client Cession Carrefour Market Bel A 0,00 756,90 BHA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110005000 CARREFOUR MARKET BEL AIR 9758 20221006 ecritures client Cession Carrefour Market Bel A 7,05 0,00 BMA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110043000 SALAISONS DE BOURBON 9758 20221006 ecritures client Cession Salaisons De Bourbon 0,00 2150,14 AFA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110043000 SALAISONS DE BOURBON 9758 20221006 ecritures client Cession Salaisons De Bourbon 0,00 2256,80 ADA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110043000 SALAISONS DE BOURBON 9758 20221006 ecritures client Cession Salaisons De Bourbon 0,00 2810,15 AEA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110043000 SALAISONS DE BOURBON 9758 20221006 ecritures client Cession Salaisons De Bourbon 0,00 3580,07 AGA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110006000 CARREFOUR MARKET VAUBAN 9758 20221006 ecritures client Cession Carrefour Market Vauba 0,00 351,43 WAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110108000 CARREFOUR MARKET ST LOUIS 9758 20221006 ecritures client Cession Carrefour Market St Lo 0,00 188,95 VAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110108000 CARREFOUR MARKET ST LOUIS 9758 20221006 ecritures client Cession Carrefour Market St Lo 0,00 537,08 UAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110108000 CARREFOUR MARKET ST LOUIS 9758 20221006 ecritures client Cession Carrefour Market St Lo 0,00 537,08 WAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 154,18 CSA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 154,18 CWA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 154,18 CYA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 185,01 CQA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 797,48 CRA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 797,48 CUA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 1196,21 CXA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 1231,91 CTA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 1979,04 DAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 2242,26 CZA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110158000 HYPER CK 9758 20221006 ecritures client Cession Hyper Ck 0,00 2980,39 CVA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110351000 SM DIS AUCHAN 9758 20221006 ecritures client Cession Sm Dis Auchan 0,00 2529,14 OAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110351000 SM DIS AUCHAN 9758 20221006 ecritures client Cession Sm Dis Auchan 0,00 2529,14 PAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 548,03 CVA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 677,80 CLA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 933,86 CXA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 964,57 CNA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 1772,35 CMA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 1772,35 COA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 1772,35 CPA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 1772,35 CQA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 1772,35 CRA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 1772,35 CTA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 1772,35 CWA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 2277,42 CSA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 3352,65 CYA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110076000 CARREFOUR GRAND EST 9758 20221006 ecritures client Cession Carrefour Grand Est 0,00 4508,18 CUA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110566000 SAGES - INTERMARK ST GILLES 9758 20221006 ecritures client Cession Sages - Intermark St G 0,00 239,24 RAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110566000 SAGES - INTERMARK ST GILLES 9758 20221006 ecritures client Cession Sages - Intermark St G 0,00 805,61 QAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110325000 SUPERCASH ST LOUIS 9758 20221006 ecritures client Cession Supercash St Louis 0,00 841,10 MAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110325000 SUPERCASH ST LOUIS 9758 20221006 ecritures client Cession Supercash St Louis 0,00 1011,98 LAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110626000 FAREN 9758 20221006 ecritures client Cession Faren 0,00 2070,18 CAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110369000 SODHYOUEST 9758 20221006 ecritures client Cession Sodhyouest 0,00 659,92 ADA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110369000 SODHYOUEST 9758 20221006 ecritures client Cession Sodhyouest 0,00 956,97 ACA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110369000 SODHYOUEST 9758 20221006 ecritures client Cession Sodhyouest 0,00 1082,29 AEA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110077000 CARREFOUR HYPER SOREDECO 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 0,00 714,85 BSA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110077000 CARREFOUR HYPER SOREDECO 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 0,00 1210,86 BTA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110077000 CARREFOUR HYPER SOREDECO 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 0,00 1594,95 BVA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110077000 CARREFOUR HYPER SOREDECO 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 0,00 1772,35 BUA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110077000 CARREFOUR HYPER SOREDECO 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 0,00 3002,25 BXA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110077000 CARREFOUR HYPER SOREDECO 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 0,00 3189,90 BRA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110077000 CARREFOUR HYPER SOREDECO 9758 20221006 ecritures client Cession Carrefour Hyper Sorede 0,00 5768,40 BWA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110571000 AH TAK SA INTERMARK ST JOSEPH 9758 20221006 ecritures client Cession Ah Tak Sa Intermark S 0,00 537,08 SAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110571000 AH TAK SA INTERMARK ST JOSEPH 9758 20221006 ecritures client Cession Ah Tak Sa Intermark S 0,00 800,73 TAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110042000 DISTRILOG SARL 9758 20221006 ecritures client Cession Distrilog Sarl 0,00 21404,88 NAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110233000 SORESUM DISTRIBUTION SAS 9758 20221006 ecritures client Cession Soresum Distribution S 0,00 834,58 RAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110144000 CARREFOUR MARKET MOUFIA 9758 20221006 ecritures client Cession Carrefour Market Moufi 0,00 187,60 SAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110144000 CARREFOUR MARKET MOUFIA 9758 20221006 ecritures client Cession Carrefour Market Moufi 0,00 244,40 RAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110613000 REUNIMER LOGISTIQUE 9758 20221006 ecritures client Cession Reunimer Logistique 0,00 1090,43 WZA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110577000 REMBAL OI SARL 9758 20221006 ecritures client Cession Rembal Oi Sarl 0,00 642,10 AAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110577000 REMBAL OI SARL 9758 20221006 ecritures client Cession Rembal Oi Sarl 0,00 655,03 ZAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110577000 REMBAL OI SARL 9758 20221006 ecritures client Cession Rembal Oi Sarl 0,00 709,28 YAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110384000 DISTRI MASCAREIGNES GIE 9758 20221006 ecritures client Cession Distri Mascareignes Gi 0,00 390,60 BEA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110384000 DISTRI MASCAREIGNES GIE 9758 20221006 ecritures client Cession Distri Mascareignes Gi 0,00 390,60 BGA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110384000 DISTRI MASCAREIGNES GIE 9758 20221006 ecritures client Cession Distri Mascareignes Gi 0,00 390,60 BIA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110384000 DISTRI MASCAREIGNES GIE 9758 20221006 ecritures client Cession Distri Mascareignes Gi 0,00 1807,61 BHA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110384000 DISTRI MASCAREIGNES GIE 9758 20221006 ecritures client Cession Distri Mascareignes Gi 0,00 1936,73 BDA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110384000 DISTRI MASCAREIGNES GIE 9758 20221006 ecritures client Cession Distri Mascareignes Gi 0,00 2005,08 BFA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110384000 DISTRI MASCAREIGNES GIE 9758 20221006 ecritures client Cession Distri Mascareignes Gi 0,00 2005,08 BJA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110384000 DISTRI MASCAREIGNES GIE 9758 20221006 ecritures client Cession Distri Mascareignes Gi 0,00 2172,17 BCA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110103000 SUPER U ETANG SALE 9758 20221006 ecritures client Cession Super U Etang Sale 0,00 874,46 BAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110645000 SOLUBIO 9758 20221006 ecritures client Cession Solubio 0,00 93,60 ADA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110645000 SOLUBIO 9758 20221006 ecritures client Cession Solubio 0,00 456,55 ACA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110574000 CHEVAL BLANC 9758 20221006 ecritures client Cession Cheval Blanc 0,00 751,91 NAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110319000 SCTE NETTOYAGE SERVICE 9758 20221006 ecritures client Cession Scte Nettoyage Servic 0,00 831,87 MAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110319000 SCTE NETTOYAGE SERVICE 9758 20221006 ecritures client Cession Scte Nettoyage Servic 0,00 2029,43 NAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110173000 DISLOGIC SAS 9758 20221006 ecritures client Cession Dislogic Sas 0,00 1426,99 GAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110364000 DISTRI SAVANNAH 9758 20221006 ecritures client Cession Distri Savannah 0,00 877,22 JAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110320000 SUPERCASH ST PIERRE 9758 20221006 ecritures client Cession Supercash St Pierre 0,00 178,48 NAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110320000 SUPERCASH ST PIERRE 9758 20221006 ecritures client Cession Supercash St Pierre 0,00 526,62 OAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110320000 SUPERCASH ST PIERRE 9758 20221006 ecritures client Cession Supercash St Pierre 0,00 629,12 MAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110252000 U EXPRESS PETITE ILE 9758 20221006 ecritures client Cession U Express Petite Ile 0,00 846,30 FAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110275000 CARREFOUR MARKET BELLEPIERRE 9758 20221006 ecritures client Cession Carrefour Market Belle 0,00 222,43 AFA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110275000 CARREFOUR MARKET BELLEPIERRE 9758 20221006 ecritures client Cession Carrefour Market Belle 0,00 279,55 AHA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110275000 CARREFOUR MARKET BELLEPIERRE 9758 20221006 ecritures client Cession Carrefour Market Belle 0,00 537,08 AGA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110275000 CARREFOUR MARKET BELLEPIERRE 9758 20221006 ecritures client Cession Carrefour Market Belle 0,00 537,08 AIA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110321000 SUPERCASH ST ANDRE 9758 20221006 ecritures client Cession Supercash St Andre 0,00 595,12 FAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110321000 SUPERCASH ST ANDRE 9758 20221006 ecritures client Cession Supercash St Andre 0,00 1763,05 EAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 28,10 DTA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 237,34 DUA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 250,53 DSA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 265,72 DQA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 307,49 DRA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 370,31 DVA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 433,02 DXA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 525,68 DWA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 626,75 DPA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 640,37 DOA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 698,85 DMA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110013000 CARREFOUR LE PORT 9758 20221006 ecritures client Cession Carrefour Le Port 0,00 1503,48 DNA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110462000 SOPEMA OI 9758 20221006 ecritures client Cession Sopema Oi 0,00 844,18 PAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110202000 U EXPRESS LAM TOW 9758 20221006 ecritures client Cession U Express Lam Tow 0,00 846,30 FAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110367000 SODHYNORD 9758 20221006 ecritures client Cession Sodhynord 0,00 2392,43 JAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110367000 SODHYNORD 9758 20221006 ecritures client Cession Sodhynord 0,00 2392,43 KAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110619000 DISTRI PROXI OI 9758 20221006 ecritures client Cession Distri Proxi Oi 0,00 438,88 CAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110333000 AG RUN 9758 20221006 ecritures client Cession Agrun 0,00 496,82 YUA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110560000 SUPER U - SD EPERON 9758 20221006 ecritures client Cession Super U - Sd Eperon 0,00 776,32 WAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110560000 SUPER U - SD EPERON 9758 20221006 ecritures client Cession Super U - Sd Eperon 0,00 776,32 XAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110560000 SUPER U - SD EPERON 9758 20221006 ecritures client Cession Super U - Sd Eperon 0,00 1035,09 YAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110184000 BOULANGERIE YONG 9758 20221006 ecritures client Cession Boulangerie Yong 0,00 462,21 AZA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110184000 BOULANGERIE YONG 9758 20221006 ecritures client Cession Boulangerie Yong 0,00 462,21 BBA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110184000 BOULANGERIE YONG 9758 20221006 ecritures client Cession Boulangerie Yong 0,00 693,32 BCA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110184000 BOULANGERIE YONG 9758 20221006 ecritures client Cession Boulangerie Yong 0,00 924,42 AXA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110184000 BOULANGERIE YONG 9758 20221006 ecritures client Cession Boulangerie Yong 0,00 1941,28 AWA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110184000 BOULANGERIE YONG 9758 20221006 ecritures client Cession Boulangerie Yong 0,00 3306,00 AVA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110184000 BOULANGERIE YONG 9758 20221006 ecritures client Cession Boulangerie Yong 0,00 3836,34 AYA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110184000 BOULANGERIE YONG 9758 20221006 ecritures client Cession Boulangerie Yong 0,00 4344,77 BAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110184000 BOULANGERIE YONG 9758 20221006 ecritures client Cession Boulangerie Yong 0,00 5423,29 BDA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110556000 ROUXEL EQUIP'BOUTIQUE 9758 20221006 ecritures client Cession Rouxel Equip'Boutique 0,00 2492,01 QAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110008000 CARREFOUR MARKET TERRE ROUGE 9758 20221006 ecritures client Cession Carrefour Market Terre 0,00 245,37 BDA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110008000 CARREFOUR MARKET TERRE ROUGE 9758 20221006 ecritures client Cession Carrefour Market Terre 0,00 262,46 BAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110008000 CARREFOUR MARKET TERRE ROUGE 9758 20221006 ecritures client Cession Carrefour Market Terre 0,00 378,45 BCA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110008000 CARREFOUR MARKET TERRE ROUGE 9758 20221006 ecritures client Cession Carrefour Market Terre 0,00 412,95 BBA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110200000 CARREFOUR MARKET ROQUEFEUIL 9758 20221006 ecritures client Cession Carrefour Market Roque 0,00 329,19 NAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110132000 ATOM 9758 20221006 ecritures client Cession Atom 0,00 943,95 OAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110322000 SUPERCASH STE CLOTILDE 9758 20221006 ecritures client Cession Supercash Ste Clotilde 0,00 981,19 NAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110399000 EVOLLYS PRODUCTION 9758 20221006 ecritures client Cession Evollys Production 0,00 2670,19 FAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110564000 SEGA SA - INTERMARK ST DENIS 9758 20221006 ecritures client Cession Sega Sa - Intermark St 0,00 345,03 AAA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110564000 SEGA SA - INTERMARK ST DENIS 9758 20221006 ecritures client Cession Sega Sa - Intermark St 0,00 345,03 ACA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110564000 SEGA SA - INTERMARK ST DENIS 9758 20221006 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 ABA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000186 20221006 4110564000 SEGA SA - INTERMARK ST DENIS 9758 20221006 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 ADA 20221006 20230501 EUR EO ETOILE OCEAN INDIEN EO0000187 20221006 4456610000 TVA / BIENS & SERVICES À 8.5% 10199 20221006 ecritures client Comm Affacturage Sur Remise 26 162,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000187 20221006 5171000000 ETOILE OI 10199 20221006 ecritures client Comm Affacturage Sur Remise 26 0,00 2075,71 20230501 EUR EO ETOILE OCEAN INDIEN EO0000187 20221006 6225000000 COMM AFFACTURAGE EOI 10199 20221006 ecritures client Comm Affacturage Sur Remise 26 1913,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000188 20221006 5171000000 ETOILE OI 10201 20221006 ecritures client Prel Fonds De Reserve Sur Remi 0,00 6752,02 20230501 EUR EO ETOILE OCEAN INDIEN EO0000188 20221006 5171300000 FONDS DE RESERVE 10201 20221006 ecritures client Prel Fonds De Reserve Sur Remi 6752,02 0,00 20230501 EUR FG FRAIS GENERAUX FG0000621 20221006 4456610000 TVA / BIENS & SERVICES À 8.5% 9880 20221006 ecritures client Socotec Fa2210000067/Reuy2 (Vé 43,41 0,00 20230501 EUR FG FRAIS GENERAUX FG0000621 20221006 6152000000 ENT SUR BIENS IMMO 9880 20221006 ecritures client Socotec Fa2210000067/Reuy2 (Vé 510,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000621 20221006 4010760000 SOCOTEC 9880 20221006 ecritures client Socotec Fa2210000067/Reuy2 (Vé 0,00 554,07 NHA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000622 20221006 4456610000 TVA / BIENS & SERVICES À 8.5% 9889 20221006 ecritures client T2M Fa125805/Stockage 2022-05- 4,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000622 20221006 6081010000 FRAIS DE STOCKAGE-T2M 9889 20221006 ecritures client T2M Fa125805/Stockage 2022-05- 49,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000622 20221006 4011510000 BARRET / T2M 9889 20221006 ecritures client T2M Fa125805/Stockage 2022-05- 0,00 53,17 NIA 20221102 20230501 EUR OD OPERATIONS DIV OD0000076 20221006 4110053000 CLIENTS DIVERS 10763 20221006 ecritures client Diff Rgt/Fa224423 Jcdecaux 0,01 0,00 AEY 20221006 20230501 EUR OD OPERATIONS DIV OD0000076 20221006 7580000000 PRODUITS DIV. GESTION COURANTE 10763 20221006 ecritures client Diff Rgt/Fa224423 Jcdecaux 0,00 0,01 20230501 EUR VT VENTES VT0004496 20221006 7072000000 VENTES MARCHANDISES DIVERS 10325 20221006 ecritures client Facture Clients Divers Fa22442 0,00 128,88 20230501 EUR VT VENTES VT0004496 20221006 4110053000 CLIENTS DIVERS 10325 20221006 ecritures client Facture Clients Divers Fa22442 139,83 0,00 AEY 20221006 20230501 EUR VT VENTES VT0004496 20221006 4457110000 TVA COLLECTÉE À 8.5% 10325 20221006 ecritures client Facture Clients Divers Fa22442 0,00 10,95 AAA 20221231 20230501 EUR VT VENTES VT0004497 20221006 4110053000 CLIENTS DIVERS 10326 20221006 ecritures client Facture Clients Divers Fa22442 46,96 0,00 AEZ 20221006 20230501 EUR VT VENTES VT0004497 20221006 7011000000 VENTES PF 10326 20221006 ecritures client Facture Clients Divers Fa22442 0,00 43,28 20230501 EUR VT VENTES VT0004497 20221006 4457110000 TVA COLLECTÉE À 8.5% 10326 20221006 ecritures client Facture Clients Divers Fa22442 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004498 20221006 4110053000 CLIENTS DIVERS 10327 20221006 ecritures client Facture Clients Divers Fa22440 310,53 0,00 AFC 20221007 20230501 EUR VT VENTES VT0004498 20221006 7011000000 VENTES PF 10327 20221006 ecritures client Facture Clients Divers Fa22440 0,00 286,20 20230501 EUR VT VENTES VT0004498 20221006 4457110000 TVA COLLECTÉE À 8.5% 10327 20221006 ecritures client Facture Clients Divers Fa22440 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0004499 20221006 7072000000 VENTES MARCHANDISES DIVERS 10328 20221006 ecritures client Facture Z'Embal Fa224428 0,00 131,60 20230501 EUR VT VENTES VT0004499 20221006 7071000000 VENTES MARCHANDISES PLAST 10328 20221006 ecritures client Facture Z'Embal Fa224428 0,00 411,06 20230501 EUR VT VENTES VT0004499 20221006 4110630000 Z'EMBAL 10328 20221006 ecritures client Facture Z'Embal Fa224428 588,79 0,00 BLA 20221006 20230501 EUR VT VENTES VT0004499 20221006 4457110000 TVA COLLECTÉE À 8.5% 10328 20221006 ecritures client Facture Z'Embal Fa224428 0,00 46,13 AAA 20221231 20230501 EUR VT VENTES VT0004500 20221006 4110053000 CLIENTS DIVERS 10329 20221006 ecritures client Facture Clients Divers Fa22442 34,50 0,00 AEW 20221006 20230501 EUR VT VENTES VT0004500 20221006 7011000000 VENTES PF 10329 20221006 ecritures client Facture Clients Divers Fa22442 0,00 31,80 20230501 EUR VT VENTES VT0004500 20221006 4457110000 TVA COLLECTÉE À 8.5% 10329 20221006 ecritures client Facture Clients Divers Fa22442 0,00 2,70 AAA 20221231 20230501 EUR VT VENTES VT0004501 20221006 7071000000 VENTES MARCHANDISES PLAST 10330 20221006 ecritures client Facture Giulietta Fa224430 0,00 162,21 20230501 EUR VT VENTES VT0004501 20221006 4110509000 GIULIETTA 10330 20221006 ecritures client Facture Giulietta Fa224430 176,00 0,00 EAA 20221006 20230501 EUR VT VENTES VT0004501 20221006 4457110000 TVA COLLECTÉE À 8.5% 10330 20221006 ecritures client Facture Giulietta Fa224430 0,00 13,79 AAA 20221231 20230501 EUR VT VENTES VT0004502 20221006 4110029000 ECOCHIMIE SARL - ABI 10331 20221006 ecritures client Facture Abi - Ecochimie Fa2244 331,25 0,00 WPA 20221006 20230501 EUR VT VENTES VT0004502 20221006 7011000000 VENTES PF 10331 20221006 ecritures client Facture Abi - Ecochimie Fa2244 0,00 305,30 20230501 EUR VT VENTES VT0004502 20221006 4457110000 TVA COLLECTÉE À 8.5% 10331 20221006 ecritures client Facture Abi - Ecochimie Fa2244 0,00 25,95 AAA 20221231 20230501 EUR VT VENTES VT0004503 20221006 7072000000 VENTES MARCHANDISES DIVERS 10332 20221006 ecritures client Facture Festi Gourmet Fa224434 0,00 66,99 20230501 EUR VT VENTES VT0004503 20221006 7011000000 VENTES PF 10332 20221006 ecritures client Facture Festi Gourmet Fa224434 0,00 156,00 20230501 EUR VT VENTES VT0004503 20221006 4457110000 TVA COLLECTÉE À 8.5% 10332 20221006 ecritures client Facture Festi Gourmet Fa224434 0,00 18,95 AAA 20221231 20230501 EUR VT VENTES VT0004503 20221006 4110305000 FESTI GOURMET 10332 20221006 ecritures client Facture Festi Gourmet Fa224434 241,94 0,00 GIA 20221006 20230501 EUR VT VENTES VT0004504 20221006 4110053000 CLIENTS DIVERS 10333 20221006 ecritures client Facture Clients Divers Fa22443 172,52 0,00 AFA 20221006 20230501 EUR VT VENTES VT0004504 20221006 7011000000 VENTES PF 10333 20221006 ecritures client Facture Clients Divers Fa22443 0,00 159,00 20230501 EUR VT VENTES VT0004504 20221006 4457110000 TVA COLLECTÉE À 8.5% 10333 20221006 ecritures client Facture Clients Divers Fa22443 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0004505 20221006 4110037000 METACOLOR 10334 20221006 ecritures client Facture Metacolor Fa224436 283,19 0,00 SVA 20221109 20230501 EUR VT VENTES VT0004505 20221006 7011000000 VENTES PF 10334 20221006 ecritures client Facture Metacolor Fa224436 0,00 261,00 20230501 EUR VT VENTES VT0004505 20221006 4457110000 TVA COLLECTÉE À 8.5% 10334 20221006 ecritures client Facture Metacolor Fa224436 0,00 22,19 AAA 20221231 20230501 EUR VT VENTES VT0004506 20221006 4110650000 PROD'HYG SARL 10335 20221006 ecritures client Facture Prod'Hyg Sarl Fa224437 74,37 0,00 20230501 EUR VT VENTES VT0004506 20221006 7011000000 VENTES PF 10335 20221006 ecritures client Facture Prod'Hyg Sarl Fa224437 0,00 68,54 20230501 EUR VT VENTES VT0004506 20221006 4457110000 TVA COLLECTÉE À 8.5% 10335 20221006 ecritures client Facture Prod'Hyg Sarl Fa224437 0,00 5,83 AAA 20221231 20230501 EUR VT VENTES VT0004507 20221006 4110330000 HYGIA CLEAN 10336 20221006 ecritures client Facture Hygia Clean Sarl Fa224 553,23 0,00 UEA 20221024 20230501 EUR VT VENTES VT0004507 20221006 7011000000 VENTES PF 10336 20221006 ecritures client Facture Hygia Clean Sarl Fa224 0,00 509,89 20230501 EUR VT VENTES VT0004507 20221006 4457110000 TVA COLLECTÉE À 8.5% 10336 20221006 ecritures client Facture Hygia Clean Sarl Fa224 0,00 43,34 AAA 20221231 20230501 EUR VT VENTES VT0004508 20221006 7072000000 VENTES MARCHANDISES DIVERS 10337 20221006 ecritures client Facture Tseng King Entreprise 0,00 46,44 20230501 EUR VT VENTES VT0004508 20221006 7011000000 VENTES PF 10337 20221006 ecritures client Facture Tseng King Entreprise 0,00 198,00 20230501 EUR VT VENTES VT0004508 20221006 4110211000 TSENG KING ENTREPRISE 10337 20221006 ecritures client Facture Tseng King Entreprise 265,22 0,00 AJB 20221115 20230501 EUR VT VENTES VT0004508 20221006 4457110000 TVA COLLECTÉE À 8.5% 10337 20221006 ecritures client Facture Tseng King Entreprise 0,00 20,78 AAA 20221231 20230501 EUR VT VENTES VT0004509 20221006 4110497000 SAE 10338 20221006 ecritures client Facture Sae Fa224440 415,01 0,00 AJK 20221116 20230501 EUR VT VENTES VT0004509 20221006 7011000000 VENTES PF 10338 20221006 ecritures client Facture Sae Fa224440 0,00 382,50 20230501 EUR VT VENTES VT0004509 20221006 4457110000 TVA COLLECTÉE À 8.5% 10338 20221006 ecritures client Facture Sae Fa224440 0,00 32,51 AAA 20221231 20230501 EUR VT VENTES VT0004510 20221006 7072000000 VENTES MARCHANDISES DIVERS 10339 20221006 ecritures client Facture Clients Divers Fa22444 0,00 58,99 20230501 EUR VT VENTES VT0004510 20221006 4110053000 CLIENTS DIVERS 10339 20221006 ecritures client Facture Clients Divers Fa22444 64,00 0,00 AEX 20221006 20230501 EUR VT VENTES VT0004510 20221006 4457110000 TVA COLLECTÉE À 8.5% 10339 20221006 ecritures client Facture Clients Divers Fa22444 0,00 5,01 AAA 20221231 20230501 EUR VT VENTES VT0004511 20221006 7071000000 VENTES MARCHANDISES PLAST 10340 20221006 ecritures client Facture Clients Divers Fa22442 0,00 355,48 20230501 EUR VT VENTES VT0004511 20221006 4110053000 CLIENTS DIVERS 10340 20221006 ecritures client Facture Clients Divers Fa22442 385,70 0,00 AFD 20221007 20230501 EUR VT VENTES VT0004511 20221006 4457110000 TVA COLLECTÉE À 8.5% 10340 20221006 ecritures client Facture Clients Divers Fa22442 0,00 30,22 AAA 20221231 20230501 EUR VT VENTES VT0004512 20221006 7072000000 VENTES MARCHANDISES DIVERS 10341 20221006 ecritures client Facture Clients Divers Fa22444 0,00 49,12 20230501 EUR VT VENTES VT0004512 20221006 4110053000 CLIENTS DIVERS 10341 20221006 ecritures client Facture Clients Divers Fa22444 53,30 0,00 AGN 20221019 20230501 EUR VT VENTES VT0004512 20221006 4457110000 TVA COLLECTÉE À 8.5% 10341 20221006 ecritures client Facture Clients Divers Fa22444 0,00 4,18 AAA 20221231 20230501 EUR VT VENTES VT0004513 20221006 4110053000 CLIENTS DIVERS 10342 20221006 ecritures client Facture Clients Divers Fa22444 39,06 0,00 AGN 20221019 20230501 EUR VT VENTES VT0004513 20221006 7011000000 VENTES PF 10342 20221006 ecritures client Facture Clients Divers Fa22444 0,00 36,00 20230501 EUR VT VENTES VT0004513 20221006 4457110000 TVA COLLECTÉE À 8.5% 10342 20221006 ecritures client Facture Clients Divers Fa22444 0,00 3,06 AAA 20221231 20230501 EUR VT VENTES VT0004514 20221006 7072000000 VENTES MARCHANDISES DIVERS 10343 20221006 ecritures client Facture Clients Divers Fa22444 0,00 50,00 20230501 EUR VT VENTES VT0004514 20221006 4110053000 CLIENTS DIVERS 10343 20221006 ecritures client Facture Clients Divers Fa22444 54,25 0,00 AFB 20221006 20230501 EUR VT VENTES VT0004514 20221006 4457110000 TVA COLLECTÉE À 8.5% 10343 20221006 ecritures client Facture Clients Divers Fa22444 0,00 4,25 AAA 20221231 20230501 EUR BD BRED BD0000815 20221007 4010400000 APRIL ASSUR 10099 20221007 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000815 20221007 5122000000 BRED 10099 20221007 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0001590 20221007 4110053000 CLIENTS DIVERS 9779 20221007 ecritures client Virt De Plastic Service 0,00 310,53 AFC 20221007 20230501 EUR BF BFC OI BF0001590 20221007 5121000000 BFC 9779 20221007 ecritures client Virt De Plastic Service 310,53 0,00 20230501 EUR BF BFC OI BF0001591 20221007 4110180000 LA MAREE BLEUE 9780 20221007 ecritures client Virt De La Maree Bleue-Fa22297 0,00 845,61 AEN 20221007 20230501 EUR BF BFC OI BF0001591 20221007 5121000000 BFC 9780 20221007 ecritures client Virt De La Maree Bleue-Fa22297 845,61 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000967 20221007 4110631000 SUD LOGISTIQUE SASU 9761 20221007 ecritures client Rgt Ca7604317 Sud Logistique 0,00 1409,20 WJA 20221007 20230501 EUR CH CHEQUES A ENCAISSER CH0000967 20221007 5112000000 CHEQUES A ENCAISSER 9761 20221007 ecritures client Rgt Ca7604317 Sud Logistique 1409,20 0,00 EYA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000968 20221007 4110295000 IMP EMBALLAGES SARL 9763 20221007 ecritures client Rgt Ca9602326 Imp 0,00 1671,42 ADR 20221007 20230501 EUR CH CHEQUES A ENCAISSER CH0000968 20221007 5112000000 CHEQUES A ENCAISSER 9763 20221007 ecritures client Rgt Ca9602326 Imp 1671,42 0,00 EYA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000969 20221007 4110602000 BECIE 9775 20221007 ecritures client Rgt Cepac3251357 Beyries 0,00 666,95 PAA 20221007 20230501 EUR CH CHEQUES A ENCAISSER CH0000969 20221007 5112000000 CHEQUES A ENCAISSER 9775 20221007 ecritures client Rgt Cepac3251357 Beyries 666,95 0,00 EZA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000970 20221007 4110262000 BOURBON EMBALLAGES BIO 9776 20221007 ecritures client Rgt Ca9010544 Bourbon Emballag 0,00 429,66 ABA 20221007 20230501 EUR CH CHEQUES A ENCAISSER CH0000970 20221007 5112000000 CHEQUES A ENCAISSER 9776 20221007 ecritures client Rgt Ca9010544 Bourbon Emballag 429,66 0,00 EZA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000971 20221007 4110638000 CARRO DEPOT 9777 20221007 ecritures client Rgt Bfc5786411 Eurl Cbs 0,00 900,55 HAA 20221007 20230501 EUR CH CHEQUES A ENCAISSER CH0000971 20221007 5112000000 CHEQUES A ENCAISSER 9777 20221007 ecritures client Rgt Bfc5786411 Eurl Cbs 900,55 0,00 EZA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000972 20221007 4110036000 MEG 9778 20221007 ecritures client Rgt Ca0248698 Sarl Meg 0,00 1106,48 HAA 20221007 20230501 EUR CH CHEQUES A ENCAISSER CH0000972 20221007 5112000000 CHEQUES A ENCAISSER 9778 20221007 ecritures client Rgt Ca0248698 Sarl Meg 1106,48 0,00 EZA 20221013 20230501 EUR CS CAISSE PRINCIPALE CS0000770 20221007 5310000000 CAISSE SIEGE SOCIAL 9762 20221007 ecritures client Rgt Esp Saveur Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000770 20221007 4110053000 CLIENTS DIVERS 9762 20221007 ecritures client Rgt Esp Saveur Des Hauts 0,00 145,35 AFE 20221007 20230501 EUR CS CAISSE PRINCIPALE CS0000771 20221007 5310000000 CAISSE SIEGE SOCIAL 9764 20221007 ecritures client Rgt Esp Le Yab 136,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000771 20221007 4110053000 CLIENTS DIVERS 9764 20221007 ecritures client Rgt Esp Le Yab 0,00 136,95 AFG 20221007 20230501 EUR CS CAISSE PRINCIPALE CS0000772 20221007 5310000000 CAISSE SIEGE SOCIAL 9765 20221007 ecritures client Rgt Esp Ti Bambou 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000772 20221007 4110053000 CLIENTS DIVERS 9765 20221007 ecritures client Rgt Esp Ti Bambou 0,00 51,00 AFF 20221007 20230501 EUR CS CAISSE PRINCIPALE CS0000773 20221007 5310000000 CAISSE SIEGE SOCIAL 9769 20221007 ecritures client Rgt Esp Solliman 386,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000773 20221007 4110053000 CLIENTS DIVERS 9769 20221007 ecritures client Rgt Esp Solliman 0,00 386,00 AFD 20221007 20230501 EUR FG FRAIS GENERAUX FG0000623 20221007 6081100000 FRAIS DETENTION-MAGASINAGE 10016 20221007 ecritures client Cma Reim0328514 (Frais Détenti 241,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000623 20221007 4011050000 CMA CGM REUNION 10016 20221007 ecritures client Cma Reim0328514 (Frais Détenti 0,00 241,00 NCA 20221026 20230501 EUR OD OPERATIONS DIV OD0000077 20221007 4110053000 CLIENTS DIVERS 10764 20221007 ecritures client Diff Rgt/Fa224420 Solliman 0,30 0,00 AFD 20221007 20230501 EUR OD OPERATIONS DIV OD0000077 20221007 7580000000 PRODUITS DIV. GESTION COURANTE 10764 20221007 ecritures client Diff Rgt/Fa224420 Solliman 0,00 0,30 20230501 EUR VT VENTES VT0004515 20221007 7072000000 VENTES MARCHANDISES DIVERS 10344 20221007 ecritures client Facture Osaka Restaurant Fa224 0,00 137,32 20230501 EUR VT VENTES VT0004515 20221007 7071000000 VENTES MARCHANDISES PLAST 10344 20221007 ecritures client Facture Osaka Restaurant Fa224 0,00 90,00 20230501 EUR VT VENTES VT0004515 20221007 7011000000 VENTES PF 10344 20221007 ecritures client Facture Osaka Restaurant Fa224 0,00 126,00 20230501 EUR VT VENTES VT0004515 20221007 4110354000 OSAKA RESTAURANT 10344 20221007 ecritures client Facture Osaka Restaurant Fa224 383,35 0,00 IAA 20221010 20230501 EUR VT VENTES VT0004515 20221007 4457110000 TVA COLLECTÉE À 8.5% 10344 20221007 ecritures client Facture Osaka Restaurant Fa224 0,00 30,03 AAA 20221231 20230501 EUR VT VENTES VT0004516 20221007 4110053000 CLIENTS DIVERS 10345 20221007 ecritures client Facture Clients Divers Fa22442 145,35 0,00 AFE 20221007 20230501 EUR VT VENTES VT0004516 20221007 7011000000 VENTES PF 10345 20221007 ecritures client Facture Clients Divers Fa22442 0,00 133,96 20230501 EUR VT VENTES VT0004516 20221007 4457110000 TVA COLLECTÉE À 8.5% 10345 20221007 ecritures client Facture Clients Divers Fa22442 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0004517 20221007 7071000000 VENTES MARCHANDISES PLAST 10346 20221007 ecritures client Facture Chant D'Elle Fa224426 0,00 189,18 20230501 EUR VT VENTES VT0004517 20221007 4110301000 CHANT D'ELLE 10346 20221007 ecritures client Facture Chant D'Elle Fa224426 205,26 0,00 ALA 20221010 20230501 EUR VT VENTES VT0004517 20221007 4457110000 TVA COLLECTÉE À 8.5% 10346 20221007 ecritures client Facture Chant D'Elle Fa224426 0,00 16,08 AAA 20221231 20230501 EUR VT VENTES VT0004518 20221007 4110676000 LOGSYMAR 10347 20221007 ecritures client Facture Logsymar Fa224433 950,46 0,00 AAA 20221007 20230501 EUR VT VENTES VT0004518 20221007 7011000000 VENTES PF 10347 20221007 ecritures client Facture Logsymar Fa224433 0,00 876,00 20230501 EUR VT VENTES VT0004518 20221007 4457110000 TVA COLLECTÉE À 8.5% 10347 20221007 ecritures client Facture Logsymar Fa224433 0,00 74,46 AAA 20221231 20230501 EUR VT VENTES VT0004519 20221007 7071000000 VENTES MARCHANDISES PLAST 10348 20221007 ecritures client Facture Z'Embal Fa224447 0,00 411,51 20230501 EUR VT VENTES VT0004519 20221007 4110630000 Z'EMBAL 10348 20221007 ecritures client Facture Z'Embal Fa224447 446,49 0,00 BMA 20221010 20230501 EUR VT VENTES VT0004519 20221007 4457110000 TVA COLLECTÉE À 8.5% 10348 20221007 ecritures client Facture Z'Embal Fa224447 0,00 34,98 AAA 20221231 20230501 EUR VT VENTES VT0004520 20221007 7072000000 VENTES MARCHANDISES DIVERS 10349 20221007 ecritures client Facture Becie Fa224448 0,00 475,00 20230501 EUR VT VENTES VT0004520 20221007 7071000000 VENTES MARCHANDISES PLAST 10349 20221007 ecritures client Facture Becie Fa224448 0,00 139,70 20230501 EUR VT VENTES VT0004520 20221007 4110602000 BECIE 10349 20221007 ecritures client Facture Becie Fa224448 666,95 0,00 PAA 20221007 20230501 EUR VT VENTES VT0004520 20221007 4457110000 TVA COLLECTÉE À 8.5% 10349 20221007 ecritures client Facture Becie Fa224448 0,00 52,25 AAA 20221231 20230501 EUR VT VENTES VT0004521 20221007 4110053000 CLIENTS DIVERS 10350 20221007 ecritures client Facture Clients Divers Fa22444 136,95 0,00 AFG 20221007 20230501 EUR VT VENTES VT0004521 20221007 7011000000 VENTES PF 10350 20221007 ecritures client Facture Clients Divers Fa22444 0,00 126,22 20230501 EUR VT VENTES VT0004521 20221007 4457110000 TVA COLLECTÉE À 8.5% 10350 20221007 ecritures client Facture Clients Divers Fa22444 0,00 10,73 AAA 20221231 20230501 EUR VT VENTES VT0004522 20221007 4110540000 BALI 10351 20221007 ecritures client Facture Bali Fa224450 214,54 0,00 ACC 20221025 20230501 EUR VT VENTES VT0004522 20221007 7011000000 VENTES PF 10351 20221007 ecritures client Facture Bali Fa224450 0,00 197,73 20230501 EUR VT VENTES VT0004522 20221007 4457110000 TVA COLLECTÉE À 8.5% 10351 20221007 ecritures client Facture Bali Fa224450 0,00 16,81 AAA 20221231 20230501 EUR VT VENTES VT0004523 20221007 4110053000 CLIENTS DIVERS 10352 20221007 ecritures client Facture Clients Divers Fa22445 51,00 0,00 AFF 20221007 20230501 EUR VT VENTES VT0004523 20221007 7011000000 VENTES PF 10352 20221007 ecritures client Facture Clients Divers Fa22445 0,00 47,00 20230501 EUR VT VENTES VT0004523 20221007 4457110000 TVA COLLECTÉE À 8.5% 10352 20221007 ecritures client Facture Clients Divers Fa22445 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0004524 20221007 7011000000 VENTES PF 10353 20221007 ecritures client Facture Boucherie Charcuterie 0,00 505,18 20230501 EUR VT VENTES VT0004524 20221007 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 10353 20221007 ecritures client Facture Boucherie Charcuterie 548,12 0,00 AMD 20221212 20230501 EUR VT VENTES VT0004524 20221007 4457110000 TVA COLLECTÉE À 8.5% 10353 20221007 ecritures client Facture Boucherie Charcuterie 0,00 42,94 AAA 20221231 20230501 EUR VT VENTES VT0004525 20221007 4110573000 IMPACT 10354 20221007 ecritures client Facture Impact Fa224455 406,88 0,00 IUA 20221028 20230501 EUR VT VENTES VT0004525 20221007 7011000000 VENTES PF 10354 20221007 ecritures client Facture Impact Fa224455 0,00 375,00 20230501 EUR VT VENTES VT0004525 20221007 4457110000 TVA COLLECTÉE À 8.5% 10354 20221007 ecritures client Facture Impact Fa224455 0,00 31,88 AAA 20221231 20230501 EUR VT VENTES VT0004526 20221007 7072000000 VENTES MARCHANDISES DIVERS 10355 20221007 ecritures client Facture Id Logistics Ocean Ind 0,00 58,00 20230501 EUR VT VENTES VT0004526 20221007 4110142000 ID LOGISTICS OCEAN INDIEN 10355 20221007 ecritures client Facture Id Logistics Ocean Ind 1489,92 0,00 20230501 EUR VT VENTES VT0004526 20221007 7011000000 VENTES PF 10355 20221007 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0004526 20221007 4457110000 TVA COLLECTÉE À 8.5% 10355 20221007 ecritures client Facture Id Logistics Ocean Ind 0,00 116,72 AAA 20221231 20230501 EUR VT VENTES VT0004527 20221007 7072000000 VENTES MARCHANDISES DIVERS 10356 20221007 ecritures client Facture Clients Divers Fa22445 0,00 258,93 20230501 EUR VT VENTES VT0004527 20221007 4110053000 CLIENTS DIVERS 10356 20221007 ecritures client Facture Clients Divers Fa22445 398,12 0,00 AGN 20221019 20230501 EUR VT VENTES VT0004527 20221007 7011000000 VENTES PF 10356 20221007 ecritures client Facture Clients Divers Fa22445 0,00 108,00 20230501 EUR VT VENTES VT0004527 20221007 4457110000 TVA COLLECTÉE À 8.5% 10356 20221007 ecritures client Facture Clients Divers Fa22445 0,00 31,19 AAA 20221231 20230501 EUR VT VENTES VT0004528 20221007 7071000000 VENTES MARCHANDISES PLAST 10357 20221007 ecritures client Facture Apc Emma Patrick Fa224 0,00 32,25 20230501 EUR VT VENTES VT0004528 20221007 4110270000 APC EMMA PATRICK 10357 20221007 ecritures client Facture Apc Emma Patrick Fa224 34,99 0,00 20230501 EUR VT VENTES VT0004528 20221007 4457110000 TVA COLLECTÉE À 8.5% 10357 20221007 ecritures client Facture Apc Emma Patrick Fa224 0,00 2,74 AAA 20221231 20230501 EUR VT VENTES VT0004529 20221007 7072000000 VENTES MARCHANDISES DIVERS 10358 20221007 ecritures client Facture Smarthygiene Fa224459 0,00 375,00 20230501 EUR VT VENTES VT0004529 20221007 4110597000 SMARTHYGIENE 10358 20221007 ecritures client Facture Smarthygiene Fa224459 406,88 0,00 AII 20221104 20230501 EUR VT VENTES VT0004529 20221007 4457110000 TVA COLLECTÉE À 8.5% 10358 20221007 ecritures client Facture Smarthygiene Fa224459 0,00 31,88 AAA 20221231 20230501 EUR VT VENTES VT0004530 20221007 4110262000 BOURBON EMBALLAGES BIO 10359 20221007 ecritures client Facture Bourbon Emballages Bio 429,66 0,00 ABA 20221007 20230501 EUR VT VENTES VT0004530 20221007 7071000000 VENTES MARCHANDISES PLAST 10359 20221007 ecritures client Facture Bourbon Emballages Bio 0,00 396,00 20230501 EUR VT VENTES VT0004530 20221007 4457110000 TVA COLLECTÉE À 8.5% 10359 20221007 ecritures client Facture Bourbon Emballages Bio 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0004531 20221007 7071000000 VENTES MARCHANDISES PLAST 10360 20221007 ecritures client Facture Chant D'Elle Fa224422 0,00 1253,15 20230501 EUR VT VENTES VT0004531 20221007 4110301000 CHANT D'ELLE 10360 20221007 ecritures client Facture Chant D'Elle Fa224422 1641,77 0,00 AKA 20221010 20230501 EUR VT VENTES VT0004531 20221007 7011000000 VENTES PF 10360 20221007 ecritures client Facture Chant D'Elle Fa224422 0,00 260,00 20230501 EUR VT VENTES VT0004531 20221007 4457110000 TVA COLLECTÉE À 8.5% 10360 20221007 ecritures client Facture Chant D'Elle Fa224422 0,00 128,62 AAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000624 20221008 4456610000 TVA / BIENS & SERVICES À 8.5% 9864 20221008 ecritures client Gondrand Fa262453/Snetor 2022- 21,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000624 20221008 4010170000 GONDRAND 9864 20221008 ecritures client Gondrand Fa262453/Snetor 2022- 0,00 3325,65 NEA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000624 20221008 6081000000 FRAIS ACCESSOIRES D'ACHAT 9864 20221008 ecritures client Gondrand Fa262453/Snetor 2022- 3304,40 0,00 20230501 EUR HA ACHATS HA0000111 20221008 4452800000 TVA SUR IMPORTATIONS 9865 20221008 ecritures client Snetor Fa1422010195/Ref 2022-0 0,00 3033,00 20230501 EUR HA ACHATS HA0000111 20221008 4010980000 SNETOR CHIMIE 9865 20221008 ecritures client Snetor Fa1422010195/Ref 2022-0 0,00 33507,00 OEA 20221122 20230501 EUR HA ACHATS HA0000111 20221008 6011000000 ACHATS MP 9865 20221008 ecritures client Snetor Fa1422010195/Ref 2022-0 33507,00 0,00 20230501 EUR HA ACHATS HA0000111 20221008 4456680000 TVA SUR IMPORTATIONS 9865 20221008 ecritures client Snetor Fa1422010195/Ref 2022-0 3033,00 0,00 20230501 EUR BB OD BB BB0000030 20221010 4011440000 HANOPRO 25 20221010 RECL ACOMPTE Virt En Fav Hanopro $10214.80/ 0,00 10655,96 HAB 20221214 20230501 EUR BB OD BB BB0000030 20221010 4091000000 FOURN-AV/COM 25 20221010 RECL ACOMPTE Virt En Fav Hanopro $10214.80/ 10655,96 0,00 20230501 EUR BB OD BB BB0000031 20221010 6180000000 DIVERS (CHARGES EXTERNES) 38 20221010 RECL GERBE DE FLEURS Panchbaya Fleurs Fa2022/140 (A 0,00 68,56 20230501 EUR BB OD BB BB0000031 20221010 6234000000 CADEAUX À LA CLIENTÈLE 38 20221010 RECL GERBE DE FLEURS Panchbaya Fleurs Fa2022/140 (A 68,56 0,00 20230501 EUR BD BRED BD0000816 20221010 5122000000 BRED 10100 20221010 ecritures client Virt En Fav Hanopro $10214.80/ 0,00 10655,96 20230501 EUR BD BRED BD0000816 20221010 4011440000 HANOPRO 10100 20221010 ecritures client Virt En Fav Hanopro $10214.80/ 10655,96 0,00 HAB 20221214 20230501 EUR BD BRED BD0000817 20221010 4456610000 TVA / BIENS & SERVICES À 8.5% 10101 20221010 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000817 20221010 6270100000 SERVICES BANCAIRES BRED 10101 20221010 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000817 20221010 5122000000 BRED 10101 20221010 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000818 20221010 4456610000 TVA / BIENS & SERVICES À 8.5% 10102 20221010 ecritures client Comm Virt Internat/Hanorpo 202 1,49 0,00 20230501 EUR BD BRED BD0000818 20221010 6270100000 SERVICES BANCAIRES BRED 10102 20221010 ecritures client Comm Virt Internat/Hanorpo 202 17,50 0,00 20230501 EUR BD BRED BD0000818 20221010 5122000000 BRED 10102 20221010 ecritures client Comm Virt Internat/Hanorpo 202 0,00 18,99 20230501 EUR BD BRED BD0000819 20221010 4456610000 TVA / BIENS & SERVICES À 8.5% 10103 20221010 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000819 20221010 6270100000 SERVICES BANCAIRES BRED 10103 20221010 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000819 20221010 5122000000 BRED 10103 20221010 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000820 20221010 4456610000 TVA / BIENS & SERVICES À 8.5% 10104 20221010 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000820 20221010 6270100000 SERVICES BANCAIRES BRED 10104 20221010 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000820 20221010 5122000000 BRED 10104 20221010 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000821 20221010 4456610000 TVA / BIENS & SERVICES À 8.5% 10105 20221010 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000821 20221010 6270100000 SERVICES BANCAIRES BRED 10105 20221010 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000821 20221010 5122000000 BRED 10105 20221010 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000822 20221010 6270100000 SERVICES BANCAIRES BRED 10106 20221010 ecritures client Comm De Change/Hanopro 2022-10 20,00 0,00 20230501 EUR BD BRED BD0000822 20221010 5122000000 BRED 10106 20221010 ecritures client Comm De Change/Hanopro 2022-10 0,00 20,00 20230501 EUR BD BRED BD0000823 20221010 4456610000 TVA / BIENS & SERVICES À 8.5% 10188 20221010 ecritures client Comm De Mouvement 010722-30092 34,79 0,00 20230501 EUR BD BRED BD0000823 20221010 6270100000 SERVICES BANCAIRES BRED 10188 20221010 ecritures client Comm De Mouvement 010722-30092 409,33 0,00 20230501 EUR BD BRED BD0000823 20221010 5122000000 BRED 10188 20221010 ecritures client Comm De Mouvement 010722-30092 0,00 444,12 20230501 EUR BF BFC OI BF0001592 20221010 4011000000 OMT REUNION/SIFA 9766 20221010 ecritures client Virt En Fav Omt-Rgt Rmi2206797 16967,51 0,00 MHA 20221010 20230501 EUR BF BFC OI BF0001592 20221010 5121000000 BFC 9766 20221010 ecritures client Virt En Fav Omt-Rgt Rmi2206797 0,00 16967,51 20230501 EUR BF BFC OI BF0001593 20221010 5121000000 BFC 9784 20221010 ecritures client Virt De Reunipeche-Fa223736 2097,52 0,00 20230501 EUR BF BFC OI BF0001593 20221010 4110611000 REUNIPECHE 9784 20221010 ecritures client Virt De Reunipeche-Fa223736 0,00 2097,52 AEP 20221010 20230501 EUR BF BFC OI BF0001594 20221010 5121000000 BFC 9785 20221010 ecritures client Prel Sas Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0001594 20221010 4011310000 ABNT MAGAZINE 9785 20221010 ecritures client Prel Sas Le Quotidien 14,99 0,00 AAA 20221010 20230501 EUR BF BFC OI BF0001595 20221010 5121000000 BFC 9786 20221010 ecritures client Prel Sas Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0001595 20221010 4011310000 ABNT MAGAZINE 9786 20221010 ecritures client Prel Sas Le Quotidien 42,00 0,00 ACA 20221231 20230501 EUR BF BFC OI BF0001596 20221010 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 9787 20221010 ecritures client Prel Sepa Adep-Coisations Sant 651,98 0,00 KAA 20221031 20230501 EUR BF BFC OI BF0001596 20221010 5121000000 BFC 9787 20221010 ecritures client Prel Sepa Adep-Coisations Sant 0,00 651,98 20230501 EUR BF BFC OI BF0001597 20221010 5121000000 BFC 9788 20221010 ecritures client Prel Sepa Adep-Coisations Sant 0,00 54,98 20230501 EUR BF BFC OI BF0001597 20221010 4673000000 RECL C/C THOMAS PHILIP 9788 20221010 ecritures client Prel Sepa Adep-Coisations Sant 54,98 0,00 20230501 EUR BF BFC OI BF0001598 20221010 4010080000 MASCAR ASS 9789 20221010 ecritures client Prel Sepa Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001598 20221010 5121000000 BFC 9789 20221010 ecritures client Prel Sepa Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0001599 20221010 4010080000 MASCAR ASS 9790 20221010 ecritures client Prel Sepa Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001599 20221010 5121000000 BFC 9790 20221010 ecritures client Prel Sepa Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0001600 20221010 4110323000 SOCIETE IMPORTATION DU SUD 9791 20221010 ecritures client Virt De S I S 0,00 1166,38 AEQ 20221010 20230501 EUR BF BFC OI BF0001600 20221010 5121000000 BFC 9791 20221010 ecritures client Virt De S I S 1166,38 0,00 20230501 EUR BF BFC OI BF0001601 20221010 5121000000 BFC 9792 20221010 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0001601 20221010 1644000000 PRÊT-GREEN BAT (200K€) 9792 20221010 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000973 20221010 4110053000 CLIENTS DIVERS 9782 20221010 ecritures client Rgt Bred9332101 Moellon Jean L 0,00 74,00 AFH 20221010 20230501 EUR CH CHEQUES A ENCAISSER CH0000973 20221010 5112000000 CHEQUES A ENCAISSER 9782 20221010 ecritures client Rgt Bred9332101 Moellon Jean L 74,00 0,00 EZA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000974 20221010 4110154000 MAK YUEN SALAISONS 9783 20221010 ecritures client Rgt Bred3000421 Mak Yuen Fa223 0,00 3371,60 AEO 20221010 20230501 EUR CH CHEQUES A ENCAISSER CH0000974 20221010 5112000000 CHEQUES A ENCAISSER 9783 20221010 ecritures client Rgt Bred3000421 Mak Yuen Fa223 3371,60 0,00 EZA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000975 20221010 4110630000 Z'EMBAL 9793 20221010 ecritures client Rgt Cepac0000091 Z'Embal 0,00 446,49 BMA 20221010 20230501 EUR CH CHEQUES A ENCAISSER CH0000975 20221010 5112000000 CHEQUES A ENCAISSER 9793 20221010 ecritures client Rgt Cepac0000091 Z'Embal 446,49 0,00 EZA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000976 20221010 4110354000 OSAKA RESTAURANT 9794 20221010 ecritures client Rgt Bfc5813708 Osaka 0,00 383,35 IAA 20221010 20230501 EUR CH CHEQUES A ENCAISSER CH0000976 20221010 5112000000 CHEQUES A ENCAISSER 9794 20221010 ecritures client Rgt Bfc5813708 Osaka 383,35 0,00 EZA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000977 20221010 4110301000 CHANT D'ELLE 9795 20221010 ecritures client Rgt Cepac4071521 Fock Si Mui C 0,00 1641,77 AKA 20221010 20230501 EUR CH CHEQUES A ENCAISSER CH0000977 20221010 5112000000 CHEQUES A ENCAISSER 9795 20221010 ecritures client Rgt Cepac4071521 Fock Si Mui C 1641,77 0,00 FNA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0000978 20221010 4110301000 CHANT D'ELLE 9796 20221010 ecritures client Rgt Cepac4071520 Fock Si Mui C 0,00 205,26 ALA 20221010 20230501 EUR CH CHEQUES A ENCAISSER CH0000978 20221010 5112000000 CHEQUES A ENCAISSER 9796 20221010 ecritures client Rgt Cepac4071520 Fock Si Mui C 205,26 0,00 FNA 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000774 20221010 5310000000 CAISSE SIEGE SOCIAL 9781 20221010 ecritures client Rgt Esp Clever Shop 496,28 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000774 20221010 4110246000 CLEVER SHOP 9781 20221010 ecritures client Rgt Esp Clever Shop 0,00 496,28 LAA 20221010 20230501 EUR CS CAISSE PRINCIPALE CS0000775 20221010 5310000000 CAISSE SIEGE SOCIAL 9905 20221010 ecritures client Rgt Esp Panchbaya (Gerbe-Dc Pè 0,00 70,00 20230501 EUR CS CAISSE PRINCIPALE CS0000775 20221010 4010060000 FRS DIVERS 9905 20221010 ecritures client Rgt Esp Panchbaya (Gerbe-Dc Pè 70,00 0,00 MRA 20221010 20230501 EUR EO ETOILE OCEAN INDIEN EO0000189 20221010 5171000000 ETOILE OI 10202 20221010 ecritures client Restitution Rap Sur Fact Fa221 0,00 47,52 20230501 EUR EO ETOILE OCEAN INDIEN EO0000189 20221010 4674000000 COMPTE ATTENTE FACTOR 10202 20221010 ecritures client Restitution Rap Sur Fact Fa221 47,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000190 20221010 5171000000 ETOILE OI 10203 20221010 ecritures client Annulation Credit Au Cedant 0,00 88,36 20230501 EUR EO ETOILE OCEAN INDIEN EO0000190 20221010 4674000000 COMPTE ATTENTE FACTOR 10203 20221010 ecritures client Annulation Credit Au Cedant 88,36 0,00 DAA 20221010 20230501 EUR EO ETOILE OCEAN INDIEN EO0000191 20221010 5171000000 ETOILE OI 10204 20221010 ecritures client Annulation Debit Au Cedant Sur 16,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000191 20221010 4674000000 COMPTE ATTENTE FACTOR 10204 20221010 ecritures client Annulation Debit Au Cedant Sur 0,00 16,93 EAA 20221010 20230501 EUR EO ETOILE OCEAN INDIEN EO0000192 20221010 5171000000 ETOILE OI 10205 20221010 ecritures client Annulation Debit Au Cedant Sur 71,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000192 20221010 4674000000 COMPTE ATTENTE FACTOR 10205 20221010 ecritures client Annulation Debit Au Cedant Sur 0,00 71,43 FAA 20221010 20230501 EUR FG FRAIS GENERAUX FG0000625 20221010 4012180000 SAS LEU PORTAIL 9881 20221010 ecritures client Sas Leu Portail Fc20220613 (Fo 0,00 350,00 MOA 20221014 20230501 EUR FG FRAIS GENERAUX FG0000625 20221010 6281000000 CONCOURS DIVERS 9881 20221010 ecritures client Sas Leu Portail Fc20220613 (Fo 350,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000626 20221010 4456610000 TVA / BIENS & SERVICES À 8.5% 9888 20221010 ecritures client Panchbaya Fleurs Fa2022/140 (A 1,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000626 20221010 6180000000 DIVERS (CHARGES EXTERNES) 9888 20221010 ecritures client Panchbaya Fleurs Fa2022/140 (A 68,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000626 20221010 4010060000 FRS DIVERS 9888 20221010 ecritures client Panchbaya Fleurs Fa2022/140 (A 0,00 70,00 MRA 20221010 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000212 20221010 1644000000 PRÊT-GREEN BAT (200K€) 10219 20221010 ecritures client Interets Pret 200K€ Gb 0,00 368,56 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000212 20221010 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 10219 20221010 ecritures client Interets Pret 200K€ Gb 368,56 0,00 20230501 EUR OD OPERATIONS DIV OD0000078 20221010 4011310000 ABNT MAGAZINE 12198 20221010 ecritures client Diff Rgt/Faqmm 01-2022 Le Quot 0,12 0,00 AAA 20221010 20230501 EUR OD OPERATIONS DIV OD0000078 20221010 7580000000 PRODUITS DIV. GESTION COURANTE 12198 20221010 ecritures client Diff Rgt/Faqmm 01-2022 Le Quot 0,00 0,12 20230501 EUR VT VENTES VT0004532 20221010 7072000000 VENTES MARCHANDISES DIVERS 10361 20221010 ecritures client Facture Imp Emballages Sarl Fa 0,00 50,00 20230501 EUR VT VENTES VT0004532 20221010 7071000000 VENTES MARCHANDISES PLAST 10361 20221010 ecritures client Facture Imp Emballages Sarl Fa 0,00 722,97 20230501 EUR VT VENTES VT0004532 20221010 4110295000 IMP EMBALLAGES SARL 10361 20221010 ecritures client Facture Imp Emballages Sarl Fa 2265,14 0,00 AKF 20221202 20230501 EUR VT VENTES VT0004532 20221010 7011000000 VENTES PF 10361 20221010 ecritures client Facture Imp Emballages Sarl Fa 0,00 1314,72 20230501 EUR VT VENTES VT0004532 20221010 4457110000 TVA COLLECTÉE À 8.5% 10361 20221010 ecritures client Facture Imp Emballages Sarl Fa 0,00 177,45 AAA 20221231 20230501 EUR VT VENTES VT0004533 20221010 7072000000 VENTES MARCHANDISES DIVERS 10362 20221010 ecritures client Facture Clever Shop Fa224462 0,00 32,90 20230501 EUR VT VENTES VT0004533 20221010 7071000000 VENTES MARCHANDISES PLAST 10362 20221010 ecritures client Facture Clever Shop Fa224462 0,00 64,50 20230501 EUR VT VENTES VT0004533 20221010 4110246000 CLEVER SHOP 10362 20221010 ecritures client Facture Clever Shop Fa224462 496,28 0,00 LAA 20221010 20230501 EUR VT VENTES VT0004533 20221010 7011000000 VENTES PF 10362 20221010 ecritures client Facture Clever Shop Fa224462 0,00 360,00 20230501 EUR VT VENTES VT0004533 20221010 4457110000 TVA COLLECTÉE À 8.5% 10362 20221010 ecritures client Facture Clever Shop Fa224462 0,00 38,88 AAA 20221231 20230501 EUR VT VENTES VT0004534 20221010 7072000000 VENTES MARCHANDISES DIVERS 10363 20221010 ecritures client Facture Clients Divers Fa22446 0,00 68,20 20230501 EUR VT VENTES VT0004534 20221010 4110053000 CLIENTS DIVERS 10363 20221010 ecritures client Facture Clients Divers Fa22446 74,00 0,00 AFH 20221010 20230501 EUR VT VENTES VT0004534 20221010 4457110000 TVA COLLECTÉE À 8.5% 10363 20221010 ecritures client Facture Clients Divers Fa22446 0,00 5,80 AAA 20221231 20230501 EUR VT VENTES VT0004535 20221010 4110056000 BUT REUNION 10364 20221010 ecritures client Facture But Reunion Fa224451 776,32 0,00 ADT 20221012 20230501 EUR VT VENTES VT0004535 20221010 7011000000 VENTES PF 10364 20221010 ecritures client Facture But Reunion Fa224451 0,00 715,50 20230501 EUR VT VENTES VT0004535 20221010 4457110000 TVA COLLECTÉE À 8.5% 10364 20221010 ecritures client Facture But Reunion Fa224451 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0004536 20221010 4110053000 CLIENTS DIVERS 10365 20221010 ecritures client Facture Clients Divers Fa22445 469,98 0,00 AFI 20221011 20230501 EUR VT VENTES VT0004536 20221010 7011000000 VENTES PF 10365 20221010 ecritures client Facture Clients Divers Fa22445 0,00 433,16 20230501 EUR VT VENTES VT0004536 20221010 4457110000 TVA COLLECTÉE À 8.5% 10365 20221010 ecritures client Facture Clients Divers Fa22445 0,00 36,82 AAA 20221231 20230501 EUR VT VENTES VT0004537 20221010 7072000000 VENTES MARCHANDISES DIVERS 10366 20221010 ecritures client Facture Clients Divers Fa22446 0,00 185,00 20230501 EUR VT VENTES VT0004537 20221010 4110053000 CLIENTS DIVERS 10366 20221010 ecritures client Facture Clients Divers Fa22446 200,73 0,00 AFJ 20221011 20230501 EUR VT VENTES VT0004537 20221010 4457110000 TVA COLLECTÉE À 8.5% 10366 20221010 ecritures client Facture Clients Divers Fa22446 0,00 15,73 AAA 20221231 20230501 EUR VT VENTES VT0004538 20221010 7071000000 VENTES MARCHANDISES PLAST 10367 20221010 ecritures client Facture Z'Embal Fa224467 0,00 687,35 20230501 EUR VT VENTES VT0004538 20221010 4110630000 Z'EMBAL 10367 20221010 ecritures client Facture Z'Embal Fa224467 745,77 0,00 BNA 20221011 20230501 EUR VT VENTES VT0004538 20221010 4457110000 TVA COLLECTÉE À 8.5% 10367 20221010 ecritures client Facture Z'Embal Fa224467 0,00 58,42 AAA 20221231 20230501 EUR VT VENTES VT0004539 20221010 4110477000 FRAIS IMPORT AGRONOVA SAS 10368 20221010 ecritures client Facture Frais Import Agronova 727,70 0,00 AJF 20221114 20230501 EUR VT VENTES VT0004539 20221010 7071000000 VENTES MARCHANDISES PLAST 10368 20221010 ecritures client Facture Frais Import Agronova 0,00 670,69 20230501 EUR VT VENTES VT0004539 20221010 4457110000 TVA COLLECTÉE À 8.5% 10368 20221010 ecritures client Facture Frais Import Agronova 0,00 57,01 AAA 20221231 20230501 EUR VT VENTES VT0004540 20221010 7072000000 VENTES MARCHANDISES DIVERS 10369 20221010 ecritures client Facture Sud Service Traiteur F 0,00 329,76 20230501 EUR VT VENTES VT0004540 20221010 7011000000 VENTES PF 10369 20221010 ecritures client Facture Sud Service Traiteur F 0,00 297,00 20230501 EUR VT VENTES VT0004540 20221010 4110440000 SUD SERVICE TRAITEUR 10369 20221010 ecritures client Facture Sud Service Traiteur F 680,03 0,00 YIA 20221028 20230501 EUR VT VENTES VT0004540 20221010 4457110000 TVA COLLECTÉE À 8.5% 10369 20221010 ecritures client Facture Sud Service Traiteur F 0,00 53,27 AAA 20221231 20230501 EUR VT VENTES VT0004541 20221010 7071000000 VENTES MARCHANDISES PLAST 10370 20221010 ecritures client Facture U Express Terre Sainte 0,00 234,00 20230501 EUR VT VENTES VT0004541 20221010 4110454000 U EXPRESS TERRE SAINTE 10370 20221010 ecritures client Facture U Express Terre Sainte 367,82 0,00 AJA 20221110 20230501 EUR VT VENTES VT0004541 20221010 7011000000 VENTES PF 10370 20221010 ecritures client Facture U Express Terre Sainte 0,00 105,00 20230501 EUR VT VENTES VT0004541 20221010 4457110000 TVA COLLECTÉE À 8.5% 10370 20221010 ecritures client Facture U Express Terre Sainte 0,00 28,82 AAA 20221231 20230501 EUR BD BRED BD0000824 20221011 4010530000 AN PHAT PLASTIC 10107 20221011 ecritures client Virt En Fav An Phat $12068.82/ 12571,69 0,00 AFA 20221222 20230501 EUR BD BRED BD0000824 20221011 5122000000 BRED 10107 20221011 ecritures client Virt En Fav An Phat $12068.82/ 0,00 12571,69 20230501 EUR BD BRED BD0000825 20221011 4456610000 TVA / BIENS & SERVICES À 8.5% 10108 20221011 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000825 20221011 6270100000 SERVICES BANCAIRES BRED 10108 20221011 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000825 20221011 5122000000 BRED 10108 20221011 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000826 20221011 4456610000 TVA / BIENS & SERVICES À 8.5% 10109 20221011 ecritures client Comm Virt Internat/An Phat 202 2,13 0,00 20230501 EUR BD BRED BD0000826 20221011 6270100000 SERVICES BANCAIRES BRED 10109 20221011 ecritures client Comm Virt Internat/An Phat 202 25,00 0,00 20230501 EUR BD BRED BD0000826 20221011 5122000000 BRED 10109 20221011 ecritures client Comm Virt Internat/An Phat 202 0,00 27,13 20230501 EUR BD BRED BD0000827 20221011 4456610000 TVA / BIENS & SERVICES À 8.5% 10110 20221011 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000827 20221011 6270100000 SERVICES BANCAIRES BRED 10110 20221011 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000827 20221011 5122000000 BRED 10110 20221011 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000828 20221011 4456610000 TVA / BIENS & SERVICES À 8.5% 10111 20221011 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000828 20221011 6270100000 SERVICES BANCAIRES BRED 10111 20221011 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000828 20221011 5122000000 BRED 10111 20221011 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000829 20221011 4456610000 TVA / BIENS & SERVICES À 8.5% 10112 20221011 ecritures client Confirmation Swift/An Phat 202 0,85 0,00 20230501 EUR BD BRED BD0000829 20221011 6270100000 SERVICES BANCAIRES BRED 10112 20221011 ecritures client Confirmation Swift/An Phat 202 10,00 0,00 20230501 EUR BD BRED BD0000829 20221011 5122000000 BRED 10112 20221011 ecritures client Confirmation Swift/An Phat 202 0,00 10,85 20230501 EUR BD BRED BD0000830 20221011 6270100000 SERVICES BANCAIRES BRED 10113 20221011 ecritures client Comm De Change/An Phat 2022-10 20,00 0,00 20230501 EUR BD BRED BD0000830 20221011 5122000000 BRED 10113 20221011 ecritures client Comm De Change/An Phat 2022-10 0,00 20,00 20230501 EUR BF BFC OI BF0001602 20221011 5121000000 BFC 9811 20221011 ecritures client Virt En Fav Cga-Rgt Fa124422-1 0,00 1212,71 20230501 EUR BF BFC OI BF0001602 20221011 4011510000 BARRET / T2M 9811 20221011 ecritures client Virt En Fav Cga-Rgt Fa124422-1 1212,71 0,00 MIA 20221011 20230501 EUR BF BFC OI BF0001603 20221011 4010280000 CALTEX 9812 20221011 ecritures client Virt En Fav Station Engen Mon 310,55 0,00 MJA 20221011 20230501 EUR BF BFC OI BF0001603 20221011 5121000000 BFC 9812 20221011 ecritures client Virt En Fav Station Engen Mon 0,00 310,55 20230501 EUR BF BFC OI BF0001604 20221011 4011000000 OMT REUNION/SIFA 9813 20221011 ecritures client Virt En Fav Sifa-Rgt Rmi220685 15949,70 0,00 MLA 20221011 20230501 EUR BF BFC OI BF0001604 20221011 5121000000 BFC 9813 20221011 ecritures client Virt En Fav Sifa-Rgt Rmi220685 0,00 15949,70 20230501 EUR BF BFC OI BF0001605 20221011 5121000000 BFC 9830 20221011 ecritures client Prel Sepa Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0001605 20221011 4011120000 1&1 INTERNET- IONOS 9830 20221011 ecritures client Prel Sepa Ionos 23,66 0,00 JAA 20221231 20230501 EUR BF BFC OI BF0001606 20221011 5121000000 BFC 9831 20221011 ecritures client Virt De Id Logistics-Fa223909 14269,92 0,00 20230501 EUR BF BFC OI BF0001606 20221011 4110142000 ID LOGISTICS OCEAN INDIEN 9831 20221011 ecritures client Virt De Id Logistics-Fa223909 0,00 14269,92 AET 20221011 20230501 EUR BF BFC OI BF0001607 20221011 4110180000 LA MAREE BLEUE 9832 20221011 ecritures client Virt De La Maree Bleue-Fa22336 0,00 946,99 AEU 20221011 20230501 EUR BF BFC OI BF0001607 20221011 5121000000 BFC 9832 20221011 ecritures client Virt De La Maree Bleue-Fa22336 946,99 0,00 20230501 EUR BF BFC OI BF0001608 20221011 4110297000 LOGISTISUD 9833 20221011 ecritures client Virt De Logistisud-Fa223387 0,00 1171,80 AEV 20221011 20230501 EUR BF BFC OI BF0001608 20221011 5121000000 BFC 9833 20221011 ecritures client Virt De Logistisud-Fa223387 1171,80 0,00 20230501 EUR BF BFC OI BF0001609 20221011 4110297000 LOGISTISUD 9834 20221011 ecritures client Virt De Logistisud-Fa223369 0,00 6887,58 AEW 20221011 20230501 EUR BF BFC OI BF0001609 20221011 5121000000 BFC 9834 20221011 ecritures client Virt De Logistisud-Fa223369 6887,58 0,00 20230501 EUR BF BFC OI BF0001610 20221011 4110297000 LOGISTISUD 9835 20221011 ecritures client Virt De Logistisud-Fa223674 0,00 2755,03 AEX 20221011 20230501 EUR BF BFC OI BF0001610 20221011 5121000000 BFC 9835 20221011 ecritures client Virt De Logistisud-Fa223674 2755,03 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000979 20221011 4110453000 BONS ENFANTS TRAITEUR 9797 20221011 ecritures client Rgt Ca9967048 Bons Enfts Trait 0,00 258,77 AER 20221011 20230501 EUR CH CHEQUES A ENCAISSER CH0000979 20221011 5112000000 CHEQUES A ENCAISSER 9797 20221011 ecritures client Rgt Ca9967048 Bons Enfts Trait 258,77 0,00 FAA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000980 20221011 4110328000 BLANCHI.PRO 9798 20221011 ecritures client Rgt Cepac4843418 Blanchi Pro 0,00 1901,79 AES 20221011 20230501 EUR CH CHEQUES A ENCAISSER CH0000980 20221011 5112000000 CHEQUES A ENCAISSER 9798 20221011 ecritures client Rgt Cepac4843418 Blanchi Pro 1901,79 0,00 FAA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000981 20221011 4110267000 BLANCHINET 9799 20221011 ecritures client Rgt Cepac4602987 Blanchinet 0,00 1898,75 JFA 20221011 20230501 EUR CH CHEQUES A ENCAISSER CH0000981 20221011 5112000000 CHEQUES A ENCAISSER 9799 20221011 ecritures client Rgt Cepac4602987 Blanchinet 1898,75 0,00 FAA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000982 20221011 4110053000 CLIENTS DIVERS 9800 20221011 ecritures client Rgt Bfc5769659 Madina 0,00 469,98 AFI 20221011 20230501 EUR CH CHEQUES A ENCAISSER CH0000982 20221011 5112000000 CHEQUES A ENCAISSER 9800 20221011 ecritures client Rgt Bfc5769659 Madina 469,98 0,00 FAA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000983 20221011 4110630000 Z'EMBAL 9801 20221011 ecritures client Rgt Cepac0000092 Z'Embal 0,00 745,77 BNA 20221011 20230501 EUR CH CHEQUES A ENCAISSER CH0000983 20221011 5112000000 CHEQUES A ENCAISSER 9801 20221011 ecritures client Rgt Cepac0000092 Z'Embal 745,77 0,00 FAA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000984 20221011 4110401000 ROBIC SAS 9802 20221011 ecritures client Rgt Ca6490839 Sas Robic 0,00 838,14 NAA 20221011 20230501 EUR CH CHEQUES A ENCAISSER CH0000984 20221011 5112000000 CHEQUES A ENCAISSER 9802 20221011 ecritures client Rgt Ca6490839 Sas Robic 838,14 0,00 FAA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000985 20221011 4110053000 CLIENTS DIVERS 9809 20221011 ecritures client Rgt Ca8057434 Lebreton Nicolas 0,00 103,51 AFO 20221011 20230501 EUR CH CHEQUES A ENCAISSER CH0000985 20221011 5112000000 CHEQUES A ENCAISSER 9809 20221011 ecritures client Rgt Ca8057434 Lebreton Nicolas 103,51 0,00 FAA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000986 20221011 4110053000 CLIENTS DIVERS 9820 20221011 ecritures client Rgt Ccp0686027 Benard Anne Sop 0,00 80,33 AFQ 20221011 20230501 EUR CH CHEQUES A ENCAISSER CH0000986 20221011 5112000000 CHEQUES A ENCAISSER 9820 20221011 ecritures client Rgt Ccp0686027 Benard Anne Sop 80,33 0,00 FBA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000987 20221011 4110262000 BOURBON EMBALLAGES BIO 9821 20221011 ecritures client Rgt Ca9010555 Bourbon Emballag 0,00 846,30 ACA 20221011 20230501 EUR CH CHEQUES A ENCAISSER CH0000987 20221011 5112000000 CHEQUES A ENCAISSER 9821 20221011 ecritures client Rgt Ca9010555 Bourbon Emballag 846,30 0,00 FBA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000988 20221011 4110029000 ECOCHIMIE SARL - ABI 9822 20221011 ecritures client Rgt Cepac2504267 Ab Invest 0,00 379,72 WQA 20221011 20230501 EUR CH CHEQUES A ENCAISSER CH0000988 20221011 5112000000 CHEQUES A ENCAISSER 9822 20221011 ecritures client Rgt Cepac2504267 Ab Invest 379,72 0,00 FBA 20221013 20230501 EUR CS CAISSE PRINCIPALE CS0000776 20221011 5310000000 CAISSE SIEGE SOCIAL 9803 20221011 ecritures client Rgt Esp Joseph Christopher 14,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000776 20221011 4110053000 CLIENTS DIVERS 9803 20221011 ecritures client Rgt Esp Joseph Christopher 0,00 14,99 AFL 20221011 20230501 EUR CS CAISSE PRINCIPALE CS0000777 20221011 5310000000 CAISSE SIEGE SOCIAL 9804 20221011 ecritures client Rgt Esp Panchbaya 117,18 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000777 20221011 4110053000 CLIENTS DIVERS 9804 20221011 ecritures client Rgt Esp Panchbaya 0,00 117,18 AFK 20221011 20230501 EUR CS CAISSE PRINCIPALE CS0000778 20221011 5310000000 CAISSE SIEGE SOCIAL 9805 20221011 ecritures client Rgt Esp Chalopin Mickael 134,15 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000778 20221011 4110053000 CLIENTS DIVERS 9805 20221011 ecritures client Rgt Esp Chalopin Mickael 0,00 134,15 AFN 20221011 20230501 EUR CS CAISSE PRINCIPALE CS0000779 20221011 5310000000 CAISSE SIEGE SOCIAL 9807 20221011 ecritures client Rgt Esp Saveur Des Iles 150,21 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000779 20221011 4110053000 CLIENTS DIVERS 9807 20221011 ecritures client Rgt Esp Saveur Des Iles 0,00 150,21 AFM 20221011 20230501 EUR CS CAISSE PRINCIPALE CS0000780 20221011 5310000000 CAISSE SIEGE SOCIAL 9808 20221011 ecritures client Rgt Esp C Pop Green 200,75 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000780 20221011 4110053000 CLIENTS DIVERS 9808 20221011 ecritures client Rgt Esp C Pop Green 0,00 200,75 AFJ 20221011 20230501 EUR CS CAISSE PRINCIPALE CS0000781 20221011 5310000000 CAISSE SIEGE SOCIAL 10152 20221011 ecritures client Ravate Pro Fa140053-038646 (Ma 0,00 378,71 20230501 EUR CS CAISSE PRINCIPALE CS0000781 20221011 4011370000 MAGASINS BRICOLAGE 10152 20221011 ecritures client Ravate Pro Fa140053-038646 (Ma 378,71 0,00 KYA 20221011 20230501 EUR EO ETOILE OCEAN INDIEN EO0000193 20221011 5171000000 ETOILE OI 10206 20221011 ecritures client Restitution Rgt Bnp4628618 Sem 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000193 20221011 4110596000 SEMU - INTERMARK UGO 10206 20221011 ecritures client Restitution Rgt Bnp4628618 Sem 0,00 537,08 AGJ 20221011 20230501 EUR FG FRAIS GENERAUX FG0000627 20221011 4456610000 TVA / BIENS & SERVICES À 8.5% 9894 20221011 ecritures client Sifa Rmi2207076/An Phat 2022-0 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000627 20221011 6081000000 FRAIS ACCESSOIRES D'ACHAT 9894 20221011 ecritures client Sifa Rmi2207076/An Phat 2022-0 7488,82 0,00 20230501 EUR FG FRAIS GENERAUX FG0000627 20221011 4011000000 OMT REUNION/SIFA 9894 20221011 ecritures client Sifa Rmi2207076/An Phat 2022-0 0,00 7505,57 MZA 20221026 20230501 EUR FG FRAIS GENERAUX FG0000628 20221011 4456610000 TVA / BIENS & SERVICES À 8.5% 10989 20221011 ecritures client Ravate Pro Fa140053-038646 (Re 1,96 0,00 20230501 EUR FG FRAIS GENERAUX FG0000628 20221011 4456610000 TVA / BIENS & SERVICES À 8.5% 10989 20221011 ecritures client Ravate Pro Fa140053-038646 (Si 11,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000628 20221011 6155400000 ENT & REP/BIENS MOBILIERS AUTR 10989 20221011 ecritures client Ravate Pro Fa140053-038646 (Re 83,35 0,00 20230501 EUR FG FRAIS GENERAUX FG0000628 20221011 4011370000 MAGASINS BRICOLAGE 10989 20221011 ecritures client Ravate Pro Fa140053-038646 (Si 0,00 378,71 KYA 20221011 20230501 EUR FG FRAIS GENERAUX FG0000628 20221011 6152000000 ENT SUR BIENS IMMO 10989 20221011 ecritures client Ravate Pro Fa140053-038646 (Si 140,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000628 20221011 6152000000 ENT SUR BIENS IMMO 10989 20221011 ecritures client Ravate Pro Fa140053-038646 (Tp 141,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000629 20221011 6251000000 VOYAGES ET DÉPLACEMENTS 10994 20221011 ecritures client Havas Fa1214304/1 (Déplacement 1286,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000629 20221011 4010060000 FRS DIVERS 10994 20221011 ecritures client Havas Fa1214304/1 (Déplacement 0,00 1286,68 NRA 20221026 20230501 EUR HA ACHATS HA0000112 20221011 4452800000 TVA SUR IMPORTATIONS 9895 20221011 ecritures client An Phat Eko082-27 $20567.21/20 0,00 1970,00 20230501 EUR HA ACHATS HA0000112 20221011 4010530000 AN PHAT PLASTIC 9895 20221011 ecritures client An Phat Eko082-27 $20567.21/20 0,00 20814,91 ABA 20221012 20230501 EUR HA ACHATS HA0000112 20221011 6071000000 ACHATS MARCHANDISES PLAST 9895 20221011 ecritures client An Phat Eko082-27 $20567.21/20 20814,91 0,00 20230501 EUR HA ACHATS HA0000112 20221011 4456680000 TVA SUR IMPORTATIONS 9895 20221011 ecritures client An Phat Eko082-27 £20567.21/20 1970,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000079 20221011 4110053000 CLIENTS DIVERS 10765 20221011 ecritures client Diff Rgt/Fa224466 C Pop Green 0,02 0,00 AFJ 20221011 20230501 EUR OD OPERATIONS DIV OD0000079 20221011 7580000000 PRODUITS DIV. GESTION COURANTE 10765 20221011 ecritures client Diff Rgt/Fa224466 C Pop Green 0,00 0,02 20230501 EUR VT VENTES VT0004542 20221011 4110053000 CLIENTS DIVERS 10371 20221011 ecritures client Facture Clients Divers Fa22447 14,99 0,00 AFL 20221011 20230501 EUR VT VENTES VT0004542 20221011 7011000000 VENTES PF 10371 20221011 ecritures client Facture Clients Divers Fa22447 0,00 13,82 20230501 EUR VT VENTES VT0004542 20221011 4457110000 TVA COLLECTÉE À 8.5% 10371 20221011 ecritures client Facture Clients Divers Fa22447 0,00 1,17 AAA 20221231 20230501 EUR VT VENTES VT0004543 20221011 4110029000 ECOCHIMIE SARL - ABI 10372 20221011 ecritures client Facture Abi - Ecochimie Fa2244 379,72 0,00 WQA 20221011 20230501 EUR VT VENTES VT0004543 20221011 7011000000 VENTES PF 10372 20221011 ecritures client Facture Abi - Ecochimie Fa2244 0,00 349,97 20230501 EUR VT VENTES VT0004543 20221011 4457110000 TVA COLLECTÉE À 8.5% 10372 20221011 ecritures client Facture Abi - Ecochimie Fa2244 0,00 29,75 AAA 20221231 20230501 EUR VT VENTES VT0004544 20221011 4110053000 CLIENTS DIVERS 10373 20221011 ecritures client Facture Clients Divers Fa22446 258,77 0,00 AFZ 20221013 20230501 EUR VT VENTES VT0004544 20221011 7011000000 VENTES PF 10373 20221011 ecritures client Facture Clients Divers Fa22446 0,00 238,50 20230501 EUR VT VENTES VT0004544 20221011 4457110000 TVA COLLECTÉE À 8.5% 10373 20221011 ecritures client Facture Clients Divers Fa22446 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004545 20221011 4110053000 CLIENTS DIVERS 10374 20221011 ecritures client Facture Clients Divers Fa22447 117,18 0,00 AFK 20221011 20230501 EUR VT VENTES VT0004545 20221011 7011000000 VENTES PF 10374 20221011 ecritures client Facture Clients Divers Fa22447 0,00 108,00 20230501 EUR VT VENTES VT0004545 20221011 4457110000 TVA COLLECTÉE À 8.5% 10374 20221011 ecritures client Facture Clients Divers Fa22447 0,00 9,18 AAA 20221231 20230501 EUR VT VENTES VT0004546 20221011 4110042000 DISTRILOG SARL 10375 20221011 ecritures client Facture Distrilog Sarl Fa22447 9988,94 0,00 OAA 20221107 20230501 EUR VT VENTES VT0004546 20221011 7011000000 VENTES PF 10375 20221011 ecritures client Facture Distrilog Sarl Fa22447 0,00 9206,40 20230501 EUR VT VENTES VT0004546 20221011 4457110000 TVA COLLECTÉE À 8.5% 10375 20221011 ecritures client Facture Distrilog Sarl Fa22447 0,00 782,54 AAA 20221231 20230501 EUR VT VENTES VT0004547 20221011 7071000000 VENTES MARCHANDISES PLAST 10376 20221011 ecritures client Facture Sodico Sa Fa224475 0,00 792,00 20230501 EUR VT VENTES VT0004547 20221011 4457110000 TVA COLLECTÉE À 8.5% 10376 20221011 ecritures client Facture Sodico Sa Fa224475 0,00 67,32 AAA 20221231 20230501 EUR VT VENTES VT0004547 20221011 4110085000 SODICO SA 10376 20221011 ecritures client Facture Sodico Sa Fa224475 859,32 0,00 GAA 20221107 20230501 EUR VT VENTES VT0004548 20221011 7011000000 VENTES PF 10377 20221011 ecritures client Facture Sopema Oi Fa224476 0,00 1562,65 20230501 EUR VT VENTES VT0004548 20221011 4110462000 SOPEMA OI 10377 20221011 ecritures client Facture Sopema Oi Fa224476 1695,48 0,00 QAA 20221107 20230501 EUR VT VENTES VT0004548 20221011 4457110000 TVA COLLECTÉE À 8.5% 10377 20221011 ecritures client Facture Sopema Oi Fa224476 0,00 132,83 AAA 20221231 20230501 EUR VT VENTES VT0004549 20221011 4110053000 CLIENTS DIVERS 10378 20221011 ecritures client Facture Clients Divers Fa22447 134,15 0,00 AFN 20221011 20230501 EUR VT VENTES VT0004549 20221011 7011000000 VENTES PF 10378 20221011 ecritures client Facture Clients Divers Fa22447 0,00 123,64 20230501 EUR VT VENTES VT0004549 20221011 4457110000 TVA COLLECTÉE À 8.5% 10378 20221011 ecritures client Facture Clients Divers Fa22447 0,00 10,51 AAA 20221231 20230501 EUR VT VENTES VT0004550 20221011 7011000000 VENTES PF 10379 20221011 ecritures client Facture Boulangerie Yong Fa224 0,00 1907,63 20230501 EUR VT VENTES VT0004550 20221011 4457110000 TVA COLLECTÉE À 8.5% 10379 20221011 ecritures client Facture Boulangerie Yong Fa224 0,00 162,15 AAA 20221231 20230501 EUR VT VENTES VT0004550 20221011 4110184000 BOULANGERIE YONG 10379 20221011 ecritures client Facture Boulangerie Yong Fa224 2069,78 0,00 BEA 20221107 20230501 EUR VT VENTES VT0004551 20221011 7011000000 VENTES PF 10380 20221011 ecritures client Facture Boulangerie Yong Fa224 0,00 652,50 20230501 EUR VT VENTES VT0004551 20221011 4457110000 TVA COLLECTÉE À 8.5% 10380 20221011 ecritures client Facture Boulangerie Yong Fa224 0,00 55,46 AAA 20221231 20230501 EUR VT VENTES VT0004551 20221011 4110184000 BOULANGERIE YONG 10380 20221011 ecritures client Facture Boulangerie Yong Fa224 707,96 0,00 BFA 20221107 20230501 EUR VT VENTES VT0004552 20221011 4110574000 CHEVAL BLANC 10381 20221011 ecritures client Facture Cheval Blanc Fa224480 943,95 0,00 OAA 20221107 20230501 EUR VT VENTES VT0004552 20221011 7011000000 VENTES PF 10381 20221011 ecritures client Facture Cheval Blanc Fa224480 0,00 870,00 20230501 EUR VT VENTES VT0004552 20221011 4457110000 TVA COLLECTÉE À 8.5% 10381 20221011 ecritures client Facture Cheval Blanc Fa224480 0,00 73,95 AAA 20221231 20230501 EUR VT VENTES VT0004553 20221011 7071000000 VENTES MARCHANDISES PLAST 10382 20221011 ecritures client Facture Carrefour Grand Est Fa 0,00 986,00 20230501 EUR VT VENTES VT0004553 20221011 4110076000 CARREFOUR GRAND EST 10382 20221011 ecritures client Facture Carrefour Grand Est Fa 1173,43 0,00 CZA 20221107 20230501 EUR VT VENTES VT0004553 20221011 7011000000 VENTES PF 10382 20221011 ecritures client Facture Carrefour Grand Est Fa 0,00 95,50 20230501 EUR VT VENTES VT0004553 20221011 4457110000 TVA COLLECTÉE À 8.5% 10382 20221011 ecritures client Facture Carrefour Grand Est Fa 0,00 91,93 AAA 20221231 20230501 EUR VT VENTES VT0004554 20221011 7071000000 VENTES MARCHANDISES PLAST 10383 20221011 ecritures client Facture Charcuterie Morel Sar 0,00 193,55 20230501 EUR VT VENTES VT0004554 20221011 4110628000 CHARCUTERIE MOREL SARL MIE 10383 20221011 ecritures client Facture Charcuterie Morel Sar 663,36 0,00 WFA 20221013 20230501 EUR VT VENTES VT0004554 20221011 7011000000 VENTES PF 10383 20221011 ecritures client Facture Charcuterie Morel Sar 0,00 417,84 20230501 EUR VT VENTES VT0004554 20221011 4457110000 TVA COLLECTÉE À 8.5% 10383 20221011 ecritures client Facture Charcuterie Morel Sar 0,00 51,97 AAA 20221231 20230501 EUR VT VENTES VT0004555 20221011 4110571000 AH TAK SA INTERMARK ST JOSEPH 10384 20221011 ecritures client Facture Ah Tak Sa Intermark S 322,25 0,00 UAA 20221107 20230501 EUR VT VENTES VT0004555 20221011 7011000000 VENTES PF 10384 20221011 ecritures client Facture Ah Tak Sa Intermark S 0,00 297,00 20230501 EUR VT VENTES VT0004555 20221011 4457110000 TVA COLLECTÉE À 8.5% 10384 20221011 ecritures client Facture Ah Tak Sa Intermark S 0,00 25,25 AAA 20221231 20230501 EUR VT VENTES VT0004556 20221011 4110384000 DISTRI MASCAREIGNES GIE 10385 20221011 ecritures client Facture Distri Mascareignes Gi 2327,33 0,00 BKA 20221107 20230501 EUR VT VENTES VT0004556 20221011 7011000000 VENTES PF 10385 20221011 ecritures client Facture Distri Mascareignes Gi 0,00 2145,00 20230501 EUR VT VENTES VT0004556 20221011 4457110000 TVA COLLECTÉE À 8.5% 10385 20221011 ecritures client Facture Distri Mascareignes Gi 0,00 182,33 AAA 20221231 20230501 EUR VT VENTES VT0004557 20221011 7071000000 VENTES MARCHANDISES PLAST 10386 20221011 ecritures client Facture Carrefour Hyper Sorede 0,00 2806,50 20230501 EUR VT VENTES VT0004557 20221011 4110077000 CARREFOUR HYPER SOREDECO 10386 20221011 ecritures client Facture Carrefour Hyper Sorede 3676,85 0,00 BYA 20221107 20230501 EUR VT VENTES VT0004557 20221011 7011000000 VENTES PF 10386 20221011 ecritures client Facture Carrefour Hyper Sorede 0,00 582,30 20230501 EUR VT VENTES VT0004557 20221011 4457110000 TVA COLLECTÉE À 8.5% 10386 20221011 ecritures client Facture Carrefour Hyper Sorede 0,00 288,05 AAA 20221231 20230501 EUR VT VENTES VT0004558 20221011 4110158000 HYPER CK 10387 20221011 ecritures client Facture Hyper Ck Fa224485 185,01 0,00 DBA 20221107 20230501 EUR VT VENTES VT0004558 20221011 7011000000 VENTES PF 10387 20221011 ecritures client Facture Hyper Ck Fa224485 0,00 170,52 20230501 EUR VT VENTES VT0004558 20221011 4457110000 TVA COLLECTÉE À 8.5% 10387 20221011 ecritures client Facture Hyper Ck Fa224485 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0004559 20221011 4110173000 DISLOGIC SAS 10388 20221011 ecritures client Facture Dislogic Sas Fa224486 1426,99 0,00 HAA 20221107 20230501 EUR VT VENTES VT0004559 20221011 7011000000 VENTES PF 10388 20221011 ecritures client Facture Dislogic Sas Fa224486 0,00 1315,20 20230501 EUR VT VENTES VT0004559 20221011 4457110000 TVA COLLECTÉE À 8.5% 10388 20221011 ecritures client Facture Dislogic Sas Fa224486 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004560 20221011 7071000000 VENTES MARCHANDISES PLAST 10389 20221011 ecritures client Facture Carrefour Hyper Sorede 0,00 3675,00 20230501 EUR VT VENTES VT0004560 20221011 4110077000 CARREFOUR HYPER SOREDECO 10389 20221011 ecritures client Facture Carrefour Hyper Sorede 3987,38 0,00 BZA 20221107 20230501 EUR VT VENTES VT0004560 20221011 4457110000 TVA COLLECTÉE À 8.5% 10389 20221011 ecritures client Facture Carrefour Hyper Sorede 0,00 312,38 AAA 20221231 20230501 EUR VT VENTES VT0004561 20221011 7071000000 VENTES MARCHANDISES PLAST 10390 20221011 ecritures client Facture Solubio Fa224488 0,00 52,00 20230501 EUR VT VENTES VT0004561 20221011 4110645000 SOLUBIO 10390 20221011 ecritures client Facture Solubio Fa224488 469,60 0,00 AEA 20221107 20230501 EUR VT VENTES VT0004561 20221011 7011000000 VENTES PF 10390 20221011 ecritures client Facture Solubio Fa224488 0,00 380,81 20230501 EUR VT VENTES VT0004561 20221011 4457110000 TVA COLLECTÉE À 8.5% 10390 20221011 ecritures client Facture Solubio Fa224488 0,00 36,79 AAA 20221231 20230501 EUR VT VENTES VT0004562 20221011 7071000000 VENTES MARCHANDISES PLAST 10391 20221011 ecritures client Facture Les Casernes Distribut 0,00 1470,00 20230501 EUR VT VENTES VT0004562 20221011 4457110000 TVA COLLECTÉE À 8.5% 10391 20221011 ecritures client Facture Les Casernes Distribut 0,00 124,95 AAA 20221231 20230501 EUR VT VENTES VT0004562 20221011 4110632000 LES CASERNES DISTRIBUTION 10391 20221011 ecritures client Facture Les Casernes Distribut 1594,95 0,00 GAA 20221107 20230501 EUR VT VENTES VT0004563 20221011 7011000000 VENTES PF 10392 20221011 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0004563 20221011 4457110000 TVA COLLECTÉE À 8.5% 10392 20221011 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004563 20221011 4110564000 SEGA SA - INTERMARK ST DENIS 10392 20221011 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 AEA 20221107 20230501 EUR VT VENTES VT0004564 20221011 4110557000 DISTRI RIVE GAUCHE SAS (787) 10393 20221011 ecritures client Facture Distri Rive Gauche Sas 2549,06 0,00 RAA 20221107 20230501 EUR VT VENTES VT0004564 20221011 7072000000 VENTES MARCHANDISES DIVERS 10393 20221011 ecritures client Facture Distri Rive Gauche Sas 0,00 144,36 20230501 EUR VT VENTES VT0004564 20221011 7071000000 VENTES MARCHANDISES PLAST 10393 20221011 ecritures client Facture Distri Rive Gauche Sas 0,00 2205,00 20230501 EUR VT VENTES VT0004564 20221011 4457110000 TVA COLLECTÉE À 8.5% 10393 20221011 ecritures client Facture Distri Rive Gauche Sas 0,00 199,70 AAA 20221231 20230501 EUR VT VENTES VT0004565 20221011 4110661000 HAMADECO SAS 10394 20221011 ecritures client Facture Hamadeco Sas Fa224492 717,73 0,00 RRA 20221107 20230501 EUR VT VENTES VT0004565 20221011 7011000000 VENTES PF 10394 20221011 ecritures client Facture Hamadeco Sas Fa224492 0,00 661,50 20230501 EUR VT VENTES VT0004565 20221011 4457110000 TVA COLLECTÉE À 8.5% 10394 20221011 ecritures client Facture Hamadeco Sas Fa224492 0,00 56,23 AAA 20221231 20230501 EUR VT VENTES VT0004566 20221011 7011000000 VENTES PF 10395 20221011 ecritures client Facture Boulangerie Yong Fa224 0,00 4779,60 20230501 EUR VT VENTES VT0004566 20221011 4457110000 TVA COLLECTÉE À 8.5% 10395 20221011 ecritures client Facture Boulangerie Yong Fa224 0,00 406,27 AAA 20221231 20230501 EUR VT VENTES VT0004566 20221011 4110184000 BOULANGERIE YONG 10395 20221011 ecritures client Facture Boulangerie Yong Fa224 5185,87 0,00 BGA 20221107 20230501 EUR VT VENTES VT0004567 20221011 4110589000 JPP DISTRIBUTION 10396 20221011 ecritures client Facture Jpp Distribution Fa224 270,17 0,00 ABO 20221107 20230501 EUR VT VENTES VT0004567 20221011 7011000000 VENTES PF 10396 20221011 ecritures client Facture Jpp Distribution Fa224 0,00 249,00 20230501 EUR VT VENTES VT0004567 20221011 4457110000 TVA COLLECTÉE À 8.5% 10396 20221011 ecritures client Facture Jpp Distribution Fa224 0,00 21,17 AAA 20221231 20230501 EUR VT VENTES VT0004568 20221011 7072000000 VENTES MARCHANDISES DIVERS 10397 20221011 ecritures client Facture Tak 10 - Intermark 10È 0,00 190,80 20230501 EUR VT VENTES VT0004568 20221011 4110581000 TAK 10 - INTERMARK 10ÈME KM 10397 20221011 ecritures client Facture Tak 10 - Intermark 10È 753,86 0,00 FAA 20221107 20230501 EUR VT VENTES VT0004568 20221011 7071000000 VENTES MARCHANDISES PLAST 10397 20221011 ecritures client Facture Tak 10 - Intermark 10È 0,00 504,00 20230501 EUR VT VENTES VT0004568 20221011 4457110000 TVA COLLECTÉE À 8.5% 10397 20221011 ecritures client Facture Tak 10 - Intermark 10È 0,00 59,06 AAA 20221231 20230501 EUR VT VENTES VT0004569 20221011 7071000000 VENTES MARCHANDISES PLAST 10398 20221011 ecritures client Facture Carrefour Grand Est Fa 0,00 316,00 20230501 EUR VT VENTES VT0004569 20221011 4110076000 CARREFOUR GRAND EST 10398 20221011 ecritures client Facture Carrefour Grand Est Fa 497,04 0,00 DAA 20221107 20230501 EUR VT VENTES VT0004569 20221011 7011000000 VENTES PF 10398 20221011 ecritures client Facture Carrefour Grand Est Fa 0,00 142,10 20230501 EUR VT VENTES VT0004569 20221011 4457110000 TVA COLLECTÉE À 8.5% 10398 20221011 ecritures client Facture Carrefour Grand Est Fa 0,00 38,94 AAA 20221231 20230501 EUR VT VENTES VT0004570 20221011 7071000000 VENTES MARCHANDISES PLAST 10399 20221011 ecritures client Facture Carrefour Grand Est Fa 0,00 2194,00 20230501 EUR VT VENTES VT0004570 20221011 4110076000 CARREFOUR GRAND EST 10399 20221011 ecritures client Facture Carrefour Grand Est Fa 2924,08 0,00 DBA 20221107 20230501 EUR VT VENTES VT0004570 20221011 7011000000 VENTES PF 10399 20221011 ecritures client Facture Carrefour Grand Est Fa 0,00 501,00 20230501 EUR VT VENTES VT0004570 20221011 4457110000 TVA COLLECTÉE À 8.5% 10399 20221011 ecritures client Facture Carrefour Grand Est Fa 0,00 229,08 AAA 20221231 20230501 EUR VT VENTES VT0004571 20221011 4110566000 SAGES - INTERMARK ST GILLES 10400 20221011 ecritures client Facture Sages - Intermark St G 537,08 0,00 SAA 20221107 20230501 EUR VT VENTES VT0004571 20221011 7011000000 VENTES PF 10400 20221011 ecritures client Facture Sages - Intermark St G 0,00 495,00 20230501 EUR VT VENTES VT0004571 20221011 4457110000 TVA COLLECTÉE À 8.5% 10400 20221011 ecritures client Facture Sages - Intermark St G 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004572 20221011 7071000000 VENTES MARCHANDISES PLAST 10401 20221011 ecritures client Facture Escale Service Fa22449 0,00 735,00 20230501 EUR VT VENTES VT0004572 20221011 4110362000 ESCALE SERVICE 10401 20221011 ecritures client Facture Escale Service Fa22449 797,48 0,00 JAA 20221107 20230501 EUR VT VENTES VT0004572 20221011 4457110000 TVA COLLECTÉE À 8.5% 10401 20221011 ecritures client Facture Escale Service Fa22449 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004573 20221011 4110077000 CARREFOUR HYPER SOREDECO 10402 20221011 ecritures client Facture Carrefour Hyper Sorede 770,89 0,00 CAA 20221107 20230501 EUR VT VENTES VT0004573 20221011 7011000000 VENTES PF 10402 20221011 ecritures client Facture Carrefour Hyper Sorede 0,00 710,50 20230501 EUR VT VENTES VT0004573 20221011 4457110000 TVA COLLECTÉE À 8.5% 10402 20221011 ecritures client Facture Carrefour Hyper Sorede 0,00 60,39 AAA 20221231 20230501 EUR VT VENTES VT0004574 20221011 4110180000 LA MAREE BLEUE 10403 20221011 ecritures client Facture La Maree Bleue Fa22450 348,00 0,00 AMW 20221222 20230501 EUR VT VENTES VT0004574 20221011 7071000000 VENTES MARCHANDISES PLAST 10403 20221011 ecritures client Facture La Maree Bleue Fa22450 0,00 320,74 20230501 EUR VT VENTES VT0004574 20221011 4457110000 TVA COLLECTÉE À 8.5% 10403 20221011 ecritures client Facture La Maree Bleue Fa22450 0,00 27,26 AAA 20221231 20230501 EUR VT VENTES VT0004575 20221011 7011000000 VENTES PF 10404 20221011 ecritures client Facture Liotus Fa224431 0,00 1165,78 20230501 EUR VT VENTES VT0004575 20221011 4110567000 LIOTUS 10404 20221011 ecritures client Facture Liotus Fa224431 1264,87 0,00 CAA 20221026 20230501 EUR VT VENTES VT0004575 20221011 4457110000 TVA COLLECTÉE À 8.5% 10404 20221011 ecritures client Facture Liotus Fa224431 0,00 99,09 AAA 20221231 20230501 EUR VT VENTES VT0004576 20221011 4110053000 CLIENTS DIVERS 10405 20221011 ecritures client Facture Clients Divers Fa22450 103,51 0,00 AFO 20221011 20230501 EUR VT VENTES VT0004576 20221011 7011000000 VENTES PF 10405 20221011 ecritures client Facture Clients Divers Fa22450 0,00 95,40 20230501 EUR VT VENTES VT0004576 20221011 4457110000 TVA COLLECTÉE À 8.5% 10405 20221011 ecritures client Facture Clients Divers Fa22450 0,00 8,11 AAA 20221231 20230501 EUR VT VENTES VT0004577 20221011 4110053000 CLIENTS DIVERS 10406 20221011 ecritures client Facture Clients Divers Fa22450 150,21 0,00 AFM 20221011 20230501 EUR VT VENTES VT0004577 20221011 7011000000 VENTES PF 10406 20221011 ecritures client Facture Clients Divers Fa22450 0,00 138,44 20230501 EUR VT VENTES VT0004577 20221011 4457110000 TVA COLLECTÉE À 8.5% 10406 20221011 ecritures client Facture Clients Divers Fa22450 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0004578 20221011 4110262000 BOURBON EMBALLAGES BIO 10407 20221011 ecritures client Facture Bourbon Emballages Bio 846,30 0,00 ACA 20221011 20230501 EUR VT VENTES VT0004578 20221011 7011000000 VENTES PF 10407 20221011 ecritures client Facture Bourbon Emballages Bio 0,00 780,00 20230501 EUR VT VENTES VT0004578 20221011 4457110000 TVA COLLECTÉE À 8.5% 10407 20221011 ecritures client Facture Bourbon Emballages Bio 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0004579 20221011 4110401000 ROBIC SAS 10408 20221011 ecritures client Facture Robic Sas Fa224465 838,14 0,00 NAA 20221011 20230501 EUR VT VENTES VT0004579 20221011 7011000000 VENTES PF 10408 20221011 ecritures client Facture Robic Sas Fa224465 0,00 772,48 20230501 EUR VT VENTES VT0004579 20221011 4457110000 TVA COLLECTÉE À 8.5% 10408 20221011 ecritures client Facture Robic Sas Fa224465 0,00 65,66 AAA 20221231 20230501 EUR VT VENTES VT0004580 20221011 4110053000 CLIENTS DIVERS 10409 20221011 ecritures client Facture Clients Divers Fa22450 80,33 0,00 AFQ 20221011 20230501 EUR VT VENTES VT0004580 20221011 7011000000 VENTES PF 10409 20221011 ecritures client Facture Clients Divers Fa22450 0,00 74,04 20230501 EUR VT VENTES VT0004580 20221011 4457110000 TVA COLLECTÉE À 8.5% 10409 20221011 ecritures client Facture Clients Divers Fa22450 0,00 6,29 AAA 20221231 20230501 EUR BF BFC OI BF0001611 20221012 4011000000 OMT REUNION/SIFA 9823 20221012 ecritures client Virt En Fav Sifa-Rgt Rmi220693 13884,92 0,00 MKA 20221012 20230501 EUR BF BFC OI BF0001611 20221012 5121000000 BFC 9823 20221012 ecritures client Virt En Fav Sifa-Rgt Rmi220693 0,00 13884,92 20230501 EUR BF BFC OI BF0001612 20221012 4110466000 AVIFERME 9836 20221012 ecritures client Virt De Aviferme-Fa224227 0,00 555,74 AEY 20221012 20230501 EUR BF BFC OI BF0001612 20221012 5121000000 BFC 9836 20221012 ecritures client Virt De Aviferme-Fa224227 555,74 0,00 20230501 EUR BF BFC OI BF0001613 20221012 5121000000 BFC 9837 20221012 ecritures client Virt De Empreinte Locale-Fa223 258,77 0,00 20230501 EUR BF BFC OI BF0001613 20221012 4110069000 EMPREINTE LOCALE 9837 20221012 ecritures client Virt De Empreinte Locale-Fa223 0,00 258,77 AEZ 20221012 20230501 EUR BF BFC OI BF0001614 20221012 5121000000 BFC 9838 20221012 ecritures client Virt De Cerp-Fa223694 764,93 0,00 20230501 EUR BF BFC OI BF0001614 20221012 4110078000 CERP-REUNION-SAS 9838 20221012 ecritures client Virt De Cerp-Fa223694 0,00 764,93 AFA 20221012 20230501 EUR BF BFC OI BF0001615 20221012 4110056000 BUT REUNION 9839 20221012 ecritures client Virt De La Bourbonnaise De La 0,00 776,32 ADT 20221012 20230501 EUR BF BFC OI BF0001615 20221012 5121000000 BFC 9839 20221012 ecritures client Virt De La Bourbonnaise De La 776,32 0,00 20230501 EUR BF BFC OI BF0001616 20221012 5121000000 BFC 9840 20221012 ecritures client Virt De Hygiaclean 998,63 0,00 20230501 EUR BF BFC OI BF0001616 20221012 4110330000 HYGIA CLEAN 9840 20221012 ecritures client Virt De Hygiaclean 0,00 998,63 UDA 20221012 20230501 EUR BF BFC OI BF0001617 20221012 6270000000 SERVICES BANCAIRES 9841 20221012 ecritures client Frais/Prel Ionos 0,70 0,00 20230501 EUR BF BFC OI BF0001617 20221012 5121000000 BFC 9841 20221012 ecritures client Frais/Prel Ionos 0,00 0,70 20230501 EUR BF BFC OI BF0001618 20221012 4011390000 FRS MAT INDUSTRIELS 9842 20221012 ecritures client Virt En Fav Laforet-Rgt Profor 579,76 0,00 EAA 20221024 20230501 EUR BF BFC OI BF0001618 20221012 5121000000 BFC 9842 20221012 ecritures client Virt En Fav Laforet-Rgt Profor 0,00 579,76 20230501 EUR CH CHEQUES A ENCAISSER CH0000989 20221012 4110015000 4 NGT SUD EST CHIMIE 9824 20221012 ecritures client Rgt Ca7897949 Sec 0,00 87,61 YQA 20221012 20230501 EUR CH CHEQUES A ENCAISSER CH0000989 20221012 5112000000 CHEQUES A ENCAISSER 9824 20221012 ecritures client Rgt Ca7897949 Sec 87,61 0,00 FBA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000990 20221012 4110053000 CLIENTS DIVERS 9829 20221012 ecritures client Rgt Ca7764623 Snv Pro 0,00 320,00 AFP 20221012 20230501 EUR CH CHEQUES A ENCAISSER CH0000990 20221012 5112000000 CHEQUES A ENCAISSER 9829 20221012 ecritures client Rgt Ca7764623 Snv Pro 320,00 0,00 FBA 20221013 20230501 EUR CS CAISSE PRINCIPALE CS0000782 20221012 5310000000 CAISSE SIEGE SOCIAL 9826 20221012 ecritures client Rgt Esp Maillot Frederic 888,29 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000782 20221012 4110280000 MAILLOT FREDERIC 9826 20221012 ecritures client Rgt Esp Maillot Frederic 0,00 888,29 AIA 20221012 20230501 EUR CS CAISSE PRINCIPALE CS0000783 20221012 5310000000 CAISSE SIEGE SOCIAL 9827 20221012 ecritures client Rgt Esp Maillot Frederic 203,22 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000783 20221012 4110280000 MAILLOT FREDERIC 9827 20221012 ecritures client Rgt Esp Maillot Frederic 0,00 203,22 AJA 20221012 20230501 EUR CS CAISSE PRINCIPALE CS0000784 20221012 5310000000 CAISSE SIEGE SOCIAL 9828 20221012 ecritures client Rgt Esp Bio Import 61,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000784 20221012 4110505000 BIO IMPORT 9828 20221012 ecritures client Rgt Esp Bio Import 0,00 61,95 GAA 20221012 20230501 EUR CS CAISSE PRINCIPALE CS0000785 20221012 5310000000 CAISSE SIEGE SOCIAL 9844 20221012 ecritures client Rgt Esp Morel Pierre 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000785 20221012 4110053000 CLIENTS DIVERS 9844 20221012 ecritures client Rgt Esp Morel Pierre 0,00 93,92 AFR 20221012 20230501 EUR CS CAISSE PRINCIPALE CS0000786 20221012 5310000000 CAISSE SIEGE SOCIAL 9845 20221012 ecritures client Rgt Esp Quai Des Mers Fa224562 282,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000786 20221012 4110053000 CLIENTS DIVERS 9845 20221012 ecritures client Rgt Esp Quai Des Mers Fa224562 0,00 282,70 AHY 20221012 20230501 EUR CS CAISSE PRINCIPALE CS0000787 20221012 5310000000 CAISSE SIEGE SOCIAL 10140 20221012 ecritures client Rgt Esp Cj Design Creation 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000787 20221012 4110053000 CLIENTS DIVERS 10140 20221012 ecritures client Rgt Esp Cj Design Creation 0,00 67,07 AFS 20221012 20230501 EUR FG FRAIS GENERAUX FG0000630 20221012 6081100000 FRAIS DETENTION-MAGASINAGE 9882 20221012 ecritures client Sifa Rmi2207605 (Magasinage 20 4,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000630 20221012 4011000000 OMT REUNION/SIFA 9882 20221012 ecritures client Sifa Rmi2207605 (Magasinage 20 0,00 4,90 NFA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000631 20221012 6081100000 FRAIS DETENTION-MAGASINAGE 9883 20221012 ecritures client Sifa Rmi2207604 (Magasinage 20 9,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000631 20221012 4011000000 OMT REUNION/SIFA 9883 20221012 ecritures client Sifa Rmi2207604 (Magasinage 20 0,00 9,80 NFA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000632 20221012 6081100000 FRAIS DETENTION-MAGASINAGE 9884 20221012 ecritures client Sifa Rmi2207642 (Magasinage 20 7,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000632 20221012 4011000000 OMT REUNION/SIFA 9884 20221012 ecritures client Sifa Rmi2207642 (Magasinage 20 0,00 7,00 NFA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000633 20221012 6081100000 FRAIS DETENTION-MAGASINAGE 9885 20221012 ecritures client Sifa Rmi2207643 (Magasinage 20 7,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000633 20221012 4011000000 OMT REUNION/SIFA 9885 20221012 ecritures client Sifa Rmi2207643 (Magasinage 20 0,00 7,00 NFA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000634 20221012 6081100000 FRAIS DETENTION-MAGASINAGE 9886 20221012 ecritures client Sifa Rmi2207616 (Frais Détenti 605,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000634 20221012 4011000000 OMT REUNION/SIFA 9886 20221012 ecritures client Sifa Rmi2207616 (Frais Détenti 0,00 605,00 NFA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000635 20221012 6081100000 FRAIS DETENTION-MAGASINAGE 9887 20221012 ecritures client Maerk Fa5048412465 (Frais Déte 224,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000635 20221012 4011380000 AUTRES TRANSITAIRES 9887 20221012 ecritures client Maerk Fa5048412465 (Frais Déte 0,00 224,00 BEA 20221014 20230501 EUR FG FRAIS GENERAUX FG0000636 20221012 4456610000 TVA / BIENS & SERVICES À 8.5% 10008 20221012 ecritures client Sifa Rmi2207077/An Phat 2022-0 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000636 20221012 6081000000 FRAIS ACCESSOIRES D'ACHAT 10008 20221012 ecritures client Sifa Rmi2207077/An Phat 2022-0 7311,42 0,00 20230501 EUR FG FRAIS GENERAUX FG0000636 20221012 4011000000 OMT REUNION/SIFA 10008 20221012 ecritures client Sifa Rmi2207077/An Phat 2022-0 0,00 7328,17 NDA 20221027 20230501 EUR FG FRAIS GENERAUX FG0000637 20221012 6232000000 ECHANTILLONS 10998 20221012 ecritures client Yiwu Soton St221012 (Echantill 70,01 0,00 20230501 EUR FG FRAIS GENERAUX FG0000637 20221012 4010060000 FRS DIVERS 10998 20221012 ecritures client Yiwu Soton St221012 (Echantill 0,00 70,01 NSA 20221031 20230501 EUR HA ACHATS HA0000113 20221012 4452800000 TVA SUR IMPORTATIONS 10009 20221012 ecritures client An Phat Eko081-27 $19613.75/20 0,00 1889,00 20230501 EUR HA ACHATS HA0000113 20221012 4010530000 AN PHAT PLASTIC 10009 20221012 ecritures client An Phat Eko081-27 $19613.75/20 0,00 19849,96 ABA 20221012 20230501 EUR HA ACHATS HA0000113 20221012 6071000000 ACHATS MARCHANDISES PLAST 10009 20221012 ecritures client An Phat Eko081-27 $19613.75/20 19849,96 0,00 20230501 EUR HA ACHATS HA0000113 20221012 4456680000 TVA SUR IMPORTATIONS 10009 20221012 ecritures client An Phat Eko081-27 $19613.75/20 1889,00 0,00 20230501 EUR VT VENTES VT0004581 20221012 4110053000 CLIENTS DIVERS 10410 20221012 ecritures client Facture Clients Divers Fa22450 67,07 0,00 AFT 20221013 20230501 EUR VT VENTES VT0004581 20221012 7011000000 VENTES PF 10410 20221012 ecritures client Facture Clients Divers Fa22450 0,00 61,82 20230501 EUR VT VENTES VT0004581 20221012 4457110000 TVA COLLECTÉE À 8.5% 10410 20221012 ecritures client Facture Clients Divers Fa22450 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0004582 20221012 7072000000 VENTES MARCHANDISES DIVERS 10411 20221012 ecritures client Facture Maillot Frederic Fa224 0,00 278,70 20230501 EUR VT VENTES VT0004582 20221012 7011000000 VENTES PF 10411 20221012 ecritures client Facture Maillot Frederic Fa224 0,00 540,00 20230501 EUR VT VENTES VT0004582 20221012 4457110000 TVA COLLECTÉE À 8.5% 10411 20221012 ecritures client Facture Maillot Frederic Fa224 0,00 69,59 AAA 20221231 20230501 EUR VT VENTES VT0004582 20221012 4110280000 MAILLOT FREDERIC 10411 20221012 ecritures client Facture Maillot Frederic Fa224 888,29 0,00 AIA 20221012 20230501 EUR VT VENTES VT0004583 20221012 7072000000 VENTES MARCHANDISES DIVERS 10412 20221012 ecritures client Facture Maillot Frederic Fa224 0,00 187,30 20230501 EUR VT VENTES VT0004583 20221012 4457110000 TVA COLLECTÉE À 8.5% 10412 20221012 ecritures client Facture Maillot Frederic Fa224 0,00 15,92 AAA 20221231 20230501 EUR VT VENTES VT0004583 20221012 4110280000 MAILLOT FREDERIC 10412 20221012 ecritures client Facture Maillot Frederic Fa224 203,22 0,00 AJA 20221012 20230501 EUR VT VENTES VT0004584 20221012 4110053000 CLIENTS DIVERS 10413 20221012 ecritures client Facture Clients Divers Fa22451 67,07 0,00 AFS 20221012 20230501 EUR VT VENTES VT0004584 20221012 7011000000 VENTES PF 10413 20221012 ecritures client Facture Clients Divers Fa22451 0,00 61,82 20230501 EUR VT VENTES VT0004584 20221012 4457110000 TVA COLLECTÉE À 8.5% 10413 20221012 ecritures client Facture Clients Divers Fa22451 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0004585 20221012 7072000000 VENTES MARCHANDISES DIVERS 10414 20221012 ecritures client Facture Carrefour Market Trois 0,00 190,80 20230501 EUR VT VENTES VT0004585 20221012 4110090000 CARREFOUR MARKET TROIS MARES 10414 20221012 ecritures client Facture Carrefour Market Trois 207,02 0,00 YAA 20221107 20230501 EUR VT VENTES VT0004585 20221012 4457110000 TVA COLLECTÉE À 8.5% 10414 20221012 ecritures client Facture Carrefour Market Trois 0,00 16,22 AAA 20221231 20230501 EUR VT VENTES VT0004586 20221012 4110090000 CARREFOUR MARKET TROIS MARES 10415 20221012 ecritures client Facture Carrefour Market Trois 184,88 0,00 ZAA 20221107 20230501 EUR VT VENTES VT0004586 20221012 7071000000 VENTES MARCHANDISES PLAST 10415 20221012 ecritures client Facture Carrefour Market Trois 0,00 102,00 20230501 EUR VT VENTES VT0004586 20221012 7011000000 VENTES PF 10415 20221012 ecritures client Facture Carrefour Market Trois 0,00 68,40 20230501 EUR VT VENTES VT0004586 20221012 4457110000 TVA COLLECTÉE À 8.5% 10415 20221012 ecritures client Facture Carrefour Market Trois 0,00 14,48 AAA 20221231 20230501 EUR VT VENTES VT0004587 20221012 7072000000 VENTES MARCHANDISES DIVERS 10416 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 636,00 20230501 EUR VT VENTES VT0004587 20221012 7011000000 VENTES PF 10416 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 480,20 20230501 EUR VT VENTES VT0004587 20221012 4110013000 CARREFOUR LE PORT 10416 20221012 ecritures client Facture Carrefour Le Port Fa22 1211,08 0,00 DYA 20221107 20230501 EUR VT VENTES VT0004587 20221012 4457110000 TVA COLLECTÉE À 8.5% 10416 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 94,88 AAA 20221231 20230501 EUR VT VENTES VT0004588 20221012 7071000000 VENTES MARCHANDISES PLAST 10417 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 431,00 20230501 EUR VT VENTES VT0004588 20221012 7011000000 VENTES PF 10417 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 381,35 20230501 EUR VT VENTES VT0004588 20221012 4110013000 CARREFOUR LE PORT 10417 20221012 ecritures client Facture Carrefour Le Port Fa22 881,40 0,00 DZA 20221107 20230501 EUR VT VENTES VT0004588 20221012 4457110000 TVA COLLECTÉE À 8.5% 10417 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 69,05 AAA 20221231 20230501 EUR VT VENTES VT0004589 20221012 7072000000 VENTES MARCHANDISES DIVERS 10418 20221012 ecritures client Facture Carrefour Grand Large 0,00 318,00 20230501 EUR VT VENTES VT0004589 20221012 4110009000 CARREFOUR GRAND LARGE 10418 20221012 ecritures client Facture Carrefour Grand Large 523,25 0,00 BFA 20221107 20230501 EUR VT VENTES VT0004589 20221012 7071000000 VENTES MARCHANDISES PLAST 10418 20221012 ecritures client Facture Carrefour Grand Large 0,00 79,00 20230501 EUR VT VENTES VT0004589 20221012 7011000000 VENTES PF 10418 20221012 ecritures client Facture Carrefour Grand Large 0,00 85,26 20230501 EUR VT VENTES VT0004589 20221012 4457110000 TVA COLLECTÉE À 8.5% 10418 20221012 ecritures client Facture Carrefour Grand Large 0,00 40,99 AAA 20221231 20230501 EUR VT VENTES VT0004590 20221012 7011900000 VENTES PF EXPORT 10419 20221012 ecritures client Facture Sofimex (Pour Compte B 0,00 2755,00 20230501 EUR VT VENTES VT0004590 20221012 4110637000 SOFIMEX (POUR COMPTE BDM) 10419 20221012 ecritures client Facture Sofimex (Pour Compte B 2755,00 0,00 EAA 20221107 20230501 EUR VT VENTES VT0004591 20221012 4110112000 CARREFOUR MARKET ST GILLES 10420 20221012 ecritures client Facture Carrefour Market St Gi 216,13 0,00 AXA 20221107 20230501 EUR VT VENTES VT0004591 20221012 7071000000 VENTES MARCHANDISES PLAST 10420 20221012 ecritures client Facture Carrefour Market St Gi 0,00 121,50 20230501 EUR VT VENTES VT0004591 20221012 7011000000 VENTES PF 10420 20221012 ecritures client Facture Carrefour Market St Gi 0,00 77,70 20230501 EUR VT VENTES VT0004591 20221012 4457110000 TVA COLLECTÉE À 8.5% 10420 20221012 ecritures client Facture Carrefour Market St Gi 0,00 16,93 AAA 20221231 20230501 EUR VT VENTES VT0004592 20221012 4110014000 CARREFOUR ST BENOIT 10421 20221012 ecritures client Facture Carrefour St Benoit Fa 202,84 0,00 DIA 20221107 20230501 EUR VT VENTES VT0004592 20221012 7071000000 VENTES MARCHANDISES PLAST 10421 20221012 ecritures client Facture Carrefour St Benoit Fa 0,00 61,50 20230501 EUR VT VENTES VT0004592 20221012 7011000000 VENTES PF 10421 20221012 ecritures client Facture Carrefour St Benoit Fa 0,00 125,45 20230501 EUR VT VENTES VT0004592 20221012 4457110000 TVA COLLECTÉE À 8.5% 10421 20221012 ecritures client Facture Carrefour St Benoit Fa 0,00 15,89 AAA 20221231 20230501 EUR VT VENTES VT0004593 20221012 4110112000 CARREFOUR MARKET ST GILLES 10422 20221012 ecritures client Facture Carrefour Market St Gi 537,08 0,00 AYA 20221107 20230501 EUR VT VENTES VT0004593 20221012 7011000000 VENTES PF 10422 20221012 ecritures client Facture Carrefour Market St Gi 0,00 495,00 20230501 EUR VT VENTES VT0004593 20221012 4457110000 TVA COLLECTÉE À 8.5% 10422 20221012 ecritures client Facture Carrefour Market St Gi 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004594 20221012 7071000000 VENTES MARCHANDISES PLAST 10423 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 735,00 20230501 EUR VT VENTES VT0004594 20221012 4110013000 CARREFOUR LE PORT 10423 20221012 ecritures client Facture Carrefour Le Port Fa22 797,48 0,00 EAA 20221107 20230501 EUR VT VENTES VT0004594 20221012 4457110000 TVA COLLECTÉE À 8.5% 10423 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004595 20221012 7071000000 VENTES MARCHANDISES PLAST 10424 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 307,00 20230501 EUR VT VENTES VT0004595 20221012 7011000000 VENTES PF 10424 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 230,45 20230501 EUR VT VENTES VT0004595 20221012 4110013000 CARREFOUR LE PORT 10424 20221012 ecritures client Facture Carrefour Le Port Fa22 583,13 0,00 EBA 20221107 20230501 EUR VT VENTES VT0004595 20221012 4457110000 TVA COLLECTÉE À 8.5% 10424 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 45,68 AAA 20221231 20230501 EUR VT VENTES VT0004596 20221012 7071000000 VENTES MARCHANDISES PLAST 10425 20221012 ecritures client Facture Carrefour Market Bel A 0,00 135,00 20230501 EUR VT VENTES VT0004596 20221012 4110005000 CARREFOUR MARKET BEL AIR 10425 20221012 ecritures client Facture Carrefour Market Bel A 340,31 0,00 BNA 20221107 20230501 EUR VT VENTES VT0004596 20221012 7011000000 VENTES PF 10425 20221012 ecritures client Facture Carrefour Market Bel A 0,00 178,65 20230501 EUR VT VENTES VT0004596 20221012 4457110000 TVA COLLECTÉE À 8.5% 10425 20221012 ecritures client Facture Carrefour Market Bel A 0,00 26,66 AAA 20221231 20230501 EUR VT VENTES VT0004597 20221012 4110005000 CARREFOUR MARKET BEL AIR 10426 20221012 ecritures client Facture Carrefour Market Bel A 268,54 0,00 BOA 20221107 20230501 EUR VT VENTES VT0004597 20221012 7011000000 VENTES PF 10426 20221012 ecritures client Facture Carrefour Market Bel A 0,00 247,50 20230501 EUR VT VENTES VT0004597 20221012 4457110000 TVA COLLECTÉE À 8.5% 10426 20221012 ecritures client Facture Carrefour Market Bel A 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0004598 20221012 4110090000 CARREFOUR MARKET TROIS MARES 10427 20221012 ecritures client Facture Carrefour Market Trois 268,54 0,00 AAA 20221107 20230501 EUR VT VENTES VT0004598 20221012 7011000000 VENTES PF 10427 20221012 ecritures client Facture Carrefour Market Trois 0,00 247,50 20230501 EUR VT VENTES VT0004598 20221012 4457110000 TVA COLLECTÉE À 8.5% 10427 20221012 ecritures client Facture Carrefour Market Trois 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0004599 20221012 4110090000 CARREFOUR MARKET TROIS MARES 10428 20221012 ecritures client Facture Carrefour Market Trois 364,83 0,00 ABA 20221107 20230501 EUR VT VENTES VT0004599 20221012 7071000000 VENTES MARCHANDISES PLAST 10428 20221012 ecritures client Facture Carrefour Market Trois 0,00 58,00 20230501 EUR VT VENTES VT0004599 20221012 7011000000 VENTES PF 10428 20221012 ecritures client Facture Carrefour Market Trois 0,00 278,25 20230501 EUR VT VENTES VT0004599 20221012 4457110000 TVA COLLECTÉE À 8.5% 10428 20221012 ecritures client Facture Carrefour Market Trois 0,00 28,58 AAA 20221231 20230501 EUR VT VENTES VT0004600 20221012 4110117000 RDI OCEAN INDIEN 10429 20221012 ecritures client Facture Rdi Ocean Indien Fa224 292,95 0,00 DAA 20221013 20230501 EUR VT VENTES VT0004600 20221012 7011000000 VENTES PF 10429 20221012 ecritures client Facture Rdi Ocean Indien Fa224 0,00 270,00 20230501 EUR VT VENTES VT0004600 20221012 4457110000 TVA COLLECTÉE À 8.5% 10429 20221012 ecritures client Facture Rdi Ocean Indien Fa224 0,00 22,95 AAA 20221231 20230501 EUR VT VENTES VT0004601 20221012 4110265000 TI BONBON PEI 10430 20221012 ecritures client Facture Ti Bonbon Pei Fa224504 95,48 0,00 AAA 20221014 20230501 EUR VT VENTES VT0004601 20221012 7011000000 VENTES PF 10430 20221012 ecritures client Facture Ti Bonbon Pei Fa224504 0,00 88,00 20230501 EUR VT VENTES VT0004601 20221012 4457110000 TVA COLLECTÉE À 8.5% 10430 20221012 ecritures client Facture Ti Bonbon Pei Fa224504 0,00 7,48 AAA 20221231 20230501 EUR VT VENTES VT0004602 20221012 4110505000 BIO IMPORT 10431 20221012 ecritures client Facture Bio Import Fa224531 61,95 0,00 GAA 20221012 20230501 EUR VT VENTES VT0004602 20221012 7011000000 VENTES PF 10431 20221012 ecritures client Facture Bio Import Fa224531 0,00 57,10 20230501 EUR VT VENTES VT0004602 20221012 4457110000 TVA COLLECTÉE À 8.5% 10431 20221012 ecritures client Facture Bio Import Fa224531 0,00 4,85 AAA 20221231 20230501 EUR VT VENTES VT0004603 20221012 7072000000 VENTES MARCHANDISES DIVERS 10432 20221012 ecritures client Facture Clients Divers Fa22453 0,00 294,93 20230501 EUR VT VENTES VT0004603 20221012 4110053000 CLIENTS DIVERS 10432 20221012 ecritures client Facture Clients Divers Fa22453 320,00 0,00 AFP 20221012 20230501 EUR VT VENTES VT0004603 20221012 4457110000 TVA COLLECTÉE À 8.5% 10432 20221012 ecritures client Facture Clients Divers Fa22453 0,00 25,07 AAA 20221231 20230501 EUR VT VENTES VT0004604 20221012 4110540000 BALI 10433 20221012 ecritures client Facture Bali Fa224533 38,41 0,00 ACC 20221025 20230501 EUR VT VENTES VT0004604 20221012 7011000000 VENTES PF 10433 20221012 ecritures client Facture Bali Fa224533 0,00 35,40 20230501 EUR VT VENTES VT0004604 20221012 4457110000 TVA COLLECTÉE À 8.5% 10433 20221012 ecritures client Facture Bali Fa224533 0,00 3,01 AAA 20221231 20230501 EUR VT VENTES VT0004605 20221012 4110540000 BALI 10434 20221012 ecritures client Facture Bali Fa224534 106,33 0,00 ACC 20221025 20230501 EUR VT VENTES VT0004605 20221012 7011000000 VENTES PF 10434 20221012 ecritures client Facture Bali Fa224534 0,00 98,00 20230501 EUR VT VENTES VT0004605 20221012 4457110000 TVA COLLECTÉE À 8.5% 10434 20221012 ecritures client Facture Bali Fa224534 0,00 8,33 AAA 20221231 20230501 EUR VT VENTES VT0004606 20221012 7072000000 VENTES MARCHANDISES DIVERS 10435 20221012 ecritures client Facture Cash Oi - Saint Pierre 0,00 422,54 20230501 EUR VT VENTES VT0004606 20221012 4110341000 CASH OI - SAINT PIERRE 10435 20221012 ecritures client Facture Cash Oi - Saint Pierre 575,64 0,00 ANN 20221228 20230501 EUR VT VENTES VT0004606 20221012 7011000000 VENTES PF 10435 20221012 ecritures client Facture Cash Oi - Saint Pierre 0,00 108,00 20230501 EUR VT VENTES VT0004606 20221012 4457110000 TVA COLLECTÉE À 8.5% 10435 20221012 ecritures client Facture Cash Oi - Saint Pierre 0,00 45,10 AAA 20221231 20230501 EUR VT VENTES VT0004607 20221012 4110573000 IMPACT 10436 20221012 ecritures client Facture Impact Fa224536 2034,38 0,00 IUA 20221028 20230501 EUR VT VENTES VT0004607 20221012 7011000000 VENTES PF 10436 20221012 ecritures client Facture Impact Fa224536 0,00 1875,00 20230501 EUR VT VENTES VT0004607 20221012 4457110000 TVA COLLECTÉE À 8.5% 10436 20221012 ecritures client Facture Impact Fa224536 0,00 159,38 AAA 20221231 20230501 EUR VT VENTES VT0004608 20221012 4110626000 FAREN 10437 20221012 ecritures client Facture Faren Fa224537 4852,12 0,00 DAA 20221107 20230501 EUR VT VENTES VT0004608 20221012 7011000000 VENTES PF 10437 20221012 ecritures client Facture Faren Fa224537 0,00 4472,00 20230501 EUR VT VENTES VT0004608 20221012 4457110000 TVA COLLECTÉE À 8.5% 10437 20221012 ecritures client Facture Faren Fa224537 0,00 380,12 AAA 20221231 20230501 EUR VT VENTES VT0004609 20221012 7071000000 VENTES MARCHANDISES PLAST 10438 20221012 ecritures client Facture Salaisons De Bourbon F 0,00 3299,60 20230501 EUR VT VENTES VT0004609 20221012 4110043000 SALAISONS DE BOURBON 10438 20221012 ecritures client Facture Salaisons De Bourbon F 6558,39 0,00 AHA 20221107 20230501 EUR VT VENTES VT0004609 20221012 7011000000 VENTES PF 10438 20221012 ecritures client Facture Salaisons De Bourbon F 0,00 2745,00 20230501 EUR VT VENTES VT0004609 20221012 4457110000 TVA COLLECTÉE À 8.5% 10438 20221012 ecritures client Facture Salaisons De Bourbon F 0,00 513,79 AAA 20221231 20230501 EUR VT VENTES VT0004610 20221012 7011000000 VENTES PF 10439 20221012 ecritures client Facture Boulangerie Yong Fa224 0,00 5447,22 20230501 EUR VT VENTES VT0004610 20221012 4457110000 TVA COLLECTÉE À 8.5% 10439 20221012 ecritures client Facture Boulangerie Yong Fa224 0,00 463,01 AAA 20221231 20230501 EUR VT VENTES VT0004610 20221012 4110184000 BOULANGERIE YONG 10439 20221012 ecritures client Facture Boulangerie Yong Fa224 5910,23 0,00 BHA 20221107 20230501 EUR VT VENTES VT0004611 20221012 7072000000 VENTES MARCHANDISES DIVERS 10440 20221012 ecritures client Facture Rouxel Equip'Boutique 0,00 418,72 20230501 EUR VT VENTES VT0004611 20221012 7011000000 VENTES PF 10440 20221012 ecritures client Facture Rouxel Equip'Boutique 0,00 637,20 20230501 EUR VT VENTES VT0004611 20221012 4457110000 TVA COLLECTÉE À 8.5% 10440 20221012 ecritures client Facture Rouxel Equip'Boutique 0,00 89,75 AAA 20221231 20230501 EUR VT VENTES VT0004611 20221012 4110556000 ROUXEL EQUIP'BOUTIQUE 10440 20221012 ecritures client Facture Rouxel Equip'Boutique 1145,67 0,00 RAA 20221107 20230501 EUR VT VENTES VT0004612 20221012 7071000000 VENTES MARCHANDISES PLAST 10441 20221012 ecritures client Facture Salaisons De Bourbon F 0,00 2804,66 20230501 EUR VT VENTES VT0004612 20221012 4110043000 SALAISONS DE BOURBON 10441 20221012 ecritures client Facture Salaisons De Bourbon F 3043,06 0,00 AIA 20221107 20230501 EUR VT VENTES VT0004612 20221012 4457110000 TVA COLLECTÉE À 8.5% 10441 20221012 ecritures client Facture Salaisons De Bourbon F 0,00 238,40 AAA 20221231 20230501 EUR VT VENTES VT0004613 20221012 7072000000 VENTES MARCHANDISES DIVERS 10442 20221012 ecritures client Facture Hamadeco Sas Fa224542 0,00 322,20 20230501 EUR VT VENTES VT0004613 20221012 4110661000 HAMADECO SAS 10442 20221012 ecritures client Facture Hamadeco Sas Fa224542 2263,53 0,00 RSA 20221107 20230501 EUR VT VENTES VT0004613 20221012 7011000000 VENTES PF 10442 20221012 ecritures client Facture Hamadeco Sas Fa224542 0,00 1764,00 20230501 EUR VT VENTES VT0004613 20221012 4457110000 TVA COLLECTÉE À 8.5% 10442 20221012 ecritures client Facture Hamadeco Sas Fa224542 0,00 177,33 AAA 20221231 20230501 EUR VT VENTES VT0004614 20221012 4110056000 BUT REUNION 10443 20221012 ecritures client Facture But Reunion Fa224543 517,55 0,00 AIV 20221109 20230501 EUR VT VENTES VT0004614 20221012 7011000000 VENTES PF 10443 20221012 ecritures client Facture But Reunion Fa224543 0,00 477,00 20230501 EUR VT VENTES VT0004614 20221012 4457110000 TVA COLLECTÉE À 8.5% 10443 20221012 ecritures client Facture But Reunion Fa224543 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0004615 20221012 4110370000 SEMAD 10444 20221012 ecritures client Facture Semad Fa224544 797,48 0,00 EAA 20221107 20230501 EUR VT VENTES VT0004615 20221012 7071000000 VENTES MARCHANDISES PLAST 10444 20221012 ecritures client Facture Semad Fa224544 0,00 735,00 20230501 EUR VT VENTES VT0004615 20221012 4457110000 TVA COLLECTÉE À 8.5% 10444 20221012 ecritures client Facture Semad Fa224544 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004616 20221012 7071000000 VENTES MARCHANDISES PLAST 10445 20221012 ecritures client Facture Clients Divers Fa22454 0,00 162,20 20230501 EUR VT VENTES VT0004616 20221012 4110053000 CLIENTS DIVERS 10445 20221012 ecritures client Facture Clients Divers Fa22454 481,96 0,00 AGO 20221019 20230501 EUR VT VENTES VT0004616 20221012 7011000000 VENTES PF 10445 20221012 ecritures client Facture Clients Divers Fa22454 0,00 282,00 20230501 EUR VT VENTES VT0004616 20221012 4457110000 TVA COLLECTÉE À 8.5% 10445 20221012 ecritures client Facture Clients Divers Fa22454 0,00 37,76 AAA 20221231 20230501 EUR VT VENTES VT0004617 20221012 7071000000 VENTES MARCHANDISES PLAST 10446 20221012 ecritures client Facture Ph Industrie Fa224546 0,00 32,25 20230501 EUR VT VENTES VT0004617 20221012 4110603000 PH INDUSTRIE 10446 20221012 ecritures client Facture Ph Industrie Fa224546 34,99 0,00 AJH 20221115 20230501 EUR VT VENTES VT0004617 20221012 4457110000 TVA COLLECTÉE À 8.5% 10446 20221012 ecritures client Facture Ph Industrie Fa224546 0,00 2,74 AAA 20221231 20230501 EUR VT VENTES VT0004618 20221012 7011000000 VENTES PF 10447 20221012 ecritures client Facture Super U - Sd Eperon Fa 0,00 954,00 20230501 EUR VT VENTES VT0004618 20221012 4457110000 TVA COLLECTÉE À 8.5% 10447 20221012 ecritures client Facture Super U - Sd Eperon Fa 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0004618 20221012 4110560000 SUPER U - SD EPERON 10447 20221012 ecritures client Facture Super U - Sd Eperon Fa 1035,09 0,00 ZAA 20221107 20230501 EUR VT VENTES VT0004619 20221012 7072000000 VENTES MARCHANDISES DIVERS 10448 20221012 ecritures client Facture Sega Sa - Intermark St 0,00 318,00 20230501 EUR VT VENTES VT0004619 20221012 4457110000 TVA COLLECTÉE À 8.5% 10448 20221012 ecritures client Facture Sega Sa - Intermark St 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0004619 20221012 4110564000 SEGA SA - INTERMARK ST DENIS 10448 20221012 ecritures client Facture Sega Sa - Intermark St 345,03 0,00 AFA 20221107 20230501 EUR VT VENTES VT0004620 20221012 4110441000 RESTAURANT LE GOURMAND 10449 20221012 ecritures client Facture Restaurant Le Gourmand 172,52 0,00 ALS 20221208 20230501 EUR VT VENTES VT0004620 20221012 7011000000 VENTES PF 10449 20221012 ecritures client Facture Restaurant Le Gourmand 0,00 159,00 20230501 EUR VT VENTES VT0004620 20221012 4457110000 TVA COLLECTÉE À 8.5% 10449 20221012 ecritures client Facture Restaurant Le Gourmand 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0004621 20221012 7072000000 VENTES MARCHANDISES DIVERS 10450 20221012 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0004621 20221012 4110154000 MAK YUEN SALAISONS 10450 20221012 ecritures client Facture Mak Yuen Salaisons Fa2 713,93 0,00 AJM 20221109 20230501 EUR VT VENTES VT0004621 20221012 7011000000 VENTES PF 10450 20221012 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 600,40 20230501 EUR VT VENTES VT0004621 20221012 4457110000 TVA COLLECTÉE À 8.5% 10450 20221012 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 55,93 AAA 20221231 20230501 EUR VT VENTES VT0004622 20221012 4110623000 LACQ GROUPE GEOTEC 10451 20221012 ecritures client Facture Lacq Groupe Geotec Fa2 1154,44 0,00 AAA 20221019 20230501 EUR VT VENTES VT0004622 20221012 7011000000 VENTES PF 10451 20221012 ecritures client Facture Lacq Groupe Geotec Fa2 0,00 1064,00 20230501 EUR VT VENTES VT0004622 20221012 4457110000 TVA COLLECTÉE À 8.5% 10451 20221012 ecritures client Facture Lacq Groupe Geotec Fa2 0,00 90,44 AAA 20221231 20230501 EUR VT VENTES VT0004623 20221012 7011000000 VENTES PF 10452 20221012 ecritures client Facture Gie Cliniservice Cac-2 0,00 393,20 20230501 EUR VT VENTES VT0004623 20221012 4457110000 TVA COLLECTÉE À 8.5% 10452 20221012 ecritures client Facture Gie Cliniservice Cac-2 0,00 33,42 AAA 20221231 20230501 EUR VT VENTES VT0004623 20221012 4110317000 GIE CLINISERVICE CAC-23F CSJ 10452 20221012 ecritures client Facture Gie Cliniservice Cac-2 426,62 0,00 AJO 20221116 20230501 EUR VT VENTES VT0004624 20221012 4110108000 CARREFOUR MARKET ST LOUIS 10453 20221012 ecritures client Facture Carrefour Market St Lo 537,08 0,00 XAA 20221107 20230501 EUR VT VENTES VT0004624 20221012 7011000000 VENTES PF 10453 20221012 ecritures client Facture Carrefour Market St Lo 0,00 495,00 20230501 EUR VT VENTES VT0004624 20221012 4457110000 TVA COLLECTÉE À 8.5% 10453 20221012 ecritures client Facture Carrefour Market St Lo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004625 20221012 7071000000 VENTES MARCHANDISES PLAST 10454 20221012 ecritures client Facture Hyper Ck Fa224553 0,00 1470,00 20230501 EUR VT VENTES VT0004625 20221012 4110158000 HYPER CK 10454 20221012 ecritures client Facture Hyper Ck Fa224553 1594,95 0,00 DCA 20221107 20230501 EUR VT VENTES VT0004625 20221012 4457110000 TVA COLLECTÉE À 8.5% 10454 20221012 ecritures client Facture Hyper Ck Fa224553 0,00 124,95 AAA 20221231 20230501 EUR VT VENTES VT0004626 20221012 7071000000 VENTES MARCHANDISES PLAST 10455 20221012 ecritures client Facture Hyper Ck Fa224554 0,00 694,00 20230501 EUR VT VENTES VT0004626 20221012 4110158000 HYPER CK 10455 20221012 ecritures client Facture Hyper Ck Fa224554 1428,89 0,00 DDA 20221107 20230501 EUR VT VENTES VT0004626 20221012 7011000000 VENTES PF 10455 20221012 ecritures client Facture Hyper Ck Fa224554 0,00 622,95 20230501 EUR VT VENTES VT0004626 20221012 4457110000 TVA COLLECTÉE À 8.5% 10455 20221012 ecritures client Facture Hyper Ck Fa224554 0,00 111,94 AAA 20221231 20230501 EUR VT VENTES VT0004627 20221012 4110158000 HYPER CK 10456 20221012 ecritures client Facture Hyper Ck Fa224555 215,85 0,00 DEA 20221107 20230501 EUR VT VENTES VT0004627 20221012 7011000000 VENTES PF 10456 20221012 ecritures client Facture Hyper Ck Fa224555 0,00 198,94 20230501 EUR VT VENTES VT0004627 20221012 4457110000 TVA COLLECTÉE À 8.5% 10456 20221012 ecritures client Facture Hyper Ck Fa224555 0,00 16,91 AAA 20221231 20230501 EUR VT VENTES VT0004628 20221012 7072000000 VENTES MARCHANDISES DIVERS 10457 20221012 ecritures client Facture Carrefour Market Vauba 0,00 159,00 20230501 EUR VT VENTES VT0004628 20221012 7071000000 VENTES MARCHANDISES PLAST 10457 20221012 ecritures client Facture Carrefour Market Vauba 0,00 79,00 20230501 EUR VT VENTES VT0004628 20221012 4110006000 CARREFOUR MARKET VAUBAN 10457 20221012 ecritures client Facture Carrefour Market Vauba 258,23 0,00 XAA 20221107 20230501 EUR VT VENTES VT0004628 20221012 4457110000 TVA COLLECTÉE À 8.5% 10457 20221012 ecritures client Facture Carrefour Market Vauba 0,00 20,23 AAA 20221231 20230501 EUR VT VENTES VT0004629 20221012 7071000000 VENTES MARCHANDISES PLAST 10458 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 256,50 20230501 EUR VT VENTES VT0004629 20221012 7011000000 VENTES PF 10458 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 179,30 20230501 EUR VT VENTES VT0004629 20221012 4110013000 CARREFOUR LE PORT 10458 20221012 ecritures client Facture Carrefour Le Port Fa22 472,84 0,00 ECA 20221107 20230501 EUR VT VENTES VT0004629 20221012 4457110000 TVA COLLECTÉE À 8.5% 10458 20221012 ecritures client Facture Carrefour Le Port Fa22 0,00 37,04 AAA 20221231 20230501 EUR VT VENTES VT0004630 20221012 4110053000 CLIENTS DIVERS 10459 20221012 ecritures client Facture Clients Divers Fa22455 93,92 0,00 AFR 20221012 20230501 EUR VT VENTES VT0004630 20221012 7011000000 VENTES PF 10459 20221012 ecritures client Facture Clients Divers Fa22455 0,00 86,56 20230501 EUR VT VENTES VT0004630 20221012 4457110000 TVA COLLECTÉE À 8.5% 10459 20221012 ecritures client Facture Clients Divers Fa22455 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0004631 20221012 4110179000 GRAND HOTEL DU LAGON 10460 20221012 ecritures client Facture Grand Hotel Du Lagon F 343,53 0,00 ALC 20221205 20230501 EUR VT VENTES VT0004631 20221012 7011000000 VENTES PF 10460 20221012 ecritures client Facture Grand Hotel Du Lagon F 0,00 316,62 20230501 EUR VT VENTES VT0004631 20221012 4457110000 TVA COLLECTÉE À 8.5% 10460 20221012 ecritures client Facture Grand Hotel Du Lagon F 0,00 26,91 AAA 20221231 20230501 EUR VT VENTES VT0004632 20221012 7071000000 VENTES MARCHANDISES PLAST 10461 20221012 ecritures client Facture Z'Embal Fa224560 0,00 344,80 20230501 EUR VT VENTES VT0004632 20221012 4110630000 Z'EMBAL 10461 20221012 ecritures client Facture Z'Embal Fa224560 374,11 0,00 BOA 20221013 20230501 EUR VT VENTES VT0004632 20221012 4457110000 TVA COLLECTÉE À 8.5% 10461 20221012 ecritures client Facture Z'Embal Fa224560 0,00 29,31 AAA 20221231 20230501 EUR VT VENTES VT0004633 20221012 4110630000 Z'EMBAL 10462 20221012 ecritures client Facture Z'Embal Fa224561 74,04 0,00 BOA 20221013 20230501 EUR VT VENTES VT0004633 20221012 7011000000 VENTES PF 10462 20221012 ecritures client Facture Z'Embal Fa224561 0,00 68,24 20230501 EUR VT VENTES VT0004633 20221012 4457110000 TVA COLLECTÉE À 8.5% 10462 20221012 ecritures client Facture Z'Embal Fa224561 0,00 5,80 AAA 20221231 20230501 EUR VT VENTES VT0004634 20221012 7072000000 VENTES MARCHANDISES DIVERS 10463 20221012 ecritures client Facture Clients Divers Fa22456 0,00 33,50 20230501 EUR VT VENTES VT0004634 20221012 7071000000 VENTES MARCHANDISES PLAST 10463 20221012 ecritures client Facture Clients Divers Fa22456 0,00 193,55 20230501 EUR VT VENTES VT0004634 20221012 4110053000 CLIENTS DIVERS 10463 20221012 ecritures client Facture Clients Divers Fa22456 246,35 0,00 AHY 20221012 20230501 EUR VT VENTES VT0004634 20221012 4457110000 TVA COLLECTÉE À 8.5% 10463 20221012 ecritures client Facture Clients Divers Fa22456 0,00 19,30 AAA 20221231 20230501 EUR VT VENTES VT0004635 20221012 7072000000 VENTES MARCHANDISES DIVERS 10464 20221012 ecritures client Facture Clients Divers Fa22456 0,00 33,50 20230501 EUR VT VENTES VT0004635 20221012 4110053000 CLIENTS DIVERS 10464 20221012 ecritures client Facture Clients Divers Fa22456 36,35 0,00 AHY 20221012 20230501 EUR VT VENTES VT0004635 20221012 4457110000 TVA COLLECTÉE À 8.5% 10464 20221012 ecritures client Facture Clients Divers Fa22456 0,00 2,85 AAA 20221231 20230501 EUR VT VENTES VT0004636 20221012 7071000000 VENTES MARCHANDISES PLAST 10465 20221012 ecritures client Facture Smarthygiene Fa224564 0,00 553,44 20230501 EUR VT VENTES VT0004636 20221012 4110597000 SMARTHYGIENE 10465 20221012 ecritures client Facture Smarthygiene Fa224564 600,48 0,00 AIM 20221108 20230501 EUR VT VENTES VT0004636 20221012 4457110000 TVA COLLECTÉE À 8.5% 10465 20221012 ecritures client Facture Smarthygiene Fa224564 0,00 47,04 AAA 20221231 20230501 EUR VT VENTES VT0004637 20221012 7072000000 VENTES MARCHANDISES DIVERS 10466 20221012 ecritures client Facture Sik'S Fa224565 0,00 31,25 20230501 EUR VT VENTES VT0004637 20221012 7071000000 VENTES MARCHANDISES PLAST 10466 20221012 ecritures client Facture Sik'S Fa224565 0,00 368,22 20230501 EUR VT VENTES VT0004637 20221012 4110105000 SIK'S 10466 20221012 ecritures client Facture Sik'S Fa224565 937,41 0,00 AKV 20221201 20230501 EUR VT VENTES VT0004637 20221012 7011000000 VENTES PF 10466 20221012 ecritures client Facture Sik'S Fa224565 0,00 464,50 20230501 EUR VT VENTES VT0004637 20221012 4457110000 TVA COLLECTÉE À 8.5% 10466 20221012 ecritures client Facture Sik'S Fa224565 0,00 73,44 AAA 20221231 20230501 EUR BD BRED BD0000831 20221013 5122000000 BRED 9856 20221013 ecritures client Virt En Fav Profima-Rgt Avance 0,00 13564,72 20230501 EUR BD BRED BD0000831 20221013 4112200000 RFA CRF 9856 20221013 ecritures client Virt En Fav Profima-Rgt Avance 13564,72 0,00 AFB 20221013 20230501 EUR BD BRED BD0000832 20221013 5122000000 BRED 9997 20221013 ecritures client Remise Chqs N°1823911 6898,89 0,00 20230501 EUR BD BRED BD0000832 20221013 5112000000 CHEQUES A ENCAISSER 9997 20221013 ecritures client Remise Chqs N°1823911 0,00 6898,89 EYA 20221013 20230501 EUR BD BRED BD0000833 20221013 5122000000 BRED 9998 20221013 ecritures client Remise Chqs N°1823912 7379,08 0,00 20230501 EUR BD BRED BD0000833 20221013 5112000000 CHEQUES A ENCAISSER 9998 20221013 ecritures client Remise Chqs N°1823912 0,00 7379,08 EZA 20221013 20230501 EUR BD BRED BD0000834 20221013 5122000000 BRED 9999 20221013 ecritures client Remise Chqs N°1823913 6666,99 0,00 20230501 EUR BD BRED BD0000834 20221013 5112000000 CHEQUES A ENCAISSER 9999 20221013 ecritures client Remise Chqs N°1823913 0,00 6666,99 FAA 20221013 20230501 EUR BD BRED BD0000835 20221013 5122000000 BRED 10000 20221013 ecritures client Remise Chqs N°1823914 2373,69 0,00 20230501 EUR BD BRED BD0000835 20221013 5112000000 CHEQUES A ENCAISSER 10000 20221013 ecritures client Remise Chqs N°1823914 0,00 2373,69 FBA 20221013 20230501 EUR BD BRED BD0000836 20221013 5122000000 BRED 10001 20221013 ecritures client Remise Chqs N°1823915 1081,19 0,00 20230501 EUR BD BRED BD0000836 20221013 5112000000 CHEQUES A ENCAISSER 10001 20221013 ecritures client Remise Chqs N°1823915 0,00 1081,19 FCA 20221013 20230501 EUR BF BFC OI BF0001619 20221013 4011390000 FRS MAT INDUSTRIELS 9843 20221013 ecritures client Virt En Fav Laforet-Rgt Profor 105,00 0,00 FAA 20221024 20230501 EUR BF BFC OI BF0001619 20221013 5121000000 BFC 9843 20221013 ecritures client Virt En Fav Laforet-Rgt Profor 0,00 105,00 20230501 EUR BF BFC OI BF0001620 20221013 5121000000 BFC 9858 20221013 ecritures client Virt En Fav Rpi-Rgt Fa2209005V 0,00 100,00 20230501 EUR BF BFC OI BF0001620 20221013 4012090000 RHUMS ET PUNCHS ISAUTIER 9858 20221013 ecritures client Virt En Fav Rpi-Rgt Fa2209005V 100,00 0,00 MMA 20221013 20230501 EUR BF BFC OI BF0001621 20221013 4011000000 OMT REUNION/SIFA 9859 20221013 ecritures client Virt En Fav Omt-Rgt Rmi2206931 8115,33 0,00 MNA 20221013 20230501 EUR BF BFC OI BF0001621 20221013 5121000000 BFC 9859 20221013 ecritures client Virt En Fav Omt-Rgt Rmi2206931 0,00 8115,33 20230501 EUR BF BFC OI BF0001622 20221013 4110450000 SAGC 9867 20221013 ecritures client Virt De Sagc 0,00 3004,58 GAB 20221231 20230501 EUR BF BFC OI BF0001622 20221013 5121000000 BFC 9867 20221013 ecritures client Virt De Sagc 3004,58 0,00 20230501 EUR BF BFC OI BF0001623 20221013 4110649000 CENTRE D'HEMODIALYSE MG DURIEU 9868 20221013 ecritures client Virt De Centre Hemodialyse-Fa2 0,00 836,75 AFC 20221013 20230501 EUR BF BFC OI BF0001623 20221013 5121000000 BFC 9868 20221013 ecritures client Virt De Centre Hemodialyse-Fa2 836,75 0,00 20230501 EUR BF BFC OI BF0001624 20221013 5121000000 BFC 9869 20221013 ecritures client Virt De Armement Des Mascareig 704,71 0,00 20230501 EUR BF BFC OI BF0001624 20221013 4110486000 ARMEMENT DES MASCAREIGNES 9869 20221013 ecritures client Virt De Armement Des Mascareig 0,00 704,71 MQA 20221013 20230501 EUR BF BFC OI BF0001625 20221013 5310000000 CAISSE SIEGE SOCIAL 9996 20221013 ecritures client Remise Especes N°1456232 0,00 3700,00 20230501 EUR BF BFC OI BF0001625 20221013 5121000000 BFC 9996 20221013 ecritures client Remise Especes N°1456232 3700,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0000991 20221013 4110630000 Z'EMBAL 9848 20221013 ecritures client Rgt Cepac0000093 Z'Embal 0,00 448,15 BOA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000991 20221013 5112000000 CHEQUES A ENCAISSER 9848 20221013 ecritures client Rgt Cepac0000093 Z'Embal 448,15 0,00 FBA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000992 20221013 4110053000 CLIENTS DIVERS 9849 20221013 ecritures client Rgt Ccp2664047 Lk Cuisine Maur 0,00 97,65 AFW 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000992 20221013 5112000000 CHEQUES A ENCAISSER 9849 20221013 ecritures client Rgt Ccp2664047 Lk Cuisine Maur 97,65 0,00 FBA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000993 20221013 4110544000 DECOROC 9850 20221013 ecritures client Rgt Bnp4953175 Decoroc 0,00 113,93 AAA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000993 20221013 5112000000 CHEQUES A ENCAISSER 9850 20221013 ecritures client Rgt Bnp4953175 Decoroc 113,93 0,00 FBA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000994 20221013 4110053000 CLIENTS DIVERS 9851 20221013 ecritures client Rgt Ca7970078 Mfr 0,00 67,07 AFT 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000994 20221013 5112000000 CHEQUES A ENCAISSER 9851 20221013 ecritures client Rgt Ca7970078 Mfr 67,07 0,00 FCA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000995 20221013 4110053000 CLIENTS DIVERS 9852 20221013 ecritures client Rgt Ca1055928 Gonthier Vincent 0,00 91,99 AFX 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000995 20221013 5112000000 CHEQUES A ENCAISSER 9852 20221013 ecritures client Rgt Ca1055928 Gonthier Vincent 91,99 0,00 FCA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000996 20221013 4110628000 CHARCUTERIE MOREL SARL MIE 9853 20221013 ecritures client Rgt Ca8069180 Sarl Mie 0,00 663,36 WFA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000996 20221013 5112000000 CHEQUES A ENCAISSER 9853 20221013 ecritures client Rgt Ca8069180 Sarl Mie 663,36 0,00 FCA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000997 20221013 4110053000 CLIENTS DIVERS 9854 20221013 ecritures client Rgt Cepac4417583 Sequoia 0,00 258,77 AFZ 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000997 20221013 5112000000 CHEQUES A ENCAISSER 9854 20221013 ecritures client Rgt Cepac4417583 Sequoia 258,77 0,00 FCA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000998 20221013 4110117000 RDI OCEAN INDIEN 9855 20221013 ecritures client Rgt Bfc5933402 Rdi Oi 0,00 292,95 DAA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000998 20221013 5112000000 CHEQUES A ENCAISSER 9855 20221013 ecritures client Rgt Bfc5933402 Rdi Oi 292,95 0,00 FTA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0000999 20221013 4110029000 ECOCHIMIE SARL - ABI 9862 20221013 ecritures client Rgt Cepac2504271 Ab Invest 0,00 119,00 WRA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0000999 20221013 5112000000 CHEQUES A ENCAISSER 9862 20221013 ecritures client Rgt Cepac2504271 Ab Invest 119,00 0,00 FDA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001000 20221013 4110515000 LA GRIGNOTTE 9863 20221013 ecritures client Rgt Ca9147648 Lz Grignotte 0,00 225,00 EIA 20221013 20230501 EUR CH CHEQUES A ENCAISSER CH0001000 20221013 5112000000 CHEQUES A ENCAISSER 9863 20221013 ecritures client Rgt Ca9147648 Lz Grignotte 225,00 0,00 FDA 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000788 20221013 5310000000 CAISSE SIEGE SOCIAL 9846 20221013 ecritures client Rgt Esp O'Delices Creoles 91,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000788 20221013 4110053000 CLIENTS DIVERS 9846 20221013 ecritures client Rgt Esp O'Delices Creoles 0,00 91,99 AFU 20221013 20230501 EUR CS CAISSE PRINCIPALE CS0000789 20221013 5310000000 CAISSE SIEGE SOCIAL 9847 20221013 ecritures client Rgt Esp Grand Marcel 226,29 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000789 20221013 4110053000 CLIENTS DIVERS 9847 20221013 ecritures client Rgt Esp Grand Marcel 0,00 226,29 AFV 20221013 20230501 EUR CS CAISSE PRINCIPALE CS0000790 20221013 5310000000 CAISSE SIEGE SOCIAL 9860 20221013 ecritures client Rgt Esp Festi Gourmet 1103,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000790 20221013 4110305000 FESTI GOURMET 9860 20221013 ecritures client Rgt Esp Festi Gourmet 0,00 1103,70 GJA 20221013 20230501 EUR CS CAISSE PRINCIPALE CS0000791 20221013 5310000000 CAISSE SIEGE SOCIAL 9861 20221013 ecritures client Rgt Esp Festi Gourmet 257,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000791 20221013 4110305000 FESTI GOURMET 9861 20221013 ecritures client Rgt Esp Festi Gourmet 0,00 257,80 GKA 20221013 20230501 EUR CS CAISSE PRINCIPALE CS0000792 20221013 5310000000 CAISSE SIEGE SOCIAL 9870 20221013 ecritures client Rgt Esp Boucherie Du Centre Vi 309,90 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000792 20221013 4110239000 BOUCHERIE DU CENTRE VILLE 9870 20221013 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 309,90 TAA 20221013 20230501 EUR EO ETOILE OCEAN INDIEN EO0000194 20221013 5171000000 ETOILE OI 10207 20221013 ecritures client Restitution Fonds De Garantie 2973,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000194 20221013 5171100000 FONDS DE GARANTIE EOI 10207 20221013 ecritures client Restitution Fonds De Garantie 0,00 2973,25 20230501 EUR FG FRAIS GENERAUX FG0000638 20221013 4456610000 TVA / BIENS & SERVICES À 8.5% 9866 20221013 ecritures client T2M Fa126019/Transport 2022-08 29,45 0,00 20230501 EUR FG FRAIS GENERAUX FG0000638 20221013 6081000000 FRAIS ACCESSOIRES D'ACHAT 9866 20221013 ecritures client T2M Fa126019/Transport 2022-08 346,51 0,00 20230501 EUR FG FRAIS GENERAUX FG0000638 20221013 4011510000 BARRET / T2M 9866 20221013 ecritures client T2M Fa126019/Transport 2022-08 0,00 375,96 NPA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000639 20221013 4456610000 TVA / BIENS & SERVICES À 8.5% 9877 20221013 ecritures client T2M Fa126084/Transport 2022-08 29,45 0,00 20230501 EUR FG FRAIS GENERAUX FG0000639 20221013 6081000000 FRAIS ACCESSOIRES D'ACHAT 9877 20221013 ecritures client T2M Fa126084/Transport 2022-08 346,51 0,00 20230501 EUR FG FRAIS GENERAUX FG0000639 20221013 4011510000 BARRET / T2M 9877 20221013 ecritures client T2M Fa126084/Transport 2022-08 0,00 375,96 NPA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000640 20221013 4456610000 TVA / BIENS & SERVICES À 8.5% 9878 20221013 ecritures client T2M Fa126143/Stockage 2022-08- 10,71 0,00 20230501 EUR FG FRAIS GENERAUX FG0000640 20221013 6081010000 FRAIS DE STOCKAGE-T2M 9878 20221013 ecritures client T2M Fa126143/Stockage 2022-08- 126,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000640 20221013 4011510000 BARRET / T2M 9878 20221013 ecritures client T2M Fa126143/Stockage 2022-08- 0,00 136,71 NPA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000641 20221013 4010480000 CIVIS 10017 20221013 ecritures client Ileva Fa22100051 (Om 09-2022) 0,00 53,40 NAA 20221026 20230501 EUR FG FRAIS GENERAUX FG0000641 20221013 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 10017 20221013 ecritures client Ileva Fa22100051 (Om 09-2022) 53,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000642 20221013 6251000000 VOYAGES ET DÉPLACEMENTS 11001 20221013 ecritures client Vietnam Airlines Fa73821287753 187,67 0,00 20230501 EUR FG FRAIS GENERAUX FG0000642 20221013 4011400000 DEPLACEMENT-VOYAGE 11001 20221013 ecritures client Vietnam Airlines Fa73821287753 0,00 187,67 PJA 20221130 20230501 EUR OD OPERATIONS DIV OD0000080 20221013 7580000000 PRODUITS DIV. GESTION COURANTE 10756 20221013 ecritures client Diff Rgt/Fa224528 Boucherie Ce 0,00 0,02 20230501 EUR OD OPERATIONS DIV OD0000080 20221013 4110239000 BOUCHERIE DU CENTRE VILLE 10756 20221013 ecritures client Diff Rgt/Fa224528 Boucherie Ce 0,02 0,00 TAA 20221013 20230501 EUR OD OPERATIONS DIV OD0000081 20221013 4110305000 FESTI GOURMET 10758 20221013 ecritures client Diff Rgt/Fa224411 Festi Gourme 0,02 0,00 GJA 20221013 20230501 EUR OD OPERATIONS DIV OD0000081 20221013 7580000000 PRODUITS DIV. GESTION COURANTE 10758 20221013 ecritures client Diff Rgt/Fa224411 Festi Gourme 0,00 0,02 20230501 EUR VT VENTES VT0004638 20221013 4110053000 CLIENTS DIVERS 10467 20221013 ecritures client Facture Clients Divers Fa22456 91,99 0,00 AFU 20221013 20230501 EUR VT VENTES VT0004638 20221013 7011000000 VENTES PF 10467 20221013 ecritures client Facture Clients Divers Fa22456 0,00 84,78 20230501 EUR VT VENTES VT0004638 20221013 4457110000 TVA COLLECTÉE À 8.5% 10467 20221013 ecritures client Facture Clients Divers Fa22456 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0004639 20221013 4110053000 CLIENTS DIVERS 10468 20221013 ecritures client Facture Clients Divers Fa22456 113,93 0,00 AFY 20221013 20230501 EUR VT VENTES VT0004639 20221013 7011000000 VENTES PF 10468 20221013 ecritures client Facture Clients Divers Fa22456 0,00 105,00 20230501 EUR VT VENTES VT0004639 20221013 4457110000 TVA COLLECTÉE À 8.5% 10468 20221013 ecritures client Facture Clients Divers Fa22456 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0004640 20221013 4110053000 CLIENTS DIVERS 10469 20221013 ecritures client Facture Clients Divers Fr22005 0,00 113,93 AFY 20221013 20230501 EUR VT VENTES VT0004640 20221013 7011000000 VENTES PF 10469 20221013 ecritures client Facture Clients Divers Fr22005 105,00 0,00 20230501 EUR VT VENTES VT0004640 20221013 4457110000 TVA COLLECTÉE À 8.5% 10469 20221013 ecritures client Facture Clients Divers Fr22005 8,93 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004641 20221013 4110544000 DECOROC 10470 20221013 ecritures client Facture Decoroc Fa224568 113,93 0,00 AAA 20221013 20230501 EUR VT VENTES VT0004641 20221013 7011000000 VENTES PF 10470 20221013 ecritures client Facture Decoroc Fa224568 0,00 105,00 20230501 EUR VT VENTES VT0004641 20221013 4457110000 TVA COLLECTÉE À 8.5% 10470 20221013 ecritures client Facture Decoroc Fa224568 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0004642 20221013 4110053000 CLIENTS DIVERS 10471 20221013 ecritures client Facture Clients Divers Fa22456 310,53 0,00 AGE 20221018 20230501 EUR VT VENTES VT0004642 20221013 7011000000 VENTES PF 10471 20221013 ecritures client Facture Clients Divers Fa22456 0,00 286,20 20230501 EUR VT VENTES VT0004642 20221013 4457110000 TVA COLLECTÉE À 8.5% 10471 20221013 ecritures client Facture Clients Divers Fa22456 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0004643 20221013 4110029000 ECOCHIMIE SARL - ABI 10472 20221013 ecritures client Facture Abi - Ecochimie Fa2245 119,00 0,00 WRA 20221013 20230501 EUR VT VENTES VT0004643 20221013 7011000000 VENTES PF 10472 20221013 ecritures client Facture Abi - Ecochimie Fa2245 0,00 109,68 20230501 EUR VT VENTES VT0004643 20221013 4457110000 TVA COLLECTÉE À 8.5% 10472 20221013 ecritures client Facture Abi - Ecochimie Fa2245 0,00 9,32 AAA 20221231 20230501 EUR VT VENTES VT0004644 20221013 4110053000 CLIENTS DIVERS 10473 20221013 ecritures client Facture Clients Divers Fa22457 91,99 0,00 AFX 20221013 20230501 EUR VT VENTES VT0004644 20221013 7011000000 VENTES PF 10473 20221013 ecritures client Facture Clients Divers Fa22457 0,00 84,78 20230501 EUR VT VENTES VT0004644 20221013 4457110000 TVA COLLECTÉE À 8.5% 10473 20221013 ecritures client Facture Clients Divers Fa22457 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0004645 20221013 7071000000 VENTES MARCHANDISES PLAST 10474 20221013 ecritures client Facture Clients Divers Fa22457 0,00 90,00 20230501 EUR VT VENTES VT0004645 20221013 4110053000 CLIENTS DIVERS 10474 20221013 ecritures client Facture Clients Divers Fa22457 97,65 0,00 AFW 20221013 20230501 EUR VT VENTES VT0004645 20221013 4457110000 TVA COLLECTÉE À 8.5% 10474 20221013 ecritures client Facture Clients Divers Fa22457 0,00 7,65 AAA 20221231 20230501 EUR VT VENTES VT0004646 20221013 7072000000 VENTES MARCHANDISES DIVERS 10475 20221013 ecritures client Facture Clients Divers Fa22457 0,00 76,96 20230501 EUR VT VENTES VT0004646 20221013 4110053000 CLIENTS DIVERS 10475 20221013 ecritures client Facture Clients Divers Fa22457 226,29 0,00 AFV 20221013 20230501 EUR VT VENTES VT0004646 20221013 7011000000 VENTES PF 10475 20221013 ecritures client Facture Clients Divers Fa22457 0,00 131,60 20230501 EUR VT VENTES VT0004646 20221013 4457110000 TVA COLLECTÉE À 8.5% 10475 20221013 ecritures client Facture Clients Divers Fa22457 0,00 17,73 AAA 20221231 20230501 EUR VT VENTES VT0004647 20221013 7071000000 VENTES MARCHANDISES PLAST 10476 20221013 ecritures client Facture Depeche Services Fa224 0,00 315,66 20230501 EUR VT VENTES VT0004647 20221013 4110590000 DEPECHE SERVICES 10476 20221013 ecritures client Facture Depeche Services Fa224 342,49 0,00 WPA 20221014 20230501 EUR VT VENTES VT0004647 20221013 4457110000 TVA COLLECTÉE À 8.5% 10476 20221013 ecritures client Facture Depeche Services Fa224 0,00 26,83 AAA 20221231 20230501 EUR VT VENTES VT0004648 20221013 7072000000 VENTES MARCHANDISES DIVERS 10477 20221013 ecritures client Facture Clients Divers Fa22444 0,00 2700,00 20230501 EUR VT VENTES VT0004648 20221013 4110053000 CLIENTS DIVERS 10477 20221013 ecritures client Facture Clients Divers Fa22444 2929,50 0,00 ALJ 20221128 20230501 EUR VT VENTES VT0004648 20221013 4457110000 TVA COLLECTÉE À 8.5% 10477 20221013 ecritures client Facture Clients Divers Fa22444 0,00 229,50 AAA 20221231 20230501 EUR VT VENTES VT0004649 20221013 4110053000 CLIENTS DIVERS 10478 20221013 ecritures client Facture Clients Divers Ff22003 0,00 108,50 ALJ 20221128 20230501 EUR VT VENTES VT0004649 20221013 7011000000 VENTES PF 10478 20221013 ecritures client Facture Clients Divers Ff22003 100,00 0,00 20230501 EUR VT VENTES VT0004649 20221013 4457110000 TVA COLLECTÉE À 8.5% 10478 20221013 ecritures client Facture Clients Divers Ff22003 8,50 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004650 20221013 7072000000 VENTES MARCHANDISES DIVERS 10479 20221013 ecritures client Facture Bourbon Emballages Bio 0,00 106,25 20230501 EUR VT VENTES VT0004650 20221013 4110262000 BOURBON EMBALLAGES BIO 10479 20221013 ecritures client Facture Bourbon Emballages Bio 703,79 0,00 ADA 20221014 20230501 EUR VT VENTES VT0004650 20221013 7011000000 VENTES PF 10479 20221013 ecritures client Facture Bourbon Emballages Bio 0,00 542,40 20230501 EUR VT VENTES VT0004650 20221013 4457110000 TVA COLLECTÉE À 8.5% 10479 20221013 ecritures client Facture Bourbon Emballages Bio 0,00 55,14 AAA 20221231 20230501 EUR VT VENTES VT0004651 20221013 7011000000 VENTES PF 10480 20221013 ecritures client Facture Boucherie Du Centre Vi 0,00 285,60 20230501 EUR VT VENTES VT0004651 20221013 4457110000 TVA COLLECTÉE À 8.5% 10480 20221013 ecritures client Facture Boucherie Du Centre Vi 0,00 24,28 AAA 20221231 20230501 EUR VT VENTES VT0004651 20221013 4110239000 BOUCHERIE DU CENTRE VILLE 10480 20221013 ecritures client Facture Boucherie Du Centre Vi 309,88 0,00 TAA 20221013 20230501 EUR VT VENTES VT0004652 20221013 7072000000 VENTES MARCHANDISES DIVERS 10481 20221013 ecritures client Facture Chant D'Elle Fa224529 0,00 211,99 20230501 EUR VT VENTES VT0004652 20221013 7071000000 VENTES MARCHANDISES PLAST 10481 20221013 ecritures client Facture Chant D'Elle Fa224529 0,00 79,20 20230501 EUR VT VENTES VT0004652 20221013 4110301000 CHANT D'ELLE 10481 20221013 ecritures client Facture Chant D'Elle Fa224529 652,29 0,00 AMA 20221014 20230501 EUR VT VENTES VT0004652 20221013 7011000000 VENTES PF 10481 20221013 ecritures client Facture Chant D'Elle Fa224529 0,00 310,00 20230501 EUR VT VENTES VT0004652 20221013 4457110000 TVA COLLECTÉE À 8.5% 10481 20221013 ecritures client Facture Chant D'Elle Fa224529 0,00 51,10 AAA 20221231 20230501 EUR VT VENTES VT0004653 20221013 7071000000 VENTES MARCHANDISES PLAST 10482 20221013 ecritures client Facture La Grignotte Fa224577 0,00 207,37 20230501 EUR VT VENTES VT0004653 20221013 4110515000 LA GRIGNOTTE 10482 20221013 ecritures client Facture La Grignotte Fa224577 225,00 0,00 EIA 20221013 20230501 EUR VT VENTES VT0004653 20221013 4457110000 TVA COLLECTÉE À 8.5% 10482 20221013 ecritures client Facture La Grignotte Fa224577 0,00 17,63 AAA 20221231 20230501 EUR VT VENTES VT0004654 20221013 7072000000 VENTES MARCHANDISES DIVERS 10483 20221013 ecritures client Facture Becie Fa224578 0,00 675,00 20230501 EUR VT VENTES VT0004654 20221013 4110602000 BECIE 10483 20221013 ecritures client Facture Becie Fa224578 873,43 0,00 QAA 20221014 20230501 EUR VT VENTES VT0004654 20221013 7011000000 VENTES PF 10483 20221013 ecritures client Facture Becie Fa224578 0,00 130,00 20230501 EUR VT VENTES VT0004654 20221013 4457110000 TVA COLLECTÉE À 8.5% 10483 20221013 ecritures client Facture Becie Fa224578 0,00 68,43 AAA 20221231 20230501 EUR VT VENTES VT0004655 20221013 7072000000 VENTES MARCHANDISES DIVERS 10484 20221013 ecritures client Facture Labopix Fa224508 0,00 322,20 20230501 EUR VT VENTES VT0004655 20221013 4110118000 LABOPIX 10484 20221013 ecritures client Facture Labopix Fa224508 349,59 0,00 HAA 20221014 20230501 EUR VT VENTES VT0004655 20221013 4457110000 TVA COLLECTÉE À 8.5% 10484 20221013 ecritures client Facture Labopix Fa224508 0,00 27,39 AAA 20221231 20230501 EUR BD BRED BD0000837 20221014 5171000000 ETOILE OI 10134 20221014 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 30000,00 20230501 EUR BD BRED BD0000837 20221014 5122000000 BRED 10134 20221014 ecritures client Virt De Bnp Paribas Factor/Dde 30000,00 0,00 20230501 EUR BF BFC OI BF0001626 20221014 4012180000 SAS LEU PORTAIL 9892 20221014 ecritures client Virt En Fav Sas Le Portail-Rgt 350,00 0,00 MOA 20221014 20230501 EUR BF BFC OI BF0001626 20221014 5121000000 BFC 9892 20221014 ecritures client Virt En Fav Sas Le Portail-Rgt 0,00 350,00 20230501 EUR BF BFC OI BF0001627 20221014 5121000000 BFC 9900 20221014 ecritures client Virt En Fav Maersk-Rgt Fa50484 0,00 224,00 20230501 EUR BF BFC OI BF0001627 20221014 4011380000 AUTRES TRANSITAIRES 9900 20221014 ecritures client Virt En Fav Maersk-Rgt Fa50484 224,00 0,00 BEA 20221014 20230501 EUR BF BFC OI BF0001628 20221014 4011000000 OMT REUNION/SIFA 9901 20221014 ecritures client Virt En Fav Sifa-Rgt Rmi220688 189,00 0,00 MPA 20221014 20230501 EUR BF BFC OI BF0001628 20221014 5121000000 BFC 9901 20221014 ecritures client Virt En Fav Sifa-Rgt Rmi220688 0,00 189,00 20230501 EUR BF BFC OI BF0001629 20221014 4010120000 WANADOO 10063 20221014 ecritures client Prel Sepa Orange-Internet 86,80 0,00 LAA 20221014 20230501 EUR BF BFC OI BF0001629 20221014 5121000000 BFC 10063 20221014 ecritures client Prel Sepa Orange-Internet 0,00 86,80 20230501 EUR BF BFC OI BF0001630 20221014 4110374000 ORANGE SA 10064 20221014 ecritures client Virt De Orange 0,00 1611,23 AGA 20221014 20230501 EUR BF BFC OI BF0001630 20221014 5121000000 BFC 10064 20221014 ecritures client Virt De Orange 1611,23 0,00 20230501 EUR BF BFC OI BF0001631 20221014 5171000000 ETOILE OI 10065 20221014 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 50000,00 20230501 EUR BF BFC OI BF0001631 20221014 5121000000 BFC 10065 20221014 ecritures client Virt De Bnp Paribas Factor/Dde 50000,00 0,00 20230501 EUR BF BFC OI BF0001632 20221014 4110503000 SIPA 10066 20221014 ecritures client Virt De Sipa-Fa224229 0,00 1336,39 AGB 20221014 20230501 EUR BF BFC OI BF0001632 20221014 5121000000 BFC 10066 20221014 ecritures client Virt De Sipa-Fa224229 1336,39 0,00 20230501 EUR BF BFC OI BF0001633 20221014 5121000000 BFC 10067 20221014 ecritures client Virt De Id Logistics-Rgt Fa223 3460,72 0,00 20230501 EUR BF BFC OI BF0001633 20221014 4110142000 ID LOGISTICS OCEAN INDIEN 10067 20221014 ecritures client Virt De Id Logistics-Rgt Fa223 0,00 3460,72 AGC 20221014 20230501 EUR BF BFC OI BF0001634 20221014 4110442000 C'LABO 10068 20221014 ecritures client Virt De C'Labo 0,00 459,17 AGD 20221014 20230501 EUR BF BFC OI BF0001634 20221014 5121000000 BFC 10068 20221014 ecritures client Virt De C'Labo 459,17 0,00 20230501 EUR BF BFC OI BF0001635 20221014 4110558000 LCI PACK 10069 20221014 ecritures client Virt De Lci Pack 0,00 5682,69 LAA 20221014 20230501 EUR BF BFC OI BF0001635 20221014 5121000000 BFC 10069 20221014 ecritures client Virt De Lci Pack 5682,69 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001001 20221014 4110602000 BECIE 9872 20221014 ecritures client Rgt Cepac3251360 Becie 0,00 873,43 QAA 20221014 20230501 EUR CH CHEQUES A ENCAISSER CH0001001 20221014 5112000000 CHEQUES A ENCAISSER 9872 20221014 ecritures client Rgt Cepac3251360 Becie 873,43 0,00 FDA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001002 20221014 4110301000 CHANT D'ELLE 9873 20221014 ecritures client Rgt Cepac4071526 Fock Si Mui-C 0,00 652,29 AMA 20221014 20230501 EUR CH CHEQUES A ENCAISSER CH0001002 20221014 5112000000 CHEQUES A ENCAISSER 9873 20221014 ecritures client Rgt Cepac4071526 Fock Si Mui-C 652,29 0,00 FUA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001003 20221014 4110118000 LABOPIX 9874 20221014 ecritures client Rgt Ca2219212 Labopix 0,00 349,59 HAA 20221014 20230501 EUR CH CHEQUES A ENCAISSER CH0001003 20221014 5112000000 CHEQUES A ENCAISSER 9874 20221014 ecritures client Rgt Ca2219212 Labopix 349,59 0,00 FDA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001004 20221014 4110262000 BOURBON EMBALLAGES BIO 9875 20221014 ecritures client Rgt Ca9353391 Bourbon Emballag 0,00 703,79 ADA 20221014 20230501 EUR CH CHEQUES A ENCAISSER CH0001004 20221014 5112000000 CHEQUES A ENCAISSER 9875 20221014 ecritures client Rgt Ca9353391 Bourbon Emballag 703,79 0,00 FDA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001005 20221014 4110590000 DEPECHE SERVICES 9876 20221014 ecritures client Rgt Ca8839064 Depeche Services 0,00 342,49 WPA 20221014 20230501 EUR CH CHEQUES A ENCAISSER CH0001005 20221014 5112000000 CHEQUES A ENCAISSER 9876 20221014 ecritures client Rgt Ca8839064 Depeche Services 342,49 0,00 FDA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001006 20221014 4110295000 IMP EMBALLAGES SARL 9890 20221014 ecritures client Rgt Ca9602327 Imp 0,00 1012,12 ADS 20221014 20230501 EUR CH CHEQUES A ENCAISSER CH0001006 20221014 5112000000 CHEQUES A ENCAISSER 9890 20221014 ecritures client Rgt Ca9602327 Imp 1012,12 0,00 FEA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001007 20221014 4110265000 TI BONBON PEI 9898 20221014 ecritures client Rgt Cepac4708670 Ti Bonbon Pei 0,00 95,48 AAA 20221014 20230501 EUR CH CHEQUES A ENCAISSER CH0001007 20221014 5112000000 CHEQUES A ENCAISSER 9898 20221014 ecritures client Rgt Cepac4708670 Ti Bonbon Pei 95,48 0,00 FEA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001008 20221014 4110053000 CLIENTS DIVERS 9899 20221014 ecritures client Rgt Ca7582651 Houareau Jean Ma 0,00 130,20 AHZ 20221014 20230501 EUR CH CHEQUES A ENCAISSER CH0001008 20221014 5112000000 CHEQUES A ENCAISSER 9899 20221014 ecritures client Rgt Ca7582651 Houareau Jean Ma 130,20 0,00 FEA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001009 20221014 4110263000 SUPER U PITON ST LEU 9904 20221014 ecritures client Rgt Ca3234365 Ste Chong Et Ass 0,00 1254,91 AFD 20221014 20230501 EUR CH CHEQUES A ENCAISSER CH0001009 20221014 5112000000 CHEQUES A ENCAISSER 9904 20221014 ecritures client Rgt Ca3234365 Ste Chong Et Ass 1254,91 0,00 FEA 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000793 20221014 5310000000 CAISSE SIEGE SOCIAL 9893 20221014 ecritures client Rgt Esp Lb Attractions 69,85 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000793 20221014 4110053000 CLIENTS DIVERS 9893 20221014 ecritures client Rgt Esp Lb Attractions 0,00 69,85 AGA 20221014 20230501 EUR CS CAISSE PRINCIPALE CS0000794 20221014 5310000000 CAISSE SIEGE SOCIAL 9896 20221014 ecritures client Rgt Esp Idmr 260,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000794 20221014 4110518000 IDMR 9896 20221014 ecritures client Rgt Esp Idmr 0,00 260,00 DAA 20221014 20230501 EUR CS CAISSE PRINCIPALE CS0000795 20221014 5310000000 CAISSE SIEGE SOCIAL 9897 20221014 ecritures client Rendu Esp Trop Percu/Fa224576 0,00 1,23 20230501 EUR CS CAISSE PRINCIPALE CS0000795 20221014 4110518000 IDMR 9897 20221014 ecritures client Rendu Esp Trop Percu/Fa224576 1,23 0,00 DAA 20221014 20230501 EUR CS CAISSE PRINCIPALE CS0000796 20221014 5310000000 CAISSE SIEGE SOCIAL 9903 20221014 ecritures client Rgt Esp Hoarau Daniel 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000796 20221014 4110053000 CLIENTS DIVERS 9903 20221014 ecritures client Rgt Esp Hoarau Daniel 0,00 69,87 AGB 20221014 20230501 EUR CS CAISSE PRINCIPALE CS0000797 20221014 5310000000 CAISSE SIEGE SOCIAL 10149 20221014 ecritures client Rgt Esp Promonet Fa314712 (Gob 0,00 29,40 20230501 EUR CS CAISSE PRINCIPALE CS0000797 20221014 4011300000 SUPERMARCHES 10149 20221014 ecritures client Rgt Esp Promonet Fa314712 (Gob 29,40 0,00 KIA 20221014 20230501 EUR EO ETOILE OCEAN INDIEN EO0000195 20221014 4456610000 TVA / BIENS & SERVICES À 8.5% 10208 20221014 ecritures client Precompte Comm De Financement 11,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000195 20221014 5171000000 ETOILE OI 10208 20221014 ecritures client Precompte Comm De Financement 0,00 143,83 20230501 EUR EO ETOILE OCEAN INDIEN EO0000195 20221014 6616100000 COM FINANCMT EOI 10208 20221014 ecritures client Precompte Comm De Financement 132,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000196 20221014 4456610000 TVA / BIENS & SERVICES À 8.5% 10209 20221014 ecritures client Precompte Comm De Financement 16,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000196 20221014 5171000000 ETOILE OI 10209 20221014 ecritures client Precompte Comm De Financement 0,00 216,80 20230501 EUR EO ETOILE OCEAN INDIEN EO0000196 20221014 6616100000 COM FINANCMT EOI 10209 20221014 ecritures client Precompte Comm De Financement 199,82 0,00 20230501 EUR FG FRAIS GENERAUX FG0000643 20221014 4456610000 TVA / BIENS & SERVICES À 8.5% 10010 20221014 ecritures client Sifa Rmi2207502/Hanopro 2022-0 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000643 20221014 6081000000 FRAIS ACCESSOIRES D'ACHAT 10010 20221014 ecritures client Sifa Rmi2207502/Hanopro 2022-0 8181,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000643 20221014 4011000000 OMT REUNION/SIFA 10010 20221014 ecritures client Sifa Rmi2207502/Hanopro 2022-0 0,00 8197,92 NMA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000644 20221014 4456610000 TVA / BIENS & SERVICES À 8.5% 10270 20221014 ecritures client Promonet Fa314712 (Casque Anti 2,31 0,00 20230501 EUR FG FRAIS GENERAUX FG0000644 20221014 6068000000 AUTRES MATIÈRES ET FOURNITURE* 10270 20221014 ecritures client Promonet Fa314712 (Casque Anti 11,05 0,00 20230501 EUR FG FRAIS GENERAUX FG0000644 20221014 4011300000 SUPERMARCHES 10270 20221014 ecritures client Promonet Fa314712 (Gobelet/Cas 0,00 29,40 KIA 20221014 20230501 EUR FG FRAIS GENERAUX FG0000644 20221014 6068200000 AUTRES MATIÈRES ET FOURNITURES 10270 20221014 ecritures client Promonet Fa314712 (Casque Anti 16,04 0,00 20230501 EUR HA ACHATS HA0000114 20221014 4452800000 TVA SUR IMPORTATIONS 10012 20221014 ecritures client Hanopro Inv Hnp-050922 $22278. 0,00 2148,00 BAA 20221117 20230501 EUR HA ACHATS HA0000114 20221014 6011000000 ACHATS MP 10012 20221014 ecritures client Hanopro Inv Hnp-050922 $22278. 22155,87 0,00 20230501 EUR HA ACHATS HA0000114 20221014 4456680000 TVA SUR IMPORTATIONS 10012 20221014 ecritures client Hanopro Inv Hnp-050922 $22278. 2148,00 0,00 EAA 20221117 20230501 EUR HA ACHATS HA0000114 20221014 4011440000 HANOPRO 10012 20221014 ecritures client Hanopro Inv Hnp-050922 $22278. 0,00 22155,87 GAA 20221014 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000213 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10959 20221014 ecritures client Profima F012Far220933 ( Avce R 1576,73 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000213 20221014 4112200000 RFA CRF 10959 20221014 ecritures client Profima F012Far220933 ( Avce R 0,00 1576,73 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000214 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10960 20221014 ecritures client Profima F013Far220922( Avce Rf 915,05 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000214 20221014 4112200000 RFA CRF 10960 20221014 ecritures client Profima F013Far220922( Avce Rf 0,00 915,05 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000215 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10961 20221014 ecritures client Profima F011Far220934 ( Avce R 1386,28 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000215 20221014 4112200000 RFA CRF 10961 20221014 ecritures client Profima F011Far220934 ( Avce R 0,00 1386,28 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000216 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10963 20221014 ecritures client Profima F022Far220990 ( Avce R 448,54 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000216 20221014 4112200000 RFA CRF 10963 20221014 ecritures client Profima F022Far220990 ( Avce R 0,00 448,54 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000217 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10965 20221014 ecritures client Profima Fe31Far220850 ( Avce R 766,72 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000217 20221014 4112200000 RFA CRF 10965 20221014 ecritures client Profima Fe31Far220850 ( Avce R 0,00 766,72 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000218 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10966 20221014 ecritures client Profima F012Far220934 ( Avce R 637,06 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000218 20221014 4112200000 RFA CRF 10966 20221014 ecritures client Profima F012Far220934 ( Avce R 0,00 637,06 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000219 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10967 20221014 ecritures client Profima F011Far220935 ( Avce R 49,01 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000219 20221014 4112200000 RFA CRF 10967 20221014 ecritures client Profima F011Far220935 ( Avce R 0,00 49,01 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000220 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10968 20221014 ecritures client Profima F021Far220984 ( Avce R 178,20 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000220 20221014 4112200000 RFA CRF 10968 20221014 ecritures client Profima F021Far220984 ( Avce R 0,00 178,20 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000221 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10969 20221014 ecritures client Profima Fe31Far220851 ( Avce R 286,61 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000221 20221014 4112200000 RFA CRF 10969 20221014 ecritures client Profima Fe31Far220851 ( Avce R 0,00 286,61 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000222 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10970 20221014 ecritures client Profima F012Far220935 ( Avce R 1698,84 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000222 20221014 4112200000 RFA CRF 10970 20221014 ecritures client Profima F012Far220935 ( Avce R 0,00 1698,84 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000223 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10971 20221014 ecritures client Profima F011Far220936 ( Avce R 130,68 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000223 20221014 4112200000 RFA CRF 10971 20221014 ecritures client Profima F011Far220936 ( Avce R 0,00 130,68 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000224 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10972 20221014 ecritures client Profima F021Far220985 ( Avce R 475,20 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000224 20221014 4112200000 RFA CRF 10972 20221014 ecritures client Profima F021Far220985 ( Avce R 0,00 475,20 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000225 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10973 20221014 ecritures client Profima Fe31Far220852 ( Avce R 764,28 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000225 20221014 4112200000 RFA CRF 10973 20221014 ecritures client Profima Fe31Far220852 ( Avce R 0,00 764,28 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000226 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10974 20221014 ecritures client Profima F012Pro220736 ( Avce R 742,46 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000226 20221014 4112200000 RFA CRF 10974 20221014 ecritures client Profima F012Pro220736 ( Avce R 0,00 805,57 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000226 20221014 4457110000 TVA COLLECTÉE À 8.5% 10974 20221014 ecritures client Profima F012Pro220736 ( Avce R 63,11 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000227 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10975 20221014 ecritures client Profima F013Pro220730 ( Avce R 409,82 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000227 20221014 4112200000 RFA CRF 10975 20221014 ecritures client Profima F013Pro220730 ( Avce R 0,00 444,65 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000227 20221014 4457110000 TVA COLLECTÉE À 8.5% 10975 20221014 ecritures client Profima F013Pro220730 ( Avce R 34,83 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000228 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10976 20221014 ecritures client Profima F011Pro220743 ( Avce R 619,25 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000228 20221014 4112200000 RFA CRF 10976 20221014 ecritures client Profima F011Pro220743 ( Avce R 0,00 671,89 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000228 20221014 4457110000 TVA COLLECTÉE À 8.5% 10976 20221014 ecritures client Profima F011Pro220743 ( Avce R 52,64 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000229 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10977 20221014 ecritures client Profima F021Pro220761 ( Avce R 123,35 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000229 20221014 4112200000 RFA CRF 10977 20221014 ecritures client Profima F021Pro220761 ( Avce R 0,00 133,83 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000229 20221014 4457110000 TVA COLLECTÉE À 8.5% 10977 20221014 ecritures client Profima F021Pro220761 ( Avce R 10,48 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000230 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10978 20221014 ecritures client Profima F022Pro220769 ( Avce R 185,88 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000230 20221014 4112200000 RFA CRF 10978 20221014 ecritures client Profima F022Pro220769 ( Avce R 0,00 201,68 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000230 20221014 4457110000 TVA COLLECTÉE À 8.5% 10978 20221014 ecritures client Profima F022Pro220769 ( Avce R 15,80 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000231 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10979 20221014 ecritures client Profima F023Pro220788 ( Avce R 239,25 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000231 20221014 4112200000 RFA CRF 10979 20221014 ecritures client Profima F023Pro220788 ( Avce R 0,00 259,59 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000231 20221014 4457110000 TVA COLLECTÉE À 8.5% 10979 20221014 ecritures client Profima F023Pro220788 ( Avce R 20,34 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000232 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10980 20221014 ecritures client Profima Fe31Pro220676 ( Avce R 446,51 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000232 20221014 4112200000 RFA CRF 10980 20221014 ecritures client Profima Fe31Pro220676 ( Avce R 0,00 484,46 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000232 20221014 4457110000 TVA COLLECTÉE À 8.5% 10980 20221014 ecritures client Profima Fe31Pro220676 ( Avce R 37,95 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000233 20221014 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10981 20221014 ecritures client Profima Fe51Pro220312 ( Avce R 189,40 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000233 20221014 4112200000 RFA CRF 10981 20221014 ecritures client Profima Fe51Pro220312 ( Avce R 0,00 205,50 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000233 20221014 4457110000 TVA COLLECTÉE À 8.5% 10981 20221014 ecritures client Profima Fe51Pro220312 ( Avce R 16,10 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004656 20221014 4110053000 CLIENTS DIVERS 10485 20221014 ecritures client Facture Clients Divers Fa22458 130,20 0,00 AHZ 20221014 20230501 EUR VT VENTES VT0004656 20221014 7011000000 VENTES PF 10485 20221014 ecritures client Facture Clients Divers Fa22458 0,00 120,00 20230501 EUR VT VENTES VT0004656 20221014 4457110000 TVA COLLECTÉE À 8.5% 10485 20221014 ecritures client Facture Clients Divers Fa22458 0,00 10,20 AAA 20221231 20230501 EUR VT VENTES VT0004657 20221014 4110558000 LCI PACK 10486 20221014 ecritures client Facture Lci Pack Fa224581 5682,69 0,00 LAA 20221014 20230501 EUR VT VENTES VT0004657 20221014 7011000000 VENTES PF 10486 20221014 ecritures client Facture Lci Pack Fa224581 0,00 5237,50 20230501 EUR VT VENTES VT0004657 20221014 4457110000 TVA COLLECTÉE À 8.5% 10486 20221014 ecritures client Facture Lci Pack Fa224581 0,00 445,19 AAA 20221231 20230501 EUR VT VENTES VT0004658 20221014 7071000000 VENTES MARCHANDISES PLAST 10487 20221014 ecritures client Facture Scte Nettoyage Servic 0,00 277,50 20230501 EUR VT VENTES VT0004658 20221014 4110319000 SCTE NETTOYAGE SERVICE 10487 20221014 ecritures client Facture Scte Nettoyage Servic 301,09 0,00 OAA 20221107 20230501 EUR VT VENTES VT0004658 20221014 4457110000 TVA COLLECTÉE À 8.5% 10487 20221014 ecritures client Facture Scte Nettoyage Servic 0,00 23,59 AAA 20221231 20230501 EUR VT VENTES VT0004659 20221014 7071000000 VENTES MARCHANDISES PLAST 10488 20221014 ecritures client Facture Scte Nettoyage Servic 0,00 666,00 20230501 EUR VT VENTES VT0004659 20221014 4110319000 SCTE NETTOYAGE SERVICE 10488 20221014 ecritures client Facture Scte Nettoyage Servic 1949,44 0,00 PAA 20221107 20230501 EUR VT VENTES VT0004659 20221014 7011000000 VENTES PF 10488 20221014 ecritures client Facture Scte Nettoyage Servic 0,00 1130,72 20230501 EUR VT VENTES VT0004659 20221014 4457110000 TVA COLLECTÉE À 8.5% 10488 20221014 ecritures client Facture Scte Nettoyage Servic 0,00 152,72 AAA 20221231 20230501 EUR VT VENTES VT0004660 20221014 4110040000 PROMONET 10489 20221014 ecritures client Facture Promonet Fa224584 574,18 0,00 ALA 20221107 20230501 EUR VT VENTES VT0004660 20221014 7011000000 VENTES PF 10489 20221014 ecritures client Facture Promonet Fa224584 0,00 529,20 20230501 EUR VT VENTES VT0004660 20221014 4457110000 TVA COLLECTÉE À 8.5% 10489 20221014 ecritures client Facture Promonet Fa224584 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0004661 20221014 4110051000 SOFAREM 10490 20221014 ecritures client Facture Sofarem Fa224585 569,30 0,00 EAA 20221107 20230501 EUR VT VENTES VT0004661 20221014 7011000000 VENTES PF 10490 20221014 ecritures client Facture Sofarem Fa224585 0,00 524,70 20230501 EUR VT VENTES VT0004661 20221014 4457110000 TVA COLLECTÉE À 8.5% 10490 20221014 ecritures client Facture Sofarem Fa224585 0,00 44,60 AAA 20221231 20230501 EUR VT VENTES VT0004662 20221014 4110318000 ARRG SA 10491 20221014 ecritures client Facture Arrg Sa Fa224586 2288,27 0,00 AJJ 20221115 20230501 EUR VT VENTES VT0004662 20221014 7011000000 VENTES PF 10491 20221014 ecritures client Facture Arrg Sa Fa224586 0,00 2109,00 20230501 EUR VT VENTES VT0004662 20221014 4457110000 TVA COLLECTÉE À 8.5% 10491 20221014 ecritures client Facture Arrg Sa Fa224586 0,00 179,27 AAA 20221231 20230501 EUR VT VENTES VT0004663 20221014 4110426000 DELICES CREOLES 10492 20221014 ecritures client Facture Delices Creoles Fa2245 2009,64 0,00 AJC 20221115 20230501 EUR VT VENTES VT0004663 20221014 7011000000 VENTES PF 10492 20221014 ecritures client Facture Delices Creoles Fa2245 0,00 1852,20 20230501 EUR VT VENTES VT0004663 20221014 4457110000 TVA COLLECTÉE À 8.5% 10492 20221014 ecritures client Facture Delices Creoles Fa2245 0,00 157,44 AAA 20221231 20230501 EUR VT VENTES VT0004664 20221014 4110516000 DELICES GOURMANDS 10493 20221014 ecritures client Facture Delices Gourmands Fa22 1102,79 0,00 AJW 20221121 20230501 EUR VT VENTES VT0004664 20221014 7011000000 VENTES PF 10493 20221014 ecritures client Facture Delices Gourmands Fa22 0,00 1016,40 20230501 EUR VT VENTES VT0004664 20221014 4457110000 TVA COLLECTÉE À 8.5% 10493 20221014 ecritures client Facture Delices Gourmands Fa22 0,00 86,39 AAA 20221231 20230501 EUR VT VENTES VT0004665 20221014 7011000000 VENTES PF 10494 20221014 ecritures client Facture Newrest Reunion Fa2245 0,00 183,95 20230501 EUR VT VENTES VT0004665 20221014 4110654000 NEWREST REUNION 10494 20221014 ecritures client Facture Newrest Reunion Fa2245 199,59 0,00 MAA 20221107 20230501 EUR VT VENTES VT0004665 20221014 4457110000 TVA COLLECTÉE À 8.5% 10494 20221014 ecritures client Facture Newrest Reunion Fa2245 0,00 15,64 AAA 20221231 20230501 EUR VT VENTES VT0004666 20221014 7071000000 VENTES MARCHANDISES PLAST 10495 20221014 ecritures client Facture Carrefour Hyper Sorede 0,00 859,00 20230501 EUR VT VENTES VT0004666 20221014 4110077000 CARREFOUR HYPER SOREDECO 10495 20221014 ecritures client Facture Carrefour Hyper Sorede 1655,33 0,00 CBA 20221107 20230501 EUR VT VENTES VT0004666 20221014 7011000000 VENTES PF 10495 20221014 ecritures client Facture Carrefour Hyper Sorede 0,00 666,65 20230501 EUR VT VENTES VT0004666 20221014 4457110000 TVA COLLECTÉE À 8.5% 10495 20221014 ecritures client Facture Carrefour Hyper Sorede 0,00 129,68 AAA 20221231 20230501 EUR VT VENTES VT0004667 20221014 4110142000 ID LOGISTICS OCEAN INDIEN 10496 20221014 ecritures client Facture Id Logistics Ocean Ind 1388,80 0,00 AJP 20221116 20230501 EUR VT VENTES VT0004667 20221014 7011000000 VENTES PF 10496 20221014 ecritures client Facture Id Logistics Ocean Ind 0,00 1280,00 20230501 EUR VT VENTES VT0004667 20221014 4457110000 TVA COLLECTÉE À 8.5% 10496 20221014 ecritures client Facture Id Logistics Ocean Ind 0,00 108,80 AAA 20221231 20230501 EUR VT VENTES VT0004668 20221014 7071000000 VENTES MARCHANDISES PLAST 10497 20221014 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0004668 20221014 7011000000 VENTES PF 10497 20221014 ecritures client Facture Carrefour Le Port Fa22 0,00 173,40 20230501 EUR VT VENTES VT0004668 20221014 4110013000 CARREFOUR LE PORT 10497 20221014 ecritures client Facture Carrefour Le Port Fa22 337,87 0,00 EDA 20221107 20230501 EUR VT VENTES VT0004668 20221014 4457110000 TVA COLLECTÉE À 8.5% 10497 20221014 ecritures client Facture Carrefour Le Port Fa22 0,00 26,47 AAA 20221231 20230501 EUR VT VENTES VT0004669 20221014 4110139000 CARREFOUR MARKET LE PORT 10498 20221014 ecritures client Facture Carrefour Market Le Po 459,77 0,00 AWA 20221107 20230501 EUR VT VENTES VT0004669 20221014 7071000000 VENTES MARCHANDISES PLAST 10498 20221014 ecritures client Facture Carrefour Market Le Po 0,00 141,50 20230501 EUR VT VENTES VT0004669 20221014 7011000000 VENTES PF 10498 20221014 ecritures client Facture Carrefour Market Le Po 0,00 282,25 20230501 EUR VT VENTES VT0004669 20221014 4457110000 TVA COLLECTÉE À 8.5% 10498 20221014 ecritures client Facture Carrefour Market Le Po 0,00 36,02 AAA 20221231 20230501 EUR VT VENTES VT0004670 20221014 4110040000 PROMONET 10499 20221014 ecritures client Facture Promonet Fa224594 5723,48 0,00 AMA 20221107 20230501 EUR VT VENTES VT0004670 20221014 7011000000 VENTES PF 10499 20221014 ecritures client Facture Promonet Fa224594 0,00 5275,10 20230501 EUR VT VENTES VT0004670 20221014 4457110000 TVA COLLECTÉE À 8.5% 10499 20221014 ecritures client Facture Promonet Fa224594 0,00 448,38 AAA 20221231 20230501 EUR VT VENTES VT0004671 20221014 4110040000 PROMONET 10500 20221014 ecritures client Facture Promonet Fa224595 574,18 0,00 ANA 20221107 20230501 EUR VT VENTES VT0004671 20221014 7011000000 VENTES PF 10500 20221014 ecritures client Facture Promonet Fa224595 0,00 529,20 20230501 EUR VT VENTES VT0004671 20221014 4457110000 TVA COLLECTÉE À 8.5% 10500 20221014 ecritures client Facture Promonet Fa224595 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0004672 20221014 7011000000 VENTES PF 10501 20221014 ecritures client Facture Diego Peche 2 Fa224596 0,00 238,50 20230501 EUR VT VENTES VT0004672 20221014 4110511000 DIEGO PECHE 2 10501 20221014 ecritures client Facture Diego Peche 2 Fa224596 258,77 0,00 ALK 20221130 20230501 EUR VT VENTES VT0004672 20221014 4457110000 TVA COLLECTÉE À 8.5% 10501 20221014 ecritures client Facture Diego Peche 2 Fa224596 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004673 20221014 7072000000 VENTES MARCHANDISES DIVERS 10502 20221014 ecritures client Facture Sopema Oi Fa224597 0,00 77,36 20230501 EUR VT VENTES VT0004673 20221014 7011000000 VENTES PF 10502 20221014 ecritures client Facture Sopema Oi Fa224597 0,00 650,00 20230501 EUR VT VENTES VT0004673 20221014 4110462000 SOPEMA OI 10502 20221014 ecritures client Facture Sopema Oi Fa224597 789,19 0,00 RAA 20221107 20230501 EUR VT VENTES VT0004673 20221014 4457110000 TVA COLLECTÉE À 8.5% 10502 20221014 ecritures client Facture Sopema Oi Fa224597 0,00 61,83 AAA 20221231 20230501 EUR VT VENTES VT0004674 20221014 4110518000 IDMR 10503 20221014 ecritures client Facture Idmr Fa224576 258,77 0,00 DAA 20221014 20230501 EUR VT VENTES VT0004674 20221014 7011000000 VENTES PF 10503 20221014 ecritures client Facture Idmr Fa224576 0,00 238,50 20230501 EUR VT VENTES VT0004674 20221014 4457110000 TVA COLLECTÉE À 8.5% 10503 20221014 ecritures client Facture Idmr Fa224576 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004675 20221014 7072000000 VENTES MARCHANDISES DIVERS 10504 20221014 ecritures client Facture Cash Oi - Le Port Fa22 0,00 746,96 20230501 EUR VT VENTES VT0004675 20221014 4110339000 CASH OI - LE PORT 10504 20221014 ecritures client Facture Cash Oi - Le Port Fa22 1348,52 0,00 ANL 20221228 20230501 EUR VT VENTES VT0004675 20221014 7011000000 VENTES PF 10504 20221014 ecritures client Facture Cash Oi - Le Port Fa22 0,00 495,92 20230501 EUR VT VENTES VT0004675 20221014 4457110000 TVA COLLECTÉE À 8.5% 10504 20221014 ecritures client Facture Cash Oi - Le Port Fa22 0,00 105,64 AAA 20221231 20230501 EUR VT VENTES VT0004676 20221014 4110388000 AIR AUSTRAL 10505 20221014 ecritures client Facture Air Austral Fa224599 5507,46 0,00 ALM 20221130 20230501 EUR VT VENTES VT0004676 20221014 7011000000 VENTES PF 10505 20221014 ecritures client Facture Air Austral Fa224599 0,00 5076,00 20230501 EUR VT VENTES VT0004676 20221014 4457110000 TVA COLLECTÉE À 8.5% 10505 20221014 ecritures client Facture Air Austral Fa224599 0,00 431,46 AAA 20221231 20230501 EUR VT VENTES VT0004677 20221014 7071000000 VENTES MARCHANDISES PLAST 10506 20221014 ecritures client Facture U Express Lam Tow Fa22 0,00 780,00 20230501 EUR VT VENTES VT0004677 20221014 4110202000 U EXPRESS LAM TOW 10506 20221014 ecritures client Facture U Express Lam Tow Fa22 846,30 0,00 GAA 20221107 20230501 EUR VT VENTES VT0004677 20221014 4457110000 TVA COLLECTÉE À 8.5% 10506 20221014 ecritures client Facture U Express Lam Tow Fa22 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0004678 20221014 4110014000 CARREFOUR ST BENOIT 10507 20221014 ecritures client Facture Carrefour St Benoit Fa 974,22 0,00 DJA 20221107 20230501 EUR VT VENTES VT0004678 20221014 7071000000 VENTES MARCHANDISES PLAST 10507 20221014 ecritures client Facture Carrefour St Benoit Fa 0,00 456,00 20230501 EUR VT VENTES VT0004678 20221014 7011000000 VENTES PF 10507 20221014 ecritures client Facture Carrefour St Benoit Fa 0,00 441,90 20230501 EUR VT VENTES VT0004678 20221014 4457110000 TVA COLLECTÉE À 8.5% 10507 20221014 ecritures client Facture Carrefour St Benoit Fa 0,00 76,32 AAA 20221231 20230501 EUR VT VENTES VT0004679 20221014 4110249000 VILLAS DU RECIF 10508 20221014 ecritures client Facture Villas Du Recif Fa2246 567,72 0,00 ALA 20221202 20230501 EUR VT VENTES VT0004679 20221014 7011000000 VENTES PF 10508 20221014 ecritures client Facture Villas Du Recif Fa2246 0,00 523,24 20230501 EUR VT VENTES VT0004679 20221014 4457110000 TVA COLLECTÉE À 8.5% 10508 20221014 ecritures client Facture Villas Du Recif Fa2246 0,00 44,48 AAA 20221231 20230501 EUR VT VENTES VT0004680 20221014 7071000000 VENTES MARCHANDISES PLAST 10509 20221014 ecritures client Facture Ph Industrie Fa224603 0,00 362,60 20230501 EUR VT VENTES VT0004680 20221014 4110603000 PH INDUSTRIE 10509 20221014 ecritures client Facture Ph Industrie Fa224603 393,42 0,00 AJH 20221115 20230501 EUR VT VENTES VT0004680 20221014 4457110000 TVA COLLECTÉE À 8.5% 10509 20221014 ecritures client Facture Ph Industrie Fa224603 0,00 30,82 AAA 20221231 20230501 EUR VT VENTES VT0004681 20221014 7072000000 VENTES MARCHANDISES DIVERS 10510 20221014 ecritures client Facture Festi Gourmet Fa224604 0,00 157,04 20230501 EUR VT VENTES VT0004681 20221014 7071000000 VENTES MARCHANDISES PLAST 10510 20221014 ecritures client Facture Festi Gourmet Fa224604 0,00 253,82 20230501 EUR VT VENTES VT0004681 20221014 7011000000 VENTES PF 10510 20221014 ecritures client Facture Festi Gourmet Fa224604 0,00 846,00 20230501 EUR VT VENTES VT0004681 20221014 4457110000 TVA COLLECTÉE À 8.5% 10510 20221014 ecritures client Facture Festi Gourmet Fa224604 0,00 106,83 AAA 20221231 20230501 EUR VT VENTES VT0004681 20221014 4110305000 FESTI GOURMET 10510 20221014 ecritures client Facture Festi Gourmet Fa224604 1363,69 0,00 GLA 20221021 20230501 EUR VT VENTES VT0004682 20221014 4110297000 LOGISTISUD 10511 20221014 ecritures client Facture Logistisud Fa224605 390,60 0,00 ALW 20221208 20230501 EUR VT VENTES VT0004682 20221014 7011000000 VENTES PF 10511 20221014 ecritures client Facture Logistisud Fa224605 0,00 360,00 20230501 EUR VT VENTES VT0004682 20221014 4457110000 TVA COLLECTÉE À 8.5% 10511 20221014 ecritures client Facture Logistisud Fa224605 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0004683 20221014 4110069000 EMPREINTE LOCALE 10512 20221014 ecritures client Facture Empreinte Locale Fa224 258,77 0,00 AMC 20221209 20230501 EUR VT VENTES VT0004683 20221014 7011000000 VENTES PF 10512 20221014 ecritures client Facture Empreinte Locale Fa224 0,00 238,50 20230501 EUR VT VENTES VT0004683 20221014 4457110000 TVA COLLECTÉE À 8.5% 10512 20221014 ecritures client Facture Empreinte Locale Fa224 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004684 20221014 4110155000 SICABAT 10513 20221014 ecritures client Facture Sicabat Fa224608 384,09 0,00 AIE 20221102 20230501 EUR VT VENTES VT0004684 20221014 7011000000 VENTES PF 10513 20221014 ecritures client Facture Sicabat Fa224608 0,00 354,00 20230501 EUR VT VENTES VT0004684 20221014 4457110000 TVA COLLECTÉE À 8.5% 10513 20221014 ecritures client Facture Sicabat Fa224608 0,00 30,09 AAA 20221231 20230501 EUR VT VENTES VT0004685 20221014 4110053000 CLIENTS DIVERS 10514 20221014 ecritures client Facture Clients Divers Fa22460 69,85 0,00 AGA 20221014 20230501 EUR VT VENTES VT0004685 20221014 7011000000 VENTES PF 10514 20221014 ecritures client Facture Clients Divers Fa22460 0,00 64,38 20230501 EUR VT VENTES VT0004685 20221014 4457110000 TVA COLLECTÉE À 8.5% 10514 20221014 ecritures client Facture Clients Divers Fa22460 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0004686 20221014 4110053000 CLIENTS DIVERS 10515 20221014 ecritures client Facture Clients Divers Fa22461 69,87 0,00 AGB 20221014 20230501 EUR VT VENTES VT0004686 20221014 7011000000 VENTES PF 10515 20221014 ecritures client Facture Clients Divers Fa22461 0,00 64,40 20230501 EUR VT VENTES VT0004686 20221014 4457110000 TVA COLLECTÉE À 8.5% 10515 20221014 ecritures client Facture Clients Divers Fa22461 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0004687 20221014 7071000000 VENTES MARCHANDISES PLAST 10516 20221014 ecritures client Facture Distri Mascareignes Gi 0,00 3514,00 20230501 EUR VT VENTES VT0004687 20221014 4110384000 DISTRI MASCAREIGNES GIE 10516 20221014 ecritures client Facture Distri Mascareignes Gi 3812,69 0,00 BLA 20221107 20230501 EUR VT VENTES VT0004687 20221014 4457110000 TVA COLLECTÉE À 8.5% 10516 20221014 ecritures client Facture Distri Mascareignes Gi 0,00 298,69 AAA 20221231 20230501 EUR VT VENTES VT0004688 20221014 7072000000 VENTES MARCHANDISES DIVERS 10517 20221014 ecritures client Facture Jfn Sasu Fa224579 0,00 58,99 20230501 EUR VT VENTES VT0004688 20221014 7071000000 VENTES MARCHANDISES PLAST 10517 20221014 ecritures client Facture Jfn Sasu Fa224579 0,00 239,62 20230501 EUR VT VENTES VT0004688 20221014 4110621000 JFN SASU 10517 20221014 ecritures client Facture Jfn Sasu Fa224579 323,99 0,00 FAA 20221018 20230501 EUR VT VENTES VT0004688 20221014 4457110000 TVA COLLECTÉE À 8.5% 10517 20221014 ecritures client Facture Jfn Sasu Fa224579 0,00 25,38 AAA 20221231 20230501 EUR BB OD BB BB0000032 20221017 4091000000 FOURN-AV/COM 23 20221017 RECL ACOMPTES Virt En Fav Ptt Global Chemica 22442,24 0,00 20230501 EUR BB OD BB BB0000032 20221017 4010920000 PTT POLYMER/GC MARKETING SOLUT 23 20221017 RECL ACOMPTES Virt En Fav Ptt Global Chemica 0,00 22442,24 EAB 20221219 20230501 EUR BD BRED BD0000838 20221017 5122000000 BRED 10114 20221017 ecritures client Virt En Fav Ptt Global Chemica 0,00 22442,24 20230501 EUR BD BRED BD0000838 20221017 4010920000 PTT POLYMER/GC MARKETING SOLUT 10114 20221017 ecritures client Virt En Fav Ptt Global Chemica 22442,24 0,00 EAB 20221219 20230501 EUR BD BRED BD0000839 20221017 4456610000 TVA / BIENS & SERVICES À 8.5% 10115 20221017 ecritures client Frais De Banque Etranger/Ptt G 1,87 0,00 20230501 EUR BD BRED BD0000839 20221017 6270100000 SERVICES BANCAIRES BRED 10115 20221017 ecritures client Frais De Banque Etranger/Ptt G 22,00 0,00 20230501 EUR BD BRED BD0000839 20221017 5122000000 BRED 10115 20221017 ecritures client Frais De Banque Etranger/Ptt G 0,00 23,87 20230501 EUR BD BRED BD0000840 20221017 4456610000 TVA / BIENS & SERVICES À 8.5% 10116 20221017 ecritures client Comm Virt Internat/Ptt Global 1,91 0,00 20230501 EUR BD BRED BD0000840 20221017 6270100000 SERVICES BANCAIRES BRED 10116 20221017 ecritures client Comm Virt Internat/Ptt Global 22,44 0,00 20230501 EUR BD BRED BD0000840 20221017 5122000000 BRED 10116 20221017 ecritures client Comm Virt Internat/Ptt Global 0,00 24,35 20230501 EUR BD BRED BD0000841 20221017 4456610000 TVA / BIENS & SERVICES À 8.5% 10117 20221017 ecritures client Comm Avis D'Opere/Ptt Global C 0,21 0,00 20230501 EUR BD BRED BD0000841 20221017 6270100000 SERVICES BANCAIRES BRED 10117 20221017 ecritures client Comm Avis D'Opere/Ptt Global C 2,50 0,00 20230501 EUR BD BRED BD0000841 20221017 5122000000 BRED 10117 20221017 ecritures client Comm Avis D'Opere/Ptt Global C 0,00 2,71 20230501 EUR BD BRED BD0000842 20221017 4456610000 TVA / BIENS & SERVICES À 8.5% 10118 20221017 ecritures client Comm Devise Deplacee/Ptt Globa 0,49 0,00 20230501 EUR BD BRED BD0000842 20221017 6270100000 SERVICES BANCAIRES BRED 10118 20221017 ecritures client Comm Devise Deplacee/Ptt Globa 5,80 0,00 20230501 EUR BD BRED BD0000842 20221017 5122000000 BRED 10118 20221017 ecritures client Comm Devise Deplacee/Ptt Globa 0,00 6,29 20230501 EUR BD BRED BD0000843 20221017 4456610000 TVA / BIENS & SERVICES À 8.5% 10119 20221017 ecritures client Confirmation Swift/Fax/Ptt Glo 0,85 0,00 20230501 EUR BD BRED BD0000843 20221017 6270100000 SERVICES BANCAIRES BRED 10119 20221017 ecritures client Confirmation Swift/Fax/Ptt Glo 10,00 0,00 20230501 EUR BD BRED BD0000843 20221017 5122000000 BRED 10119 20221017 ecritures client Confirmation Swift/Fax/Ptt Glo 0,00 10,85 20230501 EUR BD BRED BD0000844 20221017 6270100000 SERVICES BANCAIRES BRED 10120 20221017 ecritures client Comm De Chnage/Ptt Global Che 20,00 0,00 20230501 EUR BD BRED BD0000844 20221017 5122000000 BRED 10120 20221017 ecritures client Comm De Chnage/Ptt Global Che 0,00 20,00 20230501 EUR BF BFC OI BF0001636 20221017 4110100000 GIE CLINIRUN 9956 20221017 ecritures client Virt De Gie Clinirun Fa222623- 0,00 1968,53 AFF 20221017 20230501 EUR BF BFC OI BF0001636 20221017 5121000000 BFC 9956 20221017 ecritures client Virt De Gie Clinirun Fa222623- 1968,53 0,00 20230501 EUR BF BFC OI BF0001637 20221017 5121000000 BFC 9957 20221017 ecritures client Virt De Island-Bl223009 1822,80 0,00 20230501 EUR BF BFC OI BF0001637 20221017 4110201000 ISLAND DISTRIBUTION 9957 20221017 ecritures client Virt De Island-Bl223009 0,00 1822,80 AFG 20221017 20230501 EUR BF BFC OI BF0001638 20221017 4110323000 SOCIETE IMPORTATION DU SUD 9958 20221017 ecritures client Virt De S I S 0,00 3071,64 AFH 20221017 20230501 EUR BF BFC OI BF0001638 20221017 5121000000 BFC 9958 20221017 ecritures client Virt De S I S 3071,64 0,00 20230501 EUR BF BFC OI BF0001639 20221017 4110494000 SEPRODOM NORD 9959 20221017 ecritures client Virt De Seprodom-Fa223568 0,00 765,51 AFI 20221017 20230501 EUR BF BFC OI BF0001639 20221017 5121000000 BFC 9959 20221017 ecritures client Virt De Seprodom-Fa223568 765,51 0,00 20230501 EUR BF BFC OI BF0001640 20221017 6270000000 SERVICES BANCAIRES 10074 20221017 ecritures client Frais/Prel Orange/Internet 0,70 0,00 20230501 EUR BF BFC OI BF0001640 20221017 5121000000 BFC 10074 20221017 ecritures client Frais/Prel Orange/Internet 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0001010 20221017 4110053000 CLIENTS DIVERS 9906 20221017 ecritures client Rgt Cepac0000036 La Lotus 0,00 254,98 AGC 20221017 20230501 EUR CH CHEQUES A ENCAISSER CH0001010 20221017 5112000000 CHEQUES A ENCAISSER 9906 20221017 ecritures client Rgt Cepac0000036 La Lotus 254,98 0,00 FEA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001011 20221017 4110408000 RUN EMBALLAGE 9907 20221017 ecritures client Rgt Bred8559462 Run Emballage 0,00 1533,02 OAA 20221017 20230501 EUR CH CHEQUES A ENCAISSER CH0001011 20221017 5112000000 CHEQUES A ENCAISSER 9907 20221017 ecritures client Rgt Bred8559462 Run Emballage 1533,02 0,00 FEA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001012 20221017 4110559000 MAISON AH SOUNE SARL 9908 20221017 ecritures client Rgt Bred8809740 Maison Ah Soun 0,00 450,28 IAA 20221017 20230501 EUR CH CHEQUES A ENCAISSER CH0001012 20221017 5112000000 CHEQUES A ENCAISSER 9908 20221017 ecritures client Rgt Bred8809740 Maison Ah Soun 450,28 0,00 FTA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001013 20221017 4110053000 CLIENTS DIVERS 9909 20221017 ecritures client Rgt Cepac0000117 Bureau Recycl 0,00 207,06 AGD 20221017 20230501 EUR CH CHEQUES A ENCAISSER CH0001013 20221017 5112000000 CHEQUES A ENCAISSER 9909 20221017 ecritures client Rgt Cepac0000117 Bureau Recycl 207,06 0,00 FEA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001014 20221017 4110430000 SAVEUR PEI RESTO 9910 20221017 ecritures client Rgt Ccp2634019 Saveurs Pei 0,00 84,00 XAA 20221017 20230501 EUR CH CHEQUES A ENCAISSER CH0001014 20221017 5112000000 CHEQUES A ENCAISSER 9910 20221017 ecritures client Rgt Ccp2634019 Saveurs Pei 84,00 0,00 FEA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001015 20221017 7913000000 TDC IMPOTS ET TAXES 9949 20221017 ecritures client Rgt Ca9583167 Pitou Clemenceau 0,00 2500,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001015 20221017 5112000000 CHEQUES A ENCAISSER 9949 20221017 ecritures client Rgt Ca9583167 Pitou Clemenceau 2500,00 0,00 FGA 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000798 20221017 5310000000 CAISSE SIEGE SOCIAL 9926 20221017 ecritures client Rgt Esp Ckf 657,64 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000798 20221017 4110415000 CKF 9926 20221017 ecritures client Rgt Esp Ckf 0,00 657,64 HAA 20221017 20230501 EUR VT VENTES VT0004689 20221017 4110053000 CLIENTS DIVERS 10518 20221017 ecritures client Facture Clients Divers Fa22461 254,98 0,00 AGC 20221017 20230501 EUR VT VENTES VT0004689 20221017 7011000000 VENTES PF 10518 20221017 ecritures client Facture Clients Divers Fa22461 0,00 235,00 20230501 EUR VT VENTES VT0004689 20221017 4457110000 TVA COLLECTÉE À 8.5% 10518 20221017 ecritures client Facture Clients Divers Fa22461 0,00 19,98 AAA 20221231 20230501 EUR VT VENTES VT0004690 20221017 7072000000 VENTES MARCHANDISES DIVERS 10519 20221017 ecritures client Facture Ckf Fa224613 0,00 168,12 20230501 EUR VT VENTES VT0004690 20221017 4110415000 CKF 10519 20221017 ecritures client Facture Ckf Fa224613 657,64 0,00 HAA 20221017 20230501 EUR VT VENTES VT0004690 20221017 7011000000 VENTES PF 10519 20221017 ecritures client Facture Ckf Fa224613 0,00 438,00 20230501 EUR VT VENTES VT0004690 20221017 4457110000 TVA COLLECTÉE À 8.5% 10519 20221017 ecritures client Facture Ckf Fa224613 0,00 51,52 AAA 20221231 20230501 EUR VT VENTES VT0004691 20221017 7072000000 VENTES MARCHANDISES DIVERS 10520 20221017 ecritures client Facture Imp Emballages Sarl Fa 0,00 241,05 20230501 EUR VT VENTES VT0004691 20221017 7071000000 VENTES MARCHANDISES PLAST 10520 20221017 ecritures client Facture Imp Emballages Sarl Fa 0,00 298,10 20230501 EUR VT VENTES VT0004691 20221017 4110295000 IMP EMBALLAGES SARL 10520 20221017 ecritures client Facture Imp Emballages Sarl Fa 2536,93 0,00 AKG 20221209 20230501 EUR VT VENTES VT0004691 20221017 7011000000 VENTES PF 10520 20221017 ecritures client Facture Imp Emballages Sarl Fa 0,00 1799,03 20230501 EUR VT VENTES VT0004691 20221017 4457110000 TVA COLLECTÉE À 8.5% 10520 20221017 ecritures client Facture Imp Emballages Sarl Fa 0,00 198,75 AAA 20221231 20230501 EUR VT VENTES VT0004692 20221017 4110408000 RUN EMBALLAGE 10521 20221017 ecritures client Facture Run Emballage Fa224607 1533,02 0,00 OAA 20221017 20230501 EUR VT VENTES VT0004692 20221017 7011000000 VENTES PF 10521 20221017 ecritures client Facture Run Emballage Fa224607 0,00 1412,92 20230501 EUR VT VENTES VT0004692 20221017 4457110000 TVA COLLECTÉE À 8.5% 10521 20221017 ecritures client Facture Run Emballage Fa224607 0,00 120,10 AAA 20221231 20230501 EUR VT VENTES VT0004693 20221017 4110559000 MAISON AH SOUNE SARL 10522 20221017 ecritures client Facture Maison Ah Soune Sarl F 450,28 0,00 IAA 20221017 20230501 EUR VT VENTES VT0004693 20221017 7011000000 VENTES PF 10522 20221017 ecritures client Facture Maison Ah Soune Sarl F 0,00 415,00 20230501 EUR VT VENTES VT0004693 20221017 4457110000 TVA COLLECTÉE À 8.5% 10522 20221017 ecritures client Facture Maison Ah Soune Sarl F 0,00 35,28 AAA 20221231 20230501 EUR VT VENTES VT0004694 20221017 4110053000 CLIENTS DIVERS 10523 20221017 ecritures client Facture Clients Divers Fa22461 207,06 0,00 AGD 20221017 20230501 EUR VT VENTES VT0004694 20221017 7011000000 VENTES PF 10523 20221017 ecritures client Facture Clients Divers Fa22461 0,00 190,84 20230501 EUR VT VENTES VT0004694 20221017 4457110000 TVA COLLECTÉE À 8.5% 10523 20221017 ecritures client Facture Clients Divers Fa22461 0,00 16,22 AAA 20221231 20230501 EUR VT VENTES VT0004695 20221017 7071000000 VENTES MARCHANDISES PLAST 10524 20221017 ecritures client Facture Saveur Pei Resto Fa224 0,00 77,42 20230501 EUR VT VENTES VT0004695 20221017 4110430000 SAVEUR PEI RESTO 10524 20221017 ecritures client Facture Saveur Pei Resto Fa224 84,00 0,00 XAA 20221017 20230501 EUR VT VENTES VT0004695 20221017 4457110000 TVA COLLECTÉE À 8.5% 10524 20221017 ecritures client Facture Saveur Pei Resto Fa224 0,00 6,58 AAA 20221231 20230501 EUR BF BFC OI BF0001641 20221018 5121000000 BFC 9902 20221018 ecritures client Virt En Fav Cga-Rgt Fa124809-8 0,00 1431,18 20230501 EUR BF BFC OI BF0001641 20221018 4011510000 BARRET / T2M 9902 20221018 ecritures client Virt En Fav Cga-Rgt Fa124809-8 1431,18 0,00 MQA 20221018 20230501 EUR BF BFC OI BF0001642 20221018 4010130000 EDF 9960 20221018 ecritures client Prel Sepa Edf 3806,90 0,00 JLA 20221018 20230501 EUR BF BFC OI BF0001642 20221018 5121000000 BFC 9960 20221018 ecritures client Prel Sepa Edf 0,00 3806,90 20230501 EUR BF BFC OI BF0001643 20221018 4310000000 CGSS 9961 20221018 ecritures client Prel Cgss Reunion-Cotisation 0 5412,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0001643 20221018 5121000000 BFC 9961 20221018 ecritures client Prel Cgss Reunion-Cotisation 0 0,00 5412,00 20230501 EUR BF BFC OI BF0001644 20221018 5121000000 BFC 9962 20221018 ecritures client Virt De Micab-Fa223933 258,77 0,00 20230501 EUR BF BFC OI BF0001644 20221018 4110152000 MICAB 9962 20221018 ecritures client Virt De Micab-Fa223933 0,00 258,77 AFJ 20221018 20230501 EUR BF BFC OI BF0001645 20221018 5121000000 BFC 9963 20221018 ecritures client Virt De Maison D'Accueil Ste C 278,41 0,00 20230501 EUR BF BFC OI BF0001645 20221018 4110582000 MAISON D'ACCUEIL STE CLOTILDE 9963 20221018 ecritures client Virt De Maison D'Accueil Ste C 0,00 278,41 AFK 20221018 20230501 EUR BF BFC OI BF0001646 20221018 5121000000 BFC 9964 20221018 ecritures client Virt De Gie Cliniservices-Rgt 3979,23 0,00 20230501 EUR BF BFC OI BF0001646 20221018 4110312000 GIE CLINISERVICE CAC-23H CSV 9964 20221018 ecritures client Virt De Gie Cliniservices-Rgt 0,00 2129,31 AFM 20221018 20230501 EUR BF BFC OI BF0001646 20221018 4110309000 GIE CLINISERVICE CAC-23A CSC 9964 20221018 ecritures client Virt De Gie Cliniservices-Rgt 0,00 1725,69 AFL 20221018 20230501 EUR BF BFC OI BF0001646 20221018 4110317000 GIE CLINISERVICE CAC-23F CSJ 9964 20221018 ecritures client Virt De Gie Cliniservices-Rgt 0,00 124,23 AFN 20221018 20230501 EUR BF BFC OI BF0001647 20221018 4110062000 ASDR 9965 20221018 ecritures client Virt De Asdr-Fa224231 0,00 752,64 AFO 20221018 20230501 EUR BF BFC OI BF0001647 20221018 5121000000 BFC 9965 20221018 ecritures client Virt De Asdr-Fa224231 752,64 0,00 20230501 EUR BF BFC OI BF0001648 20221018 4110674000 JEY AGRI SARL 9966 20221018 ecritures client Virt De Jey Agri-Fa223853 0,00 1552,77 AFP 20221018 20230501 EUR BF BFC OI BF0001648 20221018 5121000000 BFC 9966 20221018 ecritures client Virt De Jey Agri-Fa223853 1552,77 0,00 20230501 EUR BF BFC OI BF0001649 20221018 4110655000 LABORATOIRE VETERINAIRE DEPART 9967 20221018 ecritures client Virt De Paierie Depart.-Fa2241 0,00 207,24 AFQ 20221018 20230501 EUR BF BFC OI BF0001649 20221018 5121000000 BFC 9967 20221018 ecritures client Virt De Paierie Depart.-Fa2241 207,24 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001016 20221018 4110678000 RAZEL BEC REUNION 9911 20221018 ecritures client Rgt Bfc4279735 Easynov 0,00 755,08 CAA 20221130 20230501 EUR CH CHEQUES A ENCAISSER CH0001016 20221018 5112000000 CHEQUES A ENCAISSER 9911 20221018 ecritures client Rgt Bfc4279735 Easynov 755,08 0,00 FHA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001017 20221018 4110621000 JFN SASU 9912 20221018 ecritures client Rgt Bnp4843610 Jfn 0,00 323,99 FAA 20221018 20230501 EUR CH CHEQUES A ENCAISSER CH0001017 20221018 5112000000 CHEQUES A ENCAISSER 9912 20221018 ecritures client Rgt Bnp4843610 Jfn 323,99 0,00 FFA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001018 20221018 4110053000 CLIENTS DIVERS 9913 20221018 ecritures client Rgt Ca9570913 D2C Concept 0,00 310,53 AGE 20221018 20230501 EUR CH CHEQUES A ENCAISSER CH0001018 20221018 5112000000 CHEQUES A ENCAISSER 9913 20221018 ecritures client Rgt Ca9570913 D2C Concept 310,53 0,00 FFA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001019 20221018 4110053000 CLIENTS DIVERS 9914 20221018 ecritures client Rgt Bfc3110447 Seca Sarl 0,00 595,75 AGF 20221018 20230501 EUR CH CHEQUES A ENCAISSER CH0001019 20221018 5112000000 CHEQUES A ENCAISSER 9914 20221018 ecritures client Rgt Bfc3110447 Seca Sarl 595,75 0,00 FFA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001020 20221018 4110053000 CLIENTS DIVERS 9915 20221018 ecritures client Rgt Bred9650005 Dorma Dominiqu 0,00 457,03 AGG 20221018 20230501 EUR CH CHEQUES A ENCAISSER CH0001020 20221018 5112000000 CHEQUES A ENCAISSER 9915 20221018 ecritures client Rgt Bred9650005 Dorma Dominiqu 457,03 0,00 FFA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001021 20221018 4110270000 APC EMMA PATRICK 9916 20221018 ecritures client Rgt Ccp1660023 Apc Fa223170-22 0,00 1575,19 AFE 20221018 20230501 EUR CH CHEQUES A ENCAISSER CH0001021 20221018 5112000000 CHEQUES A ENCAISSER 9916 20221018 ecritures client Rgt Ccp1660023 Apc Fa223170-22 1575,19 0,00 FFA 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000799 20221018 5310000000 CAISSE SIEGE SOCIAL 9927 20221018 ecritures client Rgt Esp Depeche Services 72,40 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000799 20221018 4110590000 DEPECHE SERVICES 9927 20221018 ecritures client Rgt Esp Depeche Services 0,00 72,40 WQA 20221018 20230501 EUR CS CAISSE PRINCIPALE CS0000800 20221018 5310000000 CAISSE SIEGE SOCIAL 9928 20221018 ecritures client Rgt Esp Lk Distribution 345,03 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000800 20221018 4110053000 CLIENTS DIVERS 9928 20221018 ecritures client Rgt Esp Lk Distribution 0,00 345,03 AGH 20221018 20230501 EUR CS CAISSE PRINCIPALE CS0000801 20221018 5310000000 CAISSE SIEGE SOCIAL 9929 20221018 ecritures client Rgt Esp Bigot Jeremy 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000801 20221018 4110053000 CLIENTS DIVERS 9929 20221018 ecritures client Rgt Esp Bigot Jeremy 0,00 46,96 AGI 20221018 20230501 EUR CS CAISSE PRINCIPALE CS0000802 20221018 5310000000 CAISSE SIEGE SOCIAL 9930 20221018 ecritures client Rgt Esp Ps Charbon 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000802 20221018 4110053000 CLIENTS DIVERS 9930 20221018 ecritures client Rgt Esp Ps Charbon 0,00 46,96 AGJ 20221018 20230501 EUR CS CAISSE PRINCIPALE CS0000803 20221018 5310000000 CAISSE SIEGE SOCIAL 9931 20221018 ecritures client Rgt Esp Le Yab 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000803 20221018 4110053000 CLIENTS DIVERS 9931 20221018 ecritures client Rgt Esp Le Yab 0,00 69,87 AGK 20221018 20230501 EUR FG FRAIS GENERAUX FG0000645 20221018 4456610000 TVA / BIENS & SERVICES À 8.5% 10013 20221018 ecritures client Sifa Rmi2207617/An Phat 2022-0 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000645 20221018 6081000000 FRAIS ACCESSOIRES D'ACHAT 10013 20221018 ecritures client Sifa Rmi2207617/An Phat 2022-0 7611,36 0,00 20230501 EUR FG FRAIS GENERAUX FG0000645 20221018 4011000000 OMT REUNION/SIFA 10013 20221018 ecritures client Sifa Rmi2207617/An Phat 2022-0 0,00 7628,11 NQA 20221109 20230501 EUR FG FRAIS GENERAUX FG0000646 20221018 4456610000 TVA / BIENS & SERVICES À 8.5% 10267 20221018 ecritures client Mounette Fa0664455 (Forfait Re 2,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000646 20221018 4011360000 REMBOURSEMENT DE FRAIS 10267 20221018 ecritures client Mounette Fa0664455 (Forfait Re 0,00 142,30 NNA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000646 20221018 6257000000 RÉCEPTIONS 10267 20221018 ecritures client Mounette Fa0664455 (Forfait Re 139,37 0,00 20230501 EUR HA ACHATS HA0000115 20221018 4452800000 TVA SUR IMPORTATIONS 10014 20221018 ecritures client An Phat Eko0804 $20575.80/2022 0,00 1984,00 BAA 20221117 20230501 EUR HA ACHATS HA0000115 20221018 4010530000 AN PHAT PLASTIC 10014 20221018 ecritures client An Phat Eko0804 $20575.80/2022 0,00 20495,73 ACA 20221018 20230501 EUR HA ACHATS HA0000115 20221018 6011000000 ACHATS MP 10014 20221018 ecritures client An Phat Eko0804 $20575.80/2022 20495,73 0,00 20230501 EUR HA ACHATS HA0000115 20221018 4456680000 TVA SUR IMPORTATIONS 10014 20221018 ecritures client An Phat Eko0804 $20575.80/2022 1984,00 0,00 EAA 20221117 20230501 EUR VT VENTES VT0004696 20221018 7071000000 VENTES MARCHANDISES PLAST 10525 20221018 ecritures client Facture Sodhyouest Fa224618 0,00 735,00 20230501 EUR VT VENTES VT0004696 20221018 4110369000 SODHYOUEST 10525 20221018 ecritures client Facture Sodhyouest Fa224618 797,48 0,00 AFA 20221107 20230501 EUR VT VENTES VT0004696 20221018 4457110000 TVA COLLECTÉE À 8.5% 10525 20221018 ecritures client Facture Sodhyouest Fa224618 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004697 20221018 7071000000 VENTES MARCHANDISES PLAST 10526 20221018 ecritures client Facture Sodhyouest Fa224619 0,00 882,00 20230501 EUR VT VENTES VT0004697 20221018 4110369000 SODHYOUEST 10526 20221018 ecritures client Facture Sodhyouest Fa224619 956,97 0,00 AGA 20221107 20230501 EUR VT VENTES VT0004697 20221018 4457110000 TVA COLLECTÉE À 8.5% 10526 20221018 ecritures client Facture Sodhyouest Fa224619 0,00 74,97 AAA 20221231 20230501 EUR VT VENTES VT0004698 20221018 7071000000 VENTES MARCHANDISES PLAST 10527 20221018 ecritures client Facture Depeche Services Fa224 0,00 66,73 20230501 EUR VT VENTES VT0004698 20221018 4110590000 DEPECHE SERVICES 10527 20221018 ecritures client Facture Depeche Services Fa224 72,40 0,00 WQA 20221018 20230501 EUR VT VENTES VT0004698 20221018 4457110000 TVA COLLECTÉE À 8.5% 10527 20221018 ecritures client Facture Depeche Services Fa224 0,00 5,67 AAA 20221231 20230501 EUR VT VENTES VT0004699 20221018 7071000000 VENTES MARCHANDISES PLAST 10528 20221018 ecritures client Facture Carrefour Hyper Sorede 0,00 2940,00 20230501 EUR VT VENTES VT0004699 20221018 4110077000 CARREFOUR HYPER SOREDECO 10528 20221018 ecritures client Facture Carrefour Hyper Sorede 3189,90 0,00 CCA 20221107 20230501 EUR VT VENTES VT0004699 20221018 4457110000 TVA COLLECTÉE À 8.5% 10528 20221018 ecritures client Facture Carrefour Hyper Sorede 0,00 249,90 AAA 20221231 20230501 EUR VT VENTES VT0004700 20221018 4110053000 CLIENTS DIVERS 10529 20221018 ecritures client Facture Clients Divers Fa22462 595,75 0,00 AGF 20221018 20230501 EUR VT VENTES VT0004700 20221018 7011000000 VENTES PF 10529 20221018 ecritures client Facture Clients Divers Fa22462 0,00 549,08 20230501 EUR VT VENTES VT0004700 20221018 4457110000 TVA COLLECTÉE À 8.5% 10529 20221018 ecritures client Facture Clients Divers Fa22462 0,00 46,67 AAA 20221231 20230501 EUR VT VENTES VT0004701 20221018 4110053000 CLIENTS DIVERS 10530 20221018 ecritures client Facture Clients Divers Fa22462 345,03 0,00 AGH 20221018 20230501 EUR VT VENTES VT0004701 20221018 7011000000 VENTES PF 10530 20221018 ecritures client Facture Clients Divers Fa22462 0,00 318,00 20230501 EUR VT VENTES VT0004701 20221018 4457110000 TVA COLLECTÉE À 8.5% 10530 20221018 ecritures client Facture Clients Divers Fa22462 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0004702 20221018 7071000000 VENTES MARCHANDISES PLAST 10531 20221018 ecritures client Facture Super U Etang Sale Fa2 0,00 805,95 20230501 EUR VT VENTES VT0004702 20221018 4110103000 SUPER U ETANG SALE 10531 20221018 ecritures client Facture Super U Etang Sale Fa2 874,46 0,00 CAA 20221107 20230501 EUR VT VENTES VT0004702 20221018 4457110000 TVA COLLECTÉE À 8.5% 10531 20221018 ecritures client Facture Super U Etang Sale Fa2 0,00 68,51 AAA 20221231 20230501 EUR VT VENTES VT0004703 20221018 4110053000 CLIENTS DIVERS 10532 20221018 ecritures client Facture Clients Divers Fa22462 46,96 0,00 AGI 20221018 20230501 EUR VT VENTES VT0004703 20221018 7011000000 VENTES PF 10532 20221018 ecritures client Facture Clients Divers Fa22462 0,00 43,28 20230501 EUR VT VENTES VT0004703 20221018 4457110000 TVA COLLECTÉE À 8.5% 10532 20221018 ecritures client Facture Clients Divers Fa22462 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004704 20221018 4110053000 CLIENTS DIVERS 10533 20221018 ecritures client Facture Clients Divers Fa22462 46,96 0,00 AGJ 20221018 20230501 EUR VT VENTES VT0004704 20221018 7011000000 VENTES PF 10533 20221018 ecritures client Facture Clients Divers Fa22462 0,00 43,28 20230501 EUR VT VENTES VT0004704 20221018 4457110000 TVA COLLECTÉE À 8.5% 10533 20221018 ecritures client Facture Clients Divers Fa22462 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004705 20221018 4110053000 CLIENTS DIVERS 10534 20221018 ecritures client Facture Clients Divers Fa22462 69,87 0,00 AGK 20221018 20230501 EUR VT VENTES VT0004705 20221018 7011000000 VENTES PF 10534 20221018 ecritures client Facture Clients Divers Fa22462 0,00 64,40 20230501 EUR VT VENTES VT0004705 20221018 4457110000 TVA COLLECTÉE À 8.5% 10534 20221018 ecritures client Facture Clients Divers Fa22462 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0004706 20221018 7072000000 VENTES MARCHANDISES DIVERS 10535 20221018 ecritures client Facture Clients Divers Fa22462 0,00 360,00 20230501 EUR VT VENTES VT0004706 20221018 4110053000 CLIENTS DIVERS 10535 20221018 ecritures client Facture Clients Divers Fa22462 457,03 0,00 AGG 20221018 20230501 EUR VT VENTES VT0004706 20221018 7011000000 VENTES PF 10535 20221018 ecritures client Facture Clients Divers Fa22462 0,00 61,23 20230501 EUR VT VENTES VT0004706 20221018 4457110000 TVA COLLECTÉE À 8.5% 10535 20221018 ecritures client Facture Clients Divers Fa22462 0,00 35,80 AAA 20221231 20230501 EUR VT VENTES VT0004707 20221018 7071000000 VENTES MARCHANDISES PLAST 10536 20221018 ecritures client Facture Ph Industrie Fa224630 0,00 32,25 20230501 EUR VT VENTES VT0004707 20221018 4110603000 PH INDUSTRIE 10536 20221018 ecritures client Facture Ph Industrie Fa224630 34,99 0,00 AJH 20221115 20230501 EUR VT VENTES VT0004707 20221018 4457110000 TVA COLLECTÉE À 8.5% 10536 20221018 ecritures client Facture Ph Industrie Fa224630 0,00 2,74 AAA 20221231 20230501 EUR VT VENTES VT0004708 20221018 4110384000 DISTRI MASCAREIGNES GIE 10537 20221018 ecritures client Facture Distri Mascareignes Gi 2327,33 0,00 BMA 20221107 20230501 EUR VT VENTES VT0004708 20221018 7011000000 VENTES PF 10537 20221018 ecritures client Facture Distri Mascareignes Gi 0,00 2145,00 20230501 EUR VT VENTES VT0004708 20221018 4457110000 TVA COLLECTÉE À 8.5% 10537 20221018 ecritures client Facture Distri Mascareignes Gi 0,00 182,33 AAA 20221231 20230501 EUR VT VENTES VT0004709 20221018 7071000000 VENTES MARCHANDISES PLAST 10538 20221018 ecritures client Facture Carrefour Market Bel A 0,00 196,00 20230501 EUR VT VENTES VT0004709 20221018 4110005000 CARREFOUR MARKET BEL AIR 10538 20221018 ecritures client Facture Carrefour Market Bel A 308,57 0,00 BPA 20221107 20230501 EUR VT VENTES VT0004709 20221018 7011000000 VENTES PF 10538 20221018 ecritures client Facture Carrefour Market Bel A 0,00 88,40 20230501 EUR VT VENTES VT0004709 20221018 4457110000 TVA COLLECTÉE À 8.5% 10538 20221018 ecritures client Facture Carrefour Market Bel A 0,00 24,17 AAA 20221231 20230501 EUR VT VENTES VT0004710 20221018 4110005000 CARREFOUR MARKET BEL AIR 10539 20221018 ecritures client Facture Carrefour Market Bel A 268,54 0,00 BQA 20221107 20230501 EUR VT VENTES VT0004710 20221018 7011000000 VENTES PF 10539 20221018 ecritures client Facture Carrefour Market Bel A 0,00 247,50 20230501 EUR VT VENTES VT0004710 20221018 4457110000 TVA COLLECTÉE À 8.5% 10539 20221018 ecritures client Facture Carrefour Market Bel A 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0004711 20221018 7072000000 VENTES MARCHANDISES DIVERS 10540 20221018 ecritures client Facture Semc - Intermark 400 F 0,00 381,60 20230501 EUR VT VENTES VT0004711 20221018 7071000000 VENTES MARCHANDISES PLAST 10540 20221018 ecritures client Facture Semc - Intermark 400 F 0,00 84,00 20230501 EUR VT VENTES VT0004711 20221018 7011000000 VENTES PF 10540 20221018 ecritures client Facture Semc - Intermark 400 F 0,00 144,06 20230501 EUR VT VENTES VT0004711 20221018 4110591000 SEMC - INTERMARK 400 10540 20221018 ecritures client Facture Semc - Intermark 400 F 661,48 0,00 AMZ 20221226 20230501 EUR VT VENTES VT0004711 20221018 4457110000 TVA COLLECTÉE À 8.5% 10540 20221018 ecritures client Facture Semc - Intermark 400 F 0,00 51,82 AAA 20221231 20230501 EUR VT VENTES VT0004712 20221018 4110271000 PALM LES JARDINS DE GRAND'ANSE 10541 20221018 ecritures client Facture Palm Les Jardins De Gr 527,96 0,00 GAA 20221107 20230501 EUR VT VENTES VT0004712 20221018 7071000000 VENTES MARCHANDISES PLAST 10541 20221018 ecritures client Facture Palm Les Jardins De Gr 0,00 120,00 20230501 EUR VT VENTES VT0004712 20221018 7011000000 VENTES PF 10541 20221018 ecritures client Facture Palm Les Jardins De Gr 0,00 366,60 20230501 EUR VT VENTES VT0004712 20221018 4457110000 TVA COLLECTÉE À 8.5% 10541 20221018 ecritures client Facture Palm Les Jardins De Gr 0,00 41,36 AAA 20221231 20230501 EUR VT VENTES VT0004713 20221018 4110154000 MAK YUEN SALAISONS 10542 20221018 ecritures client Facture Mak Yuen Salaisons Fa2 751,51 0,00 AJL 20221117 20230501 EUR VT VENTES VT0004713 20221018 7011000000 VENTES PF 10542 20221018 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 692,64 20230501 EUR VT VENTES VT0004713 20221018 4457110000 TVA COLLECTÉE À 8.5% 10542 20221018 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 58,87 AAA 20221231 20230501 EUR VT VENTES VT0004714 20221018 7071000000 VENTES MARCHANDISES PLAST 10543 20221018 ecritures client Facture Hyper Ck Fa224637 0,00 2205,00 20230501 EUR VT VENTES VT0004714 20221018 4110158000 HYPER CK 10543 20221018 ecritures client Facture Hyper Ck Fa224637 2392,43 0,00 DFA 20221107 20230501 EUR VT VENTES VT0004714 20221018 4457110000 TVA COLLECTÉE À 8.5% 10543 20221018 ecritures client Facture Hyper Ck Fa224637 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0004715 20221018 4110442000 C'LABO 10544 20221018 ecritures client Facture C'Labo Fa224638 229,59 0,00 ALD 20221205 20230501 EUR VT VENTES VT0004715 20221018 7011000000 VENTES PF 10544 20221018 ecritures client Facture C'Labo Fa224638 0,00 211,60 20230501 EUR VT VENTES VT0004715 20221018 4457110000 TVA COLLECTÉE À 8.5% 10544 20221018 ecritures client Facture C'Labo Fa224638 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0004716 20221018 7072000000 VENTES MARCHANDISES DIVERS 10545 20221018 ecritures client Facture Apc Emma Patrick Fa224 0,00 111,48 20230501 EUR VT VENTES VT0004716 20221018 7071000000 VENTES MARCHANDISES PLAST 10545 20221018 ecritures client Facture Apc Emma Patrick Fa224 0,00 102,99 20230501 EUR VT VENTES VT0004716 20221018 4110270000 APC EMMA PATRICK 10545 20221018 ecritures client Facture Apc Emma Patrick Fa224 269,72 0,00 20230501 EUR VT VENTES VT0004716 20221018 7011000000 VENTES PF 10545 20221018 ecritures client Facture Apc Emma Patrick Fa224 0,00 34,12 20230501 EUR VT VENTES VT0004716 20221018 4457110000 TVA COLLECTÉE À 8.5% 10545 20221018 ecritures client Facture Apc Emma Patrick Fa224 0,00 21,13 AAA 20221231 20230501 EUR BF BFC OI BF0001650 20221019 5121000000 BFC 9968 20221019 ecritures client Virt De Lacq Devis 618,45 0,00 20230501 EUR BF BFC OI BF0001650 20221019 4110623000 LACQ GROUPE GEOTEC 9968 20221019 ecritures client Virt De Lacq Devis 0,00 618,45 AAA 20221019 20230501 EUR BF BFC OI BF0001651 20221019 4110454000 U EXPRESS TERRE SAINTE 9969 20221019 ecritures client Virt De Sarl Han-Fa224133 0,00 367,82 AFR 20221019 20230501 EUR BF BFC OI BF0001651 20221019 5121000000 BFC 9969 20221019 ecritures client Virt De Sarl Han-Fa224133 367,82 0,00 20230501 EUR BF BFC OI BF0001652 20221019 4110412000 PACK OI 9970 20221019 ecritures client Virt De Pack Oi-Fa224228 0,00 780,12 AFS 20221019 20230501 EUR BF BFC OI BF0001652 20221019 5121000000 BFC 9970 20221019 ecritures client Virt De Pack Oi-Fa224228 780,12 0,00 20230501 EUR BF BFC OI BF0001653 20221019 5121000000 BFC 9971 20221019 ecritures client Virt De Dmp-Fa223883 4524,45 0,00 20230501 EUR BF BFC OI BF0001653 20221019 4110405000 DMP 9971 20221019 ecritures client Virt De Dmp-Fa223883 0,00 4524,45 AFT 20221019 20230501 EUR CH CHEQUES A ENCAISSER CH0001022 20221019 4110053000 CLIENTS DIVERS 9917 20221019 ecritures client Rgt Bred7526672 Reu Tiliz 0,00 163,81 AGL 20221019 20230501 EUR CH CHEQUES A ENCAISSER CH0001022 20221019 5112000000 CHEQUES A ENCAISSER 9917 20221019 ecritures client Rgt Bred7526672 Reu Tiliz 163,81 0,00 FFA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001023 20221019 4110053000 CLIENTS DIVERS 9918 20221019 ecritures client Rgt Ca8147992 Mussard Pascal 0,00 73,78 AGM 20221019 20230501 EUR CH CHEQUES A ENCAISSER CH0001023 20221019 5112000000 CHEQUES A ENCAISSER 9918 20221019 ecritures client Rgt Ca8147992 Mussard Pascal 73,78 0,00 FFA 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000804 20221019 5310000000 CAISSE SIEGE SOCIAL 9932 20221019 ecritures client Rgt Esp Depeche Service 342,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000804 20221019 4110590000 DEPECHE SERVICES 9932 20221019 ecritures client Rgt Esp Depeche Service 0,00 342,50 WRA 20221019 20230501 EUR CS CAISSE PRINCIPALE CS0000805 20221019 5310000000 CAISSE SIEGE SOCIAL 9933 20221019 ecritures client Rgt Esp Maillot Fabrice 981,55 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000805 20221019 4110281000 MAILLOT FABRICE 9933 20221019 ecritures client Rgt Esp Maillot Fabrice 0,00 981,55 BPA 20221019 20230501 EUR CS CAISSE PRINCIPALE CS0000806 20221019 5310000000 CAISSE SIEGE SOCIAL 9934 20221019 ecritures client Rgt Esp Maillot Fabrice 964,08 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000806 20221019 4110281000 MAILLOT FABRICE 9934 20221019 ecritures client Rgt Esp Maillot Fabrice 0,00 964,08 AYA 20221019 20230501 EUR CS CAISSE PRINCIPALE CS0000807 20221019 5310000000 CAISSE SIEGE SOCIAL 9935 20221019 ecritures client Rgt Esp Maillot Fabrice 604,78 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000807 20221019 4110281000 MAILLOT FABRICE 9935 20221019 ecritures client Rgt Esp Maillot Fabrice 0,00 604,78 AZA 20221019 20230501 EUR CS CAISSE PRINCIPALE CS0000808 20221019 5310000000 CAISSE SIEGE SOCIAL 9936 20221019 ecritures client Rgt Esp Maillot Fabrice 453,58 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000808 20221019 4110281000 MAILLOT FABRICE 9936 20221019 ecritures client Rgt Esp Maillot Fabrice 0,00 453,58 BAA 20221019 20230501 EUR CS CAISSE PRINCIPALE CS0000809 20221019 5310000000 CAISSE SIEGE SOCIAL 9937 20221019 ecritures client Rgt Esp Moellon Fa224442-43-57 490,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000809 20221019 4110053000 CLIENTS DIVERS 9937 20221019 ecritures client Rgt Esp Moellon Fa224442-43-57 0,00 490,50 AGN 20221019 20230501 EUR CS CAISSE PRINCIPALE CS0000810 20221019 5310000000 CAISSE SIEGE SOCIAL 9938 20221019 ecritures client Rgt Esp Solliman 482,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000810 20221019 4110053000 CLIENTS DIVERS 9938 20221019 ecritures client Rgt Esp Solliman 0,00 482,00 AGO 20221019 20230501 EUR CS CAISSE PRINCIPALE CS0000811 20221019 5310000000 CAISSE SIEGE SOCIAL 9939 20221019 ecritures client Avance Sur Salaire 10-2022 Lc 0,00 170,00 20230501 EUR CS CAISSE PRINCIPALE CS0000811 20221019 4250000000 PERSONNEL - AVANCES & ACOMPTES 9939 20221019 ecritures client Avance Sur Salaire 10-2022 Lc 170,00 0,00 CAA 20221031 20230501 EUR CS CAISSE PRINCIPALE CS0000812 20221019 5310000000 CAISSE SIEGE SOCIAL 9940 20221019 ecritures client Rgt Esp Sergio Jovin 95,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000812 20221019 4110053000 CLIENTS DIVERS 9940 20221019 ecritures client Rgt Esp Sergio Jovin 0,00 95,83 AGP 20221020 20230501 EUR CS CAISSE PRINCIPALE CS0000813 20221019 5310000000 CAISSE SIEGE SOCIAL 9941 20221019 ecritures client Rgt Esp Captain Jo 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000813 20221019 4110053000 CLIENTS DIVERS 9941 20221019 ecritures client Rgt Esp Captain Jo 0,00 51,00 AGQ 20221020 20230501 EUR FG FRAIS GENERAUX FG0000647 20221019 6251000000 VOYAGES ET DÉPLACEMENTS 10995 20221019 ecritures client Leu Transporteur Fa2022-10-195 50,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000647 20221019 4011360000 REMBOURSEMENT DE FRAIS 10995 20221019 ecritures client Leu Transporteur Fa2022-10-195 0,00 50,00 NLA 20221019 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000234 20221019 4011360000 REMBOURSEMENT DE FRAIS 10996 20221019 ecritures client Rbst Tp/Leu Transporteur Fa202 50,00 0,00 NLA 20221019 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000234 20221019 4673000000 RECL C/C THOMAS PHILIP 10996 20221019 ecritures client Rbst Tp/Leu Transporteur Fa202 0,00 50,00 20230501 EUR OD OPERATIONS DIV OD0000082 20221019 4110590000 DEPECHE SERVICES 10761 20221019 ecritures client Diff Rgt/Fa224644 Depeche Serv 0,01 0,00 WRA 20221019 20230501 EUR OD OPERATIONS DIV OD0000082 20221019 7580000000 PRODUITS DIV. GESTION COURANTE 10761 20221019 ecritures client Diff Rgt/Fa224644 Depeche Serv 0,00 0,01 20230501 EUR OD OPERATIONS DIV OD0000083 20221019 4110053000 CLIENTS DIVERS 10773 20221019 ecritures client Diff Rgt/Fa224457 Moellon 0,02 0,00 AGN 20221019 20230501 EUR OD OPERATIONS DIV OD0000083 20221019 7580000000 PRODUITS DIV. GESTION COURANTE 10773 20221019 ecritures client Diff Rgt/Fa224457 Moellon 0,00 0,02 20230501 EUR OD OPERATIONS DIV OD0000084 20221019 4110053000 CLIENTS DIVERS 10774 20221019 ecritures client Diff Rgt/Fa224545 Solliman 0,04 0,00 AGO 20221019 20230501 EUR OD OPERATIONS DIV OD0000084 20221019 7580000000 PRODUITS DIV. GESTION COURANTE 10774 20221019 ecritures client Diff Rgt/Fa224545 Solliman 0,00 0,04 20230501 EUR OD OPERATIONS DIV OD0000085 20221019 4110281000 MAILLOT FABRICE 12008 20221019 ecritures client Diff Rgt/Fa224640 Maillot Fabr 0,02 0,00 BPA 20221019 20230501 EUR OD OPERATIONS DIV OD0000085 20221019 7580000000 PRODUITS DIV. GESTION COURANTE 12008 20221019 ecritures client Diff Rgt/Fa224640 Maillot Fabr 0,00 0,02 20230501 EUR VT VENTES VT0004717 20221019 7072000000 VENTES MARCHANDISES DIVERS 10546 20221019 ecritures client Facture Maillot Fabrice Fa2246 0,00 455,65 20230501 EUR VT VENTES VT0004717 20221019 7071000000 VENTES MARCHANDISES PLAST 10546 20221019 ecritures client Facture Maillot Fabrice Fa2246 0,00 102,99 20230501 EUR VT VENTES VT0004717 20221019 4110281000 MAILLOT FABRICE 10546 20221019 ecritures client Facture Maillot Fabrice Fa2246 981,53 0,00 BPA 20221019 20230501 EUR VT VENTES VT0004717 20221019 7011000000 VENTES PF 10546 20221019 ecritures client Facture Maillot Fabrice Fa2246 0,00 346,00 20230501 EUR VT VENTES VT0004717 20221019 4457110000 TVA COLLECTÉE À 8.5% 10546 20221019 ecritures client Facture Maillot Fabrice Fa2246 0,00 76,89 AAA 20221231 20230501 EUR VT VENTES VT0004718 20221019 7072000000 VENTES MARCHANDISES DIVERS 10547 20221019 ecritures client Facture Maillot Fabrice Fa2246 0,00 888,55 20230501 EUR VT VENTES VT0004718 20221019 4110281000 MAILLOT FABRICE 10547 20221019 ecritures client Facture Maillot Fabrice Fa2246 964,08 0,00 AYA 20221019 20230501 EUR VT VENTES VT0004718 20221019 4457110000 TVA COLLECTÉE À 8.5% 10547 20221019 ecritures client Facture Maillot Fabrice Fa2246 0,00 75,53 AAA 20221231 20230501 EUR VT VENTES VT0004719 20221019 7072000000 VENTES MARCHANDISES DIVERS 10548 20221019 ecritures client Facture Maillot Fabrice Fa2246 0,00 557,40 20230501 EUR VT VENTES VT0004719 20221019 4110281000 MAILLOT FABRICE 10548 20221019 ecritures client Facture Maillot Fabrice Fa2246 604,78 0,00 AZA 20221019 20230501 EUR VT VENTES VT0004719 20221019 4457110000 TVA COLLECTÉE À 8.5% 10548 20221019 ecritures client Facture Maillot Fabrice Fa2246 0,00 47,38 AAA 20221231 20230501 EUR VT VENTES VT0004720 20221019 7072000000 VENTES MARCHANDISES DIVERS 10549 20221019 ecritures client Facture Maillot Fabrice Fa2246 0,00 418,05 20230501 EUR VT VENTES VT0004720 20221019 4110281000 MAILLOT FABRICE 10549 20221019 ecritures client Facture Maillot Fabrice Fa2246 453,58 0,00 BAA 20221019 20230501 EUR VT VENTES VT0004720 20221019 4457110000 TVA COLLECTÉE À 8.5% 10549 20221019 ecritures client Facture Maillot Fabrice Fa2246 0,00 35,53 AAA 20221231 20230501 EUR VT VENTES VT0004721 20221019 7071000000 VENTES MARCHANDISES PLAST 10550 20221019 ecritures client Facture Depeche Services Fa224 0,00 315,66 20230501 EUR VT VENTES VT0004721 20221019 4110590000 DEPECHE SERVICES 10550 20221019 ecritures client Facture Depeche Services Fa224 342,49 0,00 WRA 20221019 20230501 EUR VT VENTES VT0004721 20221019 4457110000 TVA COLLECTÉE À 8.5% 10550 20221019 ecritures client Facture Depeche Services Fa224 0,00 26,83 AAA 20221231 20230501 EUR VT VENTES VT0004722 20221019 7072000000 VENTES MARCHANDISES DIVERS 10551 20221019 ecritures client Facture Sik'S Fa224645 0,00 379,92 20230501 EUR VT VENTES VT0004722 20221019 7071000000 VENTES MARCHANDISES PLAST 10551 20221019 ecritures client Facture Sik'S Fa224645 0,00 458,56 20230501 EUR VT VENTES VT0004722 20221019 4110105000 SIK'S 10551 20221019 ecritures client Facture Sik'S Fa224645 1002,84 0,00 20230501 EUR VT VENTES VT0004722 20221019 7011000000 VENTES PF 10551 20221019 ecritures client Facture Sik'S Fa224645 0,00 85,80 20230501 EUR VT VENTES VT0004722 20221019 4457110000 TVA COLLECTÉE À 8.5% 10551 20221019 ecritures client Facture Sik'S Fa224645 0,00 78,56 AAA 20221231 20230501 EUR VT VENTES VT0004723 20221019 7071000000 VENTES MARCHANDISES PLAST 10552 20221019 ecritures client Facture Clients Divers Fa22464 0,00 51,60 20230501 EUR VT VENTES VT0004723 20221019 4110053000 CLIENTS DIVERS 10552 20221019 ecritures client Facture Clients Divers Fa22464 163,81 0,00 AGL 20221019 20230501 EUR VT VENTES VT0004723 20221019 7011000000 VENTES PF 10552 20221019 ecritures client Facture Clients Divers Fa22464 0,00 99,38 20230501 EUR VT VENTES VT0004723 20221019 4457110000 TVA COLLECTÉE À 8.5% 10552 20221019 ecritures client Facture Clients Divers Fa22464 0,00 12,83 AAA 20221231 20230501 EUR VT VENTES VT0004724 20221019 4110262000 BOURBON EMBALLAGES BIO 10553 20221019 ecritures client Facture Bourbon Emballages Bio 694,40 0,00 AEA 20221019 20230501 EUR VT VENTES VT0004724 20221019 7011000000 VENTES PF 10553 20221019 ecritures client Facture Bourbon Emballages Bio 0,00 640,00 20230501 EUR VT VENTES VT0004724 20221019 4457110000 TVA COLLECTÉE À 8.5% 10553 20221019 ecritures client Facture Bourbon Emballages Bio 0,00 54,40 AAA 20221231 20230501 EUR VT VENTES VT0004725 20221019 7011000000 VENTES PF 10554 20221019 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0004725 20221019 4110631000 SUD LOGISTIQUE SASU 10554 20221019 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 WKA 20221027 20230501 EUR VT VENTES VT0004725 20221019 4457110000 TVA COLLECTÉE À 8.5% 10554 20221019 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0004726 20221019 4110562000 GRAND SUD PRODUCTIONS 10555 20221019 ecritures client Facture Grand Sud Productions 900,55 0,00 FAA 20221107 20230501 EUR VT VENTES VT0004726 20221019 7011000000 VENTES PF 10555 20221019 ecritures client Facture Grand Sud Productions 0,00 830,00 20230501 EUR VT VENTES VT0004726 20221019 4457110000 TVA COLLECTÉE À 8.5% 10555 20221019 ecritures client Facture Grand Sud Productions 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0004727 20221019 7071000000 VENTES MARCHANDISES PLAST 10556 20221019 ecritures client Facture Societe Importation Du 0,00 912,00 20230501 EUR VT VENTES VT0004727 20221019 4110323000 SOCIETE IMPORTATION DU SUD 10556 20221019 ecritures client Facture Societe Importation Du 4732,77 0,00 AJX 20221121 20230501 EUR VT VENTES VT0004727 20221019 7011000000 VENTES PF 10556 20221019 ecritures client Facture Societe Importation Du 0,00 3450,00 20230501 EUR VT VENTES VT0004727 20221019 4457110000 TVA COLLECTÉE À 8.5% 10556 20221019 ecritures client Facture Societe Importation Du 0,00 370,77 AAA 20221231 20230501 EUR VT VENTES VT0004728 20221019 7071000000 VENTES MARCHANDISES PLAST 10557 20221019 ecritures client Facture Carrefour Le Port Fa22 0,00 735,00 20230501 EUR VT VENTES VT0004728 20221019 4110013000 CARREFOUR LE PORT 10557 20221019 ecritures client Facture Carrefour Le Port Fa22 797,48 0,00 EEA 20221107 20230501 EUR VT VENTES VT0004728 20221019 4457110000 TVA COLLECTÉE À 8.5% 10557 20221019 ecritures client Facture Carrefour Le Port Fa22 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004729 20221019 7071000000 VENTES MARCHANDISES PLAST 10558 20221019 ecritures client Facture Carrefour Le Port Fa22 0,00 234,00 20230501 EUR VT VENTES VT0004729 20221019 7011000000 VENTES PF 10558 20221019 ecritures client Facture Carrefour Le Port Fa22 0,00 187,95 20230501 EUR VT VENTES VT0004729 20221019 4110013000 CARREFOUR LE PORT 10558 20221019 ecritures client Facture Carrefour Le Port Fa22 457,82 0,00 EFA 20221107 20230501 EUR VT VENTES VT0004729 20221019 4457110000 TVA COLLECTÉE À 8.5% 10558 20221019 ecritures client Facture Carrefour Le Port Fa22 0,00 35,87 AAA 20221231 20230501 EUR VT VENTES VT0004730 20221019 7011000000 VENTES PF 10559 20221019 ecritures client Facture Island Distribution Fa 0,00 1706,00 20230501 EUR VT VENTES VT0004730 20221019 4110201000 ISLAND DISTRIBUTION 10559 20221019 ecritures client Facture Island Distribution Fa 1851,01 0,00 ANY 20221230 20230501 EUR VT VENTES VT0004730 20221019 4457110000 TVA COLLECTÉE À 8.5% 10559 20221019 ecritures client Facture Island Distribution Fa 0,00 145,01 AAA 20221231 20230501 EUR VT VENTES VT0004731 20221019 7072000000 VENTES MARCHANDISES DIVERS 10560 20221019 ecritures client Facture Supercash Le Port Fa22 0,00 215,58 20230501 EUR VT VENTES VT0004731 20221019 4110324000 SUPERCASH LE PORT 10560 20221019 ecritures client Facture Supercash Le Port Fa22 869,71 0,00 PAA 20221107 20230501 EUR VT VENTES VT0004731 20221019 7071000000 VENTES MARCHANDISES PLAST 10560 20221019 ecritures client Facture Supercash Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0004731 20221019 7011000000 VENTES PF 10560 20221019 ecritures client Facture Supercash Le Port Fa22 0,00 448,00 20230501 EUR VT VENTES VT0004731 20221019 4457110000 TVA COLLECTÉE À 8.5% 10560 20221019 ecritures client Facture Supercash Le Port Fa22 0,00 68,13 AAA 20221231 20230501 EUR VT VENTES VT0004732 20221019 4110262000 BOURBON EMBALLAGES BIO 10561 20221019 ecritures client Facture Bourbon Emballages Bio 0,00 694,40 AEA 20221019 20230501 EUR VT VENTES VT0004732 20221019 7011000000 VENTES PF 10561 20221019 ecritures client Facture Bourbon Emballages Bio 640,00 0,00 20230501 EUR VT VENTES VT0004732 20221019 4457110000 TVA COLLECTÉE À 8.5% 10561 20221019 ecritures client Facture Bourbon Emballages Bio 54,40 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004733 20221019 7071000000 VENTES MARCHANDISES PLAST 10562 20221019 ecritures client Facture Sodhynord Fa224655 0,00 2205,00 20230501 EUR VT VENTES VT0004733 20221019 4110367000 SODHYNORD 10562 20221019 ecritures client Facture Sodhynord Fa224655 2392,43 0,00 LAA 20221107 20230501 EUR VT VENTES VT0004733 20221019 4457110000 TVA COLLECTÉE À 8.5% 10562 20221019 ecritures client Facture Sodhynord Fa224655 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0004734 20221019 4110262000 BOURBON EMBALLAGES BIO 10563 20221019 ecritures client Facture Bourbon Emballages Bio 405,63 0,00 AFA 20221021 20230501 EUR VT VENTES VT0004734 20221019 7011000000 VENTES PF 10563 20221019 ecritures client Facture Bourbon Emballages Bio 0,00 373,85 20230501 EUR VT VENTES VT0004734 20221019 4457110000 TVA COLLECTÉE À 8.5% 10563 20221019 ecritures client Facture Bourbon Emballages Bio 0,00 31,78 AAA 20221231 20230501 EUR VT VENTES VT0004735 20221019 7071000000 VENTES MARCHANDISES PLAST 10564 20221019 ecritures client Facture Soboriz Fa224628 0,00 77,40 20230501 EUR VT VENTES VT0004735 20221019 4110114000 SOBORIZ 10564 20221019 ecritures client Facture Soboriz Fa224628 83,98 0,00 AAA 20221027 20230501 EUR VT VENTES VT0004735 20221019 4457110000 TVA COLLECTÉE À 8.5% 10564 20221019 ecritures client Facture Soboriz Fa224628 0,00 6,58 AAA 20221231 20230501 EUR VT VENTES VT0004736 20221019 7071000000 VENTES MARCHANDISES PLAST 10565 20221019 ecritures client Facture Carrefour Grand Est Fa 0,00 460,50 20230501 EUR VT VENTES VT0004736 20221019 4110076000 CARREFOUR GRAND EST 10565 20221019 ecritures client Facture Carrefour Grand Est Fa 771,87 0,00 DCA 20221107 20230501 EUR VT VENTES VT0004736 20221019 7011000000 VENTES PF 10565 20221019 ecritures client Facture Carrefour Grand Est Fa 0,00 250,90 20230501 EUR VT VENTES VT0004736 20221019 4457110000 TVA COLLECTÉE À 8.5% 10565 20221019 ecritures client Facture Carrefour Grand Est Fa 0,00 60,47 AAA 20221231 20230501 EUR VT VENTES VT0004737 20221019 7072000000 VENTES MARCHANDISES DIVERS 10566 20221019 ecritures client Facture Clients Divers Fa22465 0,00 65,33 20230501 EUR VT VENTES VT0004737 20221019 4110053000 CLIENTS DIVERS 10566 20221019 ecritures client Facture Clients Divers Fa22465 109,94 0,00 AGV 20221021 20230501 EUR VT VENTES VT0004737 20221019 7011000000 VENTES PF 10566 20221019 ecritures client Facture Clients Divers Fa22465 0,00 36,00 20230501 EUR VT VENTES VT0004737 20221019 4457110000 TVA COLLECTÉE À 8.5% 10566 20221019 ecritures client Facture Clients Divers Fa22465 0,00 8,61 AAA 20221231 20230501 EUR VT VENTES VT0004738 20221019 4110179000 GRAND HOTEL DU LAGON 10567 20221019 ecritures client Facture Grand Hotel Du Lagon F 273,42 0,00 ALC 20221205 20230501 EUR VT VENTES VT0004738 20221019 7011000000 VENTES PF 10567 20221019 ecritures client Facture Grand Hotel Du Lagon F 0,00 252,00 20230501 EUR VT VENTES VT0004738 20221019 4457110000 TVA COLLECTÉE À 8.5% 10567 20221019 ecritures client Facture Grand Hotel Du Lagon F 0,00 21,42 AAA 20221231 20230501 EUR VT VENTES VT0004739 20221019 7072000000 VENTES MARCHANDISES DIVERS 10568 20221019 ecritures client Facture Ah Tak Sa - Intermark 0,00 477,00 20230501 EUR VT VENTES VT0004739 20221019 4110563000 AH TAK SA - INTERMARK 13ÈME KM 10568 20221019 ecritures client Facture Ah Tak Sa - Intermark 517,55 0,00 JAA 20221107 20230501 EUR VT VENTES VT0004739 20221019 4457110000 TVA COLLECTÉE À 8.5% 10568 20221019 ecritures client Facture Ah Tak Sa - Intermark 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0004740 20221019 7011000000 VENTES PF 10569 20221019 ecritures client Facture Iloha-Jam Hemisphere S 0,00 159,06 20230501 EUR VT VENTES VT0004740 20221019 4457110000 TVA COLLECTÉE À 8.5% 10569 20221019 ecritures client Facture Iloha-Jam Hemisphere S 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0004740 20221019 4110278000 ILOHA-JAM HEMISPHERE SARL 10569 20221019 ecritures client Facture Iloha-Jam Hemisphere S 172,58 0,00 ALR 20221130 20230501 EUR VT VENTES VT0004741 20221019 4110053000 CLIENTS DIVERS 10570 20221019 ecritures client Facture Clients Divers Fa22466 73,78 0,00 AGM 20221019 20230501 EUR VT VENTES VT0004741 20221019 7011000000 VENTES PF 10570 20221019 ecritures client Facture Clients Divers Fa22466 0,00 68,00 20230501 EUR VT VENTES VT0004741 20221019 4457110000 TVA COLLECTÉE À 8.5% 10570 20221019 ecritures client Facture Clients Divers Fa22466 0,00 5,78 AAA 20221231 20230501 EUR BD BRED BD0000845 20221020 4673000000 RECL C/C THOMAS PHILIP 10121 20221020 ecritures client Retrait Gabier Bq Francaise 500,00 0,00 20230501 EUR BD BRED BD0000845 20221020 5122000000 BRED 10121 20221020 ecritures client Retrait Gabier Bq Francaise 0,00 500,00 20230501 EUR BD BRED BD0000846 20221020 4673000000 RECL C/C THOMAS PHILIP 10122 20221020 ecritures client Retrait Cb Booth Suvarn 292,24 0,00 20230501 EUR BD BRED BD0000846 20221020 5122000000 BRED 10122 20221020 ecritures client Retrait Cb Booth Suvarn 0,00 292,24 20230501 EUR BD BRED BD0000847 20221020 6270100000 SERVICES BANCAIRES BRED 10123 20221020 ecritures client Frais Transaction Cb 10,40 0,00 20230501 EUR BD BRED BD0000847 20221020 5122000000 BRED 10123 20221020 ecritures client Frais Transaction Cb 0,00 10,40 20230501 EUR BF BFC OI BF0001654 20221020 4010080000 MASCAR ASS 9972 20221020 ecritures client Prel Sepa Groupama Oi 1541,70 0,00 ABA 20221221 20230501 EUR BF BFC OI BF0001654 20221020 5121000000 BFC 9972 20221020 ecritures client Prel Sepa Groupama Oi 0,00 1541,70 20230501 EUR BF BFC OI BF0001655 20221020 4110101000 COPOBOIS 9973 20221020 ecritures client Virt De Copobois-Fa224396 0,00 1007,97 RSA 20221020 20230501 EUR BF BFC OI BF0001655 20221020 5121000000 BFC 9973 20221020 ecritures client Virt De Copobois-Fa224396 1007,97 0,00 20230501 EUR BF BFC OI BF0001656 20221020 4110477000 FRAIS IMPORT AGRONOVA SAS 9974 20221020 ecritures client Virt De Agronova-Fa224060 0,00 2966,48 AFU 20221020 20230501 EUR BF BFC OI BF0001656 20221020 5121000000 BFC 9974 20221020 ecritures client Virt De Agronova-Fa224060 2966,48 0,00 20230501 EUR BF BFC OI BF0001657 20221020 6270000000 SERVICES BANCAIRES 9975 20221020 ecritures client Comm De Mouvement 010722-30092 594,97 0,00 20230501 EUR BF BFC OI BF0001657 20221020 5121000000 BFC 9975 20221020 ecritures client Comm De Mouvement 010722-30092 0,00 594,97 20230501 EUR BF BFC OI BF0001658 20221020 6270000000 SERVICES BANCAIRES 9976 20221020 ecritures client Frais De Tenue De Compte 01072 43,70 0,00 20230501 EUR BF BFC OI BF0001658 20221020 5121000000 BFC 9976 20221020 ecritures client Frais De Tenue De Compte 01072 0,00 43,70 20230501 EUR CH CHEQUES A ENCAISSER CH0001024 20221020 4110029000 ECOCHIMIE SARL - ABI 9919 20221020 ecritures client Rgt Cepac2504282 Ab Invest 0,00 297,79 WSA 20221020 20230501 EUR CH CHEQUES A ENCAISSER CH0001024 20221020 5112000000 CHEQUES A ENCAISSER 9919 20221020 ecritures client Rgt Cepac2504282 Ab Invest 297,79 0,00 FFA 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000814 20221020 5310000000 CAISSE SIEGE SOCIAL 9942 20221020 ecritures client Rgt Esp Bio Import 140,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000814 20221020 4110505000 BIO IMPORT 9942 20221020 ecritures client Rgt Esp Bio Import 0,00 140,88 HAA 20221020 20230501 EUR CS CAISSE PRINCIPALE CS0000815 20221020 5310000000 CAISSE SIEGE SOCIAL 9943 20221020 ecritures client Rgt Esp Snv Pro 69,44 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000815 20221020 4110053000 CLIENTS DIVERS 9943 20221020 ecritures client Rgt Esp Snv Pro 0,00 69,44 AGR 20221020 20230501 EUR FG FRAIS GENERAUX FG0000648 20221020 6081000000 FRAIS ACCESSOIRES D'ACHAT 10011 20221020 ecritures client Sifa Av Rmi2207799/Fa Rmi22075 0,00 215,00 20230501 EUR FG FRAIS GENERAUX FG0000648 20221020 4011000000 OMT REUNION/SIFA 10011 20221020 ecritures client Sifa Av Rmi2207799/Fa Rmi22075 215,00 0,00 NMA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000649 20221020 4456610000 TVA / BIENS & SERVICES À 8.5% 10015 20221020 ecritures client T2M Fa126464/Stockage 2022-08- 1,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000649 20221020 6081010000 FRAIS DE STOCKAGE-T2M 10015 20221020 ecritures client T2M Fa126464/Stockage 2022-08- 17,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000649 20221020 4011510000 BARRET / T2M 10015 20221020 ecritures client T2M Fa126464/Stockage 2022-08- 0,00 18,99 PEA 20221122 20230501 EUR FG FRAIS GENERAUX FG0000650 20221020 4010480000 CIVIS 10018 20221020 ecritures client Ileva Fa22080035 (Cartons+Bout 0,00 54,00 NBA 20221026 20230501 EUR FG FRAIS GENERAUX FG0000650 20221020 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 10018 20221020 ecritures client Ileva Fa22080035 (Cartons+Bout 54,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000651 20221020 4010020000 CGE 10056 20221020 ecritures client Runeo Fe14781470 71 (Conso 040 0,00 24,23 NJA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000651 20221020 4456610000 TVA / BIENS & SERVICES À 8.5% 10056 20221020 ecritures client Runeo Fe14781470 71 (Conso 040 0,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000651 20221020 6061100000 EAU-ELECTRICITE 10056 20221020 ecritures client Runeo Fe14781470 71 (Conso 040 23,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000652 20221020 6081100000 FRAIS DETENTION-MAGASINAGE 10991 20221020 ecritures client Sifa Rmi2207792/Frasi Détentio 519,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000652 20221020 4011000000 OMT REUNION/SIFA 10991 20221020 ecritures client Sifa Rmi2207792/Frasi Détentio 0,00 519,00 NVA 20221122 20230501 EUR VT VENTES VT0004742 20221020 4110053000 CLIENTS DIVERS 10571 20221020 ecritures client Facture Clients Divers Fa22466 95,83 0,00 AGP 20221020 20230501 EUR VT VENTES VT0004742 20221020 7011000000 VENTES PF 10571 20221020 ecritures client Facture Clients Divers Fa22466 0,00 88,32 20230501 EUR VT VENTES VT0004742 20221020 4457110000 TVA COLLECTÉE À 8.5% 10571 20221020 ecritures client Facture Clients Divers Fa22466 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0004743 20221020 4110053000 CLIENTS DIVERS 10572 20221020 ecritures client Facture Clients Divers Fa22466 51,00 0,00 AGQ 20221020 20230501 EUR VT VENTES VT0004743 20221020 7011000000 VENTES PF 10572 20221020 ecritures client Facture Clients Divers Fa22466 0,00 47,00 20230501 EUR VT VENTES VT0004743 20221020 4457110000 TVA COLLECTÉE À 8.5% 10572 20221020 ecritures client Facture Clients Divers Fa22466 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0004744 20221020 4110616000 DVM REUNION 10573 20221020 ecritures client Facture Dvm Reunion Fa224668 1309,70 0,00 JAA 20221021 20230501 EUR VT VENTES VT0004744 20221020 7011000000 VENTES PF 10573 20221020 ecritures client Facture Dvm Reunion Fa224668 0,00 1207,10 20230501 EUR VT VENTES VT0004744 20221020 4457110000 TVA COLLECTÉE À 8.5% 10573 20221020 ecritures client Facture Dvm Reunion Fa224668 0,00 102,60 AAA 20221231 20230501 EUR VT VENTES VT0004745 20221020 4110053000 CLIENTS DIVERS 10574 20221020 ecritures client Facture Clients Divers Fa22466 69,44 0,00 AGR 20221020 20230501 EUR VT VENTES VT0004745 20221020 7011000000 VENTES PF 10574 20221020 ecritures client Facture Clients Divers Fa22466 0,00 64,00 20230501 EUR VT VENTES VT0004745 20221020 4457110000 TVA COLLECTÉE À 8.5% 10574 20221020 ecritures client Facture Clients Divers Fa22466 0,00 5,44 AAA 20221231 20230501 EUR VT VENTES VT0004746 20221020 4110158000 HYPER CK 10575 20221020 ecritures client Facture Hyper Ck Fa224670 154,18 0,00 DGA 20221107 20230501 EUR VT VENTES VT0004746 20221020 7011000000 VENTES PF 10575 20221020 ecritures client Facture Hyper Ck Fa224670 0,00 142,10 20230501 EUR VT VENTES VT0004746 20221020 4457110000 TVA COLLECTÉE À 8.5% 10575 20221020 ecritures client Facture Hyper Ck Fa224670 0,00 12,08 AAA 20221231 20230501 EUR VT VENTES VT0004747 20221020 7072000000 VENTES MARCHANDISES DIVERS 10576 20221020 ecritures client Facture Carrefour Grand Large 0,00 159,00 20230501 EUR VT VENTES VT0004747 20221020 4110009000 CARREFOUR GRAND LARGE 10576 20221020 ecritures client Facture Carrefour Grand Large 172,52 0,00 BGA 20221107 20230501 EUR VT VENTES VT0004747 20221020 4457110000 TVA COLLECTÉE À 8.5% 10576 20221020 ecritures client Facture Carrefour Grand Large 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0004748 20221020 7072000000 VENTES MARCHANDISES DIVERS 10577 20221020 ecritures client Facture Carrefour Grand Large 0,00 159,00 20230501 EUR VT VENTES VT0004748 20221020 4110009000 CARREFOUR GRAND LARGE 10577 20221020 ecritures client Facture Carrefour Grand Large 172,52 0,00 BHA 20221107 20230501 EUR VT VENTES VT0004748 20221020 4457110000 TVA COLLECTÉE À 8.5% 10577 20221020 ecritures client Facture Carrefour Grand Large 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0004749 20221020 7072000000 VENTES MARCHANDISES DIVERS 10578 20221020 ecritures client Facture Supercash St Pierre Fa 0,00 456,05 20230501 EUR VT VENTES VT0004749 20221020 7071000000 VENTES MARCHANDISES PLAST 10578 20221020 ecritures client Facture Supercash St Pierre Fa 0,00 187,50 20230501 EUR VT VENTES VT0004749 20221020 4110320000 SUPERCASH ST PIERRE 10578 20221020 ecritures client Facture Supercash St Pierre Fa 1454,50 0,00 PAA 20221107 20230501 EUR VT VENTES VT0004749 20221020 7011000000 VENTES PF 10578 20221020 ecritures client Facture Supercash St Pierre Fa 0,00 697,00 20230501 EUR VT VENTES VT0004749 20221020 4457110000 TVA COLLECTÉE À 8.5% 10578 20221020 ecritures client Facture Supercash St Pierre Fa 0,00 113,95 AAA 20221231 20230501 EUR VT VENTES VT0004750 20221020 7072000000 VENTES MARCHANDISES DIVERS 10579 20221020 ecritures client Facture Supercash St Louis Fa2 0,00 313,45 20230501 EUR VT VENTES VT0004750 20221020 7071000000 VENTES MARCHANDISES PLAST 10579 20221020 ecritures client Facture Supercash St Louis Fa2 0,00 42,00 20230501 EUR VT VENTES VT0004750 20221020 4110325000 SUPERCASH ST LOUIS 10579 20221020 ecritures client Facture Supercash St Louis Fa2 1145,16 0,00 NAA 20221107 20230501 EUR VT VENTES VT0004750 20221020 7011000000 VENTES PF 10579 20221020 ecritures client Facture Supercash St Louis Fa2 0,00 700,00 20230501 EUR VT VENTES VT0004750 20221020 4457110000 TVA COLLECTÉE À 8.5% 10579 20221020 ecritures client Facture Supercash St Louis Fa2 0,00 89,71 AAA 20221231 20230501 EUR VT VENTES VT0004751 20221020 7071000000 VENTES MARCHANDISES PLAST 10580 20221020 ecritures client Facture Carrefour Market Terre 0,00 156,50 20230501 EUR VT VENTES VT0004751 20221020 7011000000 VENTES PF 10580 20221020 ecritures client Facture Carrefour Market Terre 0,00 68,40 20230501 EUR VT VENTES VT0004751 20221020 4457110000 TVA COLLECTÉE À 8.5% 10580 20221020 ecritures client Facture Carrefour Market Terre 0,00 19,12 AAA 20221231 20230501 EUR VT VENTES VT0004751 20221020 4110008000 CARREFOUR MARKET TERRE ROUGE 10580 20221020 ecritures client Facture Carrefour Market Terre 244,02 0,00 BEA 20221107 20230501 EUR VT VENTES VT0004752 20221020 4110519000 HORTIBEL 10581 20221020 ecritures client Facture Hortibel Fa224676 544,07 0,00 AIR 20221108 20230501 EUR VT VENTES VT0004752 20221020 7011000000 VENTES PF 10581 20221020 ecritures client Facture Hortibel Fa224676 0,00 501,45 20230501 EUR VT VENTES VT0004752 20221020 4457110000 TVA COLLECTÉE À 8.5% 10581 20221020 ecritures client Facture Hortibel Fa224676 0,00 42,62 AAA 20221231 20230501 EUR VT VENTES VT0004753 20221020 4110105000 SIK'S 10582 20221020 ecritures client Facture Sik'S Fa224677 82,98 0,00 20230501 EUR VT VENTES VT0004753 20221020 7011000000 VENTES PF 10582 20221020 ecritures client Facture Sik'S Fa224677 0,00 76,48 20230501 EUR VT VENTES VT0004753 20221020 4457110000 TVA COLLECTÉE À 8.5% 10582 20221020 ecritures client Facture Sik'S Fa224677 0,00 6,50 AAA 20221231 20230501 EUR VT VENTES VT0004754 20221020 7072000000 VENTES MARCHANDISES DIVERS 10583 20221020 ecritures client Facture Carrefour Market Bel A 0,00 381,60 20230501 EUR VT VENTES VT0004754 20221020 4110005000 CARREFOUR MARKET BEL AIR 10583 20221020 ecritures client Facture Carrefour Market Bel A 414,04 0,00 BRA 20221107 20230501 EUR VT VENTES VT0004754 20221020 4457110000 TVA COLLECTÉE À 8.5% 10583 20221020 ecritures client Facture Carrefour Market Bel A 0,00 32,44 AAA 20221231 20230501 EUR VT VENTES VT0004755 20221020 4110505000 BIO IMPORT 10584 20221020 ecritures client Facture Bio Import Fa224679 140,88 0,00 HAA 20221020 20230501 EUR VT VENTES VT0004755 20221020 7011000000 VENTES PF 10584 20221020 ecritures client Facture Bio Import Fa224679 0,00 129,84 20230501 EUR VT VENTES VT0004755 20221020 4457110000 TVA COLLECTÉE À 8.5% 10584 20221020 ecritures client Facture Bio Import Fa224679 0,00 11,04 AAA 20221231 20230501 EUR VT VENTES VT0004756 20221020 7011000000 VENTES PF 10585 20221020 ecritures client Facture Centrale Frais Fa22468 0,00 352,80 20230501 EUR VT VENTES VT0004756 20221020 4110087000 CENTRALE FRAIS 10585 20221020 ecritures client Facture Centrale Frais Fa22468 382,79 0,00 ANE 20221227 20230501 EUR VT VENTES VT0004756 20221020 4457110000 TVA COLLECTÉE À 8.5% 10585 20221020 ecritures client Facture Centrale Frais Fa22468 0,00 29,99 AAA 20221231 20230501 EUR VT VENTES VT0004757 20221020 7071000000 VENTES MARCHANDISES PLAST 10586 20221020 ecritures client Facture Clients Divers Fa22466 0,00 175,96 20230501 EUR VT VENTES VT0004757 20221020 4110053000 CLIENTS DIVERS 10586 20221020 ecritures client Facture Clients Divers Fa22466 425,28 0,00 AGU 20221021 20230501 EUR VT VENTES VT0004757 20221020 7011000000 VENTES PF 10586 20221020 ecritures client Facture Clients Divers Fa22466 0,00 216,00 20230501 EUR VT VENTES VT0004757 20221020 4457110000 TVA COLLECTÉE À 8.5% 10586 20221020 ecritures client Facture Clients Divers Fa22466 0,00 33,32 AAA 20221231 20230501 EUR VT VENTES VT0004758 20221020 4110029000 ECOCHIMIE SARL - ABI 10587 20221020 ecritures client Facture Abi - Ecochimie Fa2246 297,79 0,00 WSA 20221020 20230501 EUR VT VENTES VT0004758 20221020 7011000000 VENTES PF 10587 20221020 ecritures client Facture Abi - Ecochimie Fa2246 0,00 274,46 20230501 EUR VT VENTES VT0004758 20221020 4457110000 TVA COLLECTÉE À 8.5% 10587 20221020 ecritures client Facture Abi - Ecochimie Fa2246 0,00 23,33 AAA 20221231 20230501 EUR VT VENTES VT0004759 20221020 4110616000 DVM REUNION 10588 20221020 ecritures client Facture Dvm Reunion Fa224665 900,55 0,00 KAA 20221021 20230501 EUR VT VENTES VT0004759 20221020 7011000000 VENTES PF 10588 20221020 ecritures client Facture Dvm Reunion Fa224665 0,00 830,00 20230501 EUR VT VENTES VT0004759 20221020 4457110000 TVA COLLECTÉE À 8.5% 10588 20221020 ecritures client Facture Dvm Reunion Fa224665 0,00 70,55 AAA 20221231 20230501 EUR BF BFC OI BF0001659 20221021 4110022000 ESAT LES TIDALONS ST PIERRE 9977 20221021 ecritures client Virt De Esat Les Tidalons-Fa22 0,00 359,35 AGG 20221021 20230501 EUR BF BFC OI BF0001659 20221021 5121000000 BFC 9977 20221021 ecritures client Virt De Esat Les Tidalons-Fa22 359,35 0,00 20230501 EUR BF BFC OI BF0001660 20221021 5121000000 BFC 10075 20221021 ecritures client Retrait Cb Du 201022 Southern 0,00 326,47 20230501 EUR BF BFC OI BF0001660 20221021 4673000000 RECL C/C THOMAS PHILIP 10075 20221021 ecritures client Retrait Cb Du 201022 Southern 326,47 0,00 20230501 EUR BF BFC OI BF0001661 20221021 6270000000 SERVICES BANCAIRES 10076 20221021 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR BF BFC OI BF0001661 20221021 5121000000 BFC 10076 20221021 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0001025 20221021 4110295000 IMP EMBALLAGES SARL 9920 20221021 ecritures client Rgt Ca9602329 Imp 0,00 855,57 ADT 20221021 20230501 EUR CH CHEQUES A ENCAISSER CH0001025 20221021 5112000000 CHEQUES A ENCAISSER 9920 20221021 ecritures client Rgt Ca9602329 Imp 855,57 0,00 FGA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001026 20221021 4110616000 DVM REUNION 9921 20221021 ecritures client Rgt Cepac0000073 Dvm Reunion 0,00 1309,70 JAA 20221021 20230501 EUR CH CHEQUES A ENCAISSER CH0001026 20221021 5112000000 CHEQUES A ENCAISSER 9921 20221021 ecritures client Rgt Cepac0000073 Dvm Reunion 1309,70 0,00 FGA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001027 20221021 4110616000 DVM REUNION 9922 20221021 ecritures client Rgt Cepac0000072 Dvm Reunion 0,00 900,55 KAA 20221021 20230501 EUR CH CHEQUES A ENCAISSER CH0001027 20221021 5112000000 CHEQUES A ENCAISSER 9922 20221021 ecritures client Rgt Cepac0000072 Dvm Reunion 900,55 0,00 FGA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001028 20221021 4110053000 CLIENTS DIVERS 9923 20221021 ecritures client Rgt Ca8077169 Sud Diazo 0,00 46,96 AGS 20221021 20230501 EUR CH CHEQUES A ENCAISSER CH0001028 20221021 5112000000 CHEQUES A ENCAISSER 9923 20221021 ecritures client Rgt Ca8077169 Sud Diazo 46,96 0,00 FGA 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000816 20221021 5310000000 CAISSE SIEGE SOCIAL 9944 20221021 ecritures client Rgt Esp Festi Gourmet 1363,69 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000816 20221021 4110305000 FESTI GOURMET 9944 20221021 ecritures client Rgt Esp Festi Gourmet 0,00 1363,69 GLA 20221021 20230501 EUR CS CAISSE PRINCIPALE CS0000817 20221021 5310000000 CAISSE SIEGE SOCIAL 9945 20221021 ecritures client Rgt Esp Amouremy 91,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000817 20221021 4110053000 CLIENTS DIVERS 9945 20221021 ecritures client Rgt Esp Amouremy 0,00 91,50 AGT 20221021 20230501 EUR CS CAISSE PRINCIPALE CS0000818 20221021 5310000000 CAISSE SIEGE SOCIAL 9946 20221021 ecritures client Rgt Esp Solliman 425,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000818 20221021 4110053000 CLIENTS DIVERS 9946 20221021 ecritures client Rgt Esp Solliman 0,00 425,50 AGU 20221021 20230501 EUR CS CAISSE PRINCIPALE CS0000819 20221021 5310000000 CAISSE SIEGE SOCIAL 9947 20221021 ecritures client Rgt Esp Moellon 109,94 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000819 20221021 4110053000 CLIENTS DIVERS 9947 20221021 ecritures client Rgt Esp Moellon 0,00 109,94 AGV 20221021 20230501 EUR FG FRAIS GENERAUX FG0000653 20221021 6081100000 FRAIS DETENTION-MAGASINAGE 10990 20221021 ecritures client Sifa Rmi2207823/Frais Détentio 126,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000653 20221021 4011000000 OMT REUNION/SIFA 10990 20221021 ecritures client Sifa Rmi2207823/Frais Détentio 0,00 126,00 NVA 20221122 20230501 EUR OD OPERATIONS DIV OD0000086 20221021 4110053000 CLIENTS DIVERS 10775 20221021 ecritures client Diff Rgt/Fa224662 Solliman 0,22 0,00 AGU 20221021 20230501 EUR OD OPERATIONS DIV OD0000086 20221021 7580000000 PRODUITS DIV. GESTION COURANTE 10775 20221021 ecritures client Diff Rgt/Fa224662 Solliman 0,00 0,22 20230501 EUR VT VENTES VT0004760 20221021 7071000000 VENTES MARCHANDISES PLAST 10589 20221021 ecritures client Facture Depeche Services Fa224 0,00 137,92 20230501 EUR VT VENTES VT0004760 20221021 4110590000 DEPECHE SERVICES 10589 20221021 ecritures client Facture Depeche Services Fa224 188,70 0,00 WSA 20221025 20230501 EUR VT VENTES VT0004760 20221021 7011000000 VENTES PF 10589 20221021 ecritures client Facture Depeche Services Fa224 0,00 36,00 20230501 EUR VT VENTES VT0004760 20221021 4457110000 TVA COLLECTÉE À 8.5% 10589 20221021 ecritures client Facture Depeche Services Fa224 0,00 14,78 AAA 20221231 20230501 EUR VT VENTES VT0004761 20221021 4110053000 CLIENTS DIVERS 10590 20221021 ecritures client Facture Clients Divers Fa22468 91,50 0,00 AGT 20221021 20230501 EUR VT VENTES VT0004761 20221021 7011000000 VENTES PF 10590 20221021 ecritures client Facture Clients Divers Fa22468 0,00 84,33 20230501 EUR VT VENTES VT0004761 20221021 4457110000 TVA COLLECTÉE À 8.5% 10590 20221021 ecritures client Facture Clients Divers Fa22468 0,00 7,17 AAA 20221231 20230501 EUR VT VENTES VT0004762 20221021 4110262000 BOURBON EMBALLAGES BIO 10591 20221021 ecritures client Facture Bourbon Emballages Bio 0,00 405,63 AFA 20221021 20230501 EUR VT VENTES VT0004762 20221021 7011000000 VENTES PF 10591 20221021 ecritures client Facture Bourbon Emballages Bio 373,85 0,00 20230501 EUR VT VENTES VT0004762 20221021 4457110000 TVA COLLECTÉE À 8.5% 10591 20221021 ecritures client Facture Bourbon Emballages Bio 31,78 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004763 20221021 4110053000 CLIENTS DIVERS 10592 20221021 ecritures client Facture Clients Divers Fa22468 46,96 0,00 AGS 20221021 20230501 EUR VT VENTES VT0004763 20221021 7011000000 VENTES PF 10592 20221021 ecritures client Facture Clients Divers Fa22468 0,00 43,28 20230501 EUR VT VENTES VT0004763 20221021 4457110000 TVA COLLECTÉE À 8.5% 10592 20221021 ecritures client Facture Clients Divers Fa22468 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004764 20221021 7071000000 VENTES MARCHANDISES PLAST 10593 20221021 ecritures client Facture Clients Divers Fa22468 0,00 154,84 20230501 EUR VT VENTES VT0004764 20221021 4110053000 CLIENTS DIVERS 10593 20221021 ecritures client Facture Clients Divers Fa22468 168,00 0,00 AHU 20221028 20230501 EUR VT VENTES VT0004764 20221021 4457110000 TVA COLLECTÉE À 8.5% 10593 20221021 ecritures client Facture Clients Divers Fa22468 0,00 13,16 AAA 20221231 20230501 EUR VT VENTES VT0004765 20221021 7072000000 VENTES MARCHANDISES DIVERS 10594 20221021 ecritures client Facture Chant D'Elle Fa224681 0,00 312,50 20230501 EUR VT VENTES VT0004765 20221021 4110301000 CHANT D'ELLE 10594 20221021 ecritures client Facture Chant D'Elle Fa224681 1163,67 0,00 ANA 20221027 20230501 EUR VT VENTES VT0004765 20221021 7011000000 VENTES PF 10594 20221021 ecritures client Facture Chant D'Elle Fa224681 0,00 760,01 20230501 EUR VT VENTES VT0004765 20221021 4457110000 TVA COLLECTÉE À 8.5% 10594 20221021 ecritures client Facture Chant D'Elle Fa224681 0,00 91,16 AAA 20221231 20230501 EUR VT VENTES VT0004766 20221021 7011000000 VENTES PF 10595 20221021 ecritures client Facture Atom Fa224687 0,00 1740,00 20230501 EUR VT VENTES VT0004766 20221021 4457110000 TVA COLLECTÉE À 8.5% 10595 20221021 ecritures client Facture Atom Fa224687 0,00 147,90 AAA 20221231 20230501 EUR VT VENTES VT0004766 20221021 4110132000 ATOM 10595 20221021 ecritures client Facture Atom Fa224687 1887,90 0,00 PAA 20221107 20230501 EUR VT VENTES VT0004767 20221021 4110297000 LOGISTISUD 10596 20221021 ecritures client Facture Logistisud Fa224688 781,20 0,00 ALZ 20221208 20230501 EUR VT VENTES VT0004767 20221021 7011000000 VENTES PF 10596 20221021 ecritures client Facture Logistisud Fa224688 0,00 720,00 20230501 EUR VT VENTES VT0004767 20221021 4457110000 TVA COLLECTÉE À 8.5% 10596 20221021 ecritures client Facture Logistisud Fa224688 0,00 61,20 AAA 20221231 20230501 EUR VT VENTES VT0004768 20221021 7072000000 VENTES MARCHANDISES DIVERS 10597 20221021 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0004768 20221021 4110154000 MAK YUEN SALAISONS 10597 20221021 ecritures client Facture Mak Yuen Salaisons Fa2 445,50 0,00 AJL 20221117 20230501 EUR VT VENTES VT0004768 20221021 7011000000 VENTES PF 10597 20221021 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 353,00 20230501 EUR VT VENTES VT0004768 20221021 4457110000 TVA COLLECTÉE À 8.5% 10597 20221021 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 34,90 AAA 20221231 20230501 EUR VT VENTES VT0004769 20221021 7011000000 VENTES PF 10598 20221021 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0004769 20221021 4457110000 TVA COLLECTÉE À 8.5% 10598 20221021 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004769 20221021 4110564000 SEGA SA - INTERMARK ST DENIS 10598 20221021 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 AGA 20221107 20230501 EUR VT VENTES VT0004770 20221021 4110332000 SODEXPRO 10599 20221021 ecritures client Facture Sodexpro Fa224691 8144,01 0,00 ANO 20221228 20230501 EUR VT VENTES VT0004770 20221021 7071000000 VENTES MARCHANDISES PLAST 10599 20221021 ecritures client Facture Sodexpro Fa224691 0,00 5083,50 20230501 EUR VT VENTES VT0004770 20221021 7011000000 VENTES PF 10599 20221021 ecritures client Facture Sodexpro Fa224691 0,00 2422,50 20230501 EUR VT VENTES VT0004770 20221021 4457110000 TVA COLLECTÉE À 8.5% 10599 20221021 ecritures client Facture Sodexpro Fa224691 0,00 638,01 AAA 20221231 20230501 EUR VT VENTES VT0004771 20221021 4110249000 VILLAS DU RECIF 10600 20221021 ecritures client Facture Villas Du Recif Fa2246 343,53 0,00 ALA 20221202 20230501 EUR VT VENTES VT0004771 20221021 7011000000 VENTES PF 10600 20221021 ecritures client Facture Villas Du Recif Fa2246 0,00 316,62 20230501 EUR VT VENTES VT0004771 20221021 4457110000 TVA COLLECTÉE À 8.5% 10600 20221021 ecritures client Facture Villas Du Recif Fa2246 0,00 26,91 AAA 20221231 20230501 EUR VT VENTES VT0004772 20221021 7011000000 VENTES PF 10601 20221021 ecritures client Facture Diego Peche 2 Fa224693 0,00 715,50 20230501 EUR VT VENTES VT0004772 20221021 4110511000 DIEGO PECHE 2 10601 20221021 ecritures client Facture Diego Peche 2 Fa224693 776,32 0,00 AGQ 20221024 20230501 EUR VT VENTES VT0004772 20221021 4457110000 TVA COLLECTÉE À 8.5% 10601 20221021 ecritures client Facture Diego Peche 2 Fa224693 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0004773 20221021 7071000000 VENTES MARCHANDISES PLAST 10602 20221021 ecritures client Facture Festi Gourmet Fa224694 0,00 316,80 20230501 EUR VT VENTES VT0004773 20221021 7011000000 VENTES PF 10602 20221021 ecritures client Facture Festi Gourmet Fa224694 0,00 720,00 20230501 EUR VT VENTES VT0004773 20221021 4457110000 TVA COLLECTÉE À 8.5% 10602 20221021 ecritures client Facture Festi Gourmet Fa224694 0,00 88,13 AAA 20221231 20230501 EUR VT VENTES VT0004773 20221021 4110305000 FESTI GOURMET 10602 20221021 ecritures client Facture Festi Gourmet Fa224694 1124,93 0,00 GMA 20221104 20230501 EUR VT VENTES VT0004774 20221021 7071000000 VENTES MARCHANDISES PLAST 10603 20221021 ecritures client Facture Agrun Fa224695 0,00 3062,75 20230501 EUR VT VENTES VT0004774 20221021 7011000000 VENTES PF 10603 20221021 ecritures client Facture Agrun Fa224695 0,00 78,00 20230501 EUR VT VENTES VT0004774 20221021 4110333000 AG RUN 10603 20221021 ecritures client Facture Agrun Fa224695 3407,71 0,00 YVA 20221107 20230501 EUR VT VENTES VT0004774 20221021 4457110000 TVA COLLECTÉE À 8.5% 10603 20221021 ecritures client Facture Agrun Fa224695 0,00 266,96 AAA 20221231 20230501 EUR VT VENTES VT0004775 20221021 4110645000 SOLUBIO 10604 20221021 ecritures client Facture Solubio Fa224696 128,44 0,00 AFA 20221107 20230501 EUR VT VENTES VT0004775 20221021 7011000000 VENTES PF 10604 20221021 ecritures client Facture Solubio Fa224696 0,00 118,38 20230501 EUR VT VENTES VT0004775 20221021 4457110000 TVA COLLECTÉE À 8.5% 10604 20221021 ecritures client Facture Solubio Fa224696 0,00 10,06 AAA 20221231 20230501 EUR VT VENTES VT0004776 20221021 4110289000 EURO CASH EXPRESS 10605 20221021 ecritures client Facture Euro Cash Express Fa22 47,20 0,00 AIX 20221110 20230501 EUR VT VENTES VT0004776 20221021 7011000000 VENTES PF 10605 20221021 ecritures client Facture Euro Cash Express Fa22 0,00 43,50 20230501 EUR VT VENTES VT0004776 20221021 4457110000 TVA COLLECTÉE À 8.5% 10605 20221021 ecritures client Facture Euro Cash Express Fa22 0,00 3,70 AAA 20221231 20230501 EUR VT VENTES VT0004777 20221021 4110441000 RESTAURANT LE GOURMAND 10606 20221021 ecritures client Facture Restaurant Le Gourmand 172,52 0,00 ALS 20221208 20230501 EUR VT VENTES VT0004777 20221021 7011000000 VENTES PF 10606 20221021 ecritures client Facture Restaurant Le Gourmand 0,00 159,00 20230501 EUR VT VENTES VT0004777 20221021 4457110000 TVA COLLECTÉE À 8.5% 10606 20221021 ecritures client Facture Restaurant Le Gourmand 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0004778 20221021 7072000000 VENTES MARCHANDISES DIVERS 10607 20221021 ecritures client Facture Clients Divers Fa22469 0,00 510,57 20230501 EUR VT VENTES VT0004778 20221021 4110053000 CLIENTS DIVERS 10607 20221021 ecritures client Facture Clients Divers Fa22469 671,15 0,00 AHR 20221028 20230501 EUR VT VENTES VT0004778 20221021 7011000000 VENTES PF 10607 20221021 ecritures client Facture Clients Divers Fa22469 0,00 108,00 20230501 EUR VT VENTES VT0004778 20221021 4457110000 TVA COLLECTÉE À 8.5% 10607 20221021 ecritures client Facture Clients Divers Fa22469 0,00 52,58 AAA 20221231 20230501 EUR VT VENTES VT0004779 20221021 7072000000 VENTES MARCHANDISES DIVERS 10608 20221021 ecritures client Facture Frais Import Agronova 0,00 576,25 20230501 EUR VT VENTES VT0004779 20221021 7071000000 VENTES MARCHANDISES PLAST 10608 20221021 ecritures client Facture Frais Import Agronova 0,00 1083,55 20230501 EUR VT VENTES VT0004779 20221021 4110477000 FRAIS IMPORT AGRONOVA SAS 10608 20221021 ecritures client Facture Frais Import Agronova 1800,88 0,00 AKD 20221124 20230501 EUR VT VENTES VT0004779 20221021 4457110000 TVA COLLECTÉE À 8.5% 10608 20221021 ecritures client Facture Frais Import Agronova 0,00 141,08 AAA 20221231 20230501 EUR VT VENTES VT0004780 20221021 7071000000 VENTES MARCHANDISES PLAST 10609 20221021 ecritures client Facture Jey Agri Sarl Fa224701 0,00 316,80 20230501 EUR VT VENTES VT0004780 20221021 4110674000 JEY AGRI SARL 10609 20221021 ecritures client Facture Jey Agri Sarl Fa224701 1609,36 0,00 AKE 20221125 20230501 EUR VT VENTES VT0004780 20221021 7011000000 VENTES PF 10609 20221021 ecritures client Facture Jey Agri Sarl Fa224701 0,00 1166,48 20230501 EUR VT VENTES VT0004780 20221021 4457110000 TVA COLLECTÉE À 8.5% 10609 20221021 ecritures client Facture Jey Agri Sarl Fa224701 0,00 126,08 AAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000654 20221022 4456610000 TVA / BIENS & SERVICES À 8.5% 10057 20221022 ecritures client Ekimag Fa0094362 (Divers Matér 12,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000654 20221022 6064000000 FOURNITURES ADMINISTRATIVES 10057 20221022 ecritures client Ekimag Fa0094362 (Divers Matér 149,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000654 20221022 4011740000 EKIMAG-PLEIN CIEL 10057 20221022 ecritures client Ekimag Fa0094362 (Divers Matér 0,00 162,46 NUA 20221122 20230501 EUR BF BFC OI BF0001662 20221024 5121000000 BFC 9978 20221024 ecritures client Virt De Maximin Minatchy 614,09 0,00 20230501 EUR BF BFC OI BF0001662 20221024 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 9978 20221024 ecritures client Virt De Maximin Minatchy 0,00 614,09 AFV 20221024 20230501 EUR BF BFC OI BF0001663 20221024 4110597000 SMARTHYGIENE 9979 20221024 ecritures client Virt De Smarthygiene-Fa224282 0,00 258,77 AFW 20221024 20230501 EUR BF BFC OI BF0001663 20221024 5121000000 BFC 9979 20221024 ecritures client Virt De Smarthygiene-Fa224282 258,77 0,00 20230501 EUR BF BFC OI BF0001664 20221024 4110597000 SMARTHYGIENE 9980 20221024 ecritures client Virt De Smarthygiene-Fa224177 0,00 1529,85 AFX 20221024 20230501 EUR BF BFC OI BF0001664 20221024 5121000000 BFC 9980 20221024 ecritures client Virt De Smarthygiene-Fa224177 1529,85 0,00 20230501 EUR BF BFC OI BF0001665 20221024 5121000000 BFC 9981 20221024 ecritures client Virt De Diego Peche-Fa224693 776,32 0,00 20230501 EUR BF BFC OI BF0001665 20221024 4110511000 DIEGO PECHE 2 9981 20221024 ecritures client Virt De Diego Peche-Fa224693 0,00 776,32 AGQ 20221024 20230501 EUR BF BFC OI BF0001666 20221024 5121000000 BFC 9982 20221024 ecritures client Virt De Rhums Et Punchs Isauti 900,55 0,00 20230501 EUR BF BFC OI BF0001666 20221024 4110058000 RHUMS & PUNCHS ISAUTIER 9982 20221024 ecritures client Virt De Rhums Et Punchs Isauti 0,00 900,55 AFY 20221024 20230501 EUR BF BFC OI BF0001667 20221024 5121000000 BFC 9983 20221024 ecritures client Virt De Hygia Clean 553,23 0,00 20230501 EUR BF BFC OI BF0001667 20221024 4110330000 HYGIA CLEAN 9983 20221024 ecritures client Virt De Hygia Clean 0,00 553,23 UEA 20221024 20230501 EUR CH CHEQUES A ENCAISSER CH0001029 20221024 4110243000 POYEL TRADING 9924 20221024 ecritures client Rgt Ca7293867 Poyle Trading Fa 0,00 1147,39 ACX 20221024 20230501 EUR CH CHEQUES A ENCAISSER CH0001029 20221024 5112000000 CHEQUES A ENCAISSER 9924 20221024 ecritures client Rgt Ca7293867 Poyle Trading Fa 1147,39 0,00 FGA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001030 20221024 4110117000 RDI OCEAN INDIEN 9925 20221024 ecritures client Rgt Bfc5933405 Rdi 0,00 206,99 EAA 20221024 20230501 EUR CH CHEQUES A ENCAISSER CH0001030 20221024 5112000000 CHEQUES A ENCAISSER 9925 20221024 ecritures client Rgt Bfc5933405 Rdi 206,99 0,00 FXA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001031 20221024 4110053000 CLIENTS DIVERS 9951 20221024 ecritures client Rgt Ca0117131 Picardo Marie-La 0,00 158,21 AHF 20221024 20230501 EUR CH CHEQUES A ENCAISSER CH0001031 20221024 5112000000 CHEQUES A ENCAISSER 9951 20221024 ecritures client Rgt Ca0117131 Picardo Marie-La 158,21 0,00 FGA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001032 20221024 4110630000 Z'EMBAL 9953 20221024 ecritures client Rgt Cepac0000096 Z'Embal 0,00 1032,92 BPA 20221024 20230501 EUR CH CHEQUES A ENCAISSER CH0001032 20221024 5112000000 CHEQUES A ENCAISSER 9953 20221024 ecritures client Rgt Cepac0000096 Z'Embal 1032,92 0,00 FGA 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000820 20221024 5310000000 CAISSE SIEGE SOCIAL 9948 20221024 ecritures client Rgt Esp Saveurs Des Hauts 164,66 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000820 20221024 4110053000 CLIENTS DIVERS 9948 20221024 ecritures client Rgt Esp Saveurs Des Hauts 0,00 164,66 AGW 20221024 20230501 EUR CS CAISSE PRINCIPALE CS0000821 20221024 5310000000 CAISSE SIEGE SOCIAL 9950 20221024 ecritures client Rgt Esp Dijoux Nicolas 91,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000821 20221024 4110053000 CLIENTS DIVERS 9950 20221024 ecritures client Rgt Esp Dijoux Nicolas 0,00 91,99 AHH 20221024 20230501 EUR CS CAISSE PRINCIPALE CS0000822 20221024 5310000000 CAISSE SIEGE SOCIAL 9952 20221024 ecritures client Rgt Esp Dijoux Nicolas 47,76 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000822 20221024 4110053000 CLIENTS DIVERS 9952 20221024 ecritures client Rgt Esp Dijoux Nicolas 0,00 47,76 AHH 20221024 20230501 EUR CS CAISSE PRINCIPALE CS0000823 20221024 5310000000 CAISSE SIEGE SOCIAL 9954 20221024 ecritures client Rgt Esp Maillot Frederic 932,39 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000823 20221024 4110280000 MAILLOT FREDERIC 9954 20221024 ecritures client Rgt Esp Maillot Frederic 0,00 932,39 AKA 20221024 20230501 EUR CS CAISSE PRINCIPALE CS0000824 20221024 5310000000 CAISSE SIEGE SOCIAL 9955 20221024 ecritures client Rgt Esp Maillot Frederic 671,94 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000824 20221024 4110280000 MAILLOT FREDERIC 9955 20221024 ecritures client Rgt Esp Maillot Frederic 0,00 671,94 ALA 20221024 20230501 EUR EO ETOILE OCEAN INDIEN EO0000197 20221024 5171000000 ETOILE OI 10210 20221024 ecritures client Restitution Rgt Sd Vincendo-Fa 1692,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000197 20221024 4110610000 SUPER U VINCENDO 10210 20221024 ecritures client Restitution Rgt Sd Vincendo-Fa 0,00 1692,60 AGK 20221024 20230501 EUR FG FRAIS GENERAUX FG0000655 20221024 4456610000 TVA / BIENS & SERVICES À 8.5% 10257 20221024 ecritures client Gondrand Fa262502/Sun Chemical 10,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000655 20221024 4010170000 GONDRAND 10257 20221024 ecritures client Gondrand Fa262502/Sun Chemical 0,00 378,30 NZA 20221122 20230501 EUR FG FRAIS GENERAUX FG0000655 20221024 6081000000 FRAIS ACCESSOIRES D'ACHAT 10257 20221024 ecritures client Gondrand Fa262502/Sun Chemical 367,64 0,00 20230501 EUR FG FRAIS GENERAUX FG0000656 20221024 4456610000 TVA / BIENS & SERVICES À 8.5% 10879 20221024 ecritures client Ups Fi864094/Transport Laforet 1,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000656 20221024 4011770000 UPS - IBL 10879 20221024 ecritures client Ups Fi864094/Transport Laforet 0,00 143,35 NXA 20221122 20230501 EUR FG FRAIS GENERAUX FG0000656 20221024 6241000000 TRANSPORTS SUR ACHATS 10879 20221024 ecritures client Ups Fi864094/Transport Laforet 142,07 0,00 20230501 EUR FG FRAIS GENERAUX FG0000657 20221024 4011390000 FRS MAT INDUSTRIELS 10880 20221024 ecritures client Laforet Fc41118 (Mat.Rep.Barre 0,00 579,76 EAA 20221024 20230501 EUR FG FRAIS GENERAUX FG0000657 20221024 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 10880 20221024 ecritures client Laforet Fc41118 (Mat.Rep.Barre 579,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000658 20221024 4011390000 FRS MAT INDUSTRIELS 10881 20221024 ecritures client Laforet Fc41119 (Mat.Rep.Barre 0,00 105,00 FAA 20221024 20230501 EUR FG FRAIS GENERAUX FG0000658 20221024 6155300000 ENT&REP/ BIENS MOB(MAT.PROD)* 10881 20221024 ecritures client Laforet Fc41119 (Mat.Rep.Barre 105,00 0,00 20230501 EUR HA ACHATS HA0000116 20221024 6012000000 ACHATS COLORANT - ENCRE - ADD. 10258 20221024 ecritures client Sun Chemical Fa712688141 / 202 1855,20 0,00 20230501 EUR HA ACHATS HA0000116 20221024 4452800000 TVA SUR IMPORTATIONS 10258 20221024 ecritures client Sun Chemical Fa712688141 / 202 0,00 178,00 BAA 20221117 20230501 EUR HA ACHATS HA0000116 20221024 4456680000 TVA SUR IMPORTATIONS 10258 20221024 ecritures client Sun Chemical Fa712688141 / 202 178,00 0,00 EAA 20221117 20230501 EUR HA ACHATS HA0000116 20221024 4010420000 SUN CHEMICAL 10258 20221024 ecritures client Sun Chemical Fa712688141 / 202 0,00 1855,20 PEA 20221205 20230501 EUR VT VENTES VT0004781 20221024 4110117000 RDI OCEAN INDIEN 10610 20221024 ecritures client Facture Rdi Ocean Indien Fa224 206,99 0,00 EAA 20221024 20230501 EUR VT VENTES VT0004781 20221024 7011000000 VENTES PF 10610 20221024 ecritures client Facture Rdi Ocean Indien Fa224 0,00 190,77 20230501 EUR VT VENTES VT0004781 20221024 4457110000 TVA COLLECTÉE À 8.5% 10610 20221024 ecritures client Facture Rdi Ocean Indien Fa224 0,00 16,22 AAA 20221231 20230501 EUR VT VENTES VT0004782 20221024 7072000000 VENTES MARCHANDISES DIVERS 10611 20221024 ecritures client Facture Imp Emballages Sarl Fa 0,00 21,25 20230501 EUR VT VENTES VT0004782 20221024 7071000000 VENTES MARCHANDISES PLAST 10611 20221024 ecritures client Facture Imp Emballages Sarl Fa 0,00 398,86 20230501 EUR VT VENTES VT0004782 20221024 4110295000 IMP EMBALLAGES SARL 10611 20221024 ecritures client Facture Imp Emballages Sarl Fa 2098,00 0,00 AKH 20221216 20230501 EUR VT VENTES VT0004782 20221024 7011000000 VENTES PF 10611 20221024 ecritures client Facture Imp Emballages Sarl Fa 0,00 1513,53 20230501 EUR VT VENTES VT0004782 20221024 4457110000 TVA COLLECTÉE À 8.5% 10611 20221024 ecritures client Facture Imp Emballages Sarl Fa 0,00 164,36 AAA 20221231 20230501 EUR VT VENTES VT0004783 20221024 7072000000 VENTES MARCHANDISES DIVERS 10612 20221024 ecritures client Facture Z'Embal Fa224705 0,00 98,70 20230501 EUR VT VENTES VT0004783 20221024 7071000000 VENTES MARCHANDISES PLAST 10612 20221024 ecritures client Facture Z'Embal Fa224705 0,00 667,30 20230501 EUR VT VENTES VT0004783 20221024 4110630000 Z'EMBAL 10612 20221024 ecritures client Facture Z'Embal Fa224705 1032,92 0,00 BPA 20221024 20230501 EUR VT VENTES VT0004783 20221024 7011000000 VENTES PF 10612 20221024 ecritures client Facture Z'Embal Fa224705 0,00 186,00 20230501 EUR VT VENTES VT0004783 20221024 4457110000 TVA COLLECTÉE À 8.5% 10612 20221024 ecritures client Facture Z'Embal Fa224705 0,00 80,92 AAA 20221231 20230501 EUR VT VENTES VT0004784 20221024 7011000000 VENTES PF 10613 20221024 ecritures client Facture Reunipeche Fa224706 0,00 670,50 20230501 EUR VT VENTES VT0004784 20221024 4457110000 TVA COLLECTÉE À 8.5% 10613 20221024 ecritures client Facture Reunipeche Fa224706 0,00 56,99 AAA 20221231 20230501 EUR VT VENTES VT0004784 20221024 4110611000 REUNIPECHE 10613 20221024 ecritures client Facture Reunipeche Fa224706 727,49 0,00 20230501 EUR VT VENTES VT0004785 20221024 7072000000 VENTES MARCHANDISES DIVERS 10614 20221024 ecritures client Facture Reunipeche Fa224707 0,00 57,00 20230501 EUR VT VENTES VT0004785 20221024 4457110000 TVA COLLECTÉE À 8.5% 10614 20221024 ecritures client Facture Reunipeche Fa224707 0,00 4,85 AAA 20221231 20230501 EUR VT VENTES VT0004785 20221024 4110611000 REUNIPECHE 10614 20221024 ecritures client Facture Reunipeche Fa224707 61,85 0,00 20230501 EUR VT VENTES VT0004786 20221024 7011000000 VENTES PF 10615 20221024 ecritures client Facture Edena Sa Fa224708 0,00 6368,00 20230501 EUR VT VENTES VT0004786 20221024 4110255000 EDENA SA 10615 20221024 ecritures client Facture Edena Sa Fa224708 6909,28 0,00 FAA 20221107 20230501 EUR VT VENTES VT0004786 20221024 4457110000 TVA COLLECTÉE À 8.5% 10615 20221024 ecritures client Facture Edena Sa Fa224708 0,00 541,28 AAA 20221231 20230501 EUR VT VENTES VT0004787 20221024 7072000000 VENTES MARCHANDISES DIVERS 10616 20221024 ecritures client Facture Rembal Oi Sarl Fa22470 0,00 531,04 20230501 EUR VT VENTES VT0004787 20221024 4110577000 REMBAL OI SARL 10616 20221024 ecritures client Facture Rembal Oi Sarl Fa22470 576,18 0,00 ABA 20221107 20230501 EUR VT VENTES VT0004787 20221024 4457110000 TVA COLLECTÉE À 8.5% 10616 20221024 ecritures client Facture Rembal Oi Sarl Fa22470 0,00 45,14 AAA 20221231 20230501 EUR VT VENTES VT0004788 20221024 4110442000 C'LABO 10617 20221024 ecritures client Facture C'Labo Fa224710 229,59 0,00 ALD 20221205 20230501 EUR VT VENTES VT0004788 20221024 7011000000 VENTES PF 10617 20221024 ecritures client Facture C'Labo Fa224710 0,00 211,60 20230501 EUR VT VENTES VT0004788 20221024 4457110000 TVA COLLECTÉE À 8.5% 10617 20221024 ecritures client Facture C'Labo Fa224710 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0004789 20221024 4110571000 AH TAK SA INTERMARK ST JOSEPH 10618 20221024 ecritures client Facture Ah Tak Sa Intermark S 859,32 0,00 VAA 20221107 20230501 EUR VT VENTES VT0004789 20221024 7011000000 VENTES PF 10618 20221024 ecritures client Facture Ah Tak Sa Intermark S 0,00 792,00 20230501 EUR VT VENTES VT0004789 20221024 4457110000 TVA COLLECTÉE À 8.5% 10618 20221024 ecritures client Facture Ah Tak Sa Intermark S 0,00 67,32 AAA 20221231 20230501 EUR VT VENTES VT0004790 20221024 7071000000 VENTES MARCHANDISES PLAST 10619 20221024 ecritures client Facture Hyper Ck Fa224712 0,00 426,00 20230501 EUR VT VENTES VT0004790 20221024 4110158000 HYPER CK 10619 20221024 ecritures client Facture Hyper Ck Fa224712 792,16 0,00 DHA 20221107 20230501 EUR VT VENTES VT0004790 20221024 7011000000 VENTES PF 10619 20221024 ecritures client Facture Hyper Ck Fa224712 0,00 304,10 20230501 EUR VT VENTES VT0004790 20221024 4457110000 TVA COLLECTÉE À 8.5% 10619 20221024 ecritures client Facture Hyper Ck Fa224712 0,00 62,06 AAA 20221231 20230501 EUR VT VENTES VT0004791 20221024 4110053000 CLIENTS DIVERS 10620 20221024 ecritures client Facture Clients Divers Fa22471 164,66 0,00 AGW 20221024 20230501 EUR VT VENTES VT0004791 20221024 7011000000 VENTES PF 10620 20221024 ecritures client Facture Clients Divers Fa22471 0,00 151,76 20230501 EUR VT VENTES VT0004791 20221024 4457110000 TVA COLLECTÉE À 8.5% 10620 20221024 ecritures client Facture Clients Divers Fa22471 0,00 12,90 AAA 20221231 20230501 EUR VT VENTES VT0004792 20221024 7071000000 VENTES MARCHANDISES PLAST 10621 20221024 ecritures client Facture Carrefour St Benoit Fa 0,00 161,50 20230501 EUR VT VENTES VT0004792 20221024 4110014000 CARREFOUR ST BENOIT 10621 20221024 ecritures client Facture Carrefour St Benoit Fa 267,45 0,00 DKA 20221107 20230501 EUR VT VENTES VT0004792 20221024 7011000000 VENTES PF 10621 20221024 ecritures client Facture Carrefour St Benoit Fa 0,00 85,00 20230501 EUR VT VENTES VT0004792 20221024 4457110000 TVA COLLECTÉE À 8.5% 10621 20221024 ecritures client Facture Carrefour St Benoit Fa 0,00 20,95 AAA 20221231 20230501 EUR VT VENTES VT0004793 20221024 7072000000 VENTES MARCHANDISES DIVERS 10622 20221024 ecritures client Facture Reunion Pelagique Trai 0,00 57,00 20230501 EUR VT VENTES VT0004793 20221024 4110646000 REUNION PELAGIQUE TRAITEUR 10622 20221024 ecritures client Facture Reunion Pelagique Trai 61,85 0,00 AMI 20221213 20230501 EUR VT VENTES VT0004793 20221024 4457110000 TVA COLLECTÉE À 8.5% 10622 20221024 ecritures client Facture Reunion Pelagique Trai 0,00 4,85 AAA 20221231 20230501 EUR VT VENTES VT0004794 20221024 7072000000 VENTES MARCHANDISES DIVERS 10623 20221024 ecritures client Facture Maillot Frederic Fa224 0,00 139,35 20230501 EUR VT VENTES VT0004794 20221024 7011000000 VENTES PF 10623 20221024 ecritures client Facture Maillot Frederic Fa224 0,00 720,00 20230501 EUR VT VENTES VT0004794 20221024 4457110000 TVA COLLECTÉE À 8.5% 10623 20221024 ecritures client Facture Maillot Frederic Fa224 0,00 73,04 AAA 20221231 20230501 EUR VT VENTES VT0004794 20221024 4110280000 MAILLOT FREDERIC 10623 20221024 ecritures client Facture Maillot Frederic Fa224 932,39 0,00 AKA 20221024 20230501 EUR VT VENTES VT0004795 20221024 7072000000 VENTES MARCHANDISES DIVERS 10624 20221024 ecritures client Facture Maillot Frederic Fa224 0,00 359,30 20230501 EUR VT VENTES VT0004795 20221024 7011000000 VENTES PF 10624 20221024 ecritures client Facture Maillot Frederic Fa224 0,00 260,00 20230501 EUR VT VENTES VT0004795 20221024 4457110000 TVA COLLECTÉE À 8.5% 10624 20221024 ecritures client Facture Maillot Frederic Fa224 0,00 52,64 AAA 20221231 20230501 EUR VT VENTES VT0004795 20221024 4110280000 MAILLOT FREDERIC 10624 20221024 ecritures client Facture Maillot Frederic Fa224 671,94 0,00 ALA 20221024 20230501 EUR VT VENTES VT0004796 20221024 7071000000 VENTES MARCHANDISES PLAST 10625 20221024 ecritures client Facture Clients Divers Fa22468 0,00 479,24 20230501 EUR VT VENTES VT0004796 20221024 4110053000 CLIENTS DIVERS 10625 20221024 ecritures client Facture Clients Divers Fa22468 576,97 0,00 AGX 20221025 20230501 EUR VT VENTES VT0004796 20221024 7011000000 VENTES PF 10625 20221024 ecritures client Facture Clients Divers Fa22468 0,00 52,53 20230501 EUR VT VENTES VT0004796 20221024 4457110000 TVA COLLECTÉE À 8.5% 10625 20221024 ecritures client Facture Clients Divers Fa22468 0,00 45,20 AAA 20221231 20230501 EUR VT VENTES VT0004797 20221024 4110053000 CLIENTS DIVERS 10626 20221024 ecritures client Facture Clients Divers Fa22471 91,99 0,00 AHG 20221024 20230501 EUR VT VENTES VT0004797 20221024 7011000000 VENTES PF 10626 20221024 ecritures client Facture Clients Divers Fa22471 0,00 84,78 20230501 EUR VT VENTES VT0004797 20221024 4457110000 TVA COLLECTÉE À 8.5% 10626 20221024 ecritures client Facture Clients Divers Fa22471 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0004798 20221024 7072000000 VENTES MARCHANDISES DIVERS 10627 20221024 ecritures client Facture Clients Divers Fa22471 0,00 41,22 20230501 EUR VT VENTES VT0004798 20221024 7071000000 VENTES MARCHANDISES PLAST 10627 20221024 ecritures client Facture Clients Divers Fa22471 0,00 72,80 20230501 EUR VT VENTES VT0004798 20221024 4110053000 CLIENTS DIVERS 10627 20221024 ecritures client Facture Clients Divers Fa22471 158,21 0,00 AHF 20221024 20230501 EUR VT VENTES VT0004798 20221024 7011000000 VENTES PF 10627 20221024 ecritures client Facture Clients Divers Fa22471 0,00 31,80 20230501 EUR VT VENTES VT0004798 20221024 4457110000 TVA COLLECTÉE À 8.5% 10627 20221024 ecritures client Facture Clients Divers Fa22471 0,00 12,39 AAA 20221231 20230501 EUR VT VENTES VT0004799 20221024 4110053000 CLIENTS DIVERS 10628 20221024 ecritures client Facture Clients Divers Fr22005 0,00 91,99 AHG 20221024 20230501 EUR VT VENTES VT0004799 20221024 7011000000 VENTES PF 10628 20221024 ecritures client Facture Clients Divers Fr22005 84,78 0,00 20230501 EUR VT VENTES VT0004799 20221024 4457110000 TVA COLLECTÉE À 8.5% 10628 20221024 ecritures client Facture Clients Divers Fr22005 7,21 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004800 20221024 4110053000 CLIENTS DIVERS 10629 20221024 ecritures client Facture Clients Divers Fa22472 139,75 0,00 AHH 20221024 20230501 EUR VT VENTES VT0004800 20221024 7011000000 VENTES PF 10629 20221024 ecritures client Facture Clients Divers Fa22472 0,00 128,80 20230501 EUR VT VENTES VT0004800 20221024 4457110000 TVA COLLECTÉE À 8.5% 10629 20221024 ecritures client Facture Clients Divers Fa22472 0,00 10,95 AAA 20221231 20230501 EUR VT VENTES VT0004801 20221024 7072000000 VENTES MARCHANDISES DIVERS 10630 20221024 ecritures client Facture Poyel Trading Fa224721 0,00 184,00 20230501 EUR VT VENTES VT0004801 20221024 7011000000 VENTES PF 10630 20221024 ecritures client Facture Poyel Trading Fa224721 0,00 1957,50 20230501 EUR VT VENTES VT0004801 20221024 4457110000 TVA COLLECTÉE À 8.5% 10630 20221024 ecritures client Facture Poyel Trading Fa224721 0,00 182,03 AAA 20221231 20230501 EUR VT VENTES VT0004801 20221024 4110243000 POYEL TRADING 10630 20221024 ecritures client Facture Poyel Trading Fa224721 2323,53 0,00 ACY 20221031 20230501 EUR BD BRED BD0000848 20221025 5122000000 BRED 10124 20221025 ecritures client Virt En Fav Hanopro $18597.83/ 0,00 19173,02 20230501 EUR BD BRED BD0000848 20221025 4011440000 HANOPRO 10124 20221025 ecritures client Virt En Fav Hanopro $18597.83/ 19173,02 0,00 HAA 20221123 20230501 EUR BD BRED BD0000849 20221025 4456610000 TVA / BIENS & SERVICES À 8.5% 10125 20221025 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000849 20221025 6270100000 SERVICES BANCAIRES BRED 10125 20221025 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000849 20221025 5122000000 BRED 10125 20221025 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000850 20221025 4456610000 TVA / BIENS & SERVICES À 8.5% 10126 20221025 ecritures client Comm Virt Internat/Hanopro 202 1,63 0,00 20230501 EUR BD BRED BD0000850 20221025 6270100000 SERVICES BANCAIRES BRED 10126 20221025 ecritures client Comm Virt Internat/Hanopro 202 19,17 0,00 20230501 EUR BD BRED BD0000850 20221025 5122000000 BRED 10126 20221025 ecritures client Comm Virt Internat/Hanopro 202 0,00 20,80 20230501 EUR BD BRED BD0000851 20221025 4456610000 TVA / BIENS & SERVICES À 8.5% 10127 20221025 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000851 20221025 6270100000 SERVICES BANCAIRES BRED 10127 20221025 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000851 20221025 5122000000 BRED 10127 20221025 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000852 20221025 4456610000 TVA / BIENS & SERVICES À 8.5% 10128 20221025 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000852 20221025 6270100000 SERVICES BANCAIRES BRED 10128 20221025 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000852 20221025 5122000000 BRED 10128 20221025 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000853 20221025 4456610000 TVA / BIENS & SERVICES À 8.5% 10129 20221025 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000853 20221025 6270100000 SERVICES BANCAIRES BRED 10129 20221025 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000853 20221025 5122000000 BRED 10129 20221025 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000854 20221025 6270100000 SERVICES BANCAIRES BRED 10130 20221025 ecritures client Comm De Change/Hanopro 2022-09 20,00 0,00 20230501 EUR BD BRED BD0000854 20221025 5122000000 BRED 10130 20221025 ecritures client Comm De Change/Hanopro 2022-09 0,00 20,00 20230501 EUR BF BFC OI BF0001668 20221025 5121000000 BFC 9988 20221025 ecritures client Virt En Fav Cga-Rgt Fa125212-2 0,00 2188,10 20230501 EUR BF BFC OI BF0001668 20221025 4011510000 BARRET / T2M 9988 20221025 ecritures client Virt En Fav Cga-Rgt Fa125212-2 2188,10 0,00 MRA 20221025 20230501 EUR BF BFC OI BF0001669 20221025 5121000000 BFC 9989 20221025 ecritures client Virt En Fav Fidecorex Rgt Fa00 0,00 1011,76 20230501 EUR BF BFC OI BF0001669 20221025 4010220000 FIDECOREX 9989 20221025 ecritures client Virt En Fav Fidecorex Rgt Fa00 1011,76 0,00 MSA 20221025 20230501 EUR BF BFC OI BF0001670 20221025 4010170000 GONDRAND 9990 20221025 ecritures client Virt En Fav Gondrand-Rgt Fa262 3686,65 0,00 MTA 20221025 20230501 EUR BF BFC OI BF0001670 20221025 5121000000 BFC 9990 20221025 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 3686,65 20230501 EUR BF BFC OI BF0001671 20221025 5121000000 BFC 9991 20221025 ecritures client Virt En Fav Her-Rgt Fa22/484 0,00 1092,16 20230501 EUR BF BFC OI BF0001671 20221025 4012290000 HER-HORIZON EMPLOIS REUNION 9991 20221025 ecritures client Virt En Fav Her-Rgt Fa22/484 1092,16 0,00 MUA 20221025 20230501 EUR BF BFC OI BF0001672 20221025 5121000000 BFC 9992 20221025 ecritures client Virt En Fav Logistisud-Rgt Fac 0,00 1038,81 20230501 EUR BF BFC OI BF0001672 20221025 4011020000 LOGISTISUD 9992 20221025 ecritures client Virt En Fav Logistisud-Rgt Fac 1038,81 0,00 MVA 20221025 20230501 EUR BF BFC OI BF0001673 20221025 5121000000 BFC 9993 20221025 ecritures client Virt En Fav Sfr-Rgt Fa22-09-32 0,00 162,31 20230501 EUR BF BFC OI BF0001673 20221025 4010180000 SFR 9993 20221025 ecritures client Virt En Fav Sfr-Rgt Fa22-09-32 162,31 0,00 MWA 20221025 20230501 EUR BF BFC OI BF0001674 20221025 5121000000 BFC 9994 20221025 ecritures client Virt En Fav Sts-Rgt Fa22109286 0,00 61,60 20230501 EUR BF BFC OI BF0001674 20221025 4010960000 AC2V 9994 20221025 ecritures client Virt En Fav Sts-Rgt Fa22109286 61,60 0,00 MXA 20221025 20230501 EUR BF BFC OI BF0001675 20221025 4012190000 TURPIN TRANSPORT REUNION SARL 9995 20221025 ecritures client Virt En Fav Ttr-Rgt Fa2022/09/ 4932,17 0,00 MYA 20221025 20230501 EUR BF BFC OI BF0001675 20221025 5121000000 BFC 9995 20221025 ecritures client Virt En Fav Ttr-Rgt Fa2022/09/ 0,00 4932,17 20230501 EUR BF BFC OI BF0001676 20221025 5121000000 BFC 10070 20221025 ecritures client Virtde Id Logistics-Rgt Fa2242 2867,44 0,00 20230501 EUR BF BFC OI BF0001676 20221025 4110142000 ID LOGISTICS OCEAN INDIEN 10070 20221025 ecritures client Virtde Id Logistics-Rgt Fa2242 0,00 2867,44 AGE 20221025 20230501 EUR BF BFC OI BF0001677 20221025 5121000000 BFC 10077 20221025 ecritures client Prel Dgfip-Pas 09-2022 0,00 220,00 20230501 EUR BF BFC OI BF0001677 20221025 4421000000 PREL A LA SOURCE (IMPOTS SUR R 10077 20221025 ecritures client Prel Dgfip-Pas 09-2022 220,00 0,00 KAA 20221025 20230501 EUR BF BFC OI BF0001678 20221025 4373000000 CRR 10078 20221025 ecritures client Prel Crr-Cotisations 09-2022 1196,37 0,00 JAA 20221025 20230501 EUR BF BFC OI BF0001678 20221025 5121000000 BFC 10078 20221025 ecritures client Prel Crr-Cotisations 09-2022 0,00 1196,37 20230501 EUR CH CHEQUES A ENCAISSER CH0001033 20221025 4110154000 MAK YUEN SALAISONS 9985 20221025 ecritures client Rgt Bred3000440 Mak Yuen Fa224 0,00 1924,14 AFZ 20221025 20230501 EUR CH CHEQUES A ENCAISSER CH0001033 20221025 5112000000 CHEQUES A ENCAISSER 9985 20221025 ecritures client Rgt Bred3000440 Mak Yuen Fa224 1924,14 0,00 FHA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001034 20221025 4110590000 DEPECHE SERVICES 9986 20221025 ecritures client Rgt Ca8839065 Depeche Services 0,00 551,39 WSA 20221025 20230501 EUR CH CHEQUES A ENCAISSER CH0001034 20221025 5112000000 CHEQUES A ENCAISSER 9986 20221025 ecritures client Rgt Ca8839065 Depeche Services 551,39 0,00 FHA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001035 20221025 4110540000 BALI 9987 20221025 ecritures client Rgt Bfc1593720 Bali Fa224147-4 0,00 513,57 ACC 20221025 20230501 EUR CH CHEQUES A ENCAISSER CH0001035 20221025 5112000000 CHEQUES A ENCAISSER 9987 20221025 ecritures client Rgt Bfc1593720 Bali Fa224147-4 513,57 0,00 FHA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001036 20221025 4110053000 CLIENTS DIVERS 10002 20221025 ecritures client Rgt Ca0913057 Sas Au Bon Port 0,00 51,00 AGY 20221025 20230501 EUR CH CHEQUES A ENCAISSER CH0001036 20221025 5112000000 CHEQUES A ENCAISSER 10002 20221025 ecritures client Rgt Ca0913057 Sas Au Bon Port 51,00 0,00 FHA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001037 20221025 4110053000 CLIENTS DIVERS 10003 20221025 ecritures client Rgt Bfc5795928 Sud Aperitifs 0,00 890,39 AGZ 20221025 20230501 EUR CH CHEQUES A ENCAISSER CH0001037 20221025 5112000000 CHEQUES A ENCAISSER 10003 20221025 ecritures client Rgt Bfc5795928 Sud Aperitifs 890,39 0,00 FHA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001038 20221025 4110630000 Z'EMBAL 10019 20221025 ecritures client Rgt Cepac0000097 Z'Embal 0,00 393,42 BQA 20221025 20230501 EUR CH CHEQUES A ENCAISSER CH0001038 20221025 5112000000 CHEQUES A ENCAISSER 10019 20221025 ecritures client Rgt Cepac0000097 Z'Embal 393,42 0,00 FHA 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000825 20221025 5310000000 CAISSE SIEGE SOCIAL 9984 20221025 ecritures client Rgt Esp Solliman 577,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000825 20221025 4110053000 CLIENTS DIVERS 9984 20221025 ecritures client Rgt Esp Solliman 0,00 577,00 AGX 20221025 20230501 EUR CS CAISSE PRINCIPALE CS0000826 20221025 5310000000 CAISSE SIEGE SOCIAL 10004 20221025 ecritures client Rgt Esp Marcille 339,61 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000826 20221025 4110053000 CLIENTS DIVERS 10004 20221025 ecritures client Rgt Esp Marcille 0,00 339,61 AHA 20221025 20230501 EUR CS CAISSE PRINCIPALE CS0000827 20221025 5310000000 CAISSE SIEGE SOCIAL 10005 20221025 ecritures client Rgt Esp Dodoland 698,74 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000827 20221025 4110307000 DODOLAND DISTRIBUTION 10005 20221025 ecritures client Rgt Esp Dodoland 0,00 698,74 NAA 20221025 20230501 EUR CS CAISSE PRINCIPALE CS0000828 20221025 5310000000 CAISSE SIEGE SOCIAL 10141 20221025 ecritures client Rgt Esp Metro Remy 81,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000828 20221025 4110053000 CLIENTS DIVERS 10141 20221025 ecritures client Rgt Esp Metro Remy 0,00 81,99 AHB 20221025 20230501 EUR EO ETOILE OCEAN INDIEN EO0000198 20221025 5171000000 ETOILE OI 10211 20221025 ecritures client Restitution Rgt Ti000374 Vinde 22,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000198 20221025 4674000000 COMPTE ATTENTE FACTOR 10211 20221025 ecritures client Restitution Rgt Ti000374 Vinde 0,00 22,22 20230501 EUR EO ETOILE OCEAN INDIEN EO0000199 20221025 5171000000 ETOILE OI 10212 20221025 ecritures client Restitution Rgt Make Distribut 3350,75 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000199 20221025 4110592000 RUN MARKET SAVANNA (210) 10212 20221025 ecritures client Restitution Rgt Make Distribut 0,00 3350,75 SMA 20221026 20230501 EUR FG FRAIS GENERAUX FG0000659 20221025 4456610000 TVA / BIENS & SERVICES À 8.5% 10260 20221025 ecritures client Socotec Fa2210000229/Reuy2 (Vé 14,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000659 20221025 6155200000 ENT.& REP./BIENS MOB./CHARIOT 10260 20221025 ecritures client Socotec Fa2210000229/Reuy2 (Vé 165,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000659 20221025 4010760000 SOCOTEC 10260 20221025 ecritures client Socotec Fa2210000229/Reuy2 (Vé 0,00 179,85 OCA 20221122 20230501 EUR FG FRAIS GENERAUX FG0000660 20221025 6232000000 ECHANTILLONS 10992 20221025 ecritures client Quanzhou Yiqiang Plastic Co (E 84,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000660 20221025 4010060000 FRS DIVERS 10992 20221025 ecritures client Quanzhou Yiqiang Plastic Co (E 0,00 84,04 PIA 20221130 20230501 EUR OD OPERATIONS DIV OD0000087 20221025 4110053000 CLIENTS DIVERS 10776 20221025 ecritures client Diff Rgt/Fa224685 Solliman 0,03 0,00 AGX 20221025 20230501 EUR OD OPERATIONS DIV OD0000087 20221025 7580000000 PRODUITS DIV. GESTION COURANTE 10776 20221025 ecritures client Diff Rgt/Fa224685 Solliman 0,00 0,03 20230501 EUR OD OPERATIONS DIV OD0000088 20221025 4421000000 PREL A LA SOURCE (IMPOTS SUR R 12540 20221025 ecritures client Diff Rgt/Pas 09-2022 0,46 0,00 KAA 20221025 20230501 EUR OD OPERATIONS DIV OD0000088 20221025 7580000000 PRODUITS DIV. GESTION COURANTE 12540 20221025 ecritures client Diff Rgt/Pas 09-2022 0,00 0,46 20230501 EUR VT VENTES VT0004802 20221025 7071000000 VENTES MARCHANDISES PLAST 10631 20221025 ecritures client Facture Depeche Services Fa224 0,00 173,28 20230501 EUR VT VENTES VT0004802 20221025 4110590000 DEPECHE SERVICES 10631 20221025 ecritures client Facture Depeche Services Fa224 362,69 0,00 WSA 20221025 20230501 EUR VT VENTES VT0004802 20221025 7011000000 VENTES PF 10631 20221025 ecritures client Facture Depeche Services Fa224 0,00 161,00 20230501 EUR VT VENTES VT0004802 20221025 4457110000 TVA COLLECTÉE À 8.5% 10631 20221025 ecritures client Facture Depeche Services Fa224 0,00 28,41 AAA 20221231 20230501 EUR VT VENTES VT0004803 20221025 4110471000 LIVE SARL - RESTO LE TUNG FONG 10632 20221025 ecritures client Facture Live Sarl - Resto Le T 220,85 0,00 WHA 20221026 20230501 EUR VT VENTES VT0004803 20221025 7071000000 VENTES MARCHANDISES PLAST 10632 20221025 ecritures client Facture Live Sarl - Resto Le T 0,00 203,55 20230501 EUR VT VENTES VT0004803 20221025 4457110000 TVA COLLECTÉE À 8.5% 10632 20221025 ecritures client Facture Live Sarl - Resto Le T 0,00 17,30 AAA 20221231 20230501 EUR VT VENTES VT0004804 20221025 7071000000 VENTES MARCHANDISES PLAST 10633 20221025 ecritures client Facture Z'Embal Fa224724 0,00 362,60 20230501 EUR VT VENTES VT0004804 20221025 4110630000 Z'EMBAL 10633 20221025 ecritures client Facture Z'Embal Fa224724 393,42 0,00 BQA 20221025 20230501 EUR VT VENTES VT0004804 20221025 4457110000 TVA COLLECTÉE À 8.5% 10633 20221025 ecritures client Facture Z'Embal Fa224724 0,00 30,82 AAA 20221231 20230501 EUR VT VENTES VT0004805 20221025 7072000000 VENTES MARCHANDISES DIVERS 10634 20221025 ecritures client Facture Clients Divers Fa22472 0,00 185,00 20230501 EUR VT VENTES VT0004805 20221025 4110053000 CLIENTS DIVERS 10634 20221025 ecritures client Facture Clients Divers Fa22472 339,61 0,00 AHA 20221025 20230501 EUR VT VENTES VT0004805 20221025 7011000000 VENTES PF 10634 20221025 ecritures client Facture Clients Divers Fa22472 0,00 128,00 20230501 EUR VT VENTES VT0004805 20221025 4457110000 TVA COLLECTÉE À 8.5% 10634 20221025 ecritures client Facture Clients Divers Fa22472 0,00 26,61 AAA 20221231 20230501 EUR VT VENTES VT0004806 20221025 4110053000 CLIENTS DIVERS 10635 20221025 ecritures client Facture Clients Divers Fa22472 890,39 0,00 AGZ 20221025 20230501 EUR VT VENTES VT0004806 20221025 7011000000 VENTES PF 10635 20221025 ecritures client Facture Clients Divers Fa22472 0,00 820,64 20230501 EUR VT VENTES VT0004806 20221025 4457110000 TVA COLLECTÉE À 8.5% 10635 20221025 ecritures client Facture Clients Divers Fa22472 0,00 69,75 AAA 20221231 20230501 EUR VT VENTES VT0004807 20221025 4110053000 CLIENTS DIVERS 10636 20221025 ecritures client Facture Clients Divers Fa22472 51,00 0,00 AGY 20221025 20230501 EUR VT VENTES VT0004807 20221025 7011000000 VENTES PF 10636 20221025 ecritures client Facture Clients Divers Fa22472 0,00 47,00 20230501 EUR VT VENTES VT0004807 20221025 4457110000 TVA COLLECTÉE À 8.5% 10636 20221025 ecritures client Facture Clients Divers Fa22472 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0004808 20221025 4110540000 BALI 10637 20221025 ecritures client Facture Bali Fa224729 114,00 0,00 ACD 20221125 20230501 EUR VT VENTES VT0004808 20221025 7011000000 VENTES PF 10637 20221025 ecritures client Facture Bali Fa224729 0,00 105,07 20230501 EUR VT VENTES VT0004808 20221025 4457110000 TVA COLLECTÉE À 8.5% 10637 20221025 ecritures client Facture Bali Fa224729 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0004809 20221025 7011000000 VENTES PF 10638 20221025 ecritures client Facture Dodoland Distribution 0,00 644,00 20230501 EUR VT VENTES VT0004809 20221025 4457110000 TVA COLLECTÉE À 8.5% 10638 20221025 ecritures client Facture Dodoland Distribution 0,00 54,74 AAA 20221231 20230501 EUR VT VENTES VT0004809 20221025 4110307000 DODOLAND DISTRIBUTION 10638 20221025 ecritures client Facture Dodoland Distribution 698,74 0,00 NAA 20221025 20230501 EUR VT VENTES VT0004810 20221025 7072000000 VENTES MARCHANDISES DIVERS 10639 20221025 ecritures client Facture Clients Divers Fa22473 0,00 75,57 20230501 EUR VT VENTES VT0004810 20221025 4110053000 CLIENTS DIVERS 10639 20221025 ecritures client Facture Clients Divers Fa22473 81,99 0,00 AHB 20221025 20230501 EUR VT VENTES VT0004810 20221025 4457110000 TVA COLLECTÉE À 8.5% 10639 20221025 ecritures client Facture Clients Divers Fa22473 0,00 6,42 AAA 20221231 20230501 EUR VT VENTES VT0004811 20221025 4110500000 BOURBON DELICES 10640 20221025 ecritures client Facture Bourbon Delices Fa2247 1141,64 0,00 FAA 20221026 20230501 EUR VT VENTES VT0004811 20221025 7011000000 VENTES PF 10640 20221025 ecritures client Facture Bourbon Delices Fa2247 0,00 1052,20 20230501 EUR VT VENTES VT0004811 20221025 4457110000 TVA COLLECTÉE À 8.5% 10640 20221025 ecritures client Facture Bourbon Delices Fa2247 0,00 89,44 AAA 20221231 20230501 EUR VT VENTES VT0004812 20221025 4110038000 NUTRIMA 10641 20221025 ecritures client Facture Nutrima Fa224736 2556,26 0,00 HAA 20221107 20230501 EUR VT VENTES VT0004812 20221025 7011000000 VENTES PF 10641 20221025 ecritures client Facture Nutrima Fa224736 0,00 2356,00 20230501 EUR VT VENTES VT0004812 20221025 4457110000 TVA COLLECTÉE À 8.5% 10641 20221025 ecritures client Facture Nutrima Fa224736 0,00 200,26 AAA 20221231 20230501 EUR VT VENTES VT0004813 20221025 4110569000 SOLYRUBB 10642 20221025 ecritures client Facture Solyrubb Fa224737 180,11 0,00 AKS 20221129 20230501 EUR VT VENTES VT0004813 20221025 7011000000 VENTES PF 10642 20221025 ecritures client Facture Solyrubb Fa224737 0,00 166,00 20230501 EUR VT VENTES VT0004813 20221025 4457110000 TVA COLLECTÉE À 8.5% 10642 20221025 ecritures client Facture Solyrubb Fa224737 0,00 14,11 AAA 20221231 20230501 EUR VT VENTES VT0004814 20221025 4110173000 DISLOGIC SAS 10643 20221025 ecritures client Facture Dislogic Sas Fa224738 1426,99 0,00 IAA 20221107 20230501 EUR VT VENTES VT0004814 20221025 7011000000 VENTES PF 10643 20221025 ecritures client Facture Dislogic Sas Fa224738 0,00 1315,20 20230501 EUR VT VENTES VT0004814 20221025 4457110000 TVA COLLECTÉE À 8.5% 10643 20221025 ecritures client Facture Dislogic Sas Fa224738 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004815 20221025 4110142000 ID LOGISTICS OCEAN INDIEN 10644 20221025 ecritures client Facture Id Logistics Ocean Ind 900,55 0,00 20230501 EUR VT VENTES VT0004815 20221025 7011000000 VENTES PF 10644 20221025 ecritures client Facture Id Logistics Ocean Ind 0,00 830,00 20230501 EUR VT VENTES VT0004815 20221025 4457110000 TVA COLLECTÉE À 8.5% 10644 20221025 ecritures client Facture Id Logistics Ocean Ind 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0004816 20221025 7071000000 VENTES MARCHANDISES PLAST 10645 20221025 ecritures client Facture Ph Industrie Fa224740 0,00 64,50 20230501 EUR VT VENTES VT0004816 20221025 4110603000 PH INDUSTRIE 10645 20221025 ecritures client Facture Ph Industrie Fa224740 69,98 0,00 AJH 20221115 20230501 EUR VT VENTES VT0004816 20221025 4457110000 TVA COLLECTÉE À 8.5% 10645 20221025 ecritures client Facture Ph Industrie Fa224740 0,00 5,48 AAA 20221231 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav Dg-Salaire 10-2022 2094,14 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav Dr-Salaire 10-2022 1685,85 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav Eg-Salaire 10-2022 1804,82 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav Fv-Salaire 10-2022 2102,71 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav Jcr-Salaire 10-202 1625,95 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav Lc-Salaire 10-2022 1410,07 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav Lf-Salaire 10-2022 1453,41 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav Pc-Salaire 10-2022 2979,98 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav Rcl-Salaire 10-202 2063,94 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav St-Salaire 10-2022 2122,64 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav At-Salaire 10-2022 1102,81 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10028 20221026 ecritures client Virt En Fav Ba-Salaire 10-2022 1676,03 0,00 HAA 20221031 20230501 EUR BD BRED BD0000855 20221026 5122000000 BRED 10028 20221026 ecritures client Virt Salaire 10-2022 0,00 22122,35 20230501 EUR BD BRED BD0000856 20221026 5171000000 ETOILE OI 10131 20221026 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 70000,00 20230501 EUR BD BRED BD0000856 20221026 5122000000 BRED 10131 20221026 ecritures client Virt De Bnp Paribas Factor/Dde 70000,00 0,00 20230501 EUR BD BRED BD0000857 20221026 4010060000 FRS DIVERS 10132 20221026 ecritures client Virt En Fav Pc-Rbst Billet Avi 1286,68 0,00 NRA 20221026 20230501 EUR BD BRED BD0000857 20221026 5122000000 BRED 10132 20221026 ecritures client Virt En Fav Pc-Rbst Billet Avi 0,00 1286,68 20230501 EUR BF BFC OI BF0001679 20221026 4011000000 OMT REUNION/SIFA 10030 20221026 ecritures client Virt En Fav Sifa-Rgt Rmi220711 14777,49 0,00 MZA 20221026 20230501 EUR BF BFC OI BF0001679 20221026 5121000000 BFC 10030 20221026 ecritures client Virt En Fav Sifa-Rgt Rmi220711 0,00 14777,49 20230501 EUR BF BFC OI BF0001680 20221026 5121000000 BFC 10031 20221026 ecritures client Virt En Fav Dft Tp-Rgt Fa22100 0,00 53,40 20230501 EUR BF BFC OI BF0001680 20221026 4010480000 CIVIS 10031 20221026 ecritures client Virt En Fav Dft Tp-Rgt Fa22100 53,40 0,00 NAA 20221026 20230501 EUR BF BFC OI BF0001681 20221026 5121000000 BFC 10032 20221026 ecritures client Virt En Fav Dft Tp-Rgt Fa22080 0,00 54,00 20230501 EUR BF BFC OI BF0001681 20221026 4010480000 CIVIS 10032 20221026 ecritures client Virt En Fav Dft Tp-Rgt Fa22080 54,00 0,00 NBA 20221026 20230501 EUR BF BFC OI BF0001682 20221026 4011050000 CMA CGM REUNION 10033 20221026 ecritures client Virt En Fav Cma-Rgt Reim 03285 241,00 0,00 NCA 20221026 20230501 EUR BF BFC OI BF0001682 20221026 5121000000 BFC 10033 20221026 ecritures client Virt En Fav Cma-Rgt Reim 03285 0,00 241,00 20230501 EUR BF BFC OI BF0001683 20221026 5121000000 BFC 10071 20221026 ecritures client Virt De Soboriz-Devis 220316 83,98 0,00 20230501 EUR BF BFC OI BF0001683 20221026 4110114000 SOBORIZ 10071 20221026 ecritures client Virt De Soboriz-Devis 220316 0,00 83,98 BAA 20221027 20230501 EUR BF BFC OI BF0001684 20221026 4110543000 ALLYANCE HYGIENE 10072 20221026 ecritures client Virt De Allyance Hygiene 0,00 26,20 AGF 20221026 20230501 EUR BF BFC OI BF0001684 20221026 5121000000 BFC 10072 20221026 ecritures client Virt De Allyance Hygiene 26,20 0,00 20230501 EUR BF BFC OI BF0001685 20221026 5121000000 BFC 10079 20221026 ecritures client Prel Dgfip-Tva 09-2022 0,00 36258,00 20230501 EUR BF BFC OI BF0001685 20221026 4455100000 TVA À DÉCAISSER 10079 20221026 ecritures client Prel Dgfip-Tva 09-2022 36258,00 0,00 LAA 20221026 20230501 EUR BF BFC OI BF0001686 20221026 5121000000 BFC 10080 20221026 ecritures client Retrait Cb Du 251022 Tokyo 0,00 709,96 20230501 EUR BF BFC OI BF0001686 20221026 4673000000 RECL C/C THOMAS PHILIP 10080 20221026 ecritures client Retrait Cb Du 251022 Tokyo 709,96 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001039 20221026 4110500000 BOURBON DELICES 10020 20221026 ecritures client Rgt Ca9007717 Bourbon Delices- 0,00 1141,64 FAA 20221026 20230501 EUR CH CHEQUES A ENCAISSER CH0001039 20221026 5112000000 CHEQUES A ENCAISSER 10020 20221026 ecritures client Rgt Ca9007717 Bourbon Delices- 1141,64 0,00 FHA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001040 20221026 4110053000 CLIENTS DIVERS 10021 20221026 ecritures client Rgt Bred8504232 Pf2 0,00 260,40 AHC 20221026 20230501 EUR CH CHEQUES A ENCAISSER CH0001040 20221026 5112000000 CHEQUES A ENCAISSER 10021 20221026 ecritures client Rgt Bred8504232 Pf2 260,40 0,00 FIA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001041 20221026 4110053000 CLIENTS DIVERS 10022 20221026 ecritures client Rgt Bred8504233 Pf2 0,00 97,65 AHD 20221026 20230501 EUR CH CHEQUES A ENCAISSER CH0001041 20221026 5112000000 CHEQUES A ENCAISSER 10022 20221026 ecritures client Rgt Bred8504233 Pf2 97,65 0,00 FIA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001042 20221026 4110401000 ROBIC SAS 10023 20221026 ecritures client Rgt Ca0333350 Sas Robic 0,00 742,55 OAA 20221026 20230501 EUR CH CHEQUES A ENCAISSER CH0001042 20221026 5112000000 CHEQUES A ENCAISSER 10023 20221026 ecritures client Rgt Ca0333350 Sas Robic 742,55 0,00 FIA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001043 20221026 4110471000 LIVE SARL - RESTO LE TUNG FONG 10024 20221026 ecritures client Rgt Cepac3636484 Live Tung Fon 0,00 220,85 WHA 20221026 20230501 EUR CH CHEQUES A ENCAISSER CH0001043 20221026 5112000000 CHEQUES A ENCAISSER 10024 20221026 ecritures client Rgt Cepac3636484 Live Tung Fon 220,85 0,00 FIA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001044 20221026 4110567000 LIOTUS 10026 20221026 ecritures client Rgt Cepac4693219 Lio Soon Shun 0,00 1264,87 CAA 20221026 20230501 EUR CH CHEQUES A ENCAISSER CH0001044 20221026 5112000000 CHEQUES A ENCAISSER 10026 20221026 ecritures client Rgt Cepac4693219 Lio Soon Shun 1264,87 0,00 FIA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001045 20221026 4110053000 CLIENTS DIVERS 10027 20221026 ecritures client Rgt Bred7865952 Kerfre 0,00 70,53 AHI 20221026 20230501 EUR CH CHEQUES A ENCAISSER CH0001045 20221026 5112000000 CHEQUES A ENCAISSER 10027 20221026 ecritures client Rgt Bred7865952 Kerfre 70,53 0,00 FIA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001046 20221026 4110053000 CLIENTS DIVERS 10029 20221026 ecritures client Rgt Ca0194024 Snack Oi 0,00 225,61 AHJ 20221026 20230501 EUR CH CHEQUES A ENCAISSER CH0001046 20221026 5112000000 CHEQUES A ENCAISSER 10029 20221026 ecritures client Rgt Ca0194024 Snack Oi 225,61 0,00 FIA 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000829 20221026 5310000000 CAISSE SIEGE SOCIAL 10025 20221026 ecritures client Rgt Esp Sarl Vi-Tong 105,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000829 20221026 4110053000 CLIENTS DIVERS 10025 20221026 ecritures client Rgt Esp Sarl Vi-Tong 0,00 105,50 AHE 20221026 20230501 EUR CS CAISSE PRINCIPALE CS0000830 20221026 5310000000 CAISSE SIEGE SOCIAL 10151 20221026 ecritures client M.Bricolage Fa14-4-69276-20221 0,00 70,10 20230501 EUR CS CAISSE PRINCIPALE CS0000830 20221026 4011370000 MAGASINS BRICOLAGE 10151 20221026 ecritures client M.Bricolage Fa14-4-69276-20221 70,10 0,00 KXA 20221026 20230501 EUR FG FRAIS GENERAUX FG0000661 20221026 4456610000 TVA / BIENS & SERVICES À 8.5% 10871 20221026 ecritures client M.Bricolage Fa14-4-69276-20221 2,70 0,00 20230501 EUR FG FRAIS GENERAUX FG0000661 20221026 4456610000 TVA / BIENS & SERVICES À 8.5% 10871 20221026 ecritures client M.Bricolage Fa14-4-69276-20221 2,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000661 20221026 6068000000 AUTRES MATIÈRES ET FOURNITURE* 10871 20221026 ecritures client M.Bricolage Fa14-4-69276-20221 31,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000661 20221026 4011370000 MAGASINS BRICOLAGE 10871 20221026 ecritures client M.Bricolage Fa14-4-69276-20221 0,00 70,10 KXA 20221026 20230501 EUR FG FRAIS GENERAUX FG0000661 20221026 6068200000 AUTRES MATIÈRES ET FOURNITURES 10871 20221026 ecritures client M.Bricolage Fa14-4-69276-20221 32,80 0,00 20230501 EUR OD OPERATIONS DIV OD0000089 20221026 4110053000 CLIENTS DIVERS 10777 20221026 ecritures client Diff Rgt/Fa224743 Vi-Tong 0,04 0,00 AHE 20221026 20230501 EUR OD OPERATIONS DIV OD0000089 20221026 7580000000 PRODUITS DIV. GESTION COURANTE 10777 20221026 ecritures client Diff Rgt/Fa224743 Vi-Tong 0,00 0,04 20230501 EUR VT VENTES VT0004817 20221026 4110053000 CLIENTS DIVERS 10646 20221026 ecritures client Facture Clients Divers Fa22474 260,40 0,00 AHC 20221026 20230501 EUR VT VENTES VT0004817 20221026 7011000000 VENTES PF 10646 20221026 ecritures client Facture Clients Divers Fa22474 0,00 240,00 20230501 EUR VT VENTES VT0004817 20221026 4457110000 TVA COLLECTÉE À 8.5% 10646 20221026 ecritures client Facture Clients Divers Fa22474 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0004818 20221026 4110053000 CLIENTS DIVERS 10647 20221026 ecritures client Facture Clients Divers Fa22474 97,65 0,00 AHD 20221026 20230501 EUR VT VENTES VT0004818 20221026 7011000000 VENTES PF 10647 20221026 ecritures client Facture Clients Divers Fa22474 0,00 90,00 20230501 EUR VT VENTES VT0004818 20221026 4457110000 TVA COLLECTÉE À 8.5% 10647 20221026 ecritures client Facture Clients Divers Fa22474 0,00 7,65 AAA 20221231 20230501 EUR VT VENTES VT0004819 20221026 4110053000 CLIENTS DIVERS 10648 20221026 ecritures client Facture Clients Divers Fa22474 105,46 0,00 AHE 20221026 20230501 EUR VT VENTES VT0004819 20221026 7011000000 VENTES PF 10648 20221026 ecritures client Facture Clients Divers Fa22474 0,00 97,20 20230501 EUR VT VENTES VT0004819 20221026 4457110000 TVA COLLECTÉE À 8.5% 10648 20221026 ecritures client Facture Clients Divers Fa22474 0,00 8,26 AAA 20221231 20230501 EUR VT VENTES VT0004820 20221026 4110053000 CLIENTS DIVERS 10649 20221026 ecritures client Facture Clients Divers Fa22474 70,53 0,00 AHI 20221026 20230501 EUR VT VENTES VT0004820 20221026 7011000000 VENTES PF 10649 20221026 ecritures client Facture Clients Divers Fa22474 0,00 65,00 20230501 EUR VT VENTES VT0004820 20221026 4457110000 TVA COLLECTÉE À 8.5% 10649 20221026 ecritures client Facture Clients Divers Fa22474 0,00 5,53 AAA 20221231 20230501 EUR VT VENTES VT0004821 20221026 7071000000 VENTES MARCHANDISES PLAST 10650 20221026 ecritures client Facture Run Market Savanna (21 0,00 1003,50 20230501 EUR VT VENTES VT0004821 20221026 7011000000 VENTES PF 10650 20221026 ecritures client Facture Run Market Savanna (21 0,00 2084,75 20230501 EUR VT VENTES VT0004821 20221026 4110592000 RUN MARKET SAVANNA (210) 10650 20221026 ecritures client Facture Run Market Savanna (21 3350,75 0,00 SMA 20221026 20230501 EUR VT VENTES VT0004821 20221026 4457110000 TVA COLLECTÉE À 8.5% 10650 20221026 ecritures client Facture Run Market Savanna (21 0,00 262,50 AAA 20221231 20230501 EUR VT VENTES VT0004822 20221026 4110179000 GRAND HOTEL DU LAGON 10651 20221026 ecritures client Facture Grand Hotel Du Lagon F 508,45 0,00 ALC 20221205 20230501 EUR VT VENTES VT0004822 20221026 7011000000 VENTES PF 10651 20221026 ecritures client Facture Grand Hotel Du Lagon F 0,00 468,62 20230501 EUR VT VENTES VT0004822 20221026 4457110000 TVA COLLECTÉE À 8.5% 10651 20221026 ecritures client Facture Grand Hotel Du Lagon F 0,00 39,83 AAA 20221231 20230501 EUR VT VENTES VT0004823 20221026 7072000000 VENTES MARCHANDISES DIVERS 10652 20221026 ecritures client Facture Sega Sa - Intermark St 0,00 318,00 20230501 EUR VT VENTES VT0004823 20221026 4457110000 TVA COLLECTÉE À 8.5% 10652 20221026 ecritures client Facture Sega Sa - Intermark St 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0004823 20221026 4110564000 SEGA SA - INTERMARK ST DENIS 10652 20221026 ecritures client Facture Sega Sa - Intermark St 345,03 0,00 AHA 20221107 20230501 EUR VT VENTES VT0004824 20221026 7071000000 VENTES MARCHANDISES PLAST 10653 20221026 ecritures client Facture Carrefour Le Port Fa22 0,00 126,00 20230501 EUR VT VENTES VT0004824 20221026 7011000000 VENTES PF 10653 20221026 ecritures client Facture Carrefour Le Port Fa22 0,00 272,95 20230501 EUR VT VENTES VT0004824 20221026 4110013000 CARREFOUR LE PORT 10653 20221026 ecritures client Facture Carrefour Le Port Fa22 432,86 0,00 EGA 20221107 20230501 EUR VT VENTES VT0004824 20221026 4457110000 TVA COLLECTÉE À 8.5% 10653 20221026 ecritures client Facture Carrefour Le Port Fa22 0,00 33,91 AAA 20221231 20230501 EUR VT VENTES VT0004825 20221026 4110053000 CLIENTS DIVERS 10654 20221026 ecritures client Facture Clients Divers Fa22472 302,16 0,00 AHM 20221027 20230501 EUR VT VENTES VT0004825 20221026 7011000000 VENTES PF 10654 20221026 ecritures client Facture Clients Divers Fa22472 0,00 278,49 20230501 EUR VT VENTES VT0004825 20221026 4457110000 TVA COLLECTÉE À 8.5% 10654 20221026 ecritures client Facture Clients Divers Fa22472 0,00 23,67 AAA 20221231 20230501 EUR VT VENTES VT0004826 20221026 4110015000 4 NGT SUD EST CHIMIE 10655 20221026 ecritures client Facture 4 Ngt Sud Est Chimie F 326,15 0,00 20230501 EUR VT VENTES VT0004826 20221026 7011000000 VENTES PF 10655 20221026 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 300,60 20230501 EUR VT VENTES VT0004826 20221026 4457110000 TVA COLLECTÉE À 8.5% 10655 20221026 ecritures client Facture 4 Ngt Sud Est Chimie F 0,00 25,55 AAA 20221231 20230501 EUR VT VENTES VT0004827 20221026 7071000000 VENTES MARCHANDISES PLAST 10656 20221026 ecritures client Facture Carrefour Le Port Fa22 0,00 76,50 20230501 EUR VT VENTES VT0004827 20221026 7011000000 VENTES PF 10656 20221026 ecritures client Facture Carrefour Le Port Fa22 0,00 99,55 20230501 EUR VT VENTES VT0004827 20221026 4110013000 CARREFOUR LE PORT 10656 20221026 ecritures client Facture Carrefour Le Port Fa22 191,01 0,00 EHA 20221107 20230501 EUR VT VENTES VT0004827 20221026 4457110000 TVA COLLECTÉE À 8.5% 10656 20221026 ecritures client Facture Carrefour Le Port Fa22 0,00 14,96 AAA 20221231 20230501 EUR VT VENTES VT0004828 20221026 7071000000 VENTES MARCHANDISES PLAST 10657 20221026 ecritures client Facture Clients Divers Fa22475 0,00 207,94 20230501 EUR VT VENTES VT0004828 20221026 4110053000 CLIENTS DIVERS 10657 20221026 ecritures client Facture Clients Divers Fa22475 225,61 0,00 AHJ 20221026 20230501 EUR VT VENTES VT0004828 20221026 4457110000 TVA COLLECTÉE À 8.5% 10657 20221026 ecritures client Facture Clients Divers Fa22475 0,00 17,67 AAA 20221231 20230501 EUR VT VENTES VT0004829 20221026 7011000000 VENTES PF 10658 20221026 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0004829 20221026 4110201000 ISLAND DISTRIBUTION 10658 20221026 ecritures client Facture Island Distribution Fa 1822,80 0,00 AKY 20221202 20230501 EUR VT VENTES VT0004829 20221026 4457110000 TVA COLLECTÉE À 8.5% 10658 20221026 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0004830 20221026 4110599000 LEROY MERLIN LE PORT SOMABRIC 10659 20221026 ecritures client Facture Leroy Merlin Le Port 1692,60 0,00 AKA 20221122 20230501 EUR VT VENTES VT0004830 20221026 7011000000 VENTES PF 10659 20221026 ecritures client Facture Leroy Merlin Le Port 0,00 1560,00 20230501 EUR VT VENTES VT0004830 20221026 4457110000 TVA COLLECTÉE À 8.5% 10659 20221026 ecritures client Facture Leroy Merlin Le Port 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0004831 20221026 7072000000 VENTES MARCHANDISES DIVERS 10660 20221026 ecritures client Facture Carrefour Le Port Fa22 0,00 318,00 20230501 EUR VT VENTES VT0004831 20221026 7071000000 VENTES MARCHANDISES PLAST 10660 20221026 ecritures client Facture Carrefour Le Port Fa22 0,00 395,00 20230501 EUR VT VENTES VT0004831 20221026 7011000000 VENTES PF 10660 20221026 ecritures client Facture Carrefour Le Port Fa22 0,00 240,10 20230501 EUR VT VENTES VT0004831 20221026 4110013000 CARREFOUR LE PORT 10660 20221026 ecritures client Facture Carrefour Le Port Fa22 1034,11 0,00 EIA 20221107 20230501 EUR VT VENTES VT0004831 20221026 4457110000 TVA COLLECTÉE À 8.5% 10660 20221026 ecritures client Facture Carrefour Le Port Fa22 0,00 81,01 AAA 20221231 20230501 EUR VT VENTES VT0004832 20221026 7011000000 VENTES PF 10661 20221026 ecritures client Facture Super U - Sd Eperon Fa 0,00 954,00 20230501 EUR VT VENTES VT0004832 20221026 4457110000 TVA COLLECTÉE À 8.5% 10661 20221026 ecritures client Facture Super U - Sd Eperon Fa 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0004832 20221026 4110560000 SUPER U - SD EPERON 10661 20221026 ecritures client Facture Super U - Sd Eperon Fa 1035,09 0,00 AAA 20221107 20230501 EUR VT VENTES VT0004833 20221026 4110139000 CARREFOUR MARKET LE PORT 10662 20221026 ecritures client Facture Carrefour Market Le Po 468,39 0,00 AXA 20221107 20230501 EUR VT VENTES VT0004833 20221026 7071000000 VENTES MARCHANDISES PLAST 10662 20221026 ecritures client Facture Carrefour Market Le Po 0,00 119,50 20230501 EUR VT VENTES VT0004833 20221026 7011000000 VENTES PF 10662 20221026 ecritures client Facture Carrefour Market Le Po 0,00 312,20 20230501 EUR VT VENTES VT0004833 20221026 4457110000 TVA COLLECTÉE À 8.5% 10662 20221026 ecritures client Facture Carrefour Market Le Po 0,00 36,69 AAA 20221231 20230501 EUR VT VENTES VT0004834 20221026 7071000000 VENTES MARCHANDISES PLAST 10663 20221026 ecritures client Facture Distri Savannah Fa2247 0,00 808,50 20230501 EUR VT VENTES VT0004834 20221026 4110364000 DISTRI SAVANNAH 10663 20221026 ecritures client Facture Distri Savannah Fa2247 877,22 0,00 KAA 20221107 20230501 EUR VT VENTES VT0004834 20221026 4457110000 TVA COLLECTÉE À 8.5% 10663 20221026 ecritures client Facture Distri Savannah Fa2247 0,00 68,72 AAA 20221231 20230501 EUR VT VENTES VT0004835 20221026 7011000000 VENTES PF 10664 20221026 ecritures client Facture Ravatelec Sarl Fa22475 0,00 238,50 20230501 EUR VT VENTES VT0004835 20221026 4457110000 TVA COLLECTÉE À 8.5% 10664 20221026 ecritures client Facture Ravatelec Sarl Fa22475 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004835 20221026 4110391000 RAVATELEC SARL 10664 20221026 ecritures client Facture Ravatelec Sarl Fa22475 258,77 0,00 ALL 20221130 20230501 EUR VT VENTES VT0004836 20221026 7072000000 VENTES MARCHANDISES DIVERS 10665 20221026 ecritures client Facture Carrefour Market St Gi 0,00 254,40 20230501 EUR VT VENTES VT0004836 20221026 4110112000 CARREFOUR MARKET ST GILLES 10665 20221026 ecritures client Facture Carrefour Market St Gi 380,23 0,00 AZA 20221107 20230501 EUR VT VENTES VT0004836 20221026 7011000000 VENTES PF 10665 20221026 ecritures client Facture Carrefour Market St Gi 0,00 96,04 20230501 EUR VT VENTES VT0004836 20221026 4457110000 TVA COLLECTÉE À 8.5% 10665 20221026 ecritures client Facture Carrefour Market St Gi 0,00 29,79 AAA 20221231 20230501 EUR VT VENTES VT0004837 20221026 4110112000 CARREFOUR MARKET ST GILLES 10666 20221026 ecritures client Facture Carrefour Market St Gi 269,51 0,00 BAA 20221107 20230501 EUR VT VENTES VT0004837 20221026 7071000000 VENTES MARCHANDISES PLAST 10666 20221026 ecritures client Facture Carrefour Market St Gi 0,00 180,00 20230501 EUR VT VENTES VT0004837 20221026 7011000000 VENTES PF 10666 20221026 ecritures client Facture Carrefour Market St Gi 0,00 68,40 20230501 EUR VT VENTES VT0004837 20221026 4457110000 TVA COLLECTÉE À 8.5% 10666 20221026 ecritures client Facture Carrefour Market St Gi 0,00 21,11 AAA 20221231 20230501 EUR VT VENTES VT0004838 20221026 7071000000 VENTES MARCHANDISES PLAST 10667 20221026 ecritures client Facture Sages - Intermark St G 0,00 1260,00 20230501 EUR VT VENTES VT0004838 20221026 4110566000 SAGES - INTERMARK ST GILLES 10667 20221026 ecritures client Facture Sages - Intermark St G 1367,10 0,00 TAA 20221107 20230501 EUR VT VENTES VT0004838 20221026 4457110000 TVA COLLECTÉE À 8.5% 10667 20221026 ecritures client Facture Sages - Intermark St G 0,00 107,10 AAA 20221231 20230501 EUR VT VENTES VT0004839 20221026 4110589000 JPP DISTRIBUTION 10668 20221026 ecritures client Facture Jpp Distribution Fa224 900,55 0,00 ABP 20221107 20230501 EUR VT VENTES VT0004839 20221026 7011000000 VENTES PF 10668 20221026 ecritures client Facture Jpp Distribution Fa224 0,00 830,00 20230501 EUR VT VENTES VT0004839 20221026 4457110000 TVA COLLECTÉE À 8.5% 10668 20221026 ecritures client Facture Jpp Distribution Fa224 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0004840 20221026 7071000000 VENTES MARCHANDISES PLAST 10669 20221026 ecritures client Facture Sik'S Fa224764 0,00 79,20 20230501 EUR VT VENTES VT0004840 20221026 4110105000 SIK'S 10669 20221026 ecritures client Facture Sik'S Fa224764 1240,75 0,00 20230501 EUR VT VENTES VT0004840 20221026 7011000000 VENTES PF 10669 20221026 ecritures client Facture Sik'S Fa224764 0,00 1064,35 20230501 EUR VT VENTES VT0004840 20221026 4457110000 TVA COLLECTÉE À 8.5% 10669 20221026 ecritures client Facture Sik'S Fa224764 0,00 97,20 AAA 20221231 20230501 EUR VT VENTES VT0004841 20221026 4110543000 ALLYANCE HYGIENE 10670 20221026 ecritures client Facture Allyance Hygiene Fa224 76,49 0,00 AGG 20221028 20230501 EUR VT VENTES VT0004841 20221026 7011000000 VENTES PF 10670 20221026 ecritures client Facture Allyance Hygiene Fa224 0,00 70,50 20230501 EUR VT VENTES VT0004841 20221026 4457110000 TVA COLLECTÉE À 8.5% 10670 20221026 ecritures client Facture Allyance Hygiene Fa224 0,00 5,99 AAA 20221231 20230501 EUR VT VENTES VT0004842 20221026 4110401000 ROBIC SAS 10671 20221026 ecritures client Facture Robic Sas Fa224731 742,55 0,00 OAA 20221026 20230501 EUR VT VENTES VT0004842 20221026 7011000000 VENTES PF 10671 20221026 ecritures client Facture Robic Sas Fa224731 0,00 684,38 20230501 EUR VT VENTES VT0004842 20221026 4457110000 TVA COLLECTÉE À 8.5% 10671 20221026 ecritures client Facture Robic Sas Fa224731 0,00 58,17 AAA 20221231 20230501 EUR VT VENTES VT0004843 20221026 7072000000 VENTES MARCHANDISES DIVERS 10672 20221026 ecritures client Facture Ah Tak Sa Intermark S 0,00 159,00 20230501 EUR VT VENTES VT0004843 20221026 4110571000 AH TAK SA INTERMARK ST JOSEPH 10672 20221026 ecritures client Facture Ah Tak Sa Intermark S 224,62 0,00 WAA 20221107 20230501 EUR VT VENTES VT0004843 20221026 7011000000 VENTES PF 10672 20221026 ecritures client Facture Ah Tak Sa Intermark S 0,00 48,02 20230501 EUR VT VENTES VT0004843 20221026 4457110000 TVA COLLECTÉE À 8.5% 10672 20221026 ecritures client Facture Ah Tak Sa Intermark S 0,00 17,60 AAA 20221231 20230501 EUR VT VENTES VT0004844 20221026 7071000000 VENTES MARCHANDISES PLAST 10673 20221026 ecritures client Facture Clinique Durieux Sas F 0,00 352,00 20230501 EUR VT VENTES VT0004844 20221026 7011000000 VENTES PF 10673 20221026 ecritures client Facture Clinique Durieux Sas F 0,00 1156,80 20230501 EUR VT VENTES VT0004844 20221026 4110308000 CLINIQUE DURIEUX SAS 10673 20221026 ecritures client Facture Clinique Durieux Sas F 1637,05 0,00 AJS 20221118 20230501 EUR VT VENTES VT0004844 20221026 4457110000 TVA COLLECTÉE À 8.5% 10673 20221026 ecritures client Facture Clinique Durieux Sas F 0,00 128,25 AAA 20221231 20230501 EUR VT VENTES VT0004845 20221026 4110384000 DISTRI MASCAREIGNES GIE 10674 20221026 ecritures client Facture Distri Mascareignes Gi 390,60 0,00 BNA 20221107 20230501 EUR VT VENTES VT0004845 20221026 7011000000 VENTES PF 10674 20221026 ecritures client Facture Distri Mascareignes Gi 0,00 360,00 20230501 EUR VT VENTES VT0004845 20221026 4457110000 TVA COLLECTÉE À 8.5% 10674 20221026 ecritures client Facture Distri Mascareignes Gi 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0004846 20221026 7011000000 VENTES PF 10675 20221026 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0004846 20221026 4457110000 TVA COLLECTÉE À 8.5% 10675 20221026 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0004846 20221026 4110596000 SEMU - INTERMARK UGO 10675 20221026 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 ANA 20221226 20230501 EUR VT VENTES VT0004847 20221026 7072000000 VENTES MARCHANDISES DIVERS 10676 20221026 ecritures client Facture Pack Oi Fa224770 0,00 937,50 20230501 EUR VT VENTES VT0004847 20221026 4110412000 PACK OI 10676 20221026 ecritures client Facture Pack Oi Fa224770 1017,19 0,00 AJZ 20221122 20230501 EUR VT VENTES VT0004847 20221026 4457110000 TVA COLLECTÉE À 8.5% 10676 20221026 ecritures client Facture Pack Oi Fa224770 0,00 79,69 AAA 20221231 20230501 EUR VT VENTES VT0004848 20221026 7071000000 VENTES MARCHANDISES PLAST 10677 20221026 ecritures client Facture Carrefour Market St Lo 0,00 61,50 20230501 EUR VT VENTES VT0004848 20221026 4110108000 CARREFOUR MARKET ST LOUIS 10677 20221026 ecritures client Facture Carrefour Market St Lo 292,03 0,00 YAA 20221107 20230501 EUR VT VENTES VT0004848 20221026 7011000000 VENTES PF 10677 20221026 ecritures client Facture Carrefour Market St Lo 0,00 207,65 20230501 EUR VT VENTES VT0004848 20221026 4457110000 TVA COLLECTÉE À 8.5% 10677 20221026 ecritures client Facture Carrefour Market St Lo 0,00 22,88 AAA 20221231 20230501 EUR VT VENTES VT0004849 20221026 7072000000 VENTES MARCHANDISES DIVERS 10678 20221026 ecritures client Facture Salaisons De Bourbon F 0,00 500,40 20230501 EUR VT VENTES VT0004849 20221026 4110043000 SALAISONS DE BOURBON 10678 20221026 ecritures client Facture Salaisons De Bourbon F 1975,13 0,00 AJA 20221107 20230501 EUR VT VENTES VT0004849 20221026 7011000000 VENTES PF 10678 20221026 ecritures client Facture Salaisons De Bourbon F 0,00 1320,00 20230501 EUR VT VENTES VT0004849 20221026 4457110000 TVA COLLECTÉE À 8.5% 10678 20221026 ecritures client Facture Salaisons De Bourbon F 0,00 154,73 AAA 20221231 20230501 EUR VT VENTES VT0004850 20221026 4110053000 CLIENTS DIVERS 10679 20221026 ecritures client Facture Clients Divers Fa22473 258,77 0,00 AHL 20221027 20230501 EUR VT VENTES VT0004850 20221026 7011000000 VENTES PF 10679 20221026 ecritures client Facture Clients Divers Fa22473 0,00 238,50 20230501 EUR VT VENTES VT0004850 20221026 4457110000 TVA COLLECTÉE À 8.5% 10679 20221026 ecritures client Facture Clients Divers Fa22473 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004851 20221026 4110543000 ALLYANCE HYGIENE 10680 20221026 ecritures client Facture Allyance Hygiene Fa224 26,20 0,00 AIW 20221109 20230501 EUR VT VENTES VT0004851 20221026 7011000000 VENTES PF 10680 20221026 ecritures client Facture Allyance Hygiene Fa224 0,00 24,15 20230501 EUR VT VENTES VT0004851 20221026 4457110000 TVA COLLECTÉE À 8.5% 10680 20221026 ecritures client Facture Allyance Hygiene Fa224 0,00 2,05 AAA 20221231 20230501 EUR VT VENTES VT0004852 20221026 7071000000 VENTES MARCHANDISES PLAST 10681 20221026 ecritures client Facture Distri Mascareignes Gi 0,00 1848,00 20230501 EUR VT VENTES VT0004852 20221026 4110384000 DISTRI MASCAREIGNES GIE 10681 20221026 ecritures client Facture Distri Mascareignes Gi 2005,08 0,00 BOA 20221107 20230501 EUR VT VENTES VT0004852 20221026 4457110000 TVA COLLECTÉE À 8.5% 10681 20221026 ecritures client Facture Distri Mascareignes Gi 0,00 157,08 AAA 20221231 20230501 EUR VT VENTES VT0004853 20221026 4110029000 ECOCHIMIE SARL - ABI 10682 20221026 ecritures client Facture Abi - Ecochimie Fa2247 361,46 0,00 WTA 20221027 20230501 EUR VT VENTES VT0004853 20221026 7011000000 VENTES PF 10682 20221026 ecritures client Facture Abi - Ecochimie Fa2247 0,00 333,14 20230501 EUR VT VENTES VT0004853 20221026 4457110000 TVA COLLECTÉE À 8.5% 10682 20221026 ecritures client Facture Abi - Ecochimie Fa2247 0,00 28,32 AAA 20221231 20230501 EUR VT VENTES VT0004854 20221026 7072000000 VENTES MARCHANDISES DIVERS 10683 20221026 ecritures client Facture Cash Oi - Saint Pierre 0,00 1071,13 20230501 EUR VT VENTES VT0004854 20221026 4110341000 CASH OI - SAINT PIERRE 10683 20221026 ecritures client Facture Cash Oi - Saint Pierre 1536,50 0,00 ANN 20221228 20230501 EUR VT VENTES VT0004854 20221026 7011000000 VENTES PF 10683 20221026 ecritures client Facture Cash Oi - Saint Pierre 0,00 345,00 20230501 EUR VT VENTES VT0004854 20221026 4457110000 TVA COLLECTÉE À 8.5% 10683 20221026 ecritures client Facture Cash Oi - Saint Pierre 0,00 120,37 AAA 20221231 20230501 EUR BD BRED BD0000858 20221027 4673000000 RECL C/C THOMAS PHILIP 10035 20221027 ecritures client Virt En Fav Tp-Retrait Cc 30000,00 0,00 20230501 EUR BD BRED BD0000858 20221027 5122000000 BRED 10035 20221027 ecritures client Virt En Fav Tp-Retrait Cc 0,00 30000,00 20230501 EUR BD BRED BD0000859 20221027 5122000000 BRED 10049 20221027 ecritures client Remise Chqs N°1824607 5273,14 0,00 20230501 EUR BD BRED BD0000859 20221027 5112000000 CHEQUES A ENCAISSER 10049 20221027 ecritures client Remise Chqs N°1824607 0,00 5273,14 FDA 20221027 20230501 EUR BD BRED BD0000860 20221027 5122000000 BRED 10050 20221027 ecritures client Remise Chqs N°1824608 4571,77 0,00 20230501 EUR BD BRED BD0000860 20221027 5112000000 CHEQUES A ENCAISSER 10050 20221027 ecritures client Remise Chqs N°1824608 0,00 4571,77 FEA 20221027 20230501 EUR BD BRED BD0000861 20221027 5122000000 BRED 10051 20221027 ecritures client Remise Chqs N°1824611 3797,87 0,00 20230501 EUR BD BRED BD0000861 20221027 5112000000 CHEQUES A ENCAISSER 10051 20221027 ecritures client Remise Chqs N°1824611 0,00 3797,87 FFA 20221027 20230501 EUR BD BRED BD0000862 20221027 5122000000 BRED 10052 20221027 ecritures client Remise Chqs N°1824612 7951,30 0,00 20230501 EUR BD BRED BD0000862 20221027 5112000000 CHEQUES A ENCAISSER 10052 20221027 ecritures client Remise Chqs N°1824612 0,00 7951,30 FGA 20221027 20230501 EUR BD BRED BD0000863 20221027 5122000000 BRED 10053 20221027 ecritures client Remise Chqs N°1824613 6220,63 0,00 20230501 EUR BD BRED BD0000863 20221027 5112000000 CHEQUES A ENCAISSER 10053 20221027 ecritures client Remise Chqs N°1824613 0,00 6220,63 FHA 20221027 20230501 EUR BD BRED BD0000864 20221027 5122000000 BRED 10054 20221027 ecritures client Remise Chqs N°1824614 3141,23 0,00 20230501 EUR BD BRED BD0000864 20221027 5112000000 CHEQUES A ENCAISSER 10054 20221027 ecritures client Remise Chqs N°1824614 0,00 3141,23 FIA 20221027 20230501 EUR BD BRED BD0000865 20221027 5122000000 BRED 10055 20221027 ecritures client Remise Chqs N°1824615 1747,13 0,00 20230501 EUR BD BRED BD0000865 20221027 5112000000 CHEQUES A ENCAISSER 10055 20221027 ecritures client Remise Chqs N°1824615 0,00 1747,13 FJA 20221027 20230501 EUR BD BRED BD0000866 20221027 5122000000 BRED 10133 20221027 ecritures client Prel Ech Pret Soudeuse Auto Et 0,00 2549,26 20230501 EUR BD BRED BD0000866 20221027 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 10133 20221027 ecritures client Prel Ech Pret Soudeuse Auto Et 2549,26 0,00 20230501 EUR BF BFC OI BF0001687 20221027 5310000000 CAISSE SIEGE SOCIAL 10045 20221027 ecritures client Remise Especes N°1456221 0,00 4800,00 20230501 EUR BF BFC OI BF0001687 20221027 5121000000 BFC 10045 20221027 ecritures client Remise Especes N°1456221 4800,00 0,00 20230501 EUR BF BFC OI BF0001688 20221027 5310000000 CAISSE SIEGE SOCIAL 10046 20221027 ecritures client Remise Especes N°1456224 0,00 3200,00 20230501 EUR BF BFC OI BF0001688 20221027 5121000000 BFC 10046 20221027 ecritures client Remise Especes N°1456224 3200,00 0,00 20230501 EUR BF BFC OI BF0001689 20221027 5310000000 CAISSE SIEGE SOCIAL 10047 20221027 ecritures client Remise Especes N°1456222 0,00 2500,00 20230501 EUR BF BFC OI BF0001689 20221027 5121000000 BFC 10047 20221027 ecritures client Remise Especes N°1456222 2500,00 0,00 20230501 EUR BF BFC OI BF0001690 20221027 5310000000 CAISSE SIEGE SOCIAL 10048 20221027 ecritures client Remise Especes N°1456223 0,00 3000,00 20230501 EUR BF BFC OI BF0001690 20221027 5121000000 BFC 10048 20221027 ecritures client Remise Especes N°1456223 3000,00 0,00 20230501 EUR BF BFC OI BF0001691 20221027 4011000000 OMT REUNION/SIFA 10059 20221027 ecritures client Virt En Fav Sifa-Rgt Rmi220716 8244,37 0,00 NDA 20221027 20230501 EUR BF BFC OI BF0001691 20221027 5121000000 BFC 10059 20221027 ecritures client Virt En Fav Sifa-Rgt Rmi220716 0,00 8244,37 20230501 EUR BF BFC OI BF0001692 20221027 5121000000 BFC 10060 20221027 ecritures client Virt En Fav Polyvia-Rgt Fai041 0,00 450,14 20230501 EUR BF BFC OI BF0001692 20221027 4370000000 AUTRES ORGANISMES SOCIAUX 10060 20221027 ecritures client Virt En Fav Polyvia-Rgt Fai041 450,14 0,00 DAA 20221027 20230501 EUR BF BFC OI BF0001693 20221027 4011410000 LA POSTE 10061 20221027 ecritures client Rgt Bfc5065436 La Poste Fa9741 250,32 0,00 KOA 20221027 20230501 EUR BF BFC OI BF0001693 20221027 5121000000 BFC 10061 20221027 ecritures client Rgt Bfc5065436 La Poste Fa9741 0,00 250,32 20230501 EUR BF BFC OI BF0001694 20221027 4110053000 CLIENTS DIVERS 10073 20221027 ecritures client Virt De Happyvetrun 220329 0,00 321,16 AHP 20221028 20230501 EUR BF BFC OI BF0001694 20221027 5121000000 BFC 10073 20221027 ecritures client Virt De Happyvetrun 220329 321,16 0,00 20230501 EUR BF BFC OI BF0001695 20221027 4011290000 LIBRAIRIES 10082 20221027 ecritures client Rgt Bfc5065435 Bureau Vallee 676,17 0,00 XAA 20221028 20230501 EUR BF BFC OI BF0001695 20221027 5121000000 BFC 10082 20221027 ecritures client Rgt Bfc5065435 Bureau Vallee 0,00 676,17 20230501 EUR BF BFC OI BF0001696 20221027 4110477000 FRAIS IMPORT AGRONOVA SAS 10087 20221027 ecritures client Virt De Agronova-Ech 261022 0,00 1829,77 AGH 20221027 20230501 EUR BF BFC OI BF0001696 20221027 5121000000 BFC 10087 20221027 ecritures client Virt De Agronova-Ech 261022 1829,77 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001047 20221027 4110053000 CLIENTS DIVERS 10036 20221027 ecritures client Rgt Ca8777395 Fixations Servic 0,00 258,77 AHL 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001047 20221027 5112000000 CHEQUES A ENCAISSER 10036 20221027 ecritures client Rgt Ca8777395 Fixations Servic 258,77 0,00 FIA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001048 20221027 4110301000 CHANT D'ELLE 10037 20221027 ecritures client Rgt Cepac4071531 Fock Ci Mui C 0,00 1163,67 ANA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001048 20221027 5112000000 CHEQUES A ENCAISSER 10037 20221027 ecritures client Rgt Cepac4071531 Fock Ci Mui C 1163,67 0,00 FXA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001049 20221027 4110053000 CLIENTS DIVERS 10038 20221027 ecritures client Rgt Ca7039060 La Magie Des Gla 0,00 302,16 AHM 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001049 20221027 5112000000 CHEQUES A ENCAISSER 10038 20221027 ecritures client Rgt Ca7039060 La Magie Des Gla 302,16 0,00 FJA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001050 20221027 4110631000 SUD LOGISTIQUE SASU 10039 20221027 ecritures client Rgt Ca7604319 Sud Logistique 0,00 1409,20 WKA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001050 20221027 5112000000 CHEQUES A ENCAISSER 10039 20221027 ecritures client Rgt Ca7604319 Sud Logistique 1409,20 0,00 FJA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001051 20221027 4110053000 CLIENTS DIVERS 10040 20221027 ecritures client Rgt Ca0117135 Picardo Marie - 0,00 35,77 AIC 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001051 20221027 5112000000 CHEQUES A ENCAISSER 10040 20221027 ecritures client Rgt Ca0117135 Picardo Marie - 35,77 0,00 FJA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001052 20221027 4110053000 CLIENTS DIVERS 10042 20221027 ecritures client Rgt Ca0495905 La Cazanou 0,00 234,98 AIA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001052 20221027 5112000000 CHEQUES A ENCAISSER 10042 20221027 ecritures client Rgt Ca0495905 La Cazanou 234,98 0,00 FMA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001053 20221027 4110053000 CLIENTS DIVERS 10043 20221027 ecritures client Rgt Ca9836741 Maison Du Curcum 0,00 304,73 AIB 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001053 20221027 5112000000 CHEQUES A ENCAISSER 10043 20221027 ecritures client Rgt Ca9836741 Maison Du Curcum 304,73 0,00 FMA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001054 20221027 4110029000 ECOCHIMIE SARL - ABI 10044 20221027 ecritures client Rgt Cepac2504284 Ab Invest 0,00 361,46 WTA 20221027 20230501 EUR CH CHEQUES A ENCAISSER CH0001054 20221027 5112000000 CHEQUES A ENCAISSER 10044 20221027 ecritures client Rgt Cepac2504284 Ab Invest 361,46 0,00 FMA 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000831 20221027 5310000000 CAISSE SIEGE SOCIAL 10034 20221027 ecritures client Rgt Esp O Delices Creoles 161,86 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000831 20221027 4110053000 CLIENTS DIVERS 10034 20221027 ecritures client Rgt Esp O Delices Creoles 0,00 161,86 AHK 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000832 20221027 5310000000 CAISSE SIEGE SOCIAL 10041 20221027 ecritures client Rgt Esp Barbapapa 99,64 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000832 20221027 4110053000 CLIENTS DIVERS 10041 20221027 ecritures client Rgt Esp Barbapapa 0,00 99,64 AHN 20221027 20230501 EUR CS CAISSE PRINCIPALE CS0000833 20221027 5310000000 CAISSE SIEGE SOCIAL 10083 20221027 ecritures client Rgt Esp Grand Marcel 165,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000833 20221027 4110053000 CLIENTS DIVERS 10083 20221027 ecritures client Rgt Esp Grand Marcel 0,00 165,00 AHO 20221027 20230501 EUR EO ETOILE OCEAN INDIEN EO0000200 20221027 5171000000 ETOILE OI 10213 20221027 ecritures client Restitution Rgt Make Distribut 498,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000200 20221027 4110593000 RUN MARKET CHAUDRON (230) 10213 20221027 ecritures client Restitution Rgt Make Distribut 0,00 498,83 SNA 20221028 20230501 EUR FG FRAIS GENERAUX FG0000662 20221027 6260000000 FRAIS POSTAUX & TÉLÉCOMMUNIC. 10062 20221027 ecritures client La Poste Fa97416022002042 (Tim 250,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000662 20221027 4011410000 LA POSTE 10062 20221027 ecritures client La Poste Fa97416022002042 (Tim 0,00 250,32 KOA 20221027 20230501 EUR FG FRAIS GENERAUX FG0000663 20221027 4456610000 TVA / BIENS & SERVICES À 8.5% 10265 20221027 ecritures client Cartonnerie De La Reunion Fa22 368,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000663 20221027 6026900000 ACHATS EMBALLAGES RUN 10265 20221027 ecritures client Cartonnerie De La Reunion Fa22 4337,10 0,00 20230501 EUR FG FRAIS GENERAUX FG0000663 20221027 4011520000 CARTONNERIE DE LA REUNION 10265 20221027 ecritures client Cartonnerie De La Reunion Fa22 0,00 4705,75 NYA 20221122 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000235 20221027 6616080000 INTERETS PRET SOUDEUSE AUTO ET 10220 20221027 ecritures client Interets Pret Soudeuse Auto Et 4,45 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000235 20221027 1647000000 BRED-PRET SOUDEUSE AUTO.ETL0.8 10220 20221027 ecritures client Interets Pret Soudeuse Auto Et 0,00 4,45 20230501 EUR VT VENTES VT0004855 20221027 4110053000 CLIENTS DIVERS 10684 20221027 ecritures client Facture Clients Divers Fa22477 161,86 0,00 AHK 20221027 20230501 EUR VT VENTES VT0004855 20221027 7011000000 VENTES PF 10684 20221027 ecritures client Facture Clients Divers Fa22477 0,00 149,18 20230501 EUR VT VENTES VT0004855 20221027 4457110000 TVA COLLECTÉE À 8.5% 10684 20221027 ecritures client Facture Clients Divers Fa22477 0,00 12,68 AAA 20221231 20230501 EUR VT VENTES VT0004856 20221027 7071000000 VENTES MARCHANDISES PLAST 10685 20221027 ecritures client Facture Soboriz Fa224776 0,00 77,40 20230501 EUR VT VENTES VT0004856 20221027 4110114000 SOBORIZ 10685 20221027 ecritures client Facture Soboriz Fa224776 83,98 0,00 BAA 20221027 20230501 EUR VT VENTES VT0004856 20221027 4457110000 TVA COLLECTÉE À 8.5% 10685 20221027 ecritures client Facture Soboriz Fa224776 0,00 6,58 AAA 20221231 20230501 EUR VT VENTES VT0004857 20221027 7071000000 VENTES MARCHANDISES PLAST 10686 20221027 ecritures client Facture Soboriz Fr220054 77,40 0,00 20230501 EUR VT VENTES VT0004857 20221027 4110114000 SOBORIZ 10686 20221027 ecritures client Facture Soboriz Fr220054 0,00 83,98 AAA 20221027 20230501 EUR VT VENTES VT0004857 20221027 4457110000 TVA COLLECTÉE À 8.5% 10686 20221027 ecritures client Facture Soboriz Fr220054 6,58 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004858 20221027 7072000000 VENTES MARCHANDISES DIVERS 10687 20221027 ecritures client Facture Concept Habitat Fa2247 0,00 64,44 20230501 EUR VT VENTES VT0004858 20221027 7011000000 VENTES PF 10687 20221027 ecritures client Facture Concept Habitat Fa2247 0,00 477,00 20230501 EUR VT VENTES VT0004858 20221027 4110465000 CONCEPT HABITAT 10687 20221027 ecritures client Facture Concept Habitat Fa2247 587,46 0,00 YOA 20221129 20230501 EUR VT VENTES VT0004858 20221027 4457110000 TVA COLLECTÉE À 8.5% 10687 20221027 ecritures client Facture Concept Habitat Fa2247 0,00 46,02 AAA 20221231 20230501 EUR VT VENTES VT0004859 20221027 4110154000 MAK YUEN SALAISONS 10688 20221027 ecritures client Facture Mak Yuen Salaisons Fa2 705,25 0,00 AJL 20221117 20230501 EUR VT VENTES VT0004859 20221027 7011000000 VENTES PF 10688 20221027 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 650,00 20230501 EUR VT VENTES VT0004859 20221027 4457110000 TVA COLLECTÉE À 8.5% 10688 20221027 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 55,25 AAA 20221231 20230501 EUR VT VENTES VT0004860 20221027 7072000000 VENTES MARCHANDISES DIVERS 10689 20221027 ecritures client Facture Cash Oi - Le Port Fa22 0,00 657,84 20230501 EUR VT VENTES VT0004860 20221027 4110339000 CASH OI - LE PORT 10689 20221027 ecritures client Facture Cash Oi - Le Port Fa22 991,52 0,00 ANL 20221228 20230501 EUR VT VENTES VT0004860 20221027 7011000000 VENTES PF 10689 20221027 ecritures client Facture Cash Oi - Le Port Fa22 0,00 256,00 20230501 EUR VT VENTES VT0004860 20221027 4457110000 TVA COLLECTÉE À 8.5% 10689 20221027 ecritures client Facture Cash Oi - Le Port Fa22 0,00 77,68 AAA 20221231 20230501 EUR VT VENTES VT0004861 20221027 4110053000 CLIENTS DIVERS 10690 20221027 ecritures client Facture Clients Divers Fa22478 99,64 0,00 AHN 20221027 20230501 EUR VT VENTES VT0004861 20221027 7011000000 VENTES PF 10690 20221027 ecritures client Facture Clients Divers Fa22478 0,00 91,83 20230501 EUR VT VENTES VT0004861 20221027 4457110000 TVA COLLECTÉE À 8.5% 10690 20221027 ecritures client Facture Clients Divers Fa22478 0,00 7,81 AAA 20221231 20230501 EUR VT VENTES VT0004862 20221027 4110332000 SODEXPRO 10691 20221027 ecritures client Facture Sodexpro Fa224781 3010,88 0,00 ANO 20221228 20230501 EUR VT VENTES VT0004862 20221027 7011000000 VENTES PF 10691 20221027 ecritures client Facture Sodexpro Fa224781 0,00 2775,00 20230501 EUR VT VENTES VT0004862 20221027 4457110000 TVA COLLECTÉE À 8.5% 10691 20221027 ecritures client Facture Sodexpro Fa224781 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0004863 20221027 7071000000 VENTES MARCHANDISES PLAST 10692 20221027 ecritures client Facture Carrefour Hyper Sorede 0,00 724,50 20230501 EUR VT VENTES VT0004863 20221027 4110077000 CARREFOUR HYPER SOREDECO 10692 20221027 ecritures client Facture Carrefour Hyper Sorede 1453,03 0,00 CDA 20221107 20230501 EUR VT VENTES VT0004863 20221027 7011000000 VENTES PF 10692 20221027 ecritures client Facture Carrefour Hyper Sorede 0,00 614,70 20230501 EUR VT VENTES VT0004863 20221027 4457110000 TVA COLLECTÉE À 8.5% 10692 20221027 ecritures client Facture Carrefour Hyper Sorede 0,00 113,83 AAA 20221231 20230501 EUR VT VENTES VT0004864 20221027 7071000000 VENTES MARCHANDISES PLAST 10693 20221027 ecritures client Facture Clients Divers Fa22478 0,00 38,71 20230501 EUR VT VENTES VT0004864 20221027 4110053000 CLIENTS DIVERS 10693 20221027 ecritures client Facture Clients Divers Fa22478 42,00 0,00 AIC 20221027 20230501 EUR VT VENTES VT0004864 20221027 4457110000 TVA COLLECTÉE À 8.5% 10693 20221027 ecritures client Facture Clients Divers Fa22478 0,00 3,29 AAA 20221231 20230501 EUR VT VENTES VT0004865 20221027 7071000000 VENTES MARCHANDISES PLAST 10694 20221027 ecritures client Facture Clients Divers Fr22005 36,40 0,00 20230501 EUR VT VENTES VT0004865 20221027 4110053000 CLIENTS DIVERS 10694 20221027 ecritures client Facture Clients Divers Fr22005 0,00 39,49 AIC 20221027 20230501 EUR VT VENTES VT0004865 20221027 4457110000 TVA COLLECTÉE À 8.5% 10694 20221027 ecritures client Facture Clients Divers Fr22005 3,09 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004866 20221027 4110053000 CLIENTS DIVERS 10695 20221027 ecritures client Facture Clients Divers Fa22478 33,26 0,00 AIC 20221027 20230501 EUR VT VENTES VT0004866 20221027 7011000000 VENTES PF 10695 20221027 ecritures client Facture Clients Divers Fa22478 0,00 30,65 20230501 EUR VT VENTES VT0004866 20221027 4457110000 TVA COLLECTÉE À 8.5% 10695 20221027 ecritures client Facture Clients Divers Fa22478 0,00 2,61 AAA 20221231 20230501 EUR VT VENTES VT0004867 20221027 7071000000 VENTES MARCHANDISES PLAST 10696 20221027 ecritures client Facture Super U Piton St Leu 0,00 1156,60 20230501 EUR VT VENTES VT0004867 20221027 4110263000 SUPER U PITON ST LEU 10696 20221027 ecritures client Facture Super U Piton St Leu 1254,91 0,00 20230501 EUR VT VENTES VT0004867 20221027 4457110000 TVA COLLECTÉE À 8.5% 10696 20221027 ecritures client Facture Super U Piton St Leu 0,00 98,31 AAA 20221231 20230501 EUR VT VENTES VT0004868 20221027 4110112000 CARREFOUR MARKET ST GILLES 10697 20221027 ecritures client Facture Carrefour Market St Gi 319,32 0,00 BBA 20221107 20230501 EUR VT VENTES VT0004868 20221027 7071000000 VENTES MARCHANDISES PLAST 10697 20221027 ecritures client Facture Carrefour Market St Gi 0,00 180,00 20230501 EUR VT VENTES VT0004868 20221027 7011000000 VENTES PF 10697 20221027 ecritures client Facture Carrefour Market St Gi 0,00 114,30 20230501 EUR VT VENTES VT0004868 20221027 4457110000 TVA COLLECTÉE À 8.5% 10697 20221027 ecritures client Facture Carrefour Market St Gi 0,00 25,02 AAA 20221231 20230501 EUR VT VENTES VT0004869 20221027 7072000000 VENTES MARCHANDISES DIVERS 10698 20221027 ecritures client Facture Clients Divers Fa22478 0,00 216,57 20230501 EUR VT VENTES VT0004869 20221027 4110053000 CLIENTS DIVERS 10698 20221027 ecritures client Facture Clients Divers Fa22478 234,98 0,00 AIA 20221027 20230501 EUR VT VENTES VT0004869 20221027 4457110000 TVA COLLECTÉE À 8.5% 10698 20221027 ecritures client Facture Clients Divers Fa22478 0,00 18,41 AAA 20221231 20230501 EUR VT VENTES VT0004870 20221027 7072000000 VENTES MARCHANDISES DIVERS 10699 20221027 ecritures client Facture Z'Embal Fa224788 0,00 42,50 20230501 EUR VT VENTES VT0004870 20221027 7071000000 VENTES MARCHANDISES PLAST 10699 20221027 ecritures client Facture Z'Embal Fa224788 0,00 172,40 20230501 EUR VT VENTES VT0004870 20221027 4110630000 Z'EMBAL 10699 20221027 ecritures client Facture Z'Embal Fa224788 233,17 0,00 BRA 20221028 20230501 EUR VT VENTES VT0004870 20221027 4457110000 TVA COLLECTÉE À 8.5% 10699 20221027 ecritures client Facture Z'Embal Fa224788 0,00 18,27 AAA 20221231 20230501 EUR VT VENTES VT0004871 20221027 7011000000 VENTES PF 10700 20221027 ecritures client Facture Boucherie Du Centre Vi 0,00 221,20 20230501 EUR VT VENTES VT0004871 20221027 4457110000 TVA COLLECTÉE À 8.5% 10700 20221027 ecritures client Facture Boucherie Du Centre Vi 0,00 18,80 AAA 20221231 20230501 EUR VT VENTES VT0004871 20221027 4110239000 BOUCHERIE DU CENTRE VILLE 10700 20221027 ecritures client Facture Boucherie Du Centre Vi 240,00 0,00 UAA 20221028 20230501 EUR VT VENTES VT0004872 20221027 7072000000 VENTES MARCHANDISES DIVERS 10701 20221027 ecritures client Facture Clients Divers Fa22478 0,00 58,98 20230501 EUR VT VENTES VT0004872 20221027 4110053000 CLIENTS DIVERS 10701 20221027 ecritures client Facture Clients Divers Fa22478 304,73 0,00 AIB 20221027 20230501 EUR VT VENTES VT0004872 20221027 7011000000 VENTES PF 10701 20221027 ecritures client Facture Clients Divers Fa22478 0,00 221,88 20230501 EUR VT VENTES VT0004872 20221027 4457110000 TVA COLLECTÉE À 8.5% 10701 20221027 ecritures client Facture Clients Divers Fa22478 0,00 23,87 AAA 20221231 20230501 EUR VT VENTES VT0004873 20221027 4110602000 BECIE 10702 20221027 ecritures client Facture Becie Fa224791 585,90 0,00 RAA 20221028 20230501 EUR VT VENTES VT0004873 20221027 7011000000 VENTES PF 10702 20221027 ecritures client Facture Becie Fa224791 0,00 540,00 20230501 EUR VT VENTES VT0004873 20221027 4457110000 TVA COLLECTÉE À 8.5% 10702 20221027 ecritures client Facture Becie Fa224791 0,00 45,90 AAA 20221231 20230501 EUR VT VENTES VT0004874 20221027 7072000000 VENTES MARCHANDISES DIVERS 10703 20221027 ecritures client Facture Clients Divers Fa22479 0,00 76,96 20230501 EUR VT VENTES VT0004874 20221027 7071000000 VENTES MARCHANDISES PLAST 10703 20221027 ecritures client Facture Clients Divers Fa22479 0,00 75,11 20230501 EUR VT VENTES VT0004874 20221027 4110053000 CLIENTS DIVERS 10703 20221027 ecritures client Facture Clients Divers Fa22479 165,00 0,00 AHO 20221027 20230501 EUR VT VENTES VT0004874 20221027 4457110000 TVA COLLECTÉE À 8.5% 10703 20221027 ecritures client Facture Clients Divers Fa22479 0,00 12,93 AAA 20221231 20230501 EUR BF BFC OI BF0001697 20221028 5121000000 BFC 10223 20221028 ecritures client Virt De Les Villas Du Lagon-Fa 1907,95 0,00 20230501 EUR BF BFC OI BF0001697 20221028 4110179000 GRAND HOTEL DU LAGON 10223 20221028 ecritures client Virt De Les Villas Du Lagon-Fa 0,00 1907,95 AGL 20221028 20230501 EUR BF BFC OI BF0001698 20221028 4110543000 ALLYANCE HYGIENE 10224 20221028 ecritures client Virt De Allyance Hygiene 0,00 76,49 AGG 20221028 20230501 EUR BF BFC OI BF0001698 20221028 5121000000 BFC 10224 20221028 ecritures client Virt De Allyance Hygiene 76,49 0,00 20230501 EUR BF BFC OI BF0001699 20221028 5121000000 BFC 10225 20221028 ecritures client Virt De Sud Service Traiteur 2250,25 0,00 20230501 EUR BF BFC OI BF0001699 20221028 4110440000 SUD SERVICE TRAITEUR 10225 20221028 ecritures client Virt De Sud Service Traiteur 0,00 2250,25 YIA 20221028 20230501 EUR CH CHEQUES A ENCAISSER CH0001055 20221028 4110573000 IMPACT 10085 20221028 ecritures client Rgt Bnp4529618 Impact Fa224455 0,00 2441,26 IUA 20221028 20230501 EUR CH CHEQUES A ENCAISSER CH0001055 20221028 5112000000 CHEQUES A ENCAISSER 10085 20221028 ecritures client Rgt Bnp4529618 Impact Fa224455 2441,26 0,00 FMA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001056 20221028 4110295000 IMP EMBALLAGES SARL 10086 20221028 ecritures client Rgt Ca9602331 Imp 0,00 1793,51 ADU 20221028 20230501 EUR CH CHEQUES A ENCAISSER CH0001056 20221028 5112000000 CHEQUES A ENCAISSER 10086 20221028 ecritures client Rgt Ca9602331 Imp 1793,51 0,00 FMA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001057 20221028 4110053000 CLIENTS DIVERS 10135 20221028 ecritures client Rgt Ccp2664005 Lk Cuisine Maur 0,00 168,00 AHU 20221028 20230501 EUR CH CHEQUES A ENCAISSER CH0001057 20221028 5112000000 CHEQUES A ENCAISSER 10135 20221028 ecritures client Rgt Ccp2664005 Lk Cuisine Maur 168,00 0,00 FLA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001058 20221028 4110484000 P2S 10136 20221028 ecritures client Rgt Ca9091236 P2S 0,00 113,93 DAA 20221028 20230501 EUR CH CHEQUES A ENCAISSER CH0001058 20221028 5112000000 CHEQUES A ENCAISSER 10136 20221028 ecritures client Rgt Ca9091236 P2S 113,93 0,00 FMA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001059 20221028 4110602000 BECIE 10137 20221028 ecritures client Rgt Cepac3251365 Becie-Beyries 0,00 585,90 RAA 20221028 20230501 EUR CH CHEQUES A ENCAISSER CH0001059 20221028 5112000000 CHEQUES A ENCAISSER 10137 20221028 ecritures client Rgt Cepac3251365 Becie-Beyries 585,90 0,00 FMA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001060 20221028 4110630000 Z'EMBAL 10138 20221028 ecritures client Rgt Cepac0000098 Z'Embal 0,00 233,17 BRA 20221028 20230501 EUR CH CHEQUES A ENCAISSER CH0001060 20221028 5112000000 CHEQUES A ENCAISSER 10138 20221028 ecritures client Rgt Cepac0000098 Z'Embal 233,17 0,00 FMA 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000834 20221028 5310000000 CAISSE SIEGE SOCIAL 10084 20221028 ecritures client Rgt Esp Boucherie Du Centre Vi 240,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000834 20221028 4110239000 BOUCHERIE DU CENTRE VILLE 10084 20221028 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 240,00 UAA 20221028 20230501 EUR CS CAISSE PRINCIPALE CS0000835 20221028 5310000000 CAISSE SIEGE SOCIAL 10089 20221028 ecritures client Rgt Esp Clever Shop 390,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000835 20221028 4110246000 CLEVER SHOP 10089 20221028 ecritures client Rgt Esp Clever Shop 0,00 390,60 MAA 20221028 20230501 EUR CS CAISSE PRINCIPALE CS0000836 20221028 5310000000 CAISSE SIEGE SOCIAL 10139 20221028 ecritures client Rgt Esp Quais Des Mers 276,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000836 20221028 4110053000 CLIENTS DIVERS 10139 20221028 ecritures client Rgt Esp Quais Des Mers 0,00 276,87 AHQ 20221028 20230501 EUR CS CAISSE PRINCIPALE CS0000837 20221028 5310000000 CAISSE SIEGE SOCIAL 10148 20221028 ecritures client Rgt Esp Moellon 671,15 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000837 20221028 4110053000 CLIENTS DIVERS 10148 20221028 ecritures client Rgt Esp Moellon 0,00 671,15 AHR 20221028 20230501 EUR FG FRAIS GENERAUX FG0000664 20221028 4456610000 TVA / BIENS & SERVICES À 8.5% 10269 20221028 ecritures client Cap Vital Sante Reunion Fa0001 1,95 0,00 20230501 EUR FG FRAIS GENERAUX FG0000664 20221028 6068000000 AUTRES MATIÈRES ET FOURNITURE* 10269 20221028 ecritures client Cap Vital Sante Reunion Fa0001 93,05 0,00 20230501 EUR FG FRAIS GENERAUX FG0000664 20221028 4010060000 FRS DIVERS 10269 20221028 ecritures client Cap Vital Sante Reunion Fa0001 0,00 95,00 NTA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000665 20221028 4456610000 TVA / BIENS & SERVICES À 8.5% 10825 20221028 ecritures client Sfr Fa22-10-32846082 (Abnt Opt 12,95 0,00 20230501 EUR FG FRAIS GENERAUX FG0000665 20221028 4010180000 SFR 10825 20221028 ecritures client Sfr Fa22-10-32846082 (Abnt Opt 0,00 172,31 OBA 20221122 20230501 EUR FG FRAIS GENERAUX FG0000665 20221028 6262000000 FRS GSM 10825 20221028 ecritures client Sfr Fa22-10-32846082 (Abnt Opt 159,36 0,00 20230501 EUR FG FRAIS GENERAUX FG0000666 20221028 4456610000 TVA / BIENS & SERVICES À 8.5% 10861 20221028 ecritures client Bv Fa202049332 (Colle-Prod°) 35,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000666 20221028 4456610000 TVA / BIENS & SERVICES À 8.5% 10861 20221028 ecritures client Bv Fa202049332 (Etiquette-Carn 17,84 0,00 20230501 EUR FG FRAIS GENERAUX FG0000666 20221028 6064000000 FOURNITURES ADMINISTRATIVES 10861 20221028 ecritures client Bv Fa202049332 (Etiquette-Carn 209,95 0,00 20230501 EUR FG FRAIS GENERAUX FG0000666 20221028 6068000000 AUTRES MATIÈRES ET FOURNITURE* 10861 20221028 ecritures client Bv Fa202049332 (Colle-Prod°) 413,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000666 20221028 4011290000 LIBRAIRIES 10861 20221028 ecritures client Bv Fa202049332 (Etiquette-Carn 0,00 676,17 XAA 20221028 20230501 EUR VT VENTES VT0004875 20221028 4110484000 P2S 10704 20221028 ecritures client Facture P2S Fa224793 113,93 0,00 DAA 20221028 20230501 EUR VT VENTES VT0004875 20221028 7011000000 VENTES PF 10704 20221028 ecritures client Facture P2S Fa224793 0,00 105,00 20230501 EUR VT VENTES VT0004875 20221028 4457110000 TVA COLLECTÉE À 8.5% 10704 20221028 ecritures client Facture P2S Fa224793 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0004876 20221028 4110246000 CLEVER SHOP 10705 20221028 ecritures client Facture Clever Shop Fa224794 390,60 0,00 MAA 20221028 20230501 EUR VT VENTES VT0004876 20221028 7011000000 VENTES PF 10705 20221028 ecritures client Facture Clever Shop Fa224794 0,00 360,00 20230501 EUR VT VENTES VT0004876 20221028 4457110000 TVA COLLECTÉE À 8.5% 10705 20221028 ecritures client Facture Clever Shop Fa224794 0,00 30,60 AAA 20221231 20230501 EUR VT VENTES VT0004877 20221028 7071000000 VENTES MARCHANDISES PLAST 10706 20221028 ecritures client Facture Clients Divers Fa22479 0,00 193,55 20230501 EUR VT VENTES VT0004877 20221028 4110053000 CLIENTS DIVERS 10706 20221028 ecritures client Facture Clients Divers Fa22479 276,87 0,00 AHQ 20221028 20230501 EUR VT VENTES VT0004877 20221028 7011000000 VENTES PF 10706 20221028 ecritures client Facture Clients Divers Fa22479 0,00 61,63 20230501 EUR VT VENTES VT0004877 20221028 4457110000 TVA COLLECTÉE À 8.5% 10706 20221028 ecritures client Facture Clients Divers Fa22479 0,00 21,69 AAA 20221231 20230501 EUR VT VENTES VT0004878 20221028 4110053000 CLIENTS DIVERS 10707 20221028 ecritures client Facture Clients Divers Fa22479 321,16 0,00 AHP 20221028 20230501 EUR VT VENTES VT0004878 20221028 7011000000 VENTES PF 10707 20221028 ecritures client Facture Clients Divers Fa22479 0,00 296,00 20230501 EUR VT VENTES VT0004878 20221028 4457110000 TVA COLLECTÉE À 8.5% 10707 20221028 ecritures client Facture Clients Divers Fa22479 0,00 25,16 AAA 20221231 20230501 EUR VT VENTES VT0004879 20221028 7071000000 VENTES MARCHANDISES PLAST 10708 20221028 ecritures client Facture U Express Terre Sainte 0,00 312,00 20230501 EUR VT VENTES VT0004879 20221028 4110454000 U EXPRESS TERRE SAINTE 10708 20221028 ecritures client Facture U Express Terre Sainte 408,37 0,00 AKP 20221128 20230501 EUR VT VENTES VT0004879 20221028 7011000000 VENTES PF 10708 20221028 ecritures client Facture U Express Terre Sainte 0,00 64,38 20230501 EUR VT VENTES VT0004879 20221028 4457110000 TVA COLLECTÉE À 8.5% 10708 20221028 ecritures client Facture U Express Terre Sainte 0,00 31,99 AAA 20221231 20230501 EUR VT VENTES VT0004880 20221028 7011000000 VENTES PF 10709 20221028 ecritures client Facture Centrale Frais Fa22479 0,00 830,00 20230501 EUR VT VENTES VT0004880 20221028 4110087000 CENTRALE FRAIS 10709 20221028 ecritures client Facture Centrale Frais Fa22479 900,55 0,00 20230501 EUR VT VENTES VT0004880 20221028 4457110000 TVA COLLECTÉE À 8.5% 10709 20221028 ecritures client Facture Centrale Frais Fa22479 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0004881 20221028 4110330000 HYGIA CLEAN 10710 20221028 ecritures client Facture Hygia Clean Sarl Fa224 812,56 0,00 AJG 20221114 20230501 EUR VT VENTES VT0004881 20221028 7011000000 VENTES PF 10710 20221028 ecritures client Facture Hygia Clean Sarl Fa224 0,00 748,90 20230501 EUR VT VENTES VT0004881 20221028 4457110000 TVA COLLECTÉE À 8.5% 10710 20221028 ecritures client Facture Hygia Clean Sarl Fa224 0,00 63,66 AAA 20221231 20230501 EUR VT VENTES VT0004882 20221028 4110650000 PROD'HYG SARL 10711 20221028 ecritures client Facture Prod'Hyg Sarl Fa224800 74,37 0,00 20230501 EUR VT VENTES VT0004882 20221028 7011000000 VENTES PF 10711 20221028 ecritures client Facture Prod'Hyg Sarl Fa224800 0,00 68,54 20230501 EUR VT VENTES VT0004882 20221028 4457110000 TVA COLLECTÉE À 8.5% 10711 20221028 ecritures client Facture Prod'Hyg Sarl Fa224800 0,00 5,83 AAA 20221231 20230501 EUR VT VENTES VT0004883 20221028 4110645000 SOLUBIO 10712 20221028 ecritures client Facture Solubio Fa224801 455,49 0,00 AGA 20221107 20230501 EUR VT VENTES VT0004883 20221028 7011000000 VENTES PF 10712 20221028 ecritures client Facture Solubio Fa224801 0,00 419,81 20230501 EUR VT VENTES VT0004883 20221028 4457110000 TVA COLLECTÉE À 8.5% 10712 20221028 ecritures client Facture Solubio Fa224801 0,00 35,68 AAA 20221231 20230501 EUR VT VENTES VT0004884 20221028 4110442000 C'LABO 10713 20221028 ecritures client Facture C'Labo Fa224802 229,59 0,00 ALD 20221205 20230501 EUR VT VENTES VT0004884 20221028 7011000000 VENTES PF 10713 20221028 ecritures client Facture C'Labo Fa224802 0,00 211,60 20230501 EUR VT VENTES VT0004884 20221028 4457110000 TVA COLLECTÉE À 8.5% 10713 20221028 ecritures client Facture C'Labo Fa224802 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0004885 20221028 7072000000 VENTES MARCHANDISES DIVERS 10714 20221028 ecritures client Facture Frais Import Agronova 0,00 792,50 20230501 EUR VT VENTES VT0004885 20221028 7071000000 VENTES MARCHANDISES PLAST 10714 20221028 ecritures client Facture Frais Import Agronova 0,00 4037,44 20230501 EUR VT VENTES VT0004885 20221028 4110477000 FRAIS IMPORT AGRONOVA SAS 10714 20221028 ecritures client Facture Frais Import Agronova 5240,48 0,00 AKX 20221202 20230501 EUR VT VENTES VT0004885 20221028 4457110000 TVA COLLECTÉE À 8.5% 10714 20221028 ecritures client Facture Frais Import Agronova 0,00 410,54 AAA 20221231 20230501 EUR VT VENTES VT0004886 20221028 7072000000 VENTES MARCHANDISES DIVERS 10715 20221028 ecritures client Facture Ah Tak Sa Intermark S 0,00 159,00 20230501 EUR VT VENTES VT0004886 20221028 7071000000 VENTES MARCHANDISES PLAST 10715 20221028 ecritures client Facture Ah Tak Sa Intermark S 0,00 840,00 20230501 EUR VT VENTES VT0004886 20221028 4110571000 AH TAK SA INTERMARK ST JOSEPH 10715 20221028 ecritures client Facture Ah Tak Sa Intermark S 1188,12 0,00 XAA 20221107 20230501 EUR VT VENTES VT0004886 20221028 7011000000 VENTES PF 10715 20221028 ecritures client Facture Ah Tak Sa Intermark S 0,00 96,04 20230501 EUR VT VENTES VT0004886 20221028 4457110000 TVA COLLECTÉE À 8.5% 10715 20221028 ecritures client Facture Ah Tak Sa Intermark S 0,00 93,08 AAA 20221231 20230501 EUR VT VENTES VT0004887 20221028 7011000000 VENTES PF 10716 20221028 ecritures client Facture Boulangerie Yong Fa224 0,00 3578,40 20230501 EUR VT VENTES VT0004887 20221028 4457110000 TVA COLLECTÉE À 8.5% 10716 20221028 ecritures client Facture Boulangerie Yong Fa224 0,00 304,16 AAA 20221231 20230501 EUR VT VENTES VT0004887 20221028 4110184000 BOULANGERIE YONG 10716 20221028 ecritures client Facture Boulangerie Yong Fa224 3882,56 0,00 BIA 20221107 20230501 EUR VT VENTES VT0004888 20221028 4110158000 HYPER CK 10717 20221028 ecritures client Facture Hyper Ck Fa224806 185,01 0,00 DIA 20221107 20230501 EUR VT VENTES VT0004888 20221028 7011000000 VENTES PF 10717 20221028 ecritures client Facture Hyper Ck Fa224806 0,00 170,52 20230501 EUR VT VENTES VT0004888 20221028 4457110000 TVA COLLECTÉE À 8.5% 10717 20221028 ecritures client Facture Hyper Ck Fa224806 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0004889 20221028 7071000000 VENTES MARCHANDISES PLAST 10718 20221028 ecritures client Facture Mahdd Bras Panon Fa224 0,00 367,50 20230501 EUR VT VENTES VT0004889 20221028 4110368000 MAHDD BRAS PANON 10718 20221028 ecritures client Facture Mahdd Bras Panon Fa224 398,74 0,00 LAA 20221107 20230501 EUR VT VENTES VT0004889 20221028 4457110000 TVA COLLECTÉE À 8.5% 10718 20221028 ecritures client Facture Mahdd Bras Panon Fa224 0,00 31,24 AAA 20221231 20230501 EUR VT VENTES VT0004890 20221028 7071000000 VENTES MARCHANDISES PLAST 10719 20221028 ecritures client Facture Scd Distribution Fa224 0,00 282,96 20230501 EUR VT VENTES VT0004890 20221028 4110446000 SCD DISTRIBUTION 10719 20221028 ecritures client Facture Scd Distribution Fa224 560,90 0,00 AIT 20221221 20230501 EUR VT VENTES VT0004890 20221028 7011000000 VENTES PF 10719 20221028 ecritures client Facture Scd Distribution Fa224 0,00 234,00 20230501 EUR VT VENTES VT0004890 20221028 4457110000 TVA COLLECTÉE À 8.5% 10719 20221028 ecritures client Facture Scd Distribution Fa224 0,00 43,94 AAA 20221231 20230501 EUR VT VENTES VT0004891 20221028 7071000000 VENTES MARCHANDISES PLAST 10720 20221028 ecritures client Facture Sodhyouest Fa224809 0,00 1102,50 20230501 EUR VT VENTES VT0004891 20221028 4110369000 SODHYOUEST 10720 20221028 ecritures client Facture Sodhyouest Fa224809 1481,03 0,00 AHA 20221107 20230501 EUR VT VENTES VT0004891 20221028 7011000000 VENTES PF 10720 20221028 ecritures client Facture Sodhyouest Fa224809 0,00 262,50 20230501 EUR VT VENTES VT0004891 20221028 4457110000 TVA COLLECTÉE À 8.5% 10720 20221028 ecritures client Facture Sodhyouest Fa224809 0,00 116,03 AAA 20221231 20230501 EUR VT VENTES VT0004892 20221028 7071000000 VENTES MARCHANDISES PLAST 10721 20221028 ecritures client Facture Run Market Chaudron (2 0,00 281,00 20230501 EUR VT VENTES VT0004892 20221028 4110593000 RUN MARKET CHAUDRON (230) 10721 20221028 ecritures client Facture Run Market Chaudron (2 498,83 0,00 SNA 20221028 20230501 EUR VT VENTES VT0004892 20221028 7011000000 VENTES PF 10721 20221028 ecritures client Facture Run Market Chaudron (2 0,00 178,75 20230501 EUR VT VENTES VT0004892 20221028 4457110000 TVA COLLECTÉE À 8.5% 10721 20221028 ecritures client Facture Run Market Chaudron (2 0,00 39,08 AAA 20221231 20230501 EUR VT VENTES VT0004893 20221028 7071000000 VENTES MARCHANDISES PLAST 10722 20221028 ecritures client Facture Carrefour St Benoit Fa 0,00 158,00 20230501 EUR VT VENTES VT0004893 20221028 4110014000 CARREFOUR ST BENOIT 10722 20221028 ecritures client Facture Carrefour St Benoit Fa 337,30 0,00 DLA 20221107 20230501 EUR VT VENTES VT0004893 20221028 7011000000 VENTES PF 10722 20221028 ecritures client Facture Carrefour St Benoit Fa 0,00 152,88 20230501 EUR VT VENTES VT0004893 20221028 4457110000 TVA COLLECTÉE À 8.5% 10722 20221028 ecritures client Facture Carrefour St Benoit Fa 0,00 26,42 AAA 20221231 20230501 EUR VT VENTES VT0004894 20221028 4110014000 CARREFOUR ST BENOIT 10723 20221028 ecritures client Facture Carrefour St Benoit Fa 797,48 0,00 DMA 20221107 20230501 EUR VT VENTES VT0004894 20221028 7071000000 VENTES MARCHANDISES PLAST 10723 20221028 ecritures client Facture Carrefour St Benoit Fa 0,00 735,00 20230501 EUR VT VENTES VT0004894 20221028 4457110000 TVA COLLECTÉE À 8.5% 10723 20221028 ecritures client Facture Carrefour St Benoit Fa 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0004895 20221028 4110056000 BUT REUNION 10724 20221028 ecritures client Facture But Reunion Fa224813 414,04 0,00 AIU 20221109 20230501 EUR VT VENTES VT0004895 20221028 7011000000 VENTES PF 10724 20221028 ecritures client Facture But Reunion Fa224813 0,00 381,60 20230501 EUR VT VENTES VT0004895 20221028 4457110000 TVA COLLECTÉE À 8.5% 10724 20221028 ecritures client Facture But Reunion Fa224813 0,00 32,44 AAA 20221231 20230501 EUR VT VENTES VT0004896 20221028 7071000000 VENTES MARCHANDISES PLAST 10725 20221028 ecritures client Facture Carrefour Grand Est Fa 0,00 442,00 20230501 EUR VT VENTES VT0004896 20221028 4110076000 CARREFOUR GRAND EST 10725 20221028 ecritures client Facture Carrefour Grand Est Fa 819,61 0,00 DDA 20221107 20230501 EUR VT VENTES VT0004896 20221028 7011000000 VENTES PF 10725 20221028 ecritures client Facture Carrefour Grand Est Fa 0,00 313,40 20230501 EUR VT VENTES VT0004896 20221028 4457110000 TVA COLLECTÉE À 8.5% 10725 20221028 ecritures client Facture Carrefour Grand Est Fa 0,00 64,21 AAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000667 20221029 4012210000 SYSCONCEPT 10866 20221029 ecritures client Sysconcept Fa2210-1392 (Téléma 0,00 206,15 NWA 20221122 20230501 EUR FG FRAIS GENERAUX FG0000667 20221029 6156000000 MAINTENANCE (CONTRATS) 10866 20221029 ecritures client Sysconcept Fa2210-1392 (Téléma 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000667 20221029 4456610000 TVA / BIENS & SERVICES À 8.5% 10866 20221029 ecritures client Sysconcept Fa2210-1392 (Téléma 16,15 0,00 20230501 EUR BD BRED BD0000867 20221031 1646000000 BRED.PRET 400K€ GB2 10187 20221031 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000867 20221031 5122000000 BRED 10187 20221031 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BF BFC OI BF0001700 20221031 6270000000 SERVICES BANCAIRES 10226 20221031 ecritures client Cotisation Carte Cbplus 132,00 0,00 20230501 EUR BF BFC OI BF0001700 20221031 5121000000 BFC 10226 20221031 ecritures client Cotisation Carte Cbplus 0,00 132,00 20230501 EUR BF BFC OI BF0001701 20221031 4011250000 GOOGLE 10227 20221031 ecritures client Prel Cb Achat 011022 Google 61,97 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0001701 20221031 5121000000 BFC 10227 20221031 ecritures client Prel Cb Achat 011022 Google 0,00 61,97 20230501 EUR BF BFC OI BF0001702 20221031 5121000000 BFC 10228 20221031 ecritures client Prel Cb Achat Du 021022 Le Nau 0,00 40,30 20230501 EUR BF BFC OI BF0001702 20221031 4673000000 RECL C/C THOMAS PHILIP 10228 20221031 ecritures client Prel Cb Achat Du 021022 Le Nau 40,30 0,00 20230501 EUR BF BFC OI BF0001703 20221031 5121000000 BFC 10229 20221031 ecritures client Prel Cb Achat Du 021022 T Bouc 0,00 77,70 20230501 EUR BF BFC OI BF0001703 20221031 4673000000 RECL C/C THOMAS PHILIP 10229 20221031 ecritures client Prel Cb Achat Du 021022 T Bouc 77,70 0,00 20230501 EUR BF BFC OI BF0001704 20221031 5121000000 BFC 10230 20221031 ecritures client Prel Cb Achat Du 03122 Tangor- 0,00 30,60 20230501 EUR BF BFC OI BF0001704 20221031 4673000000 RECL C/C THOMAS PHILIP 10230 20221031 ecritures client Prel Cb Achat Du 03122 Tangor- 30,60 0,00 20230501 EUR BF BFC OI BF0001705 20221031 5121000000 BFC 10231 20221031 ecritures client Prel Cb Achat Du 061022 Innov- 0,00 90,00 20230501 EUR BF BFC OI BF0001705 20221031 4673000000 RECL C/C THOMAS PHILIP 10231 20221031 ecritures client Prel Cb Achat Du 061022 Innov- 90,00 0,00 20230501 EUR BF BFC OI BF0001706 20221031 5121000000 BFC 10232 20221031 ecritures client Prel Cb Achat Du 121022 Paypal 0,00 70,01 20230501 EUR BF BFC OI BF0001706 20221031 4010060000 FRS DIVERS 10232 20221031 ecritures client Prel Cb Achat Du 121022 Paypal 70,01 0,00 NSA 20221031 20230501 EUR BF BFC OI BF0001707 20221031 5121000000 BFC 10233 20221031 ecritures client Prel Cb Achat Du 121022 Tangor 0,00 30,30 20230501 EUR BF BFC OI BF0001707 20221031 4673000000 RECL C/C THOMAS PHILIP 10233 20221031 ecritures client Prel Cb Achat Du 121022 Tangor 30,30 0,00 20230501 EUR BF BFC OI BF0001708 20221031 5121000000 BFC 10234 20221031 ecritures client Prel Cb Achat Du 300922 Pecheu 0,00 164,50 20230501 EUR BF BFC OI BF0001708 20221031 4673000000 RECL C/C THOMAS PHILIP 10234 20221031 ecritures client Prel Cb Achat Du 300922 Pecheu 164,50 0,00 20230501 EUR BF BFC OI BF0001709 20221031 6270000000 SERVICES BANCAIRES 10235 20221031 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0001709 20221031 5121000000 BFC 10235 20221031 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0001710 20221031 6270000000 SERVICES BANCAIRES 10236 20221031 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0001710 20221031 5121000000 BFC 10236 20221031 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0001711 20221031 6270000000 SERVICES BANCAIRES 10237 20221031 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR BF BFC OI BF0001711 20221031 5121000000 BFC 10237 20221031 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR BF BFC OI BF0001712 20221031 4110663000 SUEZ RV REUNION 10238 20221031 ecritures client Virt De Suez-Devis 220315 0,00 776,32 BAA 20221103 20230501 EUR BF BFC OI BF0001712 20221031 5121000000 BFC 10238 20221031 ecritures client Virt De Suez-Devis 220315 776,32 0,00 20230501 EUR BF BFC OI BF0001713 20221031 4110442000 C'LABO 10239 20221031 ecritures client Virt De C'Labo 0,00 229,59 AGE 20221031 20230501 EUR BF BFC OI BF0001713 20221031 5121000000 BFC 10239 20221031 ecritures client Virt De C'Labo 229,59 0,00 20230501 EUR BF BFC OI BF0001714 20221031 4110323000 SOCIETE IMPORTATION DU SUD 10240 20221031 ecritures client Virt De S I S-Fa224335-224336 0,00 3080,32 AGM 20221031 20230501 EUR BF BFC OI BF0001714 20221031 5121000000 BFC 10240 20221031 ecritures client Virt De S I S-Fa224335-224336 3080,32 0,00 20230501 EUR BF BFC OI BF0001715 20221031 5121000000 BFC 10241 20221031 ecritures client Virt De Seprodom-Fa223864 737,91 0,00 20230501 EUR BF BFC OI BF0001715 20221031 4110467000 SEPRODOM 10241 20221031 ecritures client Virt De Seprodom-Fa223864 0,00 737,91 AGN 20221031 20230501 EUR BF BFC OI BF0001716 20221031 5121000000 BFC 10242 20221031 ecritures client Virt De B&B-Fa224097 1986,95 0,00 20230501 EUR BF BFC OI BF0001716 20221031 4110546000 KAPORAL LE PORT DEPOT REUNION 10242 20221031 ecritures client Virt De B&B-Fa224097 0,00 1986,95 AGO 20221031 20230501 EUR BF BFC OI BF0001717 20221031 5121000000 BFC 10243 20221031 ecritures client Virt De Diego Peche2-Fa224173- 517,54 0,00 20230501 EUR BF BFC OI BF0001717 20221031 4110511000 DIEGO PECHE 2 10243 20221031 ecritures client Virt De Diego Peche2-Fa224173- 0,00 517,54 AGP 20221031 20230501 EUR BF BFC OI BF0001718 20221031 4110053000 CLIENTS DIVERS 10244 20221031 ecritures client Virt De Ass Pr Le Devel Devis 0,00 1464,75 AOY 20221231 20230501 EUR BF BFC OI BF0001718 20221031 5121000000 BFC 10244 20221031 ecritures client Virt De Ass Pr Le Devel Devis 1464,75 0,00 20230501 EUR BF BFC OI BF0001719 20221031 5121000000 BFC 10245 20221031 ecritures client Prel Cb Achat Du 031022-Mounet 0,00 341,00 20230501 EUR BF BFC OI BF0001719 20221031 4673000000 RECL C/C THOMAS PHILIP 10245 20221031 ecritures client Prel Cb Achat Du 031022-Mounet 133,80 0,00 20230501 EUR BF BFC OI BF0001719 20221031 4011360000 REMBOURSEMENT DE FRAIS 10245 20221031 ecritures client Prel Cb Achat Du 031022-Mounet 207,20 0,00 NKA 20221031 20230501 EUR BF BFC OI BF0001720 20221031 5121000000 BFC 10246 20221031 ecritures client Prel Cb Achat Du 061022 Kampai 0,00 50,00 20230501 EUR BF BFC OI BF0001720 20221031 4673000000 RECL C/C THOMAS PHILIP 10246 20221031 ecritures client Prel Cb Achat Du 061022 Kampai 50,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001061 20221031 4110243000 POYEL TRADING 10159 20221031 ecritures client Rgt Ca7293868 Poyel 0,00 2323,53 ACY 20221031 20230501 EUR CH CHEQUES A ENCAISSER CH0001061 20221031 5112000000 CHEQUES A ENCAISSER 10159 20221031 ecritures client Rgt Ca7293868 Poyel 2323,53 0,00 FLA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001062 20221031 4110029000 ECOCHIMIE SARL - ABI 10160 20221031 ecritures client Rgt Cepac2504286 Ab Invest 0,00 450,94 WUA 20221031 20230501 EUR CH CHEQUES A ENCAISSER CH0001062 20221031 5112000000 CHEQUES A ENCAISSER 10160 20221031 ecritures client Rgt Cepac2504286 Ab Invest 450,94 0,00 FLA 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000838 20221031 5310000000 CAISSE SIEGE SOCIAL 10153 20221031 ecritures client Rgt Esp Tamarin Reunion 27,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000838 20221031 4110053000 CLIENTS DIVERS 10153 20221031 ecritures client Rgt Esp Tamarin Reunion 0,00 27,99 AHS 20221031 20230501 EUR CS CAISSE PRINCIPALE CS0000839 20221031 5310000000 CAISSE SIEGE SOCIAL 10154 20221031 ecritures client Rgt Esp Panchbaya 156,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000839 20221031 4110053000 CLIENTS DIVERS 10154 20221031 ecritures client Rgt Esp Panchbaya 0,00 156,20 AHT 20221031 20230501 EUR CS CAISSE PRINCIPALE CS0000840 20221031 5310000000 CAISSE SIEGE SOCIAL 10155 20221031 ecritures client Rgt Esp Lallemand Dominique 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000840 20221031 4110053000 CLIENTS DIVERS 10155 20221031 ecritures client Rgt Esp Lallemand Dominique 0,00 145,35 AHV 20221031 20230501 EUR CS CAISSE PRINCIPALE CS0000841 20221031 5310000000 CAISSE SIEGE SOCIAL 10156 20221031 ecritures client Rgt Esp Periassamy 44,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000841 20221031 4110053000 CLIENTS DIVERS 10156 20221031 ecritures client Rgt Esp Periassamy 0,00 44,00 AHW 20221031 20230501 EUR FG FRAIS GENERAUX FG0000668 20221031 4456610000 TVA / BIENS & SERVICES À 8.5% 10259 20221031 ecritures client Fidecorex Fa00309267 (Surveill 79,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000668 20221031 6226120000 HONORAIRES-PRIME PEPA 10259 20221031 ecritures client Fidecorex Fa00309267 (Surveill 300,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000668 20221031 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 10259 20221031 ecritures client Fidecorex Fa00309267 (Edi-Tdfc 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000668 20221031 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 10259 20221031 ecritures client Fidecorex Fa00309267 (Télédecl 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000668 20221031 4010220000 FIDECOREX 10259 20221031 ecritures client Fidecorex Fa00309267 (Surveill 0,00 1011,76 OJA 20221128 20230501 EUR FG FRAIS GENERAUX FG0000668 20221031 6226100000 HONORAIRES COMPTABLES 10259 20221031 ecritures client Fidecorex Fa00309267 (Surveill 610,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000669 20221031 4456610000 TVA / BIENS & SERVICES À 8.5% 10261 20221031 ecritures client Miedaou Miepfa22100101 (Presta 12,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000669 20221031 4011060000 MIEDAOU 10261 20221031 ecritures client Miedaou Miepfa22100101 (Presta 0,00 160,15 NOA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000669 20221031 6152000000 ENT SUR BIENS IMMO 10261 20221031 ecritures client Miedaou Miepfa22100101 (Presta 147,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000670 20221031 4456610000 TVA / BIENS & SERVICES À 8.5% 10262 20221031 ecritures client Damour Frederic Fa61 (Presta.1 20,23 0,00 20230501 EUR FG FRAIS GENERAUX FG0000670 20221031 6040000000 ACHATS ETUDES & PRESTATIONS 10262 20221031 ecritures client Damour Frederic Fa61 (Presta.1 238,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000670 20221031 4011780000 DAMOUR FREDERIC 10262 20221031 ecritures client Damour Frederic Fa61 (Presta.1 0,00 258,23 NLA 20221104 20230501 EUR FG FRAIS GENERAUX FG0000671 20221031 4012060000 SAG 10263 20221031 ecritures client Sag Fa224127 (Entreposage Stoc 0,00 500,00 HHA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000671 20221031 6042000000 ENTREPOSAGE STOCK-SAG 10263 20221031 ecritures client Sag Fa224127 (Entreposage Stoc 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000672 20221031 4012180000 SAS LEU PORTAIL 10264 20221031 ecritures client Sas Le Portail Fc20220634 (For 0,00 660,00 OAA 20221122 20230501 EUR FG FRAIS GENERAUX FG0000672 20221031 6281000000 CONCOURS DIVERS 10264 20221031 ecritures client Sas Le Portail Fc20220634 (For 660,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000673 20221031 4456610000 TVA / BIENS & SERVICES À 8.5% 10268 20221031 ecritures client Somni Merchandising Fa20221003 187,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000673 20221031 6040000000 ACHATS ETUDES & PRESTATIONS 10268 20221031 ecritures client Somni Merchandising Fa20221003 2200,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000673 20221031 4012050000 SOMNICA JEAN IDRISS 10268 20221031 ecritures client Somni Merchandising Fa20221003 0,00 2387,00 NNA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000674 20221031 4456610000 TVA / BIENS & SERVICES À 8.5% 10822 20221031 ecritures client Logistisud Fac220887 (Presta.1 59,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000674 20221031 4011020000 LOGISTISUD 10822 20221031 ecritures client Logistisud Fac220887 (Presta.1 0,00 756,96 OLA 20221128 20230501 EUR FG FRAIS GENERAUX FG0000674 20221031 6041000000 PRESTATIONS LOGISTIQUES 10822 20221031 ecritures client Logistisud Fac220887 (Presta.1 697,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000675 20221031 4456610000 TVA / BIENS & SERVICES À 8.5% 10856 20221031 ecritures client Tdi Fa221001 (Presta.10-2022) 291,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000675 20221031 6242000000 TRANSPORTS SUR VTES 10856 20221031 ecritures client Tdi Fa221001 (Presta.10-2022) 3425,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000675 20221031 4010770000 TDI (HUET) 10856 20221031 ecritures client Tdi Fa221001 (Presta.10-2022) 0,00 3716,12 MEA 20221107 20230501 EUR FG FRAIS GENERAUX FG0000676 20221031 4456610000 TVA / BIENS & SERVICES À 8.5% 10878 20221031 ecritures client Her Fa22/579 (Intérim-Lague Ph 171,29 0,00 20230501 EUR FG FRAIS GENERAUX FG0000676 20221031 6210000000 PERSONNEL EXTÉRIEUR ENTREPRISE 10878 20221031 ecritures client Her Fa22/579 (Intérim-Lague Ph 2015,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000676 20221031 4012290000 HER-HORIZON EMPLOIS REUNION 10878 20221031 ecritures client Her Fa22/579 (Intérim-Lague Ph 0,00 2186,49 OKA 20221128 20230501 EUR FG FRAIS GENERAUX FG0000677 20221031 4010280000 CALTEX 10956 20221031 ecritures client Station Mon Caprice Fc22100583 0,00 323,40 ODA 20221122 20230501 EUR FG FRAIS GENERAUX FG0000677 20221031 6062000000 CARBURANT 10956 20221031 ecritures client Station Mon Caprice Fc22100583 323,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000678 20221031 4456610000 TVA / BIENS & SERVICES À 8.5% 10957 20221031 ecritures client Ttr Fa2022/10/245 (Presta.10-2 301,63 0,00 20230501 EUR FG FRAIS GENERAUX FG0000678 20221031 6244000000 TRANSPORT EKOPLAST-FALAISE 10957 20221031 ecritures client Ttr Fa2022/10/245 (Transfert D 560,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000678 20221031 4012190000 TURPIN TRANSPORT REUNION SARL 10957 20221031 ecritures client Ttr Fa2022/10/245 (Presta.10-2 0,00 3850,18 OMA 20221128 20230501 EUR FG FRAIS GENERAUX FG0000678 20221031 6081000000 FRAIS ACCESSOIRES D'ACHAT 10957 20221031 ecritures client Ttr Fa2022/10/245 (Transp/Sunc 22,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000678 20221031 6242000000 TRANSPORTS SUR VTES 10957 20221031 ecritures client Ttr Fa2022/10/245 (Transp/Vent 2305,29 0,00 20230501 EUR FG FRAIS GENERAUX FG0000678 20221031 6243000000 TRANSPORT EKOPLAST-LOGISTISUD 10957 20221031 ecritures client Ttr Fa2022/10/245 (Transfert D 570,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000678 20221031 6240000000 TRANSPORTS BIENS & PERSONNEL 10957 20221031 ecritures client Ttr Fa2022/10/245 (Récup Mandr 40,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000678 20221031 6240000000 TRANSPORTS BIENS & PERSONNEL 10957 20221031 ecritures client Ttr Fa2022/10/245 (Récup Palet 51,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000236 20221031 1646000000 BRED.PRET 400K€ GB2 10221 20221031 ecritures client Interets Pret 400K€ Gb2 0,00 457,34 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000236 20221031 6616070000 INTERETS PRET 400K€ GB2 10221 20221031 ecritures client Interets Pret 400K€ Gb2 457,34 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000237 20221031 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10962 20221031 ecritures client Profima F021Far220983 ( Avce R 97,09 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000237 20221031 4112200000 RFA CRF 10962 20221031 ecritures client Profima F021Far220983 ( Avce R 0,00 97,09 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000238 20221031 7091020000 RRR ACCORDEES/VENTES PF PROFIM 10964 20221031 ecritures client Profima F023Far221006 ( Avce R 478,05 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000238 20221031 4112200000 RFA CRF 10964 20221031 ecritures client Profima F023Far221006 ( Avce R 0,00 478,05 AFC 20221215 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000239 20221031 4456610000 TVA / BIENS & SERVICES À 8.5% 12134 20221031 ecritures client Tva 10-2022 0,00 2636,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000239 20221031 4452800000 TVA SUR IMPORTATIONS 12134 20221031 ecritures client Tva 10-2022 10271,00 0,00 BAA 20221117 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000239 20221031 4455100000 TVA À DÉCAISSER 12134 20221031 ecritures client Tva 10-2022 0,00 28499,00 MAA 20221124 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000239 20221031 4456680000 TVA SUR IMPORTATIONS 12134 20221031 ecritures client Tva 10-2022 0,00 10271,00 EAA 20221117 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000239 20221031 4457110000 TVA COLLECTÉE À 8.5% 12134 20221031 ecritures client Tva 10-2022 31135,00 0,00 AAA 20221231 20230501 EUR OD OPERATIONS DIV OD0000090 20221031 6580000000 CHARGES DIV. GESTION COURANTE 10778 20221031 ecritures client Diff Rgt/Fa224822 Panchbaya 0,04 0,00 20230501 EUR OD OPERATIONS DIV OD0000090 20221031 4110053000 CLIENTS DIVERS 10778 20221031 ecritures client Diff Rgt/Fa224822 Panchbaya 0,00 0,04 AHT 20221031 20230501 EUR PA PAYE PA0000010 20221031 4373000000 CRR 10215 20221031 ecritures client Crr-Salaire 10-2022 0,00 1240,94 KAA 20221125 20230501 EUR PA PAYE PA0000010 20221031 6410000000 RÉMUNÉRATIONS DU PERSONNEL 10215 20221031 ecritures client Remunerations Du Personnel-Sal 29235,75 0,00 20230501 EUR PA PAYE PA0000010 20221031 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 10215 20221031 ecritures client Prime Velo-Salaire 10-2022 100,00 0,00 20230501 EUR PA PAYE PA0000010 20221031 4310000000 CGSS 10215 20221031 ecritures client Cgss-Salaire 10-2022 0,00 5041,56 AAA 20221216 20230501 EUR PA PAYE PA0000010 20221031 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 10215 20221031 ecritures client Personnel Remunerations Dues-S 0,00 22122,35 HAA 20221031 20230501 EUR PA PAYE PA0000010 20221031 6453000000 COTISATIONS CAISSES RETRAITES 10215 20221031 ecritures client Cotisations Caisse De Retraite 37,01 0,00 20230501 EUR PA PAYE PA0000010 20221031 6251100000 INDEMNITÉS KILOMÉTRIQUES 10215 20221031 ecritures client Indemnites Km-Salaire 10-2022 429,00 0,00 20230501 EUR PA PAYE PA0000010 20221031 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 10215 20221031 ecritures client Mutuelle-Salaire 10-2022 0,00 651,98 KAA 20221031 20230501 EUR PA PAYE PA0000010 20221031 4270000000 PERSONNEL - OPPOSITIONS 10215 20221031 ecritures client Pension-Salaire 10-2022 0,00 120,00 IAA 20221104 20230501 EUR PA PAYE PA0000010 20221031 6452000000 COTISATIONS AUX MUTUELLES 10215 20221031 ecritures client Cotisations Mutuelle-Salaire 1 572,87 0,00 20230501 EUR PA PAYE PA0000010 20221031 6453110000 PREVOYANCE 10215 20221031 ecritures client Cotisatuions Prevoyance-Salair 269,14 0,00 20230501 EUR PA PAYE PA0000010 20221031 6451000000 COTISATIONS À L'URSAFF 10215 20221031 ecritures client Cotisations Urssaf-Salaire 10- 514,51 0,00 20230501 EUR PA PAYE PA0000010 20221031 4421000000 PREL A LA SOURCE (IMPOTS SUR R 10215 20221031 ecritures client Pas-Salaire 10-2022 0,00 220,87 LAA 20221123 20230501 EUR PA PAYE PA0000010 20221031 4250000000 PERSONNEL - AVANCES & ACOMPTES 10215 20221031 ecritures client Avance Jcr-Salaire 10-2022 0,00 200,00 DAA 20221130 20230501 EUR PA PAYE PA0000010 20221031 4250000000 PERSONNEL - AVANCES & ACOMPTES 10215 20221031 ecritures client Avance Lc-Salaire 10-2022 0,00 470,00 CAA 20221031 20230501 EUR PA PAYE PA0000010 20221031 6480000000 AUTRES CHARGES DE PERSONNEL 10215 20221031 ecritures client Chqs Dej-Salaire 10-2022 0,00 642,00 20230501 EUR PA PAYE PA0000010 20221031 4372000000 CRP 10215 20221031 ecritures client Crp-Salaire 10-2022 0,00 448,58 20230501 EUR VT VENTES VT0004897 20221031 7072000000 VENTES MARCHANDISES DIVERS 10726 20221031 ecritures client Facture Clients Divers Fa22481 0,00 283,65 20230501 EUR VT VENTES VT0004897 20221031 4110053000 CLIENTS DIVERS 10726 20221031 ecritures client Facture Clients Divers Fa22481 464,00 0,00 AHX 20221102 20230501 EUR VT VENTES VT0004897 20221031 7011000000 VENTES PF 10726 20221031 ecritures client Facture Clients Divers Fa22481 0,00 144,00 20230501 EUR VT VENTES VT0004897 20221031 4457110000 TVA COLLECTÉE À 8.5% 10726 20221031 ecritures client Facture Clients Divers Fa22481 0,00 36,35 AAA 20221231 20230501 EUR VT VENTES VT0004898 20221031 4110042000 DISTRILOG SARL 10727 20221031 ecritures client Facture Distrilog Sarl Fa22481 8561,95 0,00 PAA 20221107 20230501 EUR VT VENTES VT0004898 20221031 7011000000 VENTES PF 10727 20221031 ecritures client Facture Distrilog Sarl Fa22481 0,00 7891,20 20230501 EUR VT VENTES VT0004898 20221031 4457110000 TVA COLLECTÉE À 8.5% 10727 20221031 ecritures client Facture Distrilog Sarl Fa22481 0,00 670,75 AAA 20221231 20230501 EUR VT VENTES VT0004899 20221031 4110029000 ECOCHIMIE SARL - ABI 10728 20221031 ecritures client Facture Abi - Ecochimie Fa2248 450,94 0,00 WUA 20221031 20230501 EUR VT VENTES VT0004899 20221031 7011000000 VENTES PF 10728 20221031 ecritures client Facture Abi - Ecochimie Fa2248 0,00 415,61 20230501 EUR VT VENTES VT0004899 20221031 4457110000 TVA COLLECTÉE À 8.5% 10728 20221031 ecritures client Facture Abi - Ecochimie Fa2248 0,00 35,33 AAA 20221231 20230501 EUR VT VENTES VT0004900 20221031 4110597000 SMARTHYGIENE 10729 20221031 ecritures client Facture Smarthygiene Fa224818 258,77 0,00 AJR 20221117 20230501 EUR VT VENTES VT0004900 20221031 7011000000 VENTES PF 10729 20221031 ecritures client Facture Smarthygiene Fa224818 0,00 238,50 20230501 EUR VT VENTES VT0004900 20221031 4457110000 TVA COLLECTÉE À 8.5% 10729 20221031 ecritures client Facture Smarthygiene Fa224818 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004901 20221031 4110571000 AH TAK SA INTERMARK ST JOSEPH 10730 20221031 ecritures client Facture Ah Tak Sa Intermark S 0,00 322,25 YAA 20221107 20230501 EUR VT VENTES VT0004901 20221031 7011000000 VENTES PF 10730 20221031 ecritures client Facture Ah Tak Sa Intermark S 297,00 0,00 20230501 EUR VT VENTES VT0004901 20221031 4457110000 TVA COLLECTÉE À 8.5% 10730 20221031 ecritures client Facture Ah Tak Sa Intermark S 25,25 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004902 20221031 7011000000 VENTES PF 10731 20221031 ecritures client Facture Ea Les Tidalons Fa2248 0,00 213,00 20230501 EUR VT VENTES VT0004902 20221031 4110677000 EA LES TIDALONS 10731 20221031 ecritures client Facture Ea Les Tidalons Fa2248 231,11 0,00 AKU 20221201 20230501 EUR VT VENTES VT0004902 20221031 4457110000 TVA COLLECTÉE À 8.5% 10731 20221031 ecritures client Facture Ea Les Tidalons Fa2248 0,00 18,11 AAA 20221231 20230501 EUR VT VENTES VT0004903 20221031 4110053000 CLIENTS DIVERS 10732 20221031 ecritures client Facture Clients Divers Fa22482 27,99 0,00 AHS 20221031 20230501 EUR VT VENTES VT0004903 20221031 7011000000 VENTES PF 10732 20221031 ecritures client Facture Clients Divers Fa22482 0,00 25,80 20230501 EUR VT VENTES VT0004903 20221031 4457110000 TVA COLLECTÉE À 8.5% 10732 20221031 ecritures client Facture Clients Divers Fa22482 0,00 2,19 AAA 20221231 20230501 EUR VT VENTES VT0004904 20221031 4110066000 SANOGIA OI 10733 20221031 ecritures client Facture Sanogia Oi Fa224821 371,94 0,00 JAA 20221107 20230501 EUR VT VENTES VT0004904 20221031 7011000000 VENTES PF 10733 20221031 ecritures client Facture Sanogia Oi Fa224821 0,00 342,80 20230501 EUR VT VENTES VT0004904 20221031 4457110000 TVA COLLECTÉE À 8.5% 10733 20221031 ecritures client Facture Sanogia Oi Fa224821 0,00 29,14 AAA 20221231 20230501 EUR VT VENTES VT0004905 20221031 4110053000 CLIENTS DIVERS 10734 20221031 ecritures client Facture Clients Divers Fa22482 156,24 0,00 AHT 20221031 20230501 EUR VT VENTES VT0004905 20221031 7011000000 VENTES PF 10734 20221031 ecritures client Facture Clients Divers Fa22482 0,00 144,00 20230501 EUR VT VENTES VT0004905 20221031 4457110000 TVA COLLECTÉE À 8.5% 10734 20221031 ecritures client Facture Clients Divers Fa22482 0,00 12,24 AAA 20221231 20230501 EUR VT VENTES VT0004906 20221031 7072000000 VENTES MARCHANDISES DIVERS 10735 20221031 ecritures client Facture Tangor (Resto Burger) 0,00 142,00 20230501 EUR VT VENTES VT0004906 20221031 4110624000 TANGOR (RESTO BURGER) 10735 20221031 ecritures client Facture Tangor (Resto Burger) 154,07 0,00 DTA 20221102 20230501 EUR VT VENTES VT0004906 20221031 4457110000 TVA COLLECTÉE À 8.5% 10735 20221031 ecritures client Facture Tangor (Resto Burger) 0,00 12,07 AAA 20221231 20230501 EUR VT VENTES VT0004907 20221031 7071000000 VENTES MARCHANDISES PLAST 10736 20221031 ecritures client Facture Carrefour Le Port Fa22 0,00 360,00 20230501 EUR VT VENTES VT0004907 20221031 7011000000 VENTES PF 10736 20221031 ecritures client Facture Carrefour Le Port Fa22 0,00 372,70 20230501 EUR VT VENTES VT0004907 20221031 4110013000 CARREFOUR LE PORT 10736 20221031 ecritures client Facture Carrefour Le Port Fa22 794,98 0,00 EJA 20221107 20230501 EUR VT VENTES VT0004907 20221031 4457110000 TVA COLLECTÉE À 8.5% 10736 20221031 ecritures client Facture Carrefour Le Port Fa22 0,00 62,28 AAA 20221231 20230501 EUR VT VENTES VT0004908 20221031 4110004000 CARREFOUR MARKET CHATEL 10737 20221031 ecritures client Facture Carrefour Market Chate 385,72 0,00 SAA 20221107 20230501 EUR VT VENTES VT0004908 20221031 7011000000 VENTES PF 10737 20221031 ecritures client Facture Carrefour Market Chate 0,00 355,50 20230501 EUR VT VENTES VT0004908 20221031 4457110000 TVA COLLECTÉE À 8.5% 10737 20221031 ecritures client Facture Carrefour Market Chate 0,00 30,22 AAA 20221231 20230501 EUR VT VENTES VT0004909 20221031 4110004000 CARREFOUR MARKET CHATEL 10738 20221031 ecritures client Facture Carrefour Market Chate 271,96 0,00 TAA 20221107 20230501 EUR VT VENTES VT0004909 20221031 7071000000 VENTES MARCHANDISES PLAST 10738 20221031 ecritures client Facture Carrefour Market Chate 0,00 134,50 20230501 EUR VT VENTES VT0004909 20221031 7011000000 VENTES PF 10738 20221031 ecritures client Facture Carrefour Market Chate 0,00 116,15 20230501 EUR VT VENTES VT0004909 20221031 4457110000 TVA COLLECTÉE À 8.5% 10738 20221031 ecritures client Facture Carrefour Market Chate 0,00 21,31 AAA 20221231 20230501 EUR VT VENTES VT0004910 20221031 7011000000 VENTES PF 10739 20221031 ecritures client Facture Gie Cliniservice Cac- 0,00 1921,70 20230501 EUR VT VENTES VT0004910 20221031 4457110000 TVA COLLECTÉE À 8.5% 10739 20221031 ecritures client Facture Gie Cliniservice Cac- 0,00 163,34 AAA 20221231 20230501 EUR VT VENTES VT0004910 20221031 4110309000 GIE CLINISERVICE CAC-23A CSC 10739 20221031 ecritures client Facture Gie Cliniservice Cac- 2085,04 0,00 AMP 20221216 20230501 EUR VT VENTES VT0004911 20221031 4110056000 BUT REUNION 10740 20221031 ecritures client Facture But Reunion Fa224827 258,77 0,00 AIV 20221109 20230501 EUR VT VENTES VT0004911 20221031 7011000000 VENTES PF 10740 20221031 ecritures client Facture But Reunion Fa224827 0,00 238,50 20230501 EUR VT VENTES VT0004911 20221031 4457110000 TVA COLLECTÉE À 8.5% 10740 20221031 ecritures client Facture But Reunion Fa224827 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004912 20221031 7071000000 VENTES MARCHANDISES PLAST 10741 20221031 ecritures client Facture Run Market St Andre (2 0,00 138,00 20230501 EUR VT VENTES VT0004912 20221031 4110595000 RUN MARKET ST ANDRE (240) 10741 20221031 ecritures client Facture Run Market St Andre (2 415,83 0,00 AKG 20221108 20230501 EUR VT VENTES VT0004912 20221031 7011000000 VENTES PF 10741 20221031 ecritures client Facture Run Market St Andre (2 0,00 245,25 20230501 EUR VT VENTES VT0004912 20221031 4457110000 TVA COLLECTÉE À 8.5% 10741 20221031 ecritures client Facture Run Market St Andre (2 0,00 32,58 AAA 20221231 20230501 EUR VT VENTES VT0004913 20221031 7011000000 VENTES PF 10742 20221031 ecritures client Facture Poyel Trading Fa224829 0,00 840,00 20230501 EUR VT VENTES VT0004913 20221031 4457110000 TVA COLLECTÉE À 8.5% 10742 20221031 ecritures client Facture Poyel Trading Fa224829 0,00 71,40 AAA 20221231 20230501 EUR VT VENTES VT0004913 20221031 4110243000 POYEL TRADING 10742 20221031 ecritures client Facture Poyel Trading Fa224829 911,40 0,00 ACZ 20221107 20230501 EUR VT VENTES VT0004914 20221031 7072000000 VENTES MARCHANDISES DIVERS 10743 20221031 ecritures client Facture Apc Emma Patrick Fa224 0,00 97,05 20230501 EUR VT VENTES VT0004914 20221031 4110270000 APC EMMA PATRICK 10743 20221031 ecritures client Facture Apc Emma Patrick Fa224 424,29 0,00 20230501 EUR VT VENTES VT0004914 20221031 7011000000 VENTES PF 10743 20221031 ecritures client Facture Apc Emma Patrick Fa224 0,00 294,00 20230501 EUR VT VENTES VT0004914 20221031 4457110000 TVA COLLECTÉE À 8.5% 10743 20221031 ecritures client Facture Apc Emma Patrick Fa224 0,00 33,24 AAA 20221231 20230501 EUR VT VENTES VT0004915 20221031 7071000000 VENTES MARCHANDISES PLAST 10744 20221031 ecritures client Facture Salaisons De Bourbon F 0,00 3299,60 20230501 EUR VT VENTES VT0004915 20221031 4110043000 SALAISONS DE BOURBON 10744 20221031 ecritures client Facture Salaisons De Bourbon F 7590,01 0,00 AKA 20221107 20230501 EUR VT VENTES VT0004915 20221031 7011000000 VENTES PF 10744 20221031 ecritures client Facture Salaisons De Bourbon F 0,00 3695,80 20230501 EUR VT VENTES VT0004915 20221031 4457110000 TVA COLLECTÉE À 8.5% 10744 20221031 ecritures client Facture Salaisons De Bourbon F 0,00 594,61 AAA 20221231 20230501 EUR VT VENTES VT0004916 20221031 7072000000 VENTES MARCHANDISES DIVERS 10745 20221031 ecritures client Facture Cash Oi - Saint Pierre 0,00 342,41 20230501 EUR VT VENTES VT0004916 20221031 4110341000 CASH OI - SAINT PIERRE 10745 20221031 ecritures client Facture Cash Oi - Saint Pierre 537,52 0,00 20230501 EUR VT VENTES VT0004916 20221031 7011000000 VENTES PF 10745 20221031 ecritures client Facture Cash Oi - Saint Pierre 0,00 153,00 20230501 EUR VT VENTES VT0004916 20221031 4457110000 TVA COLLECTÉE À 8.5% 10745 20221031 ecritures client Facture Cash Oi - Saint Pierre 0,00 42,11 AAA 20221231 20230501 EUR VT VENTES VT0004917 20221031 4110154000 MAK YUEN SALAISONS 10746 20221031 ecritures client Facture Mak Yuen Salaisons Fa2 779,03 0,00 AMA 20221209 20230501 EUR VT VENTES VT0004917 20221031 7011000000 VENTES PF 10746 20221031 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 718,00 20230501 EUR VT VENTES VT0004917 20221031 4457110000 TVA COLLECTÉE À 8.5% 10746 20221031 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 61,03 AAA 20221231 20230501 EUR VT VENTES VT0004918 20221031 7071000000 VENTES MARCHANDISES PLAST 10747 20221031 ecritures client Facture Carrefour Market Bel A 0,00 218,00 20230501 EUR VT VENTES VT0004918 20221031 4110005000 CARREFOUR MARKET BEL AIR 10747 20221031 ecritures client Facture Carrefour Market Bel A 526,28 0,00 BSA 20221107 20230501 EUR VT VENTES VT0004918 20221031 7011000000 VENTES PF 10747 20221031 ecritures client Facture Carrefour Market Bel A 0,00 267,05 20230501 EUR VT VENTES VT0004918 20221031 4457110000 TVA COLLECTÉE À 8.5% 10747 20221031 ecritures client Facture Carrefour Market Bel A 0,00 41,23 AAA 20221231 20230501 EUR VT VENTES VT0004919 20221031 4110005000 CARREFOUR MARKET BEL AIR 10748 20221031 ecritures client Facture Carrefour Market Bel A 268,54 0,00 BTA 20221107 20230501 EUR VT VENTES VT0004919 20221031 7011000000 VENTES PF 10748 20221031 ecritures client Facture Carrefour Market Bel A 0,00 247,50 20230501 EUR VT VENTES VT0004919 20221031 4457110000 TVA COLLECTÉE À 8.5% 10748 20221031 ecritures client Facture Carrefour Market Bel A 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0004920 20221031 4110442000 C'LABO 10749 20221031 ecritures client Facture C'Labo Fa224837 459,17 0,00 AMR 20221219 20230501 EUR VT VENTES VT0004920 20221031 7011000000 VENTES PF 10749 20221031 ecritures client Facture C'Labo Fa224837 0,00 423,20 20230501 EUR VT VENTES VT0004920 20221031 4457110000 TVA COLLECTÉE À 8.5% 10749 20221031 ecritures client Facture C'Labo Fa224837 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0004921 20221031 4110297000 LOGISTISUD 10750 20221031 ecritures client Facture Logistisud Fa224838 1426,99 0,00 ALV 20221207 20230501 EUR VT VENTES VT0004921 20221031 7011000000 VENTES PF 10750 20221031 ecritures client Facture Logistisud Fa224838 0,00 1315,20 20230501 EUR VT VENTES VT0004921 20221031 4457110000 TVA COLLECTÉE À 8.5% 10750 20221031 ecritures client Facture Logistisud Fa224838 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0004922 20221031 4110441000 RESTAURANT LE GOURMAND 10751 20221031 ecritures client Facture Restaurant Le Gourmand 472,82 0,00 ANC 20221226 20230501 EUR VT VENTES VT0004922 20221031 7011000000 VENTES PF 10751 20221031 ecritures client Facture Restaurant Le Gourmand 0,00 435,78 20230501 EUR VT VENTES VT0004922 20221031 4457110000 TVA COLLECTÉE À 8.5% 10751 20221031 ecritures client Facture Restaurant Le Gourmand 0,00 37,04 AAA 20221231 20230501 EUR VT VENTES VT0004923 20221031 4110053000 CLIENTS DIVERS 10752 20221031 ecritures client Facture Clients Divers Fa22483 145,35 0,00 AHV 20221031 20230501 EUR VT VENTES VT0004923 20221031 7011000000 VENTES PF 10752 20221031 ecritures client Facture Clients Divers Fa22483 0,00 133,96 20230501 EUR VT VENTES VT0004923 20221031 4457110000 TVA COLLECTÉE À 8.5% 10752 20221031 ecritures client Facture Clients Divers Fa22483 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0004924 20221031 7072000000 VENTES MARCHANDISES DIVERS 10753 20221031 ecritures client Facture Imp Emballages Sarl Fa 0,00 105,65 20230501 EUR VT VENTES VT0004924 20221031 7071000000 VENTES MARCHANDISES PLAST 10753 20221031 ecritures client Facture Imp Emballages Sarl Fa 0,00 70,74 20230501 EUR VT VENTES VT0004924 20221031 4110295000 IMP EMBALLAGES SARL 10753 20221031 ecritures client Facture Imp Emballages Sarl Fa 1698,80 0,00 AKI 20221223 20230501 EUR VT VENTES VT0004924 20221031 7011000000 VENTES PF 10753 20221031 ecritures client Facture Imp Emballages Sarl Fa 0,00 1389,32 20230501 EUR VT VENTES VT0004924 20221031 4457110000 TVA COLLECTÉE À 8.5% 10753 20221031 ecritures client Facture Imp Emballages Sarl Fa 0,00 133,09 AAA 20221231 20230501 EUR VT VENTES VT0004925 20221031 7071000000 VENTES MARCHANDISES PLAST 10754 20221031 ecritures client Facture Clients Divers Fa22484 0,00 40,55 20230501 EUR VT VENTES VT0004925 20221031 4110053000 CLIENTS DIVERS 10754 20221031 ecritures client Facture Clients Divers Fa22484 44,00 0,00 AHW 20221031 20230501 EUR VT VENTES VT0004925 20221031 4457110000 TVA COLLECTÉE À 8.5% 10754 20221031 ecritures client Facture Clients Divers Fa22484 0,00 3,45 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000201 20221101 4456610000 TVA / BIENS & SERVICES À 8.5% 11920 20221101 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000201 20221101 5171000000 ETOILE OI 11920 20221101 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000201 20221101 6225000000 COMM AFFACTURAGE EOI 11920 20221101 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000202 20221101 4456610000 TVA / BIENS & SERVICES À 8.5% 11921 20221101 ecritures client Frais De Suivi D'Agrements 5,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000202 20221101 5171000000 ETOILE OI 11921 20221101 ecritures client Frais De Suivi D'Agrements 0,00 72,26 20230501 EUR EO ETOILE OCEAN INDIEN EO0000202 20221101 6225000000 COMM AFFACTURAGE EOI 11921 20221101 ecritures client Frais De Suivi D'Agrements 66,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000203 20221101 5171000000 ETOILE OI 11922 20221101 ecritures client Retrocession Comm De Financeme 120,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000203 20221101 4457110000 TVA COLLECTÉE À 8.5% 11922 20221101 ecritures client Retrocession Comm De Financeme 0,00 9,45 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000203 20221101 7616100000 RETROCESSION COMM DE FINANCEME 11922 20221101 ecritures client Retrocession Comm De Financeme 0,00 111,22 20230501 EUR FG FRAIS GENERAUX FG0000679 20221101 4012310000 NACAOUELLE MICHEL 10858 20221101 ecritures client Nacaouelle Fa01112022 (Entrepo 0,00 2000,00 LZA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000679 20221101 6043000000 ENTREPOSAGE STOCK-FALAISE 10858 20221101 ecritures client Nacaouelle Fa01112022 (Entrepo 2000,00 0,00 20230501 EUR BF BFC OI BF0001721 20221102 4010010000 PITOU 10166 20221102 ecritures client Virt En Fav Pitou-Rgt Loyer 11 4355,00 0,00 KAA 20221102 20230501 EUR BF BFC OI BF0001721 20221102 5121000000 BFC 10166 20221102 ecritures client Virt En Fav Pitou-Rgt Loyer 11 0,00 4355,00 20230501 EUR BF BFC OI BF0001722 20221102 4010170000 GONDRAND 10167 20221102 ecritures client Virt En Fav Gondrand-Rgt Fa262 5453,58 0,00 NEA 20221102 20230501 EUR BF BFC OI BF0001722 20221102 5121000000 BFC 10167 20221102 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 5453,58 20230501 EUR BF BFC OI BF0001723 20221102 4011000000 OMT REUNION/SIFA 10168 20221102 ecritures client Virt En Fav Sifa-Rgt Rmi220760 633,70 0,00 NFA 20221102 20230501 EUR BF BFC OI BF0001723 20221102 5121000000 BFC 10168 20221102 ecritures client Virt En Fav Sifa-Rgt Rmi220760 0,00 633,70 20230501 EUR BF BFC OI BF0001724 20221102 4010070000 TELECOM 10169 20221102 ecritures client Virt En Fav Orange-Rgt Fa28634 107,05 0,00 NGA 20221102 20230501 EUR BF BFC OI BF0001724 20221102 5121000000 BFC 10169 20221102 ecritures client Virt En Fav Orange-Rgt Fa28634 0,00 107,05 20230501 EUR BF BFC OI BF0001725 20221102 4012060000 SAG 10170 20221102 ecritures client Virt En Fav Sag-Rgt Fa224127 ( 500,00 0,00 HHA 20221102 20230501 EUR BF BFC OI BF0001725 20221102 5121000000 BFC 10170 20221102 ecritures client Virt En Fav Sag-Rgt Fa224127 ( 0,00 500,00 20230501 EUR BF BFC OI BF0001726 20221102 5121000000 BFC 10171 20221102 ecritures client Virt En Fav Socotec-Rgt Fa2210 0,00 554,07 20230501 EUR BF BFC OI BF0001726 20221102 4010760000 SOCOTEC 10171 20221102 ecritures client Virt En Fav Socotec-Rgt Fa2210 554,07 0,00 NHA 20221102 20230501 EUR BF BFC OI BF0001727 20221102 5121000000 BFC 10172 20221102 ecritures client Virt En Fav Cga-Rgt Fa125805 0,00 53,17 20230501 EUR BF BFC OI BF0001727 20221102 4011510000 BARRET / T2M 10172 20221102 ecritures client Virt En Fav Cga-Rgt Fa125805 53,17 0,00 NIA 20221102 20230501 EUR BF BFC OI BF0001728 20221102 4010020000 CGE 10175 20221102 ecritures client Virt En Fav Runeo-Rgt Fe147814 24,23 0,00 NJA 20221102 20230501 EUR BF BFC OI BF0001728 20221102 5121000000 BFC 10175 20221102 ecritures client Virt En Fav Runeo-Rgt Fe147814 0,00 24,23 20230501 EUR BF BFC OI BF0001729 20221102 4012310000 NACAOUELLE MICHEL 10176 20221102 ecritures client Virt En Fav Nacaouelle-Rgt Fa0 2000,00 0,00 LZA 20221102 20230501 EUR BF BFC OI BF0001729 20221102 5121000000 BFC 10176 20221102 ecritures client Virt En Fav Nacaouelle-Rgt Fa0 0,00 2000,00 20230501 EUR BF BFC OI BF0001730 20221102 4110466000 AVIFERME 10790 20221102 ecritures client Vir De Aviferme-Rgt Fa224370 0,00 797,21 AID 20221102 20230501 EUR BF BFC OI BF0001730 20221102 5121000000 BFC 10790 20221102 ecritures client Vir De Aviferme-Rgt Fa224370 797,21 0,00 20230501 EUR BF BFC OI BF0001731 20221102 4110155000 SICABAT 10791 20221102 ecritures client Virt De Sicabat 0,00 384,09 AIE 20221102 20230501 EUR BF BFC OI BF0001731 20221102 5121000000 BFC 10791 20221102 ecritures client Virt De Sicabat 384,09 0,00 20230501 EUR BF BFC OI BF0001732 20221102 4110105000 SIK'S 10792 20221102 ecritures client Virt De Sik'S-Rgt Fa223615-371 0,00 8215,21 AIF 20221102 20230501 EUR BF BFC OI BF0001732 20221102 5121000000 BFC 10792 20221102 ecritures client Virt De Sik'S-Rgt Fa223615-371 8215,21 0,00 20230501 EUR BF BFC OI BF0001733 20221102 5121000000 BFC 10793 20221102 ecritures client Virt De Iloha-Rgt Fa224240-224 1007,67 0,00 20230501 EUR BF BFC OI BF0001733 20221102 4110278000 ILOHA-JAM HEMISPHERE SARL 10793 20221102 ecritures client Virt De Iloha-Rgt Fa224240-224 0,00 1007,67 AIG 20221102 20230501 EUR BF BFC OI BF0001734 20221102 4110558000 LCI PACK 10794 20221102 ecritures client Virt De Lci Pack-Fa224854 0,00 1887,90 MAA 20221102 20230501 EUR BF BFC OI BF0001734 20221102 5121000000 BFC 10794 20221102 ecritures client Virt De Lci Pack-Fa224854 1887,90 0,00 20230501 EUR BF BFC OI BF0001735 20221102 5121000000 BFC 11004 20221102 ecritures client Rgt Bfc5065426 Cap Vital Sante 0,00 95,00 20230501 EUR BF BFC OI BF0001735 20221102 4010060000 FRS DIVERS 11004 20221102 ecritures client Rgt Bfc5065426 Cap Vital Sante 95,00 0,00 NTA 20221102 20230501 EUR BF BFC OI BF0001736 20221102 6270000000 SERVICES BANCAIRES 11943 20221102 ecritures client Commission Achats Cb Hors Zone 5,87 0,00 20230501 EUR BF BFC OI BF0001736 20221102 5121000000 BFC 11943 20221102 ecritures client Commission Achats Cb Hors Zone 0,00 5,87 20230501 EUR BF BFC OI BF0001737 20221102 6270000000 SERVICES BANCAIRES 11944 20221102 ecritures client Commission Retraits Cb Hors Zo 12,34 0,00 20230501 EUR BF BFC OI BF0001737 20221102 5121000000 BFC 11944 20221102 ecritures client Commission Retraits Cb Hors Zo 0,00 12,34 20230501 EUR CH CHEQUES A ENCAISSER CH0001063 20221102 4110430000 SAVEUR PEI RESTO 10161 20221102 ecritures client Rgt Ccp2664001 Resto Saveur Pe 0,00 162,99 YAA 20221102 20230501 EUR CH CHEQUES A ENCAISSER CH0001063 20221102 5112000000 CHEQUES A ENCAISSER 10161 20221102 ecritures client Rgt Ccp2664001 Resto Saveur Pe 162,99 0,00 FNA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001064 20221102 4110624000 TANGOR (RESTO BURGER) 10173 20221102 ecritures client Rgt Cepac0000551 Tangor 0,00 154,07 DTA 20221102 20230501 EUR CH CHEQUES A ENCAISSER CH0001064 20221102 5112000000 CHEQUES A ENCAISSER 10173 20221102 ecritures client Rgt Cepac0000551 Tangor 154,07 0,00 FLA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001065 20221102 4110338000 LES BLANCHISSERIES DE L'OUEST 10177 20221102 ecritures client Rgt Cepac4527948 Decapa Fa2235 0,00 1005,40 AGI 20221102 20230501 EUR CH CHEQUES A ENCAISSER CH0001065 20221102 5112000000 CHEQUES A ENCAISSER 10177 20221102 ecritures client Rgt Cepac4527948 Decapa Fa2235 1005,40 0,00 FLA 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000842 20221102 5310000000 CAISSE SIEGE SOCIAL 10157 20221102 ecritures client Rgt Esp Cazal 1009,05 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000842 20221102 4110343000 CAZAL JISMY 10157 20221102 ecritures client Rgt Esp Cazal 0,00 1009,05 ABI 20221102 20230501 EUR CS CAISSE PRINCIPALE CS0000843 20221102 5310000000 CAISSE SIEGE SOCIAL 10158 20221102 ecritures client Rgt Esp Cazal 285,79 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000843 20221102 4110343000 CAZAL JISMY 10158 20221102 ecritures client Rgt Esp Cazal 0,00 285,79 ABJ 20221102 20230501 EUR CS CAISSE PRINCIPALE CS0000844 20221102 5310000000 CAISSE SIEGE SOCIAL 10162 20221102 ecritures client Rgt Esp Maillot Fabrice 955,52 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000844 20221102 4110281000 MAILLOT FABRICE 10162 20221102 ecritures client Rgt Esp Maillot Fabrice 0,00 955,52 BQA 20221102 20230501 EUR CS CAISSE PRINCIPALE CS0000845 20221102 5310000000 CAISSE SIEGE SOCIAL 10163 20221102 ecritures client Rgt Esp Maillot Fabrice 993,15 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000845 20221102 4110281000 MAILLOT FABRICE 10163 20221102 ecritures client Rgt Esp Maillot Fabrice 0,00 993,15 BCA 20221102 20230501 EUR CS CAISSE PRINCIPALE CS0000846 20221102 5310000000 CAISSE SIEGE SOCIAL 10164 20221102 ecritures client Rgt Esp Maillot Fabrice 907,17 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000846 20221102 4110281000 MAILLOT FABRICE 10164 20221102 ecritures client Rgt Esp Maillot Fabrice 0,00 907,17 BDA 20221102 20230501 EUR CS CAISSE PRINCIPALE CS0000847 20221102 5310000000 CAISSE SIEGE SOCIAL 10165 20221102 ecritures client Rgt Esp Maillot Fabrice 151,19 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000847 20221102 4110281000 MAILLOT FABRICE 10165 20221102 ecritures client Rgt Esp Maillot Fabrice 0,00 151,19 BEA 20221102 20230501 EUR CS CAISSE PRINCIPALE CS0000848 20221102 5310000000 CAISSE SIEGE SOCIAL 10174 20221102 ecritures client Rgt Esp Depeche Services 304,86 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000848 20221102 4110590000 DEPECHE SERVICES 10174 20221102 ecritures client Rgt Esp Depeche Services 0,00 304,86 WTA 20221102 20230501 EUR CS CAISSE PRINCIPALE CS0000849 20221102 5310000000 CAISSE SIEGE SOCIAL 10185 20221102 ecritures client Rgt Esp Moellon 464,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000849 20221102 4110053000 CLIENTS DIVERS 10185 20221102 ecritures client Rgt Esp Moellon 0,00 464,00 AHX 20221102 20230501 EUR CS CAISSE PRINCIPALE CS0000850 20221102 5310000000 CAISSE SIEGE SOCIAL 10186 20221102 ecritures client Rgt Esp Millot 140,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000850 20221102 4110053000 CLIENTS DIVERS 10186 20221102 ecritures client Rgt Esp Millot 0,00 140,00 AID 20221102 20230501 EUR EO ETOILE OCEAN INDIEN EO0000204 20221102 4456610000 TVA / BIENS & SERVICES À 8.5% 11923 20221102 ecritures client Frais De Demande D'Agrement Pe 6,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000204 20221102 5171000000 ETOILE OI 11923 20221102 ecritures client Frais De Demande D'Agrement Pe 0,00 87,67 20230501 EUR EO ETOILE OCEAN INDIEN EO0000204 20221102 6225000000 COMM AFFACTURAGE EOI 11923 20221102 ecritures client Frais De Demande D'Agrement Pe 80,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000680 20221102 4456610000 TVA / BIENS & SERVICES À 8.5% 10984 20221102 ecritures client Edf Fa19732750E (Conso 011022- 319,33 0,00 20230501 EUR FG FRAIS GENERAUX FG0000680 20221102 4010130000 EDF 10984 20221102 ecritures client Edf Fa19732750E (Conso 011022- 0,00 4076,21 OFA 20221117 20230501 EUR FG FRAIS GENERAUX FG0000680 20221102 6061100000 EAU-ELECTRICITE 10984 20221102 ecritures client Edf Fa19732750E (Conso 011022- 3756,88 0,00 20230501 EUR FG FRAIS GENERAUX FG0000681 20221102 4010010000 PITOU 11313 20221102 ecritures client Pitou-Loyer 11-2022 0,00 4355,00 KAA 20221102 20230501 EUR FG FRAIS GENERAUX FG0000681 20221102 6132000000 LOCATIONS IMMOBILIÈRES 11313 20221102 ecritures client Pitou-Loyer 11-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000682 20221102 6251000000 VOYAGES ET DÉPLACEMENTS 12167 20221102 ecritures client The Square (Repas Tp Du 201022 20,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000682 20221102 4011400000 DEPLACEMENT-VOYAGE 12167 20221102 ecritures client The Square (Repas Tp Du 201022 0,00 20,06 PKA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000683 20221102 6251000000 VOYAGES ET DÉPLACEMENTS 12168 20221102 ecritures client Ka.Nom (Repas Tp Du 211022)/Rb 22,14 0,00 20230501 EUR FG FRAIS GENERAUX FG0000683 20221102 4011400000 DEPLACEMENT-VOYAGE 12168 20221102 ecritures client Ka.Nom (Repas Tp Du 211022)/Rb 0,00 22,14 PKA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000684 20221102 6251000000 VOYAGES ET DÉPLACEMENTS 12170 20221102 ecritures client Ka.Nom (Repas Tp Du 211022)/Rb 4,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000684 20221102 4011400000 DEPLACEMENT-VOYAGE 12170 20221102 ecritures client Ka.Nom (Repas Tp Du 211022)/Rb 0,00 4,75 PKA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000685 20221102 6251000000 VOYAGES ET DÉPLACEMENTS 12174 20221102 ecritures client Limo & Taxi Service Du 201022( 32,42 0,00 20230501 EUR FG FRAIS GENERAUX FG0000685 20221102 4011400000 DEPLACEMENT-VOYAGE 12174 20221102 ecritures client Limo & Taxi Service Du 201022 0,00 32,42 PKA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000686 20221102 6251000000 VOYAGES ET DÉPLACEMENTS 12175 20221102 ecritures client Gloria Jean'S Coffee Du 201022 2,14 0,00 20230501 EUR FG FRAIS GENERAUX FG0000686 20221102 4011400000 DEPLACEMENT-VOYAGE 12175 20221102 ecritures client Gloria Jean'S Coffee Du 201022 0,00 2,14 PKA 20221130 20230501 EUR OD OPERATIONS DIV OD0000091 20221102 4110343000 CAZAL JISMY 10760 20221102 ecritures client Diff Rgt/Fa224001 Cazal 0,01 0,00 ABJ 20221102 20230501 EUR OD OPERATIONS DIV OD0000091 20221102 7580000000 PRODUITS DIV. GESTION COURANTE 10760 20221102 ecritures client Diff Rgt/Fa224001 Cazal 0,00 0,01 20230501 EUR OD OPERATIONS DIV OD0000092 20221102 6580000000 CHARGES DIV. GESTION COURANTE 12035 20221102 ecritures client Diff Rgt/Fa224855 Millot 0,01 0,00 20230501 EUR OD OPERATIONS DIV OD0000092 20221102 4110053000 CLIENTS DIVERS 12035 20221102 ecritures client Diff Rgt/Fa224855 Millot 0,00 0,01 AID 20221102 20230501 EUR VT VENTES VT0004926 20221102 7072000000 VENTES MARCHANDISES DIVERS 11373 20221102 ecritures client Facture Cazal Jismy Fa224843 0,00 379,56 20230501 EUR VT VENTES VT0004926 20221102 4110343000 CAZAL JISMY 11373 20221102 ecritures client Facture Cazal Jismy Fa224843 997,72 0,00 ABK 20221130 20230501 EUR VT VENTES VT0004926 20221102 7011000000 VENTES PF 11373 20221102 ecritures client Facture Cazal Jismy Fa224843 0,00 540,00 20230501 EUR VT VENTES VT0004926 20221102 4457110000 TVA COLLECTÉE À 8.5% 11373 20221102 ecritures client Facture Cazal Jismy Fa224843 0,00 78,16 AAA 20221231 20230501 EUR VT VENTES VT0004927 20221102 7072000000 VENTES MARCHANDISES DIVERS 11374 20221102 ecritures client Facture Cazal Jismy Fa224844 0,00 22,33 20230501 EUR VT VENTES VT0004927 20221102 4110343000 CAZAL JISMY 11374 20221102 ecritures client Facture Cazal Jismy Fa224844 447,38 0,00 ABL 20221130 20230501 EUR VT VENTES VT0004927 20221102 7011000000 VENTES PF 11374 20221102 ecritures client Facture Cazal Jismy Fa224844 0,00 390,00 20230501 EUR VT VENTES VT0004927 20221102 4457110000 TVA COLLECTÉE À 8.5% 11374 20221102 ecritures client Facture Cazal Jismy Fa224844 0,00 35,05 AAA 20221231 20230501 EUR VT VENTES VT0004928 20221102 7071000000 VENTES MARCHANDISES PLAST 11375 20221102 ecritures client Facture Saveur Pei Resto Fa224 0,00 150,22 20230501 EUR VT VENTES VT0004928 20221102 4110430000 SAVEUR PEI RESTO 11375 20221102 ecritures client Facture Saveur Pei Resto Fa224 162,99 0,00 YAA 20221102 20230501 EUR VT VENTES VT0004928 20221102 4457110000 TVA COLLECTÉE À 8.5% 11375 20221102 ecritures client Facture Saveur Pei Resto Fa224 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0004929 20221102 7072000000 VENTES MARCHANDISES DIVERS 11376 20221102 ecritures client Facture Maillot Fabrice Fa2248 0,00 811,70 20230501 EUR VT VENTES VT0004929 20221102 7071000000 VENTES MARCHANDISES PLAST 11376 20221102 ecritures client Facture Maillot Fabrice Fa2248 0,00 68,96 20230501 EUR VT VENTES VT0004929 20221102 4110281000 MAILLOT FABRICE 11376 20221102 ecritures client Facture Maillot Fabrice Fa2248 955,52 0,00 BQA 20221102 20230501 EUR VT VENTES VT0004929 20221102 4457110000 TVA COLLECTÉE À 8.5% 11376 20221102 ecritures client Facture Maillot Fabrice Fa2248 0,00 74,86 AAA 20221231 20230501 EUR VT VENTES VT0004930 20221102 7072000000 VENTES MARCHANDISES DIVERS 11377 20221102 ecritures client Facture Maillot Fabrice Fa2248 0,00 605,35 20230501 EUR VT VENTES VT0004930 20221102 4110281000 MAILLOT FABRICE 11377 20221102 ecritures client Facture Maillot Fabrice Fa2248 993,15 0,00 BCA 20221102 20230501 EUR VT VENTES VT0004930 20221102 7011000000 VENTES PF 11377 20221102 ecritures client Facture Maillot Fabrice Fa2248 0,00 310,00 20230501 EUR VT VENTES VT0004930 20221102 4457110000 TVA COLLECTÉE À 8.5% 11377 20221102 ecritures client Facture Maillot Fabrice Fa2248 0,00 77,80 AAA 20221231 20230501 EUR VT VENTES VT0004931 20221102 4110053000 CLIENTS DIVERS 11378 20221102 ecritures client Facture Clients Divers Fa22484 46,96 0,00 ALC 20221130 20230501 EUR VT VENTES VT0004931 20221102 7011000000 VENTES PF 11378 20221102 ecritures client Facture Clients Divers Fa22484 0,00 43,28 20230501 EUR VT VENTES VT0004931 20221102 4457110000 TVA COLLECTÉE À 8.5% 11378 20221102 ecritures client Facture Clients Divers Fa22484 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004932 20221102 7071000000 VENTES MARCHANDISES PLAST 11379 20221102 ecritures client Facture Z'Embal Fa224849 0,00 667,30 20230501 EUR VT VENTES VT0004932 20221102 4110630000 Z'EMBAL 11379 20221102 ecritures client Facture Z'Embal Fa224849 724,02 0,00 BSA 20221103 20230501 EUR VT VENTES VT0004932 20221102 4457110000 TVA COLLECTÉE À 8.5% 11379 20221102 ecritures client Facture Z'Embal Fa224849 0,00 56,72 AAA 20221231 20230501 EUR VT VENTES VT0004933 20221102 7072000000 VENTES MARCHANDISES DIVERS 11380 20221102 ecritures client Facture Maillot Fabrice Fa2248 0,00 836,10 20230501 EUR VT VENTES VT0004933 20221102 4110281000 MAILLOT FABRICE 11380 20221102 ecritures client Facture Maillot Fabrice Fa2248 907,17 0,00 BDA 20221102 20230501 EUR VT VENTES VT0004933 20221102 4457110000 TVA COLLECTÉE À 8.5% 11380 20221102 ecritures client Facture Maillot Fabrice Fa2248 0,00 71,07 AAA 20221231 20230501 EUR VT VENTES VT0004934 20221102 7072000000 VENTES MARCHANDISES DIVERS 11381 20221102 ecritures client Facture Maillot Fabrice Fa2248 0,00 139,35 20230501 EUR VT VENTES VT0004934 20221102 4110281000 MAILLOT FABRICE 11381 20221102 ecritures client Facture Maillot Fabrice Fa2248 151,19 0,00 BEA 20221102 20230501 EUR VT VENTES VT0004934 20221102 4457110000 TVA COLLECTÉE À 8.5% 11381 20221102 ecritures client Facture Maillot Fabrice Fa2248 0,00 11,84 AAA 20221231 20230501 EUR VT VENTES VT0004935 20221102 7071000000 VENTES MARCHANDISES PLAST 11382 20221102 ecritures client Facture Depeche Services Fa224 0,00 93,48 20230501 EUR VT VENTES VT0004935 20221102 4110590000 DEPECHE SERVICES 11382 20221102 ecritures client Facture Depeche Services Fa224 304,86 0,00 WTA 20221102 20230501 EUR VT VENTES VT0004935 20221102 7011000000 VENTES PF 11382 20221102 ecritures client Facture Depeche Services Fa224 0,00 187,50 20230501 EUR VT VENTES VT0004935 20221102 4457110000 TVA COLLECTÉE À 8.5% 11382 20221102 ecritures client Facture Depeche Services Fa224 0,00 23,88 AAA 20221231 20230501 EUR VT VENTES VT0004936 20221102 4110558000 LCI PACK 11383 20221102 ecritures client Facture Lci Pack Fa224854 1887,90 0,00 MAA 20221102 20230501 EUR VT VENTES VT0004936 20221102 7011000000 VENTES PF 11383 20221102 ecritures client Facture Lci Pack Fa224854 0,00 1740,00 20230501 EUR VT VENTES VT0004936 20221102 4457110000 TVA COLLECTÉE À 8.5% 11383 20221102 ecritures client Facture Lci Pack Fa224854 0,00 147,90 AAA 20221231 20230501 EUR VT VENTES VT0004937 20221102 4110053000 CLIENTS DIVERS 11384 20221102 ecritures client Facture Clients Divers Fa22485 140,01 0,00 AID 20221102 20230501 EUR VT VENTES VT0004937 20221102 7011000000 VENTES PF 11384 20221102 ecritures client Facture Clients Divers Fa22485 0,00 129,04 20230501 EUR VT VENTES VT0004937 20221102 4457110000 TVA COLLECTÉE À 8.5% 11384 20221102 ecritures client Facture Clients Divers Fa22485 0,00 10,97 AAA 20221231 20230501 EUR VT VENTES VT0004938 20221102 4110053000 CLIENTS DIVERS 11385 20221102 ecritures client Facture Clients Divers Fa22485 160,67 0,00 ALI 20221103 20230501 EUR VT VENTES VT0004938 20221102 7011000000 VENTES PF 11385 20221102 ecritures client Facture Clients Divers Fa22485 0,00 148,08 20230501 EUR VT VENTES VT0004938 20221102 4457110000 TVA COLLECTÉE À 8.5% 11385 20221102 ecritures client Facture Clients Divers Fa22485 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0004939 20221102 7072000000 VENTES MARCHANDISES DIVERS 11386 20221102 ecritures client Facture Chant D'Elle Fa224841 0,00 211,88 20230501 EUR VT VENTES VT0004939 20221102 4110301000 CHANT D'ELLE 11386 20221102 ecritures client Facture Chant D'Elle Fa224841 848,34 0,00 AOA 20221103 20230501 EUR VT VENTES VT0004939 20221102 7011000000 VENTES PF 11386 20221102 ecritures client Facture Chant D'Elle Fa224841 0,00 570,00 20230501 EUR VT VENTES VT0004939 20221102 4457110000 TVA COLLECTÉE À 8.5% 11386 20221102 ecritures client Facture Chant D'Elle Fa224841 0,00 66,46 AAA 20221231 20230501 EUR BD BRED BD0000868 20221103 5122000000 BRED 10196 20221103 ecritures client Remise Chqs N°1824977 6068,94 0,00 20230501 EUR BD BRED BD0000868 20221103 5112000000 CHEQUES A ENCAISSER 10196 20221103 ecritures client Remise Chqs N°1824977 0,00 6068,94 FMA 20221103 20230501 EUR BD BRED BD0000869 20221103 5122000000 BRED 10197 20221103 ecritures client Remise Chqs N°1824976 7035,50 0,00 20230501 EUR BD BRED BD0000869 20221103 5112000000 CHEQUES A ENCAISSER 10197 20221103 ecritures client Remise Chqs N°1824976 0,00 7035,50 FLA 20221103 20230501 EUR BD BRED BD0000870 20221103 5122000000 BRED 10198 20221103 ecritures client Remise Chqs N°1824978 3496,37 0,00 20230501 EUR BD BRED BD0000870 20221103 5112000000 CHEQUES A ENCAISSER 10198 20221103 ecritures client Remise Chqs N°1824978 0,00 3496,37 FKA 20221103 20230501 EUR BD BRED BD0000871 20221103 4456610000 TVA / BIENS & SERVICES À 8.5% 10882 20221103 ecritures client Abnt Transbred.Com 2,55 0,00 20230501 EUR BD BRED BD0000871 20221103 6270100000 SERVICES BANCAIRES BRED 10882 20221103 ecritures client Abnt Transbred.Com 30,00 0,00 20230501 EUR BD BRED BD0000871 20221103 5122000000 BRED 10882 20221103 ecritures client Abnt Transbred.Com 0,00 32,55 20230501 EUR BF BFC OI BF0001738 20221103 5310000000 CAISSE SIEGE SOCIAL 10193 20221103 ecritures client Remise Especes N°1456233 0,00 3350,00 20230501 EUR BF BFC OI BF0001738 20221103 5121000000 BFC 10193 20221103 ecritures client Remise Especes N°1456233 3350,00 0,00 20230501 EUR BF BFC OI BF0001739 20221103 5310000000 CAISSE SIEGE SOCIAL 10194 20221103 ecritures client Remise Especes N°1456226 0,00 2500,00 20230501 EUR BF BFC OI BF0001739 20221103 5121000000 BFC 10194 20221103 ecritures client Remise Especes N°1456226 2500,00 0,00 20230501 EUR BF BFC OI BF0001740 20221103 5310000000 CAISSE SIEGE SOCIAL 10195 20221103 ecritures client Remise Especes N°1456225 0,00 1350,00 20230501 EUR BF BFC OI BF0001740 20221103 5121000000 BFC 10195 20221103 ecritures client Remise Especes N°1456225 1350,00 0,00 20230501 EUR BF BFC OI BF0001741 20221103 5121000000 BFC 10795 20221103 ecritures client Virt De Jmd-Fa223892 581,99 0,00 20230501 EUR BF BFC OI BF0001741 20221103 4110060000 JMD SAS 10795 20221103 ecritures client Virt De Jmd-Fa223892 0,00 581,99 AIH 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001066 20221103 4110053000 CLIENTS DIVERS 10178 20221103 ecritures client Rgt Ca5853252 Gilbert Distribu 0,00 160,66 ALI 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001066 20221103 5112000000 CHEQUES A ENCAISSER 10178 20221103 ecritures client Rgt Ca5853252 Gilbert Distribu 160,66 0,00 FYA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001067 20221103 4110630000 Z'EMBAL 10179 20221103 ecritures client Rgt Cepac0000099 Z'Embal 0,00 724,02 BSA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001067 20221103 5112000000 CHEQUES A ENCAISSER 10179 20221103 ecritures client Rgt Cepac0000099 Z'Embal 724,02 0,00 FLA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001068 20221103 4110053000 CLIENTS DIVERS 10180 20221103 ecritures client Rgt Ca9890040 Basilou-M.Charru 0,00 32,37 AIE 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001068 20221103 5112000000 CHEQUES A ENCAISSER 10180 20221103 ecritures client Rgt Ca9890040 Basilou-M.Charru 32,37 0,00 FLA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001069 20221103 4110301000 CHANT D'ELLE 10181 20221103 ecritures client Rgt Cepac4071536 Chant D'Elle- 0,00 848,34 AOA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001069 20221103 5112000000 CHEQUES A ENCAISSER 10181 20221103 ecritures client Rgt Cepac4071536 Chant D'Elle- 848,34 0,00 FZA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001070 20221103 4110053000 CLIENTS DIVERS 10182 20221103 ecritures client Rgt Ca7764626 Sarl Snv Pro 0,00 69,44 AIF 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001070 20221103 5112000000 CHEQUES A ENCAISSER 10182 20221103 ecritures client Rgt Ca7764626 Sarl Snv Pro 69,44 0,00 FKA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001071 20221103 4110053000 CLIENTS DIVERS 10183 20221103 ecritures client Rgt Ccp0686028 Benard Anne Sop 0,00 80,33 AIG 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001071 20221103 5112000000 CHEQUES A ENCAISSER 10183 20221103 ecritures client Rgt Ccp0686028 Benard Anne Sop 80,33 0,00 FKA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001072 20221103 4110328000 BLANCHI.PRO 10184 20221103 ecritures client Rgt Cepac4843528 Blanchi Pro 0,00 3346,60 AKZ 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001072 20221103 5112000000 CHEQUES A ENCAISSER 10184 20221103 ecritures client Rgt Cepac4843528 Blanchi Pro 3346,60 0,00 FKA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001073 20221103 4110190000 LE PANIER FLEURI 10190 20221103 ecritures client Rgt Ca0195896 Le Panier Fleuri 0,00 1515,61 GVA 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001073 20221103 5112000000 CHEQUES A ENCAISSER 10190 20221103 ecritures client Rgt Ca0195896 Le Panier Fleuri 1515,61 0,00 FNA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001074 20221103 4110053000 CLIENTS DIVERS 10191 20221103 ecritures client Rgt Cepac0000287 Leperlier Fre 0,00 150,21 AIN 20221103 20230501 EUR CH CHEQUES A ENCAISSER CH0001074 20221103 5112000000 CHEQUES A ENCAISSER 10191 20221103 ecritures client Rgt Cepac0000287 Leperlier Fre 150,21 0,00 FNA 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000851 20221103 5310000000 CAISSE SIEGE SOCIAL 10189 20221103 ecritures client Rgt Esp Le Yab 204,02 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000851 20221103 4110053000 CLIENTS DIVERS 10189 20221103 ecritures client Rgt Esp Le Yab 0,00 204,02 AIH 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000852 20221103 5310000000 CAISSE SIEGE SOCIAL 10192 20221103 ecritures client Rgt Esp Bigot Jeremy 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000852 20221103 4110053000 CLIENTS DIVERS 10192 20221103 ecritures client Rgt Esp Bigot Jeremy 0,00 46,96 AII 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000853 20221103 5310000000 CAISSE SIEGE SOCIAL 10200 20221103 ecritures client Rgt Esp Le Yabar 32,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000853 20221103 4110053000 CLIENTS DIVERS 10200 20221103 ecritures client Rgt Esp Le Yabar 0,00 32,00 AIJ 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000854 20221103 5310000000 CAISSE SIEGE SOCIAL 10214 20221103 ecritures client Rbst Esp Pc/Fa02200025213 Lecl 0,00 146,59 20230501 EUR CS CAISSE PRINCIPALE CS0000854 20221103 4011300000 SUPERMARCHES 10214 20221103 ecritures client Rbst Esp Pc/Fa02200025213 Lecl 146,59 0,00 KHA 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000855 20221103 5310000000 CAISSE SIEGE SOCIAL 10216 20221103 ecritures client Rgt Esp Maillot Frederic 141,05 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000855 20221103 4110280000 MAILLOT FREDERIC 10216 20221103 ecritures client Rgt Esp Maillot Frederic 0,00 141,05 AVA 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000856 20221103 5310000000 CAISSE SIEGE SOCIAL 10217 20221103 ecritures client Rgt Esp Maillot Frederic 976,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000856 20221103 4110280000 MAILLOT FREDERIC 10217 20221103 ecritures client Rgt Esp Maillot Frederic 0,00 976,50 AUA 20221103 20230501 EUR CS CAISSE PRINCIPALE CS0000857 20221103 5310000000 CAISSE SIEGE SOCIAL 10218 20221103 ecritures client Rgt Esp Maillot Frederic 922,57 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000857 20221103 4110280000 MAILLOT FREDERIC 10218 20221103 ecritures client Rgt Esp Maillot Frederic 0,00 922,57 ATA 20221103 20230501 EUR FG FRAIS GENERAUX FG0000687 20221103 4456610000 TVA / BIENS & SERVICES À 8.5% 10859 20221103 ecritures client Leclerc F05213 (micro-ondes) 11,48 0,00 20230501 EUR FG FRAIS GENERAUX FG0000687 20221103 4011300000 SUPERMARCHES 10859 20221103 ecritures client Leclerc F05213 (micro-ondes) 0,00 146,59 KHA 20221103 20230501 EUR FG FRAIS GENERAUX FG0000687 20221103 6063000000 PETITS ÉQUIPEMENTS 10859 20221103 ecritures client Leclerc F05213 (micro-ondes) 109,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000687 20221103 6068200000 AUTRES MATIÈRES ET FOURNITURES 10859 20221103 ecritures client Leclerc F05213 (micro-ondes) 25,43 0,00 20230501 EUR FG FRAIS GENERAUX FG0000688 20221103 4456610000 TVA / BIENS & SERVICES À 8.5% 12126 20221103 ecritures client Orange Fa02B230K770 22I0-1A11 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000688 20221103 4010120000 WANADOO 12126 20221103 ecritures client Orange Fa02B230K770 22I0-1A11 0,00 86,80 LBA 20221114 20230501 EUR FG FRAIS GENERAUX FG0000688 20221103 6263200000 WANADOO INTERNET LIVEBOX 12126 20221103 ecritures client Orange Fa02B230K770 22I0-1A11 80,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000093 20221103 4110280000 MAILLOT FREDERIC 12007 20221103 ecritures client Diff Rgt/Fa224862 Maillot Fred 0,01 0,00 ATA 20221103 20230501 EUR OD OPERATIONS DIV OD0000093 20221103 7580000000 PRODUITS DIV. GESTION COURANTE 12007 20221103 ecritures client Diff Rgt/Fa224862 Maillot Fred 0,00 0,01 20230501 EUR OD OPERATIONS DIV OD0000094 20221103 6580000000 CHARGES DIV. GESTION COURANTE 12041 20221103 ecritures client Diff Rgt/Fa224856 Gilbert Dist 0,01 0,00 20230501 EUR OD OPERATIONS DIV OD0000094 20221103 4110053000 CLIENTS DIVERS 12041 20221103 ecritures client Diff Rgt/Fa224856 Gilbert Dist 0,00 0,01 ALI 20221103 20230501 EUR VT VENTES VT0004940 20221103 7071000000 VENTES MARCHANDISES PLAST 11387 20221103 ecritures client Facture Sik'S Fa224857 0,00 689,84 20230501 EUR VT VENTES VT0004940 20221103 4110105000 SIK'S 11387 20221103 ecritures client Facture Sik'S Fa224857 811,97 0,00 20230501 EUR VT VENTES VT0004940 20221103 7011000000 VENTES PF 11387 20221103 ecritures client Facture Sik'S Fa224857 0,00 58,52 20230501 EUR VT VENTES VT0004940 20221103 4457110000 TVA COLLECTÉE À 8.5% 11387 20221103 ecritures client Facture Sik'S Fa224857 0,00 63,61 AAA 20221231 20230501 EUR VT VENTES VT0004941 20221103 4110152000 MICAB 11388 20221103 ecritures client Facture Micab Fa224858 258,77 0,00 AML 20221214 20230501 EUR VT VENTES VT0004941 20221103 7011000000 VENTES PF 11388 20221103 ecritures client Facture Micab Fa224858 0,00 238,50 20230501 EUR VT VENTES VT0004941 20221103 4457110000 TVA COLLECTÉE À 8.5% 11388 20221103 ecritures client Facture Micab Fa224858 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0004942 20221103 7072000000 VENTES MARCHANDISES DIVERS 11389 20221103 ecritures client Facture Cash Oi - Le Port Fa22 0,00 731,48 20230501 EUR VT VENTES VT0004942 20221103 4110339000 CASH OI - LE PORT 11389 20221103 ecritures client Facture Cash Oi - Le Port Fa22 884,80 0,00 20230501 EUR VT VENTES VT0004942 20221103 7011000000 VENTES PF 11389 20221103 ecritures client Facture Cash Oi - Le Port Fa22 0,00 84,00 20230501 EUR VT VENTES VT0004942 20221103 4457110000 TVA COLLECTÉE À 8.5% 11389 20221103 ecritures client Facture Cash Oi - Le Port Fa22 0,00 69,32 AAA 20221231 20230501 EUR VT VENTES VT0004943 20221103 4110179000 GRAND HOTEL DU LAGON 11390 20221103 ecritures client Facture Grand Hotel Du Lagon F 763,69 0,00 ANT 20221230 20230501 EUR VT VENTES VT0004943 20221103 7011000000 VENTES PF 11390 20221103 ecritures client Facture Grand Hotel Du Lagon F 0,00 703,86 20230501 EUR VT VENTES VT0004943 20221103 4457110000 TVA COLLECTÉE À 8.5% 11390 20221103 ecritures client Facture Grand Hotel Du Lagon F 0,00 59,83 AAA 20221231 20230501 EUR VT VENTES VT0004944 20221103 4110053000 CLIENTS DIVERS 11391 20221103 ecritures client Facture Clients Divers Fa22486 32,37 0,00 AIE 20221103 20230501 EUR VT VENTES VT0004944 20221103 7011000000 VENTES PF 11391 20221103 ecritures client Facture Clients Divers Fa22486 0,00 29,83 20230501 EUR VT VENTES VT0004944 20221103 4457110000 TVA COLLECTÉE À 8.5% 11391 20221103 ecritures client Facture Clients Divers Fa22486 0,00 2,54 AAA 20221231 20230501 EUR VT VENTES VT0004945 20221103 7072000000 VENTES MARCHANDISES DIVERS 11392 20221103 ecritures client Facture Maillot Frederic Fa224 0,00 720,29 20230501 EUR VT VENTES VT0004945 20221103 7011000000 VENTES PF 11392 20221103 ecritures client Facture Maillot Frederic Fa224 0,00 130,00 20230501 EUR VT VENTES VT0004945 20221103 4457110000 TVA COLLECTÉE À 8.5% 11392 20221103 ecritures client Facture Maillot Frederic Fa224 0,00 72,27 AAA 20221231 20230501 EUR VT VENTES VT0004945 20221103 4110280000 MAILLOT FREDERIC 11392 20221103 ecritures client Facture Maillot Frederic Fa224 922,56 0,00 ATA 20221103 20230501 EUR VT VENTES VT0004946 20221103 7011000000 VENTES PF 11393 20221103 ecritures client Facture Maillot Frederic Fa224 0,00 900,00 20230501 EUR VT VENTES VT0004946 20221103 4457110000 TVA COLLECTÉE À 8.5% 11393 20221103 ecritures client Facture Maillot Frederic Fa224 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0004946 20221103 4110280000 MAILLOT FREDERIC 11393 20221103 ecritures client Facture Maillot Frederic Fa224 976,50 0,00 AUA 20221103 20230501 EUR VT VENTES VT0004947 20221103 7011000000 VENTES PF 11394 20221103 ecritures client Facture Maillot Frederic Fa224 0,00 130,00 20230501 EUR VT VENTES VT0004947 20221103 4457110000 TVA COLLECTÉE À 8.5% 11394 20221103 ecritures client Facture Maillot Frederic Fa224 0,00 11,05 AAA 20221231 20230501 EUR VT VENTES VT0004947 20221103 4110280000 MAILLOT FREDERIC 11394 20221103 ecritures client Facture Maillot Frederic Fa224 141,05 0,00 AVA 20221103 20230501 EUR VT VENTES VT0004948 20221103 4110053000 CLIENTS DIVERS 11395 20221103 ecritures client Facture Clients Divers Fa22486 80,33 0,00 AIG 20221103 20230501 EUR VT VENTES VT0004948 20221103 7011000000 VENTES PF 11395 20221103 ecritures client Facture Clients Divers Fa22486 0,00 74,04 20230501 EUR VT VENTES VT0004948 20221103 4457110000 TVA COLLECTÉE À 8.5% 11395 20221103 ecritures client Facture Clients Divers Fa22486 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0004949 20221103 4110053000 CLIENTS DIVERS 11396 20221103 ecritures client Facture Clients Divers Fa22486 69,44 0,00 AIF 20221103 20230501 EUR VT VENTES VT0004949 20221103 7011000000 VENTES PF 11396 20221103 ecritures client Facture Clients Divers Fa22486 0,00 64,00 20230501 EUR VT VENTES VT0004949 20221103 4457110000 TVA COLLECTÉE À 8.5% 11396 20221103 ecritures client Facture Clients Divers Fa22486 0,00 5,44 AAA 20221231 20230501 EUR VT VENTES VT0004950 20221103 4110663000 SUEZ RV REUNION 11397 20221103 ecritures client Facture Suez Rv Reunion Fa2248 776,32 0,00 BAA 20221103 20230501 EUR VT VENTES VT0004950 20221103 7011000000 VENTES PF 11397 20221103 ecritures client Facture Suez Rv Reunion Fa2248 0,00 715,50 20230501 EUR VT VENTES VT0004950 20221103 4457110000 TVA COLLECTÉE À 8.5% 11397 20221103 ecritures client Facture Suez Rv Reunion Fa2248 0,00 60,82 AAA 20221231 20230501 EUR VT VENTES VT0004951 20221103 4110078000 CERP-REUNION-SAS 11398 20221103 ecritures client Facture Cerp-Reunion-Sas Fa224 1035,09 0,00 20230501 EUR VT VENTES VT0004951 20221103 7011000000 VENTES PF 11398 20221103 ecritures client Facture Cerp-Reunion-Sas Fa224 0,00 954,00 20230501 EUR VT VENTES VT0004951 20221103 4457110000 TVA COLLECTÉE À 8.5% 11398 20221103 ecritures client Facture Cerp-Reunion-Sas Fa224 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0004952 20221103 4110426000 DELICES CREOLES 11399 20221103 ecritures client Facture Delices Creoles Fa2248 1460,97 0,00 AMM 20221215 20230501 EUR VT VENTES VT0004952 20221103 7011000000 VENTES PF 11399 20221103 ecritures client Facture Delices Creoles Fa2248 0,00 1346,52 20230501 EUR VT VENTES VT0004952 20221103 4457110000 TVA COLLECTÉE À 8.5% 11399 20221103 ecritures client Facture Delices Creoles Fa2248 0,00 114,45 AAA 20221231 20230501 EUR VT VENTES VT0004953 20221103 4110442000 C'LABO 11400 20221103 ecritures client Facture C'Labo Fa224870 459,17 0,00 AMR 20221219 20230501 EUR VT VENTES VT0004953 20221103 7011000000 VENTES PF 11400 20221103 ecritures client Facture C'Labo Fa224870 0,00 423,20 20230501 EUR VT VENTES VT0004953 20221103 4457110000 TVA COLLECTÉE À 8.5% 11400 20221103 ecritures client Facture C'Labo Fa224870 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0004954 20221103 4110297000 LOGISTISUD 11401 20221103 ecritures client Facture Logistisud Fa224871 7134,96 0,00 ANI 20221228 20230501 EUR VT VENTES VT0004954 20221103 7011000000 VENTES PF 11401 20221103 ecritures client Facture Logistisud Fa224871 0,00 6576,00 20230501 EUR VT VENTES VT0004954 20221103 4457110000 TVA COLLECTÉE À 8.5% 11401 20221103 ecritures client Facture Logistisud Fa224871 0,00 558,96 AAA 20221231 20230501 EUR VT VENTES VT0004955 20221103 7072000000 VENTES MARCHANDISES DIVERS 11402 20221103 ecritures client Facture Le Panier Fleuri Fa224 0,00 71,88 20230501 EUR VT VENTES VT0004955 20221103 7011000000 VENTES PF 11402 20221103 ecritures client Facture Le Panier Fleuri Fa224 0,00 1325,00 20230501 EUR VT VENTES VT0004955 20221103 4110190000 LE PANIER FLEURI 11402 20221103 ecritures client Facture Le Panier Fleuri Fa224 1515,61 0,00 GVA 20221103 20230501 EUR VT VENTES VT0004955 20221103 4457110000 TVA COLLECTÉE À 8.5% 11402 20221103 ecritures client Facture Le Panier Fleuri Fa224 0,00 118,73 AAA 20221231 20230501 EUR VT VENTES VT0004956 20221103 4110053000 CLIENTS DIVERS 11403 20221103 ecritures client Facture Clients Divers Fa22487 204,02 0,00 AIH 20221103 20230501 EUR VT VENTES VT0004956 20221103 7011000000 VENTES PF 11403 20221103 ecritures client Facture Clients Divers Fa22487 0,00 188,04 20230501 EUR VT VENTES VT0004956 20221103 4457110000 TVA COLLECTÉE À 8.5% 11403 20221103 ecritures client Facture Clients Divers Fa22487 0,00 15,98 AAA 20221231 20230501 EUR VT VENTES VT0004957 20221103 4110053000 CLIENTS DIVERS 11404 20221103 ecritures client Facture Clients Divers Fa22487 150,21 0,00 AIN 20221103 20230501 EUR VT VENTES VT0004957 20221103 7011000000 VENTES PF 11404 20221103 ecritures client Facture Clients Divers Fa22487 0,00 138,44 20230501 EUR VT VENTES VT0004957 20221103 4457110000 TVA COLLECTÉE À 8.5% 11404 20221103 ecritures client Facture Clients Divers Fa22487 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0004958 20221103 4110053000 CLIENTS DIVERS 11405 20221103 ecritures client Facture Clients Divers Fa22487 46,96 0,00 AII 20221103 20230501 EUR VT VENTES VT0004958 20221103 7011000000 VENTES PF 11405 20221103 ecritures client Facture Clients Divers Fa22487 0,00 43,28 20230501 EUR VT VENTES VT0004958 20221103 4457110000 TVA COLLECTÉE À 8.5% 11405 20221103 ecritures client Facture Clients Divers Fa22487 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004959 20221103 4110630000 Z'EMBAL 11406 20221103 ecritures client Facture Z'Embal Fa224877 114,72 0,00 BTA 20221104 20230501 EUR VT VENTES VT0004959 20221103 7011000000 VENTES PF 11406 20221103 ecritures client Facture Z'Embal Fa224877 0,00 105,73 20230501 EUR VT VENTES VT0004959 20221103 4457110000 TVA COLLECTÉE À 8.5% 11406 20221103 ecritures client Facture Z'Embal Fa224877 0,00 8,99 AAA 20221231 20230501 EUR VT VENTES VT0004960 20221103 7072000000 VENTES MARCHANDISES DIVERS 11407 20221103 ecritures client Facture Clients Divers Fa22487 0,00 29,49 20230501 EUR VT VENTES VT0004960 20221103 4110053000 CLIENTS DIVERS 11407 20221103 ecritures client Facture Clients Divers Fa22487 32,00 0,00 AIJ 20221103 20230501 EUR VT VENTES VT0004960 20221103 4457110000 TVA COLLECTÉE À 8.5% 11407 20221103 ecritures client Facture Clients Divers Fa22487 0,00 2,51 AAA 20221231 20230501 EUR VT VENTES VT0004961 20221103 4110543000 ALLYANCE HYGIENE 11408 20221103 ecritures client Facture Allyance Hygiene Fa224 68,52 0,00 AIY 20221117 20230501 EUR VT VENTES VT0004961 20221103 7011000000 VENTES PF 11408 20221103 ecritures client Facture Allyance Hygiene Fa224 0,00 63,15 20230501 EUR VT VENTES VT0004961 20221103 4457110000 TVA COLLECTÉE À 8.5% 11408 20221103 ecritures client Facture Allyance Hygiene Fa224 0,00 5,37 AAA 20221231 20230501 EUR VT VENTES VT0004962 20221103 7072000000 VENTES MARCHANDISES DIVERS 11409 20221103 ecritures client Facture Becie Fa224880 0,00 727,50 20230501 EUR VT VENTES VT0004962 20221103 4110602000 BECIE 11409 20221103 ecritures client Facture Becie Fa224880 1140,88 0,00 VAA 20221103 20230501 EUR VT VENTES VT0004962 20221103 7011000000 VENTES PF 11409 20221103 ecritures client Facture Becie Fa224880 0,00 324,00 20230501 EUR VT VENTES VT0004962 20221103 4457110000 TVA COLLECTÉE À 8.5% 11409 20221103 ecritures client Facture Becie Fa224880 0,00 89,38 AAA 20221231 20230501 EUR VT VENTES VT0004963 20221103 7072000000 VENTES MARCHANDISES DIVERS 11410 20221103 ecritures client Facture Becie Fa224881 0,00 727,50 20230501 EUR VT VENTES VT0004963 20221103 4110602000 BECIE 11410 20221103 ecritures client Facture Becie Fa224881 958,60 0,00 SAA 20221104 20230501 EUR VT VENTES VT0004963 20221103 7011000000 VENTES PF 11410 20221103 ecritures client Facture Becie Fa224881 0,00 156,00 20230501 EUR VT VENTES VT0004963 20221103 4457110000 TVA COLLECTÉE À 8.5% 11410 20221103 ecritures client Facture Becie Fa224881 0,00 75,10 AAA 20221231 20230501 EUR VT VENTES VT0004964 20221103 7072000000 VENTES MARCHANDISES DIVERS 11411 20221103 ecritures client Facture Becie Fr220057 727,50 0,00 20230501 EUR VT VENTES VT0004964 20221103 4110602000 BECIE 11411 20221103 ecritures client Facture Becie Fr220057 0,00 1140,88 VAA 20221103 20230501 EUR VT VENTES VT0004964 20221103 7011000000 VENTES PF 11411 20221103 ecritures client Facture Becie Fr220057 324,00 0,00 20230501 EUR VT VENTES VT0004964 20221103 4457110000 TVA COLLECTÉE À 8.5% 11411 20221103 ecritures client Facture Becie Fr220057 89,38 0,00 AAA 20221231 20230501 EUR BF BFC OI BF0001742 20221104 4270000000 PERSONNEL - OPPOSITIONS 10256 20221104 ecritures client Virt En Fav Hoarau Magalie-Pen 120,00 0,00 IAA 20221104 20230501 EUR BF BFC OI BF0001742 20221104 5121000000 BFC 10256 20221104 ecritures client Virt En Fav Hoarau Magalie-Pen 0,00 120,00 20230501 EUR BF BFC OI BF0001743 20221104 4011780000 DAMOUR FREDERIC 10266 20221104 ecritures client Virt En Fav Damour Frederic-Rg 258,23 0,00 NLA 20221104 20230501 EUR BF BFC OI BF0001743 20221104 5121000000 BFC 10266 20221104 ecritures client Virt En Fav Damour Frederic-Rg 0,00 258,23 20230501 EUR BF BFC OI BF0001744 20221104 4110597000 SMARTHYGIENE 10796 20221104 ecritures client Virt De Smarthygiene-Fa224459 0,00 406,88 AII 20221104 20230501 EUR BF BFC OI BF0001744 20221104 5121000000 BFC 10796 20221104 ecritures client Virt De Smarthygiene-Fa224459 406,88 0,00 20230501 EUR BF BFC OI BF0001745 20221104 5121000000 BFC 10797 20221104 ecritures client Virt De Rhums Et Punchs Isauti 1032,96 0,00 20230501 EUR BF BFC OI BF0001745 20221104 4110058000 RHUMS & PUNCHS ISAUTIER 10797 20221104 ecritures client Virt De Rhums Et Punchs Isauti 0,00 1032,96 AIJ 20221104 20230501 EUR BF BFC OI BF0001746 20221104 4110438000 MASTER FOOD DISTRIBUTION 10798 20221104 ecritures client Virt De Master Food-Fa224368 0,00 416,01 AIK 20221104 20230501 EUR BF BFC OI BF0001746 20221104 5121000000 BFC 10798 20221104 ecritures client Virt De Master Food-Fa224368 416,01 0,00 20230501 EUR BF BFC OI BF0001747 20221104 4377000000 TNS COTISATIONS OBLIGATOIRES 11010 20221104 ecritures client Rgt Bfc5065438 Urssaf- Cot 4T2 16075,00 0,00 AAB 20221104 20230501 EUR BF BFC OI BF0001747 20221104 5121000000 BFC 11010 20221104 ecritures client Rgt Bfc5065438 Urssaf- Cot 4T2 0,00 16075,00 20230501 EUR BF BFC OI BF0001748 20221104 4377100000 TNS URSSAF 2020 11011 20221104 ecritures client Rgt Bfc5065439 Urssaf- Regul 2 1087,41 0,00 20230501 EUR BF BFC OI BF0001748 20221104 5121000000 BFC 11011 20221104 ecritures client Rgt Bfc5065439 Urssaf- Regul 2 0,00 1087,41 20230501 EUR CH CHEQUES A ENCAISSER CH0001075 20221104 4110295000 IMP EMBALLAGES SARL 10249 20221104 ecritures client Rgt Ca9602332 Imp 0,00 1247,45 AGQ 20221104 20230501 EUR CH CHEQUES A ENCAISSER CH0001075 20221104 5112000000 CHEQUES A ENCAISSER 10249 20221104 ecritures client Rgt Ca9602332 Imp 1247,45 0,00 FNA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001076 20221104 4110053000 CLIENTS DIVERS 10250 20221104 ecritures client Rgt Ca9959013 Tito Chauffage-L 0,00 216,22 AIM 20221104 20230501 EUR CH CHEQUES A ENCAISSER CH0001076 20221104 5112000000 CHEQUES A ENCAISSER 10250 20221104 ecritures client Rgt Ca9959013 Tito Chauffage-L 216,22 0,00 FNA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001077 20221104 4110602000 BECIE 10251 20221104 ecritures client Rgt Cepac3251369 Beyries 0,00 958,60 SAA 20221104 20230501 EUR CH CHEQUES A ENCAISSER CH0001077 20221104 5112000000 CHEQUES A ENCAISSER 10251 20221104 ecritures client Rgt Cepac3251369 Beyries 958,60 0,00 FNA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001078 20221104 4110630000 Z'EMBAL 10252 20221104 ecritures client Rgt Cepac0000100 Z'Embal 0,00 114,72 BTA 20221104 20230501 EUR CH CHEQUES A ENCAISSER CH0001078 20221104 5112000000 CHEQUES A ENCAISSER 10252 20221104 ecritures client Rgt Cepac0000100 Z'Embal 114,72 0,00 FPA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001079 20221104 4110262000 BOURBON EMBALLAGES BIO 10254 20221104 ecritures client Rgt Ca9353426 Bourbon Emballag 0,00 978,67 AGA 20221104 20230501 EUR CH CHEQUES A ENCAISSER CH0001079 20221104 5112000000 CHEQUES A ENCAISSER 10254 20221104 ecritures client Rgt Ca9353426 Bourbon Emballag 978,67 0,00 FPA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001080 20221104 4110630000 Z'EMBAL 10271 20221104 ecritures client Rgt Cepac0000101 Z'Embal 0,00 374,11 BUA 20221104 20230501 EUR CH CHEQUES A ENCAISSER CH0001080 20221104 5112000000 CHEQUES A ENCAISSER 10271 20221104 ecritures client Rgt Cepac0000101 Z'Embal 374,11 0,00 FPA 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000858 20221104 5310000000 CAISSE SIEGE SOCIAL 10222 20221104 ecritures client Rgt Esp Festi Gourmet 1124,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000858 20221104 4110305000 FESTI GOURMET 10222 20221104 ecritures client Rgt Esp Festi Gourmet 0,00 1124,95 GMA 20221104 20230501 EUR CS CAISSE PRINCIPALE CS0000859 20221104 5310000000 CAISSE SIEGE SOCIAL 10247 20221104 ecritures client Rgt Esp Ps Charbon 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000859 20221104 4110053000 CLIENTS DIVERS 10247 20221104 ecritures client Rgt Esp Ps Charbon 0,00 46,96 AIK 20221104 20230501 EUR CS CAISSE PRINCIPALE CS0000860 20221104 5310000000 CAISSE SIEGE SOCIAL 10248 20221104 ecritures client Rgt Esp Dorla Dominique 66,43 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000860 20221104 4110053000 CLIENTS DIVERS 10248 20221104 ecritures client Rgt Esp Dorla Dominique 0,00 66,43 AIL 20221104 20230501 EUR CS CAISSE PRINCIPALE CS0000861 20221104 5310000000 CAISSE SIEGE SOCIAL 10255 20221104 ecritures client Rgt Esp Fa5013 Phcie De La Rav 0,00 12,62 20230501 EUR CS CAISSE PRINCIPALE CS0000861 20221104 4011470000 PHARMACIE DIVERS 10255 20221104 ecritures client Rgt Esp Fa5013 Phcie De La Rav 12,62 0,00 CAA 20221104 20230501 EUR FG FRAIS GENERAUX FG0000689 20221104 4456610000 TVA / BIENS & SERVICES À 8.5% 10860 20221104 ecritures client Phcie De La Ravine Fa5013 (Pan 0,99 0,00 20230501 EUR FG FRAIS GENERAUX FG0000689 20221104 4011470000 PHARMACIE DIVERS 10860 20221104 ecritures client Phcie De La Ravine Fa5013 (Pan 0,00 12,62 CAA 20221104 20230501 EUR FG FRAIS GENERAUX FG0000689 20221104 6068200000 AUTRES MATIÈRES ET FOURNITURES 10860 20221104 ecritures client Phcie De La Ravine Fa5013 (Pan 11,63 0,00 20230501 EUR FG FRAIS GENERAUX FG0000690 20221104 6261200000 TELECOM FACT 0262719270 11200 20221104 ecritures client Orange Fa286820481 (Abnt Oopt° 100,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000690 20221104 4456610000 TVA / BIENS & SERVICES À 8.5% 11200 20221104 ecritures client Orange Fa286820481 (Abnt Oopt° 8,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000690 20221104 4010070000 TELECOM 11200 20221104 ecritures client Orange Fa286820481 (Abnt Oopt° 0,00 108,77 OIA 20221128 20230501 EUR OD OPERATIONS DIV OD0000095 20221104 4110305000 FESTI GOURMET 10759 20221104 ecritures client Diff Rgt/Fa224694 Festi Gourme 0,02 0,00 GMA 20221104 20230501 EUR OD OPERATIONS DIV OD0000095 20221104 7580000000 PRODUITS DIV. GESTION COURANTE 10759 20221104 ecritures client Diff Rgt/Fa224694 Festi Gourme 0,00 0,02 20230501 EUR VT VENTES VT0004965 20221104 7072000000 VENTES MARCHANDISES DIVERS 11412 20221104 ecritures client Facture Bourbon Emballages Bio 0,00 278,70 20230501 EUR VT VENTES VT0004965 20221104 4110262000 BOURBON EMBALLAGES BIO 11412 20221104 ecritures client Facture Bourbon Emballages Bio 978,67 0,00 AGA 20221104 20230501 EUR VT VENTES VT0004965 20221104 7011000000 VENTES PF 11412 20221104 ecritures client Facture Bourbon Emballages Bio 0,00 623,30 20230501 EUR VT VENTES VT0004965 20221104 4457110000 TVA COLLECTÉE À 8.5% 11412 20221104 ecritures client Facture Bourbon Emballages Bio 0,00 76,67 AAA 20221231 20230501 EUR VT VENTES VT0004966 20221104 7072000000 VENTES MARCHANDISES DIVERS 11413 20221104 ecritures client Facture Festi Gourmet Fa224884 0,00 432,04 20230501 EUR VT VENTES VT0004966 20221104 7071000000 VENTES MARCHANDISES PLAST 11413 20221104 ecritures client Facture Festi Gourmet Fa224884 0,00 448,48 20230501 EUR VT VENTES VT0004966 20221104 7011000000 VENTES PF 11413 20221104 ecritures client Facture Festi Gourmet Fa224884 0,00 618,00 20230501 EUR VT VENTES VT0004966 20221104 4457110000 TVA COLLECTÉE À 8.5% 11413 20221104 ecritures client Facture Festi Gourmet Fa224884 0,00 127,37 AAA 20221231 20230501 EUR VT VENTES VT0004966 20221104 4110305000 FESTI GOURMET 11413 20221104 ecritures client Facture Festi Gourmet Fa224884 1625,89 0,00 GNA 20221109 20230501 EUR VT VENTES VT0004967 20221104 4110053000 CLIENTS DIVERS 11414 20221104 ecritures client Facture Clients Divers Fa22488 46,96 0,00 AIK 20221104 20230501 EUR VT VENTES VT0004967 20221104 7011000000 VENTES PF 11414 20221104 ecritures client Facture Clients Divers Fa22488 0,00 43,28 20230501 EUR VT VENTES VT0004967 20221104 4457110000 TVA COLLECTÉE À 8.5% 11414 20221104 ecritures client Facture Clients Divers Fa22488 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0004968 20221104 7072000000 VENTES MARCHANDISES DIVERS 11415 20221104 ecritures client Facture Clients Divers Fa22488 0,00 87,66 20230501 EUR VT VENTES VT0004968 20221104 4110053000 CLIENTS DIVERS 11415 20221104 ecritures client Facture Clients Divers Fa22488 134,17 0,00 ALD 20221109 20230501 EUR VT VENTES VT0004968 20221104 7011000000 VENTES PF 11415 20221104 ecritures client Facture Clients Divers Fa22488 0,00 36,00 20230501 EUR VT VENTES VT0004968 20221104 4457110000 TVA COLLECTÉE À 8.5% 11415 20221104 ecritures client Facture Clients Divers Fa22488 0,00 10,51 AAA 20221231 20230501 EUR VT VENTES VT0004969 20221104 7072000000 VENTES MARCHANDISES DIVERS 11416 20221104 ecritures client Facture Osaka Restaurant Fa224 0,00 178,79 20230501 EUR VT VENTES VT0004969 20221104 7071000000 VENTES MARCHANDISES PLAST 11416 20221104 ecritures client Facture Osaka Restaurant Fa224 0,00 57,32 20230501 EUR VT VENTES VT0004969 20221104 7011000000 VENTES PF 11416 20221104 ecritures client Facture Osaka Restaurant Fa224 0,00 69,01 20230501 EUR VT VENTES VT0004969 20221104 4110354000 OSAKA RESTAURANT 11416 20221104 ecritures client Facture Osaka Restaurant Fa224 331,06 0,00 JAA 20221107 20230501 EUR VT VENTES VT0004969 20221104 4457110000 TVA COLLECTÉE À 8.5% 11416 20221104 ecritures client Facture Osaka Restaurant Fa224 0,00 25,94 AAA 20221231 20230501 EUR VT VENTES VT0004970 20221104 4110053000 CLIENTS DIVERS 11417 20221104 ecritures client Facture Clients Divers Fa22488 66,43 0,00 AIL 20221104 20230501 EUR VT VENTES VT0004970 20221104 7011000000 VENTES PF 11417 20221104 ecritures client Facture Clients Divers Fa22488 0,00 61,23 20230501 EUR VT VENTES VT0004970 20221104 4457110000 TVA COLLECTÉE À 8.5% 11417 20221104 ecritures client Facture Clients Divers Fa22488 0,00 5,20 AAA 20221231 20230501 EUR VT VENTES VT0004971 20221104 4110053000 CLIENTS DIVERS 11418 20221104 ecritures client Facture Clients Divers Fa22489 216,22 0,00 AIM 20221104 20230501 EUR VT VENTES VT0004971 20221104 7011000000 VENTES PF 11418 20221104 ecritures client Facture Clients Divers Fa22489 0,00 199,28 20230501 EUR VT VENTES VT0004971 20221104 4457110000 TVA COLLECTÉE À 8.5% 11418 20221104 ecritures client Facture Clients Divers Fa22489 0,00 16,94 AAA 20221231 20230501 EUR VT VENTES VT0004972 20221104 7071000000 VENTES MARCHANDISES PLAST 11419 20221104 ecritures client Facture Clients Divers Fa22487 0,00 422,21 20230501 EUR VT VENTES VT0004972 20221104 4110053000 CLIENTS DIVERS 11419 20221104 ecritures client Facture Clients Divers Fa22487 536,22 0,00 AIO 20221107 20230501 EUR VT VENTES VT0004972 20221104 7011000000 VENTES PF 11419 20221104 ecritures client Facture Clients Divers Fa22487 0,00 72,00 20230501 EUR VT VENTES VT0004972 20221104 4457110000 TVA COLLECTÉE À 8.5% 11419 20221104 ecritures client Facture Clients Divers Fa22487 0,00 42,01 AAA 20221231 20230501 EUR VT VENTES VT0004973 20221104 4110678000 RAZEL BEC REUNION 11420 20221104 ecritures client Facture Razel Bec Reunion Fr22 0,00 1611,23 BAA 20221109 20230501 EUR VT VENTES VT0004973 20221104 7011000000 VENTES PF 11420 20221104 ecritures client Facture Razel Bec Reunion Fr22 1485,00 0,00 20230501 EUR VT VENTES VT0004973 20221104 4457110000 TVA COLLECTÉE À 8.5% 11420 20221104 ecritures client Facture Razel Bec Reunion Fr22 126,23 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004974 20221104 7071000000 VENTES MARCHANDISES PLAST 11421 20221104 ecritures client Facture Z'Embal Fa224893 0,00 344,80 20230501 EUR VT VENTES VT0004974 20221104 4110630000 Z'EMBAL 11421 20221104 ecritures client Facture Z'Embal Fa224893 374,11 0,00 BUA 20221104 20230501 EUR VT VENTES VT0004974 20221104 4457110000 TVA COLLECTÉE À 8.5% 11421 20221104 ecritures client Facture Z'Embal Fa224893 0,00 29,31 AAA 20221231 20230501 EUR VT VENTES VT0004975 20221104 7072000000 VENTES MARCHANDISES DIVERS 11422 20221104 ecritures client Facture Clients Divers Fa22489 0,00 333,85 20230501 EUR VT VENTES VT0004975 20221104 4110053000 CLIENTS DIVERS 11422 20221104 ecritures client Facture Clients Divers Fa22489 518,47 0,00 ALD 20221109 20230501 EUR VT VENTES VT0004975 20221104 7011000000 VENTES PF 11422 20221104 ecritures client Facture Clients Divers Fa22489 0,00 144,00 20230501 EUR VT VENTES VT0004975 20221104 4457110000 TVA COLLECTÉE À 8.5% 11422 20221104 ecritures client Facture Clients Divers Fa22489 0,00 40,62 AAA 20221231 20230501 EUR VT VENTES VT0004976 20221104 4110438000 MASTER FOOD DISTRIBUTION 11423 20221104 ecritures client Facture Master Food Distributi 238,70 0,00 ALI 20221206 20230501 EUR VT VENTES VT0004976 20221104 7011000000 VENTES PF 11423 20221104 ecritures client Facture Master Food Distributi 0,00 220,00 20230501 EUR VT VENTES VT0004976 20221104 4457110000 TVA COLLECTÉE À 8.5% 11423 20221104 ecritures client Facture Master Food Distributi 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0004977 20221104 7072000000 VENTES MARCHANDISES DIVERS 11424 20221104 ecritures client Facture Rhums & Punchs Isautie 0,00 50,04 20230501 EUR VT VENTES VT0004977 20221104 4110058000 RHUMS & PUNCHS ISAUTIER 11424 20221104 ecritures client Facture Rhums & Punchs Isautie 54,29 0,00 20230501 EUR VT VENTES VT0004977 20221104 4457110000 TVA COLLECTÉE À 8.5% 11424 20221104 ecritures client Facture Rhums & Punchs Isautie 0,00 4,25 AAA 20221231 20230501 EUR VT VENTES VT0004978 20221104 7071000000 VENTES MARCHANDISES PLAST 11425 20221104 ecritures client Facture Super U Vincendo Fa224 0,00 1560,00 20230501 EUR VT VENTES VT0004978 20221104 4110610000 SUPER U VINCENDO 11425 20221104 ecritures client Facture Super U Vincendo Fa224 1692,60 0,00 20230501 EUR VT VENTES VT0004978 20221104 4457110000 TVA COLLECTÉE À 8.5% 11425 20221104 ecritures client Facture Super U Vincendo Fa224 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0004979 20221104 4110323000 SOCIETE IMPORTATION DU SUD 11426 20221104 ecritures client Facture Societe Importation Du 1166,38 0,00 ALJ 20221206 20230501 EUR VT VENTES VT0004979 20221104 7011000000 VENTES PF 11426 20221104 ecritures client Facture Societe Importation Du 0,00 1075,00 20230501 EUR VT VENTES VT0004979 20221104 4457110000 TVA COLLECTÉE À 8.5% 11426 20221104 ecritures client Facture Societe Importation Du 0,00 91,38 AAA 20221231 20230501 EUR VT VENTES VT0004980 20221104 7011000000 VENTES PF 11427 20221104 ecritures client Facture C'Cannelle Labo Fa2249 0,00 423,20 20230501 EUR VT VENTES VT0004980 20221104 4110667000 C'CANNELLE LABO 11427 20221104 ecritures client Facture C'Cannelle Labo Fa2249 459,17 0,00 20230501 EUR VT VENTES VT0004980 20221104 4457110000 TVA COLLECTÉE À 8.5% 11427 20221104 ecritures client Facture C'Cannelle Labo Fa2249 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0004981 20221104 7072000000 VENTES MARCHANDISES DIVERS 11428 20221104 ecritures client Facture Run Market Chaudron (2 0,00 98,70 20230501 EUR VT VENTES VT0004981 20221104 7071000000 VENTES MARCHANDISES PLAST 11428 20221104 ecritures client Facture Run Market Chaudron (2 0,00 79,00 20230501 EUR VT VENTES VT0004981 20221104 4110593000 RUN MARKET CHAUDRON (230) 11428 20221104 ecritures client Facture Run Market Chaudron (2 505,41 0,00 AKH 20221108 20230501 EUR VT VENTES VT0004981 20221104 7011000000 VENTES PF 11428 20221104 ecritures client Facture Run Market Chaudron (2 0,00 288,12 20230501 EUR VT VENTES VT0004981 20221104 4457110000 TVA COLLECTÉE À 8.5% 11428 20221104 ecritures client Facture Run Market Chaudron (2 0,00 39,59 AAA 20221231 20230501 EUR VT VENTES VT0004982 20221104 4110249000 VILLAS DU RECIF 11429 20221104 ecritures client Facture Villas Du Recif Fa2249 358,05 0,00 20230501 EUR VT VENTES VT0004982 20221104 7011000000 VENTES PF 11429 20221104 ecritures client Facture Villas Du Recif Fa2249 0,00 330,00 20230501 EUR VT VENTES VT0004982 20221104 4457110000 TVA COLLECTÉE À 8.5% 11429 20221104 ecritures client Facture Villas Du Recif Fa2249 0,00 28,05 AAA 20221231 20230501 EUR VT VENTES VT0004983 20221104 7011000000 VENTES PF 11430 20221104 ecritures client Facture Iloha-Jam Hemisphere S 0,00 1780,00 20230501 EUR VT VENTES VT0004983 20221104 4457110000 TVA COLLECTÉE À 8.5% 11430 20221104 ecritures client Facture Iloha-Jam Hemisphere S 0,00 151,30 AAA 20221231 20230501 EUR VT VENTES VT0004983 20221104 4110278000 ILOHA-JAM HEMISPHERE SARL 11430 20221104 ecritures client Facture Iloha-Jam Hemisphere S 1931,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000691 20221105 4456610000 TVA / BIENS & SERVICES À 8.5% 11260 20221105 ecritures client Sysconcept Fa2211-1408 (Téléma 16,15 0,00 20230501 EUR FG FRAIS GENERAUX FG0000691 20221105 6156000000 MAINTENANCE (CONTRATS) 11260 20221105 ecritures client Sysconcept Fa2211-1408 (Téléma 190,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000691 20221105 4012210000 SYSCONCEPT 11260 20221105 ecritures client Sysconcept Fa2211-1408 (Téléma 0,00 206,15 OVA 20221201 20230501 EUR FG FRAIS GENERAUX FG0000692 20221106 4456610000 TVA / BIENS & SERVICES À 8.5% 11202 20221106 ecritures client Gamm Vert Fac-21-2022-38960 (B 5,01 0,00 20230501 EUR FG FRAIS GENERAUX FG0000692 20221106 6068000000 AUTRES MATIÈRES ET FOURNITURE* 11202 20221106 ecritures client Gamm Vert Fac-21-2022-38960 (B 58,99 0,00 20230501 EUR FG FRAIS GENERAUX FG0000692 20221106 4011370000 MAGASINS BRICOLAGE 11202 20221106 ecritures client Gamm Vert Fac-21-2022-38960 (B 0,00 64,00 KZA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000693 20221106 6251000000 VOYAGES ET DÉPLACEMENTS 12171 20221106 ecritures client Ka.Nom (Repas Tp)/Rbst Tp 20,33 0,00 20230501 EUR FG FRAIS GENERAUX FG0000693 20221106 4011400000 DEPLACEMENT-VOYAGE 12171 20221106 ecritures client Ka.Nom (Repas Tp)/Rbst Tp 0,00 20,33 PKA 20221130 20230501 EUR BD BRED BD0000872 20221107 4010400000 APRIL ASSUR 10883 20221107 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0000872 20221107 5122000000 BRED 10883 20221107 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0001749 20221107 5121000000 BFC 10770 20221107 ecritures client Virt En Fav Tdi-Rgt Fa221001 ( 0,00 3716,12 20230501 EUR BF BFC OI BF0001749 20221107 4010770000 TDI (HUET) 10770 20221107 ecritures client Virt En Fav Tdi-Rgt Fa221001 ( 3716,12 0,00 MEA 20221107 20230501 EUR BF BFC OI BF0001750 20221107 4110297000 LOGISTISUD 10799 20221107 ecritures client Virt De Logistisud-Fa224045 0,00 644,49 AIL 20221107 20230501 EUR BF BFC OI BF0001750 20221107 5121000000 BFC 10799 20221107 ecritures client Virt De Logistisud-Fa224045 644,49 0,00 20230501 EUR BF BFC OI BF0001751 20221107 4110543000 ALLYANCE HYGIENE 10800 20221107 ecritures client Virt De Allyance Hygiene 0,00 340,64 AIX 20221108 20230501 EUR BF BFC OI BF0001751 20221107 5121000000 BFC 10800 20221107 ecritures client Virt De Allyance Hygiene 340,64 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001081 20221107 5112000000 CHEQUES A ENCAISSER 10273 20221107 ecritures client Rgt Bnp4803734 Semu 301,76 0,00 FRA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001081 20221107 4110596000 SEMU - INTERMARK UGO 10273 20221107 ecritures client Rgt Bnp4803734 Semu 0,00 301,76 AGR 20221107 20230501 EUR CH CHEQUES A ENCAISSER CH0001082 20221107 4110354000 OSAKA RESTAURANT 10274 20221107 ecritures client Rgt Bfc4822521 Osaka 0,00 331,06 JAA 20221107 20230501 EUR CH CHEQUES A ENCAISSER CH0001082 20221107 5112000000 CHEQUES A ENCAISSER 10274 20221107 ecritures client Rgt Bfc4822521 Osaka 331,06 0,00 FPA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001083 20221107 4110243000 POYEL TRADING 10755 20221107 ecritures client Rgt Ca7293869 Poyel 0,00 911,40 ACZ 20221107 20230501 EUR CH CHEQUES A ENCAISSER CH0001083 20221107 5112000000 CHEQUES A ENCAISSER 10755 20221107 ecritures client Rgt Ca7293869 Poyel 911,40 0,00 FPA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001084 20221107 4110630000 Z'EMBAL 10779 20221107 ecritures client Rgt Cepac0000102 Z'Embal 0,00 487,33 BVA 20221107 20230501 EUR CH CHEQUES A ENCAISSER CH0001084 20221107 5112000000 CHEQUES A ENCAISSER 10779 20221107 ecritures client Rgt Cepac0000102 Z'Embal 487,33 0,00 FPA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001085 20221107 4110053000 CLIENTS DIVERS 10780 20221107 ecritures client Rgt Ca3977878 Tradition 974 0,00 160,67 AJA 20221107 20230501 EUR CH CHEQUES A ENCAISSER CH0001085 20221107 5112000000 CHEQUES A ENCAISSER 10780 20221107 ecritures client Rgt Ca3977878 Tradition 974 160,67 0,00 FPA 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000862 20221107 5310000000 CAISSE SIEGE SOCIAL 10272 20221107 ecritures client Rgt Esp Solliman 536,25 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000862 20221107 4110053000 CLIENTS DIVERS 10272 20221107 ecritures client Rgt Esp Solliman 0,00 536,25 AIO 20221107 20230501 EUR CS CAISSE PRINCIPALE CS0000863 20221107 5310000000 CAISSE SIEGE SOCIAL 10766 20221107 ecritures client Rgt Esp Peche Passion Sud 66,43 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000863 20221107 4110053000 CLIENTS DIVERS 10766 20221107 ecritures client Rgt Esp Peche Passion Sud 0,00 66,43 AIP 20221107 20230501 EUR CS CAISSE PRINCIPALE CS0000864 20221107 5310000000 CAISSE SIEGE SOCIAL 10768 20221107 ecritures client Rgt Esp Maillot Frederic 846,30 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000864 20221107 4110280000 MAILLOT FREDERIC 10768 20221107 ecritures client Rgt Esp Maillot Frederic 0,00 846,30 ARA 20221107 20230501 EUR CS CAISSE PRINCIPALE CS0000865 20221107 5310000000 CAISSE SIEGE SOCIAL 10769 20221107 ecritures client Rgt Esp Maillot Frederic 817,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000865 20221107 4110280000 MAILLOT FREDERIC 10769 20221107 ecritures client Rgt Esp Maillot Frederic 0,00 817,70 ASA 20221107 20230501 EUR CS CAISSE PRINCIPALE CS0000866 20221107 5310000000 CAISSE SIEGE SOCIAL 10771 20221107 ecritures client Rgt Esp Samoussas Tanzil 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000866 20221107 4110053000 CLIENTS DIVERS 10771 20221107 ecritures client Rgt Esp Samoussas Tanzil 0,00 69,87 AIQ 20221107 20230501 EUR CS CAISSE PRINCIPALE CS0000867 20221107 4110664000 QUINTON Joël 10772 20221107 ecritures client Rgt Esp Quinton Joel 0,00 335,37 BAA 20221107 20230501 EUR CS CAISSE PRINCIPALE CS0000867 20221107 5310000000 CAISSE SIEGE SOCIAL 10772 20221107 ecritures client Rgt Esp Quinton Joel 335,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110557000 DISTRI RIVE GAUCHE SAS (787) 10767 20221107 ecritures client Cession Distri Rive Gauche Sas 0,00 2549,06 RAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110581000 TAK 10 - INTERMARK 10ÈME KM 10767 20221107 ecritures client Cession Tak 10 - Intermark 10È 0,00 753,86 FAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110066000 SANOGIA OI 10767 20221107 ecritures client Cession Sanogia Oi 0,00 371,94 JAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110370000 SEMAD 10767 20221107 ecritures client Cession Semad 0,00 797,48 EAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110009000 CARREFOUR GRAND LARGE 10767 20221107 ecritures client Cession Carrefour Grand Large 0,00 172,52 BGA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110009000 CARREFOUR GRAND LARGE 10767 20221107 ecritures client Cession Carrefour Grand Large 0,00 172,52 BHA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110009000 CARREFOUR GRAND LARGE 10767 20221107 ecritures client Cession Carrefour Grand Large 0,00 523,25 BFA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110139000 CARREFOUR MARKET LE PORT 10767 20221107 ecritures client Cession Carrefour Market Le Po 0,00 459,77 AWA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110139000 CARREFOUR MARKET LE PORT 10767 20221107 ecritures client Cession Carrefour Market Le Po 0,00 468,39 AXA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110661000 HAMADECO SAS 10767 20221107 ecritures client Cession Hamadeco Sas 0,00 717,73 RRA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110661000 HAMADECO SAS 10767 20221107 ecritures client Cession Hamadeco Sas 0,00 2263,53 RSA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110324000 SUPERCASH LE PORT 10767 20221107 ecritures client Cession Supercash Le Port 0,00 869,71 PAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110271000 PALM LES JARDINS DE GRAND'ANSE 10767 20221107 ecritures client Cession Palm Les Jardins De Gr 0,00 527,96 GAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110112000 CARREFOUR MARKET ST GILLES 10767 20221107 ecritures client Cession Carrefour Market St Gi 0,00 216,13 AXA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110112000 CARREFOUR MARKET ST GILLES 10767 20221107 ecritures client Cession Carrefour Market St Gi 0,00 269,51 BAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110112000 CARREFOUR MARKET ST GILLES 10767 20221107 ecritures client Cession Carrefour Market St Gi 0,00 319,32 BBA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110112000 CARREFOUR MARKET ST GILLES 10767 20221107 ecritures client Cession Carrefour Market St Gi 0,00 380,23 AZA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110112000 CARREFOUR MARKET ST GILLES 10767 20221107 ecritures client Cession Carrefour Market St Gi 0,00 537,08 AYA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Agrun 3407,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Ah Tak Sa - Intermark 517,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Ah Tak Sa Intermark S 0,00 322,25 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Ah Tak Sa Intermark S 224,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Ah Tak Sa Intermark S 322,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Ah Tak Sa Intermark S 859,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Ah Tak Sa Intermark S 1188,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Atom 1887,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Boulangerie Yong 707,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Boulangerie Yong 2069,78 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Boulangerie Yong 3882,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Boulangerie Yong 5185,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Boulangerie Yong 5910,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Grand Est 497,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Grand Est 771,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Grand Est 819,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Grand Est 1173,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Grand Est 2924,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Grand Large 172,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Grand Large 172,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Grand Large 523,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 770,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 1453,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 1655,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 3189,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 3676,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 3987,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 191,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 337,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 432,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 457,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 472,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 583,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 794,98 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 881,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 1034,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Le Port 1211,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Bel A 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Bel A 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Bel A 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Bel A 308,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Bel A 340,31 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Bel A 414,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Bel A 526,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Chate 271,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Chate 385,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Le Po 459,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Le Po 468,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market St Gi 216,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market St Gi 269,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market St Gi 319,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market St Gi 380,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market St Gi 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market St Lo 292,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market St Lo 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Terre 244,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Trois 184,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Trois 207,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Trois 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Trois 364,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour Market Vauba 258,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour St Benoit 202,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour St Benoit 267,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour St Benoit 337,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour St Benoit 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Carrefour St Benoit 974,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Cheval Blanc 943,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Dislogic Sas 1426,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Dislogic Sas 1426,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Distri Mascareignes Gi 390,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Distri Mascareignes Gi 2005,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Distri Mascareignes Gi 2327,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Distri Mascareignes Gi 2327,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Distri Mascareignes Gi 3812,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Distri Rive Gauche Sas 2549,06 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Distri Savannah 877,22 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Distrilog Sarl 8561,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Distrilog Sarl 9988,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Edena Sa 6909,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Escale Service 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Faren 4852,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Grand Sud Productions 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Hamadeco Sas 717,73 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Hamadeco Sas 2263,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Hyper Ck 154,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Hyper Ck 215,85 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Hyper Ck 792,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Hyper Ck 1428,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Hyper Ck 1594,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Hyper Ck 2392,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Jpp Distribution 270,17 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Jpp Distribution 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Les Casernes Distribut 1594,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Mahdd Bras Panon 398,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Newrest Reunion 199,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Nutrima 2556,26 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Palm Les Jardins De Gr 527,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Promonet 574,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Promonet 574,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Promonet 5723,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Rembal Oi Sarl 576,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Rouxel Equip'Boutique 1145,67 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sages - Intermark St G 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sages - Intermark St G 1367,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Salaisons De Bourbon 1975,13 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Salaisons De Bourbon 3043,06 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Salaisons De Bourbon 6558,39 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Salaisons De Bourbon 7590,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sanogia Oi 371,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Scte Nettoyage Servic 301,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Scte Nettoyage Servic 1949,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sega Sa - Intermark St 345,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sega Sa - Intermark St 345,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Semad 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sodhynord 2392,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sodhyouest 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sodhyouest 956,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sodhyouest 1481,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sodico Sa 859,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sofarem 569,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sofimex (Pour Compte B 2755,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Solubio 128,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Solubio 455,49 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Solubio 469,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sopema Oi 789,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Sopema Oi 1695,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Super U - Sd Eperon 1035,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Super U - Sd Eperon 1035,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Super U Etang Sale 874,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Supercash Le Port 869,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Supercash St Louis 1145,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Supercash St Pierre 1454,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession Tak 10 - Intermark 10È 753,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 5171000000 ETOILE OI 10767 20221107 ecritures client Cession U Express Lam Tow 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110040000 PROMONET 10767 20221107 ecritures client Cession Promonet 0,00 574,18 ALA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110040000 PROMONET 10767 20221107 ecritures client Cession Promonet 0,00 574,18 ANA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110040000 PROMONET 10767 20221107 ecritures client Cession Promonet 0,00 5723,48 AMA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110589000 JPP DISTRIBUTION 10767 20221107 ecritures client Cession Jpp Distribution 0,00 270,17 ABO 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110589000 JPP DISTRIBUTION 10767 20221107 ecritures client Cession Jpp Distribution 0,00 900,55 ABP 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110368000 MAHDD BRAS PANON 10767 20221107 ecritures client Cession Mahdd Bras Panon 0,00 398,74 LAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110090000 CARREFOUR MARKET TROIS MARES 10767 20221107 ecritures client Cession Carrefour Market Trois 0,00 184,88 ZAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110090000 CARREFOUR MARKET TROIS MARES 10767 20221107 ecritures client Cession Carrefour Market Trois 0,00 207,02 YAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110090000 CARREFOUR MARKET TROIS MARES 10767 20221107 ecritures client Cession Carrefour Market Trois 0,00 268,54 AAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110090000 CARREFOUR MARKET TROIS MARES 10767 20221107 ecritures client Cession Carrefour Market Trois 0,00 364,83 ABA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110014000 CARREFOUR ST BENOIT 10767 20221107 ecritures client Cession Carrefour St Benoit 0,00 202,84 DIA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110014000 CARREFOUR ST BENOIT 10767 20221107 ecritures client Cession Carrefour St Benoit 0,00 267,45 DKA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110014000 CARREFOUR ST BENOIT 10767 20221107 ecritures client Cession Carrefour St Benoit 0,00 337,30 DLA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110014000 CARREFOUR ST BENOIT 10767 20221107 ecritures client Cession Carrefour St Benoit 0,00 797,48 DMA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110014000 CARREFOUR ST BENOIT 10767 20221107 ecritures client Cession Carrefour St Benoit 0,00 974,22 DJA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110004000 CARREFOUR MARKET CHATEL 10767 20221107 ecritures client Cession Carrefour Market Chate 0,00 271,96 TAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110004000 CARREFOUR MARKET CHATEL 10767 20221107 ecritures client Cession Carrefour Market Chate 0,00 385,72 SAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110005000 CARREFOUR MARKET BEL AIR 10767 20221107 ecritures client Cession Carrefour Market Bel A 0,00 268,54 BOA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110005000 CARREFOUR MARKET BEL AIR 10767 20221107 ecritures client Cession Carrefour Market Bel A 0,00 268,54 BQA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110005000 CARREFOUR MARKET BEL AIR 10767 20221107 ecritures client Cession Carrefour Market Bel A 0,00 268,54 BTA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110005000 CARREFOUR MARKET BEL AIR 10767 20221107 ecritures client Cession Carrefour Market Bel A 0,00 308,57 BPA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110005000 CARREFOUR MARKET BEL AIR 10767 20221107 ecritures client Cession Carrefour Market Bel A 0,00 340,31 BNA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110005000 CARREFOUR MARKET BEL AIR 10767 20221107 ecritures client Cession Carrefour Market Bel A 0,00 414,04 BRA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110005000 CARREFOUR MARKET BEL AIR 10767 20221107 ecritures client Cession Carrefour Market Bel A 0,00 526,28 BSA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110563000 AH TAK SA - INTERMARK 13ÈME KM 10767 20221107 ecritures client Cession Ah Tak Sa - Intermark 0,00 517,55 JAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110158000 HYPER CK 10767 20221107 ecritures client Cession Hyper Ck 0,00 154,18 DGA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110158000 HYPER CK 10767 20221107 ecritures client Cession Hyper Ck 0,00 185,01 DBA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110158000 HYPER CK 10767 20221107 ecritures client Cession Hyper Ck 0,00 185,01 DIA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110158000 HYPER CK 10767 20221107 ecritures client Cession Hyper Ck 0,00 215,85 DEA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110158000 HYPER CK 10767 20221107 ecritures client Cession Hyper Ck 0,00 792,16 DHA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110158000 HYPER CK 10767 20221107 ecritures client Cession Hyper Ck 0,00 1428,89 DDA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110158000 HYPER CK 10767 20221107 ecritures client Cession Hyper Ck 0,00 1594,95 DCA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110158000 HYPER CK 10767 20221107 ecritures client Cession Hyper Ck 0,00 2392,43 DFA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110108000 CARREFOUR MARKET ST LOUIS 10767 20221107 ecritures client Cession Carrefour Market St Lo 0,00 292,03 YAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110108000 CARREFOUR MARKET ST LOUIS 10767 20221107 ecritures client Cession Carrefour Market St Lo 0,00 537,08 XAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110006000 CARREFOUR MARKET VAUBAN 10767 20221107 ecritures client Cession Carrefour Market Vauba 0,00 258,23 XAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110043000 SALAISONS DE BOURBON 10767 20221107 ecritures client Cession Salaisons De Bourbon 0,00 1975,13 AJA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110043000 SALAISONS DE BOURBON 10767 20221107 ecritures client Cession Salaisons De Bourbon 0,00 3043,06 AIA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110043000 SALAISONS DE BOURBON 10767 20221107 ecritures client Cession Salaisons De Bourbon 0,00 6558,39 AHA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110043000 SALAISONS DE BOURBON 10767 20221107 ecritures client Cession Salaisons De Bourbon 0,00 7590,01 AKA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110038000 NUTRIMA 10767 20221107 ecritures client Cession Nutrima 0,00 2556,26 HAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110076000 CARREFOUR GRAND EST 10767 20221107 ecritures client Cession Carrefour Grand Est 0,00 497,04 DAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110076000 CARREFOUR GRAND EST 10767 20221107 ecritures client Cession Carrefour Grand Est 0,00 771,87 DCA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110076000 CARREFOUR GRAND EST 10767 20221107 ecritures client Cession Carrefour Grand Est 0,00 819,61 DDA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110076000 CARREFOUR GRAND EST 10767 20221107 ecritures client Cession Carrefour Grand Est 0,00 1173,43 CZA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110076000 CARREFOUR GRAND EST 10767 20221107 ecritures client Cession Carrefour Grand Est 0,00 2924,08 DBA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110566000 SAGES - INTERMARK ST GILLES 10767 20221107 ecritures client Cession Sages - Intermark St G 0,00 537,08 SAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110566000 SAGES - INTERMARK ST GILLES 10767 20221107 ecritures client Cession Sages - Intermark St G 0,00 1367,10 TAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110562000 GRAND SUD PRODUCTIONS 10767 20221107 ecritures client Cession Grand Sud Productions 0,00 900,55 FAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110626000 FAREN 10767 20221107 ecritures client Cession Faren 0,00 4852,12 DAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110325000 SUPERCASH ST LOUIS 10767 20221107 ecritures client Cession Supercash St Louis 0,00 1145,16 NAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110042000 DISTRILOG SARL 10767 20221107 ecritures client Cession Distrilog Sarl 0,00 8561,95 PAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110042000 DISTRILOG SARL 10767 20221107 ecritures client Cession Distrilog Sarl 0,00 9988,94 OAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110362000 ESCALE SERVICE 10767 20221107 ecritures client Cession Escale Service 0,00 797,48 JAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110571000 AH TAK SA INTERMARK ST JOSEPH 10767 20221107 ecritures client Cession Ah Tak Sa Intermark S 0,00 224,62 WAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110571000 AH TAK SA INTERMARK ST JOSEPH 10767 20221107 ecritures client Cession Ah Tak Sa Intermark S 0,00 322,25 UAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110571000 AH TAK SA INTERMARK ST JOSEPH 10767 20221107 ecritures client Cession Ah Tak Sa Intermark S 0,00 859,32 VAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110571000 AH TAK SA INTERMARK ST JOSEPH 10767 20221107 ecritures client Cession Ah Tak Sa Intermark S 0,00 1188,12 XAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110571000 AH TAK SA INTERMARK ST JOSEPH 10767 20221107 ecritures client Cession Ah Tak Sa Intermark S 322,25 0,00 YAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110077000 CARREFOUR HYPER SOREDECO 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 0,00 770,89 CAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110077000 CARREFOUR HYPER SOREDECO 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 0,00 1453,03 CDA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110077000 CARREFOUR HYPER SOREDECO 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 0,00 1655,33 CBA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110077000 CARREFOUR HYPER SOREDECO 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 0,00 3189,90 CCA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110077000 CARREFOUR HYPER SOREDECO 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 0,00 3676,85 BYA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110077000 CARREFOUR HYPER SOREDECO 10767 20221107 ecritures client Cession Carrefour Hyper Sorede 0,00 3987,38 BZA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110369000 SODHYOUEST 10767 20221107 ecritures client Cession Sodhyouest 0,00 797,48 AFA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110369000 SODHYOUEST 10767 20221107 ecritures client Cession Sodhyouest 0,00 956,97 AGA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110369000 SODHYOUEST 10767 20221107 ecritures client Cession Sodhyouest 0,00 1481,03 AHA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110577000 REMBAL OI SARL 10767 20221107 ecritures client Cession Rembal Oi Sarl 0,00 576,18 ABA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110173000 DISLOGIC SAS 10767 20221107 ecritures client Cession Dislogic Sas 0,00 1426,99 HAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110173000 DISLOGIC SAS 10767 20221107 ecritures client Cession Dislogic Sas 0,00 1426,99 IAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110319000 SCTE NETTOYAGE SERVICE 10767 20221107 ecritures client Cession Scte Nettoyage Servic 0,00 301,09 OAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110319000 SCTE NETTOYAGE SERVICE 10767 20221107 ecritures client Cession Scte Nettoyage Servic 0,00 1949,44 PAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110574000 CHEVAL BLANC 10767 20221107 ecritures client Cession Cheval Blanc 0,00 943,95 OAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110645000 SOLUBIO 10767 20221107 ecritures client Cession Solubio 0,00 128,44 AFA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110645000 SOLUBIO 10767 20221107 ecritures client Cession Solubio 0,00 455,49 AGA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110645000 SOLUBIO 10767 20221107 ecritures client Cession Solubio 0,00 469,60 AEA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110103000 SUPER U ETANG SALE 10767 20221107 ecritures client Cession Super U Etang Sale 0,00 874,46 CAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110384000 DISTRI MASCAREIGNES GIE 10767 20221107 ecritures client Cession Distri Mascareignes Gi 0,00 390,60 BNA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110384000 DISTRI MASCAREIGNES GIE 10767 20221107 ecritures client Cession Distri Mascareignes Gi 0,00 2005,08 BOA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110384000 DISTRI MASCAREIGNES GIE 10767 20221107 ecritures client Cession Distri Mascareignes Gi 0,00 2327,33 BKA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110384000 DISTRI MASCAREIGNES GIE 10767 20221107 ecritures client Cession Distri Mascareignes Gi 0,00 2327,33 BMA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110384000 DISTRI MASCAREIGNES GIE 10767 20221107 ecritures client Cession Distri Mascareignes Gi 0,00 3812,69 BLA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110051000 SOFAREM 10767 20221107 ecritures client Cession Sofarem 0,00 569,30 EAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110320000 SUPERCASH ST PIERRE 10767 20221107 ecritures client Cession Supercash St Pierre 0,00 1454,50 PAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110364000 DISTRI SAVANNAH 10767 20221107 ecritures client Cession Distri Savannah 0,00 877,22 KAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110367000 SODHYNORD 10767 20221107 ecritures client Cession Sodhynord 0,00 2392,43 LAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110654000 NEWREST REUNION 10767 20221107 ecritures client Cession Newrest Reunion 0,00 199,59 MAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110462000 SOPEMA OI 10767 20221107 ecritures client Cession Sopema Oi 0,00 789,19 RAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110462000 SOPEMA OI 10767 20221107 ecritures client Cession Sopema Oi 0,00 1695,48 QAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110202000 U EXPRESS LAM TOW 10767 20221107 ecritures client Cession U Express Lam Tow 0,00 846,30 GAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110333000 AG RUN 10767 20221107 ecritures client Cession Agrun 0,00 3407,71 YVA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 191,01 EHA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 337,87 EDA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 432,86 EGA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 457,82 EFA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 472,84 ECA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 583,13 EBA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 794,98 EJA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 797,48 EAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 797,48 EEA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 881,40 DZA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 1034,11 EIA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110013000 CARREFOUR LE PORT 10767 20221107 ecritures client Cession Carrefour Le Port 0,00 1211,08 DYA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110255000 EDENA SA 10767 20221107 ecritures client Cession Edena Sa 0,00 6909,28 FAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110560000 SUPER U - SD EPERON 10767 20221107 ecritures client Cession Super U - Sd Eperon 0,00 1035,09 ZAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110560000 SUPER U - SD EPERON 10767 20221107 ecritures client Cession Super U - Sd Eperon 0,00 1035,09 AAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110632000 LES CASERNES DISTRIBUTION 10767 20221107 ecritures client Cession Les Casernes Distribut 0,00 1594,95 GAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110637000 SOFIMEX (POUR COMPTE BDM) 10767 20221107 ecritures client Cession Sofimex (Pour Compte B 0,00 2755,00 EAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110132000 ATOM 10767 20221107 ecritures client Cession Atom 0,00 1887,90 PAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110008000 CARREFOUR MARKET TERRE ROUGE 10767 20221107 ecritures client Cession Carrefour Market Terre 0,00 244,02 BEA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110556000 ROUXEL EQUIP'BOUTIQUE 10767 20221107 ecritures client Cession Rouxel Equip'Boutique 0,00 1145,67 RAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110085000 SODICO SA 10767 20221107 ecritures client Cession Sodico Sa 0,00 859,32 GAA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110184000 BOULANGERIE YONG 10767 20221107 ecritures client Cession Boulangerie Yong 0,00 707,96 BFA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110184000 BOULANGERIE YONG 10767 20221107 ecritures client Cession Boulangerie Yong 0,00 2069,78 BEA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110184000 BOULANGERIE YONG 10767 20221107 ecritures client Cession Boulangerie Yong 0,00 3882,56 BIA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110184000 BOULANGERIE YONG 10767 20221107 ecritures client Cession Boulangerie Yong 0,00 5185,87 BGA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110184000 BOULANGERIE YONG 10767 20221107 ecritures client Cession Boulangerie Yong 0,00 5910,23 BHA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110564000 SEGA SA - INTERMARK ST DENIS 10767 20221107 ecritures client Cession Sega Sa - Intermark St 0,00 345,03 AFA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110564000 SEGA SA - INTERMARK ST DENIS 10767 20221107 ecritures client Cession Sega Sa - Intermark St 0,00 345,03 AHA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110564000 SEGA SA - INTERMARK ST DENIS 10767 20221107 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 AEA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000205 20221107 4110564000 SEGA SA - INTERMARK ST DENIS 10767 20221107 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 AGA 20221107 20230501 EUR EO ETOILE OCEAN INDIEN EO0000206 20221107 4456610000 TVA / BIENS & SERVICES À 8.5% 11924 20221107 ecritures client Comm Affacturage Suir Remise A 0,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000206 20221107 5171000000 ETOILE OI 11924 20221107 ecritures client Comm Affacturage Suir Remise A 0,00 3,15 20230501 EUR EO ETOILE OCEAN INDIEN EO0000206 20221107 6225000000 COMM AFFACTURAGE EOI 11924 20221107 ecritures client Comm Affacturage Suir Remise A 2,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000207 20221107 4456610000 TVA / BIENS & SERVICES À 8.5% 11925 20221107 ecritures client Comm Affacturage Suir Remise F 144,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000207 20221107 5171000000 ETOILE OI 11925 20221107 ecritures client Comm Affacturage Suir Remise F 0,00 1848,30 20230501 EUR EO ETOILE OCEAN INDIEN EO0000207 20221107 6225000000 COMM AFFACTURAGE EOI 11925 20221107 ecritures client Comm Affacturage Suir Remise F 1703,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000208 20221107 5171000000 ETOILE OI 11926 20221107 ecritures client Prel Fonds De Reserve Sur Remi 0,00 5678,12 20230501 EUR EO ETOILE OCEAN INDIEN EO0000208 20221107 5171300000 FONDS DE RESERVE 11926 20221107 ecritures client Prel Fonds De Reserve Sur Remi 5678,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000694 20221107 4010370000 CYCLEA 11278 20221107 ecritures client Cyclea Faa22/11/017 (Traitemen 0,00 144,85 OZA 20221205 20230501 EUR FG FRAIS GENERAUX FG0000694 20221107 4456610000 TVA / BIENS & SERVICES À 8.5% 11278 20221107 ecritures client Cyclea Faa22/11/017 (Traitemen 11,35 0,00 20230501 EUR FG FRAIS GENERAUX FG0000694 20221107 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 11278 20221107 ecritures client Cyclea Faa22/11/017 (Traitemen 133,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000695 20221107 6251000000 VOYAGES ET DÉPLACEMENTS 12156 20221107 ecritures client La Siesta Hanoi Fa107852 (Séjo 274,21 0,00 20230501 EUR FG FRAIS GENERAUX FG0000695 20221107 4011400000 DEPLACEMENT-VOYAGE 12156 20221107 ecritures client La Siesta Hanoi Fa107852 (Séjo 0,00 274,21 CAA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000696 20221107 6251000000 VOYAGES ET DÉPLACEMENTS 12157 20221107 ecritures client La Siesta Hanoi Fa105045 (Frai 8,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000696 20221107 4011400000 DEPLACEMENT-VOYAGE 12157 20221107 ecritures client La Siesta Hanoi Fa105045 (Frai 0,00 8,06 CAA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000697 20221107 6251000000 VOYAGES ET DÉPLACEMENTS 12158 20221107 ecritures client La Siesta Hanoi Fa106908 ( Fri 155,27 0,00 20230501 EUR FG FRAIS GENERAUX FG0000697 20221107 4011400000 DEPLACEMENT-VOYAGE 12158 20221107 ecritures client La Siesta Hanoi Fa106908 ( Fri 0,00 155,27 BAA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000698 20221107 6251000000 VOYAGES ET DÉPLACEMENTS 12162 20221107 ecritures client Essence Restaurant (Repas Tp)/ 23,07 0,00 20230501 EUR FG FRAIS GENERAUX FG0000698 20221107 4011400000 DEPLACEMENT-VOYAGE 12162 20221107 ecritures client Essence Restaurant (Repas Tp)/ 0,00 23,07 PKA 20221130 20230501 EUR OD OPERATIONS DIV OD0000096 20221107 4110053000 CLIENTS DIVERS 12036 20221107 ecritures client Diff Rgt/Fa224874 Solliman 0,03 0,00 AIO 20221107 20230501 EUR OD OPERATIONS DIV OD0000096 20221107 7580000000 PRODUITS DIV. GESTION COURANTE 12036 20221107 ecritures client Diff Rgt/Fa224874 Solliman 0,00 0,03 20230501 EUR VT VENTES VT0004984 20221107 7071000000 VENTES MARCHANDISES PLAST 11431 20221107 ecritures client Facture Imp Emballages Sarl Fa 0,00 600,20 20230501 EUR VT VENTES VT0004984 20221107 4110295000 IMP EMBALLAGES SARL 11431 20221107 ecritures client Facture Imp Emballages Sarl Fa 2088,17 0,00 AKJ 20221230 20230501 EUR VT VENTES VT0004984 20221107 7011000000 VENTES PF 11431 20221107 ecritures client Facture Imp Emballages Sarl Fa 0,00 1324,38 20230501 EUR VT VENTES VT0004984 20221107 4457110000 TVA COLLECTÉE À 8.5% 11431 20221107 ecritures client Facture Imp Emballages Sarl Fa 0,00 163,59 AAA 20221231 20230501 EUR VT VENTES VT0004985 20221107 4110575000 LLC FRAICHEUR 11432 20221107 ecritures client Facture Llc Fraicheur Fa224883 602,18 0,00 20230501 EUR VT VENTES VT0004985 20221107 7011000000 VENTES PF 11432 20221107 ecritures client Facture Llc Fraicheur Fa224883 0,00 555,00 20230501 EUR VT VENTES VT0004985 20221107 4457110000 TVA COLLECTÉE À 8.5% 11432 20221107 ecritures client Facture Llc Fraicheur Fa224883 0,00 47,18 AAA 20221231 20230501 EUR VT VENTES VT0004986 20221107 7071000000 VENTES MARCHANDISES PLAST 11433 20221107 ecritures client Facture Z'Embal Fa224910 0,00 269,15 20230501 EUR VT VENTES VT0004986 20221107 4110630000 Z'EMBAL 11433 20221107 ecritures client Facture Z'Embal Fa224910 487,33 0,00 BVA 20221107 20230501 EUR VT VENTES VT0004986 20221107 7011000000 VENTES PF 11433 20221107 ecritures client Facture Z'Embal Fa224910 0,00 180,00 20230501 EUR VT VENTES VT0004986 20221107 4457110000 TVA COLLECTÉE À 8.5% 11433 20221107 ecritures client Facture Z'Embal Fa224910 0,00 38,18 AAA 20221231 20230501 EUR VT VENTES VT0004987 20221107 7072000000 VENTES MARCHANDISES DIVERS 11434 20221107 ecritures client Facture Meg Fa224891 0,00 278,70 20230501 EUR VT VENTES VT0004987 20221107 4110036000 MEG 11434 20221107 ecritures client Facture Meg Fa224891 561,16 0,00 IAA 20221109 20230501 EUR VT VENTES VT0004987 20221107 7011000000 VENTES PF 11434 20221107 ecritures client Facture Meg Fa224891 0,00 238,50 20230501 EUR VT VENTES VT0004987 20221107 4457110000 TVA COLLECTÉE À 8.5% 11434 20221107 ecritures client Facture Meg Fa224891 0,00 43,96 AAA 20221231 20230501 EUR VT VENTES VT0004988 20221107 4110419000 CPLR 11435 20221107 ecritures client Facture Cplr Fr220059 0,00 927,24 EAA 20221107 20230501 EUR VT VENTES VT0004988 20221107 7011000000 VENTES PF 11435 20221107 ecritures client Facture Cplr Fr220059 854,60 0,00 20230501 EUR VT VENTES VT0004988 20221107 4457110000 TVA COLLECTÉE À 8.5% 11435 20221107 ecritures client Facture Cplr Fr220059 72,64 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004989 20221107 7011000000 VENTES PF 11436 20221107 ecritures client Facture Cppr Fa224911 0,00 854,60 20230501 EUR VT VENTES VT0004989 20221107 4457110000 TVA COLLECTÉE À 8.5% 11436 20221107 ecritures client Facture Cppr Fa224911 0,00 72,64 AAA 20221231 20230501 EUR VT VENTES VT0004989 20221107 4110205000 CPPR 11436 20221107 ecritures client Facture Cppr Fa224911 927,24 0,00 DAA 20221107 20230501 EUR VT VENTES VT0004990 20221107 7071000000 VENTES MARCHANDISES PLAST 11437 20221107 ecritures client Facture Run Market Chaudron (2 0,00 160,50 20230501 EUR VT VENTES VT0004990 20221107 4110593000 RUN MARKET CHAUDRON (230) 11437 20221107 ecritures client Facture Run Market Chaudron (2 535,72 0,00 AKI 20221108 20230501 EUR VT VENTES VT0004990 20221107 7011000000 VENTES PF 11437 20221107 ecritures client Facture Run Market Chaudron (2 0,00 333,25 20230501 EUR VT VENTES VT0004990 20221107 4457110000 TVA COLLECTÉE À 8.5% 11437 20221107 ecritures client Facture Run Market Chaudron (2 0,00 41,97 AAA 20221231 20230501 EUR VT VENTES VT0004991 20221107 4110053000 CLIENTS DIVERS 11438 20221107 ecritures client Facture Clients Divers Fa22491 66,43 0,00 AIP 20221107 20230501 EUR VT VENTES VT0004991 20221107 7011000000 VENTES PF 11438 20221107 ecritures client Facture Clients Divers Fa22491 0,00 61,23 20230501 EUR VT VENTES VT0004991 20221107 4457110000 TVA COLLECTÉE À 8.5% 11438 20221107 ecritures client Facture Clients Divers Fa22491 0,00 5,20 AAA 20221231 20230501 EUR VT VENTES VT0004992 20221107 7011000000 VENTES PF 11439 20221107 ecritures client Facture Maillot Frederic Fa224 0,00 780,00 20230501 EUR VT VENTES VT0004992 20221107 4457110000 TVA COLLECTÉE À 8.5% 11439 20221107 ecritures client Facture Maillot Frederic Fa224 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0004992 20221107 4110280000 MAILLOT FREDERIC 11439 20221107 ecritures client Facture Maillot Frederic Fa224 846,30 0,00 ARA 20221107 20230501 EUR VT VENTES VT0004993 20221107 7072000000 VENTES MARCHANDISES DIVERS 11440 20221107 ecritures client Facture Maillot Frederic Fa224 0,00 393,64 20230501 EUR VT VENTES VT0004993 20221107 7011000000 VENTES PF 11440 20221107 ecritures client Facture Maillot Frederic Fa224 0,00 360,00 20230501 EUR VT VENTES VT0004993 20221107 4457110000 TVA COLLECTÉE À 8.5% 11440 20221107 ecritures client Facture Maillot Frederic Fa224 0,00 64,06 AAA 20221231 20230501 EUR VT VENTES VT0004993 20221107 4110280000 MAILLOT FREDERIC 11440 20221107 ecritures client Facture Maillot Frederic Fa224 817,70 0,00 ASA 20221107 20230501 EUR VT VENTES VT0004994 20221107 4110540000 BALI 11441 20221107 ecritures client Facture Bali Fa224916 115,23 0,00 ACE 20221125 20230501 EUR VT VENTES VT0004994 20221107 7011000000 VENTES PF 11441 20221107 ecritures client Facture Bali Fa224916 0,00 106,20 20230501 EUR VT VENTES VT0004994 20221107 4457110000 TVA COLLECTÉE À 8.5% 11441 20221107 ecritures client Facture Bali Fa224916 0,00 9,03 AAA 20221231 20230501 EUR VT VENTES VT0004995 20221107 7072000000 VENTES MARCHANDISES DIVERS 11442 20221107 ecritures client Facture Cash Oi - Sainte Marie 0,00 1370,92 20230501 EUR VT VENTES VT0004995 20221107 4110340000 CASH OI - SAINTE MARIE 11442 20221107 ecritures client Facture Cash Oi - Sainte Marie 1798,76 0,00 20230501 EUR VT VENTES VT0004995 20221107 7011000000 VENTES PF 11442 20221107 ecritures client Facture Cash Oi - Sainte Marie 0,00 286,92 20230501 EUR VT VENTES VT0004995 20221107 4457110000 TVA COLLECTÉE À 8.5% 11442 20221107 ecritures client Facture Cash Oi - Sainte Marie 0,00 140,92 AAA 20221231 20230501 EUR VT VENTES VT0004996 20221107 7072000000 VENTES MARCHANDISES DIVERS 11443 20221107 ecritures client Facture Chant D'Elle Fr220060 125,00 0,00 20230501 EUR VT VENTES VT0004996 20221107 7071000000 VENTES MARCHANDISES PLAST 11443 20221107 ecritures client Facture Chant D'Elle Fr220060 2838,38 0,00 20230501 EUR VT VENTES VT0004996 20221107 4110301000 CHANT D'ELLE 11443 20221107 ecritures client Facture Chant D'Elle Fr220060 0,00 3680,23 AQA 20221109 20230501 EUR VT VENTES VT0004996 20221107 7011000000 VENTES PF 11443 20221107 ecritures client Facture Chant D'Elle Fr220060 428,54 0,00 20230501 EUR VT VENTES VT0004996 20221107 4457110000 TVA COLLECTÉE À 8.5% 11443 20221107 ecritures client Facture Chant D'Elle Fr220060 288,31 0,00 AAA 20221231 20230501 EUR VT VENTES VT0004997 20221107 4110549000 PRESSING LE FER PLAIT 11444 20221107 ecritures client Facture Pressing Le Fer Plait 375,19 0,00 AAA 20221108 20230501 EUR VT VENTES VT0004997 20221107 7011000000 VENTES PF 11444 20221107 ecritures client Facture Pressing Le Fer Plait 0,00 345,80 20230501 EUR VT VENTES VT0004997 20221107 4457110000 TVA COLLECTÉE À 8.5% 11444 20221107 ecritures client Facture Pressing Le Fer Plait 0,00 29,39 AAA 20221231 20230501 EUR VT VENTES VT0004998 20221107 4110053000 CLIENTS DIVERS 11445 20221107 ecritures client Facture Clients Divers Fa22489 160,67 0,00 AJA 20221107 20230501 EUR VT VENTES VT0004998 20221107 7011000000 VENTES PF 11445 20221107 ecritures client Facture Clients Divers Fa22489 0,00 148,08 20230501 EUR VT VENTES VT0004998 20221107 4457110000 TVA COLLECTÉE À 8.5% 11445 20221107 ecritures client Facture Clients Divers Fa22489 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0004999 20221107 4110053000 CLIENTS DIVERS 11446 20221107 ecritures client Facture Clients Divers Fa22492 69,87 0,00 AIQ 20221107 20230501 EUR VT VENTES VT0004999 20221107 7011000000 VENTES PF 11446 20221107 ecritures client Facture Clients Divers Fa22492 0,00 64,40 20230501 EUR VT VENTES VT0004999 20221107 4457110000 TVA COLLECTÉE À 8.5% 11446 20221107 ecritures client Facture Clients Divers Fa22492 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0005000 20221107 4110664000 QUINTON Joël 11447 20221107 ecritures client Facture Quinton Joël Fa224921 335,37 0,00 BAA 20221107 20230501 EUR VT VENTES VT0005000 20221107 7011000000 VENTES PF 11447 20221107 ecritures client Facture Quinton Joël Fa224921 0,00 309,10 20230501 EUR VT VENTES VT0005000 20221107 4457110000 TVA COLLECTÉE À 8.5% 11447 20221107 ecritures client Facture Quinton Joël Fa224921 0,00 26,27 AAA 20221231 20230501 EUR BB OD BB BB0000033 20221108 4011440000 HANOPRO 25 20221108 RECL ACOMPTE Virt En Fav Hanopro $19574.30/ 0,00 19804,03 HAB 20221214 20230501 EUR BB OD BB BB0000033 20221108 4091000000 FOURN-AV/COM 25 20221108 RECL ACOMPTE Virt En Fav Hanopro $19574.30/ 19804,03 0,00 20230501 EUR BD BRED BD0000873 20221108 5122000000 BRED 10884 20221108 ecritures client Virt En Fav Hanopro $19574.30/ 0,00 19804,03 20230501 EUR BD BRED BD0000873 20221108 4011440000 HANOPRO 10884 20221108 ecritures client Virt En Fav Hanopro $19574.30/ 19804,03 0,00 HAB 20221214 20230501 EUR BD BRED BD0000874 20221108 4011430000 JUANG JIA GUOO CO.LTD 10885 20221108 ecritures client Virt En Fav Jjg $17137.50/2022 17338,63 0,00 DAA 20221205 20230501 EUR BD BRED BD0000874 20221108 5122000000 BRED 10885 20221108 ecritures client Virt En Fav Jjg $17137.50/2022 0,00 17338,63 20230501 EUR BD BRED BD0000875 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10886 20221108 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000875 20221108 6270100000 SERVICES BANCAIRES BRED 10886 20221108 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000875 20221108 5122000000 BRED 10886 20221108 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000876 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10887 20221108 ecritures client Frais De Banque Etranger/Jjg 2 1,87 0,00 20230501 EUR BD BRED BD0000876 20221108 6270100000 SERVICES BANCAIRES BRED 10887 20221108 ecritures client Frais De Banque Etranger/Jjg 2 22,00 0,00 20230501 EUR BD BRED BD0000876 20221108 5122000000 BRED 10887 20221108 ecritures client Frais De Banque Etranger/Jjg 2 0,00 23,87 20230501 EUR BD BRED BD0000877 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10888 20221108 ecritures client Comm Virt Internat/Hanopro 202 1,68 0,00 20230501 EUR BD BRED BD0000877 20221108 6270100000 SERVICES BANCAIRES BRED 10888 20221108 ecritures client Comm Virt Internat/Hanopro 202 19,80 0,00 20230501 EUR BD BRED BD0000877 20221108 5122000000 BRED 10888 20221108 ecritures client Comm Virt Internat/Hanopro 202 0,00 21,48 20230501 EUR BD BRED BD0000878 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10889 20221108 ecritures client Comm Virt Internat/Jjg 2022-07 1,49 0,00 20230501 EUR BD BRED BD0000878 20221108 6270100000 SERVICES BANCAIRES BRED 10889 20221108 ecritures client Comm Virt Internat/Jjg 2022-07 17,50 0,00 20230501 EUR BD BRED BD0000878 20221108 5122000000 BRED 10889 20221108 ecritures client Comm Virt Internat/Jjg 2022-07 0,00 18,99 20230501 EUR BD BRED BD0000879 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10890 20221108 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000879 20221108 6270100000 SERVICES BANCAIRES BRED 10890 20221108 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000879 20221108 5122000000 BRED 10890 20221108 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000880 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10891 20221108 ecritures client Comm Avis D'Opere/Jjg 2022-07- 0,21 0,00 20230501 EUR BD BRED BD0000880 20221108 6270100000 SERVICES BANCAIRES BRED 10891 20221108 ecritures client Comm Avis D'Opere/Jjg 2022-07- 2,50 0,00 20230501 EUR BD BRED BD0000880 20221108 5122000000 BRED 10891 20221108 ecritures client Comm Avis D'Opere/Jjg 2022-07- 0,00 2,71 20230501 EUR BD BRED BD0000881 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10892 20221108 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000881 20221108 6270100000 SERVICES BANCAIRES BRED 10892 20221108 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000881 20221108 5122000000 BRED 10892 20221108 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000882 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10893 20221108 ecritures client Comm Devise Deplacee/Jjg 2022- 0,49 0,00 20230501 EUR BD BRED BD0000882 20221108 6270100000 SERVICES BANCAIRES BRED 10893 20221108 ecritures client Comm Devise Deplacee/Jjg 2022- 5,80 0,00 20230501 EUR BD BRED BD0000882 20221108 5122000000 BRED 10893 20221108 ecritures client Comm Devise Deplacee/Jjg 2022- 0,00 6,29 20230501 EUR BD BRED BD0000883 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10894 20221108 ecritures client Confirmation/Hanopro 2022-11-0 0,85 0,00 20230501 EUR BD BRED BD0000883 20221108 6270100000 SERVICES BANCAIRES BRED 10894 20221108 ecritures client Confirmation/Hanopro 2022-11-0 10,00 0,00 20230501 EUR BD BRED BD0000883 20221108 5122000000 BRED 10894 20221108 ecritures client Confirmation/Hanopro 2022-11-0 0,00 10,85 20230501 EUR BD BRED BD0000884 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10895 20221108 ecritures client Confirmation/Jjg 2022-07-05 Ba 0,85 0,00 20230501 EUR BD BRED BD0000884 20221108 6270100000 SERVICES BANCAIRES BRED 10895 20221108 ecritures client Confirmation/Jjg 2022-07-05 Ba 10,00 0,00 20230501 EUR BD BRED BD0000884 20221108 5122000000 BRED 10895 20221108 ecritures client Confirmation/Jjg 2022-07-05 Ba 0,00 10,85 20230501 EUR BD BRED BD0000885 20221108 6270100000 SERVICES BANCAIRES BRED 10896 20221108 ecritures client Comm De Change/Hanopro 2022-11 20,00 0,00 20230501 EUR BD BRED BD0000885 20221108 5122000000 BRED 10896 20221108 ecritures client Comm De Change/Hanopro 2022-11 0,00 20,00 20230501 EUR BD BRED BD0000886 20221108 6270100000 SERVICES BANCAIRES BRED 10897 20221108 ecritures client Comm De Change/Jjg 2022-07-05 20,00 0,00 20230501 EUR BD BRED BD0000886 20221108 5122000000 BRED 10897 20221108 ecritures client Comm De Change/Jjg 2022-07-05 0,00 20,00 20230501 EUR BF BFC OI BF0001752 20221108 4011000000 OMT REUNION/SIFA 10782 20221108 ecritures client Virt En Fav Sifa-Rgt Rmi220750 7982,92 0,00 NMA 20221108 20230501 EUR BF BFC OI BF0001752 20221108 5121000000 BFC 10782 20221108 ecritures client Virt En Fav Sifa-Rgt Rmi220750 0,00 7982,92 20230501 EUR BF BFC OI BF0001753 20221108 5121000000 BFC 10783 20221108 ecritures client Virt En Fav Somni Merchandisin 0,00 2387,00 20230501 EUR BF BFC OI BF0001753 20221108 4012050000 SOMNICA JEAN IDRISS 10783 20221108 ecritures client Virt En Fav Somni Merchandisin 2387,00 0,00 NNA 20221108 20230501 EUR BF BFC OI BF0001754 20221108 4011060000 MIEDAOU 10784 20221108 ecritures client Virt En Fav Miedaou-Rgt Miepfa 160,15 0,00 NOA 20221108 20230501 EUR BF BFC OI BF0001754 20221108 5121000000 BFC 10784 20221108 ecritures client Virt En Fav Miedaou-Rgt Miepfa 0,00 160,15 20230501 EUR BF BFC OI BF0001755 20221108 5121000000 BFC 10785 20221108 ecritures client Virt En Fav Cga-Rgt Fa126019-1 0,00 888,63 20230501 EUR BF BFC OI BF0001755 20221108 4011510000 BARRET / T2M 10785 20221108 ecritures client Virt En Fav Cga-Rgt Fa126019-1 888,63 0,00 NPA 20221108 20230501 EUR BF BFC OI BF0001756 20221108 4110597000 SMARTHYGIENE 10804 20221108 ecritures client Virt De Smarthygiene-Fa224564 0,00 600,48 AIM 20221108 20230501 EUR BF BFC OI BF0001756 20221108 5121000000 BFC 10804 20221108 ecritures client Virt De Smarthygiene-Fa224564 600,48 0,00 20230501 EUR BF BFC OI BF0001757 20221108 4110297000 LOGISTISUD 10805 20221108 ecritures client Virt De Logistisud-Fa2223923 0,00 7134,96 AIN 20221108 20230501 EUR BF BFC OI BF0001757 20221108 5121000000 BFC 10805 20221108 ecritures client Virt De Logistisud-Fa2223923 7134,96 0,00 20230501 EUR BF BFC OI BF0001758 20221108 4110297000 LOGISTISUD 10806 20221108 ecritures client Virt De Logistisud-Fa224337 0,00 1426,99 AIO 20221108 20230501 EUR BF BFC OI BF0001758 20221108 5121000000 BFC 10806 20221108 ecritures client Virt De Logistisud-Fa224337 1426,99 0,00 20230501 EUR BF BFC OI BF0001759 20221108 4110297000 LOGISTISUD 10807 20221108 ecritures client Virt De Logistisud-Fa224270 0,00 644,49 AIP 20221108 20230501 EUR BF BFC OI BF0001759 20221108 5121000000 BFC 10807 20221108 ecritures client Virt De Logistisud-Fa224270 644,49 0,00 20230501 EUR BF BFC OI BF0001760 20221108 4110249000 VILLAS DU RECIF 10808 20221108 ecritures client Virt De Le Recif Ech 281022 Fa 0,00 954,80 AIQ 20221108 20230501 EUR BF BFC OI BF0001760 20221108 5121000000 BFC 10808 20221108 ecritures client Virt De Le Recif Ech 281022 Fa 954,80 0,00 20230501 EUR BF BFC OI BF0001761 20221108 5121000000 BFC 10928 20221108 ecritures client Virt De Hortibel 544,07 0,00 20230501 EUR BF BFC OI BF0001761 20221108 4110519000 HORTIBEL 10928 20221108 ecritures client Virt De Hortibel 0,00 544,07 AIR 20221108 20230501 EUR BF BFC OI BF0001762 20221108 5121000000 BFC 10929 20221108 ecritures client Retrait Cb Du 061122 Ha Noi 0,00 85,06 20230501 EUR BF BFC OI BF0001762 20221108 4673000000 RECL C/C THOMAS PHILIP 10929 20221108 ecritures client Retrait Cb Du 061122 Ha Noi 85,06 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001086 20221108 4110053000 CLIENTS DIVERS 10786 20221108 ecritures client Rgt Ca0998683 Coulama-Charcute 0,00 139,75 AIS 20221108 20230501 EUR CH CHEQUES A ENCAISSER CH0001086 20221108 5112000000 CHEQUES A ENCAISSER 10786 20221108 ecritures client Rgt Ca0998683 Coulama-Charcute 139,75 0,00 FPA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001087 20221108 4110549000 PRESSING LE FER PLAIT 10787 20221108 ecritures client Rgt Bred7751520 Le Fer Plait 0,00 375,19 AAA 20221108 20230501 EUR CH CHEQUES A ENCAISSER CH0001087 20221108 5112000000 CHEQUES A ENCAISSER 10787 20221108 ecritures client Rgt Bred7751520 Le Fer Plait 375,19 0,00 FQA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001088 20221108 4110262000 BOURBON EMBALLAGES BIO 10788 20221108 ecritures client Rgt Ca9353427 Bourbon Emballag 0,00 591,27 AHA 20221108 20230501 EUR CH CHEQUES A ENCAISSER CH0001088 20221108 5112000000 CHEQUES A ENCAISSER 10788 20221108 ecritures client Rgt Ca9353427 Bourbon Emballag 591,27 0,00 FQA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001089 20221108 4110053000 CLIENTS DIVERS 10789 20221108 ecritures client Rgt Bnp5358541 Fontaine Fabric 0,00 32,00 AJB 20221108 20230501 EUR CH CHEQUES A ENCAISSER CH0001089 20221108 5112000000 CHEQUES A ENCAISSER 10789 20221108 ecritures client Rgt Bnp5358541 Fontaine Fabric 32,00 0,00 FQA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001090 20221108 4110526000 TONTON CASIMIR 10801 20221108 ecritures client Rgt Ca9427992 Tonton Casimir 0,00 69,87 EAA 20221108 20230501 EUR CH CHEQUES A ENCAISSER CH0001090 20221108 5112000000 CHEQUES A ENCAISSER 10801 20221108 ecritures client Rgt Ca9427992 Tonton Casimir 69,87 0,00 FQA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001091 20221108 4110630000 Z'EMBAL 10810 20221108 ecritures client Rgt Cepac0000103 Z'Embal 0,00 742,57 BWA 20221108 20230501 EUR CH CHEQUES A ENCAISSER CH0001091 20221108 5112000000 CHEQUES A ENCAISSER 10810 20221108 ecritures client Rgt Cepac0000103 Z'Embal 742,57 0,00 FQA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001092 20221108 4110575000 LLC FRAICHEUR 10811 20221108 ecritures client Rgt Ca1079178 Top Legumes Epic 0,00 618,45 20230501 EUR CH CHEQUES A ENCAISSER CH0001092 20221108 5112000000 CHEQUES A ENCAISSER 10811 20221108 ecritures client Rgt Ca1079178 Top Legumes Epic 618,45 0,00 FQA 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000868 20221108 5310000000 CAISSE SIEGE SOCIAL 10781 20221108 ecritures client Rgt Esp Avi Import 191,65 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000868 20221108 4110053000 CLIENTS DIVERS 10781 20221108 ecritures client Rgt Esp Avi Import 0,00 191,65 AIR 20221108 20230501 EUR CS CAISSE PRINCIPALE CS0000869 20221108 5310000000 CAISSE SIEGE SOCIAL 10802 20221108 ecritures client Rgt Esp Agri Dev Fa21-2022-389 0,00 64,00 20230501 EUR CS CAISSE PRINCIPALE CS0000869 20221108 4011370000 MAGASINS BRICOLAGE 10802 20221108 ecritures client Rgt Esp Agri Dev Fa21-2022-389 64,00 0,00 KZA 20221108 20230501 EUR CS CAISSE PRINCIPALE CS0000870 20221108 5310000000 CAISSE SIEGE SOCIAL 10803 20221108 ecritures client Rgt Esp L'Ylanga 74,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000870 20221108 4110053000 CLIENTS DIVERS 10803 20221108 ecritures client Rgt Esp L'Ylanga 0,00 74,00 AIT 20221108 20230501 EUR CS CAISSE PRINCIPALE CS0000871 20221108 5310000000 CAISSE SIEGE SOCIAL 10809 20221108 ecritures client Rgt Esp Escabois 113,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000871 20221108 4110053000 CLIENTS DIVERS 10809 20221108 ecritures client Rgt Esp Escabois 0,00 113,93 AIU 20221108 20230501 EUR CS CAISSE PRINCIPALE CS0000872 20221108 5310000000 CAISSE SIEGE SOCIAL 10986 20221108 ecritures client Rgt Esp M.Bricolage Fa14-4-713 0,00 51,80 20230501 EUR CS CAISSE PRINCIPALE CS0000872 20221108 4011370000 MAGASINS BRICOLAGE 10986 20221108 ecritures client Rgt Esp M.Bricolage Fa14-4-713 51,80 0,00 LAA 20221108 20230501 EUR CS CAISSE PRINCIPALE CS0000873 20221108 5310000000 CAISSE SIEGE SOCIAL 10987 20221108 ecritures client Transfert Rgt Esp M.Bricolage 0,00 35,70 20230501 EUR CS CAISSE PRINCIPALE CS0000873 20221108 4510300000 GREEN BAT DEUX 10987 20221108 ecritures client Transfert Rgt Esp M.Bricolage 35,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000874 20221108 5310000000 CAISSE SIEGE SOCIAL 10988 20221108 ecritures client Rgt Esp Ravate Pro Fa006491 (N 0,00 52,08 20230501 EUR CS CAISSE PRINCIPALE CS0000874 20221108 4011370000 MAGASINS BRICOLAGE 10988 20221108 ecritures client Rgt Esp Ravate Pro Fa006491 (N 52,08 0,00 LBA 20221108 20230501 EUR EO ETOILE OCEAN INDIEN EO0000209 20221108 5171000000 ETOILE OI 11927 20221108 ecritures client Restitution Rgt Make Distribut 415,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000209 20221108 4110595000 RUN MARKET ST ANDRE (240) 11927 20221108 ecritures client Restitution Rgt Make Distribut 0,00 415,83 AKG 20221108 20230501 EUR EO ETOILE OCEAN INDIEN EO0000210 20221108 5171000000 ETOILE OI 11928 20221108 ecritures client Restitution Rgt Make Distribut 505,41 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000210 20221108 4110593000 RUN MARKET CHAUDRON (230) 11928 20221108 ecritures client Restitution Rgt Make Distribut 0,00 505,41 AKH 20221108 20230501 EUR EO ETOILE OCEAN INDIEN EO0000211 20221108 5171000000 ETOILE OI 11929 20221108 ecritures client Restitution Rgt Make Distribut 535,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000211 20221108 4110593000 RUN MARKET CHAUDRON (230) 11929 20221108 ecritures client Restitution Rgt Make Distribut 0,00 535,72 AKI 20221108 20230501 EUR FG FRAIS GENERAUX FG0000699 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 10868 20221108 ecritures client Sifa Rmi2207977/An Phat 2022-0 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000699 20221108 6081000000 FRAIS ACCESSOIRES D'ACHAT 10868 20221108 ecritures client Sifa Rmi2207977/An Phat 2022-0 7733,19 0,00 20230501 EUR FG FRAIS GENERAUX FG0000699 20221108 4011000000 OMT REUNION/SIFA 10868 20221108 ecritures client Sifa Rmi2207977/An Phat 2022-0 0,00 7749,94 ONA 20221128 20230501 EUR FG FRAIS GENERAUX FG0000700 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 11196 20221108 ecritures client M/Bricolage Fa14-4-71346-20221 0,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000700 20221108 6068000000 AUTRES MATIÈRES ET FOURNITURE* 11196 20221108 ecritures client M/Bricolage Fa14-4-71346-20221 40,90 0,00 20230501 EUR FG FRAIS GENERAUX FG0000700 20221108 6068000000 AUTRES MATIÈRES ET FOURNITURE* 11196 20221108 ecritures client M/Bricolage Fa14-4-71346-20221 10,05 0,00 20230501 EUR FG FRAIS GENERAUX FG0000700 20221108 4011370000 MAGASINS BRICOLAGE 11196 20221108 ecritures client M/Bricolage Fa14-4-71346-20221 0,00 51,80 LAA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000701 20221108 4456610000 TVA / BIENS & SERVICES À 8.5% 11198 20221108 ecritures client Ravate Pro Fa140005-006491 (Né 4,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000701 20221108 4011370000 MAGASINS BRICOLAGE 11198 20221108 ecritures client Ravate Pro Fa140005-006491 (Né 0,00 52,08 LBA 20221108 20230501 EUR FG FRAIS GENERAUX FG0000701 20221108 6152000000 ENT SUR BIENS IMMO 11198 20221108 ecritures client Ravate Pro Fa140005-006491 (Né 48,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000702 20221108 6251000000 VOYAGES ET DÉPLACEMENTS 12161 20221108 ecritures client S&L'S (Repas Tp)/Rbst Tp 13,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000702 20221108 4011400000 DEPLACEMENT-VOYAGE 12161 20221108 ecritures client S&L'S (Repas Tp)/Rbst Tp 0,00 13,80 PKA 20221130 20230501 EUR HA ACHATS HA0000117 20221108 4452800000 TVA SUR IMPORTATIONS 10869 20221108 ecritures client An Phat Eko094-1 $21401.63/202 0,00 2087,00 BAA 20221117 20230501 EUR HA ACHATS HA0000117 20221108 4010530000 AN PHAT PLASTIC 10869 20221108 ecritures client An Phat Eko094-1 $21401.63/202 0,00 21674,73 ADA 20221117 20230501 EUR HA ACHATS HA0000117 20221108 6071000000 ACHATS MARCHANDISES PLAST 10869 20221108 ecritures client An Phat Eko094-1 $21401.63/202 21674,73 0,00 20230501 EUR HA ACHATS HA0000117 20221108 4456680000 TVA SUR IMPORTATIONS 10869 20221108 ecritures client An Phat Eko094-1 $21401.63/202 2087,00 0,00 EAA 20221117 20230501 EUR VT VENTES VT0005001 20221108 4110053000 CLIENTS DIVERS 11448 20221108 ecritures client Facture Clients Divers Fa22492 191,65 0,00 AIR 20221108 20230501 EUR VT VENTES VT0005001 20221108 7011000000 VENTES PF 11448 20221108 ecritures client Facture Clients Divers Fa22492 0,00 176,64 20230501 EUR VT VENTES VT0005001 20221108 4457110000 TVA COLLECTÉE À 8.5% 11448 20221108 ecritures client Facture Clients Divers Fa22492 0,00 15,01 AAA 20221231 20230501 EUR VT VENTES VT0005002 20221108 4110053000 CLIENTS DIVERS 11449 20221108 ecritures client Facture Clients Divers Fa22492 139,75 0,00 AIS 20221108 20230501 EUR VT VENTES VT0005002 20221108 7011000000 VENTES PF 11449 20221108 ecritures client Facture Clients Divers Fa22492 0,00 128,80 20230501 EUR VT VENTES VT0005002 20221108 4457110000 TVA COLLECTÉE À 8.5% 11449 20221108 ecritures client Facture Clients Divers Fa22492 0,00 10,95 AAA 20221231 20230501 EUR VT VENTES VT0005003 20221108 7072000000 VENTES MARCHANDISES DIVERS 11450 20221108 ecritures client Facture Couleurs Pro Distrib S 0,00 156,25 20230501 EUR VT VENTES VT0005003 20221108 4110620000 COULEURS PRO DISTRIB SARL 11450 20221108 ecritures client Facture Couleurs Pro Distrib S 169,53 0,00 FAA 20221114 20230501 EUR VT VENTES VT0005003 20221108 4457110000 TVA COLLECTÉE À 8.5% 11450 20221108 ecritures client Facture Couleurs Pro Distrib S 0,00 13,28 AAA 20221231 20230501 EUR VT VENTES VT0005004 20221108 7011000000 VENTES PF 11451 20221108 ecritures client Facture Solo Import Fa224906 0,00 468,00 20230501 EUR VT VENTES VT0005004 20221108 4457110000 TVA COLLECTÉE À 8.5% 11451 20221108 ecritures client Facture Solo Import Fa224906 0,00 39,78 AAA 20221231 20230501 EUR VT VENTES VT0005004 20221108 4110482000 SOLO IMPORT 11451 20221108 ecritures client Facture Solo Import Fa224906 507,78 0,00 CAA 20221114 20230501 EUR VT VENTES VT0005005 20221108 4110107000 PEPINIERE TAILAME SCEA 11452 20221108 ecritures client Facture Pepiniere Tailame Scea 32,37 0,00 20230501 EUR VT VENTES VT0005005 20221108 7011000000 VENTES PF 11452 20221108 ecritures client Facture Pepiniere Tailame Scea 0,00 29,83 20230501 EUR VT VENTES VT0005005 20221108 4457110000 TVA COLLECTÉE À 8.5% 11452 20221108 ecritures client Facture Pepiniere Tailame Scea 0,00 2,54 AAA 20221231 20230501 EUR VT VENTES VT0005006 20221108 4110543000 ALLYANCE HYGIENE 11453 20221108 ecritures client Facture Allyance Hygiene Fa224 340,64 0,00 AIX 20221108 20230501 EUR VT VENTES VT0005006 20221108 7011000000 VENTES PF 11453 20221108 ecritures client Facture Allyance Hygiene Fa224 0,00 313,95 20230501 EUR VT VENTES VT0005006 20221108 4457110000 TVA COLLECTÉE À 8.5% 11453 20221108 ecritures client Facture Allyance Hygiene Fa224 0,00 26,69 AAA 20221231 20230501 EUR VT VENTES VT0005007 20221108 7072000000 VENTES MARCHANDISES DIVERS 11454 20221108 ecritures client Facture Chant D'Elle Fa224908 0,00 125,00 20230501 EUR VT VENTES VT0005007 20221108 7071000000 VENTES MARCHANDISES PLAST 11454 20221108 ecritures client Facture Chant D'Elle Fa224908 0,00 2838,38 20230501 EUR VT VENTES VT0005007 20221108 4110301000 CHANT D'ELLE 11454 20221108 ecritures client Facture Chant D'Elle Fa224908 3680,23 0,00 APA 20221108 20230501 EUR VT VENTES VT0005007 20221108 7011000000 VENTES PF 11454 20221108 ecritures client Facture Chant D'Elle Fa224908 0,00 428,54 20230501 EUR VT VENTES VT0005007 20221108 4457110000 TVA COLLECTÉE À 8.5% 11454 20221108 ecritures client Facture Chant D'Elle Fa224908 0,00 288,31 AAA 20221231 20230501 EUR VT VENTES VT0005008 20221108 7072000000 VENTES MARCHANDISES DIVERS 11455 20221108 ecritures client Facture Clients Divers Fa22490 0,00 29,49 20230501 EUR VT VENTES VT0005008 20221108 4110053000 CLIENTS DIVERS 11455 20221108 ecritures client Facture Clients Divers Fa22490 32,00 0,00 AJB 20221108 20230501 EUR VT VENTES VT0005008 20221108 4457110000 TVA COLLECTÉE À 8.5% 11455 20221108 ecritures client Facture Clients Divers Fa22490 0,00 2,51 AAA 20221231 20230501 EUR VT VENTES VT0005009 20221108 4110526000 TONTON CASIMIR 11456 20221108 ecritures client Facture Tonton Casimir Fa22492 69,87 0,00 EAA 20221108 20230501 EUR VT VENTES VT0005009 20221108 7011000000 VENTES PF 11456 20221108 ecritures client Facture Tonton Casimir Fa22492 0,00 64,40 20230501 EUR VT VENTES VT0005009 20221108 4457110000 TVA COLLECTÉE À 8.5% 11456 20221108 ecritures client Facture Tonton Casimir Fa22492 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0005010 20221108 7072000000 VENTES MARCHANDISES DIVERS 11457 20221108 ecritures client Facture Z'Embal Fa224930 0,00 202,00 20230501 EUR VT VENTES VT0005010 20221108 7071000000 VENTES MARCHANDISES PLAST 11457 20221108 ecritures client Facture Z'Embal Fa224930 0,00 172,40 20230501 EUR VT VENTES VT0005010 20221108 4110630000 Z'EMBAL 11457 20221108 ecritures client Facture Z'Embal Fa224930 742,57 0,00 BWA 20221108 20230501 EUR VT VENTES VT0005010 20221108 7011000000 VENTES PF 11457 20221108 ecritures client Facture Z'Embal Fa224930 0,00 310,00 20230501 EUR VT VENTES VT0005010 20221108 4457110000 TVA COLLECTÉE À 8.5% 11457 20221108 ecritures client Facture Z'Embal Fa224930 0,00 58,17 AAA 20221231 20230501 EUR VT VENTES VT0005011 20221108 7072000000 VENTES MARCHANDISES DIVERS 11458 20221108 ecritures client Facture Chant D'Elle Fr220061 125,00 0,00 20230501 EUR VT VENTES VT0005011 20221108 7071000000 VENTES MARCHANDISES PLAST 11458 20221108 ecritures client Facture Chant D'Elle Fr220061 2838,38 0,00 20230501 EUR VT VENTES VT0005011 20221108 4110301000 CHANT D'ELLE 11458 20221108 ecritures client Facture Chant D'Elle Fr220061 0,00 3680,23 APA 20221108 20230501 EUR VT VENTES VT0005011 20221108 7011000000 VENTES PF 11458 20221108 ecritures client Facture Chant D'Elle Fr220061 428,54 0,00 20230501 EUR VT VENTES VT0005011 20221108 4457110000 TVA COLLECTÉE À 8.5% 11458 20221108 ecritures client Facture Chant D'Elle Fr220061 288,31 0,00 AAA 20221231 20230501 EUR VT VENTES VT0005012 20221108 7072000000 VENTES MARCHANDISES DIVERS 11459 20221108 ecritures client Facture Chant D'Elle Fa224918 0,00 125,00 20230501 EUR VT VENTES VT0005012 20221108 7071000000 VENTES MARCHANDISES PLAST 11459 20221108 ecritures client Facture Chant D'Elle Fa224918 0,00 2838,38 20230501 EUR VT VENTES VT0005012 20221108 4110301000 CHANT D'ELLE 11459 20221108 ecritures client Facture Chant D'Elle Fa224918 3676,41 0,00 ARA 20221110 20230501 EUR VT VENTES VT0005012 20221108 7011000000 VENTES PF 11459 20221108 ecritures client Facture Chant D'Elle Fa224918 0,00 425,02 20230501 EUR VT VENTES VT0005012 20221108 4457110000 TVA COLLECTÉE À 8.5% 11459 20221108 ecritures client Facture Chant D'Elle Fa224918 0,00 288,01 AAA 20221231 20230501 EUR VT VENTES VT0005013 20221108 4110423000 CHARCUTERIE TURPIN JOSEPH 11460 20221108 ecritures client Facture Charcuterie Turpin Jos 1342,36 0,00 GAA 20221114 20230501 EUR VT VENTES VT0005013 20221108 7011000000 VENTES PF 11460 20221108 ecritures client Facture Charcuterie Turpin Jos 0,00 1237,20 20230501 EUR VT VENTES VT0005013 20221108 4457110000 TVA COLLECTÉE À 8.5% 11460 20221108 ecritures client Facture Charcuterie Turpin Jos 0,00 105,16 AAA 20221231 20230501 EUR VT VENTES VT0005014 20221108 7072000000 VENTES MARCHANDISES DIVERS 11461 20221108 ecritures client Facture Clients Divers Fa22493 0,00 68,20 20230501 EUR VT VENTES VT0005014 20221108 4110053000 CLIENTS DIVERS 11461 20221108 ecritures client Facture Clients Divers Fa22493 74,00 0,00 AIT 20221108 20230501 EUR VT VENTES VT0005014 20221108 4457110000 TVA COLLECTÉE À 8.5% 11461 20221108 ecritures client Facture Clients Divers Fa22493 0,00 5,80 AAA 20221231 20230501 EUR VT VENTES VT0005015 20221108 4110053000 CLIENTS DIVERS 11462 20221108 ecritures client Facture Clients Divers Fa22493 113,93 0,00 AIU 20221108 20230501 EUR VT VENTES VT0005015 20221108 7011000000 VENTES PF 11462 20221108 ecritures client Facture Clients Divers Fa22493 0,00 105,00 20230501 EUR VT VENTES VT0005015 20221108 4457110000 TVA COLLECTÉE À 8.5% 11462 20221108 ecritures client Facture Clients Divers Fa22493 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0005016 20221108 4110262000 BOURBON EMBALLAGES BIO 11463 20221108 ecritures client Facture Bourbon Emballages Bio 591,27 0,00 AHA 20221108 20230501 EUR VT VENTES VT0005016 20221108 7011000000 VENTES PF 11463 20221108 ecritures client Facture Bourbon Emballages Bio 0,00 544,95 20230501 EUR VT VENTES VT0005016 20221108 4457110000 TVA COLLECTÉE À 8.5% 11463 20221108 ecritures client Facture Bourbon Emballages Bio 0,00 46,32 AAA 20221231 20230501 EUR VT VENTES VT0005017 20221108 4110029000 ECOCHIMIE SARL - ABI 11464 20221108 ecritures client Facture Abi - Ecochimie Fa2249 334,31 0,00 WVA 20221109 20230501 EUR VT VENTES VT0005017 20221108 7011000000 VENTES PF 11464 20221108 ecritures client Facture Abi - Ecochimie Fa2249 0,00 308,12 20230501 EUR VT VENTES VT0005017 20221108 4457110000 TVA COLLECTÉE À 8.5% 11464 20221108 ecritures client Facture Abi - Ecochimie Fa2249 0,00 26,19 AAA 20221231 20230501 EUR BB OD BB BB0000034 20221109 4011310000 ABNT MAGAZINE 72 20221109 RECL Prel Sepa Sas Le Quotidien 0,00 14,99 ZAB 20221208 20230501 EUR BB OD BB BB0000034 20221109 4091000000 FOURN-AV/COM 72 20221109 RECL Prel Sepa Sas Le Quotidien 14,99 0,00 20230501 EUR BD BRED BD0000887 20221109 4010530000 AN PHAT PLASTIC 10898 20221109 ecritures client Virt En Fav An Phat $49931.03/ 50338,77 0,00 AFA 20221222 20230501 EUR BD BRED BD0000887 20221109 5122000000 BRED 10898 20221109 ecritures client Virt En Fav An Phat $49931.03/ 0,00 50338,77 20230501 EUR BD BRED BD0000888 20221109 4456610000 TVA / BIENS & SERVICES À 8.5% 10899 20221109 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000888 20221109 6270100000 SERVICES BANCAIRES BRED 10899 20221109 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000888 20221109 5122000000 BRED 10899 20221109 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000889 20221109 4456610000 TVA / BIENS & SERVICES À 8.5% 10900 20221109 ecritures client Comm Virt Internat/An Phat 202 4,28 0,00 20230501 EUR BD BRED BD0000889 20221109 6270100000 SERVICES BANCAIRES BRED 10900 20221109 ecritures client Comm Virt Internat/An Phat 202 50,34 0,00 20230501 EUR BD BRED BD0000889 20221109 5122000000 BRED 10900 20221109 ecritures client Comm Virt Internat/An Phat 202 0,00 54,62 20230501 EUR BD BRED BD0000890 20221109 4456610000 TVA / BIENS & SERVICES À 8.5% 10901 20221109 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000890 20221109 6270100000 SERVICES BANCAIRES BRED 10901 20221109 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000890 20221109 5122000000 BRED 10901 20221109 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000891 20221109 4456610000 TVA / BIENS & SERVICES À 8.5% 10902 20221109 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000891 20221109 6270100000 SERVICES BANCAIRES BRED 10902 20221109 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000891 20221109 5122000000 BRED 10902 20221109 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000892 20221109 4456610000 TVA / BIENS & SERVICES À 8.5% 10903 20221109 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000892 20221109 6270100000 SERVICES BANCAIRES BRED 10903 20221109 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000892 20221109 5122000000 BRED 10903 20221109 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000893 20221109 6270100000 SERVICES BANCAIRES BRED 10904 20221109 ecritures client Comm De Change/An Phat 2022-10 25,17 0,00 20230501 EUR BD BRED BD0000893 20221109 5122000000 BRED 10904 20221109 ecritures client Comm De Change/An Phat 2022-10 0,00 25,17 20230501 EUR BD BRED BD0000894 20221109 5171000000 ETOILE OI 10905 20221109 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 90000,00 20230501 EUR BD BRED BD0000894 20221109 5122000000 BRED 10905 20221109 ecritures client Virt De Bnp Paribas Factor/Dde 90000,00 0,00 20230501 EUR BF BFC OI BF0001763 20221109 4011000000 OMT REUNION/SIFA 10821 20221109 ecritures client Virt En Fav Sifa-Rgt Rmi22076 7628,11 0,00 NQA 20221109 20230501 EUR BF BFC OI BF0001763 20221109 5121000000 BFC 10821 20221109 ecritures client Virt En Fav Sifa-Rgt Rmi22076 0,00 7628,11 20230501 EUR BF BFC OI BF0001764 20221109 5121000000 BFC 10930 20221109 ecritures client Prel Sepa Crp 0,00 1705,85 20230501 EUR BF BFC OI BF0001764 20221109 4372000000 CRP 10930 20221109 ecritures client Prel Sepa Crp 1705,85 0,00 DAA 20221109 20230501 EUR BF BFC OI BF0001765 20221109 5121000000 BFC 10931 20221109 ecritures client Prel Sepa Sas Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0001765 20221109 4011310000 ABNT MAGAZINE 10931 20221109 ecritures client Prel Sepa Sas Le Quotidien 14,99 0,00 ZAB 20221208 20230501 EUR BF BFC OI BF0001766 20221109 5121000000 BFC 10933 20221109 ecritures client Virt De Scd Distribution 560,90 0,00 20230501 EUR BF BFC OI BF0001766 20221109 4110446000 SCD DISTRIBUTION 10933 20221109 ecritures client Virt De Scd Distribution 0,00 560,90 AIS 20221109 20230501 EUR BF BFC OI BF0001767 20221109 5121000000 BFC 10934 20221109 ecritures client Virt De Ste De Gestion-Fa22426 1887,90 0,00 20230501 EUR BF BFC OI BF0001767 20221109 4110071000 SOCIETE DE GESTION DE DEPOTS 10934 20221109 ecritures client Virt De Ste De Gestion-Fa22426 0,00 1887,90 AIT 20221109 20230501 EUR BF BFC OI BF0001768 20221109 4110056000 BUT REUNION 10935 20221109 ecritures client Virt De Reunion Service Plus 0,00 414,04 AIU 20221109 20230501 EUR BF BFC OI BF0001768 20221109 5121000000 BFC 10935 20221109 ecritures client Virt De Reunion Service Plus 414,04 0,00 20230501 EUR BF BFC OI BF0001769 20221109 4110056000 BUT REUNION 10936 20221109 ecritures client Virt De Bourbonnaise De Distri 0,00 776,32 AIV 20221109 20230501 EUR BF BFC OI BF0001769 20221109 5121000000 BFC 10936 20221109 ecritures client Virt De Bourbonnaise De Distri 776,32 0,00 20230501 EUR BF BFC OI BF0001770 20221109 4110543000 ALLYANCE HYGIENE 10937 20221109 ecritures client Virt De Allyance Hygiene 0,00 163,24 AIW 20221109 20230501 EUR BF BFC OI BF0001770 20221109 5121000000 BFC 10937 20221109 ecritures client Virt De Allyance Hygiene 163,24 0,00 20230501 EUR BF BFC OI BF0001771 20221109 5121000000 BFC 10938 20221109 ecritures client Prel Ech Pret 200Ke Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0001771 20221109 1644000000 PRÊT-GREEN BAT (200K€) 10938 20221109 ecritures client Prel Ech Pret 200Ke Gb 1469,37 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001093 20221109 4110029000 ECOCHIMIE SARL - ABI 10813 20221109 ecritures client Rgt Cepac2504287 Ab Invest 0,00 334,31 WVA 20221109 20230501 EUR CH CHEQUES A ENCAISSER CH0001093 20221109 5112000000 CHEQUES A ENCAISSER 10813 20221109 ecritures client Rgt Cepac2504287 Ab Invest 334,31 0,00 FQA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001094 20221109 4110036000 MEG 10814 20221109 ecritures client Rgt Ca1078751 Sarl Meg 0,00 561,16 IAA 20221109 20230501 EUR CH CHEQUES A ENCAISSER CH0001094 20221109 5112000000 CHEQUES A ENCAISSER 10814 20221109 ecritures client Rgt Ca1078751 Sarl Meg 561,16 0,00 FQA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001095 20221109 4110037000 METACOLOR 10815 20221109 ecritures client Rgt Ca6377503 Metacolor 0,00 283,19 SVA 20221109 20230501 EUR CH CHEQUES A ENCAISSER CH0001095 20221109 5112000000 CHEQUES A ENCAISSER 10815 20221109 ecritures client Rgt Ca6377503 Metacolor 283,19 0,00 FOA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001096 20221109 4110154000 MAK YUEN SALAISONS 10816 20221109 ecritures client Rgt Bred3000463 Mak Yuen 0,00 713,93 AJM 20221109 20230501 EUR CH CHEQUES A ENCAISSER CH0001096 20221109 5112000000 CHEQUES A ENCAISSER 10816 20221109 ecritures client Rgt Bred3000463 Mak Yuen 713,93 0,00 FOA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001097 20221109 4110505000 BIO IMPORT 10817 20221109 ecritures client Rgt Bred7804438 Bio Import 0,00 281,75 IAA 20221109 20230501 EUR CH CHEQUES A ENCAISSER CH0001097 20221109 5112000000 CHEQUES A ENCAISSER 10817 20221109 ecritures client Rgt Bred7804438 Bio Import 281,75 0,00 FOA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001098 20221109 4110401000 ROBIC SAS 10818 20221109 ecritures client Rgt Ca0333358 Robic 0,00 1033,96 PAA 20221109 20230501 EUR CH CHEQUES A ENCAISSER CH0001098 20221109 5112000000 CHEQUES A ENCAISSER 10818 20221109 ecritures client Rgt Ca0333358 Robic 1033,96 0,00 FOA 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000875 20221109 5310000000 CAISSE SIEGE SOCIAL 10812 20221109 ecritures client Rgt Esp Depeche Services 112,23 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000875 20221109 4110590000 DEPECHE SERVICES 10812 20221109 ecritures client Rgt Esp Depeche Services 0,00 112,23 WUA 20221109 20230501 EUR CS CAISSE PRINCIPALE CS0000876 20221109 5310000000 CAISSE SIEGE SOCIAL 10820 20221109 ecritures client Rgt Esp Kn Noodles 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000876 20221109 4110053000 CLIENTS DIVERS 10820 20221109 ecritures client Rgt Esp Kn Noodles 0,00 69,87 AIV 20221109 20230501 EUR CS CAISSE PRINCIPALE CS0000877 20221109 5310000000 CAISSE SIEGE SOCIAL 10823 20221109 ecritures client Rgt Esp Maison Du Curcuma 77,47 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000877 20221109 4110053000 CLIENTS DIVERS 10823 20221109 ecritures client Rgt Esp Maison Du Curcuma 0,00 77,47 AIW 20221109 20230501 EUR CS CAISSE PRINCIPALE CS0000878 20221109 5310000000 CAISSE SIEGE SOCIAL 10824 20221109 ecritures client Rgt Esp Moellon-Fa 224886-2248 652,64 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000878 20221109 4110053000 CLIENTS DIVERS 10824 20221109 ecritures client Rgt Esp Moellon-Fa 224886-2248 0,00 652,64 ALD 20221109 20230501 EUR CS CAISSE PRINCIPALE CS0000879 20221109 5310000000 CAISSE SIEGE SOCIAL 10826 20221109 ecritures client Rgt Esp Festi Gourmet 1626,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000879 20221109 4110305000 FESTI GOURMET 10826 20221109 ecritures client Rgt Esp Festi Gourmet 0,00 1626,00 GNA 20221109 20230501 EUR CS CAISSE PRINCIPALE CS0000880 20221109 5310000000 CAISSE SIEGE SOCIAL 10827 20221109 ecritures client Rgt Esp Ass Des Lentilles De C 132,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000880 20221109 4110053000 CLIENTS DIVERS 10827 20221109 ecritures client Rgt Esp Ass Des Lentilles De C 0,00 132,87 AIX 20221109 20230501 EUR CS CAISSE PRINCIPALE CS0000881 20221109 5310000000 CAISSE SIEGE SOCIAL 10828 20221109 ecritures client Rgt Esp Samoussas Chez Bertran 241,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000881 20221109 4110053000 CLIENTS DIVERS 10828 20221109 ecritures client Rgt Esp Samoussas Chez Bertran 0,00 241,00 AIY 20221109 20230501 EUR EO ETOILE OCEAN INDIEN EO0000212 20221109 4456610000 TVA / BIENS & SERVICES À 8.5% 11930 20221109 ecritures client Precompte Comm De Financement 9,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000212 20221109 5171000000 ETOILE OI 11930 20221109 ecritures client Precompte Comm De Financement 0,00 115,48 20230501 EUR EO ETOILE OCEAN INDIEN EO0000212 20221109 6616100000 COM FINANCMT EOI 11930 20221109 ecritures client Precompte Comm De Financement 106,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000213 20221109 5171000000 ETOILE OI 11931 20221109 ecritures client Restitution Rgt Make Distribut 3378,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000213 20221109 4110595000 RUN MARKET ST ANDRE (240) 11931 20221109 ecritures client Restitution Rgt Make Distribut 0,00 2812,32 AKJ 20221114 20230501 EUR EO ETOILE OCEAN INDIEN EO0000213 20221109 4110594000 RUN MARKET STE MARIE (220) 11931 20221109 ecritures client Restitution Rgt Make Distribut 0,00 565,87 AKK 20221114 20230501 EUR FG FRAIS GENERAUX FG0000703 20221109 4456610000 TVA / BIENS & SERVICES À 8.5% 10863 20221109 ecritures client T2M Fa127405/Transport 2022-09 29,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000703 20221109 6081000000 FRAIS ACCESSOIRES D'ACHAT 10863 20221109 ecritures client T2M Fa127405/Transport 2022-09 347,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000703 20221109 4011510000 BARRET / T2M 10863 20221109 ecritures client T2M Fa127405/Transport 2022-09 0,00 376,84 PDA 20221205 20230501 EUR FG FRAIS GENERAUX FG0000704 20221109 4456610000 TVA / BIENS & SERVICES À 8.5% 10864 20221109 ecritures client T2M Fa127406/Transport 2022-09 29,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000704 20221109 6081000000 FRAIS ACCESSOIRES D'ACHAT 10864 20221109 ecritures client T2M Fa127406/Transport 2022-09 347,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000704 20221109 4011510000 BARRET / T2M 10864 20221109 ecritures client T2M Fa127406/Transport 2022-09 0,00 376,84 PDA 20221205 20230501 EUR FG FRAIS GENERAUX FG0000705 20221109 4456610000 TVA / BIENS & SERVICES À 8.5% 10867 20221109 ecritures client T2M Fa127132/Transport 2022-09 29,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000705 20221109 6081000000 FRAIS ACCESSOIRES D'ACHAT 10867 20221109 ecritures client T2M Fa127132/Transport 2022-09 347,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000705 20221109 4011510000 BARRET / T2M 10867 20221109 ecritures client T2M Fa127132/Transport 2022-09 0,00 376,84 PDA 20221205 20230501 EUR FG FRAIS GENERAUX FG0000706 20221109 4010480000 CIVIS 11199 20221109 ecritures client Ileva Fa22090041 (Cartons+Papi 0,00 34,50 ORA 20221129 20230501 EUR FG FRAIS GENERAUX FG0000706 20221109 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 11199 20221109 ecritures client Ileva Fa22090041 (Cartons+Papi 34,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000707 20221109 4010480000 CIVIS 12093 20221109 ecritures client Ileva Fa22110039 (Cartons+Mnad 0,00 27,94 PHA 20221209 20230501 EUR FG FRAIS GENERAUX FG0000707 20221109 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 12093 20221109 ecritures client Ileva Fa22110039 (Cartons+Mnad 27,94 0,00 20230501 EUR FG FRAIS GENERAUX FG0000708 20221109 6251000000 VOYAGES ET DÉPLACEMENTS 12163 20221109 ecritures client Jm Marvel Hotel & Spa (Repas T 24,45 0,00 20230501 EUR FG FRAIS GENERAUX FG0000708 20221109 4011400000 DEPLACEMENT-VOYAGE 12163 20221109 ecritures client Jm Marvel Hotel & Spa (Repas T 0,00 24,45 PKA 20221130 20230501 EUR HA ACHATS HA0000118 20221109 4456610000 TVA / BIENS & SERVICES À 8.5% 11201 20221109 ecritures client Pro Ouate Fc22-05268 (Essuie M 22,95 0,00 20230501 EUR HA ACHATS HA0000118 20221109 6072900000 ACHATS MARCHANDISES DIVERS RUN 11201 20221109 ecritures client Pro Ouate Fc22-05268 (Essuie M 270,00 0,00 20230501 EUR HA ACHATS HA0000118 20221109 4011930000 PRO OUATE 11201 20221109 ecritures client Pro Ouate Fc22-05268 (Essuie M 0,00 292,95 LKA 20221128 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000240 20221109 1644000000 PRÊT-GREEN BAT (200K€) 11340 20221109 ecritures client Interets Pret 200K€ Gb 0,00 364,98 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000240 20221109 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 11340 20221109 ecritures client Interets Pret 200K€ Gb 364,98 0,00 20230501 EUR OD OPERATIONS DIV OD0000097 20221109 4110305000 FESTI GOURMET 12014 20221109 ecritures client Diff Rgt/Fa224884 Festi Gourme 0,11 0,00 GNA 20221109 20230501 EUR OD OPERATIONS DIV OD0000097 20221109 7580000000 PRODUITS DIV. GESTION COURANTE 12014 20221109 ecritures client Diff Rgt/Fa224884 Festi Gourme 0,00 0,11 20230501 EUR VT VENTES VT0005018 20221109 7071000000 VENTES MARCHANDISES PLAST 11465 20221109 ecritures client Facture Depeche Services Fa224 0,00 103,44 20230501 EUR VT VENTES VT0005018 20221109 4110590000 DEPECHE SERVICES 11465 20221109 ecritures client Facture Depeche Services Fa224 112,23 0,00 WUA 20221109 20230501 EUR VT VENTES VT0005018 20221109 4457110000 TVA COLLECTÉE À 8.5% 11465 20221109 ecritures client Facture Depeche Services Fa224 0,00 8,79 AAA 20221231 20230501 EUR VT VENTES VT0005019 20221109 4110616000 DVM REUNION 11466 20221109 ecritures client Facture Dvm Reunion Fa224939 447,45 0,00 LAA 20221110 20230501 EUR VT VENTES VT0005019 20221109 7011000000 VENTES PF 11466 20221109 ecritures client Facture Dvm Reunion Fa224939 0,00 412,40 20230501 EUR VT VENTES VT0005019 20221109 4457110000 TVA COLLECTÉE À 8.5% 11466 20221109 ecritures client Facture Dvm Reunion Fa224939 0,00 35,05 AAA 20221231 20230501 EUR VT VENTES VT0005020 20221109 4110505000 BIO IMPORT 11467 20221109 ecritures client Facture Bio Import Fa224940 281,75 0,00 IAA 20221109 20230501 EUR VT VENTES VT0005020 20221109 7011000000 VENTES PF 11467 20221109 ecritures client Facture Bio Import Fa224940 0,00 259,68 20230501 EUR VT VENTES VT0005020 20221109 4457110000 TVA COLLECTÉE À 8.5% 11467 20221109 ecritures client Facture Bio Import Fa224940 0,00 22,07 AAA 20221231 20230501 EUR VT VENTES VT0005021 20221109 4110678000 RAZEL BEC REUNION 11468 20221109 ecritures client Facture Razel Bec Reunion Fa22 1611,23 0,00 BAA 20221109 20230501 EUR VT VENTES VT0005021 20221109 7011000000 VENTES PF 11468 20221109 ecritures client Facture Razel Bec Reunion Fa22 0,00 1485,00 20230501 EUR VT VENTES VT0005021 20221109 4457110000 TVA COLLECTÉE À 8.5% 11468 20221109 ecritures client Facture Razel Bec Reunion Fa22 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0005022 20221109 7072000000 VENTES MARCHANDISES DIVERS 11469 20221109 ecritures client Facture Chant D'Elle Fa224941 0,00 125,00 20230501 EUR VT VENTES VT0005022 20221109 7071000000 VENTES MARCHANDISES PLAST 11469 20221109 ecritures client Facture Chant D'Elle Fa224941 0,00 2838,38 20230501 EUR VT VENTES VT0005022 20221109 4110301000 CHANT D'ELLE 11469 20221109 ecritures client Facture Chant D'Elle Fa224941 3680,23 0,00 AQA 20221109 20230501 EUR VT VENTES VT0005022 20221109 7011000000 VENTES PF 11469 20221109 ecritures client Facture Chant D'Elle Fa224941 0,00 428,54 20230501 EUR VT VENTES VT0005022 20221109 4457110000 TVA COLLECTÉE À 8.5% 11469 20221109 ecritures client Facture Chant D'Elle Fa224941 0,00 288,31 AAA 20221231 20230501 EUR VT VENTES VT0005023 20221109 7072000000 VENTES MARCHANDISES DIVERS 11470 20221109 ecritures client Facture Z'Embal Fa224942 0,00 98,70 20230501 EUR VT VENTES VT0005023 20221109 7071000000 VENTES MARCHANDISES PLAST 11470 20221109 ecritures client Facture Z'Embal Fa224942 0,00 161,25 20230501 EUR VT VENTES VT0005023 20221109 4110630000 Z'EMBAL 11470 20221109 ecritures client Facture Z'Embal Fa224942 358,41 0,00 BXA 20221114 20230501 EUR VT VENTES VT0005023 20221109 7011000000 VENTES PF 11470 20221109 ecritures client Facture Z'Embal Fa224942 0,00 70,38 20230501 EUR VT VENTES VT0005023 20221109 4457110000 TVA COLLECTÉE À 8.5% 11470 20221109 ecritures client Facture Z'Embal Fa224942 0,00 28,08 AAA 20221231 20230501 EUR VT VENTES VT0005024 20221109 7072000000 VENTES MARCHANDISES DIVERS 11471 20221109 ecritures client Facture Sik'S Fa224943 0,00 246,98 20230501 EUR VT VENTES VT0005024 20221109 7071000000 VENTES MARCHANDISES PLAST 11471 20221109 ecritures client Facture Sik'S Fa224943 0,00 223,71 20230501 EUR VT VENTES VT0005024 20221109 4110105000 SIK'S 11471 20221109 ecritures client Facture Sik'S Fa224943 801,84 0,00 20230501 EUR VT VENTES VT0005024 20221109 7011000000 VENTES PF 11471 20221109 ecritures client Facture Sik'S Fa224943 0,00 268,33 20230501 EUR VT VENTES VT0005024 20221109 4457110000 TVA COLLECTÉE À 8.5% 11471 20221109 ecritures client Facture Sik'S Fa224943 0,00 62,82 AAA 20221231 20230501 EUR VT VENTES VT0005025 20221109 7071000000 VENTES MARCHANDISES PLAST 11472 20221109 ecritures client Facture La Maree Bleue Fa22494 0,00 572,17 20230501 EUR VT VENTES VT0005025 20221109 4110180000 LA MAREE BLEUE 11472 20221109 ecritures client Facture La Maree Bleue Fa22494 757,30 0,00 20230501 EUR VT VENTES VT0005025 20221109 7011000000 VENTES PF 11472 20221109 ecritures client Facture La Maree Bleue Fa22494 0,00 125,80 20230501 EUR VT VENTES VT0005025 20221109 4457110000 TVA COLLECTÉE À 8.5% 11472 20221109 ecritures client Facture La Maree Bleue Fa22494 0,00 59,33 AAA 20221231 20230501 EUR VT VENTES VT0005026 20221109 7072000000 VENTES MARCHANDISES DIVERS 11473 20221109 ecritures client Facture Cash Oi - Saint Pierre 0,00 518,89 20230501 EUR VT VENTES VT0005026 20221109 4110341000 CASH OI - SAINT PIERRE 11473 20221109 ecritures client Facture Cash Oi - Saint Pierre 748,28 0,00 20230501 EUR VT VENTES VT0005026 20221109 7011000000 VENTES PF 11473 20221109 ecritures client Facture Cash Oi - Saint Pierre 0,00 170,77 20230501 EUR VT VENTES VT0005026 20221109 4457110000 TVA COLLECTÉE À 8.5% 11473 20221109 ecritures client Facture Cash Oi - Saint Pierre 0,00 58,62 AAA 20221231 20230501 EUR VT VENTES VT0005027 20221109 7072000000 VENTES MARCHANDISES DIVERS 11474 20221109 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0005027 20221109 4110154000 MAK YUEN SALAISONS 11474 20221109 ecritures client Facture Mak Yuen Salaisons Fa2 1487,54 0,00 AMA 20221209 20230501 EUR VT VENTES VT0005027 20221109 7011000000 VENTES PF 11474 20221109 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1313,40 20230501 EUR VT VENTES VT0005027 20221109 4457110000 TVA COLLECTÉE À 8.5% 11474 20221109 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 116,54 AAA 20221231 20230501 EUR VT VENTES VT0005028 20221109 7072000000 VENTES MARCHANDISES DIVERS 11475 20221109 ecritures client Facture Apc Emma Patrick Fa224 0,00 111,48 20230501 EUR VT VENTES VT0005028 20221109 4110270000 APC EMMA PATRICK 11475 20221109 ecritures client Facture Apc Emma Patrick Fa224 397,63 0,00 20230501 EUR VT VENTES VT0005028 20221109 7011000000 VENTES PF 11475 20221109 ecritures client Facture Apc Emma Patrick Fa224 0,00 255,00 20230501 EUR VT VENTES VT0005028 20221109 4457110000 TVA COLLECTÉE À 8.5% 11475 20221109 ecritures client Facture Apc Emma Patrick Fa224 0,00 31,15 AAA 20221231 20230501 EUR VT VENTES VT0005029 20221109 7011000000 VENTES PF 11476 20221109 ecritures client Facture Poyel Trading Fa224948 0,00 130,50 20230501 EUR VT VENTES VT0005029 20221109 4457110000 TVA COLLECTÉE À 8.5% 11476 20221109 ecritures client Facture Poyel Trading Fa224948 0,00 11,09 AAA 20221231 20230501 EUR VT VENTES VT0005029 20221109 4110243000 POYEL TRADING 11476 20221109 ecritures client Facture Poyel Trading Fa224948 141,59 0,00 ADA 20221114 20230501 EUR VT VENTES VT0005030 20221109 4110053000 CLIENTS DIVERS 11477 20221109 ecritures client Facture Clients Divers Fa22494 69,87 0,00 AIV 20221109 20230501 EUR VT VENTES VT0005030 20221109 7011000000 VENTES PF 11477 20221109 ecritures client Facture Clients Divers Fa22494 0,00 64,40 20230501 EUR VT VENTES VT0005030 20221109 4457110000 TVA COLLECTÉE À 8.5% 11477 20221109 ecritures client Facture Clients Divers Fa22494 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0005031 20221109 4110053000 CLIENTS DIVERS 11478 20221109 ecritures client Facture Clients Divers Fa22495 77,47 0,00 AIW 20221109 20230501 EUR VT VENTES VT0005031 20221109 7011000000 VENTES PF 11478 20221109 ecritures client Facture Clients Divers Fa22495 0,00 71,40 20230501 EUR VT VENTES VT0005031 20221109 4457110000 TVA COLLECTÉE À 8.5% 11478 20221109 ecritures client Facture Clients Divers Fa22495 0,00 6,07 AAA 20221231 20230501 EUR VT VENTES VT0005032 20221109 4110678000 RAZEL BEC REUNION 11479 20221109 ecritures client Facture Razel Bec Reunion Fa22 1611,23 0,00 AAA 20221109 20230501 EUR VT VENTES VT0005032 20221109 7011000000 VENTES PF 11479 20221109 ecritures client Facture Razel Bec Reunion Fa22 0,00 1485,00 20230501 EUR VT VENTES VT0005032 20221109 4457110000 TVA COLLECTÉE À 8.5% 11479 20221109 ecritures client Facture Razel Bec Reunion Fa22 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0005033 20221109 4110053000 CLIENTS DIVERS 11480 20221109 ecritures client Facture Clients Divers Fa22495 78,12 0,00 ALF 20221118 20230501 EUR VT VENTES VT0005033 20221109 7011000000 VENTES PF 11480 20221109 ecritures client Facture Clients Divers Fa22495 0,00 72,00 20230501 EUR VT VENTES VT0005033 20221109 4457110000 TVA COLLECTÉE À 8.5% 11480 20221109 ecritures client Facture Clients Divers Fa22495 0,00 6,12 AAA 20221231 20230501 EUR VT VENTES VT0005034 20221109 4110179000 GRAND HOTEL DU LAGON 11481 20221109 ecritures client Facture Grand Hotel Du Lagon F 613,29 0,00 ANT 20221230 20230501 EUR VT VENTES VT0005034 20221109 7011000000 VENTES PF 11481 20221109 ecritures client Facture Grand Hotel Du Lagon F 0,00 565,24 20230501 EUR VT VENTES VT0005034 20221109 4457110000 TVA COLLECTÉE À 8.5% 11481 20221109 ecritures client Facture Grand Hotel Du Lagon F 0,00 48,05 AAA 20221231 20230501 EUR VT VENTES VT0005035 20221109 7011000000 VENTES PF 11482 20221109 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0005035 20221109 4110631000 SUD LOGISTIQUE SASU 11482 20221109 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 WLA 20221115 20230501 EUR VT VENTES VT0005035 20221109 4457110000 TVA COLLECTÉE À 8.5% 11482 20221109 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0005036 20221109 4110401000 ROBIC SAS 11483 20221109 ecritures client Facture Robic Sas Fa224932 1033,96 0,00 PAA 20221109 20230501 EUR VT VENTES VT0005036 20221109 7011000000 VENTES PF 11483 20221109 ecritures client Facture Robic Sas Fa224932 0,00 952,96 20230501 EUR VT VENTES VT0005036 20221109 4457110000 TVA COLLECTÉE À 8.5% 11483 20221109 ecritures client Facture Robic Sas Fa224932 0,00 81,00 AAA 20221231 20230501 EUR VT VENTES VT0005037 20221109 4110053000 CLIENTS DIVERS 11484 20221109 ecritures client Facture Clients Divers Fa22495 241,00 0,00 AIY 20221109 20230501 EUR VT VENTES VT0005037 20221109 7011000000 VENTES PF 11484 20221109 ecritures client Facture Clients Divers Fa22495 0,00 222,12 20230501 EUR VT VENTES VT0005037 20221109 4457110000 TVA COLLECTÉE À 8.5% 11484 20221109 ecritures client Facture Clients Divers Fa22495 0,00 18,88 AAA 20221231 20230501 EUR VT VENTES VT0005038 20221109 4110053000 CLIENTS DIVERS 11485 20221109 ecritures client Facture Clients Divers Fa22495 132,87 0,00 AIX 20221109 20230501 EUR VT VENTES VT0005038 20221109 7011000000 VENTES PF 11485 20221109 ecritures client Facture Clients Divers Fa22495 0,00 122,46 20230501 EUR VT VENTES VT0005038 20221109 4457110000 TVA COLLECTÉE À 8.5% 11485 20221109 ecritures client Facture Clients Divers Fa22495 0,00 10,41 AAA 20221231 20230501 EUR VT VENTES VT0005039 20221109 4110500000 BOURBON DELICES 11486 20221109 ecritures client Facture Bourbon Delices Fa2249 361,31 0,00 GAA 20221110 20230501 EUR VT VENTES VT0005039 20221109 7011000000 VENTES PF 11486 20221109 ecritures client Facture Bourbon Delices Fa2249 0,00 333,00 20230501 EUR VT VENTES VT0005039 20221109 4457110000 TVA COLLECTÉE À 8.5% 11486 20221109 ecritures client Facture Bourbon Delices Fa2249 0,00 28,31 AAA 20221231 20230501 EUR VT VENTES VT0005040 20221109 7071000000 VENTES MARCHANDISES PLAST 11487 20221109 ecritures client Facture Z'Embal Fa224955 0,00 333,65 20230501 EUR VT VENTES VT0005040 20221109 4110630000 Z'EMBAL 11487 20221109 ecritures client Facture Z'Embal Fa224955 362,01 0,00 BXA 20221114 20230501 EUR VT VENTES VT0005040 20221109 4457110000 TVA COLLECTÉE À 8.5% 11487 20221109 ecritures client Facture Z'Embal Fa224955 0,00 28,36 AAA 20221231 20230501 EUR VT VENTES VT0005041 20221109 4110053000 CLIENTS DIVERS 11488 20221109 ecritures client Facture Clients Divers Fa22493 234,36 0,00 AIZ 20221110 20230501 EUR VT VENTES VT0005041 20221109 7011000000 VENTES PF 11488 20221109 ecritures client Facture Clients Divers Fa22493 0,00 216,00 20230501 EUR VT VENTES VT0005041 20221109 4457110000 TVA COLLECTÉE À 8.5% 11488 20221109 ecritures client Facture Clients Divers Fa22493 0,00 18,36 AAA 20221231 20230501 EUR VT VENTES VT0005042 20221109 4110678000 RAZEL BEC REUNION 11489 20221109 ecritures client Facture Razel Bec Reunion Fr22 0,00 1611,23 AAA 20221109 20230501 EUR VT VENTES VT0005042 20221109 7011000000 VENTES PF 11489 20221109 ecritures client Facture Razel Bec Reunion Fr22 1485,00 0,00 20230501 EUR VT VENTES VT0005042 20221109 4457110000 TVA COLLECTÉE À 8.5% 11489 20221109 ecritures client Facture Razel Bec Reunion Fr22 126,23 0,00 AAA 20221231 20230501 EUR BB OD BB BB0000035 20221110 4011430000 JUANG JIA GUOO CO.LTD 24 20221110 RECL ACPTE Virt En Fav Jjg $20915.50/Pi O 0,00 21262,07 DAB 20221110 20230501 EUR BB OD BB BB0000035 20221110 4091000000 FOURN-AV/COM 24 20221110 RECL ACPTE Virt En Fav Jjg $20915.50/Pi O 21262,07 0,00 20230501 EUR BD BRED BD0000895 20221110 5122000000 BRED 10844 20221110 ecritures client Remise Chqs N°1825273 6098,11 0,00 20230501 EUR BD BRED BD0000895 20221110 5112000000 CHEQUES A ENCAISSER 10844 20221110 ecritures client Remise Chqs N°1825273 0,00 6098,11 FNA 20221110 20230501 EUR BD BRED BD0000896 20221110 5122000000 BRED 10845 20221110 ecritures client Remise Chqs N°1825276 3504,05 0,00 20230501 EUR BD BRED BD0000896 20221110 5112000000 CHEQUES A ENCAISSER 10845 20221110 ecritures client Remise Chqs N°1825276 0,00 3504,05 FOA 20221110 20230501 EUR BD BRED BD0000897 20221110 5122000000 BRED 10846 20221110 ecritures client Remise Chqs N°1825274 3497,71 0,00 20230501 EUR BD BRED BD0000897 20221110 5112000000 CHEQUES A ENCAISSER 10846 20221110 ecritures client Remise Chqs N°1825274 0,00 3497,71 FPA 20221110 20230501 EUR BD BRED BD0000898 20221110 5122000000 BRED 10847 20221110 ecritures client Remise Chqs N°1825275 3324,82 0,00 20230501 EUR BD BRED BD0000898 20221110 5112000000 CHEQUES A ENCAISSER 10847 20221110 ecritures client Remise Chqs N°1825275 0,00 3324,82 FQA 20221110 20230501 EUR BD BRED BD0000899 20221110 4010530000 AN PHAT PLASTIC 10906 20221110 ecritures client Virt En Fav An Phat $66237.35/ 67334,91 0,00 AEA 20221215 20230501 EUR BD BRED BD0000899 20221110 5122000000 BRED 10906 20221110 ecritures client Virt En Fav An Phat $66237.35/ 0,00 67334,91 20230501 EUR BD BRED BD0000900 20221110 4011430000 JUANG JIA GUOO CO.LTD 10907 20221110 ecritures client Virt En Fav Jjg $20915.50/Pi O 21262,07 0,00 DAB 20221110 20230501 EUR BD BRED BD0000900 20221110 5122000000 BRED 10907 20221110 ecritures client Virt En Fav Jjg $20915.50/Pi O 0,00 21262,07 20230501 EUR BD BRED BD0000901 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10908 20221110 ecritures client Frais De Banque Etranger/Jjg 2 1,87 0,00 20230501 EUR BD BRED BD0000901 20221110 6270100000 SERVICES BANCAIRES BRED 10908 20221110 ecritures client Frais De Banque Etranger/Jjg 2 22,00 0,00 20230501 EUR BD BRED BD0000901 20221110 5122000000 BRED 10908 20221110 ecritures client Frais De Banque Etranger/Jjg 2 0,00 23,87 20230501 EUR BD BRED BD0000902 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10909 20221110 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000902 20221110 6270100000 SERVICES BANCAIRES BRED 10909 20221110 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000902 20221110 5122000000 BRED 10909 20221110 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000903 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10910 20221110 ecritures client Comm Virt Internat/An Paht 202 5,72 0,00 20230501 EUR BD BRED BD0000903 20221110 6270100000 SERVICES BANCAIRES BRED 10910 20221110 ecritures client Comm Virt Internat/An Paht 202 67,33 0,00 20230501 EUR BD BRED BD0000903 20221110 5122000000 BRED 10910 20221110 ecritures client Comm Virt Internat/An Paht 202 0,00 73,05 20230501 EUR BD BRED BD0000904 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10911 20221110 ecritures client Comm Virt Internat/Jjg 2022-11 1,81 0,00 20230501 EUR BD BRED BD0000904 20221110 6270100000 SERVICES BANCAIRES BRED 10911 20221110 ecritures client Comm Virt Internat/Jjg 2022-11 21,26 0,00 20230501 EUR BD BRED BD0000904 20221110 5122000000 BRED 10911 20221110 ecritures client Comm Virt Internat/Jjg 2022-11 0,00 23,07 20230501 EUR BD BRED BD0000905 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10912 20221110 ecritures client Comm Avis D'Opere/Jjg 2022-11- 0,21 0,00 20230501 EUR BD BRED BD0000905 20221110 6270100000 SERVICES BANCAIRES BRED 10912 20221110 ecritures client Comm Avis D'Opere/Jjg 2022-11- 2,50 0,00 20230501 EUR BD BRED BD0000905 20221110 5122000000 BRED 10912 20221110 ecritures client Comm Avis D'Opere/Jjg 2022-11- 0,00 2,71 20230501 EUR BD BRED BD0000906 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10913 20221110 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000906 20221110 6270100000 SERVICES BANCAIRES BRED 10913 20221110 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000906 20221110 5122000000 BRED 10913 20221110 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000907 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10914 20221110 ecritures client Comm Devise Deplacee/Jjg 2022- 0,49 0,00 20230501 EUR BD BRED BD0000907 20221110 6270100000 SERVICES BANCAIRES BRED 10914 20221110 ecritures client Comm Devise Deplacee/Jjg 2022- 5,80 0,00 20230501 EUR BD BRED BD0000907 20221110 5122000000 BRED 10914 20221110 ecritures client Comm Devise Deplacee/Jjg 2022- 0,00 6,29 20230501 EUR BD BRED BD0000908 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10915 20221110 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000908 20221110 6270100000 SERVICES BANCAIRES BRED 10915 20221110 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000908 20221110 5122000000 BRED 10915 20221110 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000909 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10916 20221110 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000909 20221110 6270100000 SERVICES BANCAIRES BRED 10916 20221110 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000909 20221110 5122000000 BRED 10916 20221110 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000910 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10917 20221110 ecritures client Confirmation Swift/Fax/Jjg 202 0,85 0,00 20230501 EUR BD BRED BD0000910 20221110 6270100000 SERVICES BANCAIRES BRED 10917 20221110 ecritures client Confirmation Swift/Fax/Jjg 202 10,00 0,00 20230501 EUR BD BRED BD0000910 20221110 5122000000 BRED 10917 20221110 ecritures client Confirmation Swift/Fax/Jjg 202 0,00 10,85 20230501 EUR BD BRED BD0000911 20221110 6270100000 SERVICES BANCAIRES BRED 10918 20221110 ecritures client Comm De Change/An Phat 2022-10 33,67 0,00 20230501 EUR BD BRED BD0000911 20221110 5122000000 BRED 10918 20221110 ecritures client Comm De Change/An Phat 2022-10 0,00 33,67 20230501 EUR BD BRED BD0000912 20221110 6270100000 SERVICES BANCAIRES BRED 10919 20221110 ecritures client Comm De Change/Jjg 2022-11-07 20,00 0,00 20230501 EUR BD BRED BD0000912 20221110 5122000000 BRED 10919 20221110 ecritures client Comm De Change/Jjg 2022-11-07 0,00 20,00 20230501 EUR BD BRED BD0000913 20221110 5171000000 ETOILE OI 10920 20221110 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000913 20221110 5122000000 BRED 10920 20221110 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BD BRED BD0000914 20221110 6270100000 SERVICES BANCAIRES BRED 11347 20221110 ecritures client Debit Mensuel Cb-One World Hot 4,06 0,00 20230501 EUR BD BRED BD0000914 20221110 5122000000 BRED 11347 20221110 ecritures client Debit Mensuel Cb 0,00 150,78 20230501 EUR BD BRED BD0000914 20221110 4011400000 DEPLACEMENT-VOYAGE 11347 20221110 ecritures client Debit Mensuel Cb-Newrest Ste M 6,70 0,00 DAA 20221130 20230501 EUR BD BRED BD0000914 20221110 4011400000 DEPLACEMENT-VOYAGE 11347 20221110 ecritures client Debit Mensuel Cb-One World Hot 140,02 0,00 EAA 20221130 20230501 EUR BF BFC OI BF0001772 20221110 5310000000 CAISSE SIEGE SOCIAL 10841 20221110 ecritures client Remise Especes N°1245787 0,00 4500,00 20230501 EUR BF BFC OI BF0001772 20221110 5121000000 BFC 10841 20221110 ecritures client Remise Especes N°1245787 4500,00 0,00 20230501 EUR BF BFC OI BF0001773 20221110 5310000000 CAISSE SIEGE SOCIAL 10842 20221110 ecritures client Remise Especes N°1245786 0,00 2100,00 20230501 EUR BF BFC OI BF0001773 20221110 5121000000 BFC 10842 20221110 ecritures client Remise Especes N°1245786 2100,00 0,00 20230501 EUR BF BFC OI BF0001774 20221110 5310000000 CAISSE SIEGE SOCIAL 10843 20221110 ecritures client Remise Especes N°1245785 0,00 2900,00 20230501 EUR BF BFC OI BF0001774 20221110 5121000000 BFC 10843 20221110 ecritures client Remise Especes N°1245785 2900,00 0,00 20230501 EUR BF BFC OI BF0001775 20221110 5121000000 BFC 10932 20221110 ecritures client Prel Sepa Sas Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0001775 20221110 4011310000 ABNT MAGAZINE 10932 20221110 ecritures client Prel Sepa Sas Le Quotidien 42,00 0,00 ADA 20221231 20230501 EUR BF BFC OI BF0001776 20221110 4010080000 MASCAR ASS 10939 20221110 ecritures client Prel Sepa Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001776 20221110 5121000000 BFC 10939 20221110 ecritures client Prel Sepa Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0001777 20221110 4010080000 MASCAR ASS 10940 20221110 ecritures client Prel Sepa Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001777 20221110 5121000000 BFC 10940 20221110 ecritures client Prel Sepa Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0001778 20221110 5121000000 BFC 10941 20221110 ecritures client Prel Sepa Adep-Cotisations San 0,00 54,98 20230501 EUR BF BFC OI BF0001778 20221110 4673000000 RECL C/C THOMAS PHILIP 10941 20221110 ecritures client Prel Sepa Adep-Cotisations San 54,98 0,00 20230501 EUR BF BFC OI BF0001779 20221110 5121000000 BFC 10942 20221110 ecritures client Prel Sepa Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0001779 20221110 4011120000 1&1 INTERNET- IONOS 10942 20221110 ecritures client Prel Sepa Ionos 23,66 0,00 KAA 20221231 20230501 EUR BF BFC OI BF0001780 20221110 5121000000 BFC 10943 20221110 ecritures client Virt De Eurocash-Fa223902-3942 1849,05 0,00 20230501 EUR BF BFC OI BF0001780 20221110 4110289000 EURO CASH EXPRESS 10943 20221110 ecritures client Virt De Eurocash-Fa223902-3942 0,00 1849,05 AIX 20221110 20230501 EUR BF BFC OI BF0001781 20221110 4110454000 U EXPRESS TERRE SAINTE 10944 20221110 ecritures client Virt De Sarl Han-Fa224470 0,00 367,82 AJA 20221110 20230501 EUR BF BFC OI BF0001781 20221110 5121000000 BFC 10944 20221110 ecritures client Virt De Sarl Han-Fa224470 367,82 0,00 20230501 EUR BF BFC OI BF0001782 20221110 5121000000 BFC 10945 20221110 ecritures client Virt De Cerp-Fa224146 3031,98 0,00 20230501 EUR BF BFC OI BF0001782 20221110 4110078000 CERP-REUNION-SAS 10945 20221110 ecritures client Virt De Cerp-Fa224146 0,00 3031,98 AIY 20221110 20230501 EUR BF BFC OI BF0001783 20221110 5121000000 BFC 10946 20221110 ecritures client Virt De Sorebra-Fa223890 1900,92 0,00 20230501 EUR BF BFC OI BF0001783 20221110 4110425000 SOREBRA 10946 20221110 ecritures client Virt De Sorebra-Fa223890 0,00 1900,92 AIZ 20221110 20230501 EUR BF BFC OI BF0001784 20221110 5121000000 BFC 10947 20221110 ecritures client Virt De Compte Bfc A Compte Br 0,00 20000,00 20230501 EUR BF BFC OI BF0001784 20221110 5800000000 VIREMENTS INTERNES 10947 20221110 ecritures client Virt De Compte Bfc A Compte Br 20000,00 0,00 AAA 20221114 20230501 EUR BF BFC OI BF0001785 20221110 6270000000 SERVICES BANCAIRES 10948 20221110 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0001785 20221110 5121000000 BFC 10948 20221110 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR BF BFC OI BF0001786 20221110 6270000000 SERVICES BANCAIRES 10949 20221110 ecritures client Frais/Prel Sas Le Quotidien 0,70 0,00 20230501 EUR BF BFC OI BF0001786 20221110 5121000000 BFC 10949 20221110 ecritures client Frais/Prel Sas Le Quotidien 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0001099 20221110 4110500000 BOURBON DELICES 10831 20221110 ecritures client Rgt Ca9007728 Sarl Sody 0,00 361,31 GAA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001099 20221110 5112000000 CHEQUES A ENCAISSER 10831 20221110 ecritures client Rgt Ca9007728 Sarl Sody 361,31 0,00 FOA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001100 20221110 4110301000 CHANT D'ELLE 10832 20221110 ecritures client Rgt Cepac4071542 Fock Si Mui 0,00 3676,41 ARA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001100 20221110 5112000000 CHEQUES A ENCAISSER 10832 20221110 ecritures client Rgt Cepac4071542 Fock Si Mui 3676,41 0,00 GDA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001101 20221110 4110616000 DVM REUNION 10833 20221110 ecritures client Rgt Cepac0000074 Dvm 0,00 447,45 LAA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001101 20221110 5112000000 CHEQUES A ENCAISSER 10833 20221110 ecritures client Rgt Cepac0000074 Dvm 447,45 0,00 FOA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001102 20221110 4110029000 ECOCHIMIE SARL - ABI 10836 20221110 ecritures client Rgt Cepac2504290 Ab Invest 0,00 382,46 WWA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001102 20221110 5112000000 CHEQUES A ENCAISSER 10836 20221110 ecritures client Rgt Cepac2504290 Ab Invest 382,46 0,00 FOA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001103 20221110 4110430000 SAVEUR PEI RESTO 10848 20221110 ecritures client Rgt Ccp2664011 Saveur Pei 0,00 162,99 ZAA 20221110 20230501 EUR CH CHEQUES A ENCAISSER CH0001103 20221110 5112000000 CHEQUES A ENCAISSER 10848 20221110 ecritures client Rgt Ccp2664011 Saveur Pei 162,99 0,00 FSA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000882 20221110 5310000000 CAISSE SIEGE SOCIAL 10829 20221110 ecritures client Rgt Esp Abcafe Fa202210046 (Ca 0,00 224,02 20230501 EUR CS CAISSE PRINCIPALE CS0000882 20221110 4012250000 ABCAFE 10829 20221110 ecritures client Rgt Esp Abcafe Fa202210046 (Ca 224,02 0,00 LSA 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000883 20221110 5310000000 CAISSE SIEGE SOCIAL 10830 20221110 ecritures client Rgt Esp Ckf 726,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000883 20221110 4110415000 CKF 10830 20221110 ecritures client Rgt Esp Ckf 0,00 726,49 IAA 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000884 20221110 5310000000 CAISSE SIEGE SOCIAL 10834 20221110 ecritures client Rgt Esp Solliman 235,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000884 20221110 4110053000 CLIENTS DIVERS 10834 20221110 ecritures client Rgt Esp Solliman 0,00 235,00 AIZ 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000885 20221110 5310000000 CAISSE SIEGE SOCIAL 10835 20221110 ecritures client Rgt Esp Le Quai Des Mers 246,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000885 20221110 4110053000 CLIENTS DIVERS 10835 20221110 ecritures client Rgt Esp Le Quai Des Mers 0,00 246,35 AJC 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000886 20221110 5310000000 CAISSE SIEGE SOCIAL 10837 20221110 ecritures client Rgt Esp Tropic Bazar 101,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000886 20221110 4110053000 CLIENTS DIVERS 10837 20221110 ecritures client Rgt Esp Tropic Bazar 0,00 101,99 AJD 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000887 20221110 5310000000 CAISSE SIEGE SOCIAL 10838 20221110 ecritures client Rgt Esp Dodoland 976,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000887 20221110 4110307000 DODOLAND DISTRIBUTION 10838 20221110 ecritures client Rgt Esp Dodoland 0,00 976,50 OAA 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000888 20221110 5310000000 CAISSE SIEGE SOCIAL 10839 20221110 ecritures client Rgt Esp Dodoland 477,40 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000888 20221110 4110307000 DODOLAND DISTRIBUTION 10839 20221110 ecritures client Rgt Esp Dodoland 0,00 477,40 PAA 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000889 20221110 5310000000 CAISSE SIEGE SOCIAL 10840 20221110 ecritures client Rgt Esp Huet Sebastien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000889 20221110 4110053000 CLIENTS DIVERS 10840 20221110 ecritures client Rgt Esp Huet Sebastien 0,00 46,96 AJE 20221110 20230501 EUR CS CAISSE PRINCIPALE CS0000890 20221110 5310000000 CAISSE SIEGE SOCIAL 10849 20221110 ecritures client Rgt Esp Festi Gourmet 171,86 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000890 20221110 4110305000 FESTI GOURMET 10849 20221110 ecritures client Rgt Esp Festi Gourmet 0,00 171,86 GOA 20221110 20230501 EUR EO ETOILE OCEAN INDIEN EO0000214 20221110 5171000000 ETOILE OI 11932 20221110 ecritures client Restitution Rgt Make Distribut 202,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000214 20221110 4110593000 RUN MARKET CHAUDRON (230) 11932 20221110 ecritures client Restitution Rgt Make Distribut 0,00 202,03 AKL 20221115 20230501 EUR EO ETOILE OCEAN INDIEN EO0000215 20221110 5171000000 ETOILE OI 11933 20221110 ecritures client Restitution Rgt Make Distribut 5901,04 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000215 20221110 4110594000 RUN MARKET STE MARIE (220) 11933 20221110 ecritures client Restitution Rgt Make Distribut 0,00 5329,52 AKN 20221114 20230501 EUR EO ETOILE OCEAN INDIEN EO0000215 20221110 4110593000 RUN MARKET CHAUDRON (230) 11933 20221110 ecritures client Restitution Rgt Make Distribut 0,00 571,52 AKM 20221114 20230501 EUR EO ETOILE OCEAN INDIEN EO0000216 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 11934 20221110 ecritures client Precompte Comm De Financement 45,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000216 20221110 5171000000 ETOILE OI 11934 20221110 ecritures client Precompte Comm De Financement 0,00 575,91 20230501 EUR EO ETOILE OCEAN INDIEN EO0000216 20221110 6616100000 COM FINANCMT EOI 11934 20221110 ecritures client Precompte Comm De Financement 530,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000709 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10865 20221110 ecritures client Abcafe Fa202210046 (Café) 3,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000709 20221110 4456610000 TVA / BIENS & SERVICES À 8.5% 10865 20221110 ecritures client Abcafe Fa202210046 (Sucre-Gobe 5,64 0,00 20230501 EUR FG FRAIS GENERAUX FG0000709 20221110 4012250000 ABCAFE 10865 20221110 ecritures client Abcafe Fa202210046 (Café-Sucre 0,00 224,02 LSA 20221110 20230501 EUR FG FRAIS GENERAUX FG0000709 20221110 6068200000 AUTRES MATIÈRES ET FOURNITURES 10865 20221110 ecritures client Abcafe Fa202210046 (Café) 148,87 0,00 20230501 EUR FG FRAIS GENERAUX FG0000709 20221110 6068200000 AUTRES MATIÈRES ET FOURNITURES 10865 20221110 ecritures client Abcafe Fa202210046 (Sucre-Gobe 66,38 0,00 20230501 EUR FG FRAIS GENERAUX FG0000710 20221110 4010480000 CIVIS 11203 20221110 ecritures client Ileva Fa22100040 (Traitement C 0,00 22,78 OQA 20221129 20230501 EUR FG FRAIS GENERAUX FG0000710 20221110 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 11203 20221110 ecritures client Ileva Fa22100040 (Traitement C 22,78 0,00 20230501 EUR FG FRAIS GENERAUX FG0000711 20221110 6081100000 FRAIS DETENTION-MAGASINAGE 12133 20221110 ecritures client Sifa Rmi2208460/Frais Détentio 699,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000711 20221110 4011000000 OMT REUNION/SIFA 12133 20221110 ecritures client Sifa Rmi2208460/Frais Détentio 0,00 699,00 PMA 20221213 20230501 EUR FG FRAIS GENERAUX FG0000712 20221110 6251000000 VOYAGES ET DÉPLACEMENTS 12164 20221110 ecritures client Quan An Ngon (Repas Tp)/Rbst T 14,14 0,00 20230501 EUR FG FRAIS GENERAUX FG0000712 20221110 4011400000 DEPLACEMENT-VOYAGE 12164 20221110 ecritures client Quan An Ngon (Repas Tp)/Rbst T 0,00 14,14 PKA 20221130 20230501 EUR OD OPERATIONS DIV OD0000098 20221110 4110053000 CLIENTS DIVERS 12037 20221110 ecritures client Diff Rgt/Fa224935 Solliman 0,64 0,00 AIZ 20221110 20230501 EUR OD OPERATIONS DIV OD0000098 20221110 7580000000 PRODUITS DIV. GESTION COURANTE 12037 20221110 ecritures client Diff Rgt/Fa224935 Solliman 0,00 0,64 20230501 EUR VT VENTES VT0005043 20221110 7071000000 VENTES MARCHANDISES PLAST 11490 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 134,50 20230501 EUR VT VENTES VT0005043 20221110 4110014000 CARREFOUR ST BENOIT 11490 20221110 ecritures client Facture Carrefour St Benoit Fa 145,93 0,00 DNA 20221205 20230501 EUR VT VENTES VT0005043 20221110 4457110000 TVA COLLECTÉE À 8.5% 11490 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 11,43 AAA 20221231 20230501 EUR VT VENTES VT0005044 20221110 4110014000 CARREFOUR ST BENOIT 11491 20221110 ecritures client Facture Carrefour St Benoit Fa 1013,72 0,00 DOA 20221205 20230501 EUR VT VENTES VT0005044 20221110 7071000000 VENTES MARCHANDISES PLAST 11491 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 472,00 20230501 EUR VT VENTES VT0005044 20221110 7011000000 VENTES PF 11491 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 462,30 20230501 EUR VT VENTES VT0005044 20221110 4457110000 TVA COLLECTÉE À 8.5% 11491 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 79,42 AAA 20221231 20230501 EUR VT VENTES VT0005045 20221110 4110014000 CARREFOUR ST BENOIT 11492 20221110 ecritures client Facture Carrefour St Benoit Fa 1611,23 0,00 DPA 20221205 20230501 EUR VT VENTES VT0005045 20221110 7011000000 VENTES PF 11492 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 1485,00 20230501 EUR VT VENTES VT0005045 20221110 4457110000 TVA COLLECTÉE À 8.5% 11492 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0005046 20221110 7072000000 VENTES MARCHANDISES DIVERS 11493 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 190,80 20230501 EUR VT VENTES VT0005046 20221110 4110014000 CARREFOUR ST BENOIT 11493 20221110 ecritures client Facture Carrefour St Benoit Fa 320,79 0,00 DQA 20221205 20230501 EUR VT VENTES VT0005046 20221110 7011000000 VENTES PF 11493 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 104,86 20230501 EUR VT VENTES VT0005046 20221110 4457110000 TVA COLLECTÉE À 8.5% 11493 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 25,13 AAA 20221231 20230501 EUR VT VENTES VT0005047 20221110 4110014000 CARREFOUR ST BENOIT 11494 20221110 ecritures client Facture Carrefour St Benoit Fa 1216,61 0,00 DRA 20221205 20230501 EUR VT VENTES VT0005047 20221110 7071000000 VENTES MARCHANDISES PLAST 11494 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 643,00 20230501 EUR VT VENTES VT0005047 20221110 7011000000 VENTES PF 11494 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 478,30 20230501 EUR VT VENTES VT0005047 20221110 4457110000 TVA COLLECTÉE À 8.5% 11494 20221110 ecritures client Facture Carrefour St Benoit Fa 0,00 95,31 AAA 20221231 20230501 EUR VT VENTES VT0005048 20221110 4110009000 CARREFOUR GRAND LARGE 11495 20221110 ecritures client Facture Carrefour Grand Large 196,71 0,00 BIA 20221205 20230501 EUR VT VENTES VT0005048 20221110 7011000000 VENTES PF 11495 20221110 ecritures client Facture Carrefour Grand Large 0,00 181,30 20230501 EUR VT VENTES VT0005048 20221110 4457110000 TVA COLLECTÉE À 8.5% 11495 20221110 ecritures client Facture Carrefour Grand Large 0,00 15,41 AAA 20221231 20230501 EUR VT VENTES VT0005049 20221110 4110009000 CARREFOUR GRAND LARGE 11496 20221110 ecritures client Facture Carrefour Grand Large 185,32 0,00 BJA 20221205 20230501 EUR VT VENTES VT0005049 20221110 7071000000 VENTES MARCHANDISES PLAST 11496 20221110 ecritures client Facture Carrefour Grand Large 0,00 76,50 20230501 EUR VT VENTES VT0005049 20221110 7011000000 VENTES PF 11496 20221110 ecritures client Facture Carrefour Grand Large 0,00 94,30 20230501 EUR VT VENTES VT0005049 20221110 4457110000 TVA COLLECTÉE À 8.5% 11496 20221110 ecritures client Facture Carrefour Grand Large 0,00 14,52 AAA 20221231 20230501 EUR VT VENTES VT0005050 20221110 4110108000 CARREFOUR MARKET ST LOUIS 11497 20221110 ecritures client Facture Carrefour Market St Lo 537,08 0,00 ZAA 20221205 20230501 EUR VT VENTES VT0005050 20221110 7011000000 VENTES PF 11497 20221110 ecritures client Facture Carrefour Market St Lo 0,00 495,00 20230501 EUR VT VENTES VT0005050 20221110 4457110000 TVA COLLECTÉE À 8.5% 11497 20221110 ecritures client Facture Carrefour Market St Lo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005051 20221110 7071000000 VENTES MARCHANDISES PLAST 11498 20221110 ecritures client Facture Carrefour Market St Lo 0,00 154,00 20230501 EUR VT VENTES VT0005051 20221110 4110108000 CARREFOUR MARKET ST LOUIS 11498 20221110 ecritures client Facture Carrefour Market St Lo 241,30 0,00 AAA 20221205 20230501 EUR VT VENTES VT0005051 20221110 7011000000 VENTES PF 11498 20221110 ecritures client Facture Carrefour Market St Lo 0,00 68,40 20230501 EUR VT VENTES VT0005051 20221110 4457110000 TVA COLLECTÉE À 8.5% 11498 20221110 ecritures client Facture Carrefour Market St Lo 0,00 18,90 AAA 20221231 20230501 EUR VT VENTES VT0005052 20221110 4110139000 CARREFOUR MARKET LE PORT 11499 20221110 ecritures client Facture Carrefour Market Le Po 573,21 0,00 AYA 20221205 20230501 EUR VT VENTES VT0005052 20221110 7071000000 VENTES MARCHANDISES PLAST 11499 20221110 ecritures client Facture Carrefour Market Le Po 0,00 199,50 20230501 EUR VT VENTES VT0005052 20221110 7011000000 VENTES PF 11499 20221110 ecritures client Facture Carrefour Market Le Po 0,00 328,80 20230501 EUR VT VENTES VT0005052 20221110 4457110000 TVA COLLECTÉE À 8.5% 11499 20221110 ecritures client Facture Carrefour Market Le Po 0,00 44,91 AAA 20221231 20230501 EUR VT VENTES VT0005053 20221110 7072000000 VENTES MARCHANDISES DIVERS 11500 20221110 ecritures client Facture Carrefour Market Le Po 0,00 318,00 20230501 EUR VT VENTES VT0005053 20221110 4110139000 CARREFOUR MARKET LE PORT 11500 20221110 ecritures client Facture Carrefour Market Le Po 1034,11 0,00 AZA 20221205 20230501 EUR VT VENTES VT0005053 20221110 7071000000 VENTES MARCHANDISES PLAST 11500 20221110 ecritures client Facture Carrefour Market Le Po 0,00 395,00 20230501 EUR VT VENTES VT0005053 20221110 7011000000 VENTES PF 11500 20221110 ecritures client Facture Carrefour Market Le Po 0,00 240,10 20230501 EUR VT VENTES VT0005053 20221110 4457110000 TVA COLLECTÉE À 8.5% 11500 20221110 ecritures client Facture Carrefour Market Le Po 0,00 81,01 AAA 20221231 20230501 EUR VT VENTES VT0005054 20221110 7072000000 VENTES MARCHANDISES DIVERS 11501 20221110 ecritures client Facture Carrefour Market St Gi 0,00 159,00 20230501 EUR VT VENTES VT0005054 20221110 4110112000 CARREFOUR MARKET ST GILLES 11501 20221110 ecritures client Facture Carrefour Market St Gi 258,23 0,00 BCA 20221205 20230501 EUR VT VENTES VT0005054 20221110 7071000000 VENTES MARCHANDISES PLAST 11501 20221110 ecritures client Facture Carrefour Market St Gi 0,00 79,00 20230501 EUR VT VENTES VT0005054 20221110 4457110000 TVA COLLECTÉE À 8.5% 11501 20221110 ecritures client Facture Carrefour Market St Gi 0,00 20,23 AAA 20221231 20230501 EUR VT VENTES VT0005055 20221110 7071000000 VENTES MARCHANDISES PLAST 11502 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 76,50 20230501 EUR VT VENTES VT0005055 20221110 7011000000 VENTES PF 11502 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 73,65 20230501 EUR VT VENTES VT0005055 20221110 4110013000 CARREFOUR LE PORT 11502 20221110 ecritures client Facture Carrefour Le Port Fa22 162,91 0,00 EKA 20221205 20230501 EUR VT VENTES VT0005055 20221110 4457110000 TVA COLLECTÉE À 8.5% 11502 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 12,76 AAA 20221231 20230501 EUR VT VENTES VT0005056 20221110 7071000000 VENTES MARCHANDISES PLAST 11503 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0005056 20221110 7011000000 VENTES PF 11503 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 130,90 20230501 EUR VT VENTES VT0005056 20221110 4110013000 CARREFOUR LE PORT 11503 20221110 ecritures client Facture Carrefour Le Port Fa22 291,76 0,00 ELA 20221205 20230501 EUR VT VENTES VT0005056 20221110 4457110000 TVA COLLECTÉE À 8.5% 11503 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 22,86 AAA 20221231 20230501 EUR VT VENTES VT0005057 20221110 7071000000 VENTES MARCHANDISES PLAST 11504 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0005057 20221110 7011000000 VENTES PF 11504 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 230,45 20230501 EUR VT VENTES VT0005057 20221110 4110013000 CARREFOUR LE PORT 11504 20221110 ecritures client Facture Carrefour Le Port Fa22 399,77 0,00 EMA 20221205 20230501 EUR VT VENTES VT0005057 20221110 4457110000 TVA COLLECTÉE À 8.5% 11504 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 31,32 AAA 20221231 20230501 EUR VT VENTES VT0005058 20221110 7011000000 VENTES PF 11505 20221110 ecritures client Facture Carrefour Market Terre 0,00 396,00 20230501 EUR VT VENTES VT0005058 20221110 4457110000 TVA COLLECTÉE À 8.5% 11505 20221110 ecritures client Facture Carrefour Market Terre 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0005058 20221110 4110008000 CARREFOUR MARKET TERRE ROUGE 11505 20221110 ecritures client Facture Carrefour Market Terre 429,66 0,00 BFA 20221205 20230501 EUR VT VENTES VT0005059 20221110 7072000000 VENTES MARCHANDISES DIVERS 11506 20221110 ecritures client Facture Carrefour Market Trois 0,00 190,80 20230501 EUR VT VENTES VT0005059 20221110 4110090000 CARREFOUR MARKET TROIS MARES 11506 20221110 ecritures client Facture Carrefour Market Trois 207,02 0,00 ACA 20221205 20230501 EUR VT VENTES VT0005059 20221110 4457110000 TVA COLLECTÉE À 8.5% 11506 20221110 ecritures client Facture Carrefour Market Trois 0,00 16,22 AAA 20221231 20230501 EUR VT VENTES VT0005060 20221110 7072000000 VENTES MARCHANDISES DIVERS 11507 20221110 ecritures client Facture Supercash St Pierre Fa 0,00 362,24 20230501 EUR VT VENTES VT0005060 20221110 4110320000 SUPERCASH ST PIERRE 11507 20221110 ecritures client Facture Supercash St Pierre Fa 620,88 0,00 QAA 20221205 20230501 EUR VT VENTES VT0005060 20221110 7011000000 VENTES PF 11507 20221110 ecritures client Facture Supercash St Pierre Fa 0,00 210,00 20230501 EUR VT VENTES VT0005060 20221110 4457110000 TVA COLLECTÉE À 8.5% 11507 20221110 ecritures client Facture Supercash St Pierre Fa 0,00 48,64 AAA 20221231 20230501 EUR VT VENTES VT0005061 20221110 7071000000 VENTES MARCHANDISES PLAST 11508 20221110 ecritures client Facture Hyper Ck Fa224978 0,00 468,00 20230501 EUR VT VENTES VT0005061 20221110 4110158000 HYPER CK 11508 20221110 ecritures client Facture Hyper Ck Fa224978 1115,87 0,00 DJA 20221205 20230501 EUR VT VENTES VT0005061 20221110 7011000000 VENTES PF 11508 20221110 ecritures client Facture Hyper Ck Fa224978 0,00 560,45 20230501 EUR VT VENTES VT0005061 20221110 4457110000 TVA COLLECTÉE À 8.5% 11508 20221110 ecritures client Facture Hyper Ck Fa224978 0,00 87,42 AAA 20221231 20230501 EUR VT VENTES VT0005062 20221110 7071000000 VENTES MARCHANDISES PLAST 11509 20221110 ecritures client Facture Distri Mascareignes Gi 0,00 5516,00 20230501 EUR VT VENTES VT0005062 20221110 4110384000 DISTRI MASCAREIGNES GIE 11509 20221110 ecritures client Facture Distri Mascareignes Gi 6375,46 0,00 BPA 20221205 20230501 EUR VT VENTES VT0005062 20221110 7011000000 VENTES PF 11509 20221110 ecritures client Facture Distri Mascareignes Gi 0,00 360,00 20230501 EUR VT VENTES VT0005062 20221110 4457110000 TVA COLLECTÉE À 8.5% 11509 20221110 ecritures client Facture Distri Mascareignes Gi 0,00 499,46 AAA 20221231 20230501 EUR VT VENTES VT0005063 20221110 7072000000 VENTES MARCHANDISES DIVERS 11510 20221110 ecritures client Facture Sopema Oi Fa224980 0,00 134,96 20230501 EUR VT VENTES VT0005063 20221110 7011000000 VENTES PF 11510 20221110 ecritures client Facture Sopema Oi Fa224980 0,00 1467,05 20230501 EUR VT VENTES VT0005063 20221110 4110462000 SOPEMA OI 11510 20221110 ecritures client Facture Sopema Oi Fa224980 1738,18 0,00 SAA 20221205 20230501 EUR VT VENTES VT0005063 20221110 4457110000 TVA COLLECTÉE À 8.5% 11510 20221110 ecritures client Facture Sopema Oi Fa224980 0,00 136,17 AAA 20221231 20230501 EUR VT VENTES VT0005064 20221110 4110040000 PROMONET 11511 20221110 ecritures client Facture Promonet Fa224981 222,53 0,00 AOA 20221205 20230501 EUR VT VENTES VT0005064 20221110 7011000000 VENTES PF 11511 20221110 ecritures client Facture Promonet Fa224981 0,00 205,10 20230501 EUR VT VENTES VT0005064 20221110 4457110000 TVA COLLECTÉE À 8.5% 11511 20221110 ecritures client Facture Promonet Fa224981 0,00 17,43 AAA 20221231 20230501 EUR VT VENTES VT0005065 20221110 4110158000 HYPER CK 11512 20221110 ecritures client Facture Hyper Ck Fa224982 185,01 0,00 DKA 20221205 20230501 EUR VT VENTES VT0005065 20221110 7011000000 VENTES PF 11512 20221110 ecritures client Facture Hyper Ck Fa224982 0,00 170,52 20230501 EUR VT VENTES VT0005065 20221110 4457110000 TVA COLLECTÉE À 8.5% 11512 20221110 ecritures client Facture Hyper Ck Fa224982 0,00 14,49 AAA 20221231 20230501 EUR VT VENTES VT0005066 20221110 7071000000 VENTES MARCHANDISES PLAST 11513 20221110 ecritures client Facture Hyper Ck Fa224983 0,00 214,92 20230501 EUR VT VENTES VT0005066 20221110 4110158000 HYPER CK 11513 20221110 ecritures client Facture Hyper Ck Fa224983 233,19 0,00 DLA 20221205 20230501 EUR VT VENTES VT0005066 20221110 4457110000 TVA COLLECTÉE À 8.5% 11513 20221110 ecritures client Facture Hyper Ck Fa224983 0,00 18,27 AAA 20221231 20230501 EUR VT VENTES VT0005067 20221110 7072000000 VENTES MARCHANDISES DIVERS 11514 20221110 ecritures client Facture Couleurs Pro Distrib S 0,00 1657,85 20230501 EUR VT VENTES VT0005067 20221110 4110620000 COULEURS PRO DISTRIB SARL 11514 20221110 ecritures client Facture Couleurs Pro Distrib S 1798,77 0,00 FAA 20221114 20230501 EUR VT VENTES VT0005067 20221110 4457110000 TVA COLLECTÉE À 8.5% 11514 20221110 ecritures client Facture Couleurs Pro Distrib S 0,00 140,92 AAA 20221231 20230501 EUR VT VENTES VT0005068 20221110 7071000000 VENTES MARCHANDISES PLAST 11515 20221110 ecritures client Facture Carrefour Grand Est Fa 0,00 474,00 20230501 EUR VT VENTES VT0005068 20221110 4110076000 CARREFOUR GRAND EST 11515 20221110 ecritures client Facture Carrefour Grand Est Fa 699,30 0,00 DEA 20221205 20230501 EUR VT VENTES VT0005068 20221110 7011000000 VENTES PF 11515 20221110 ecritures client Facture Carrefour Grand Est Fa 0,00 170,52 20230501 EUR VT VENTES VT0005068 20221110 4457110000 TVA COLLECTÉE À 8.5% 11515 20221110 ecritures client Facture Carrefour Grand Est Fa 0,00 54,78 AAA 20221231 20230501 EUR VT VENTES VT0005069 20221110 7071000000 VENTES MARCHANDISES PLAST 11516 20221110 ecritures client Facture Carrefour Hyper Sorede 0,00 2205,00 20230501 EUR VT VENTES VT0005069 20221110 4110077000 CARREFOUR HYPER SOREDECO 11516 20221110 ecritures client Facture Carrefour Hyper Sorede 2392,43 0,00 CEA 20221205 20230501 EUR VT VENTES VT0005069 20221110 4457110000 TVA COLLECTÉE À 8.5% 11516 20221110 ecritures client Facture Carrefour Hyper Sorede 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0005070 20221110 4110661000 HAMADECO SAS 11517 20221110 ecritures client Facture Hamadeco Sas Fa224986 622,03 0,00 RTA 20221205 20230501 EUR VT VENTES VT0005070 20221110 7011000000 VENTES PF 11517 20221110 ecritures client Facture Hamadeco Sas Fa224986 0,00 573,30 20230501 EUR VT VENTES VT0005070 20221110 4457110000 TVA COLLECTÉE À 8.5% 11517 20221110 ecritures client Facture Hamadeco Sas Fa224986 0,00 48,73 AAA 20221231 20230501 EUR VT VENTES VT0005071 20221110 7071000000 VENTES MARCHANDISES PLAST 11518 20221110 ecritures client Facture U Express Lam Tow Fa22 0,00 780,00 20230501 EUR VT VENTES VT0005071 20221110 4110202000 U EXPRESS LAM TOW 11518 20221110 ecritures client Facture U Express Lam Tow Fa22 846,30 0,00 HAA 20221205 20230501 EUR VT VENTES VT0005071 20221110 4457110000 TVA COLLECTÉE À 8.5% 11518 20221110 ecritures client Facture U Express Lam Tow Fa22 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0005072 20221110 4110040000 PROMONET 11519 20221110 ecritures client Facture Promonet Fa224988 2123,18 0,00 APA 20221205 20230501 EUR VT VENTES VT0005072 20221110 7011000000 VENTES PF 11519 20221110 ecritures client Facture Promonet Fa224988 0,00 1956,85 20230501 EUR VT VENTES VT0005072 20221110 4457110000 TVA COLLECTÉE À 8.5% 11519 20221110 ecritures client Facture Promonet Fa224988 0,00 166,33 AAA 20221231 20230501 EUR VT VENTES VT0005073 20221110 4110040000 PROMONET 11520 20221110 ecritures client Facture Promonet Fa224989 287,09 0,00 AQA 20221205 20230501 EUR VT VENTES VT0005073 20221110 7011000000 VENTES PF 11520 20221110 ecritures client Facture Promonet Fa224989 0,00 264,60 20230501 EUR VT VENTES VT0005073 20221110 4457110000 TVA COLLECTÉE À 8.5% 11520 20221110 ecritures client Facture Promonet Fa224989 0,00 22,49 AAA 20221231 20230501 EUR VT VENTES VT0005074 20221110 7011000000 VENTES PF 11521 20221110 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0005074 20221110 4457110000 TVA COLLECTÉE À 8.5% 11521 20221110 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005074 20221110 4110564000 SEGA SA - INTERMARK ST DENIS 11521 20221110 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 AIA 20221205 20230501 EUR VT VENTES VT0005075 20221110 7071000000 VENTES MARCHANDISES PLAST 11522 20221110 ecritures client Facture Carrefour Hyper Sorede 0,00 664,00 20230501 EUR VT VENTES VT0005075 20221110 4110077000 CARREFOUR HYPER SOREDECO 11522 20221110 ecritures client Facture Carrefour Hyper Sorede 1647,90 0,00 CFA 20221205 20230501 EUR VT VENTES VT0005075 20221110 7011000000 VENTES PF 11522 20221110 ecritures client Facture Carrefour Hyper Sorede 0,00 854,80 20230501 EUR VT VENTES VT0005075 20221110 4457110000 TVA COLLECTÉE À 8.5% 11522 20221110 ecritures client Facture Carrefour Hyper Sorede 0,00 129,10 AAA 20221231 20230501 EUR VT VENTES VT0005076 20221110 4110233000 SORESUM DISTRIBUTION SAS 11523 20221110 ecritures client Facture Soresum Distribution S 1876,29 0,00 SAA 20221205 20230501 EUR VT VENTES VT0005076 20221110 7011000000 VENTES PF 11523 20221110 ecritures client Facture Soresum Distribution S 0,00 1729,30 20230501 EUR VT VENTES VT0005076 20221110 4457110000 TVA COLLECTÉE À 8.5% 11523 20221110 ecritures client Facture Soresum Distribution S 0,00 146,99 AAA 20221231 20230501 EUR VT VENTES VT0005077 20221110 4110271000 PALM LES JARDINS DE GRAND'ANSE 11524 20221110 ecritures client Facture Palm Les Jardins De Gr 2124,43 0,00 HAA 20221205 20230501 EUR VT VENTES VT0005077 20221110 7011000000 VENTES PF 11524 20221110 ecritures client Facture Palm Les Jardins De Gr 0,00 1958,00 20230501 EUR VT VENTES VT0005077 20221110 4457110000 TVA COLLECTÉE À 8.5% 11524 20221110 ecritures client Facture Palm Les Jardins De Gr 0,00 166,43 AAA 20221231 20230501 EUR VT VENTES VT0005078 20221110 7072000000 VENTES MARCHANDISES DIVERS 11525 20221110 ecritures client Facture Distri Rive Gauche Sas 0,00 120,30 20230501 EUR VT VENTES VT0005078 20221110 4110557000 DISTRI RIVE GAUCHE SAS (787) 11525 20221110 ecritures client Facture Distri Rive Gauche Sas 1725,48 0,00 SAA 20221205 20230501 EUR VT VENTES VT0005078 20221110 7071000000 VENTES MARCHANDISES PLAST 11525 20221110 ecritures client Facture Distri Rive Gauche Sas 0,00 1470,00 20230501 EUR VT VENTES VT0005078 20221110 4457110000 TVA COLLECTÉE À 8.5% 11525 20221110 ecritures client Facture Distri Rive Gauche Sas 0,00 135,18 AAA 20221231 20230501 EUR VT VENTES VT0005079 20221110 7072000000 VENTES MARCHANDISES DIVERS 11526 20221110 ecritures client Facture Ckf Fa224995 0,00 205,58 20230501 EUR VT VENTES VT0005079 20221110 4110415000 CKF 11526 20221110 ecritures client Facture Ckf Fa224995 726,49 0,00 IAA 20221110 20230501 EUR VT VENTES VT0005079 20221110 7011000000 VENTES PF 11526 20221110 ecritures client Facture Ckf Fa224995 0,00 464,00 20230501 EUR VT VENTES VT0005079 20221110 4457110000 TVA COLLECTÉE À 8.5% 11526 20221110 ecritures client Facture Ckf Fa224995 0,00 56,91 AAA 20221231 20230501 EUR VT VENTES VT0005080 20221110 7071000000 VENTES MARCHANDISES PLAST 11527 20221110 ecritures client Facture Super U Etang Sale Fa2 0,00 537,30 20230501 EUR VT VENTES VT0005080 20221110 4110103000 SUPER U ETANG SALE 11527 20221110 ecritures client Facture Super U Etang Sale Fa2 582,97 0,00 DAA 20221205 20230501 EUR VT VENTES VT0005080 20221110 4457110000 TVA COLLECTÉE À 8.5% 11527 20221110 ecritures client Facture Super U Etang Sale Fa2 0,00 45,67 AAA 20221231 20230501 EUR VT VENTES VT0005081 20221110 7071000000 VENTES MARCHANDISES PLAST 11528 20221110 ecritures client Facture Escale Service Fa22499 0,00 735,00 20230501 EUR VT VENTES VT0005081 20221110 4110362000 ESCALE SERVICE 11528 20221110 ecritures client Facture Escale Service Fa22499 1051,37 0,00 KAA 20221205 20230501 EUR VT VENTES VT0005081 20221110 7011000000 VENTES PF 11528 20221110 ecritures client Facture Escale Service Fa22499 0,00 234,00 20230501 EUR VT VENTES VT0005081 20221110 4457110000 TVA COLLECTÉE À 8.5% 11528 20221110 ecritures client Facture Escale Service Fa22499 0,00 82,37 AAA 20221231 20230501 EUR VT VENTES VT0005082 20221110 7071000000 VENTES MARCHANDISES PLAST 11529 20221110 ecritures client Facture Carrefour Grand Est Fa 0,00 660,00 20230501 EUR VT VENTES VT0005082 20221110 4110076000 CARREFOUR GRAND EST 11529 20221110 ecritures client Facture Carrefour Grand Est Fa 1314,10 0,00 DFA 20221205 20230501 EUR VT VENTES VT0005082 20221110 7011000000 VENTES PF 11529 20221110 ecritures client Facture Carrefour Grand Est Fa 0,00 551,15 20230501 EUR VT VENTES VT0005082 20221110 4457110000 TVA COLLECTÉE À 8.5% 11529 20221110 ecritures client Facture Carrefour Grand Est Fa 0,00 102,95 AAA 20221231 20230501 EUR VT VENTES VT0005083 20221110 4110577000 REMBAL OI SARL 11530 20221110 ecritures client Facture Rembal Oi Sarl Fa22499 1204,35 0,00 ACA 20221205 20230501 EUR VT VENTES VT0005083 20221110 7011000000 VENTES PF 11530 20221110 ecritures client Facture Rembal Oi Sarl Fa22499 0,00 1110,00 20230501 EUR VT VENTES VT0005083 20221110 4457110000 TVA COLLECTÉE À 8.5% 11530 20221110 ecritures client Facture Rembal Oi Sarl Fa22499 0,00 94,35 AAA 20221231 20230501 EUR VT VENTES VT0005084 20221110 7071000000 VENTES MARCHANDISES PLAST 11531 20221110 ecritures client Facture Carrefour Hyper Sorede 0,00 666,50 20230501 EUR VT VENTES VT0005084 20221110 4110077000 CARREFOUR HYPER SOREDECO 11531 20221110 ecritures client Facture Carrefour Hyper Sorede 1354,95 0,00 CGA 20221205 20230501 EUR VT VENTES VT0005084 20221110 7011000000 VENTES PF 11531 20221110 ecritures client Facture Carrefour Hyper Sorede 0,00 582,30 20230501 EUR VT VENTES VT0005084 20221110 4457110000 TVA COLLECTÉE À 8.5% 11531 20221110 ecritures client Facture Carrefour Hyper Sorede 0,00 106,15 AAA 20221231 20230501 EUR VT VENTES VT0005085 20221110 7011000000 VENTES PF 11532 20221110 ecritures client Facture Super U - Sd Eperon Fa 0,00 954,00 20230501 EUR VT VENTES VT0005085 20221110 4457110000 TVA COLLECTÉE À 8.5% 11532 20221110 ecritures client Facture Super U - Sd Eperon Fa 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0005085 20221110 4110560000 SUPER U - SD EPERON 11532 20221110 ecritures client Facture Super U - Sd Eperon Fa 1035,09 0,00 ABA 20221205 20230501 EUR VT VENTES VT0005086 20221110 4110158000 HYPER CK 11533 20221110 ecritures client Facture Hyper Ck Fa225002 246,69 0,00 DMA 20221205 20230501 EUR VT VENTES VT0005086 20221110 7011000000 VENTES PF 11533 20221110 ecritures client Facture Hyper Ck Fa225002 0,00 227,36 20230501 EUR VT VENTES VT0005086 20221110 4457110000 TVA COLLECTÉE À 8.5% 11533 20221110 ecritures client Facture Hyper Ck Fa225002 0,00 19,33 AAA 20221231 20230501 EUR VT VENTES VT0005087 20221110 7071000000 VENTES MARCHANDISES PLAST 11534 20221110 ecritures client Facture Carrefour Grand Est Fa 0,00 498,00 20230501 EUR VT VENTES VT0005087 20221110 4110076000 CARREFOUR GRAND EST 11534 20221110 ecritures client Facture Carrefour Grand Est Fa 1421,73 0,00 DGA 20221205 20230501 EUR VT VENTES VT0005087 20221110 7011000000 VENTES PF 11534 20221110 ecritures client Facture Carrefour Grand Est Fa 0,00 812,35 20230501 EUR VT VENTES VT0005087 20221110 4457110000 TVA COLLECTÉE À 8.5% 11534 20221110 ecritures client Facture Carrefour Grand Est Fa 0,00 111,38 AAA 20221231 20230501 EUR VT VENTES VT0005088 20221110 7072000000 VENTES MARCHANDISES DIVERS 11535 20221110 ecritures client Facture Sodhyouest Fa225004 0,00 111,48 20230501 EUR VT VENTES VT0005088 20221110 7071000000 VENTES MARCHANDISES PLAST 11535 20221110 ecritures client Facture Sodhyouest Fa225004 0,00 735,00 20230501 EUR VT VENTES VT0005088 20221110 4110369000 SODHYOUEST 11535 20221110 ecritures client Facture Sodhyouest Fa225004 918,43 0,00 AIA 20221205 20230501 EUR VT VENTES VT0005088 20221110 4457110000 TVA COLLECTÉE À 8.5% 11535 20221110 ecritures client Facture Sodhyouest Fa225004 0,00 71,95 AAA 20221231 20230501 EUR VT VENTES VT0005089 20221110 7071000000 VENTES MARCHANDISES PLAST 11536 20221110 ecritures client Facture Salaisons De Bourbon F 0,00 2804,66 20230501 EUR VT VENTES VT0005089 20221110 4110043000 SALAISONS DE BOURBON 11536 20221110 ecritures client Facture Salaisons De Bourbon F 3943,61 0,00 ALA 20221205 20230501 EUR VT VENTES VT0005089 20221110 7011000000 VENTES PF 11536 20221110 ecritures client Facture Salaisons De Bourbon F 0,00 830,00 20230501 EUR VT VENTES VT0005089 20221110 4457110000 TVA COLLECTÉE À 8.5% 11536 20221110 ecritures client Facture Salaisons De Bourbon F 0,00 308,95 AAA 20221231 20230501 EUR VT VENTES VT0005090 20221110 7071000000 VENTES MARCHANDISES PLAST 11537 20221110 ecritures client Facture Solubio Fa225006 0,00 52,00 20230501 EUR VT VENTES VT0005090 20221110 4110645000 SOLUBIO 11537 20221110 ecritures client Facture Solubio Fa225006 222,50 0,00 AHA 20221205 20230501 EUR VT VENTES VT0005090 20221110 7011000000 VENTES PF 11537 20221110 ecritures client Facture Solubio Fa225006 0,00 153,07 20230501 EUR VT VENTES VT0005090 20221110 4457110000 TVA COLLECTÉE À 8.5% 11537 20221110 ecritures client Facture Solubio Fa225006 0,00 17,43 AAA 20221231 20230501 EUR VT VENTES VT0005091 20221110 7072000000 VENTES MARCHANDISES DIVERS 11538 20221110 ecritures client Facture Carrefour Market Vauba 0,00 159,00 20230501 EUR VT VENTES VT0005091 20221110 4110006000 CARREFOUR MARKET VAUBAN 11538 20221110 ecritures client Facture Carrefour Market Vauba 172,52 0,00 YAA 20221205 20230501 EUR VT VENTES VT0005091 20221110 4457110000 TVA COLLECTÉE À 8.5% 11538 20221110 ecritures client Facture Carrefour Market Vauba 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0005092 20221110 4110139000 CARREFOUR MARKET LE PORT 11539 20221110 ecritures client Facture Carrefour Market Le Po 161,12 0,00 BAA 20221205 20230501 EUR VT VENTES VT0005092 20221110 7011000000 VENTES PF 11539 20221110 ecritures client Facture Carrefour Market Le Po 0,00 148,50 20230501 EUR VT VENTES VT0005092 20221110 4457110000 TVA COLLECTÉE À 8.5% 11539 20221110 ecritures client Facture Carrefour Market Le Po 0,00 12,62 AAA 20221231 20230501 EUR VT VENTES VT0005093 20221110 4110139000 CARREFOUR MARKET LE PORT 11540 20221110 ecritures client Facture Carrefour Market Le Po 107,42 0,00 BBA 20221205 20230501 EUR VT VENTES VT0005093 20221110 7011000000 VENTES PF 11540 20221110 ecritures client Facture Carrefour Market Le Po 0,00 99,00 20230501 EUR VT VENTES VT0005093 20221110 4457110000 TVA COLLECTÉE À 8.5% 11540 20221110 ecritures client Facture Carrefour Market Le Po 0,00 8,42 AAA 20221231 20230501 EUR VT VENTES VT0005094 20221110 4110112000 CARREFOUR MARKET ST GILLES 11541 20221110 ecritures client Facture Carrefour Market St Gi 292,30 0,00 BDA 20221205 20230501 EUR VT VENTES VT0005094 20221110 7071000000 VENTES MARCHANDISES PLAST 11541 20221110 ecritures client Facture Carrefour Market St Gi 0,00 96,00 20230501 EUR VT VENTES VT0005094 20221110 7011000000 VENTES PF 11541 20221110 ecritures client Facture Carrefour Market St Gi 0,00 173,40 20230501 EUR VT VENTES VT0005094 20221110 4457110000 TVA COLLECTÉE À 8.5% 11541 20221110 ecritures client Facture Carrefour Market St Gi 0,00 22,90 AAA 20221231 20230501 EUR VT VENTES VT0005095 20221110 4110112000 CARREFOUR MARKET ST GILLES 11542 20221110 ecritures client Facture Carrefour Market St Gi 268,54 0,00 BEA 20221205 20230501 EUR VT VENTES VT0005095 20221110 7011000000 VENTES PF 11542 20221110 ecritures client Facture Carrefour Market St Gi 0,00 247,50 20230501 EUR VT VENTES VT0005095 20221110 4457110000 TVA COLLECTÉE À 8.5% 11542 20221110 ecritures client Facture Carrefour Market St Gi 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0005096 20221110 7071000000 VENTES MARCHANDISES PLAST 11543 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 237,00 20230501 EUR VT VENTES VT0005096 20221110 4110013000 CARREFOUR LE PORT 11543 20221110 ecritures client Facture Carrefour Le Port Fa22 257,15 0,00 ENA 20221205 20230501 EUR VT VENTES VT0005096 20221110 4457110000 TVA COLLECTÉE À 8.5% 11543 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 20,15 AAA 20221231 20230501 EUR VT VENTES VT0005097 20221110 7071000000 VENTES MARCHANDISES PLAST 11544 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0005097 20221110 7011000000 VENTES PF 11544 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 130,90 20230501 EUR VT VENTES VT0005097 20221110 4110013000 CARREFOUR LE PORT 11544 20221110 ecritures client Facture Carrefour Le Port Fa22 291,76 0,00 EOA 20221205 20230501 EUR VT VENTES VT0005097 20221110 4457110000 TVA COLLECTÉE À 8.5% 11544 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 22,86 AAA 20221231 20230501 EUR VT VENTES VT0005098 20221110 7072000000 VENTES MARCHANDISES DIVERS 11545 20221110 ecritures client Facture Clients Divers Fa22501 0,00 33,50 20230501 EUR VT VENTES VT0005098 20221110 7071000000 VENTES MARCHANDISES PLAST 11545 20221110 ecritures client Facture Clients Divers Fa22501 0,00 193,55 20230501 EUR VT VENTES VT0005098 20221110 4110053000 CLIENTS DIVERS 11545 20221110 ecritures client Facture Clients Divers Fa22501 246,35 0,00 AJC 20221110 20230501 EUR VT VENTES VT0005098 20221110 4457110000 TVA COLLECTÉE À 8.5% 11545 20221110 ecritures client Facture Clients Divers Fa22501 0,00 19,30 AAA 20221231 20230501 EUR VT VENTES VT0005099 20221110 7071000000 VENTES MARCHANDISES PLAST 11546 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 161,19 20230501 EUR VT VENTES VT0005099 20221110 4110013000 CARREFOUR LE PORT 11546 20221110 ecritures client Facture Carrefour Le Port Fa22 174,89 0,00 EPA 20221205 20230501 EUR VT VENTES VT0005099 20221110 4457110000 TVA COLLECTÉE À 8.5% 11546 20221110 ecritures client Facture Carrefour Le Port Fa22 0,00 13,70 AAA 20221231 20230501 EUR VT VENTES VT0005100 20221110 4110053000 CLIENTS DIVERS 11547 20221110 ecritures client Facture Clients Divers Fa22501 101,99 0,00 AJD 20221110 20230501 EUR VT VENTES VT0005100 20221110 7011000000 VENTES PF 11547 20221110 ecritures client Facture Clients Divers Fa22501 0,00 94,00 20230501 EUR VT VENTES VT0005100 20221110 4457110000 TVA COLLECTÉE À 8.5% 11547 20221110 ecritures client Facture Clients Divers Fa22501 0,00 7,99 AAA 20221231 20230501 EUR VT VENTES VT0005101 20221110 7011000000 VENTES PF 11548 20221110 ecritures client Facture Dodoland Distribution 0,00 440,00 20230501 EUR VT VENTES VT0005101 20221110 4457110000 TVA COLLECTÉE À 8.5% 11548 20221110 ecritures client Facture Dodoland Distribution 0,00 37,40 AAA 20221231 20230501 EUR VT VENTES VT0005101 20221110 4110307000 DODOLAND DISTRIBUTION 11548 20221110 ecritures client Facture Dodoland Distribution 477,40 0,00 PAA 20221110 20230501 EUR VT VENTES VT0005102 20221110 7071000000 VENTES MARCHANDISES PLAST 11549 20221110 ecritures client Facture Festi Gourmet Fa225018 0,00 158,40 20230501 EUR VT VENTES VT0005102 20221110 4457110000 TVA COLLECTÉE À 8.5% 11549 20221110 ecritures client Facture Festi Gourmet Fa225018 0,00 13,46 AAA 20221231 20230501 EUR VT VENTES VT0005102 20221110 4110305000 FESTI GOURMET 11549 20221110 ecritures client Facture Festi Gourmet Fa225018 171,86 0,00 GOA 20221110 20230501 EUR VT VENTES VT0005103 20221110 4110053000 CLIENTS DIVERS 11550 20221110 ecritures client Facture Clients Divers Fa22501 46,96 0,00 AJE 20221110 20230501 EUR VT VENTES VT0005103 20221110 7011000000 VENTES PF 11550 20221110 ecritures client Facture Clients Divers Fa22501 0,00 43,28 20230501 EUR VT VENTES VT0005103 20221110 4457110000 TVA COLLECTÉE À 8.5% 11550 20221110 ecritures client Facture Clients Divers Fa22501 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0005104 20221110 7071000000 VENTES MARCHANDISES PLAST 11551 20221110 ecritures client Facture Saveur Pei Resto Fa225 0,00 150,22 20230501 EUR VT VENTES VT0005104 20221110 4110430000 SAVEUR PEI RESTO 11551 20221110 ecritures client Facture Saveur Pei Resto Fa225 162,99 0,00 ZAA 20221110 20230501 EUR VT VENTES VT0005104 20221110 4457110000 TVA COLLECTÉE À 8.5% 11551 20221110 ecritures client Facture Saveur Pei Resto Fa225 0,00 12,77 AAA 20221231 20230501 EUR VT VENTES VT0005105 20221110 7072000000 VENTES MARCHANDISES DIVERS 11552 20221110 ecritures client Facture Festi Gourmet Fa225021 0,00 240,65 20230501 EUR VT VENTES VT0005105 20221110 7071000000 VENTES MARCHANDISES PLAST 11552 20221110 ecritures client Facture Festi Gourmet Fa225021 0,00 389,96 20230501 EUR VT VENTES VT0005105 20221110 7011000000 VENTES PF 11552 20221110 ecritures client Facture Festi Gourmet Fa225021 0,00 772,00 20230501 EUR VT VENTES VT0005105 20221110 4457110000 TVA COLLECTÉE À 8.5% 11552 20221110 ecritures client Facture Festi Gourmet Fa225021 0,00 119,22 AAA 20221231 20230501 EUR VT VENTES VT0005105 20221110 4110305000 FESTI GOURMET 11552 20221110 ecritures client Facture Festi Gourmet Fa225021 1521,83 0,00 GPA 20221118 20230501 EUR VT VENTES VT0005106 20221110 4110597000 SMARTHYGIENE 11553 20221110 ecritures client Facture Smarthygiene Fa225022 517,55 0,00 ANH 20221228 20230501 EUR VT VENTES VT0005106 20221110 7011000000 VENTES PF 11553 20221110 ecritures client Facture Smarthygiene Fa225022 0,00 477,00 20230501 EUR VT VENTES VT0005106 20221110 4457110000 TVA COLLECTÉE À 8.5% 11553 20221110 ecritures client Facture Smarthygiene Fa225022 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0005107 20221110 7071000000 VENTES MARCHANDISES PLAST 11554 20221110 ecritures client Facture Sik'S Fa225023 0,00 63,06 20230501 EUR VT VENTES VT0005107 20221110 4110105000 SIK'S 11554 20221110 ecritures client Facture Sik'S Fa225023 68,42 0,00 20230501 EUR VT VENTES VT0005107 20221110 4457110000 TVA COLLECTÉE À 8.5% 11554 20221110 ecritures client Facture Sik'S Fa225023 0,00 5,36 AAA 20221231 20230501 EUR VT VENTES VT0005108 20221110 7071000000 VENTES MARCHANDISES PLAST 11555 20221110 ecritures client Facture Scd Distribution Fa225 0,00 612,86 20230501 EUR VT VENTES VT0005108 20221110 4110446000 SCD DISTRIBUTION 11555 20221110 ecritures client Facture Scd Distribution Fa225 1147,78 0,00 AIT 20221221 20230501 EUR VT VENTES VT0005108 20221110 7011000000 VENTES PF 11555 20221110 ecritures client Facture Scd Distribution Fa225 0,00 445,00 20230501 EUR VT VENTES VT0005108 20221110 4457110000 TVA COLLECTÉE À 8.5% 11555 20221110 ecritures client Facture Scd Distribution Fa225 0,00 89,92 AAA 20221231 20230501 EUR VT VENTES VT0005109 20221110 7072000000 VENTES MARCHANDISES DIVERS 11556 20221110 ecritures client Facture Run Emballage Fa225025 0,00 1236,45 20230501 EUR VT VENTES VT0005109 20221110 4110408000 RUN EMBALLAGE 11556 20221110 ecritures client Facture Run Emballage Fa225025 2986,02 0,00 PAA 20221114 20230501 EUR VT VENTES VT0005109 20221110 7011000000 VENTES PF 11556 20221110 ecritures client Facture Run Emballage Fa225025 0,00 1515,64 20230501 EUR VT VENTES VT0005109 20221110 4457110000 TVA COLLECTÉE À 8.5% 11556 20221110 ecritures client Facture Run Emballage Fa225025 0,00 233,93 AAA 20221231 20230501 EUR VT VENTES VT0005110 20221110 7072000000 VENTES MARCHANDISES DIVERS 11557 20221110 ecritures client Facture Clients Divers Fa22502 0,00 384,05 20230501 EUR VT VENTES VT0005110 20221110 4110053000 CLIENTS DIVERS 11557 20221110 ecritures client Facture Clients Divers Fa22502 572,93 0,00 ALF 20221118 20230501 EUR VT VENTES VT0005110 20221110 7011000000 VENTES PF 11557 20221110 ecritures client Facture Clients Divers Fa22502 0,00 144,00 20230501 EUR VT VENTES VT0005110 20221110 4457110000 TVA COLLECTÉE À 8.5% 11557 20221110 ecritures client Facture Clients Divers Fa22502 0,00 44,88 AAA 20221231 20230501 EUR VT VENTES VT0005111 20221110 7011000000 VENTES PF 11558 20221110 ecritures client Facture Dodoland Distribution 0,00 900,00 20230501 EUR VT VENTES VT0005111 20221110 4457110000 TVA COLLECTÉE À 8.5% 11558 20221110 ecritures client Facture Dodoland Distribution 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0005111 20221110 4110307000 DODOLAND DISTRIBUTION 11558 20221110 ecritures client Facture Dodoland Distribution 976,50 0,00 OAA 20221110 20230501 EUR VT VENTES VT0005112 20221110 4110029000 ECOCHIMIE SARL - ABI 11559 20221110 ecritures client Facture Abi - Ecochimie Fa2249 382,46 0,00 WWA 20221110 20230501 EUR VT VENTES VT0005112 20221110 7011000000 VENTES PF 11559 20221110 ecritures client Facture Abi - Ecochimie Fa2249 0,00 352,50 20230501 EUR VT VENTES VT0005112 20221110 4457110000 TVA COLLECTÉE À 8.5% 11559 20221110 ecritures client Facture Abi - Ecochimie Fa2249 0,00 29,96 AAA 20221231 20230501 EUR VT VENTES VT0005113 20221110 4110682000 EASYNOV 11560 20221110 ecritures client Facture Easynov Fa224936 1611,23 0,00 AAA 20221130 20230501 EUR VT VENTES VT0005113 20221110 7011000000 VENTES PF 11560 20221110 ecritures client Facture Easynov Fa224936 0,00 1485,00 20230501 EUR VT VENTES VT0005113 20221110 4457110000 TVA COLLECTÉE À 8.5% 11560 20221110 ecritures client Facture Easynov Fa224936 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0005114 20221110 4110332000 SODEXPRO 11561 20221110 ecritures client Facture Sodexpro Fa225027 3010,88 0,00 20230501 EUR VT VENTES VT0005114 20221110 7011000000 VENTES PF 11561 20221110 ecritures client Facture Sodexpro Fa225027 0,00 2775,00 20230501 EUR VT VENTES VT0005114 20221110 4457110000 TVA COLLECTÉE À 8.5% 11561 20221110 ecritures client Facture Sodexpro Fa225027 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0005115 20221110 4110332000 SODEXPRO 11562 20221110 ecritures client Facture Sodexpro Fa225028 4348,68 0,00 20230501 EUR VT VENTES VT0005115 20221110 7071000000 VENTES MARCHANDISES PLAST 11562 20221110 ecritures client Facture Sodexpro Fa225028 0,00 4008,00 20230501 EUR VT VENTES VT0005115 20221110 4457110000 TVA COLLECTÉE À 8.5% 11562 20221110 ecritures client Facture Sodexpro Fa225028 0,00 340,68 AAA 20221231 20230501 EUR BD BRED BD0000915 20221111 4012260000 TEKA PLASTIC PACKAGING 10921 20221111 ecritures client Virt En Fav Teka $19435.32/Inv 18972,39 0,00 HAA 20221213 20230501 EUR BD BRED BD0000915 20221111 5122000000 BRED 10921 20221111 ecritures client Virt En Fav Teka $19435.32/Inv 0,00 18972,39 20230501 EUR BD BRED BD0000916 20221111 4456610000 TVA / BIENS & SERVICES À 8.5% 10922 20221111 ecritures client Frais De Banque Etranger/Teka 1,87 0,00 20230501 EUR BD BRED BD0000916 20221111 6270100000 SERVICES BANCAIRES BRED 10922 20221111 ecritures client Frais De Banque Etranger/Teka 22,00 0,00 20230501 EUR BD BRED BD0000916 20221111 5122000000 BRED 10922 20221111 ecritures client Frais De Banque Etranger/Teka 0,00 23,87 20230501 EUR BD BRED BD0000917 20221111 4456610000 TVA / BIENS & SERVICES À 8.5% 10923 20221111 ecritures client Comm Virt Internat/Teka 2022-0 1,61 0,00 20230501 EUR BD BRED BD0000917 20221111 6270100000 SERVICES BANCAIRES BRED 10923 20221111 ecritures client Comm Virt Internat/Teka 2022-0 18,97 0,00 20230501 EUR BD BRED BD0000917 20221111 5122000000 BRED 10923 20221111 ecritures client Comm Virt Internat/Teka 2022-0 0,00 20,58 20230501 EUR BD BRED BD0000918 20221111 4456610000 TVA / BIENS & SERVICES À 8.5% 10924 20221111 ecritures client Comm Avis D'Opere/Teka 2022-09 0,21 0,00 20230501 EUR BD BRED BD0000918 20221111 6270100000 SERVICES BANCAIRES BRED 10924 20221111 ecritures client Comm Avis D'Opere/Teka 2022-09 2,50 0,00 20230501 EUR BD BRED BD0000918 20221111 5122000000 BRED 10924 20221111 ecritures client Comm Avis D'Opere/Teka 2022-09 0,00 2,71 20230501 EUR BD BRED BD0000919 20221111 4456610000 TVA / BIENS & SERVICES À 8.5% 10925 20221111 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0000919 20221111 6270100000 SERVICES BANCAIRES BRED 10925 20221111 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0000919 20221111 5122000000 BRED 10925 20221111 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0000920 20221111 4456610000 TVA / BIENS & SERVICES À 8.5% 10926 20221111 ecritures client Confirmation Swift/Fax/Teka 20 0,85 0,00 20230501 EUR BD BRED BD0000920 20221111 6270100000 SERVICES BANCAIRES BRED 10926 20221111 ecritures client Confirmation Swift/Fax/Teka 20 10,00 0,00 20230501 EUR BD BRED BD0000920 20221111 5122000000 BRED 10926 20221111 ecritures client Confirmation Swift/Fax/Teka 20 0,00 10,85 20230501 EUR BD BRED BD0000921 20221111 6270100000 SERVICES BANCAIRES BRED 10927 20221111 ecritures client Comm De Change/Teka 2022-09-07 20,00 0,00 20230501 EUR BD BRED BD0000921 20221111 5122000000 BRED 10927 20221111 ecritures client Comm De Change/Teka 2022-09-07 0,00 20,00 20230501 EUR FG FRAIS GENERAUX FG0000713 20221111 6251000000 VOYAGES ET DÉPLACEMENTS 12166 20221111 ecritures client Essence Restaurant (Repas Tp)/ 32,82 0,00 20230501 EUR FG FRAIS GENERAUX FG0000713 20221111 4011400000 DEPLACEMENT-VOYAGE 12166 20221111 ecritures client Essence Restaurant (Repas Tp)/ 0,00 32,82 PKA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000714 20221112 6251000000 VOYAGES ET DÉPLACEMENTS 12155 20221112 ecritures client Novotel Fa 2211120669 (Séjour 213,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000714 20221112 4011400000 DEPLACEMENT-VOYAGE 12155 20221112 ecritures client Novotel Fa 2211120669 (Séjour 0,00 213,39 AAA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000715 20221112 6251000000 VOYAGES ET DÉPLACEMENTS 12165 20221112 ecritures client Highland Cofee (Expresso/Tp)/R 2,29 0,00 20230501 EUR FG FRAIS GENERAUX FG0000715 20221112 4011400000 DEPLACEMENT-VOYAGE 12165 20221112 ecritures client Highland Cofee (Expresso/Tp)/R 0,00 2,29 PKA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000716 20221112 6251000000 VOYAGES ET DÉPLACEMENTS 12169 20221112 ecritures client The Square (Repas Tp)/Rbst Tp 23,94 0,00 20230501 EUR FG FRAIS GENERAUX FG0000716 20221112 4011400000 DEPLACEMENT-VOYAGE 12169 20221112 ecritures client The Square (Repas Tp)/Rbst Tp 0,00 23,94 PKA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000717 20221113 6251000000 VOYAGES ET DÉPLACEMENTS 12172 20221113 ecritures client Resto Fa0112683 (Repas Tp)/Rbs 10,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000717 20221113 4011400000 DEPLACEMENT-VOYAGE 12172 20221113 ecritures client Resto Fa0112683 (Repas Tp)/Rbs 0,00 10,20 PKA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000718 20221113 6251000000 VOYAGES ET DÉPLACEMENTS 12173 20221113 ecritures client Resto Fa0112702 (Repas Tp)/Rbs 9,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000718 20221113 4011400000 DEPLACEMENT-VOYAGE 12173 20221113 ecritures client Resto Fa0112702 (Repas Tp)/Rbs 0,00 9,13 PKA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000719 20221113 6251000000 VOYAGES ET DÉPLACEMENTS 12176 20221113 ecritures client Air Austral Thailand (Surplus 52,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000719 20221113 4011400000 DEPLACEMENT-VOYAGE 12176 20221113 ecritures client Air Austral Thailand (Surplus 0,00 52,50 PKA 20221130 20230501 EUR BB OD BB BB0000036 20221114 4010530000 AN PHAT PLASTIC 20 20221114 VIR ACOMPTE Virt En Fav An Phat $5616.81/P 0,00 5522,38 ZAB 20221229 20230501 EUR BB OD BB BB0000036 20221114 4091000000 FOURN-AV/COM 20 20221114 VIR ACOMPTE Virt En Fav An Phat $5616.81/P 5522,38 0,00 20230501 EUR BB OD BB BB0000037 20221114 4010870000 LINKSIN 22 20221114 RECL ACOMPTE Virt En Fav Liksin $34443/Sc E 0,00 33863,93 AAA 20221114 20230501 EUR BB OD BB BB0000037 20221114 4091000000 FOURN-AV/COM 22 20221114 RECL ACOMPTE Virt En Fav Liksin $34443/Sc E 33863,93 0,00 20230501 EUR BB OD BB BB0000038 20221114 4091000000 FOURN-AV/COM 23 20221114 RECL ACOMPTES Virt En Fav Ptt Global Chemica 16832,17 0,00 20230501 EUR BB OD BB BB0000038 20221114 4010920000 PTT POLYMER/GC MARKETING SOLUT 23 20221114 RECL ACOMPTES Virt En Fav Ptt Global Chemica 0,00 16832,17 EAB 20221219 20230501 EUR BB OD BB BB0000039 20221114 4011440000 HANOPRO 25 20221114 RECL ACOMPTE Virt En Fav Hanopro $10214.85/ 0,00 10043,11 HAB 20221214 20230501 EUR BB OD BB BB0000039 20221114 4091000000 FOURN-AV/COM 25 20221114 RECL ACOMPTE Virt En Fav Hanopro $10214.85/ 10043,11 0,00 20230501 EUR BD BRED BD0000922 20221114 4010870000 LINKSIN 11139 20221114 ecritures client Virt En Fav Liksin $34443/Sc E 33863,93 0,00 AAA 20221114 20230501 EUR BD BRED BD0000922 20221114 5122000000 BRED 11139 20221114 ecritures client Virt En Fav Liksin $34443/Sc E 0,00 33863,93 20230501 EUR BD BRED BD0000923 20221114 5122000000 BRED 11140 20221114 ecritures client Virt En Fav Ptt Global Chemica 0,00 16832,17 20230501 EUR BD BRED BD0000923 20221114 4010920000 PTT POLYMER/GC MARKETING SOLUT 11140 20221114 ecritures client Virt En Fav Ptt Global Chemica 16832,17 0,00 EAB 20221219 20230501 EUR BD BRED BD0000924 20221114 5122000000 BRED 11141 20221114 ecritures client Virt En Fav Hanopro $10214.85/ 0,00 10043,11 20230501 EUR BD BRED BD0000924 20221114 4011440000 HANOPRO 11141 20221114 ecritures client Virt En Fav Hanopro $10214.85/ 10043,11 0,00 HAB 20221214 20230501 EUR BD BRED BD0000925 20221114 4010530000 AN PHAT PLASTIC 11142 20221114 ecritures client Virt En Fav An Phat $5616.81/P 5522,38 0,00 ZAB 20221229 20230501 EUR BD BRED BD0000925 20221114 5122000000 BRED 11142 20221114 ecritures client Virt En Fav An Phat $5616.81/P 0,00 5522,38 20230501 EUR BD BRED BD0000926 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11143 20221114 ecritures client Frais De Bansue Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000926 20221114 6270100000 SERVICES BANCAIRES BRED 11143 20221114 ecritures client Frais De Bansue Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000926 20221114 5122000000 BRED 11143 20221114 ecritures client Frais De Bansue Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000927 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11144 20221114 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000927 20221114 6270100000 SERVICES BANCAIRES BRED 11144 20221114 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000927 20221114 5122000000 BRED 11144 20221114 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000928 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11145 20221114 ecritures client Frais De Banque Etranger/Liksi 1,87 0,00 20230501 EUR BD BRED BD0000928 20221114 6270100000 SERVICES BANCAIRES BRED 11145 20221114 ecritures client Frais De Banque Etranger/Liksi 22,00 0,00 20230501 EUR BD BRED BD0000928 20221114 5122000000 BRED 11145 20221114 ecritures client Frais De Banque Etranger/Liksi 0,00 23,87 20230501 EUR BD BRED BD0000929 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11146 20221114 ecritures client Frais De Banque Etranger/Ptt G 1,87 0,00 20230501 EUR BD BRED BD0000929 20221114 6270100000 SERVICES BANCAIRES BRED 11146 20221114 ecritures client Frais De Banque Etranger/Ptt G 22,00 0,00 20230501 EUR BD BRED BD0000929 20221114 5122000000 BRED 11146 20221114 ecritures client Frais De Banque Etranger/Ptt G 0,00 23,87 20230501 EUR BD BRED BD0000930 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11147 20221114 ecritures client Comm Virt Internat/Liksin 2022 2,88 0,00 20230501 EUR BD BRED BD0000930 20221114 6270100000 SERVICES BANCAIRES BRED 11147 20221114 ecritures client Comm Virt Internat/Liksin 2022 33,86 0,00 20230501 EUR BD BRED BD0000930 20221114 5122000000 BRED 11147 20221114 ecritures client Comm Virt Internat/Liksin 2022 0,00 36,74 20230501 EUR BD BRED BD0000931 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11148 20221114 ecritures client Comm Virt Internat/An Phat 202 1,49 0,00 20230501 EUR BD BRED BD0000931 20221114 6270100000 SERVICES BANCAIRES BRED 11148 20221114 ecritures client Comm Virt Internat/An Phat 202 17,50 0,00 20230501 EUR BD BRED BD0000931 20221114 5122000000 BRED 11148 20221114 ecritures client Comm Virt Internat/An Phat 202 0,00 18,99 20230501 EUR BD BRED BD0000932 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11149 20221114 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0000932 20221114 6270100000 SERVICES BANCAIRES BRED 11149 20221114 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0000932 20221114 5122000000 BRED 11149 20221114 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0000933 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11150 20221114 ecritures client Comm Virt Internat/Ptt Global 1,49 0,00 20230501 EUR BD BRED BD0000933 20221114 6270100000 SERVICES BANCAIRES BRED 11150 20221114 ecritures client Comm Virt Internat/Ptt Global 17,50 0,00 20230501 EUR BD BRED BD0000933 20221114 5122000000 BRED 11150 20221114 ecritures client Comm Virt Internat/Ptt Global 0,00 18,99 20230501 EUR BD BRED BD0000934 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11151 20221114 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000934 20221114 6270100000 SERVICES BANCAIRES BRED 11151 20221114 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000934 20221114 5122000000 BRED 11151 20221114 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000935 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11152 20221114 ecritures client Comm Avis D'Opere/Liksin 2022- 0,21 0,00 20230501 EUR BD BRED BD0000935 20221114 6270100000 SERVICES BANCAIRES BRED 11152 20221114 ecritures client Comm Avis D'Opere/Liksin 2022- 2,50 0,00 20230501 EUR BD BRED BD0000935 20221114 5122000000 BRED 11152 20221114 ecritures client Comm Avis D'Opere/Liksin 2022- 0,00 2,71 20230501 EUR BD BRED BD0000936 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11153 20221114 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000936 20221114 6270100000 SERVICES BANCAIRES BRED 11153 20221114 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000936 20221114 5122000000 BRED 11153 20221114 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000937 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11154 20221114 ecritures client Comm Avis D'Opere/Ptt Global C 0,21 0,00 20230501 EUR BD BRED BD0000937 20221114 6270100000 SERVICES BANCAIRES BRED 11154 20221114 ecritures client Comm Avis D'Opere/Ptt Global C 2,50 0,00 20230501 EUR BD BRED BD0000937 20221114 5122000000 BRED 11154 20221114 ecritures client Comm Avis D'Opere/Ptt Global C 0,00 2,71 20230501 EUR BD BRED BD0000938 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11155 20221114 ecritures client Comm Devise Deplacee/Ptt Globa 0,49 0,00 20230501 EUR BD BRED BD0000938 20221114 6270100000 SERVICES BANCAIRES BRED 11155 20221114 ecritures client Comm Devise Deplacee/Ptt Globa 5,80 0,00 20230501 EUR BD BRED BD0000938 20221114 5122000000 BRED 11155 20221114 ecritures client Comm Devise Deplacee/Ptt Globa 0,00 6,29 20230501 EUR BD BRED BD0000939 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11156 20221114 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000939 20221114 6270100000 SERVICES BANCAIRES BRED 11156 20221114 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000939 20221114 5122000000 BRED 11156 20221114 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000940 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11157 20221114 ecritures client Comm Devise Deplacee/Liksin 20 0,49 0,00 20230501 EUR BD BRED BD0000940 20221114 6270100000 SERVICES BANCAIRES BRED 11157 20221114 ecritures client Comm Devise Deplacee/Liksin 20 5,80 0,00 20230501 EUR BD BRED BD0000940 20221114 5122000000 BRED 11157 20221114 ecritures client Comm Devise Deplacee/Liksin 20 0,00 6,29 20230501 EUR BD BRED BD0000941 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11158 20221114 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000941 20221114 6270100000 SERVICES BANCAIRES BRED 11158 20221114 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000941 20221114 5122000000 BRED 11158 20221114 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000942 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11159 20221114 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000942 20221114 6270100000 SERVICES BANCAIRES BRED 11159 20221114 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000942 20221114 5122000000 BRED 11159 20221114 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000943 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11160 20221114 ecritures client Confirlation Swift/Fax/Loiksin 0,85 0,00 20230501 EUR BD BRED BD0000943 20221114 6270100000 SERVICES BANCAIRES BRED 11160 20221114 ecritures client Confirlation Swift/Fax/Loiksin 10,00 0,00 20230501 EUR BD BRED BD0000943 20221114 5122000000 BRED 11160 20221114 ecritures client Confirlation Swift/Fax/Loiksin 0,00 10,85 20230501 EUR BD BRED BD0000944 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11161 20221114 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000944 20221114 6270100000 SERVICES BANCAIRES BRED 11161 20221114 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000944 20221114 5122000000 BRED 11161 20221114 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000945 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11162 20221114 ecritures client Confirmatgion Swift/Fax/Ptt Gl 0,85 0,00 20230501 EUR BD BRED BD0000945 20221114 6270100000 SERVICES BANCAIRES BRED 11162 20221114 ecritures client Confirmatgion Swift/Fax/Ptt Gl 10,00 0,00 20230501 EUR BD BRED BD0000945 20221114 5122000000 BRED 11162 20221114 ecritures client Confirmatgion Swift/Fax/Ptt Gl 0,00 10,85 20230501 EUR BD BRED BD0000946 20221114 6270100000 SERVICES BANCAIRES BRED 11163 20221114 ecritures client Comm De Change/Ptt Global Chem 20,00 0,00 20230501 EUR BD BRED BD0000946 20221114 5122000000 BRED 11163 20221114 ecritures client Comm De Change/Ptt Global Chem 0,00 20,00 20230501 EUR BD BRED BD0000947 20221114 6270100000 SERVICES BANCAIRES BRED 11164 20221114 ecritures client Comm De Change/Liksin 2022-11- 20,00 0,00 20230501 EUR BD BRED BD0000947 20221114 5122000000 BRED 11164 20221114 ecritures client Comm De Change/Liksin 2022-11- 0,00 20,00 20230501 EUR BD BRED BD0000948 20221114 6270100000 SERVICES BANCAIRES BRED 11165 20221114 ecritures client Comm De Change/Hanopro 2022-10 20,00 0,00 20230501 EUR BD BRED BD0000948 20221114 5122000000 BRED 11165 20221114 ecritures client Comm De Change/Hanopro 2022-10 0,00 20,00 20230501 EUR BD BRED BD0000949 20221114 6270100000 SERVICES BANCAIRES BRED 11166 20221114 ecritures client Comm De Change/An Phat 2022-11 20,00 0,00 20230501 EUR BD BRED BD0000949 20221114 5122000000 BRED 11166 20221114 ecritures client Comm De Change/An Phat 2022-11 0,00 20,00 20230501 EUR BD BRED BD0000950 20221114 5122000000 BRED 11167 20221114 ecritures client Virt Tresorerie Bfc A Bred 20000,00 0,00 20230501 EUR BD BRED BD0000950 20221114 5800000000 VIREMENTS INTERNES 11167 20221114 ecritures client Virt Tresorerie Bfc A Bred 0,00 20000,00 AAA 20221114 20230501 EUR BF BFC OI BF0001787 20221114 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 11007 20221114 ecritures client Prel Sepa Adep-Cotisations San 651,98 0,00 LAA 20221130 20230501 EUR BF BFC OI BF0001787 20221114 5121000000 BFC 11007 20221114 ecritures client Prel Sepa Adep-Cotisations San 0,00 651,98 20230501 EUR BF BFC OI BF0001788 20221114 4010120000 WANADOO 11008 20221114 ecritures client Prel Orange-Internet 86,80 0,00 LBA 20221114 20230501 EUR BF BFC OI BF0001788 20221114 5121000000 BFC 11008 20221114 ecritures client Prel Orange-Internet 0,00 86,80 20230501 EUR BF BFC OI BF0001789 20221114 4110477000 FRAIS IMPORT AGRONOVA SAS 11009 20221114 ecritures client Virt De Agronova-Ech 091122 0,00 727,70 AJF 20221114 20230501 EUR BF BFC OI BF0001789 20221114 5121000000 BFC 11009 20221114 ecritures client Virt De Agronova-Ech 091122 727,70 0,00 20230501 EUR BF BFC OI BF0001790 20221114 5121000000 BFC 11012 20221114 ecritures client Virt De Hygia Clean-Fa224799 812,56 0,00 20230501 EUR BF BFC OI BF0001790 20221114 4110330000 HYGIA CLEAN 11012 20221114 ecritures client Virt De Hygia Clean-Fa224799 0,00 812,56 AJG 20221114 20230501 EUR CH CHEQUES A ENCAISSER CH0001104 20221114 4110243000 POYEL TRADING 10850 20221114 ecritures client Rgt Ca9532861 Poyel 0,00 141,59 ADA 20221114 20230501 EUR CH CHEQUES A ENCAISSER CH0001104 20221114 5112000000 CHEQUES A ENCAISSER 10850 20221114 ecritures client Rgt Ca9532861 Poyel 141,59 0,00 FSA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001105 20221114 4110053000 CLIENTS DIVERS 10853 20221114 ecritures client Rgt Ca1158862 Picardo-La Reuni 0,00 81,49 AJK 20221114 20230501 EUR CH CHEQUES A ENCAISSER CH0001105 20221114 5112000000 CHEQUES A ENCAISSER 10853 20221114 ecritures client Rgt Ca1158862 Picardo-La Reuni 81,49 0,00 FSA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001106 20221114 4110441000 RESTAURANT LE GOURMAND 10854 20221114 ecritures client Rgt Cepac4647704 Lebon Riviere 0,00 610,48 ACP 20221114 20230501 EUR CH CHEQUES A ENCAISSER CH0001106 20221114 5112000000 CHEQUES A ENCAISSER 10854 20221114 ecritures client Rgt Cepac4647704 Lebon Riviere 610,48 0,00 FSA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001107 20221114 4110526000 TONTON CASIMIR 10862 20221114 ecritures client Rgt Ca0001030 Tonton Casimir 0,00 172,52 FAA 20221114 20230501 EUR CH CHEQUES A ENCAISSER CH0001107 20221114 5112000000 CHEQUES A ENCAISSER 10862 20221114 ecritures client Rgt Ca0001030 Tonton Casimir 172,52 0,00 FSA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001108 20221114 4110423000 CHARCUTERIE TURPIN JOSEPH 10872 20221114 ecritures client Rgt Ca9670735 Turpin Joseph 0,00 1342,36 GAA 20221114 20230501 EUR CH CHEQUES A ENCAISSER CH0001108 20221114 5112000000 CHEQUES A ENCAISSER 10872 20221114 ecritures client Rgt Ca9670735 Turpin Joseph 1342,36 0,00 FTA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001109 20221114 5112000000 CHEQUES A ENCAISSER 10873 20221114 ecritures client Rgt Ca9441321 Solo Import 507,78 0,00 FTA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001109 20221114 4110482000 SOLO IMPORT 10873 20221114 ecritures client Rgt Ca9441321 Solo Import 0,00 507,78 CAA 20221114 20230501 EUR CH CHEQUES A ENCAISSER CH0001110 20221114 4110682000 EASYNOV 10874 20221114 ecritures client Rgt Bfc5782901 Amen.Tx.Terrass 0,00 856,15 AAA 20221130 20230501 EUR CH CHEQUES A ENCAISSER CH0001110 20221114 5112000000 CHEQUES A ENCAISSER 10874 20221114 ecritures client Rgt Bfc5782901 Amen.Tx.Terrass 856,15 0,00 FSA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001111 20221114 4110620000 COULEURS PRO DISTRIB SARL 10875 20221114 ecritures client Rgt Cepac7845603 Couleurs Pro 0,00 1770,18 FAA 20221114 20230501 EUR CH CHEQUES A ENCAISSER CH0001111 20221114 5112000000 CHEQUES A ENCAISSER 10875 20221114 ecritures client Rgt Cepac7845603 Couleurs Pro 1770,18 0,00 FSA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001112 20221114 4110630000 Z'EMBAL 10876 20221114 ecritures client Rgt Cepac0000105 Z'Embal Fa224 0,00 720,42 BXA 20221114 20230501 EUR CH CHEQUES A ENCAISSER CH0001112 20221114 5112000000 CHEQUES A ENCAISSER 10876 20221114 ecritures client Rgt Cepac0000105 Z'Embal Fa224 720,42 0,00 FSA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001113 20221114 4110408000 RUN EMBALLAGE 10877 20221114 ecritures client Rgt Bred8559494 Run Emballage 0,00 2986,02 PAA 20221114 20230501 EUR CH CHEQUES A ENCAISSER CH0001113 20221114 5112000000 CHEQUES A ENCAISSER 10877 20221114 ecritures client Rgt Bred8559494 Run Emballage 2986,02 0,00 FTA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000891 20221114 5310000000 CAISSE SIEGE SOCIAL 10851 20221114 ecritures client Rgt Esp Panchbaya 156,24 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000891 20221114 4110053000 CLIENTS DIVERS 10851 20221114 ecritures client Rgt Esp Panchbaya 0,00 156,24 AJF 20221114 20230501 EUR CS CAISSE PRINCIPALE CS0000892 20221114 5310000000 CAISSE SIEGE SOCIAL 10852 20221114 ecritures client Rgt Esp Grand Marcel 358,78 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000892 20221114 4110053000 CLIENTS DIVERS 10852 20221114 ecritures client Rgt Esp Grand Marcel 0,00 358,78 AJG 20221114 20230501 EUR CS CAISSE PRINCIPALE CS0000893 20221114 5310000000 CAISSE SIEGE SOCIAL 10855 20221114 ecritures client Rgt Esp Depeche Services 117,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000893 20221114 4110590000 DEPECHE SERVICES 10855 20221114 ecritures client Rgt Esp Depeche Services 0,00 117,80 WVA 20221114 20230501 EUR CS CAISSE PRINCIPALE CS0000894 20221114 5310000000 CAISSE SIEGE SOCIAL 10857 20221114 ecritures client Rgt Esp Saveurs Des Hauts 145,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000894 20221114 4110053000 CLIENTS DIVERS 10857 20221114 ecritures client Rgt Esp Saveurs Des Hauts 0,00 145,35 AJH 20221114 20230501 EUR CS CAISSE PRINCIPALE CS0000895 20221114 5310000000 CAISSE SIEGE SOCIAL 10955 20221114 ecritures client Rgt Esp Cadet Jean Yves 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000895 20221114 4110053000 CLIENTS DIVERS 10955 20221114 ecritures client Rgt Esp Cadet Jean Yves 0,00 51,00 AJI 20221115 20230501 EUR CS CAISSE PRINCIPALE CS0000896 20221114 5310000000 CAISSE SIEGE SOCIAL 10958 20221114 ecritures client Rgt Esp Le Quai Des Mers 351,70 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000896 20221114 4110053000 CLIENTS DIVERS 10958 20221114 ecritures client Rgt Esp Le Quai Des Mers 0,00 351,70 AJJ 20221115 20230501 EUR FG FRAIS GENERAUX FG0000720 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11176 20221114 ecritures client Gondrand Fa262570/Vanoplast 20 16,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000720 20221114 4010170000 GONDRAND 11176 20221114 ecritures client Gondrand Fa262570/Vanoplast 20 0,00 820,83 PAA 20221205 20230501 EUR FG FRAIS GENERAUX FG0000720 20221114 6081000000 FRAIS ACCESSOIRES D'ACHAT 11176 20221114 ecritures client Gondrand Fa262570/Vanoplast 20 804,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000721 20221114 4010170000 GONDRAND 11178 20221114 ecritures client Gondrand Fa262566/Novamont 202 0,00 2423,35 PAA 20221205 20230501 EUR FG FRAIS GENERAUX FG0000721 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11178 20221114 ecritures client Gondrand Fa262566/Novamont 202 43,35 0,00 20230501 EUR FG FRAIS GENERAUX FG0000721 20221114 6081000000 FRAIS ACCESSOIRES D'ACHAT 11178 20221114 ecritures client Gondrand Fa262566/Novamont 202 2380,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000722 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11180 20221114 ecritures client Gondrand Fa262555/Emeraude 202 21,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000722 20221114 4010170000 GONDRAND 11180 20221114 ecritures client Gondrand Fa262555/Emeraude 202 0,00 1402,55 PAA 20221205 20230501 EUR FG FRAIS GENERAUX FG0000722 20221114 6081000000 FRAIS ACCESSOIRES D'ACHAT 11180 20221114 ecritures client Gondrand Fa262555/Emeraude 202 1381,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000723 20221114 4456610000 TVA / BIENS & SERVICES À 8.5% 11213 20221114 ecritures client Pack Oi Fc000726 (Imp°Recto Ve 89,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000723 20221114 6040000000 ACHATS ETUDES & PRESTATIONS 11213 20221114 ecritures client Pack Oi Fc000726 (Imp°Recto Ve 1050,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000723 20221114 4011870000 PACK OI 11213 20221114 ecritures client Pack Oi Fc000726 (Imp°Recto Ve 0,00 1139,25 OPA 20221129 20230501 EUR HA ACHATS HA0000119 20221114 6012000000 ACHATS COLORANT - ENCRE - ADD. 11177 20221114 ecritures client Vanoplast Fa72090211/2022-09-1 4337,50 0,00 20230501 EUR HA ACHATS HA0000119 20221114 4452800000 TVA SUR IMPORTATIONS 11177 20221114 ecritures client Vanoplast Fa72090211/2022-09-1 0,00 421,00 AAA 20221222 20230501 EUR HA ACHATS HA0000119 20221114 4010380000 VANOPLAST 11177 20221114 ecritures client Vanoplast Fa72090211/2022-09-1 0,00 4337,50 OGA 20221125 20230501 EUR HA ACHATS HA0000119 20221114 4456680000 TVA SUR IMPORTATIONS 11177 20221114 ecritures client Vanoplast Fa72090211/2022-09-1 421,00 0,00 FAA 20221222 20230501 EUR HA ACHATS HA0000120 20221114 4452800000 TVA SUR IMPORTATIONS 11179 20221114 ecritures client Novamont Fa4000000352/2022-09- 0,00 2154,00 AAA 20221222 20230501 EUR HA ACHATS HA0000120 20221114 6011000000 ACHATS MP 11179 20221114 ecritures client Novamont Fa4000000352/2022-09- 23522,40 0,00 20230501 EUR HA ACHATS HA0000120 20221114 4456680000 TVA SUR IMPORTATIONS 11179 20221114 ecritures client Novamont Fa4000000352/2022-09- 2154,00 0,00 FAA 20221222 20230501 EUR HA ACHATS HA0000120 20221114 4011010000 NOVAMONT MATER-BI 11179 20221114 ecritures client Novamont Fa4000000352/2022-09- 0,00 23522,40 HOA 20221114 20230501 EUR HA ACHATS HA0000121 20221114 4452800000 TVA SUR IMPORTATIONS 11181 20221114 ecritures client Emeraude Ire165196/ 2022-07-09 0,00 3682,00 AAA 20221222 20230501 EUR HA ACHATS HA0000121 20221114 6011000000 ACHATS MP 11181 20221114 ecritures client Emeraude Ire165196/ 2022-07-09 43312,50 0,00 20230501 EUR HA ACHATS HA0000121 20221114 4456680000 TVA SUR IMPORTATIONS 11181 20221114 ecritures client Emeraude Ire165196/ 2022-07-09 3682,00 0,00 FAA 20221222 20230501 EUR HA ACHATS HA0000121 20221114 4011720000 EMERAUDE 11181 20221114 ecritures client Emeraude Ire165196/ 2022-07-09 0,00 43312,50 OSA 20221129 20230501 EUR OD OPERATIONS DIV OD0000099 20221114 4110590000 DEPECHE SERVICES 12033 20221114 ecritures client Diff Rgt/Fa225032 Depeche Serv 0,06 0,00 WVA 20221114 20230501 EUR OD OPERATIONS DIV OD0000099 20221114 7580000000 PRODUITS DIV. GESTION COURANTE 12033 20221114 ecritures client Diff Rgt/Fa225032 Depeche Serv 0,00 0,06 20230501 EUR VT VENTES VT0005116 20221114 7072000000 VENTES MARCHANDISES DIVERS 11563 20221114 ecritures client Facture Jfk Fa224958 0,00 265,76 20230501 EUR VT VENTES VT0005116 20221114 4110662000 JFK 11563 20221114 ecritures client Facture Jfk Fa224958 288,35 0,00 DAA 20221115 20230501 EUR VT VENTES VT0005116 20221114 4457110000 TVA COLLECTÉE À 8.5% 11563 20221114 ecritures client Facture Jfk Fa224958 0,00 22,59 AAA 20221231 20230501 EUR VT VENTES VT0005117 20221114 4110471000 LIVE SARL - RESTO LE TUNG FONG 11564 20221114 ecritures client Facture Live Sarl - Resto Le T 260,35 0,00 WIA 20221115 20230501 EUR VT VENTES VT0005117 20221114 7071000000 VENTES MARCHANDISES PLAST 11564 20221114 ecritures client Facture Live Sarl - Resto Le T 0,00 239,95 20230501 EUR VT VENTES VT0005117 20221114 4457110000 TVA COLLECTÉE À 8.5% 11564 20221114 ecritures client Facture Live Sarl - Resto Le T 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0005118 20221114 4110053000 CLIENTS DIVERS 11565 20221114 ecritures client Facture Clients Divers Fa22502 145,35 0,00 AJH 20221114 20230501 EUR VT VENTES VT0005118 20221114 7011000000 VENTES PF 11565 20221114 ecritures client Facture Clients Divers Fa22502 0,00 133,96 20230501 EUR VT VENTES VT0005118 20221114 4457110000 TVA COLLECTÉE À 8.5% 11565 20221114 ecritures client Facture Clients Divers Fa22502 0,00 11,39 AAA 20221231 20230501 EUR VT VENTES VT0005119 20221114 4110053000 CLIENTS DIVERS 11566 20221114 ecritures client Facture Clients Divers Fa22503 156,24 0,00 AJF 20221114 20230501 EUR VT VENTES VT0005119 20221114 7011000000 VENTES PF 11566 20221114 ecritures client Facture Clients Divers Fa22503 0,00 144,00 20230501 EUR VT VENTES VT0005119 20221114 4457110000 TVA COLLECTÉE À 8.5% 11566 20221114 ecritures client Facture Clients Divers Fa22503 0,00 12,24 AAA 20221231 20230501 EUR VT VENTES VT0005120 20221114 7072000000 VENTES MARCHANDISES DIVERS 11567 20221114 ecritures client Facture Clients Divers Fa22503 0,00 76,96 20230501 EUR VT VENTES VT0005120 20221114 7071000000 VENTES MARCHANDISES PLAST 11567 20221114 ecritures client Facture Clients Divers Fa22503 0,00 75,11 20230501 EUR VT VENTES VT0005120 20221114 4110053000 CLIENTS DIVERS 11567 20221114 ecritures client Facture Clients Divers Fa22503 358,78 0,00 AJG 20221114 20230501 EUR VT VENTES VT0005120 20221114 7011000000 VENTES PF 11567 20221114 ecritures client Facture Clients Divers Fa22503 0,00 178,60 20230501 EUR VT VENTES VT0005120 20221114 4457110000 TVA COLLECTÉE À 8.5% 11567 20221114 ecritures client Facture Clients Divers Fa22503 0,00 28,11 AAA 20221231 20230501 EUR VT VENTES VT0005121 20221114 7071000000 VENTES MARCHANDISES PLAST 11568 20221114 ecritures client Facture Depeche Services Fa225 0,00 72,52 20230501 EUR VT VENTES VT0005121 20221114 4110590000 DEPECHE SERVICES 11568 20221114 ecritures client Facture Depeche Services Fa225 117,74 0,00 WVA 20221114 20230501 EUR VT VENTES VT0005121 20221114 7011000000 VENTES PF 11568 20221114 ecritures client Facture Depeche Services Fa225 0,00 36,00 20230501 EUR VT VENTES VT0005121 20221114 4457110000 TVA COLLECTÉE À 8.5% 11568 20221114 ecritures client Facture Depeche Services Fa225 0,00 9,22 AAA 20221231 20230501 EUR VT VENTES VT0005122 20221114 7071000000 VENTES MARCHANDISES PLAST 11569 20221114 ecritures client Facture Clients Divers Fa22503 0,00 75,11 20230501 EUR VT VENTES VT0005122 20221114 4110053000 CLIENTS DIVERS 11569 20221114 ecritures client Facture Clients Divers Fa22503 81,49 0,00 AJK 20221114 20230501 EUR VT VENTES VT0005122 20221114 4457110000 TVA COLLECTÉE À 8.5% 11569 20221114 ecritures client Facture Clients Divers Fa22503 0,00 6,38 AAA 20221231 20230501 EUR VT VENTES VT0005123 20221114 4110526000 TONTON CASIMIR 11570 20221114 ecritures client Facture Tonton Casimir Fa22503 172,52 0,00 FAA 20221114 20230501 EUR VT VENTES VT0005123 20221114 7011000000 VENTES PF 11570 20221114 ecritures client Facture Tonton Casimir Fa22503 0,00 159,00 20230501 EUR VT VENTES VT0005123 20221114 4457110000 TVA COLLECTÉE À 8.5% 11570 20221114 ecritures client Facture Tonton Casimir Fa22503 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0005124 20221114 4110053000 CLIENTS DIVERS 11571 20221114 ecritures client Facture Clients Divers Fr22006 0,00 66,43 ALE 20221114 20230501 EUR VT VENTES VT0005124 20221114 7011000000 VENTES PF 11571 20221114 ecritures client Facture Clients Divers Fr22006 61,23 0,00 20230501 EUR VT VENTES VT0005124 20221114 4457110000 TVA COLLECTÉE À 8.5% 11571 20221114 ecritures client Facture Clients Divers Fr22006 5,20 0,00 AAA 20221231 20230501 EUR VT VENTES VT0005125 20221114 4110053000 CLIENTS DIVERS 11572 20221114 ecritures client Facture Clients Divers Fa22503 66,43 0,00 ALE 20221114 20230501 EUR VT VENTES VT0005125 20221114 7011000000 VENTES PF 11572 20221114 ecritures client Facture Clients Divers Fa22503 0,00 61,23 20230501 EUR VT VENTES VT0005125 20221114 4457110000 TVA COLLECTÉE À 8.5% 11572 20221114 ecritures client Facture Clients Divers Fa22503 0,00 5,20 AAA 20221231 20230501 EUR VT VENTES VT0005126 20221114 7072000000 VENTES MARCHANDISES DIVERS 11573 20221114 ecritures client Facture Imp Emballages Sarl Fa 0,00 284,83 20230501 EUR VT VENTES VT0005126 20221114 7071000000 VENTES MARCHANDISES PLAST 11573 20221114 ecritures client Facture Imp Emballages Sarl Fa 0,00 194,66 20230501 EUR VT VENTES VT0005126 20221114 4110295000 IMP EMBALLAGES SARL 11573 20221114 ecritures client Facture Imp Emballages Sarl Fa 725,57 0,00 20230501 EUR VT VENTES VT0005126 20221114 7011000000 VENTES PF 11573 20221114 ecritures client Facture Imp Emballages Sarl Fa 0,00 189,24 20230501 EUR VT VENTES VT0005126 20221114 4457110000 TVA COLLECTÉE À 8.5% 11573 20221114 ecritures client Facture Imp Emballages Sarl Fa 0,00 56,84 AAA 20221231 20230501 EUR VT VENTES VT0005127 20221114 7071000000 VENTES MARCHANDISES PLAST 11574 20221114 ecritures client Facture Sodico Sa Fa225040 0,00 925,00 20230501 EUR VT VENTES VT0005127 20221114 4457110000 TVA COLLECTÉE À 8.5% 11574 20221114 ecritures client Facture Sodico Sa Fa225040 0,00 78,63 AAA 20221231 20230501 EUR VT VENTES VT0005127 20221114 4110085000 SODICO SA 11574 20221114 ecritures client Facture Sodico Sa Fa225040 1003,63 0,00 HAA 20221205 20230501 EUR VT VENTES VT0005128 20221114 7071000000 VENTES MARCHANDISES PLAST 11575 20221114 ecritures client Facture La Maree Bleue Fa22504 0,00 160,37 20230501 EUR VT VENTES VT0005128 20221114 4110180000 LA MAREE BLEUE 11575 20221114 ecritures client Facture La Maree Bleue Fa22504 174,00 0,00 20230501 EUR VT VENTES VT0005128 20221114 4457110000 TVA COLLECTÉE À 8.5% 11575 20221114 ecritures client Facture La Maree Bleue Fa22504 0,00 13,63 AAA 20221231 20230501 EUR VT VENTES VT0005129 20221114 4110475000 CASTEL COVINO LA REUNION 11576 20221114 ecritures client Facture Castel Covino La Reuni 1614,48 0,00 AMY 20221223 20230501 EUR VT VENTES VT0005129 20221114 7011000000 VENTES PF 11576 20221114 ecritures client Facture Castel Covino La Reuni 0,00 1488,00 20230501 EUR VT VENTES VT0005129 20221114 4457110000 TVA COLLECTÉE À 8.5% 11576 20221114 ecritures client Facture Castel Covino La Reuni 0,00 126,48 AAA 20221231 20230501 EUR VT VENTES VT0005130 20221114 4110566000 SAGES - INTERMARK ST GILLES 11577 20221114 ecritures client Facture Sages - Intermark St G 537,08 0,00 UAA 20221205 20230501 EUR VT VENTES VT0005130 20221114 7011000000 VENTES PF 11577 20221114 ecritures client Facture Sages - Intermark St G 0,00 495,00 20230501 EUR VT VENTES VT0005130 20221114 4457110000 TVA COLLECTÉE À 8.5% 11577 20221114 ecritures client Facture Sages - Intermark St G 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005131 20221114 7072000000 VENTES MARCHANDISES DIVERS 11578 20221114 ecritures client Facture Sud Service Traiteur F 0,00 345,60 20230501 EUR VT VENTES VT0005131 20221114 7011000000 VENTES PF 11578 20221114 ecritures client Facture Sud Service Traiteur F 0,00 892,50 20230501 EUR VT VENTES VT0005131 20221114 4110440000 SUD SERVICE TRAITEUR 11578 20221114 ecritures client Facture Sud Service Traiteur F 1343,34 0,00 AND 20221227 20230501 EUR VT VENTES VT0005131 20221114 4457110000 TVA COLLECTÉE À 8.5% 11578 20221114 ecritures client Facture Sud Service Traiteur F 0,00 105,24 AAA 20221231 20230501 EUR VT VENTES VT0005132 20221114 7072000000 VENTES MARCHANDISES DIVERS 11579 20221114 ecritures client Facture Semu - Intermark Ugo F 0,00 190,80 20230501 EUR VT VENTES VT0005132 20221114 4457110000 TVA COLLECTÉE À 8.5% 11579 20221114 ecritures client Facture Semu - Intermark Ugo F 0,00 16,22 AAA 20221231 20230501 EUR VT VENTES VT0005132 20221114 4110596000 SEMU - INTERMARK UGO 11579 20221114 ecritures client Facture Semu - Intermark Ugo F 207,02 0,00 20230501 EUR VT VENTES VT0005133 20221114 4110563000 AH TAK SA - INTERMARK 13ÈME KM 11580 20221114 ecritures client Facture Ah Tak Sa - Intermark 805,61 0,00 KAA 20221205 20230501 EUR VT VENTES VT0005133 20221114 7011000000 VENTES PF 11580 20221114 ecritures client Facture Ah Tak Sa - Intermark 0,00 742,50 20230501 EUR VT VENTES VT0005133 20221114 4457110000 TVA COLLECTÉE À 8.5% 11580 20221114 ecritures client Facture Ah Tak Sa - Intermark 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0005134 20221114 7011000000 VENTES PF 11581 20221114 ecritures client Facture Semc - Intermark 400 F 0,00 198,00 20230501 EUR VT VENTES VT0005134 20221114 4110591000 SEMC - INTERMARK 400 11581 20221114 ecritures client Facture Semc - Intermark 400 F 214,83 0,00 20230501 EUR VT VENTES VT0005134 20221114 4457110000 TVA COLLECTÉE À 8.5% 11581 20221114 ecritures client Facture Semc - Intermark 400 F 0,00 16,83 AAA 20221231 20230501 EUR VT VENTES VT0005135 20221114 7011000000 VENTES PF 11582 20221114 ecritures client Facture Semc - Intermark 400 F 0,00 198,00 20230501 EUR VT VENTES VT0005135 20221114 4110591000 SEMC - INTERMARK 400 11582 20221114 ecritures client Facture Semc - Intermark 400 F 214,83 0,00 20230501 EUR VT VENTES VT0005135 20221114 4457110000 TVA COLLECTÉE À 8.5% 11582 20221114 ecritures client Facture Semc - Intermark 400 F 0,00 16,83 AAA 20221231 20230501 EUR VT VENTES VT0005136 20221114 7011000000 VENTES PF 11583 20221114 ecritures client Facture Jmd Sas Fa225049 0,00 592,85 20230501 EUR VT VENTES VT0005136 20221114 4457110000 TVA COLLECTÉE À 8.5% 11583 20221114 ecritures client Facture Jmd Sas Fa225049 0,00 50,39 AAA 20221231 20230501 EUR VT VENTES VT0005136 20221114 4110060000 JMD SAS 11583 20221114 ecritures client Facture Jmd Sas Fa225049 643,24 0,00 20230501 EUR VT VENTES VT0005137 20221114 7071000000 VENTES MARCHANDISES PLAST 11584 20221114 ecritures client Facture Hyper Ck Fa225050 0,00 621,00 20230501 EUR VT VENTES VT0005137 20221114 4110158000 HYPER CK 11584 20221114 ecritures client Facture Hyper Ck Fa225050 1162,25 0,00 DNA 20221205 20230501 EUR VT VENTES VT0005137 20221114 7011000000 VENTES PF 11584 20221114 ecritures client Facture Hyper Ck Fa225050 0,00 450,20 20230501 EUR VT VENTES VT0005137 20221114 4457110000 TVA COLLECTÉE À 8.5% 11584 20221114 ecritures client Facture Hyper Ck Fa225050 0,00 91,05 AAA 20221231 20230501 EUR VT VENTES VT0005138 20221114 4110052000 SETA A 11585 20221114 ecritures client Facture Seta A Fa225051 2675,61 0,00 FAA 20221205 20230501 EUR VT VENTES VT0005138 20221114 7011000000 VENTES PF 11585 20221114 ecritures client Facture Seta A Fa225051 0,00 2466,00 20230501 EUR VT VENTES VT0005138 20221114 4457110000 TVA COLLECTÉE À 8.5% 11585 20221114 ecritures client Facture Seta A Fa225051 0,00 209,61 AAA 20221231 20230501 EUR VT VENTES VT0005139 20221114 7072000000 VENTES MARCHANDISES DIVERS 11586 20221114 ecritures client Facture Supercash St Louis Fa2 0,00 529,65 20230501 EUR VT VENTES VT0005139 20221114 4110325000 SUPERCASH ST LOUIS 11586 20221114 ecritures client Facture Supercash St Louis Fa2 1118,26 0,00 OAA 20221205 20230501 EUR VT VENTES VT0005139 20221114 7011000000 VENTES PF 11586 20221114 ecritures client Facture Supercash St Louis Fa2 0,00 501,00 20230501 EUR VT VENTES VT0005139 20221114 4457110000 TVA COLLECTÉE À 8.5% 11586 20221114 ecritures client Facture Supercash St Louis Fa2 0,00 87,61 AAA 20221231 20230501 EUR VT VENTES VT0005140 20221114 4110005000 CARREFOUR MARKET BEL AIR 11587 20221114 ecritures client Facture Carrefour Market Bel A 322,25 0,00 BUA 20221205 20230501 EUR VT VENTES VT0005140 20221114 7011000000 VENTES PF 11587 20221114 ecritures client Facture Carrefour Market Bel A 0,00 297,00 20230501 EUR VT VENTES VT0005140 20221114 4457110000 TVA COLLECTÉE À 8.5% 11587 20221114 ecritures client Facture Carrefour Market Bel A 0,00 25,25 AAA 20221231 20230501 EUR VT VENTES VT0005141 20221114 4110249000 VILLAS DU RECIF 11588 20221114 ecritures client Facture Villas Du Recif Fa2250 343,53 0,00 20230501 EUR VT VENTES VT0005141 20221114 7011000000 VENTES PF 11588 20221114 ecritures client Facture Villas Du Recif Fa2250 0,00 316,62 20230501 EUR VT VENTES VT0005141 20221114 4457110000 TVA COLLECTÉE À 8.5% 11588 20221114 ecritures client Facture Villas Du Recif Fa2250 0,00 26,91 AAA 20221231 20230501 EUR VT VENTES VT0005142 20221114 7071000000 VENTES MARCHANDISES PLAST 11589 20221114 ecritures client Facture Sodhynord Fa225055 0,00 2205,00 20230501 EUR VT VENTES VT0005142 20221114 4110367000 SODHYNORD 11589 20221114 ecritures client Facture Sodhynord Fa225055 2392,43 0,00 MAA 20221205 20230501 EUR VT VENTES VT0005142 20221114 4457110000 TVA COLLECTÉE À 8.5% 11589 20221114 ecritures client Facture Sodhynord Fa225055 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0005143 20221114 4110142000 ID LOGISTICS OCEAN INDIEN 11590 20221114 ecritures client Facture Id Logistics Ocean Ind 2083,20 0,00 AMS 20221219 20230501 EUR VT VENTES VT0005143 20221114 7011000000 VENTES PF 11590 20221114 ecritures client Facture Id Logistics Ocean Ind 0,00 1920,00 20230501 EUR VT VENTES VT0005143 20221114 4457110000 TVA COLLECTÉE À 8.5% 11590 20221114 ecritures client Facture Id Logistics Ocean Ind 0,00 163,20 AAA 20221231 20230501 EUR VT VENTES VT0005144 20221114 4110133000 EECA SAS 11591 20221114 ecritures client Facture Eeca Sas Fa225057 983,01 0,00 ANG 20221227 20230501 EUR VT VENTES VT0005144 20221114 7011000000 VENTES PF 11591 20221114 ecritures client Facture Eeca Sas Fa225057 0,00 906,00 20230501 EUR VT VENTES VT0005144 20221114 4457110000 TVA COLLECTÉE À 8.5% 11591 20221114 ecritures client Facture Eeca Sas Fa225057 0,00 77,01 AAA 20221231 20230501 EUR VT VENTES VT0005145 20221114 7011000000 VENTES PF 11592 20221114 ecritures client Facture Iloha-Jam Hemisphere S 0,00 159,06 20230501 EUR VT VENTES VT0005145 20221114 4457110000 TVA COLLECTÉE À 8.5% 11592 20221114 ecritures client Facture Iloha-Jam Hemisphere S 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0005145 20221114 4110278000 ILOHA-JAM HEMISPHERE SARL 11592 20221114 ecritures client Facture Iloha-Jam Hemisphere S 172,58 0,00 20230501 EUR VT VENTES VT0005146 20221114 7011000000 VENTES PF 11593 20221114 ecritures client Facture Island Distribution Fa 0,00 876,00 20230501 EUR VT VENTES VT0005146 20221114 4110201000 ISLAND DISTRIBUTION 11593 20221114 ecritures client Facture Island Distribution Fa 950,46 0,00 ANY 20221230 20230501 EUR VT VENTES VT0005146 20221114 4457110000 TVA COLLECTÉE À 8.5% 11593 20221114 ecritures client Facture Island Distribution Fa 0,00 74,46 AAA 20221231 20230501 EUR VT VENTES VT0005147 20221114 7072000000 VENTES MARCHANDISES DIVERS 11594 20221114 ecritures client Facture Carrefour St Benoit Fa 0,00 190,80 20230501 EUR VT VENTES VT0005147 20221114 4110014000 CARREFOUR ST BENOIT 11594 20221114 ecritures client Facture Carrefour St Benoit Fa 207,02 0,00 DSA 20221205 20230501 EUR VT VENTES VT0005147 20221114 4457110000 TVA COLLECTÉE À 8.5% 11594 20221114 ecritures client Facture Carrefour St Benoit Fa 0,00 16,22 AAA 20221231 20230501 EUR VT VENTES VT0005148 20221114 7071000000 VENTES MARCHANDISES PLAST 11595 20221114 ecritures client Facture Carrefour Grand Est Fa 0,00 1061,50 20230501 EUR VT VENTES VT0005148 20221114 4110076000 CARREFOUR GRAND EST 11595 20221114 ecritures client Facture Carrefour Grand Est Fa 1799,53 0,00 DHA 20221205 20230501 EUR VT VENTES VT0005148 20221114 7011000000 VENTES PF 11595 20221114 ecritures client Facture Carrefour Grand Est Fa 0,00 597,05 20230501 EUR VT VENTES VT0005148 20221114 4457110000 TVA COLLECTÉE À 8.5% 11595 20221114 ecritures client Facture Carrefour Grand Est Fa 0,00 140,98 AAA 20221231 20230501 EUR VT VENTES VT0005149 20221114 7071000000 VENTES MARCHANDISES PLAST 11596 20221114 ecritures client Facture Run Market Chaudron (2 0,00 138,00 20230501 EUR VT VENTES VT0005149 20221114 4110593000 RUN MARKET CHAUDRON (230) 11596 20221114 ecritures client Facture Run Market Chaudron (2 571,52 0,00 AKM 20221114 20230501 EUR VT VENTES VT0005149 20221114 7011000000 VENTES PF 11596 20221114 ecritures client Facture Run Market Chaudron (2 0,00 388,75 20230501 EUR VT VENTES VT0005149 20221114 4457110000 TVA COLLECTÉE À 8.5% 11596 20221114 ecritures client Facture Run Market Chaudron (2 0,00 44,77 AAA 20221231 20230501 EUR VT VENTES VT0005150 20221114 7072000000 VENTES MARCHANDISES DIVERS 11597 20221114 ecritures client Facture Run Market Ste Marie ( 0,00 98,70 20230501 EUR VT VENTES VT0005150 20221114 4110594000 RUN MARKET STE MARIE (220) 11597 20221114 ecritures client Facture Run Market Ste Marie ( 565,87 0,00 AKK 20221114 20230501 EUR VT VENTES VT0005150 20221114 7011000000 VENTES PF 11597 20221114 ecritures client Facture Run Market Ste Marie ( 0,00 422,84 20230501 EUR VT VENTES VT0005150 20221114 4457110000 TVA COLLECTÉE À 8.5% 11597 20221114 ecritures client Facture Run Market Ste Marie ( 0,00 44,33 AAA 20221231 20230501 EUR VT VENTES VT0005151 20221114 7071000000 VENTES MARCHANDISES PLAST 11598 20221114 ecritures client Facture Run Market Ste Marie ( 0,00 1888,00 20230501 EUR VT VENTES VT0005151 20221114 4110594000 RUN MARKET STE MARIE (220) 11598 20221114 ecritures client Facture Run Market Ste Marie ( 5329,52 0,00 AKN 20221114 20230501 EUR VT VENTES VT0005151 20221114 7011000000 VENTES PF 11598 20221114 ecritures client Facture Run Market Ste Marie ( 0,00 3024,00 20230501 EUR VT VENTES VT0005151 20221114 4457110000 TVA COLLECTÉE À 8.5% 11598 20221114 ecritures client Facture Run Market Ste Marie ( 0,00 417,52 AAA 20221231 20230501 EUR VT VENTES VT0005152 20221114 7071000000 VENTES MARCHANDISES PLAST 11599 20221114 ecritures client Facture Run Market St Andre (2 0,00 1248,00 20230501 EUR VT VENTES VT0005152 20221114 4110595000 RUN MARKET ST ANDRE (240) 11599 20221114 ecritures client Facture Run Market St Andre (2 2812,32 0,00 AKJ 20221114 20230501 EUR VT VENTES VT0005152 20221114 7011000000 VENTES PF 11599 20221114 ecritures client Facture Run Market St Andre (2 0,00 1344,00 20230501 EUR VT VENTES VT0005152 20221114 4457110000 TVA COLLECTÉE À 8.5% 11599 20221114 ecritures client Facture Run Market St Andre (2 0,00 220,32 AAA 20221231 20230501 EUR VT VENTES VT0005153 20221114 7072000000 VENTES MARCHANDISES DIVERS 11600 20221114 ecritures client Facture Poyel Trading Fa225066 0,00 184,00 20230501 EUR VT VENTES VT0005153 20221114 7011000000 VENTES PF 11600 20221114 ecritures client Facture Poyel Trading Fa225066 0,00 304,50 20230501 EUR VT VENTES VT0005153 20221114 4457110000 TVA COLLECTÉE À 8.5% 11600 20221114 ecritures client Facture Poyel Trading Fa225066 0,00 41,52 AAA 20221231 20230501 EUR VT VENTES VT0005153 20221114 4110243000 POYEL TRADING 11600 20221114 ecritures client Facture Poyel Trading Fa225066 530,02 0,00 ADB 20221121 20230501 EUR VT VENTES VT0005154 20221114 7071000000 VENTES MARCHANDISES PLAST 11601 20221114 ecritures client Facture Apc Emma Patrick Fa225 0,00 53,73 20230501 EUR VT VENTES VT0005154 20221114 4110270000 APC EMMA PATRICK 11601 20221114 ecritures client Facture Apc Emma Patrick Fa225 58,30 0,00 20230501 EUR VT VENTES VT0005154 20221114 4457110000 TVA COLLECTÉE À 8.5% 11601 20221114 ecritures client Facture Apc Emma Patrick Fa225 0,00 4,57 AAA 20221231 20230501 EUR VT VENTES VT0005155 20221114 7071000000 VENTES MARCHANDISES PLAST 11602 20221114 ecritures client Facture U Express Terre Sainte 0,00 234,00 20230501 EUR VT VENTES VT0005155 20221114 4110454000 U EXPRESS TERRE SAINTE 11602 20221114 ecritures client Facture U Express Terre Sainte 367,82 0,00 AMK 20221214 20230501 EUR VT VENTES VT0005155 20221114 7011000000 VENTES PF 11602 20221114 ecritures client Facture U Express Terre Sainte 0,00 105,00 20230501 EUR VT VENTES VT0005155 20221114 4457110000 TVA COLLECTÉE À 8.5% 11602 20221114 ecritures client Facture U Express Terre Sainte 0,00 28,82 AAA 20221231 20230501 EUR VT VENTES VT0005156 20221114 4110154000 MAK YUEN SALAISONS 11603 20221114 ecritures client Facture Mak Yuen Salaisons Fa2 705,25 0,00 AMA 20221209 20230501 EUR VT VENTES VT0005156 20221114 7011000000 VENTES PF 11603 20221114 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 650,00 20230501 EUR VT VENTES VT0005156 20221114 4457110000 TVA COLLECTÉE À 8.5% 11603 20221114 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 55,25 AAA 20221231 20230501 EUR BF BFC OI BF0001791 20221115 4110603000 PH INDUSTRIE 11013 20221115 ecritures client Virt De Ph Industrie-Rgt Fa224 0,00 533,38 AJH 20221115 20230501 EUR BF BFC OI BF0001791 20221115 5121000000 BFC 11013 20221115 ecritures client Virt De Ph Industrie-Rgt Fa224 533,38 0,00 20230501 EUR BF BFC OI BF0001792 20221115 4110503000 SIPA 11014 20221115 ecritures client Virt De Sipa-Fa223531 0,00 1282,80 AJI 20221115 20230501 EUR BF BFC OI BF0001792 20221115 5121000000 BFC 11014 20221115 ecritures client Virt De Sipa-Fa223531 1282,80 0,00 20230501 EUR BF BFC OI BF0001793 20221115 4110318000 ARRG SA 11015 20221115 ecritures client Virt De Aeroport Reunion 0,00 2288,27 AJJ 20221115 20230501 EUR BF BFC OI BF0001793 20221115 5121000000 BFC 11015 20221115 ecritures client Virt De Aeroport Reunion 2288,27 0,00 20230501 EUR BF BFC OI BF0001794 20221115 6270000000 SERVICES BANCAIRES 11016 20221115 ecritures client Frais/Prel Orange 0,70 0,00 20230501 EUR BF BFC OI BF0001794 20221115 5121000000 BFC 11016 20221115 ecritures client Frais/Prel Orange 0,00 0,70 20230501 EUR BF BFC OI BF0001795 20221115 6270000000 SERVICES BANCAIRES 11017 20221115 ecritures client Frais/Prel Adep-Cotisations Sa 0,70 0,00 20230501 EUR BF BFC OI BF0001795 20221115 5121000000 BFC 11017 20221115 ecritures client Frais/Prel Adep-Cotisations Sa 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0001114 20221115 4110631000 SUD LOGISTIQUE SASU 10950 20221115 ecritures client Rgt Ca7604323 Sud Logistique 0,00 1409,20 WLA 20221115 20230501 EUR CH CHEQUES A ENCAISSER CH0001114 20221115 5112000000 CHEQUES A ENCAISSER 10950 20221115 ecritures client Rgt Ca7604323 Sud Logistique 1409,20 0,00 FTA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001115 20221115 4110015000 4 NGT SUD EST CHIMIE 10951 20221115 ecritures client Rgt Ca8879028 Sec Chimie 0,00 471,83 YRA 20221115 20230501 EUR CH CHEQUES A ENCAISSER CH0001115 20221115 5112000000 CHEQUES A ENCAISSER 10951 20221115 ecritures client Rgt Ca8879028 Sec Chimie 471,83 0,00 FTA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001116 20221115 4110211000 TSENG KING ENTREPRISE 10952 20221115 ecritures client Rgt Bfc5047503 Tk Bois Fa22401 0,00 694,88 AJB 20221115 20230501 EUR CH CHEQUES A ENCAISSER CH0001116 20221115 5112000000 CHEQUES A ENCAISSER 10952 20221115 ecritures client Rgt Bfc5047503 Tk Bois Fa22401 694,88 0,00 FTA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001117 20221115 4110426000 DELICES CREOLES 10953 20221115 ecritures client Rgt Ca0662198 Delices Creoles 0,00 2009,64 AJC 20221115 20230501 EUR CH CHEQUES A ENCAISSER CH0001117 20221115 5112000000 CHEQUES A ENCAISSER 10953 20221115 ecritures client Rgt Ca0662198 Delices Creoles 2009,64 0,00 FUA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001118 20221115 4110591000 SEMC - INTERMARK 400 10954 20221115 ecritures client Rgt Bnp4960955 Semc 0,00 537,08 AJD 20221115 20230501 EUR CH CHEQUES A ENCAISSER CH0001118 20221115 5112000000 CHEQUES A ENCAISSER 10954 20221115 ecritures client Rgt Bnp4960955 Semc 537,08 0,00 FRA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001119 20221115 4110662000 JFK 10982 20221115 ecritures client Rgt Cepac0000099 Jfk 0,00 288,35 DAA 20221115 20230501 EUR CH CHEQUES A ENCAISSER CH0001119 20221115 5112000000 CHEQUES A ENCAISSER 10982 20221115 ecritures client Rgt Cepac0000099 Jfk 288,35 0,00 FUA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001120 20221115 4110471000 LIVE SARL - RESTO LE TUNG FONG 10983 20221115 ecritures client Rgt Cepac3636500 Tung Fong 0,00 260,35 WIA 20221115 20230501 EUR CH CHEQUES A ENCAISSER CH0001120 20221115 5112000000 CHEQUES A ENCAISSER 10983 20221115 ecritures client Rgt Cepac3636500 Tung Fong 260,35 0,00 FUA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001121 20221115 7914000000 TDC CHARGES DE PERSONNEL 10997 20221115 ecritures client Rgt Cc7457975 Up Chqs Dej (Rbs 0,00 216,73 20230501 EUR CH CHEQUES A ENCAISSER CH0001121 20221115 5112000000 CHEQUES A ENCAISSER 10997 20221115 ecritures client Rgt Cc7457975 Up Chqs Dej (Rbs 216,73 0,00 FUA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001122 20221115 4110053000 CLIENTS DIVERS 11002 20221115 ecritures client Rgt Bfc3864431 Le Yab 0,00 69,87 AJL 20221115 20230501 EUR CH CHEQUES A ENCAISSER CH0001122 20221115 5112000000 CHEQUES A ENCAISSER 11002 20221115 ecritures client Rgt Bfc3864431 Le Yab 69,87 0,00 FUA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001123 20221115 4110630000 Z'EMBAL 11003 20221115 ecritures client Rgt Cepac0000107 Z'Embal 0,00 336,78 BYA 20221115 20230501 EUR CH CHEQUES A ENCAISSER CH0001123 20221115 5112000000 CHEQUES A ENCAISSER 11003 20221115 ecritures client Rgt Cepac0000107 Z'Embal 336,78 0,00 FUA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000897 20221115 5310000000 CAISSE SIEGE SOCIAL 10985 20221115 ecritures client Rgt Esp M.Bricolage Fa14-5-846 0,00 36,90 20230501 EUR CS CAISSE PRINCIPALE CS0000897 20221115 4011370000 MAGASINS BRICOLAGE 10985 20221115 ecritures client Rgt Esp M.Bricolage Fa14-5-846 36,90 0,00 LCA 20221115 20230501 EUR FG FRAIS GENERAUX FG0000724 20221115 4456610000 TVA / BIENS & SERVICES À 8.5% 11182 20221115 ecritures client Sifa Rmi2207997/An Phat 2022-0 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000724 20221115 6081000000 FRAIS ACCESSOIRES D'ACHAT 11182 20221115 ecritures client Sifa Rmi2207997/An Phat 2022-0 7666,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000724 20221115 4011000000 OMT REUNION/SIFA 11182 20221115 ecritures client Sifa Rmi2207997/An Phat 2022-0 0,00 7683,67 OOA 20221129 20230501 EUR FG FRAIS GENERAUX FG0000725 20221115 4456610000 TVA / BIENS & SERVICES À 8.5% 11197 20221115 ecritures client M.Bricolage Fa14-5-84611-20221 2,89 0,00 20230501 EUR FG FRAIS GENERAUX FG0000725 20221115 4011370000 MAGASINS BRICOLAGE 11197 20221115 ecritures client M.Bricolage Fa14-5-84611-20221 0,00 36,90 LCA 20221115 20230501 EUR FG FRAIS GENERAUX FG0000725 20221115 6068200000 AUTRES MATIÈRES ET FOURNITURES 11197 20221115 ecritures client M.Bricolage Fa14-5-84611-20221 34,01 0,00 20230501 EUR HA ACHATS HA0000122 20221115 4452800000 TVA SUR IMPORTATIONS 11183 20221115 ecritures client An Phat Eko092-61 $21036..28/2 0,00 2021,00 BAA 20221117 20230501 EUR HA ACHATS HA0000122 20221115 4010530000 AN PHAT PLASTIC 11183 20221115 ecritures client An Phat Eko092-61 $21036..28/2 0,00 21304,72 ADA 20221117 20230501 EUR HA ACHATS HA0000122 20221115 6071000000 ACHATS MARCHANDISES PLAST 11183 20221115 ecritures client An Phat Eko092-61 $21036..28/2 21304,72 0,00 20230501 EUR HA ACHATS HA0000122 20221115 4456680000 TVA SUR IMPORTATIONS 11183 20221115 ecritures client An Phat Eko092-61 $21036..28/2 2021,00 0,00 EAA 20221117 20230501 EUR VT VENTES VT0005157 20221115 4110053000 CLIENTS DIVERS 11604 20221115 ecritures client Facture Clients Divers Fa22507 51,00 0,00 AJI 20221115 20230501 EUR VT VENTES VT0005157 20221115 7011000000 VENTES PF 11604 20221115 ecritures client Facture Clients Divers Fa22507 0,00 47,00 20230501 EUR VT VENTES VT0005157 20221115 4457110000 TVA COLLECTÉE À 8.5% 11604 20221115 ecritures client Facture Clients Divers Fa22507 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0005158 20221115 7011000000 VENTES PF 11605 20221115 ecritures client Facture Sodhynord Fa225071 0,00 3043,05 20230501 EUR VT VENTES VT0005158 20221115 4110367000 SODHYNORD 11605 20221115 ecritures client Facture Sodhynord Fa225071 3301,71 0,00 NAA 20221205 20230501 EUR VT VENTES VT0005158 20221115 4457110000 TVA COLLECTÉE À 8.5% 11605 20221115 ecritures client Facture Sodhynord Fa225071 0,00 258,66 AAA 20221231 20230501 EUR VT VENTES VT0005159 20221115 4110574000 CHEVAL BLANC 11606 20221115 ecritures client Facture Cheval Blanc Fa225072 2069,64 0,00 PAA 20221205 20230501 EUR VT VENTES VT0005159 20221115 7011000000 VENTES PF 11606 20221115 ecritures client Facture Cheval Blanc Fa225072 0,00 1907,50 20230501 EUR VT VENTES VT0005159 20221115 4457110000 TVA COLLECTÉE À 8.5% 11606 20221115 ecritures client Facture Cheval Blanc Fa225072 0,00 162,14 AAA 20221231 20230501 EUR VT VENTES VT0005160 20221115 7072000000 VENTES MARCHANDISES DIVERS 11607 20221115 ecritures client Facture Clients Divers Fa22503 0,00 322,20 20230501 EUR VT VENTES VT0005160 20221115 4110053000 CLIENTS DIVERS 11607 20221115 ecritures client Facture Clients Divers Fa22503 349,59 0,00 AJO 20221116 20230501 EUR VT VENTES VT0005160 20221115 4457110000 TVA COLLECTÉE À 8.5% 11607 20221115 ecritures client Facture Clients Divers Fa22503 0,00 27,39 AAA 20221231 20230501 EUR VT VENTES VT0005161 20221115 7011000000 VENTES PF 11608 20221115 ecritures client Facture Boucherie Du Centre Vi 0,00 221,20 20230501 EUR VT VENTES VT0005161 20221115 4457110000 TVA COLLECTÉE À 8.5% 11608 20221115 ecritures client Facture Boucherie Du Centre Vi 0,00 18,80 AAA 20221231 20230501 EUR VT VENTES VT0005161 20221115 4110239000 BOUCHERIE DU CENTRE VILLE 11608 20221115 ecritures client Facture Boucherie Du Centre Vi 240,00 0,00 VAA 20221116 20230501 EUR VT VENTES VT0005162 20221115 7072000000 VENTES MARCHANDISES DIVERS 11609 20221115 ecritures client Facture Z'Embal Fa225075 0,00 138,00 20230501 EUR VT VENTES VT0005162 20221115 7071000000 VENTES MARCHANDISES PLAST 11609 20221115 ecritures client Facture Z'Embal Fa225075 0,00 172,40 20230501 EUR VT VENTES VT0005162 20221115 4110630000 Z'EMBAL 11609 20221115 ecritures client Facture Z'Embal Fa225075 336,78 0,00 BYA 20221115 20230501 EUR VT VENTES VT0005162 20221115 4457110000 TVA COLLECTÉE À 8.5% 11609 20221115 ecritures client Facture Z'Embal Fa225075 0,00 26,38 AAA 20221231 20230501 EUR VT VENTES VT0005163 20221115 7072000000 VENTES MARCHANDISES DIVERS 11610 20221115 ecritures client Facture Clients Divers Fa22507 0,00 67,00 20230501 EUR VT VENTES VT0005163 20221115 7071000000 VENTES MARCHANDISES PLAST 11610 20221115 ecritures client Facture Clients Divers Fa22507 0,00 193,55 20230501 EUR VT VENTES VT0005163 20221115 4110053000 CLIENTS DIVERS 11610 20221115 ecritures client Facture Clients Divers Fa22507 351,70 0,00 AJJ 20221115 20230501 EUR VT VENTES VT0005163 20221115 7011000000 VENTES PF 11610 20221115 ecritures client Facture Clients Divers Fa22507 0,00 63,60 20230501 EUR VT VENTES VT0005163 20221115 4457110000 TVA COLLECTÉE À 8.5% 11610 20221115 ecritures client Facture Clients Divers Fa22507 0,00 27,55 AAA 20221231 20230501 EUR VT VENTES VT0005164 20221115 4110262000 BOURBON EMBALLAGES BIO 11611 20221115 ecritures client Facture Bourbon Emballages Bio 423,15 0,00 AIA 20221116 20230501 EUR VT VENTES VT0005164 20221115 7011000000 VENTES PF 11611 20221115 ecritures client Facture Bourbon Emballages Bio 0,00 390,00 20230501 EUR VT VENTES VT0005164 20221115 4457110000 TVA COLLECTÉE À 8.5% 11611 20221115 ecritures client Facture Bourbon Emballages Bio 0,00 33,15 AAA 20221231 20230501 EUR VT VENTES VT0005165 20221115 7071000000 VENTES MARCHANDISES PLAST 11612 20221115 ecritures client Facture La Maree Bleue Fa22507 0,00 320,74 20230501 EUR VT VENTES VT0005165 20221115 4110180000 LA MAREE BLEUE 11612 20221115 ecritures client Facture La Maree Bleue Fa22507 348,00 0,00 20230501 EUR VT VENTES VT0005165 20221115 4457110000 TVA COLLECTÉE À 8.5% 11612 20221115 ecritures client Facture La Maree Bleue Fa22507 0,00 27,26 AAA 20221231 20230501 EUR VT VENTES VT0005166 20221115 4110388000 AIR AUSTRAL 11613 20221115 ecritures client Facture Air Austral Fa225079 1502,73 0,00 20230501 EUR VT VENTES VT0005166 20221115 7011000000 VENTES PF 11613 20221115 ecritures client Facture Air Austral Fa225079 0,00 1385,00 20230501 EUR VT VENTES VT0005166 20221115 4457110000 TVA COLLECTÉE À 8.5% 11613 20221115 ecritures client Facture Air Austral Fa225079 0,00 117,73 AAA 20221231 20230501 EUR VT VENTES VT0005167 20221115 7071000000 VENTES MARCHANDISES PLAST 11614 20221115 ecritures client Facture Scd Distribution Fa225 0,00 278,50 20230501 EUR VT VENTES VT0005167 20221115 4110446000 SCD DISTRIBUTION 11614 20221115 ecritures client Facture Scd Distribution Fa225 380,29 0,00 AIT 20221221 20230501 EUR VT VENTES VT0005167 20221115 7011000000 VENTES PF 11614 20221115 ecritures client Facture Scd Distribution Fa225 0,00 72,00 20230501 EUR VT VENTES VT0005167 20221115 4457110000 TVA COLLECTÉE À 8.5% 11614 20221115 ecritures client Facture Scd Distribution Fa225 0,00 29,79 AAA 20221231 20230501 EUR VT VENTES VT0005168 20221115 4110626000 FAREN 11615 20221115 ecritures client Facture Faren Fa225081 2070,18 0,00 EAA 20221205 20230501 EUR VT VENTES VT0005168 20221115 7011000000 VENTES PF 11615 20221115 ecritures client Facture Faren Fa225081 0,00 1908,00 20230501 EUR VT VENTES VT0005168 20221115 4457110000 TVA COLLECTÉE À 8.5% 11615 20221115 ecritures client Facture Faren Fa225081 0,00 162,18 AAA 20221231 20230501 EUR VT VENTES VT0005169 20221115 7072000000 VENTES MARCHANDISES DIVERS 11616 20221115 ecritures client Facture Sega Sa - Intermark St 0,00 318,00 20230501 EUR VT VENTES VT0005169 20221115 4457110000 TVA COLLECTÉE À 8.5% 11616 20221115 ecritures client Facture Sega Sa - Intermark St 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0005169 20221115 4110564000 SEGA SA - INTERMARK ST DENIS 11616 20221115 ecritures client Facture Sega Sa - Intermark St 345,03 0,00 AJA 20221205 20230501 EUR VT VENTES VT0005170 20221115 7071000000 VENTES MARCHANDISES PLAST 11617 20221115 ecritures client Facture Mahdd Bras Panon Fa225 0,00 735,00 20230501 EUR VT VENTES VT0005170 20221115 4110368000 MAHDD BRAS PANON 11617 20221115 ecritures client Facture Mahdd Bras Panon Fa225 797,48 0,00 MAA 20221205 20230501 EUR VT VENTES VT0005170 20221115 4457110000 TVA COLLECTÉE À 8.5% 11617 20221115 ecritures client Facture Mahdd Bras Panon Fa225 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005171 20221115 4110613000 REUNIMER LOGISTIQUE 11618 20221115 ecritures client Facture Reunimer Logistique Fa 1090,43 0,00 XAA 20221205 20230501 EUR VT VENTES VT0005171 20221115 7011000000 VENTES PF 11618 20221115 ecritures client Facture Reunimer Logistique Fa 0,00 1005,00 20230501 EUR VT VENTES VT0005171 20221115 4457110000 TVA COLLECTÉE À 8.5% 11618 20221115 ecritures client Facture Reunimer Logistique Fa 0,00 85,43 AAA 20221231 20230501 EUR VT VENTES VT0005172 20221115 7071000000 VENTES MARCHANDISES PLAST 11619 20221115 ecritures client Facture Carrefour Market Vauba 0,00 276,00 20230501 EUR VT VENTES VT0005172 20221115 4110006000 CARREFOUR MARKET VAUBAN 11619 20221115 ecritures client Facture Carrefour Market Vauba 493,30 0,00 ZAA 20221205 20230501 EUR VT VENTES VT0005172 20221115 7011000000 VENTES PF 11619 20221115 ecritures client Facture Carrefour Market Vauba 0,00 178,65 20230501 EUR VT VENTES VT0005172 20221115 4457110000 TVA COLLECTÉE À 8.5% 11619 20221115 ecritures client Facture Carrefour Market Vauba 0,00 38,65 AAA 20221231 20230501 EUR VT VENTES VT0005173 20221115 4110593000 RUN MARKET CHAUDRON (230) 11620 20221115 ecritures client Facture Run Market Chaudron (2 202,03 0,00 AKL 20221115 20230501 EUR VT VENTES VT0005173 20221115 7011000000 VENTES PF 11620 20221115 ecritures client Facture Run Market Chaudron (2 0,00 186,20 20230501 EUR VT VENTES VT0005173 20221115 4457110000 TVA COLLECTÉE À 8.5% 11620 20221115 ecritures client Facture Run Market Chaudron (2 0,00 15,83 AAA 20221231 20230501 EUR VT VENTES VT0005174 20221115 4110668000 BLANCHISSERIE PRESSING BLEU AZ 11621 20221115 ecritures client Facture Blanchisserie Pressing 423,15 0,00 BAA 20221116 20230501 EUR VT VENTES VT0005174 20221115 7011000000 VENTES PF 11621 20221115 ecritures client Facture Blanchisserie Pressing 0,00 390,00 20230501 EUR VT VENTES VT0005174 20221115 4457110000 TVA COLLECTÉE À 8.5% 11621 20221115 ecritures client Facture Blanchisserie Pressing 0,00 33,15 AAA 20221231 20230501 EUR VT VENTES VT0005175 20221115 4110053000 CLIENTS DIVERS 11622 20221115 ecritures client Facture Clients Divers Fa22508 69,87 0,00 AJL 20221115 20230501 EUR VT VENTES VT0005175 20221115 7011000000 VENTES PF 11622 20221115 ecritures client Facture Clients Divers Fa22508 0,00 64,40 20230501 EUR VT VENTES VT0005175 20221115 4457110000 TVA COLLECTÉE À 8.5% 11622 20221115 ecritures client Facture Clients Divers Fa22508 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0005176 20221115 7071000000 VENTES MARCHANDISES PLAST 11623 20221115 ecritures client Facture Scte Nettoyage Servic 0,00 277,50 20230501 EUR VT VENTES VT0005176 20221115 4110319000 SCTE NETTOYAGE SERVICE 11623 20221115 ecritures client Facture Scte Nettoyage Servic 1151,79 0,00 QAA 20221205 20230501 EUR VT VENTES VT0005176 20221115 7011000000 VENTES PF 11623 20221115 ecritures client Facture Scte Nettoyage Servic 0,00 784,06 20230501 EUR VT VENTES VT0005176 20221115 4457110000 TVA COLLECTÉE À 8.5% 11623 20221115 ecritures client Facture Scte Nettoyage Servic 0,00 90,23 AAA 20221231 20230501 EUR VT VENTES VT0005177 20221115 4110319000 SCTE NETTOYAGE SERVICE 11624 20221115 ecritures client Facture Scte Nettoyage Servic 1254,01 0,00 RAA 20221205 20230501 EUR VT VENTES VT0005177 20221115 7011000000 VENTES PF 11624 20221115 ecritures client Facture Scte Nettoyage Servic 0,00 1155,77 20230501 EUR VT VENTES VT0005177 20221115 4457110000 TVA COLLECTÉE À 8.5% 11624 20221115 ecritures client Facture Scte Nettoyage Servic 0,00 98,24 AAA 20221231 20230501 EUR VT VENTES VT0005178 20221115 7011000000 VENTES PF 11625 20221115 ecritures client Facture Boulangerie Yong Fa225 0,00 3578,40 20230501 EUR VT VENTES VT0005178 20221115 4457110000 TVA COLLECTÉE À 8.5% 11625 20221115 ecritures client Facture Boulangerie Yong Fa225 0,00 304,16 AAA 20221231 20230501 EUR VT VENTES VT0005178 20221115 4110184000 BOULANGERIE YONG 11625 20221115 ecritures client Facture Boulangerie Yong Fa225 3882,56 0,00 BJA 20221205 20230501 EUR VT VENTES VT0005179 20221115 4110043000 SALAISONS DE BOURBON 11626 20221115 ecritures client Facture Salaisons De Bourbon F 2864,40 0,00 AMA 20221205 20230501 EUR VT VENTES VT0005179 20221115 7011000000 VENTES PF 11626 20221115 ecritures client Facture Salaisons De Bourbon F 0,00 2640,00 20230501 EUR VT VENTES VT0005179 20221115 4457110000 TVA COLLECTÉE À 8.5% 11626 20221115 ecritures client Facture Salaisons De Bourbon F 0,00 224,40 AAA 20221231 20230501 EUR VT VENTES VT0005180 20221115 7071000000 VENTES MARCHANDISES PLAST 11627 20221115 ecritures client Facture Smarthygiene Fa225092 0,00 137,92 20230501 EUR VT VENTES VT0005180 20221115 4110597000 SMARTHYGIENE 11627 20221115 ecritures client Facture Smarthygiene Fa225092 1849,62 0,00 AJS 20221206 20230501 EUR VT VENTES VT0005180 20221115 7011000000 VENTES PF 11627 20221115 ecritures client Facture Smarthygiene Fa225092 0,00 1566,80 20230501 EUR VT VENTES VT0005180 20221115 4457110000 TVA COLLECTÉE À 8.5% 11627 20221115 ecritures client Facture Smarthygiene Fa225092 0,00 144,90 AAA 20221231 20230501 EUR BF BFC OI BF0001796 20221116 4310000000 CGSS 11095 20221116 ecritures client Prel Cgss-Cot 10-2022 5041,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0001796 20221116 5121000000 BFC 11095 20221116 ecritures client Prel Cgss-Cot 10-2022 0,00 5041,00 20230501 EUR BF BFC OI BF0001797 20221116 5121000000 BFC 11096 20221116 ecritures client Virt De Gie Cliniservices-Rgt 2915,18 0,00 20230501 EUR BF BFC OI BF0001797 20221116 4110309000 GIE CLINISERVICE CAC-23A CSC 11096 20221116 ecritures client Virt De Gie Cliniservices-Rgt 0,00 2488,56 AJN 20221116 20230501 EUR BF BFC OI BF0001797 20221116 4110317000 GIE CLINISERVICE CAC-23F CSJ 11096 20221116 ecritures client Virt De Gie Cliniservices-Rgt 0,00 426,62 AJO 20221116 20230501 EUR BF BFC OI BF0001798 20221116 5121000000 BFC 11097 20221116 ecritures client Virt De Id Logistics-Rg Fa2236 2766,32 0,00 20230501 EUR BF BFC OI BF0001798 20221116 4110142000 ID LOGISTICS OCEAN INDIEN 11097 20221116 ecritures client Virt De Id Logistics-Rg Fa2236 0,00 2766,32 AJP 20221116 20230501 EUR CH CHEQUES A ENCAISSER CH0001124 20221116 4110295000 IMP EMBALLAGES SARL 11005 20221116 ecritures client Rgt Ca9602333 Imp 0,00 2097,59 AJE 20221116 20230501 EUR CH CHEQUES A ENCAISSER CH0001124 20221116 5112000000 CHEQUES A ENCAISSER 11005 20221116 ecritures client Rgt Ca9602333 Imp 2097,59 0,00 FVA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001125 20221116 4110590000 DEPECHE SERVICES 11006 20221116 ecritures client Rgt Ca8839070 Depeche Services 0,00 311,87 WWA 20221116 20230501 EUR CH CHEQUES A ENCAISSER CH0001125 20221116 5112000000 CHEQUES A ENCAISSER 11006 20221116 ecritures client Rgt Ca8839070 Depeche Services 311,87 0,00 FVA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001126 20221116 4110053000 CLIENTS DIVERS 11026 20221116 ecritures client Rgt Ccp1677077 Jfb Fund Invest 0,00 349,59 AJO 20221116 20230501 EUR CH CHEQUES A ENCAISSER CH0001126 20221116 5112000000 CHEQUES A ENCAISSER 11026 20221116 ecritures client Rgt Ccp1677077 Jfb Fund Invest 349,59 0,00 FVA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001127 20221116 4110668000 BLANCHISSERIE PRESSING BLEU AZ 11027 20221116 ecritures client Rgt Ca8066702 Blanchisserie Pr 0,00 423,15 BAA 20221116 20230501 EUR CH CHEQUES A ENCAISSER CH0001127 20221116 5112000000 CHEQUES A ENCAISSER 11027 20221116 ecritures client Rgt Ca8066702 Blanchisserie Pr 423,15 0,00 FVA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001128 20221116 4110053000 CLIENTS DIVERS 11028 20221116 ecritures client Rgt Bfc3733504 Quincaillerie D 0,00 315,11 AJP 20221116 20230501 EUR CH CHEQUES A ENCAISSER CH0001128 20221116 5112000000 CHEQUES A ENCAISSER 11028 20221116 ecritures client Rgt Bfc3733504 Quincaillerie D 315,11 0,00 FUA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001129 20221116 4110497000 SAE 11049 20221116 ecritures client Rgt Bred8856865 Sae Fa223378-F 0,00 673,78 AJK 20221116 20230501 EUR CH CHEQUES A ENCAISSER CH0001129 20221116 5112000000 CHEQUES A ENCAISSER 11049 20221116 ecritures client Rgt Bred8856865 Sae Fa223378-F 673,78 0,00 FVA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001130 20221116 4110262000 BOURBON EMBALLAGES BIO 11050 20221116 ecritures client Rgt Ca9849709 Bourbon Emballag 0,00 423,15 AIA 20221116 20230501 EUR CH CHEQUES A ENCAISSER CH0001130 20221116 5112000000 CHEQUES A ENCAISSER 11050 20221116 ecritures client Rgt Ca9849709 Bourbon Emballag 423,15 0,00 FVA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001131 20221116 4110630000 Z'EMBAL 11051 20221116 ecritures client Rgt Cepac0000108 Z'Embal 0,00 957,12 BZA 20221116 20230501 EUR CH CHEQUES A ENCAISSER CH0001131 20221116 5112000000 CHEQUES A ENCAISSER 11051 20221116 ecritures client Rgt Cepac0000108 Z'Embal 957,12 0,00 FVA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000898 20221116 5310000000 CAISSE SIEGE SOCIAL 11018 20221116 ecritures client Rgt Esp Panchbaya 234,36 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000898 20221116 4110053000 CLIENTS DIVERS 11018 20221116 ecritures client Rgt Esp Panchbaya 0,00 234,36 AJM 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000899 20221116 5310000000 CAISSE SIEGE SOCIAL 11019 20221116 ecritures client Rgt Esp Panchbaya 85,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000899 20221116 4110053000 CLIENTS DIVERS 11019 20221116 ecritures client Rgt Esp Panchbaya 0,00 85,93 AJN 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000900 20221116 5310000000 CAISSE SIEGE SOCIAL 11020 20221116 ecritures client Rgt Esp Maillot Fabrice 890,06 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000900 20221116 4110281000 MAILLOT FABRICE 11020 20221116 ecritures client Rgt Esp Maillot Fabrice 0,00 890,06 BNA 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000901 20221116 5310000000 CAISSE SIEGE SOCIAL 11021 20221116 ecritures client Rgt Esp Maillot Fabrice 964,08 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000901 20221116 4110281000 MAILLOT FABRICE 11021 20221116 ecritures client Rgt Esp Maillot Fabrice 0,00 964,08 BOA 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000902 20221116 5310000000 CAISSE SIEGE SOCIAL 11022 20221116 ecritures client Rgt Esp Maillot Fabrice 406,44 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000902 20221116 4110281000 MAILLOT FABRICE 11022 20221116 ecritures client Rgt Esp Maillot Fabrice 0,00 406,44 BLA 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000903 20221116 5310000000 CAISSE SIEGE SOCIAL 11023 20221116 ecritures client Rgt Esp Maillot Fabrice 812,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000903 20221116 4110281000 MAILLOT FABRICE 11023 20221116 ecritures client Rgt Esp Maillot Fabrice 0,00 812,88 BKA 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000904 20221116 5310000000 CAISSE SIEGE SOCIAL 11024 20221116 ecritures client Rgt Esp Maillot Fabrice 812,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000904 20221116 4110281000 MAILLOT FABRICE 11024 20221116 ecritures client Rgt Esp Maillot Fabrice 0,00 812,88 BJA 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000905 20221116 5310000000 CAISSE SIEGE SOCIAL 11025 20221116 ecritures client Rgt Esp Boucherie Du Centre Vi 240,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000905 20221116 4110239000 BOUCHERIE DU CENTRE VILLE 11025 20221116 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 240,00 VAA 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000906 20221116 5310000000 CAISSE SIEGE SOCIAL 11030 20221116 ecritures client Rgt Esp Maillot Frederic 976,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000906 20221116 4110280000 MAILLOT FREDERIC 11030 20221116 ecritures client Rgt Esp Maillot Frederic 0,00 976,50 AQA 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000907 20221116 5310000000 CAISSE SIEGE SOCIAL 11031 20221116 ecritures client Rgt Esp Maillot Frederic 942,81 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000907 20221116 4110280000 MAILLOT FREDERIC 11031 20221116 ecritures client Rgt Esp Maillot Frederic 0,00 942,81 APA 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000908 20221116 5310000000 CAISSE SIEGE SOCIAL 11032 20221116 ecritures client Rgt Esp Maillot Frederic 267,29 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000908 20221116 4110280000 MAILLOT FREDERIC 11032 20221116 ecritures client Rgt Esp Maillot Frederic 0,00 267,29 AOA 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000909 20221116 5310000000 CAISSE SIEGE SOCIAL 11033 20221116 ecritures client Rgt Esp Maillot Frederic 69,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000909 20221116 4110280000 MAILLOT FREDERIC 11033 20221116 ecritures client Rgt Esp Maillot Frederic 0,00 69,98 ANA 20221116 20230501 EUR CS CAISSE PRINCIPALE CS0000910 20221116 5310000000 CAISSE SIEGE SOCIAL 11034 20221116 ecritures client Rgt Esp Phcie De La Ravine Fa5 0,00 4,99 20230501 EUR CS CAISSE PRINCIPALE CS0000910 20221116 4011470000 PHARMACIE DIVERS 11034 20221116 ecritures client Rgt Esp Phcie De La Ravine Fa5 4,99 0,00 DAA 20221116 20230501 EUR FG FRAIS GENERAUX FG0000726 20221116 4456610000 TVA / BIENS & SERVICES À 8.5% 11220 20221116 ecritures client Phcie De La Ravine Fa5066 (Sav 0,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000726 20221116 4011470000 PHARMACIE DIVERS 11220 20221116 ecritures client Phcie De La Ravine Fa5066 (Sav 0,00 4,99 DAA 20221116 20230501 EUR FG FRAIS GENERAUX FG0000726 20221116 6068200000 AUTRES MATIÈRES ET FOURNITURES 11220 20221116 ecritures client Phcie De La Ravine Fa5066 (Sav 4,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000727 20221116 4456610000 TVA / BIENS & SERVICES À 8.5% 12099 20221116 ecritures client Kampai Du 161122 (Repas Tp+M.M 1,54 0,00 20230501 EUR FG FRAIS GENERAUX FG0000727 20221116 4011360000 REMBOURSEMENT DE FRAIS 12099 20221116 ecritures client Kampai Du 161122 (Repas Tp+M.M 0,00 75,00 NOA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000727 20221116 6257000000 RÉCEPTIONS 12099 20221116 ecritures client Kampai Du 161122 (Repas Tp+M.M 73,46 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000241 20221116 4470000000 AUTRES IMPÔTS, TAXES 12135 20221116 ecritures client Cfe Cotisation 2022 0,00 1385,00 BAA 20221216 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000241 20221116 6351110000 CFE DES ENTREPRISES 12135 20221116 ecritures client Cfe Cotisation 2022 1385,00 0,00 20230501 EUR VT VENTES VT0005181 20221116 7072000000 VENTES MARCHANDISES DIVERS 11628 20221116 ecritures client Facture Depeche Services Fa225 0,00 184,00 20230501 EUR VT VENTES VT0005181 20221116 7071000000 VENTES MARCHANDISES PLAST 11628 20221116 ecritures client Facture Depeche Services Fa225 0,00 103,44 20230501 EUR VT VENTES VT0005181 20221116 4110590000 DEPECHE SERVICES 11628 20221116 ecritures client Facture Depeche Services Fa225 311,87 0,00 WWA 20221116 20230501 EUR VT VENTES VT0005181 20221116 4457110000 TVA COLLECTÉE À 8.5% 11628 20221116 ecritures client Facture Depeche Services Fa225 0,00 24,43 AAA 20221231 20230501 EUR VT VENTES VT0005182 20221116 7072000000 VENTES MARCHANDISES DIVERS 11629 20221116 ecritures client Facture Maillot Fabrice Fa2250 0,00 174,15 20230501 EUR VT VENTES VT0005182 20221116 7071000000 VENTES MARCHANDISES PLAST 11629 20221116 ecritures client Facture Maillot Fabrice Fa2250 0,00 167,94 20230501 EUR VT VENTES VT0005182 20221116 4110281000 MAILLOT FABRICE 11629 20221116 ecritures client Facture Maillot Fabrice Fa2250 890,06 0,00 BNA 20221116 20230501 EUR VT VENTES VT0005182 20221116 7011000000 VENTES PF 11629 20221116 ecritures client Facture Maillot Fabrice Fa2250 0,00 478,24 20230501 EUR VT VENTES VT0005182 20221116 4457110000 TVA COLLECTÉE À 8.5% 11629 20221116 ecritures client Facture Maillot Fabrice Fa2250 0,00 69,73 AAA 20221231 20230501 EUR VT VENTES VT0005183 20221116 7072000000 VENTES MARCHANDISES DIVERS 11630 20221116 ecritures client Facture Maillot Fabrice Fa2250 0,00 1263,15 20230501 EUR VT VENTES VT0005183 20221116 4110281000 MAILLOT FABRICE 11630 20221116 ecritures client Facture Maillot Fabrice Fa2250 1370,52 0,00 BMA 20221116 20230501 EUR VT VENTES VT0005183 20221116 4457110000 TVA COLLECTÉE À 8.5% 11630 20221116 ecritures client Facture Maillot Fabrice Fa2250 0,00 107,37 AAA 20221231 20230501 EUR VT VENTES VT0005184 20221116 4110053000 CLIENTS DIVERS 11631 20221116 ecritures client Facture Clients Divers Fa22509 315,11 0,00 AJP 20221116 20230501 EUR VT VENTES VT0005184 20221116 7011000000 VENTES PF 11631 20221116 ecritures client Facture Clients Divers Fa22509 0,00 290,42 20230501 EUR VT VENTES VT0005184 20221116 4457110000 TVA COLLECTÉE À 8.5% 11631 20221116 ecritures client Facture Clients Divers Fa22509 0,00 24,69 AAA 20221231 20230501 EUR VT VENTES VT0005185 20221116 7072000000 VENTES MARCHANDISES DIVERS 11632 20221116 ecritures client Facture Maillot Fabrice Fr2200 1263,15 0,00 20230501 EUR VT VENTES VT0005185 20221116 4110281000 MAILLOT FABRICE 11632 20221116 ecritures client Facture Maillot Fabrice Fr2200 0,00 1370,52 BMA 20221116 20230501 EUR VT VENTES VT0005185 20221116 4457110000 TVA COLLECTÉE À 8.5% 11632 20221116 ecritures client Facture Maillot Fabrice Fr2200 107,37 0,00 AAA 20221231 20230501 EUR VT VENTES VT0005186 20221116 7072000000 VENTES MARCHANDISES DIVERS 11633 20221116 ecritures client Facture Maillot Fabrice Fa2250 0,00 888,55 20230501 EUR VT VENTES VT0005186 20221116 4110281000 MAILLOT FABRICE 11633 20221116 ecritures client Facture Maillot Fabrice Fa2250 964,08 0,00 BOA 20221116 20230501 EUR VT VENTES VT0005186 20221116 4457110000 TVA COLLECTÉE À 8.5% 11633 20221116 ecritures client Facture Maillot Fabrice Fa2250 0,00 75,53 AAA 20221231 20230501 EUR VT VENTES VT0005187 20221116 7072000000 VENTES MARCHANDISES DIVERS 11634 20221116 ecritures client Facture Maillot Fabrice Fa2250 0,00 374,60 20230501 EUR VT VENTES VT0005187 20221116 4110281000 MAILLOT FABRICE 11634 20221116 ecritures client Facture Maillot Fabrice Fa2250 406,44 0,00 BLA 20221116 20230501 EUR VT VENTES VT0005187 20221116 4457110000 TVA COLLECTÉE À 8.5% 11634 20221116 ecritures client Facture Maillot Fabrice Fa2250 0,00 31,84 AAA 20221231 20230501 EUR VT VENTES VT0005188 20221116 4110053000 CLIENTS DIVERS 11635 20221116 ecritures client Facture Clients Divers Fa22509 234,36 0,00 AJM 20221116 20230501 EUR VT VENTES VT0005188 20221116 7011000000 VENTES PF 11635 20221116 ecritures client Facture Clients Divers Fa22509 0,00 216,00 20230501 EUR VT VENTES VT0005188 20221116 4457110000 TVA COLLECTÉE À 8.5% 11635 20221116 ecritures client Facture Clients Divers Fa22509 0,00 18,36 AAA 20221231 20230501 EUR VT VENTES VT0005189 20221116 7071000000 VENTES MARCHANDISES PLAST 11636 20221116 ecritures client Facture Clients Divers Fa22510 0,00 79,20 20230501 EUR VT VENTES VT0005189 20221116 4110053000 CLIENTS DIVERS 11636 20221116 ecritures client Facture Clients Divers Fa22510 85,93 0,00 AJN 20221116 20230501 EUR VT VENTES VT0005189 20221116 4457110000 TVA COLLECTÉE À 8.5% 11636 20221116 ecritures client Facture Clients Divers Fa22510 0,00 6,73 AAA 20221231 20230501 EUR VT VENTES VT0005190 20221116 7072000000 VENTES MARCHANDISES DIVERS 11637 20221116 ecritures client Facture Z'Embal Fa225101 0,00 164,50 20230501 EUR VT VENTES VT0005190 20221116 7071000000 VENTES MARCHANDISES PLAST 11637 20221116 ecritures client Facture Z'Embal Fa225101 0,00 717,64 20230501 EUR VT VENTES VT0005190 20221116 4110630000 Z'EMBAL 11637 20221116 ecritures client Facture Z'Embal Fa225101 957,12 0,00 BZA 20221116 20230501 EUR VT VENTES VT0005190 20221116 4457110000 TVA COLLECTÉE À 8.5% 11637 20221116 ecritures client Facture Z'Embal Fa225101 0,00 74,98 AAA 20221231 20230501 EUR VT VENTES VT0005191 20221116 7011000000 VENTES PF 11638 20221116 ecritures client Facture Maillot Frederic Fa225 0,00 900,00 20230501 EUR VT VENTES VT0005191 20221116 4457110000 TVA COLLECTÉE À 8.5% 11638 20221116 ecritures client Facture Maillot Frederic Fa225 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0005191 20221116 4110280000 MAILLOT FREDERIC 11638 20221116 ecritures client Facture Maillot Frederic Fa225 976,50 0,00 AQA 20221116 20230501 EUR VT VENTES VT0005192 20221116 7072000000 VENTES MARCHANDISES DIVERS 11639 20221116 ecritures client Facture Maillot Frederic Fa225 0,00 298,95 20230501 EUR VT VENTES VT0005192 20221116 7011000000 VENTES PF 11639 20221116 ecritures client Facture Maillot Frederic Fa225 0,00 570,00 20230501 EUR VT VENTES VT0005192 20221116 4457110000 TVA COLLECTÉE À 8.5% 11639 20221116 ecritures client Facture Maillot Frederic Fa225 0,00 73,86 AAA 20221231 20230501 EUR VT VENTES VT0005192 20221116 4110280000 MAILLOT FREDERIC 11639 20221116 ecritures client Facture Maillot Frederic Fa225 942,81 0,00 APA 20221116 20230501 EUR VT VENTES VT0005193 20221116 7072000000 VENTES MARCHANDISES DIVERS 11640 20221116 ecritures client Facture Maillot Frederic Fa225 0,00 139,35 20230501 EUR VT VENTES VT0005193 20221116 7071000000 VENTES MARCHANDISES PLAST 11640 20221116 ecritures client Facture Maillot Frederic Fa225 0,00 107,00 20230501 EUR VT VENTES VT0005193 20221116 4457110000 TVA COLLECTÉE À 8.5% 11640 20221116 ecritures client Facture Maillot Frederic Fa225 0,00 20,94 AAA 20221231 20230501 EUR VT VENTES VT0005193 20221116 4110280000 MAILLOT FREDERIC 11640 20221116 ecritures client Facture Maillot Frederic Fa225 267,29 0,00 AOA 20221116 20230501 EUR VT VENTES VT0005194 20221116 7072000000 VENTES MARCHANDISES DIVERS 11641 20221116 ecritures client Facture Maillot Fabrice Fa2251 0,00 749,20 20230501 EUR VT VENTES VT0005194 20221116 4110281000 MAILLOT FABRICE 11641 20221116 ecritures client Facture Maillot Fabrice Fa2251 812,88 0,00 BKA 20221116 20230501 EUR VT VENTES VT0005194 20221116 4457110000 TVA COLLECTÉE À 8.5% 11641 20221116 ecritures client Facture Maillot Fabrice Fa2251 0,00 63,68 AAA 20221231 20230501 EUR VT VENTES VT0005195 20221116 7072000000 VENTES MARCHANDISES DIVERS 11642 20221116 ecritures client Facture Maillot Fabrice Fa2251 0,00 749,20 20230501 EUR VT VENTES VT0005195 20221116 4110281000 MAILLOT FABRICE 11642 20221116 ecritures client Facture Maillot Fabrice Fa2251 812,88 0,00 BJA 20221116 20230501 EUR VT VENTES VT0005195 20221116 4457110000 TVA COLLECTÉE À 8.5% 11642 20221116 ecritures client Facture Maillot Fabrice Fa2251 0,00 63,68 AAA 20221231 20230501 EUR VT VENTES VT0005196 20221116 7011000000 VENTES PF 11643 20221116 ecritures client Facture Carro Depot Fa225074 0,00 830,00 20230501 EUR VT VENTES VT0005196 20221116 4457110000 TVA COLLECTÉE À 8.5% 11643 20221116 ecritures client Facture Carro Depot Fa225074 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0005196 20221116 4110638000 CARRO DEPOT 11643 20221116 ecritures client Facture Carro Depot Fa225074 900,55 0,00 IAA 20221117 20230501 EUR VT VENTES VT0005197 20221116 4110543000 ALLYANCE HYGIENE 11644 20221116 ecritures client Facture Allyance Hygiene Fa225 382,46 0,00 AIY 20221117 20230501 EUR VT VENTES VT0005197 20221116 7011000000 VENTES PF 11644 20221116 ecritures client Facture Allyance Hygiene Fa225 0,00 352,50 20230501 EUR VT VENTES VT0005197 20221116 4457110000 TVA COLLECTÉE À 8.5% 11644 20221116 ecritures client Facture Allyance Hygiene Fa225 0,00 29,96 AAA 20221231 20230501 EUR VT VENTES VT0005198 20221116 7071000000 VENTES MARCHANDISES PLAST 11645 20221116 ecritures client Facture Maillot Frederic Fa225 0,00 64,50 20230501 EUR VT VENTES VT0005198 20221116 4457110000 TVA COLLECTÉE À 8.5% 11645 20221116 ecritures client Facture Maillot Frederic Fa225 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0005198 20221116 4110280000 MAILLOT FREDERIC 11645 20221116 ecritures client Facture Maillot Frederic Fa225 69,98 0,00 ANA 20221116 20230501 EUR BB OD BB BB0000040 20221117 4470000000 AUTRES IMPÔTS, TAXES 62 20221117 Ecart de règlement DIFF RGT SOLDE CVAE 2021 1,00 0,00 BAB 20221117 20230501 EUR BB OD BB BB0000040 20221117 7580000000 PRODUITS DIV. GESTION COURANTE 62 20221117 Ecart de règlement DIFF RGT SOLDE CVAE 2021 0,00 1,00 20230501 EUR BF BFC OI BF0001799 20221117 4110404000 CMAOI SARL 11098 20221117 ecritures client Virt De Conseil Menuiserie-Fa2 0,00 916,22 AJQ 20221117 20230501 EUR BF BFC OI BF0001799 20221117 5121000000 BFC 11098 20221117 ecritures client Virt De Conseil Menuiserie-Fa2 916,22 0,00 20230501 EUR BF BFC OI BF0001800 20221117 4010130000 EDF 11099 20221117 ecritures client Prel Sepa Edf 4076,21 0,00 OFA 20221117 20230501 EUR BF BFC OI BF0001800 20221117 5121000000 BFC 11099 20221117 ecritures client Prel Sepa Edf 0,00 4076,21 20230501 EUR BF BFC OI BF0001801 20221117 4110597000 SMARTHYGIENE 11100 20221117 ecritures client Virt De Smarthygiene-Fa224818 0,00 258,77 AJR 20221117 20230501 EUR BF BFC OI BF0001801 20221117 5121000000 BFC 11100 20221117 ecritures client Virt De Smarthygiene-Fa224818 258,77 0,00 20230501 EUR BF BFC OI BF0001802 20221117 4110543000 ALLYANCE HYGIENE 11101 20221117 ecritures client Virt De Allyance Hygiene 0,00 450,98 AIY 20221117 20230501 EUR BF BFC OI BF0001802 20221117 5121000000 BFC 11101 20221117 ecritures client Virt De Allyance Hygiene 450,98 0,00 20230501 EUR BF BFC OI BF0001803 20221117 5121000000 BFC 11102 20221117 ecritures client Virt De Ntr-Devis220319 1924,36 0,00 20230501 EUR BF BFC OI BF0001803 20221117 4110643000 NTR 11102 20221117 ecritures client Virt De Ntr-Devis220319 0,00 1924,36 TAA 20221122 20230501 EUR BF BFC OI BF0001804 20221117 4470000000 AUTRES IMPÔTS, TAXES 11103 20221117 ecritures client Virt De Sie St Pierre-Rbst Exc 0,00 159,00 BAB 20221117 20230501 EUR BF BFC OI BF0001804 20221117 5121000000 BFC 11103 20221117 ecritures client Virt De Sie St Pierre-Rbst Exc 159,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001132 20221117 4110638000 CARRO DEPOT 11052 20221117 ecritures client Rgt Bfc5786417 Cbs 0,00 900,55 IAA 20221117 20230501 EUR CH CHEQUES A ENCAISSER CH0001132 20221117 5112000000 CHEQUES A ENCAISSER 11052 20221117 ecritures client Rgt Bfc5786417 Cbs 900,55 0,00 FVA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001133 20221117 4110053000 CLIENTS DIVERS 11053 20221117 ecritures client Rgt Cepac2454250 Sag 0,00 172,52 ALH 20221117 20230501 EUR CH CHEQUES A ENCAISSER CH0001133 20221117 5112000000 CHEQUES A ENCAISSER 11053 20221117 ecritures client Rgt Cepac2454250 Sag 172,52 0,00 FWA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001134 20221117 4110559000 MAISON AH SOUNE SARL 11054 20221117 ecritures client Rgt Bred8028630 Maison Ah Soun 0,00 1177,77 JAA 20221117 20230501 EUR CH CHEQUES A ENCAISSER CH0001134 20221117 5112000000 CHEQUES A ENCAISSER 11054 20221117 ecritures client Rgt Bred8028630 Maison Ah Soun 1177,77 0,00 GUA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001135 20221117 4110053000 CLIENTS DIVERS 11055 20221117 ecritures client Rgt Ccp2550062 Deffes Aurelie 0,00 27,99 AJT 20221117 20230501 EUR CH CHEQUES A ENCAISSER CH0001135 20221117 5112000000 CHEQUES A ENCAISSER 11055 20221117 ecritures client Rgt Ccp2550062 Deffes Aurelie 27,99 0,00 FWA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001136 20221117 4110053000 CLIENTS DIVERS 11056 20221117 ecritures client Rgt Ca0420021 Festi Fraicheur 0,00 217,27 AKM 20221117 20230501 EUR CH CHEQUES A ENCAISSER CH0001136 20221117 5112000000 CHEQUES A ENCAISSER 11056 20221117 ecritures client Rgt Ca0420021 Festi Fraicheur 217,27 0,00 FWA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001137 20221117 4110154000 MAK YUEN SALAISONS 11057 20221117 ecritures client Rgt Bred3000481 Mak Yuen Fa224 0,00 3088,17 AJL 20221117 20230501 EUR CH CHEQUES A ENCAISSER CH0001137 20221117 5112000000 CHEQUES A ENCAISSER 11057 20221117 ecritures client Rgt Bred3000481 Mak Yuen Fa224 3088,17 0,00 FWA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000911 20221117 5310000000 CAISSE SIEGE SOCIAL 11035 20221117 ecritures client Rgt Esp O'Delices Creoles 161,86 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000911 20221117 4110053000 CLIENTS DIVERS 11035 20221117 ecritures client Rgt Esp O'Delices Creoles 0,00 161,86 AJQ 20221117 20230501 EUR CS CAISSE PRINCIPALE CS0000912 20221117 5310000000 CAISSE SIEGE SOCIAL 11036 20221117 ecritures client Rgt Esp Hyper Ck Fa24-27-17005 0,00 30,84 20230501 EUR CS CAISSE PRINCIPALE CS0000912 20221117 4011300000 SUPERMARCHES 11036 20221117 ecritures client Rgt Esp Hyper Ck Fa24-27-17005 30,84 0,00 KJA 20221117 20230501 EUR CS CAISSE PRINCIPALE CS0000913 20221117 5310000000 CAISSE SIEGE SOCIAL 11037 20221117 ecritures client Rgt Esp Dimomix Fa Cnb-2211-02 0,00 208,00 20230501 EUR CS CAISSE PRINCIPALE CS0000913 20221117 4011300000 SUPERMARCHES 11037 20221117 ecritures client Rgt Esp Dimomix Fa Cnb-2211-02 208,00 0,00 KKA 20221117 20230501 EUR CS CAISSE PRINCIPALE CS0000914 20221117 4011270000 STATIONS SERVICES DIVERS 11038 20221117 ecritures client Rgt Esp Station Mon Caprice Fa 20,00 0,00 MAA 20221117 20230501 EUR CS CAISSE PRINCIPALE CS0000914 20221117 5310000000 CAISSE SIEGE SOCIAL 11038 20221117 ecritures client Rgt Esp Station Mon Caprice Fa 0,00 20,00 20230501 EUR CS CAISSE PRINCIPALE CS0000915 20221117 5310000000 CAISSE SIEGE SOCIAL 11039 20221117 ecritures client Rgt Esp Bigot Jeremy 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000915 20221117 4110053000 CLIENTS DIVERS 11039 20221117 ecritures client Rgt Esp Bigot Jeremy 0,00 46,96 AJR 20221117 20230501 EUR CS CAISSE PRINCIPALE CS0000916 20221117 5310000000 CAISSE SIEGE SOCIAL 11040 20221117 ecritures client Rgt Esp Fun Car 44,98 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000916 20221117 4110053000 CLIENTS DIVERS 11040 20221117 ecritures client Rgt Esp Fun Car 0,00 44,98 AJS 20221117 20230501 EUR FG FRAIS GENERAUX FG0000728 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11184 20221117 ecritures client Sifa Rmi2207975/An Phat 2022-0 16,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000728 20221117 6081000000 FRAIS ACCESSOIRES D'ACHAT 11184 20221117 ecritures client Sifa Rmi2207975/An Phat 2022-0 7301,96 0,00 20230501 EUR FG FRAIS GENERAUX FG0000728 20221117 4011000000 OMT REUNION/SIFA 11184 20221117 ecritures client Sifa Rmi2207975/An Phat 2022-0 0,00 7318,62 OOA 20221129 20230501 EUR FG FRAIS GENERAUX FG0000729 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11186 20221117 ecritures client Sifa Rmi2208459/Hanopro 2022-0 16,58 0,00 20230501 EUR FG FRAIS GENERAUX FG0000729 20221117 6081000000 FRAIS ACCESSOIRES D'ACHAT 11186 20221117 ecritures client Sifa Rmi2208459/Hanopro 2022-0 6498,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000729 20221117 4011000000 OMT REUNION/SIFA 11186 20221117 ecritures client Sifa Rmi2208459/Hanopro 2022-0 0,00 6515,23 OPA 20221205 20230501 EUR FG FRAIS GENERAUX FG0000730 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11204 20221117 ecritures client T2M Fa127608/Transport 2022-09 29,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000730 20221117 6081000000 FRAIS ACCESSOIRES D'ACHAT 11204 20221117 ecritures client T2M Fa127608/Transport 2022-09 347,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000730 20221117 4011510000 BARRET / T2M 11204 20221117 ecritures client T2M Fa127608/Transport 2022-09 0,00 376,84 PLA 20221213 20230501 EUR FG FRAIS GENERAUX FG0000731 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11205 20221117 ecritures client T2M Fa127856/Stockage 2022-09- 1,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000731 20221117 6081010000 FRAIS DE STOCKAGE-T2M 11205 20221117 ecritures client T2M Fa127856/Stockage 2022-09- 17,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000731 20221117 4011510000 BARRET / T2M 11205 20221117 ecritures client T2M Fa127856/Stockage 2022-09- 0,00 18,99 PLA 20221213 20230501 EUR FG FRAIS GENERAUX FG0000732 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11206 20221117 ecritures client T2M Fa127610/Transport 2022-07 47,91 0,00 20230501 EUR FG FRAIS GENERAUX FG0000732 20221117 6081000000 FRAIS ACCESSOIRES D'ACHAT 11206 20221117 ecritures client T2M Fa127610/Transport 2022-07 563,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000732 20221117 4011510000 BARRET / T2M 11206 20221117 ecritures client T2M Fa127610/Transport 2022-07 0,00 611,59 PLA 20221213 20230501 EUR FG FRAIS GENERAUX FG0000733 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11207 20221117 ecritures client T2M/Transport 2022-09-06 Hanop 29,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000733 20221117 6081000000 FRAIS ACCESSOIRES D'ACHAT 11207 20221117 ecritures client T2M/Transport 2022-09-06 Hanop 347,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000733 20221117 4011510000 BARRET / T2M 11207 20221117 ecritures client T2M/Transport 2022-09-06 Hanop 0,00 376,84 PLA 20221213 20230501 EUR FG FRAIS GENERAUX FG0000734 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11208 20221117 ecritures client T2M/Transport 2022-07-02 Barbi 29,52 0,00 20230501 EUR FG FRAIS GENERAUX FG0000734 20221117 6081000000 FRAIS ACCESSOIRES D'ACHAT 11208 20221117 ecritures client T2M/Transport 2022-07-02 Barbi 347,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000734 20221117 4011510000 BARRET / T2M 11208 20221117 ecritures client T2M/Transport 2022-07-02 Barbi 0,00 376,84 PLA 20221213 20230501 EUR FG FRAIS GENERAUX FG0000735 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11217 20221117 ecritures client Hyper Ck Fa24-27-170052-2022 ( 0,63 0,00 20230501 EUR FG FRAIS GENERAUX FG0000735 20221117 4011300000 SUPERMARCHES 11217 20221117 ecritures client Hyper Ck Fa24-27-170052-2022 ( 0,00 30,84 KJA 20221117 20230501 EUR FG FRAIS GENERAUX FG0000735 20221117 6068200000 AUTRES MATIÈRES ET FOURNITURES 11217 20221117 ecritures client Hyper Ck Fa24-27-170052-2022 ( 30,21 0,00 20230501 EUR FG FRAIS GENERAUX FG0000736 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11218 20221117 ecritures client Dimomix Cnb2211-02255 (Café Ro 4,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000736 20221117 4011300000 SUPERMARCHES 11218 20221117 ecritures client Dimomix Cnb2211-02255 (Café Ro 0,00 208,00 KKA 20221117 20230501 EUR FG FRAIS GENERAUX FG0000736 20221117 6068200000 AUTRES MATIÈRES ET FOURNITURES 11218 20221117 ecritures client Dimomix Cnb2211-02255 (Café Ro 203,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000737 20221117 4011270000 STATIONS SERVICES DIVERS 11219 20221117 ecritures client Engen Mon Caprice Fa221116577 0,00 20,00 MAA 20221117 20230501 EUR FG FRAIS GENERAUX FG0000737 20221117 6062000000 CARBURANT 11219 20221117 ecritures client Engen Mon Caprice Fa221116577 20,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000738 20221117 6155400000 ENT & REP/BIENS MOBILIERS AUTR 11271 20221117 ecritures client Orange Fa2222500295298 (Gigase 81,53 0,00 20230501 EUR FG FRAIS GENERAUX FG0000738 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11271 20221117 ecritures client Orange Fa2222500295298 (Gigase 6,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000738 20221117 4010070000 TELECOM 11271 20221117 ecritures client Orange Fa2222500295298 (Gigase 0,00 88,46 OWA 20221201 20230501 EUR HA ACHATS HA0000123 20221117 4452800000 TVA SUR IMPORTATIONS 11185 20221117 ecritures client An Phat Eko093-1 $19080.02/202 0,00 1853,00 BAA 20221117 20230501 EUR HA ACHATS HA0000123 20221117 4010530000 AN PHAT PLASTIC 11185 20221117 ecritures client An Phat Eko093-1 $19080.02/202 0,00 19323,50 ADA 20221117 20230501 EUR HA ACHATS HA0000123 20221117 6071000000 ACHATS MARCHANDISES PLAST 11185 20221117 ecritures client An Phat Eko093-1 $19080.02/202 19323,50 0,00 20230501 EUR HA ACHATS HA0000123 20221117 4456680000 TVA SUR IMPORTATIONS 11185 20221117 ecritures client An Phat Eko093-1 $19080.02/202 1853,00 0,00 EAA 20221117 20230501 EUR HA ACHATS HA0000124 20221117 4452800000 TVA SUR IMPORTATIONS 11187 20221117 ecritures client Hanopro Hnp051022 $20446.06/20 0,00 1989,00 AAA 20221222 20230501 EUR HA ACHATS HA0000124 20221117 6011000000 ACHATS MP 11187 20221117 ecritures client Hanopro Hnp051022 $20446.06/20 13030,59 0,00 20230501 EUR HA ACHATS HA0000124 20221117 6072000000 ACHATS MARCHANDISES DIVERS 11187 20221117 ecritures client Hanopro Hnp051022 $20446.06/20 7982,93 0,00 20230501 EUR HA ACHATS HA0000124 20221117 4456680000 TVA SUR IMPORTATIONS 11187 20221117 ecritures client Hanopro Hnp051022 $20446.06/20 1989,00 0,00 FAA 20221222 20230501 EUR HA ACHATS HA0000124 20221117 4011440000 HANOPRO 11187 20221117 ecritures client Hanopro Hnp051022 $20446.06/20 0,00 21013,52 HAA 20221123 20230501 EUR HA ACHATS HA0000125 20221117 4456610000 TVA / BIENS & SERVICES À 8.5% 11331 20221117 ecritures client Spid Fd1713 (Film Alim 45+Set 156,88 0,00 20230501 EUR HA ACHATS HA0000125 20221117 6072900000 ACHATS MARCHANDISES DIVERS RUN 11331 20221117 ecritures client Spid Fd1713 (Film Alim 45+Set 1845,60 0,00 20230501 EUR HA ACHATS HA0000125 20221117 4011950000 SPID 11331 20221117 ecritures client Spid Fd1713 (Film Alim 45+Set 0,00 2002,48 OYA 20221202 20230501 EUR VT VENTES VT0005199 20221117 4110053000 CLIENTS DIVERS 11646 20221117 ecritures client Facture Clients Divers Fa22511 161,86 0,00 AJQ 20221117 20230501 EUR VT VENTES VT0005199 20221117 7011000000 VENTES PF 11646 20221117 ecritures client Facture Clients Divers Fa22511 0,00 149,18 20230501 EUR VT VENTES VT0005199 20221117 4457110000 TVA COLLECTÉE À 8.5% 11646 20221117 ecritures client Facture Clients Divers Fa22511 0,00 12,68 AAA 20221231 20230501 EUR VT VENTES VT0005200 20221117 7071000000 VENTES MARCHANDISES PLAST 11647 20221117 ecritures client Facture Societe Importation Du 0,00 912,00 20230501 EUR VT VENTES VT0005200 20221117 4110323000 SOCIETE IMPORTATION DU SUD 11647 20221117 ecritures client Facture Societe Importation Du 3322,27 0,00 AMT 20221221 20230501 EUR VT VENTES VT0005200 20221117 7011000000 VENTES PF 11647 20221117 ecritures client Facture Societe Importation Du 0,00 2150,00 20230501 EUR VT VENTES VT0005200 20221117 4457110000 TVA COLLECTÉE À 8.5% 11647 20221117 ecritures client Facture Societe Importation Du 0,00 260,27 AAA 20221231 20230501 EUR VT VENTES VT0005201 20221117 4110574000 CHEVAL BLANC 11648 20221117 ecritures client Facture Cheval Blanc Fa225112 2194,96 0,00 QAA 20221205 20230501 EUR VT VENTES VT0005201 20221117 7011000000 VENTES PF 11648 20221117 ecritures client Facture Cheval Blanc Fa225112 0,00 2023,00 20230501 EUR VT VENTES VT0005201 20221117 4457110000 TVA COLLECTÉE À 8.5% 11648 20221117 ecritures client Facture Cheval Blanc Fa225112 0,00 171,96 AAA 20221231 20230501 EUR VT VENTES VT0005202 20221117 7072000000 VENTES MARCHANDISES DIVERS 11649 20221117 ecritures client Facture Asia Food Fa225113 0,00 515,52 20230501 EUR VT VENTES VT0005202 20221117 7011000000 VENTES PF 11649 20221117 ecritures client Facture Asia Food Fa225113 0,00 620,10 20230501 EUR VT VENTES VT0005202 20221117 4110641000 ASIA FOOD 11649 20221117 ecritures client Facture Asia Food Fa225113 1232,15 0,00 YBA 20221205 20230501 EUR VT VENTES VT0005202 20221117 4457110000 TVA COLLECTÉE À 8.5% 11649 20221117 ecritures client Facture Asia Food Fa225113 0,00 96,53 AAA 20221231 20230501 EUR VT VENTES VT0005203 20221117 7071000000 VENTES MARCHANDISES PLAST 11650 20221117 ecritures client Facture Sages - Intermark St G 0,00 3360,00 20230501 EUR VT VENTES VT0005203 20221117 4110566000 SAGES - INTERMARK ST GILLES 11650 20221117 ecritures client Facture Sages - Intermark St G 3836,99 0,00 VAA 20221205 20230501 EUR VT VENTES VT0005203 20221117 7011000000 VENTES PF 11650 20221117 ecritures client Facture Sages - Intermark St G 0,00 176,40 20230501 EUR VT VENTES VT0005203 20221117 4457110000 TVA COLLECTÉE À 8.5% 11650 20221117 ecritures client Facture Sages - Intermark St G 0,00 300,59 AAA 20221231 20230501 EUR VT VENTES VT0005204 20221117 4110495000 RESTAURANT CHEZ PAUL 11651 20221117 ecritures client Facture Restaurant Chez Paul F 268,54 0,00 YQA 20221208 20230501 EUR VT VENTES VT0005204 20221117 7011000000 VENTES PF 11651 20221117 ecritures client Facture Restaurant Chez Paul F 0,00 247,50 20230501 EUR VT VENTES VT0005204 20221117 4457110000 TVA COLLECTÉE À 8.5% 11651 20221117 ecritures client Facture Restaurant Chez Paul F 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0005205 20221117 7072000000 VENTES MARCHANDISES DIVERS 11652 20221117 ecritures client Facture Reunion Peche Australe 0,00 486,72 20230501 EUR VT VENTES VT0005205 20221117 4110680000 REUNION PECHE AUSTRALE 11652 20221117 ecritures client Facture Reunion Peche Australe 528,09 0,00 20230501 EUR VT VENTES VT0005205 20221117 4457110000 TVA COLLECTÉE À 8.5% 11652 20221117 ecritures client Facture Reunion Peche Australe 0,00 41,37 AAA 20221231 20230501 EUR VT VENTES VT0005206 20221117 7011000000 VENTES PF 11653 20221117 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0005206 20221117 4457110000 TVA COLLECTÉE À 8.5% 11653 20221117 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005206 20221117 4110564000 SEGA SA - INTERMARK ST DENIS 11653 20221117 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 AKA 20221205 20230501 EUR VT VENTES VT0005207 20221117 4110555000 SVRLS @ LA REUNION 11654 20221117 ecritures client Facture Svrls @ La Reunion Fa2 2299,98 0,00 20230501 EUR VT VENTES VT0005207 20221117 7011000000 VENTES PF 11654 20221117 ecritures client Facture Svrls @ La Reunion Fa2 0,00 2119,80 20230501 EUR VT VENTES VT0005207 20221117 4457110000 TVA COLLECTÉE À 8.5% 11654 20221117 ecritures client Facture Svrls @ La Reunion Fa2 0,00 180,18 AAA 20221231 20230501 EUR VT VENTES VT0005208 20221117 4110124000 TROPIC SERVICES INDUSTRIE SARL 11655 20221117 ecritures client Facture Tropic Services Indust 209,44 0,00 ALB 20221205 20230501 EUR VT VENTES VT0005208 20221117 7011000000 VENTES PF 11655 20221117 ecritures client Facture Tropic Services Indust 0,00 193,03 20230501 EUR VT VENTES VT0005208 20221117 4457110000 TVA COLLECTÉE À 8.5% 11655 20221117 ecritures client Facture Tropic Services Indust 0,00 16,41 AAA 20221231 20230501 EUR VT VENTES VT0005209 20221117 7072000000 VENTES MARCHANDISES DIVERS 11656 20221117 ecritures client Facture Sik'S Fa225120 0,00 41,24 20230501 EUR VT VENTES VT0005209 20221117 7071000000 VENTES MARCHANDISES PLAST 11656 20221117 ecritures client Facture Sik'S Fa225120 0,00 463,43 20230501 EUR VT VENTES VT0005209 20221117 4110105000 SIK'S 11656 20221117 ecritures client Facture Sik'S Fa225120 752,78 0,00 20230501 EUR VT VENTES VT0005209 20221117 7011000000 VENTES PF 11656 20221117 ecritures client Facture Sik'S Fa225120 0,00 189,14 20230501 EUR VT VENTES VT0005209 20221117 4457110000 TVA COLLECTÉE À 8.5% 11656 20221117 ecritures client Facture Sik'S Fa225120 0,00 58,97 AAA 20221231 20230501 EUR VT VENTES VT0005210 20221117 4110105000 SIK'S 11657 20221117 ecritures client Facture Sik'S Fa225121 368,89 0,00 20230501 EUR VT VENTES VT0005210 20221117 7011000000 VENTES PF 11657 20221117 ecritures client Facture Sik'S Fa225121 0,00 339,99 20230501 EUR VT VENTES VT0005210 20221117 4457110000 TVA COLLECTÉE À 8.5% 11657 20221117 ecritures client Facture Sik'S Fa225121 0,00 28,90 AAA 20221231 20230501 EUR VT VENTES VT0005211 20221117 7071000000 VENTES MARCHANDISES PLAST 11658 20221117 ecritures client Facture Salaisons De Bourbon F 0,00 4092,00 20230501 EUR VT VENTES VT0005211 20221117 4110043000 SALAISONS DE BOURBON 11658 20221117 ecritures client Facture Salaisons De Bourbon F 4439,82 0,00 ANA 20221205 20230501 EUR VT VENTES VT0005211 20221117 4457110000 TVA COLLECTÉE À 8.5% 11658 20221117 ecritures client Facture Salaisons De Bourbon F 0,00 347,82 AAA 20221231 20230501 EUR VT VENTES VT0005212 20221117 7071000000 VENTES MARCHANDISES PLAST 11659 20221117 ecritures client Facture Les Casernes Distribut 0,00 3675,00 20230501 EUR VT VENTES VT0005212 20221117 4457110000 TVA COLLECTÉE À 8.5% 11659 20221117 ecritures client Facture Les Casernes Distribut 0,00 312,38 AAA 20221231 20230501 EUR VT VENTES VT0005212 20221117 4110632000 LES CASERNES DISTRIBUTION 11659 20221117 ecritures client Facture Les Casernes Distribut 3987,38 0,00 HAA 20221205 20230501 EUR VT VENTES VT0005213 20221117 4110384000 DISTRI MASCAREIGNES GIE 11660 20221117 ecritures client Facture Distri Mascareignes Gi 2327,33 0,00 BQA 20221205 20230501 EUR VT VENTES VT0005213 20221117 7011000000 VENTES PF 11660 20221117 ecritures client Facture Distri Mascareignes Gi 0,00 2145,00 20230501 EUR VT VENTES VT0005213 20221117 4457110000 TVA COLLECTÉE À 8.5% 11660 20221117 ecritures client Facture Distri Mascareignes Gi 0,00 182,33 AAA 20221231 20230501 EUR VT VENTES VT0005214 20221117 4110053000 CLIENTS DIVERS 11661 20221117 ecritures client Facture Clients Divers Fa22512 172,52 0,00 ALH 20221117 20230501 EUR VT VENTES VT0005214 20221117 7011000000 VENTES PF 11661 20221117 ecritures client Facture Clients Divers Fa22512 0,00 159,00 20230501 EUR VT VENTES VT0005214 20221117 4457110000 TVA COLLECTÉE À 8.5% 11661 20221117 ecritures client Facture Clients Divers Fa22512 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0005215 20221117 7071000000 VENTES MARCHANDISES PLAST 11662 20221117 ecritures client Facture Clients Divers Fa22512 0,00 25,80 20230501 EUR VT VENTES VT0005215 20221117 4110053000 CLIENTS DIVERS 11662 20221117 ecritures client Facture Clients Divers Fa22512 27,99 0,00 AJT 20221117 20230501 EUR VT VENTES VT0005215 20221117 4457110000 TVA COLLECTÉE À 8.5% 11662 20221117 ecritures client Facture Clients Divers Fa22512 0,00 2,19 AAA 20221231 20230501 EUR VT VENTES VT0005216 20221117 4110053000 CLIENTS DIVERS 11663 20221117 ecritures client Facture Clients Divers Fa22512 46,96 0,00 AJR 20221117 20230501 EUR VT VENTES VT0005216 20221117 7011000000 VENTES PF 11663 20221117 ecritures client Facture Clients Divers Fa22512 0,00 43,28 20230501 EUR VT VENTES VT0005216 20221117 4457110000 TVA COLLECTÉE À 8.5% 11663 20221117 ecritures client Facture Clients Divers Fa22512 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0005217 20221117 7071000000 VENTES MARCHANDISES PLAST 11664 20221117 ecritures client Facture Hyper Ck Fa225130 0,00 1837,50 20230501 EUR VT VENTES VT0005217 20221117 4110158000 HYPER CK 11664 20221117 ecritures client Facture Hyper Ck Fa225130 1993,69 0,00 DOA 20221205 20230501 EUR VT VENTES VT0005217 20221117 4457110000 TVA COLLECTÉE À 8.5% 11664 20221117 ecritures client Facture Hyper Ck Fa225130 0,00 156,19 AAA 20221231 20230501 EUR VT VENTES VT0005218 20221117 4110158000 HYPER CK 11665 20221117 ecritures client Facture Hyper Ck Fa225131 308,36 0,00 DPA 20221205 20230501 EUR VT VENTES VT0005218 20221117 7011000000 VENTES PF 11665 20221117 ecritures client Facture Hyper Ck Fa225131 0,00 284,20 20230501 EUR VT VENTES VT0005218 20221117 4457110000 TVA COLLECTÉE À 8.5% 11665 20221117 ecritures client Facture Hyper Ck Fa225131 0,00 24,16 AAA 20221231 20230501 EUR VT VENTES VT0005219 20221117 4110109000 CARREFOUR MARKET ST JOSEPH 11666 20221117 ecritures client Facture Carrefour Market St Jo 231,27 0,00 XAA 20221205 20230501 EUR VT VENTES VT0005219 20221117 7071000000 VENTES MARCHANDISES PLAST 11666 20221117 ecritures client Facture Carrefour Market St Jo 0,00 34,50 20230501 EUR VT VENTES VT0005219 20221117 7011000000 VENTES PF 11666 20221117 ecritures client Facture Carrefour Market St Jo 0,00 178,65 20230501 EUR VT VENTES VT0005219 20221117 4457110000 TVA COLLECTÉE À 8.5% 11666 20221117 ecritures client Facture Carrefour Market St Jo 0,00 18,12 AAA 20221231 20230501 EUR VT VENTES VT0005220 20221117 4110559000 MAISON AH SOUNE SARL 11667 20221117 ecritures client Facture Maison Ah Soune Sarl F 1177,77 0,00 JAA 20221117 20230501 EUR VT VENTES VT0005220 20221117 7011000000 VENTES PF 11667 20221117 ecritures client Facture Maison Ah Soune Sarl F 0,00 1085,50 20230501 EUR VT VENTES VT0005220 20221117 4457110000 TVA COLLECTÉE À 8.5% 11667 20221117 ecritures client Facture Maison Ah Soune Sarl F 0,00 92,27 AAA 20221231 20230501 EUR VT VENTES VT0005221 20221117 4110053000 CLIENTS DIVERS 11668 20221117 ecritures client Facture Clients Divers Fa22513 44,98 0,00 AJS 20221117 20230501 EUR VT VENTES VT0005221 20221117 7011000000 VENTES PF 11668 20221117 ecritures client Facture Clients Divers Fa22513 0,00 41,46 20230501 EUR VT VENTES VT0005221 20221117 4457110000 TVA COLLECTÉE À 8.5% 11668 20221117 ecritures client Facture Clients Divers Fa22513 0,00 3,52 AAA 20221231 20230501 EUR VT VENTES VT0005222 20221117 4110040000 PROMONET 11669 20221117 ecritures client Facture Promonet Fa225135 574,18 0,00 ARA 20221205 20230501 EUR VT VENTES VT0005222 20221117 7011000000 VENTES PF 11669 20221117 ecritures client Facture Promonet Fa225135 0,00 529,20 20230501 EUR VT VENTES VT0005222 20221117 4457110000 TVA COLLECTÉE À 8.5% 11669 20221117 ecritures client Facture Promonet Fa225135 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0005223 20221117 4110040000 PROMONET 11670 20221117 ecritures client Facture Promonet Fa225136 1800,50 0,00 ASA 20221205 20230501 EUR VT VENTES VT0005223 20221117 7011000000 VENTES PF 11670 20221117 ecritures client Facture Promonet Fa225136 0,00 1659,45 20230501 EUR VT VENTES VT0005223 20221117 4457110000 TVA COLLECTÉE À 8.5% 11670 20221117 ecritures client Facture Promonet Fa225136 0,00 141,05 AAA 20221231 20230501 EUR VT VENTES VT0005224 20221117 4110179000 GRAND HOTEL DU LAGON 11671 20221117 ecritures client Facture Grand Hotel Du Lagon F 438,34 0,00 ANT 20221230 20230501 EUR VT VENTES VT0005224 20221117 7011000000 VENTES PF 11671 20221117 ecritures client Facture Grand Hotel Du Lagon F 0,00 404,00 20230501 EUR VT VENTES VT0005224 20221117 4457110000 TVA COLLECTÉE À 8.5% 11671 20221117 ecritures client Facture Grand Hotel Du Lagon F 0,00 34,34 AAA 20221231 20230501 EUR VT VENTES VT0005225 20221117 7072000000 VENTES MARCHANDISES DIVERS 11672 20221117 ecritures client Facture Carrefour Market Chate 0,00 254,40 20230501 EUR VT VENTES VT0005225 20221117 7071000000 VENTES MARCHANDISES PLAST 11672 20221117 ecritures client Facture Carrefour Market Chate 0,00 158,00 20230501 EUR VT VENTES VT0005225 20221117 4110004000 CARREFOUR MARKET CHATEL 11672 20221117 ecritures client Facture Carrefour Market Chate 447,45 0,00 UAA 20221205 20230501 EUR VT VENTES VT0005225 20221117 4457110000 TVA COLLECTÉE À 8.5% 11672 20221117 ecritures client Facture Carrefour Market Chate 0,00 35,05 AAA 20221231 20230501 EUR VT VENTES VT0005226 20221117 4110142000 ID LOGISTICS OCEAN INDIEN 11673 20221117 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 ANF 20221227 20230501 EUR VT VENTES VT0005226 20221117 7011000000 VENTES PF 11673 20221117 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0005226 20221117 4457110000 TVA COLLECTÉE À 8.5% 11673 20221117 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0005227 20221117 7071000000 VENTES MARCHANDISES PLAST 11674 20221117 ecritures client Facture Carrefour Le Port Fa22 0,00 436,50 20230501 EUR VT VENTES VT0005227 20221117 7011000000 VENTES PF 11674 20221117 ecritures client Facture Carrefour Le Port Fa22 0,00 278,85 20230501 EUR VT VENTES VT0005227 20221117 4110013000 CARREFOUR LE PORT 11674 20221117 ecritures client Facture Carrefour Le Port Fa22 776,15 0,00 EQA 20221205 20230501 EUR VT VENTES VT0005227 20221117 4457110000 TVA COLLECTÉE À 8.5% 11674 20221117 ecritures client Facture Carrefour Le Port Fa22 0,00 60,80 AAA 20221231 20230501 EUR VT VENTES VT0005228 20221117 7072000000 VENTES MARCHANDISES DIVERS 11675 20221117 ecritures client Facture Carrefour Market St Gi 0,00 318,00 20230501 EUR VT VENTES VT0005228 20221117 4110112000 CARREFOUR MARKET ST GILLES 11675 20221117 ecritures client Facture Carrefour Market St Gi 345,03 0,00 BFA 20221205 20230501 EUR VT VENTES VT0005228 20221117 4457110000 TVA COLLECTÉE À 8.5% 11675 20221117 ecritures client Facture Carrefour Market St Gi 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0005229 20221117 7071000000 VENTES MARCHANDISES PLAST 11676 20221117 ecritures client Facture Carrefour Hyper Sorede 0,00 575,50 20230501 EUR VT VENTES VT0005229 20221117 4110077000 CARREFOUR HYPER SOREDECO 11676 20221117 ecritures client Facture Carrefour Hyper Sorede 1136,81 0,00 CHA 20221205 20230501 EUR VT VENTES VT0005229 20221117 7011000000 VENTES PF 11676 20221117 ecritures client Facture Carrefour Hyper Sorede 0,00 472,25 20230501 EUR VT VENTES VT0005229 20221117 4457110000 TVA COLLECTÉE À 8.5% 11676 20221117 ecritures client Facture Carrefour Hyper Sorede 0,00 89,06 AAA 20221231 20230501 EUR VT VENTES VT0005230 20221117 7072000000 VENTES MARCHANDISES DIVERS 11677 20221117 ecritures client Facture Supercash Le Port Fa22 0,00 482,22 20230501 EUR VT VENTES VT0005230 20221117 4110324000 SUPERCASH LE PORT 11677 20221117 ecritures client Facture Supercash Le Port Fa22 1691,21 0,00 QAA 20221205 20230501 EUR VT VENTES VT0005230 20221117 7071000000 VENTES MARCHANDISES PLAST 11677 20221117 ecritures client Facture Supercash Le Port Fa22 0,00 404,50 20230501 EUR VT VENTES VT0005230 20221117 7011000000 VENTES PF 11677 20221117 ecritures client Facture Supercash Le Port Fa22 0,00 672,00 20230501 EUR VT VENTES VT0005230 20221117 4457110000 TVA COLLECTÉE À 8.5% 11677 20221117 ecritures client Facture Supercash Le Port Fa22 0,00 132,49 AAA 20221231 20230501 EUR VT VENTES VT0005231 20221117 4110139000 CARREFOUR MARKET LE PORT 11678 20221117 ecritures client Facture Carrefour Market Le Po 401,07 0,00 BCA 20221205 20230501 EUR VT VENTES VT0005231 20221117 7071000000 VENTES MARCHANDISES PLAST 11678 20221117 ecritures client Facture Carrefour Market Le Po 0,00 61,50 20230501 EUR VT VENTES VT0005231 20221117 7011000000 VENTES PF 11678 20221117 ecritures client Facture Carrefour Market Le Po 0,00 308,15 20230501 EUR VT VENTES VT0005231 20221117 4457110000 TVA COLLECTÉE À 8.5% 11678 20221117 ecritures client Facture Carrefour Market Le Po 0,00 31,42 AAA 20221231 20230501 EUR VT VENTES VT0005232 20221117 4110029000 ECOCHIMIE SARL - ABI 11679 20221117 ecritures client Facture Abi - Ecochimie Fa2251 487,62 0,00 WXA 20221118 20230501 EUR VT VENTES VT0005232 20221117 7011000000 VENTES PF 11679 20221117 ecritures client Facture Abi - Ecochimie Fa2251 0,00 449,42 20230501 EUR VT VENTES VT0005232 20221117 4457110000 TVA COLLECTÉE À 8.5% 11679 20221117 ecritures client Facture Abi - Ecochimie Fa2251 0,00 38,20 AAA 20221231 20230501 EUR VT VENTES VT0005233 20221117 7071000000 VENTES MARCHANDISES PLAST 11680 20221117 ecritures client Facture Clients Divers Fa22514 0,00 168,45 20230501 EUR VT VENTES VT0005233 20221117 4110053000 CLIENTS DIVERS 11680 20221117 ecritures client Facture Clients Divers Fa22514 217,27 0,00 AKM 20221117 20230501 EUR VT VENTES VT0005233 20221117 7011000000 VENTES PF 11680 20221117 ecritures client Facture Clients Divers Fa22514 0,00 31,80 20230501 EUR VT VENTES VT0005233 20221117 4457110000 TVA COLLECTÉE À 8.5% 11680 20221117 ecritures client Facture Clients Divers Fa22514 0,00 17,02 AAA 20221231 20230501 EUR BF BFC OI BF0001805 20221118 5121000000 BFC 11104 20221118 ecritures client Virt De Golden-Devis 220357 926,16 0,00 20230501 EUR BF BFC OI BF0001805 20221118 4110407000 GOLDEN DISTRIBUTION 11104 20221118 ecritures client Virt De Golden-Devis 220357 0,00 926,16 DAA 20221122 20230501 EUR BF BFC OI BF0001806 20221118 5121000000 BFC 11105 20221118 ecritures client Virt De Clinique Durieux-Fa224 1637,05 0,00 20230501 EUR BF BFC OI BF0001806 20221118 4110308000 CLINIQUE DURIEUX SAS 11105 20221118 ecritures client Virt De Clinique Durieux-Fa224 0,00 1637,05 AJS 20221118 20230501 EUR BF BFC OI BF0001807 20221118 4310000000 CGSS 11107 20221118 ecritures client Virt De Cgss-Rembst Urssaf 0,00 447,00 AAB 20221231 20230501 EUR BF BFC OI BF0001807 20221118 5121000000 BFC 11107 20221118 ecritures client Virt De Cgss-Rembst Urssaf 447,00 0,00 20230501 EUR BF BFC OI BF0001808 20221118 4110475000 CASTEL COVINO LA REUNION 11108 20221118 ecritures client Virt De Covino 0,00 2515,03 AJT 20221118 20230501 EUR BF BFC OI BF0001808 20221118 5121000000 BFC 11108 20221118 ecritures client Virt De Covino 2515,03 0,00 20230501 EUR BF BFC OI BF0001809 20221118 4110442000 C'LABO 11109 20221118 ecritures client Virt De C'Labo 0,00 229,59 AGF 20221118 20230501 EUR BF BFC OI BF0001809 20221118 5121000000 BFC 11109 20221118 ecritures client Virt De C'Labo 229,59 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001138 20221118 4110295000 IMP EMBALLAGES SARL 11058 20221118 ecritures client Rgt Ca9602334 Imp 0,00 1200,37 AJM 20221118 20230501 EUR CH CHEQUES A ENCAISSER CH0001138 20221118 5112000000 CHEQUES A ENCAISSER 11058 20221118 ecritures client Rgt Ca9602334 Imp 1200,37 0,00 FWA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001139 20221118 4110602000 BECIE 11059 20221118 ecritures client Rgt Cepac3251370 Becie-Beyries 0,00 1444,89 TAA 20221118 20230501 EUR CH CHEQUES A ENCAISSER CH0001139 20221118 5112000000 CHEQUES A ENCAISSER 11059 20221118 ecritures client Rgt Cepac3251370 Becie-Beyries 1444,89 0,00 FWA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001140 20221118 4110029000 ECOCHIMIE SARL - ABI 11060 20221118 ecritures client Rgt Cepac2504294 Ab Invest 0,00 487,62 WXA 20221118 20230501 EUR CH CHEQUES A ENCAISSER CH0001140 20221118 5112000000 CHEQUES A ENCAISSER 11060 20221118 ecritures client Rgt Cepac2504294 Ab Invest 487,62 0,00 FWA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000917 20221118 5310000000 CAISSE SIEGE SOCIAL 11041 20221118 ecritures client Rgt Esp Festi Gourmet 1521,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000917 20221118 4110305000 FESTI GOURMET 11041 20221118 ecritures client Rgt Esp Festi Gourmet 0,00 1521,83 GPA 20221118 20230501 EUR CS CAISSE PRINCIPALE CS0000918 20221118 5310000000 CAISSE SIEGE SOCIAL 11042 20221118 ecritures client Rgt Esp Saint Omer 29,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000918 20221118 4110053000 CLIENTS DIVERS 11042 20221118 ecritures client Rgt Esp Saint Omer 0,00 29,00 AJU 20221118 20230501 EUR CS CAISSE PRINCIPALE CS0000919 20221118 5310000000 CAISSE SIEGE SOCIAL 11043 20221118 ecritures client Rgt Esp Ptb Diffusion 310,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000919 20221118 4110053000 CLIENTS DIVERS 11043 20221118 ecritures client Rgt Esp Ptb Diffusion 0,00 310,53 AJV 20221118 20230501 EUR CS CAISSE PRINCIPALE CS0000920 20221118 5310000000 CAISSE SIEGE SOCIAL 11044 20221118 ecritures client Rgt Esp Ps Charbon 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000920 20221118 4110053000 CLIENTS DIVERS 11044 20221118 ecritures client Rgt Esp Ps Charbon 0,00 93,92 AJX 20221118 20230501 EUR CS CAISSE PRINCIPALE CS0000921 20221118 5310000000 CAISSE SIEGE SOCIAL 11045 20221118 ecritures client Rgt Esp Moellon Fa224951-22502 651,05 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000921 20221118 4110053000 CLIENTS DIVERS 11045 20221118 ecritures client Rgt Esp Moellon Fa224951-22502 0,00 651,05 ALF 20221118 20230501 EUR CS CAISSE PRINCIPALE CS0000922 20221118 5310000000 CAISSE SIEGE SOCIAL 11046 20221118 ecritures client Rgt Esp Panchbaya 195,30 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000922 20221118 4110053000 CLIENTS DIVERS 11046 20221118 ecritures client Rgt Esp Panchbaya 0,00 195,30 AJW 20221118 20230501 EUR CS CAISSE PRINCIPALE CS0000923 20221118 5310000000 CAISSE SIEGE SOCIAL 11231 20221118 ecritures client Rgt Esp Moellon 553,85 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000923 20221118 4110053000 CLIENTS DIVERS 11231 20221118 ecritures client Rgt Esp Moellon 0,00 553,85 AKB 20221118 20230501 EUR VT VENTES VT0005234 20221118 7072000000 VENTES MARCHANDISES DIVERS 11681 20221118 ecritures client Facture Becie Fa225146 0,00 62,50 20230501 EUR VT VENTES VT0005234 20221118 7071000000 VENTES MARCHANDISES PLAST 11681 20221118 ecritures client Facture Becie Fa225146 0,00 79,20 20230501 EUR VT VENTES VT0005234 20221118 4110602000 BECIE 11681 20221118 ecritures client Facture Becie Fa225146 1444,89 0,00 TAA 20221118 20230501 EUR VT VENTES VT0005234 20221118 7011000000 VENTES PF 11681 20221118 ecritures client Facture Becie Fa225146 0,00 1190,00 20230501 EUR VT VENTES VT0005234 20221118 4457110000 TVA COLLECTÉE À 8.5% 11681 20221118 ecritures client Facture Becie Fa225146 0,00 113,19 AAA 20221231 20230501 EUR VT VENTES VT0005235 20221118 4110628000 CHARCUTERIE MOREL SARL MIE 11682 20221118 ecritures client Facture Charcuterie Morel Sar 579,43 0,00 WGA 20221121 20230501 EUR VT VENTES VT0005235 20221118 7011000000 VENTES PF 11682 20221118 ecritures client Facture Charcuterie Morel Sar 0,00 534,04 20230501 EUR VT VENTES VT0005235 20221118 4457110000 TVA COLLECTÉE À 8.5% 11682 20221118 ecritures client Facture Charcuterie Morel Sar 0,00 45,39 AAA 20221231 20230501 EUR VT VENTES VT0005236 20221118 7072000000 VENTES MARCHANDISES DIVERS 11683 20221118 ecritures client Facture Clients Divers Fa22514 0,00 26,73 20230501 EUR VT VENTES VT0005236 20221118 4110053000 CLIENTS DIVERS 11683 20221118 ecritures client Facture Clients Divers Fa22514 29,00 0,00 AJU 20221118 20230501 EUR VT VENTES VT0005236 20221118 4457110000 TVA COLLECTÉE À 8.5% 11683 20221118 ecritures client Facture Clients Divers Fa22514 0,00 2,27 AAA 20221231 20230501 EUR VT VENTES VT0005237 20221118 4110053000 CLIENTS DIVERS 11684 20221118 ecritures client Facture Clients Divers Fa22514 310,53 0,00 AJV 20221118 20230501 EUR VT VENTES VT0005237 20221118 7011000000 VENTES PF 11684 20221118 ecritures client Facture Clients Divers Fa22514 0,00 286,20 20230501 EUR VT VENTES VT0005237 20221118 4457110000 TVA COLLECTÉE À 8.5% 11684 20221118 ecritures client Facture Clients Divers Fa22514 0,00 24,33 AAA 20221231 20230501 EUR VT VENTES VT0005238 20221118 7072000000 VENTES MARCHANDISES DIVERS 11685 20221118 ecritures client Facture Copasud Fa225128 0,00 108,22 20230501 EUR VT VENTES VT0005238 20221118 7071000000 VENTES MARCHANDISES PLAST 11685 20221118 ecritures client Facture Copasud Fa225128 0,00 25,80 20230501 EUR VT VENTES VT0005238 20221118 7011000000 VENTES PF 11685 20221118 ecritures client Facture Copasud Fa225128 0,00 94,00 20230501 EUR VT VENTES VT0005238 20221118 4110684000 COPASUD 11685 20221118 ecritures client Facture Copasud Fa225128 247,40 0,00 ALT 20221121 20230501 EUR VT VENTES VT0005238 20221118 4457110000 TVA COLLECTÉE À 8.5% 11685 20221118 ecritures client Facture Copasud Fa225128 0,00 19,38 AAA 20221231 20230501 EUR VT VENTES VT0005239 20221118 4110062000 ASDR 11686 20221118 ecritures client Facture Asdr Fa225149 113,93 0,00 20230501 EUR VT VENTES VT0005239 20221118 7011000000 VENTES PF 11686 20221118 ecritures client Facture Asdr Fa225149 0,00 105,00 20230501 EUR VT VENTES VT0005239 20221118 4457110000 TVA COLLECTÉE À 8.5% 11686 20221118 ecritures client Facture Asdr Fa225149 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0005240 20221118 4110503000 SIPA 11687 20221118 ecritures client Facture Sipa Fa225150 1011,22 0,00 AMH 20221212 20230501 EUR VT VENTES VT0005240 20221118 7011000000 VENTES PF 11687 20221118 ecritures client Facture Sipa Fa225150 0,00 932,00 20230501 EUR VT VENTES VT0005240 20221118 4457110000 TVA COLLECTÉE À 8.5% 11687 20221118 ecritures client Facture Sipa Fa225150 0,00 79,22 AAA 20221231 20230501 EUR VT VENTES VT0005241 20221118 7072000000 VENTES MARCHANDISES DIVERS 11688 20221118 ecritures client Facture Cash Oi - Le Port Fa22 0,00 932,92 20230501 EUR VT VENTES VT0005241 20221118 4110339000 CASH OI - LE PORT 11688 20221118 ecritures client Facture Cash Oi - Le Port Fa22 1483,11 0,00 20230501 EUR VT VENTES VT0005241 20221118 7011000000 VENTES PF 11688 20221118 ecritures client Facture Cash Oi - Le Port Fa22 0,00 434,00 20230501 EUR VT VENTES VT0005241 20221118 4457110000 TVA COLLECTÉE À 8.5% 11688 20221118 ecritures client Facture Cash Oi - Le Port Fa22 0,00 116,19 AAA 20221231 20230501 EUR VT VENTES VT0005242 20221118 4110014000 CARREFOUR ST BENOIT 11689 20221118 ecritures client Facture Carrefour St Benoit Fa 312,35 0,00 DTA 20221205 20230501 EUR VT VENTES VT0005242 20221118 7011000000 VENTES PF 11689 20221118 ecritures client Facture Carrefour St Benoit Fa 0,00 287,88 20230501 EUR VT VENTES VT0005242 20221118 4457110000 TVA COLLECTÉE À 8.5% 11689 20221118 ecritures client Facture Carrefour St Benoit Fa 0,00 24,47 AAA 20221231 20230501 EUR VT VENTES VT0005243 20221118 4110014000 CARREFOUR ST BENOIT 11690 20221118 ecritures client Facture Carrefour St Benoit Fa 223,40 0,00 DUA 20221205 20230501 EUR VT VENTES VT0005243 20221118 7071000000 VENTES MARCHANDISES PLAST 11690 20221118 ecritures client Facture Carrefour St Benoit Fa 0,00 180,00 20230501 EUR VT VENTES VT0005243 20221118 7011000000 VENTES PF 11690 20221118 ecritures client Facture Carrefour St Benoit Fa 0,00 25,90 20230501 EUR VT VENTES VT0005243 20221118 4457110000 TVA COLLECTÉE À 8.5% 11690 20221118 ecritures client Facture Carrefour St Benoit Fa 0,00 17,50 AAA 20221231 20230501 EUR VT VENTES VT0005244 20221118 4110014000 CARREFOUR ST BENOIT 11691 20221118 ecritures client Facture Carrefour St Benoit Fa 105,68 0,00 DVA 20221205 20230501 EUR VT VENTES VT0005244 20221118 7011000000 VENTES PF 11691 20221118 ecritures client Facture Carrefour St Benoit Fa 0,00 97,40 20230501 EUR VT VENTES VT0005244 20221118 4457110000 TVA COLLECTÉE À 8.5% 11691 20221118 ecritures client Facture Carrefour St Benoit Fa 0,00 8,28 AAA 20221231 20230501 EUR VT VENTES VT0005245 20221118 7011000000 VENTES PF 11692 20221118 ecritures client Facture Diego Peche 2 Fa225155 0,00 954,00 20230501 EUR VT VENTES VT0005245 20221118 4110511000 DIEGO PECHE 2 11692 20221118 ecritures client Facture Diego Peche 2 Fa225155 1035,09 0,00 20230501 EUR VT VENTES VT0005245 20221118 4457110000 TVA COLLECTÉE À 8.5% 11692 20221118 ecritures client Facture Diego Peche 2 Fa225155 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0005246 20221118 7071000000 VENTES MARCHANDISES PLAST 11693 20221118 ecritures client Facture Carrefour Le Port Fa22 0,00 276,00 20230501 EUR VT VENTES VT0005246 20221118 7011000000 VENTES PF 11693 20221118 ecritures client Facture Carrefour Le Port Fa22 0,00 225,20 20230501 EUR VT VENTES VT0005246 20221118 4110013000 CARREFOUR LE PORT 11693 20221118 ecritures client Facture Carrefour Le Port Fa22 543,80 0,00 ERA 20221205 20230501 EUR VT VENTES VT0005246 20221118 4457110000 TVA COLLECTÉE À 8.5% 11693 20221118 ecritures client Facture Carrefour Le Port Fa22 0,00 42,60 AAA 20221231 20230501 EUR VT VENTES VT0005247 20221118 7071000000 VENTES MARCHANDISES PLAST 11694 20221118 ecritures client Facture Jfn Sasu Fa225129 0,00 201,23 20230501 EUR VT VENTES VT0005247 20221118 4110621000 JFN SASU 11694 20221118 ecritures client Facture Jfn Sasu Fa225129 218,33 0,00 GAA 20221121 20230501 EUR VT VENTES VT0005247 20221118 4457110000 TVA COLLECTÉE À 8.5% 11694 20221118 ecritures client Facture Jfn Sasu Fa225129 0,00 17,10 AAA 20221231 20230501 EUR VT VENTES VT0005248 20221118 7072000000 VENTES MARCHANDISES DIVERS 11695 20221118 ecritures client Facture Aderr Fa225157 0,00 1350,00 20230501 EUR VT VENTES VT0005248 20221118 4110683000 ADERR 11695 20221118 ecritures client Facture Aderr Fa225157 1464,75 0,00 AAA 20221130 20230501 EUR VT VENTES VT0005248 20221118 4457110000 TVA COLLECTÉE À 8.5% 11695 20221118 ecritures client Facture Aderr Fa225157 0,00 114,75 AAA 20221231 20230501 EUR VT VENTES VT0005249 20221118 7071000000 VENTES MARCHANDISES PLAST 11696 20221118 ecritures client Facture Sodhyouest Fa225158 0,00 735,00 20230501 EUR VT VENTES VT0005249 20221118 4110369000 SODHYOUEST 11696 20221118 ecritures client Facture Sodhyouest Fa225158 1367,10 0,00 AJA 20221205 20230501 EUR VT VENTES VT0005249 20221118 7011000000 VENTES PF 11696 20221118 ecritures client Facture Sodhyouest Fa225158 0,00 525,00 20230501 EUR VT VENTES VT0005249 20221118 4457110000 TVA COLLECTÉE À 8.5% 11696 20221118 ecritures client Facture Sodhyouest Fa225158 0,00 107,10 AAA 20221231 20230501 EUR VT VENTES VT0005250 20221118 4110009000 CARREFOUR GRAND LARGE 11697 20221118 ecritures client Facture Carrefour Grand Large 497,69 0,00 BKA 20221205 20230501 EUR VT VENTES VT0005250 20221118 7071000000 VENTES MARCHANDISES PLAST 11697 20221118 ecritures client Facture Carrefour Grand Large 0,00 276,00 20230501 EUR VT VENTES VT0005250 20221118 7011000000 VENTES PF 11697 20221118 ecritures client Facture Carrefour Grand Large 0,00 182,70 20230501 EUR VT VENTES VT0005250 20221118 4457110000 TVA COLLECTÉE À 8.5% 11697 20221118 ecritures client Facture Carrefour Grand Large 0,00 38,99 AAA 20221231 20230501 EUR VT VENTES VT0005251 20221118 7072000000 VENTES MARCHANDISES DIVERS 11698 20221118 ecritures client Facture Festi Gourmet Fa225160 0,00 119,58 20230501 EUR VT VENTES VT0005251 20221118 7071000000 VENTES MARCHANDISES PLAST 11698 20221118 ecritures client Facture Festi Gourmet Fa225160 0,00 372,59 20230501 EUR VT VENTES VT0005251 20221118 7011000000 VENTES PF 11698 20221118 ecritures client Facture Festi Gourmet Fa225160 0,00 582,00 20230501 EUR VT VENTES VT0005251 20221118 4457110000 TVA COLLECTÉE À 8.5% 11698 20221118 ecritures client Facture Festi Gourmet Fa225160 0,00 91,30 AAA 20221231 20230501 EUR VT VENTES VT0005251 20221118 4110305000 FESTI GOURMET 11698 20221118 ecritures client Facture Festi Gourmet Fa225160 1165,47 0,00 GQA 20221202 20230501 EUR VT VENTES VT0005252 20221118 4110645000 SOLUBIO 11699 20221118 ecritures client Facture Solubio Fa225161 76,28 0,00 AIA 20221205 20230501 EUR VT VENTES VT0005252 20221118 7011000000 VENTES PF 11699 20221118 ecritures client Facture Solubio Fa225161 0,00 70,30 20230501 EUR VT VENTES VT0005252 20221118 4457110000 TVA COLLECTÉE À 8.5% 11699 20221118 ecritures client Facture Solubio Fa225161 0,00 5,98 AAA 20221231 20230501 EUR VT VENTES VT0005253 20221118 4110180000 LA MAREE BLEUE 11700 20221118 ecritures client Facture La Maree Bleue Fa22516 149,73 0,00 20230501 EUR VT VENTES VT0005253 20221118 7011000000 VENTES PF 11700 20221118 ecritures client Facture La Maree Bleue Fa22516 0,00 138,00 20230501 EUR VT VENTES VT0005253 20221118 4457110000 TVA COLLECTÉE À 8.5% 11700 20221118 ecritures client Facture La Maree Bleue Fa22516 0,00 11,73 AAA 20221231 20230501 EUR VT VENTES VT0005254 20221118 4110053000 CLIENTS DIVERS 11701 20221118 ecritures client Facture Clients Divers Fa22516 93,92 0,00 AJX 20221118 20230501 EUR VT VENTES VT0005254 20221118 7011000000 VENTES PF 11701 20221118 ecritures client Facture Clients Divers Fa22516 0,00 86,56 20230501 EUR VT VENTES VT0005254 20221118 4457110000 TVA COLLECTÉE À 8.5% 11701 20221118 ecritures client Facture Clients Divers Fa22516 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0005255 20221118 7072000000 VENTES MARCHANDISES DIVERS 11702 20221118 ecritures client Facture Clients Divers Fa22516 0,00 291,75 20230501 EUR VT VENTES VT0005255 20221118 4110053000 CLIENTS DIVERS 11702 20221118 ecritures client Facture Clients Divers Fa22516 553,85 0,00 AKB 20221118 20230501 EUR VT VENTES VT0005255 20221118 7011000000 VENTES PF 11702 20221118 ecritures client Facture Clients Divers Fa22516 0,00 218,71 20230501 EUR VT VENTES VT0005255 20221118 4457110000 TVA COLLECTÉE À 8.5% 11702 20221118 ecritures client Facture Clients Divers Fa22516 0,00 43,39 AAA 20221231 20230501 EUR VT VENTES VT0005256 20221118 4110053000 CLIENTS DIVERS 11703 20221118 ecritures client Facture Clients Divers Fa22516 195,30 0,00 AJW 20221118 20230501 EUR VT VENTES VT0005256 20221118 7011000000 VENTES PF 11703 20221118 ecritures client Facture Clients Divers Fa22516 0,00 180,00 20230501 EUR VT VENTES VT0005256 20221118 4457110000 TVA COLLECTÉE À 8.5% 11703 20221118 ecritures client Facture Clients Divers Fa22516 0,00 15,30 AAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000739 20221119 6251000000 VOYAGES ET DÉPLACEMENTS 12111 20221119 ecritures client Grand Yavuz Hotel Fa0233 (Repa 27,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000739 20221119 4010060000 FRS DIVERS 12111 20221119 ecritures client Grand Yavuz Hotel Fa0233 (Repa 0,00 27,56 NUA 20221202 20230501 EUR FG FRAIS GENERAUX FG0000740 20221120 6251000000 VOYAGES ET DÉPLACEMENTS 12113 20221120 ecritures client Mivan Restaurant Fa10916 (Repa 40,46 0,00 20230501 EUR FG FRAIS GENERAUX FG0000740 20221120 4010060000 FRS DIVERS 12113 20221120 ecritures client Mivan Restaurant Fa10916 (Repa 0,00 40,46 NUA 20221202 20230501 EUR BF BFC OI BF0001810 20221121 4010080000 MASCAR ASS 11110 20221121 ecritures client Prel Sepa Groupama 1541,70 0,00 ABA 20221221 20230501 EUR BF BFC OI BF0001810 20221121 5121000000 BFC 11110 20221121 ecritures client Prel Sepa Groupama 0,00 1541,70 20230501 EUR BF BFC OI BF0001811 20221121 5121000000 BFC 11111 20221121 ecritures client Virt De Le Groupa La Poste-Fa2 3801,84 0,00 20230501 EUR BF BFC OI BF0001811 20221121 4110417000 LA POSTE - ENSEIGNE 11111 20221121 ecritures client Virt De Le Groupa La Poste-Fa2 0,00 3801,84 AJU 20221121 20230501 EUR BF BFC OI BF0001812 20221121 5121000000 BFC 11112 20221121 ecritures client Virt De Micab 258,77 0,00 20230501 EUR BF BFC OI BF0001812 20221121 4110152000 MICAB 11112 20221121 ecritures client Virt De Micab 0,00 258,77 AJV 20221121 20230501 EUR BF BFC OI BF0001813 20221121 4110516000 DELICES GOURMANDS 11113 20221121 ecritures client Virt De Delices Gourmands 0,00 1102,79 AJW 20221121 20230501 EUR BF BFC OI BF0001813 20221121 5121000000 BFC 11113 20221121 ecritures client Virt De Delices Gourmands 1102,79 0,00 20230501 EUR BF BFC OI BF0001814 20221121 4110323000 SOCIETE IMPORTATION DU SUD 11114 20221121 ecritures client Virt De S I S 0,00 4732,77 AJX 20221121 20230501 EUR BF BFC OI BF0001814 20221121 5121000000 BFC 11114 20221121 ecritures client Virt De S I S 4732,77 0,00 20230501 EUR BF BFC OI BF0001815 20221121 5121000000 BFC 11115 20221121 ecritures client Virt De Soderiz 4502,75 0,00 20230501 EUR BF BFC OI BF0001815 20221121 4110329000 SODERIZ 11115 20221121 ecritures client Virt De Soderiz 0,00 4502,75 AJY 20221121 20230501 EUR CH CHEQUES A ENCAISSER CH0001141 20221121 4110621000 JFN SASU 11061 20221121 ecritures client Rgt Bnp4970455 Jfn 0,00 218,33 GAA 20221121 20230501 EUR CH CHEQUES A ENCAISSER CH0001141 20221121 5112000000 CHEQUES A ENCAISSER 11061 20221121 ecritures client Rgt Bnp4970455 Jfn 218,33 0,00 FWA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001142 20221121 4110684000 COPASUD 11062 20221121 ecritures client Rgt Ca9897258 Copasud 0,00 247,40 ALT 20221121 20230501 EUR CH CHEQUES A ENCAISSER CH0001142 20221121 5112000000 CHEQUES A ENCAISSER 11062 20221121 ecritures client Rgt Ca9897258 Copasud 247,40 0,00 FXA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001143 20221121 4110628000 CHARCUTERIE MOREL SARL MIE 11063 20221121 ecritures client Rgt Ca0760984 Sarl M I E 0,00 579,43 WGA 20221121 20230501 EUR CH CHEQUES A ENCAISSER CH0001143 20221121 5112000000 CHEQUES A ENCAISSER 11063 20221121 ecritures client Rgt Ca0760984 Sarl M I E 579,43 0,00 FXA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001144 20221121 4110243000 POYEL TRADING 11064 20221121 ecritures client Rgt Ca9532862 Poyel 0,00 530,02 ADB 20221121 20230501 EUR CH CHEQUES A ENCAISSER CH0001144 20221121 5112000000 CHEQUES A ENCAISSER 11064 20221121 ecritures client Rgt Ca9532862 Poyel 530,02 0,00 FXA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001145 20221121 4110590000 DEPECHE SERVICES 11065 20221121 ecritures client Rgt Ca8839078 Depeche Services 0,00 307,54 WXA 20221121 20230501 EUR CH CHEQUES A ENCAISSER CH0001145 20221121 5112000000 CHEQUES A ENCAISSER 11065 20221121 ecritures client Rgt Ca8839078 Depeche Services 307,54 0,00 FXA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001146 20221121 4110630000 Z'EMBAL 11066 20221121 ecritures client Rgt Cepac0000109 Z'Embal 0,00 290,94 CAA 20221121 20230501 EUR CH CHEQUES A ENCAISSER CH0001146 20221121 5112000000 CHEQUES A ENCAISSER 11066 20221121 ecritures client Rgt Cepac0000109 Z'Embal 290,94 0,00 FXA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000924 20221121 5310000000 CAISSE SIEGE SOCIAL 11047 20221121 ecritures client Rgt Esp Payet Agnes 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000924 20221121 4110053000 CLIENTS DIVERS 11047 20221121 ecritures client Rgt Esp Payet Agnes 0,00 69,87 AJY 20221121 20230501 EUR CS CAISSE PRINCIPALE CS0000925 20221121 5310000000 CAISSE SIEGE SOCIAL 11048 20221121 ecritures client Rgt Esp Leperlier 150,21 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000925 20221121 4110053000 CLIENTS DIVERS 11048 20221121 ecritures client Rgt Esp Leperlier 0,00 150,21 AKA 20221122 20230501 EUR FG FRAIS GENERAUX FG0000741 20221121 6081100000 FRAIS DETENTION-MAGASINAGE 11209 20221121 ecritures client Sifa Rmi2208692/Magasinage 202 29,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000741 20221121 4011000000 OMT REUNION/SIFA 11209 20221121 ecritures client Sifa Rmi2208692/Magasinage 202 0,00 29,40 PRA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000742 20221121 6081100000 FRAIS DETENTION-MAGASINAGE 11210 20221121 ecritures client Sifa Rmi2208690/Magasinage 202 19,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000742 20221121 4011000000 OMT REUNION/SIFA 11210 20221121 ecritures client Sifa Rmi2208690/Magasinage 202 0,00 19,60 PRA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000743 20221121 6081100000 FRAIS DETENTION-MAGASINAGE 11211 20221121 ecritures client Sifa Rmi2208695/Magasinage 202 29,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000743 20221121 4011000000 OMT REUNION/SIFA 11211 20221121 ecritures client Sifa Rmi2208695/Magasinage 202 0,00 29,40 PRA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000744 20221121 4010480000 CIVIS 11270 20221121 ecritures client Ilveva Fa22110055 (Traitement 0,00 141,12 OXA 20221201 20230501 EUR FG FRAIS GENERAUX FG0000744 20221121 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 11270 20221121 ecritures client Ilveva Fa22110055 (Traitement 141,12 0,00 20230501 EUR FG FRAIS GENERAUX FG0000745 20221121 6251000000 VOYAGES ET DÉPLACEMENTS 12114 20221121 ecritures client Mivan Restaurant Fa11025 (Repa 42,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000745 20221121 4010060000 FRS DIVERS 12114 20221121 ecritures client Mivan Restaurant Fa11025 (Repa 0,00 42,37 NUA 20221202 20230501 EUR VT VENTES VT0005257 20221121 7072000000 VENTES MARCHANDISES DIVERS 11704 20221121 ecritures client Facture Imp Emballages Sarl Fa 0,00 74,92 20230501 EUR VT VENTES VT0005257 20221121 7071000000 VENTES MARCHANDISES PLAST 11704 20221121 ecritures client Facture Imp Emballages Sarl Fa 0,00 933,85 20230501 EUR VT VENTES VT0005257 20221121 4110295000 IMP EMBALLAGES SARL 11704 20221121 ecritures client Facture Imp Emballages Sarl Fa 3207,51 0,00 20230501 EUR VT VENTES VT0005257 20221121 7011000000 VENTES PF 11704 20221121 ecritures client Facture Imp Emballages Sarl Fa 0,00 1947,46 20230501 EUR VT VENTES VT0005257 20221121 4457110000 TVA COLLECTÉE À 8.5% 11704 20221121 ecritures client Facture Imp Emballages Sarl Fa 0,00 251,28 AAA 20221231 20230501 EUR VT VENTES VT0005258 20221121 7072000000 VENTES MARCHANDISES DIVERS 11705 20221121 ecritures client Facture Z'Embal Fa225168 0,00 85,00 20230501 EUR VT VENTES VT0005258 20221121 7071000000 VENTES MARCHANDISES PLAST 11705 20221121 ecritures client Facture Z'Embal Fa225168 0,00 183,15 20230501 EUR VT VENTES VT0005258 20221121 4110630000 Z'EMBAL 11705 20221121 ecritures client Facture Z'Embal Fa225168 290,94 0,00 CAA 20221121 20230501 EUR VT VENTES VT0005258 20221121 4457110000 TVA COLLECTÉE À 8.5% 11705 20221121 ecritures client Facture Z'Embal Fa225168 0,00 22,79 AAA 20221231 20230501 EUR VT VENTES VT0005259 20221121 7071000000 VENTES MARCHANDISES PLAST 11706 20221121 ecritures client Facture Depeche Services Fa225 0,00 283,45 20230501 EUR VT VENTES VT0005259 20221121 4110590000 DEPECHE SERVICES 11706 20221121 ecritures client Facture Depeche Services Fa225 307,54 0,00 WXA 20221121 20230501 EUR VT VENTES VT0005259 20221121 4457110000 TVA COLLECTÉE À 8.5% 11706 20221121 ecritures client Facture Depeche Services Fa225 0,00 24,09 AAA 20221231 20230501 EUR VT VENTES VT0005260 20221121 7011000000 VENTES PF 11707 20221121 ecritures client Facture Poyel Trading Fa225170 0,00 522,00 20230501 EUR VT VENTES VT0005260 20221121 4457110000 TVA COLLECTÉE À 8.5% 11707 20221121 ecritures client Facture Poyel Trading Fa225170 0,00 44,37 AAA 20221231 20230501 EUR VT VENTES VT0005260 20221121 4110243000 POYEL TRADING 11707 20221121 ecritures client Facture Poyel Trading Fa225170 566,37 0,00 ADC 20221128 20230501 EUR VT VENTES VT0005261 20221121 7072000000 VENTES MARCHANDISES DIVERS 11708 20221121 ecritures client Facture Eboute Reunion Fa22517 0,00 128,88 20230501 EUR VT VENTES VT0005261 20221121 4110092000 EBOUTE REUNION 11708 20221121 ecritures client Facture Eboute Reunion Fa22517 139,83 0,00 AMN 20221215 20230501 EUR VT VENTES VT0005261 20221121 4457110000 TVA COLLECTÉE À 8.5% 11708 20221121 ecritures client Facture Eboute Reunion Fa22517 0,00 10,95 AAA 20221231 20230501 EUR VT VENTES VT0005262 20221121 7072000000 VENTES MARCHANDISES DIVERS 11709 20221121 ecritures client Facture Apc Emma Patrick Fa225 0,00 62,50 20230501 EUR VT VENTES VT0005262 20221121 4110270000 APC EMMA PATRICK 11709 20221121 ecritures client Facture Apc Emma Patrick Fa225 224,05 0,00 20230501 EUR VT VENTES VT0005262 20221121 7011000000 VENTES PF 11709 20221121 ecritures client Facture Apc Emma Patrick Fa225 0,00 144,00 20230501 EUR VT VENTES VT0005262 20221121 4457110000 TVA COLLECTÉE À 8.5% 11709 20221121 ecritures client Facture Apc Emma Patrick Fa225 0,00 17,55 AAA 20221231 20230501 EUR VT VENTES VT0005263 20221121 4110053000 CLIENTS DIVERS 11710 20221121 ecritures client Facture Clients Divers Fa22517 69,87 0,00 AJY 20221121 20230501 EUR VT VENTES VT0005263 20221121 7011000000 VENTES PF 11710 20221121 ecritures client Facture Clients Divers Fa22517 0,00 64,40 20230501 EUR VT VENTES VT0005263 20221121 4457110000 TVA COLLECTÉE À 8.5% 11710 20221121 ecritures client Facture Clients Divers Fa22517 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0005264 20221121 7071000000 VENTES MARCHANDISES PLAST 11711 20221121 ecritures client Facture Distri Mascareignes Gi 0,00 3696,00 20230501 EUR VT VENTES VT0005264 20221121 4110384000 DISTRI MASCAREIGNES GIE 11711 20221121 ecritures client Facture Distri Mascareignes Gi 4400,76 0,00 BRA 20221205 20230501 EUR VT VENTES VT0005264 20221121 7011000000 VENTES PF 11711 20221121 ecritures client Facture Distri Mascareignes Gi 0,00 360,00 20230501 EUR VT VENTES VT0005264 20221121 4457110000 TVA COLLECTÉE À 8.5% 11711 20221121 ecritures client Facture Distri Mascareignes Gi 0,00 344,76 AAA 20221231 20230501 EUR VT VENTES VT0005265 20221121 7071000000 VENTES MARCHANDISES PLAST 11712 20221121 ecritures client Facture Hyper Ck Fa225176 0,00 138,00 20230501 EUR VT VENTES VT0005265 20221121 4110158000 HYPER CK 11712 20221121 ecritures client Facture Hyper Ck Fa225176 319,86 0,00 DQA 20221205 20230501 EUR VT VENTES VT0005265 20221121 7011000000 VENTES PF 11712 20221121 ecritures client Facture Hyper Ck Fa225176 0,00 156,80 20230501 EUR VT VENTES VT0005265 20221121 4457110000 TVA COLLECTÉE À 8.5% 11712 20221121 ecritures client Facture Hyper Ck Fa225176 0,00 25,06 AAA 20221231 20230501 EUR VT VENTES VT0005266 20221121 7072000000 VENTES MARCHANDISES DIVERS 11713 20221121 ecritures client Facture Carrefour Market St Jo 0,00 318,00 20230501 EUR VT VENTES VT0005266 20221121 4110109000 CARREFOUR MARKET ST JOSEPH 11713 20221121 ecritures client Facture Carrefour Market St Jo 829,07 0,00 YAA 20221205 20230501 EUR VT VENTES VT0005266 20221121 7071000000 VENTES MARCHANDISES PLAST 11713 20221121 ecritures client Facture Carrefour Market St Jo 0,00 158,00 20230501 EUR VT VENTES VT0005266 20221121 7011000000 VENTES PF 11713 20221121 ecritures client Facture Carrefour Market St Jo 0,00 288,12 20230501 EUR VT VENTES VT0005266 20221121 4457110000 TVA COLLECTÉE À 8.5% 11713 20221121 ecritures client Facture Carrefour Market St Jo 0,00 64,95 AAA 20221231 20230501 EUR VT VENTES VT0005267 20221121 4110557000 DISTRI RIVE GAUCHE SAS (787) 11714 20221121 ecritures client Facture Distri Rive Gauche Sas 2392,43 0,00 TAA 20221205 20230501 EUR VT VENTES VT0005267 20221121 7071000000 VENTES MARCHANDISES PLAST 11714 20221121 ecritures client Facture Distri Rive Gauche Sas 0,00 2205,00 20230501 EUR VT VENTES VT0005267 20221121 4457110000 TVA COLLECTÉE À 8.5% 11714 20221121 ecritures client Facture Distri Rive Gauche Sas 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0005268 20221121 7071000000 VENTES MARCHANDISES PLAST 11715 20221121 ecritures client Facture Carrefour St Benoit Fa 0,00 367,50 20230501 EUR VT VENTES VT0005268 20221121 4110014000 CARREFOUR ST BENOIT 11715 20221121 ecritures client Facture Carrefour St Benoit Fa 398,74 0,00 DWA 20221205 20230501 EUR VT VENTES VT0005268 20221121 4457110000 TVA COLLECTÉE À 8.5% 11715 20221121 ecritures client Facture Carrefour St Benoit Fa 0,00 31,24 AAA 20221231 20230501 EUR VT VENTES VT0005269 20221121 7071000000 VENTES MARCHANDISES PLAST 11716 20221121 ecritures client Facture Sodhynord Fa225180 0,00 2205,00 20230501 EUR VT VENTES VT0005269 20221121 4110367000 SODHYNORD 11716 20221121 ecritures client Facture Sodhynord Fa225180 2392,43 0,00 OAA 20221205 20230501 EUR VT VENTES VT0005269 20221121 4457110000 TVA COLLECTÉE À 8.5% 11716 20221121 ecritures client Facture Sodhynord Fa225180 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0005270 20221121 7071000000 VENTES MARCHANDISES PLAST 11717 20221121 ecritures client Facture Distri Savannah Fa2251 0,00 735,00 20230501 EUR VT VENTES VT0005270 20221121 4110364000 DISTRI SAVANNAH 11717 20221121 ecritures client Facture Distri Savannah Fa2251 797,48 0,00 LAA 20221205 20230501 EUR VT VENTES VT0005270 20221121 4457110000 TVA COLLECTÉE À 8.5% 11717 20221121 ecritures client Facture Distri Savannah Fa2251 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005271 20221121 4110100000 GIE CLINIRUN 11718 20221121 ecritures client Facture Gie Clinirun Fa225182 517,55 0,00 ANK 20221228 20230501 EUR VT VENTES VT0005271 20221121 7011000000 VENTES PF 11718 20221121 ecritures client Facture Gie Clinirun Fa225182 0,00 477,00 20230501 EUR VT VENTES VT0005271 20221121 4457110000 TVA COLLECTÉE À 8.5% 11718 20221121 ecritures client Facture Gie Clinirun Fa225182 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0005272 20221121 4110139000 CARREFOUR MARKET LE PORT 11719 20221121 ecritures client Facture Carrefour Market Le Po 268,54 0,00 BDA 20221205 20230501 EUR VT VENTES VT0005272 20221121 7011000000 VENTES PF 11719 20221121 ecritures client Facture Carrefour Market Le Po 0,00 247,50 20230501 EUR VT VENTES VT0005272 20221121 4457110000 TVA COLLECTÉE À 8.5% 11719 20221121 ecritures client Facture Carrefour Market Le Po 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0005273 20221121 7071000000 VENTES MARCHANDISES PLAST 11720 20221121 ecritures client Facture Carrefour Le Port Fa22 0,00 76,50 20230501 EUR VT VENTES VT0005273 20221121 7011000000 VENTES PF 11720 20221121 ecritures client Facture Carrefour Le Port Fa22 0,00 152,75 20230501 EUR VT VENTES VT0005273 20221121 4110013000 CARREFOUR LE PORT 11720 20221121 ecritures client Facture Carrefour Le Port Fa22 248,74 0,00 ESA 20221205 20230501 EUR VT VENTES VT0005273 20221121 4457110000 TVA COLLECTÉE À 8.5% 11720 20221121 ecritures client Facture Carrefour Le Port Fa22 0,00 19,49 AAA 20221231 20230501 EUR VT VENTES VT0005274 20221121 4110271000 PALM LES JARDINS DE GRAND'ANSE 11721 20221121 ecritures client Facture Palm Les Jardins De Gr 898,16 0,00 IAA 20221205 20230501 EUR VT VENTES VT0005274 20221121 7071000000 VENTES MARCHANDISES PLAST 11721 20221121 ecritures client Facture Palm Les Jardins De Gr 0,00 180,00 20230501 EUR VT VENTES VT0005274 20221121 7011000000 VENTES PF 11721 20221121 ecritures client Facture Palm Les Jardins De Gr 0,00 647,80 20230501 EUR VT VENTES VT0005274 20221121 4457110000 TVA COLLECTÉE À 8.5% 11721 20221121 ecritures client Facture Palm Les Jardins De Gr 0,00 70,36 AAA 20221231 20230501 EUR VT VENTES VT0005275 20221121 4110009000 CARREFOUR GRAND LARGE 11722 20221121 ecritures client Facture Carrefour Grand Large 537,08 0,00 BLA 20221205 20230501 EUR VT VENTES VT0005275 20221121 7011000000 VENTES PF 11722 20221121 ecritures client Facture Carrefour Grand Large 0,00 495,00 20230501 EUR VT VENTES VT0005275 20221121 4457110000 TVA COLLECTÉE À 8.5% 11722 20221121 ecritures client Facture Carrefour Grand Large 0,00 42,08 AAA 20221231 20230501 EUR BD BRED BD0000951 20221122 4010980000 SNETOR CHIMIE 11080 20221122 ecritures client Virt En Fav Snetor-Rgt Fa14220 33507,00 0,00 OEA 20221122 20230501 EUR BD BRED BD0000951 20221122 5122000000 BRED 11080 20221122 ecritures client Virt En Fav Snetor-Rgt Fa14220 0,00 33507,00 20230501 EUR BD BRED BD0000952 20221122 5171000000 ETOILE OI 11168 20221122 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 100000,00 20230501 EUR BD BRED BD0000952 20221122 5122000000 BRED 11168 20221122 ecritures client Virt De Bnp Paribas Factor/Dde 100000,00 0,00 20230501 EUR BF BFC OI BF0001816 20221122 4011740000 EKIMAG-PLEIN CIEL 11069 20221122 ecritures client Virt En Fav Ekimag-Rgt Fa00943 162,46 0,00 NUA 20221122 20230501 EUR BF BFC OI BF0001816 20221122 5121000000 BFC 11069 20221122 ecritures client Virt En Fav Ekimag-Rgt Fa00943 0,00 162,46 20230501 EUR BF BFC OI BF0001817 20221122 4011000000 OMT REUNION/SIFA 11070 20221122 ecritures client Virt En Fav Sifa-Rgt Rmi220779 645,00 0,00 NVA 20221122 20230501 EUR BF BFC OI BF0001817 20221122 5121000000 BFC 11070 20221122 ecritures client Virt En Fav Sifa-Rgt Rmi220779 0,00 645,00 20230501 EUR BF BFC OI BF0001818 20221122 4012210000 SYSCONCEPT 11071 20221122 ecritures client Virt En Fav Sysconcept-Rgt Fa2 206,15 0,00 NWA 20221122 20230501 EUR BF BFC OI BF0001818 20221122 5121000000 BFC 11071 20221122 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 206,15 20230501 EUR BF BFC OI BF0001819 20221122 5121000000 BFC 11072 20221122 ecritures client Virt En Fav Ups-Rgt Fi864094 0,00 143,35 20230501 EUR BF BFC OI BF0001819 20221122 4011770000 UPS - IBL 11072 20221122 ecritures client Virt En Fav Ups-Rgt Fi864094 143,35 0,00 NXA 20221122 20230501 EUR BF BFC OI BF0001820 20221122 5121000000 BFC 11073 20221122 ecritures client Virt En Fav Cga-Rgt Fa126464 T 0,00 18,99 20230501 EUR BF BFC OI BF0001820 20221122 4011510000 BARRET / T2M 11073 20221122 ecritures client Virt En Fav Cga-Rgt Fa126464 T 18,99 0,00 PEA 20221122 20230501 EUR BF BFC OI BF0001821 20221122 4011520000 CARTONNERIE DE LA REUNION 11074 20221122 ecritures client Virt En Fav Cartonnerie De La 4705,75 0,00 NYA 20221122 20230501 EUR BF BFC OI BF0001821 20221122 5121000000 BFC 11074 20221122 ecritures client Virt En Fav Cartonnerie De La 0,00 4705,75 20230501 EUR BF BFC OI BF0001822 20221122 4010170000 GONDRAND 11075 20221122 ecritures client Virt En Fav Gondrand-Rgt Fa262 378,30 0,00 NZA 20221122 20230501 EUR BF BFC OI BF0001822 20221122 5121000000 BFC 11075 20221122 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 378,30 20230501 EUR BF BFC OI BF0001823 20221122 4012180000 SAS LEU PORTAIL 11076 20221122 ecritures client Virt En Fav Sas Le Portail-Rgt 660,00 0,00 OAA 20221122 20230501 EUR BF BFC OI BF0001823 20221122 5121000000 BFC 11076 20221122 ecritures client Virt En Fav Sas Le Portail-Rgt 0,00 660,00 20230501 EUR BF BFC OI BF0001824 20221122 5121000000 BFC 11077 20221122 ecritures client Virt En Fav Sfr-Rgt Fa22-10-32 0,00 172,31 20230501 EUR BF BFC OI BF0001824 20221122 4010180000 SFR 11077 20221122 ecritures client Virt En Fav Sfr-Rgt Fa22-10-32 172,31 0,00 OBA 20221122 20230501 EUR BF BFC OI BF0001825 20221122 5121000000 BFC 11078 20221122 ecritures client Virt En Fav Socotec-Rgt Fa2210 0,00 179,85 20230501 EUR BF BFC OI BF0001825 20221122 4010760000 SOCOTEC 11078 20221122 ecritures client Virt En Fav Socotec-Rgt Fa2210 179,85 0,00 OCA 20221122 20230501 EUR BF BFC OI BF0001826 20221122 4010280000 CALTEX 11079 20221122 ecritures client Virt En Fav Station Engen Mon 323,40 0,00 ODA 20221122 20230501 EUR BF BFC OI BF0001826 20221122 5121000000 BFC 11079 20221122 ecritures client Virt En Fav Station Engen Mon 0,00 323,40 20230501 EUR BF BFC OI BF0001827 20221122 6270000000 SERVICES BANCAIRES 11094 20221122 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR BF BFC OI BF0001827 20221122 5121000000 BFC 11094 20221122 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR BF BFC OI BF0001828 20221122 4110412000 PACK OI 11116 20221122 ecritures client Virt De Pack Oi 0,00 1017,19 AJZ 20221122 20230501 EUR BF BFC OI BF0001828 20221122 5121000000 BFC 11116 20221122 ecritures client Virt De Pack Oi 1017,19 0,00 20230501 EUR BF BFC OI BF0001829 20221122 5121000000 BFC 11117 20221122 ecritures client Virt De Sud Recuperations 1523,34 0,00 20230501 EUR BF BFC OI BF0001829 20221122 4110427000 SUD RECUPERATION 11117 20221122 ecritures client Virt De Sud Recuperations 0,00 1523,34 CAA 20221123 20230501 EUR BF BFC OI BF0001830 20221122 5121000000 BFC 11118 20221122 ecritures client Virt De Somabric-Fa224753 1692,60 0,00 20230501 EUR BF BFC OI BF0001830 20221122 4110599000 LEROY MERLIN LE PORT SOMABRIC 11118 20221122 ecritures client Virt De Somabric-Fa224753 0,00 1692,60 AKA 20221122 20230501 EUR BF BFC OI BF0001831 20221122 4110332000 SODEXPRO 11119 20221122 ecritures client Virt De Sodexpro 0,00 3785,57 AKB 20221122 20230501 EUR BF BFC OI BF0001831 20221122 5121000000 BFC 11119 20221122 ecritures client Virt De Sodexpro 3785,57 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001147 20221122 4110053000 CLIENTS DIVERS 11029 20221122 ecritures client Rgt Ca5316018 Fulmar Cj Design 0,00 95,83 AKF 20221122 20230501 EUR CH CHEQUES A ENCAISSER CH0001147 20221122 5112000000 CHEQUES A ENCAISSER 11029 20221122 ecritures client Rgt Ca5316018 Fulmar Cj Design 95,83 0,00 FYA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001148 20221122 4110617000 JMW COMPANY - ECOPEI 11067 20221122 ecritures client Rgt Ca4046061 Jmw Company 0,00 339,06 EAA 20221122 20230501 EUR CH CHEQUES A ENCAISSER CH0001148 20221122 5112000000 CHEQUES A ENCAISSER 11067 20221122 ecritures client Rgt Ca4046061 Jmw Company 339,06 0,00 FXA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000926 20221122 5310000000 CAISSE SIEGE SOCIAL 11068 20221122 ecritures client Rgt Esp Payet Julien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000926 20221122 4110053000 CLIENTS DIVERS 11068 20221122 ecritures client Rgt Esp Payet Julien 0,00 46,96 AJZ 20221122 20230501 EUR CS CAISSE PRINCIPALE CS0000927 20221122 5310000000 CAISSE SIEGE SOCIAL 11172 20221122 ecritures client Rgt Esp La Poste Lp97901022000 0,00 5,75 20230501 EUR CS CAISSE PRINCIPALE CS0000927 20221122 4011410000 LA POSTE 11172 20221122 ecritures client Rgt Esp La Poste Lp97901022000 5,75 0,00 KPA 20221122 20230501 EUR EO ETOILE OCEAN INDIEN EO0000217 20221122 4456610000 TVA / BIENS & SERVICES À 8.5% 11935 20221122 ecritures client Precompte Comm De Financement 19,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000217 20221122 5171000000 ETOILE OI 11935 20221122 ecritures client Precompte Comm De Financement 0,00 249,75 20230501 EUR EO ETOILE OCEAN INDIEN EO0000217 20221122 6616100000 COM FINANCMT EOI 11935 20221122 ecritures client Precompte Comm De Financement 230,18 0,00 20230501 EUR FG FRAIS GENERAUX FG0000746 20221122 4456610000 TVA / BIENS & SERVICES À 8.5% 11194 20221122 ecritures client Gondrand Fa262554/Barbier 2022 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000746 20221122 4010170000 GONDRAND 11194 20221122 ecritures client Gondrand Fa262554/Barbier 2022 0,00 18258,60 PFA 20221206 20230501 EUR FG FRAIS GENERAUX FG0000746 20221122 6081000000 FRAIS ACCESSOIRES D'ACHAT 11194 20221122 ecritures client Gondrand Fa262554/Barbier 2022 18241,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000747 20221122 6260000000 FRAIS POSTAUX & TÉLÉCOMMUNIC. 11212 20221122 ecritures client La Poste Fa97901022000154 (Lr/ 5,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000747 20221122 4011410000 LA POSTE 11212 20221122 ecritures client La Poste Fa97901022000154 (Lr/ 0,00 5,75 KPA 20221122 20230501 EUR FG FRAIS GENERAUX FG0000748 20221122 6081100000 FRAIS DETENTION-MAGASINAGE 11214 20221122 ecritures client Sifa Rmi2208763/Frais Détentio 168,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000748 20221122 4011000000 OMT REUNION/SIFA 11214 20221122 ecritures client Sifa Rmi2208763/Frais Détentio 0,00 168,00 PRA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000749 20221122 6081100000 FRAIS DETENTION-MAGASINAGE 11215 20221122 ecritures client Sifa Rmi2208723/Magasinage 202 3,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000749 20221122 4011000000 OMT REUNION/SIFA 11215 20221122 ecritures client Sifa Rmi2208723/Magasinage 202 0,00 3,50 PRA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000750 20221122 6081100000 FRAIS DETENTION-MAGASINAGE 11216 20221122 ecritures client Sifa Rmi2208724/Magasinage 202 10,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000750 20221122 4011000000 OMT REUNION/SIFA 11216 20221122 ecritures client Sifa Rmi2208724/Magasinage 202 0,00 10,50 PRA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000751 20221122 6251000000 VOYAGES ET DÉPLACEMENTS 12112 20221122 ecritures client Mivan Restaurant Fa11109 (Repa 36,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000751 20221122 4010060000 FRS DIVERS 12112 20221122 ecritures client Mivan Restaurant Fa11109 (Repa 0,00 36,79 NUA 20221202 20230501 EUR HA ACHATS HA0000126 20221122 4452800000 TVA SUR IMPORTATIONS 11195 20221122 ecritures client Barbier Fa81406856 Ref 2022-07 0,00 6090,00 AAA 20221222 20230501 EUR HA ACHATS HA0000126 20221122 4012080000 BARBIER 11195 20221122 ecritures client Barbier Fa81406856 Ref 2022-07 0,00 67050,44 JYA 20221125 20230501 EUR HA ACHATS HA0000126 20221122 6071000000 ACHATS MARCHANDISES PLAST 11195 20221122 ecritures client Barbier Fa81406856 Ref 2022-07 67050,44 0,00 20230501 EUR HA ACHATS HA0000126 20221122 4456680000 TVA SUR IMPORTATIONS 11195 20221122 ecritures client Barbier Fa81406856 Ref 2022-07 6090,00 0,00 FAA 20221222 20230501 EUR VT VENTES VT0005276 20221122 4110643000 NTR 11723 20221122 ecritures client Facture Ntr Fa225187 1924,36 0,00 TAA 20221122 20230501 EUR VT VENTES VT0005276 20221122 7011000000 VENTES PF 11723 20221122 ecritures client Facture Ntr Fa225187 0,00 1773,60 20230501 EUR VT VENTES VT0005276 20221122 4457110000 TVA COLLECTÉE À 8.5% 11723 20221122 ecritures client Facture Ntr Fa225187 0,00 150,76 AAA 20221231 20230501 EUR VT VENTES VT0005277 20221122 7072000000 VENTES MARCHANDISES DIVERS 11724 20221122 ecritures client Facture Golden Distribution Fa 0,00 63,60 20230501 EUR VT VENTES VT0005277 20221122 7071000000 VENTES MARCHANDISES PLAST 11724 20221122 ecritures client Facture Golden Distribution Fa 0,00 790,00 20230501 EUR VT VENTES VT0005277 20221122 4110407000 GOLDEN DISTRIBUTION 11724 20221122 ecritures client Facture Golden Distribution Fa 926,16 0,00 DAA 20221122 20230501 EUR VT VENTES VT0005277 20221122 4457110000 TVA COLLECTÉE À 8.5% 11724 20221122 ecritures client Facture Golden Distribution Fa 0,00 72,56 AAA 20221231 20230501 EUR VT VENTES VT0005278 20221122 4110053000 CLIENTS DIVERS 11725 20221122 ecritures client Facture Clients Divers Fa22518 95,83 0,00 AKF 20221122 20230501 EUR VT VENTES VT0005278 20221122 7011000000 VENTES PF 11725 20221122 ecritures client Facture Clients Divers Fa22518 0,00 88,32 20230501 EUR VT VENTES VT0005278 20221122 4457110000 TVA COLLECTÉE À 8.5% 11725 20221122 ecritures client Facture Clients Divers Fa22518 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0005279 20221122 4110285000 INTERLINGE 11726 20221122 ecritures client Facture Interlinge Fa225190 1836,80 0,00 GAA 20221129 20230501 EUR VT VENTES VT0005279 20221122 7011000000 VENTES PF 11726 20221122 ecritures client Facture Interlinge Fa225190 0,00 1692,90 20230501 EUR VT VENTES VT0005279 20221122 4457110000 TVA COLLECTÉE À 8.5% 11726 20221122 ecritures client Facture Interlinge Fa225190 0,00 143,90 AAA 20221231 20230501 EUR VT VENTES VT0005280 20221122 4110029000 ECOCHIMIE SARL - ABI 11727 20221122 ecritures client Facture Abi - Ecochimie Fa2251 219,96 0,00 WYA 20221123 20230501 EUR VT VENTES VT0005280 20221122 7011000000 VENTES PF 11727 20221122 ecritures client Facture Abi - Ecochimie Fa2251 0,00 202,73 20230501 EUR VT VENTES VT0005280 20221122 4457110000 TVA COLLECTÉE À 8.5% 11727 20221122 ecritures client Facture Abi - Ecochimie Fa2251 0,00 17,23 AAA 20221231 20230501 EUR VT VENTES VT0005281 20221122 7072000000 VENTES MARCHANDISES DIVERS 11728 20221122 ecritures client Facture Tangor (Resto Burger) 0,00 154,00 20230501 EUR VT VENTES VT0005281 20221122 4110624000 TANGOR (RESTO BURGER) 11728 20221122 ecritures client Facture Tangor (Resto Burger) 167,09 0,00 DUA 20221123 20230501 EUR VT VENTES VT0005281 20221122 4457110000 TVA COLLECTÉE À 8.5% 11728 20221122 ecritures client Facture Tangor (Resto Burger) 0,00 13,09 AAA 20221231 20230501 EUR VT VENTES VT0005282 20221122 7072000000 VENTES MARCHANDISES DIVERS 11729 20221122 ecritures client Facture Jmw Company - Ecopei F 0,00 312,50 20230501 EUR VT VENTES VT0005282 20221122 4110617000 JMW COMPANY - ECOPEI 11729 20221122 ecritures client Facture Jmw Company - Ecopei F 339,06 0,00 EAA 20221122 20230501 EUR VT VENTES VT0005282 20221122 4457110000 TVA COLLECTÉE À 8.5% 11729 20221122 ecritures client Facture Jmw Company - Ecopei F 0,00 26,56 AAA 20221231 20230501 EUR VT VENTES VT0005283 20221122 4110053000 CLIENTS DIVERS 11730 20221122 ecritures client Facture Clients Divers Fa22519 150,21 0,00 AKA 20221122 20230501 EUR VT VENTES VT0005283 20221122 7011000000 VENTES PF 11730 20221122 ecritures client Facture Clients Divers Fa22519 0,00 138,44 20230501 EUR VT VENTES VT0005283 20221122 4457110000 TVA COLLECTÉE À 8.5% 11730 20221122 ecritures client Facture Clients Divers Fa22519 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0005284 20221122 4110053000 CLIENTS DIVERS 11731 20221122 ecritures client Facture Clients Divers Fa22519 46,96 0,00 AJZ 20221122 20230501 EUR VT VENTES VT0005284 20221122 7011000000 VENTES PF 11731 20221122 ecritures client Facture Clients Divers Fa22519 0,00 43,28 20230501 EUR VT VENTES VT0005284 20221122 4457110000 TVA COLLECTÉE À 8.5% 11731 20221122 ecritures client Facture Clients Divers Fa22519 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0005285 20221122 4110301000 CHANT D'ELLE 11732 20221122 ecritures client Facture Chant D'Elle Fa225174 656,45 0,00 ASA 20221123 20230501 EUR VT VENTES VT0005285 20221122 7011000000 VENTES PF 11732 20221122 ecritures client Facture Chant D'Elle Fa225174 0,00 605,02 20230501 EUR VT VENTES VT0005285 20221122 4457110000 TVA COLLECTÉE À 8.5% 11732 20221122 ecritures client Facture Chant D'Elle Fa225174 0,00 51,43 AAA 20221231 20230501 EUR VT VENTES VT0005286 20221122 4110644000 PETRIGEL 11733 20221122 ecritures client Facture Petrigel Fa225198 1263,92 0,00 ANB 20221226 20230501 EUR VT VENTES VT0005286 20221122 7011000000 VENTES PF 11733 20221122 ecritures client Facture Petrigel Fa225198 0,00 1164,90 20230501 EUR VT VENTES VT0005286 20221122 4457110000 TVA COLLECTÉE À 8.5% 11733 20221122 ecritures client Facture Petrigel Fa225198 0,00 99,02 AAA 20221231 20230501 EUR VT VENTES VT0005287 20221122 7072000000 VENTES MARCHANDISES DIVERS 11734 20221122 ecritures client Facture Sik'S Fa225199 0,00 547,73 20230501 EUR VT VENTES VT0005287 20221122 7071000000 VENTES MARCHANDISES PLAST 11734 20221122 ecritures client Facture Sik'S Fa225199 0,00 423,88 20230501 EUR VT VENTES VT0005287 20221122 4110105000 SIK'S 11734 20221122 ecritures client Facture Sik'S Fa225199 1054,20 0,00 20230501 EUR VT VENTES VT0005287 20221122 4457110000 TVA COLLECTÉE À 8.5% 11734 20221122 ecritures client Facture Sik'S Fa225199 0,00 82,59 AAA 20221231 20230501 EUR VT VENTES VT0005288 20221122 4110040000 PROMONET 11735 20221122 ecritures client Facture Promonet Fa225200 464,81 0,00 ATA 20221205 20230501 EUR VT VENTES VT0005288 20221122 7011000000 VENTES PF 11735 20221122 ecritures client Facture Promonet Fa225200 0,00 428,40 20230501 EUR VT VENTES VT0005288 20221122 4457110000 TVA COLLECTÉE À 8.5% 11735 20221122 ecritures client Facture Promonet Fa225200 0,00 36,41 AAA 20221231 20230501 EUR VT VENTES VT0005289 20221122 7072000000 VENTES MARCHANDISES DIVERS 11736 20221122 ecritures client Facture Semc - Intermark 400 F 0,00 508,80 20230501 EUR VT VENTES VT0005289 20221122 7071000000 VENTES MARCHANDISES PLAST 11736 20221122 ecritures client Facture Semc - Intermark 400 F 0,00 168,00 20230501 EUR VT VENTES VT0005289 20221122 7011000000 VENTES PF 11736 20221122 ecritures client Facture Semc - Intermark 400 F 0,00 288,12 20230501 EUR VT VENTES VT0005289 20221122 4110591000 SEMC - INTERMARK 400 11736 20221122 ecritures client Facture Semc - Intermark 400 F 1046,94 0,00 20230501 EUR VT VENTES VT0005289 20221122 4457110000 TVA COLLECTÉE À 8.5% 11736 20221122 ecritures client Facture Semc - Intermark 400 F 0,00 82,02 AAA 20221231 20230501 EUR VT VENTES VT0005290 20221122 7072000000 VENTES MARCHANDISES DIVERS 11737 20221122 ecritures client Facture Cash Oi - Saint Pierre 0,00 583,09 20230501 EUR VT VENTES VT0005290 20221122 4110341000 CASH OI - SAINT PIERRE 11737 20221122 ecritures client Facture Cash Oi - Saint Pierre 1020,00 0,00 20230501 EUR VT VENTES VT0005290 20221122 7011000000 VENTES PF 11737 20221122 ecritures client Facture Cash Oi - Saint Pierre 0,00 357,00 20230501 EUR VT VENTES VT0005290 20221122 4457110000 TVA COLLECTÉE À 8.5% 11737 20221122 ecritures client Facture Cash Oi - Saint Pierre 0,00 79,91 AAA 20221231 20230501 EUR VT VENTES VT0005291 20221122 4110441000 RESTAURANT LE GOURMAND 11738 20221122 ecritures client Facture Restaurant Le Gourmand 483,76 0,00 ANC 20221226 20230501 EUR VT VENTES VT0005291 20221122 7011000000 VENTES PF 11738 20221122 ecritures client Facture Restaurant Le Gourmand 0,00 445,86 20230501 EUR VT VENTES VT0005291 20221122 4457110000 TVA COLLECTÉE À 8.5% 11738 20221122 ecritures client Facture Restaurant Le Gourmand 0,00 37,90 AAA 20221231 20230501 EUR VT VENTES VT0005292 20221122 7071000000 VENTES MARCHANDISES PLAST 11739 20221122 ecritures client Facture Carrefour Market Bel A 0,00 299,50 20230501 EUR VT VENTES VT0005292 20221122 4110005000 CARREFOUR MARKET BEL AIR 11739 20221122 ecritures client Facture Carrefour Market Bel A 575,00 0,00 BVA 20221205 20230501 EUR VT VENTES VT0005292 20221122 7011000000 VENTES PF 11739 20221122 ecritures client Facture Carrefour Market Bel A 0,00 230,45 20230501 EUR VT VENTES VT0005292 20221122 4457110000 TVA COLLECTÉE À 8.5% 11739 20221122 ecritures client Facture Carrefour Market Bel A 0,00 45,05 AAA 20221231 20230501 EUR VT VENTES VT0005293 20221122 4110005000 CARREFOUR MARKET BEL AIR 11740 20221122 ecritures client Facture Carrefour Market Bel A 322,25 0,00 BWA 20221205 20230501 EUR VT VENTES VT0005293 20221122 7011000000 VENTES PF 11740 20221122 ecritures client Facture Carrefour Market Bel A 0,00 297,00 20230501 EUR VT VENTES VT0005293 20221122 4457110000 TVA COLLECTÉE À 8.5% 11740 20221122 ecritures client Facture Carrefour Market Bel A 0,00 25,25 AAA 20221231 20230501 EUR BD BRED BD0000953 20221123 4510200000 GREEN MANAGEMENT 11169 20221123 ecritures client Virt En Fav Gm-Virt Tresorerie 70000,00 0,00 20230501 EUR BD BRED BD0000953 20221123 5122000000 BRED 11169 20221123 ecritures client Virt En Fav Gm-Virt Tresorerie 0,00 70000,00 20230501 EUR BF BFC OI BF0001832 20221123 5121000000 BFC 11093 20221123 ecritures client Prel Dgfip-Pas 10-2022 0,00 221,00 20230501 EUR BF BFC OI BF0001832 20221123 4421000000 PREL A LA SOURCE (IMPOTS SUR R 11093 20221123 ecritures client Prel Dgfip-Pas 10-2022 221,00 0,00 LAA 20221123 20230501 EUR CH CHEQUES A ENCAISSER CH0001149 20221123 4110053000 CLIENTS DIVERS 11082 20221123 ecritures client Rgt Ca5853262 Gilbert Distribu 0,00 80,33 AKG 20221123 20230501 EUR CH CHEQUES A ENCAISSER CH0001149 20221123 5112000000 CHEQUES A ENCAISSER 11082 20221123 ecritures client Rgt Ca5853262 Gilbert Distribu 80,33 0,00 FYA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001150 20221123 4110301000 CHANT D'ELLE 11085 20221123 ecritures client Rgt Cepac4071555 Fock Si Mui 0,00 656,45 ASA 20221123 20230501 EUR CH CHEQUES A ENCAISSER CH0001150 20221123 5112000000 CHEQUES A ENCAISSER 11085 20221123 ecritures client Rgt Cepac4071555 Fock Si Mui 656,45 0,00 GOA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001151 20221123 4110624000 TANGOR (RESTO BURGER) 11086 20221123 ecritures client Rgt Cepac0000557 Tangor 0,00 167,09 DUA 20221123 20230501 EUR CH CHEQUES A ENCAISSER CH0001151 20221123 5112000000 CHEQUES A ENCAISSER 11086 20221123 ecritures client Rgt Cepac0000557 Tangor 167,09 0,00 FYA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001152 20221123 4110430000 SAVEUR PEI RESTO 11091 20221123 ecritures client Rgt Ccp2664025 Sarl Saveur Pei 0,00 226,99 AAA 20221123 20230501 EUR CH CHEQUES A ENCAISSER CH0001152 20221123 5112000000 CHEQUES A ENCAISSER 11091 20221123 ecritures client Rgt Ccp2664025 Sarl Saveur Pei 226,99 0,00 FYA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000928 20221123 5310000000 CAISSE SIEGE SOCIAL 11081 20221123 ecritures client Rgt Esp Abi-Ecochimie 220,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000928 20221123 4110029000 ECOCHIMIE SARL - ABI 11081 20221123 ecritures client Rgt Esp Abi-Ecochimie 0,00 220,00 WYA 20221123 20230501 EUR CS CAISSE PRINCIPALE CS0000929 20221123 5310000000 CAISSE SIEGE SOCIAL 11083 20221123 ecritures client Rgt Esp La Reunionnaise 167,74 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000929 20221123 4110053000 CLIENTS DIVERS 11083 20221123 ecritures client Rgt Esp La Reunionnaise 0,00 167,74 AKC 20221123 20230501 EUR CS CAISSE PRINCIPALE CS0000930 20221123 5310000000 CAISSE SIEGE SOCIAL 11084 20221123 ecritures client Rgt Esp Panchbaya 234,36 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000930 20221123 4110053000 CLIENTS DIVERS 11084 20221123 ecritures client Rgt Esp Panchbaya 0,00 234,36 AKD 20221123 20230501 EUR CS CAISSE PRINCIPALE CS0000931 20221123 5310000000 CAISSE SIEGE SOCIAL 11087 20221123 ecritures client Rgt Esp Billaud 977,59 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000931 20221123 4110580000 BILLAUD PATRICK 11087 20221123 ecritures client Rgt Esp Billaud 0,00 977,59 AAA 20221123 20230501 EUR CS CAISSE PRINCIPALE CS0000932 20221123 5310000000 CAISSE SIEGE SOCIAL 11088 20221123 ecritures client Rgt Esp Billaud 971,89 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000932 20221123 4110580000 BILLAUD PATRICK 11088 20221123 ecritures client Rgt Esp Billaud 0,00 971,89 BAA 20221123 20230501 EUR CS CAISSE PRINCIPALE CS0000933 20221123 5310000000 CAISSE SIEGE SOCIAL 11089 20221123 ecritures client Rgt Esp Vival Begue 345,03 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000933 20221123 4110053000 CLIENTS DIVERS 11089 20221123 ecritures client Rgt Esp Vival Begue 0,00 345,03 AKE 20221123 20230501 EUR CS CAISSE PRINCIPALE CS0000934 20221123 5310000000 CAISSE SIEGE SOCIAL 11090 20221123 ecritures client Rgt Esp Maillot Frederic 1755,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000934 20221123 4110280000 MAILLOT FREDERIC 11090 20221123 ecritures client Rgt Esp Maillot Frederic 0,00 1755,60 AMA 20221123 20230501 EUR FG FRAIS GENERAUX FG0000752 20221123 4456610000 TVA / BIENS & SERVICES À 8.5% 11223 20221123 ecritures client Sifa Rmi2208549/Hanopro 2022-0 16,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000752 20221123 6081000000 FRAIS ACCESSOIRES D'ACHAT 11223 20221123 ecritures client Sifa Rmi2208549/Hanopro 2022-0 6675,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000752 20221123 4011000000 OMT REUNION/SIFA 11223 20221123 ecritures client Sifa Rmi2208549/Hanopro 2022-0 0,00 6691,66 PMA 20221213 20230501 EUR FG FRAIS GENERAUX FG0000753 20221123 4456610000 TVA / BIENS & SERVICES À 8.5% 11226 20221123 ecritures client Scime Fa21250998 (Recherche Pa 26,88 0,00 20230501 EUR FG FRAIS GENERAUX FG0000753 20221123 6155200000 ENT.& REP./BIENS MOB./CHARIOT 11226 20221123 ecritures client Scime Fa21250998 (Recherche Pa 402,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000753 20221123 4011260000 SCIME 11226 20221123 ecritures client Scime Fa21250998 (Recherche Pa 0,00 429,38 OHA 20221125 20230501 EUR HA ACHATS HA0000127 20221123 4452800000 TVA SUR IMPORTATIONS 11224 20221123 ecritures client Hanopro Hnp-051022 $15836.80/ 0,00 1622,00 AAA 20221222 20230501 EUR HA ACHATS HA0000127 20221123 6011000000 ACHATS MP 11224 20221123 ecritures client Hanopro Hnp-051022 $15836.80/ 16048,05 0,00 20230501 EUR HA ACHATS HA0000127 20221123 4456680000 TVA SUR IMPORTATIONS 11224 20221123 ecritures client Hanopro Hnp-051022 $15836.80/ 1622,00 0,00 FAA 20221222 20230501 EUR HA ACHATS HA0000127 20221123 4011440000 HANOPRO 11224 20221123 ecritures client Hanopro Hnp-051022 $15836.80/ 0,00 16048,05 HAA 20221123 20230501 EUR OD OPERATIONS DIV OD0000100 20221123 4110029000 ECOCHIMIE SARL - ABI 11973 20221123 ecritures client Diff Rgt/Fa225191 Ab Invest 0,04 0,00 WYA 20221123 20230501 EUR OD OPERATIONS DIV OD0000100 20221123 7580000000 PRODUITS DIV. GESTION COURANTE 11973 20221123 ecritures client Diff Rgt/Fa225191 Ab Invest 0,00 0,04 20230501 EUR OD OPERATIONS DIV OD0000101 20221123 6580000000 CHARGES DIV. GESTION COURANTE 12541 20221123 ecritures client Diff Rgt/Pas 10-2022 0,13 0,00 20230501 EUR OD OPERATIONS DIV OD0000101 20221123 4421000000 PREL A LA SOURCE (IMPOTS SUR R 12541 20221123 ecritures client Diff Rgt/Pas 10-2022 0,00 0,13 LAA 20221123 20230501 EUR VT VENTES VT0005294 20221123 4110053000 CLIENTS DIVERS 11741 20221123 ecritures client Facture Clients Divers Fa22520 80,33 0,00 AKG 20221123 20230501 EUR VT VENTES VT0005294 20221123 7011000000 VENTES PF 11741 20221123 ecritures client Facture Clients Divers Fa22520 0,00 74,04 20230501 EUR VT VENTES VT0005294 20221123 4457110000 TVA COLLECTÉE À 8.5% 11741 20221123 ecritures client Facture Clients Divers Fa22520 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0005295 20221123 7072000000 VENTES MARCHANDISES DIVERS 11742 20221123 ecritures client Facture Clients Divers Fa22520 0,00 29,49 20230501 EUR VT VENTES VT0005295 20221123 7071000000 VENTES MARCHANDISES PLAST 11742 20221123 ecritures client Facture Clients Divers Fa22520 0,00 125,11 20230501 EUR VT VENTES VT0005295 20221123 4110053000 CLIENTS DIVERS 11742 20221123 ecritures client Facture Clients Divers Fa22520 167,74 0,00 AKC 20221123 20230501 EUR VT VENTES VT0005295 20221123 4457110000 TVA COLLECTÉE À 8.5% 11742 20221123 ecritures client Facture Clients Divers Fa22520 0,00 13,14 AAA 20221231 20230501 EUR VT VENTES VT0005296 20221123 4110179000 GRAND HOTEL DU LAGON 11743 20221123 ecritures client Facture Grand Hotel Du Lagon F 665,70 0,00 ANT 20221230 20230501 EUR VT VENTES VT0005296 20221123 7011000000 VENTES PF 11743 20221123 ecritures client Facture Grand Hotel Du Lagon F 0,00 613,55 20230501 EUR VT VENTES VT0005296 20221123 4457110000 TVA COLLECTÉE À 8.5% 11743 20221123 ecritures client Facture Grand Hotel Du Lagon F 0,00 52,15 AAA 20221231 20230501 EUR VT VENTES VT0005297 20221123 4110427000 SUD RECUPERATION 11744 20221123 ecritures client Facture Sud Recuperation Fa225 1523,34 0,00 CAA 20221123 20230501 EUR VT VENTES VT0005297 20221123 7011000000 VENTES PF 11744 20221123 ecritures client Facture Sud Recuperation Fa225 0,00 1404,00 20230501 EUR VT VENTES VT0005297 20221123 4457110000 TVA COLLECTÉE À 8.5% 11744 20221123 ecritures client Facture Sud Recuperation Fa225 0,00 119,34 AAA 20221231 20230501 EUR VT VENTES VT0005298 20221123 7011000000 VENTES PF 11745 20221123 ecritures client Facture Super U - Sd Eperon Fa 0,00 954,00 20230501 EUR VT VENTES VT0005298 20221123 4457110000 TVA COLLECTÉE À 8.5% 11745 20221123 ecritures client Facture Super U - Sd Eperon Fa 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0005298 20221123 4110560000 SUPER U - SD EPERON 11745 20221123 ecritures client Facture Super U - Sd Eperon Fa 1035,09 0,00 ACA 20221205 20230501 EUR VT VENTES VT0005299 20221123 4110076000 CARREFOUR GRAND EST 11746 20221123 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 DIA 20221205 20230501 EUR VT VENTES VT0005299 20221123 7011000000 VENTES PF 11746 20221123 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0005299 20221123 4457110000 TVA COLLECTÉE À 8.5% 11746 20221123 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0005300 20221123 7071000000 VENTES MARCHANDISES PLAST 11747 20221123 ecritures client Facture Carrefour Grand Est Fa 0,00 254,00 20230501 EUR VT VENTES VT0005300 20221123 4110076000 CARREFOUR GRAND EST 11747 20221123 ecritures client Facture Carrefour Grand Est Fa 471,43 0,00 DJA 20221205 20230501 EUR VT VENTES VT0005300 20221123 7011000000 VENTES PF 11747 20221123 ecritures client Facture Carrefour Grand Est Fa 0,00 180,50 20230501 EUR VT VENTES VT0005300 20221123 4457110000 TVA COLLECTÉE À 8.5% 11747 20221123 ecritures client Facture Carrefour Grand Est Fa 0,00 36,93 AAA 20221231 20230501 EUR VT VENTES VT0005301 20221123 7071000000 VENTES MARCHANDISES PLAST 11748 20221123 ecritures client Facture Carrefour Le Port Fa22 0,00 276,00 20230501 EUR VT VENTES VT0005301 20221123 7011000000 VENTES PF 11748 20221123 ecritures client Facture Carrefour Le Port Fa22 0,00 122,05 20230501 EUR VT VENTES VT0005301 20221123 4110013000 CARREFOUR LE PORT 11748 20221123 ecritures client Facture Carrefour Le Port Fa22 431,88 0,00 ETA 20221205 20230501 EUR VT VENTES VT0005301 20221123 4457110000 TVA COLLECTÉE À 8.5% 11748 20221123 ecritures client Facture Carrefour Le Port Fa22 0,00 33,83 AAA 20221231 20230501 EUR VT VENTES VT0005302 20221123 7072000000 VENTES MARCHANDISES DIVERS 11749 20221123 ecritures client Facture Carrefour Le Port Fa22 0,00 1272,00 20230501 EUR VT VENTES VT0005302 20221123 7071000000 VENTES MARCHANDISES PLAST 11749 20221123 ecritures client Facture Carrefour Le Port Fa22 0,00 395,00 20230501 EUR VT VENTES VT0005302 20221123 7011000000 VENTES PF 11749 20221123 ecritures client Facture Carrefour Le Port Fa22 0,00 412,82 20230501 EUR VT VENTES VT0005302 20221123 4110013000 CARREFOUR LE PORT 11749 20221123 ecritures client Facture Carrefour Le Port Fa22 2256,60 0,00 EUA 20221205 20230501 EUR VT VENTES VT0005302 20221123 4457110000 TVA COLLECTÉE À 8.5% 11749 20221123 ecritures client Facture Carrefour Le Port Fa22 0,00 176,78 AAA 20221231 20230501 EUR VT VENTES VT0005303 20221123 7011000000 VENTES PF 11750 20221123 ecritures client Facture Island Distribution Fa 0,00 1680,00 20230501 EUR VT VENTES VT0005303 20221123 4110201000 ISLAND DISTRIBUTION 11750 20221123 ecritures client Facture Island Distribution Fa 1822,80 0,00 AMQ 20221216 20230501 EUR VT VENTES VT0005303 20221123 4457110000 TVA COLLECTÉE À 8.5% 11750 20221123 ecritures client Facture Island Distribution Fa 0,00 142,80 AAA 20221231 20230501 EUR VT VENTES VT0005304 20221123 7011000000 VENTES PF 11751 20221123 ecritures client Facture Sopema Oi Fa225216 0,00 666,20 20230501 EUR VT VENTES VT0005304 20221123 4110462000 SOPEMA OI 11751 20221123 ecritures client Facture Sopema Oi Fa225216 722,83 0,00 TAA 20221205 20230501 EUR VT VENTES VT0005304 20221123 4457110000 TVA COLLECTÉE À 8.5% 11751 20221123 ecritures client Facture Sopema Oi Fa225216 0,00 56,63 AAA 20221231 20230501 EUR VT VENTES VT0005305 20221123 4110382000 SOCODIEX 11752 20221123 ecritures client Facture Socodiex Fa225217 1848,84 0,00 BAA 20221205 20230501 EUR VT VENTES VT0005305 20221123 7011000000 VENTES PF 11752 20221123 ecritures client Facture Socodiex Fa225217 0,00 1704,00 20230501 EUR VT VENTES VT0005305 20221123 4457110000 TVA COLLECTÉE À 8.5% 11752 20221123 ecritures client Facture Socodiex Fa225217 0,00 144,84 AAA 20221231 20230501 EUR VT VENTES VT0005306 20221123 4110288000 REUNIBLANC 11753 20221123 ecritures client Facture Reuniblanc Fa225192 3155,72 0,00 CAA 20221123 20230501 EUR VT VENTES VT0005306 20221123 7011000000 VENTES PF 11753 20221123 ecritures client Facture Reuniblanc Fa225192 0,00 2908,50 20230501 EUR VT VENTES VT0005306 20221123 4457110000 TVA COLLECTÉE À 8.5% 11753 20221123 ecritures client Facture Reuniblanc Fa225192 0,00 247,22 AAA 20221231 20230501 EUR VT VENTES VT0005307 20221123 4110142000 ID LOGISTICS OCEAN INDIEN 11754 20221123 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 ANF 20221227 20230501 EUR VT VENTES VT0005307 20221123 7011000000 VENTES PF 11754 20221123 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0005307 20221123 4457110000 TVA COLLECTÉE À 8.5% 11754 20221123 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0005308 20221123 7071000000 VENTES MARCHANDISES PLAST 11755 20221123 ecritures client Facture Distri Proxi Oi Fa2252 0,00 347,00 20230501 EUR VT VENTES VT0005308 20221123 4110619000 DISTRI PROXI OI 11755 20221123 ecritures client Facture Distri Proxi Oi Fa2252 376,50 0,00 DAA 20221205 20230501 EUR VT VENTES VT0005308 20221123 4457110000 TVA COLLECTÉE À 8.5% 11755 20221123 ecritures client Facture Distri Proxi Oi Fa2252 0,00 29,50 AAA 20221231 20230501 EUR VT VENTES VT0005309 20221123 7071000000 VENTES MARCHANDISES PLAST 11756 20221123 ecritures client Facture U Express Beau Sejour 0,00 1560,00 20230501 EUR VT VENTES VT0005309 20221123 4110390000 U EXPRESS BEAU SEJOUR 11756 20221123 ecritures client Facture U Express Beau Sejour 1692,60 0,00 EAA 20221205 20230501 EUR VT VENTES VT0005309 20221123 4457110000 TVA COLLECTÉE À 8.5% 11756 20221123 ecritures client Facture U Express Beau Sejour 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0005310 20221123 7072000000 VENTES MARCHANDISES DIVERS 11757 20221123 ecritures client Facture Ah Tak Sa Intermark S 0,00 159,00 20230501 EUR VT VENTES VT0005310 20221123 7071000000 VENTES MARCHANDISES PLAST 11757 20221123 ecritures client Facture Ah Tak Sa Intermark S 0,00 168,00 20230501 EUR VT VENTES VT0005310 20221123 4110571000 AH TAK SA INTERMARK ST JOSEPH 11757 20221123 ecritures client Facture Ah Tak Sa Intermark S 354,80 0,00 ZAA 20221205 20230501 EUR VT VENTES VT0005310 20221123 4457110000 TVA COLLECTÉE À 8.5% 11757 20221123 ecritures client Facture Ah Tak Sa Intermark S 0,00 27,80 AAA 20221231 20230501 EUR VT VENTES VT0005311 20221123 7072000000 VENTES MARCHANDISES DIVERS 11758 20221123 ecritures client Facture Frais Import Agronova 0,00 468,75 20230501 EUR VT VENTES VT0005311 20221123 7071000000 VENTES MARCHANDISES PLAST 11758 20221123 ecritures client Facture Frais Import Agronova 0,00 2762,64 20230501 EUR VT VENTES VT0005311 20221123 4110477000 FRAIS IMPORT AGRONOVA SAS 11758 20221123 ecritures client Facture Frais Import Agronova 3506,06 0,00 AMX 20221223 20230501 EUR VT VENTES VT0005311 20221123 4457110000 TVA COLLECTÉE À 8.5% 11758 20221123 ecritures client Facture Frais Import Agronova 0,00 274,67 AAA 20221231 20230501 EUR VT VENTES VT0005312 20221123 4110053000 CLIENTS DIVERS 11759 20221123 ecritures client Facture Clients Divers Fa22522 234,36 0,00 AKD 20221123 20230501 EUR VT VENTES VT0005312 20221123 7011000000 VENTES PF 11759 20221123 ecritures client Facture Clients Divers Fa22522 0,00 216,00 20230501 EUR VT VENTES VT0005312 20221123 4457110000 TVA COLLECTÉE À 8.5% 11759 20221123 ecritures client Facture Clients Divers Fa22522 0,00 18,36 AAA 20221231 20230501 EUR VT VENTES VT0005313 20221123 4110049000 SILF 11760 20221123 ecritures client Facture Silf Fa225224 900,55 0,00 LAA 20221205 20230501 EUR VT VENTES VT0005313 20221123 7011000000 VENTES PF 11760 20221123 ecritures client Facture Silf Fa225224 0,00 830,00 20230501 EUR VT VENTES VT0005313 20221123 4457110000 TVA COLLECTÉE À 8.5% 11760 20221123 ecritures client Facture Silf Fa225224 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0005314 20221123 4110351000 SM DIS AUCHAN 11761 20221123 ecritures client Facture Sm Dis Auchan Fa225225 2529,14 0,00 QAA 20221205 20230501 EUR VT VENTES VT0005314 20221123 7011000000 VENTES PF 11761 20221123 ecritures client Facture Sm Dis Auchan Fa225225 0,00 2331,00 20230501 EUR VT VENTES VT0005314 20221123 4457110000 TVA COLLECTÉE À 8.5% 11761 20221123 ecritures client Facture Sm Dis Auchan Fa225225 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0005315 20221123 7072000000 VENTES MARCHANDISES DIVERS 11762 20221123 ecritures client Facture Ah Tak Sa Intermark S 0,00 63,60 20230501 EUR VT VENTES VT0005315 20221123 4110571000 AH TAK SA INTERMARK ST JOSEPH 11762 20221123 ecritures client Facture Ah Tak Sa Intermark S 337,54 0,00 AAA 20221205 20230501 EUR VT VENTES VT0005315 20221123 7011000000 VENTES PF 11762 20221123 ecritures client Facture Ah Tak Sa Intermark S 0,00 247,50 20230501 EUR VT VENTES VT0005315 20221123 4457110000 TVA COLLECTÉE À 8.5% 11762 20221123 ecritures client Facture Ah Tak Sa Intermark S 0,00 26,44 AAA 20221231 20230501 EUR VT VENTES VT0005316 20221123 4110589000 JPP DISTRIBUTION 11763 20221123 ecritures client Facture Jpp Distribution Fa225 900,55 0,00 ABQ 20221205 20230501 EUR VT VENTES VT0005316 20221123 7011000000 VENTES PF 11763 20221123 ecritures client Facture Jpp Distribution Fa225 0,00 830,00 20230501 EUR VT VENTES VT0005316 20221123 4457110000 TVA COLLECTÉE À 8.5% 11763 20221123 ecritures client Facture Jpp Distribution Fa225 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0005317 20221123 4110288000 REUNIBLANC 11764 20221123 ecritures client Facture Reuniblanc Fr220065 0,00 3155,72 CAA 20221123 20230501 EUR VT VENTES VT0005317 20221123 7011000000 VENTES PF 11764 20221123 ecritures client Facture Reuniblanc Fr220065 2908,50 0,00 20230501 EUR VT VENTES VT0005317 20221123 4457110000 TVA COLLECTÉE À 8.5% 11764 20221123 ecritures client Facture Reuniblanc Fr220065 247,22 0,00 AAA 20221231 20230501 EUR VT VENTES VT0005318 20221123 4110154000 MAK YUEN SALAISONS 11765 20221123 ecritures client Facture Mak Yuen Salaisons Fa2 1128,73 0,00 AMV 20221222 20230501 EUR VT VENTES VT0005318 20221123 7011000000 VENTES PF 11765 20221123 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 1040,30 20230501 EUR VT VENTES VT0005318 20221123 4457110000 TVA COLLECTÉE À 8.5% 11765 20221123 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 88,43 AAA 20221231 20230501 EUR VT VENTES VT0005319 20221123 4110288000 REUNIBLANC 11766 20221123 ecritures client Facture Reuniblanc Fa225193 3003,82 0,00 DAA 20221124 20230501 EUR VT VENTES VT0005319 20221123 7011000000 VENTES PF 11766 20221123 ecritures client Facture Reuniblanc Fa225193 0,00 2768,50 20230501 EUR VT VENTES VT0005319 20221123 4457110000 TVA COLLECTÉE À 8.5% 11766 20221123 ecritures client Facture Reuniblanc Fa225193 0,00 235,32 AAA 20221231 20230501 EUR VT VENTES VT0005320 20221123 4110053000 CLIENTS DIVERS 11767 20221123 ecritures client Facture Clients Divers Fa22522 492,59 0,00 AKR 20221129 20230501 EUR VT VENTES VT0005320 20221123 7011000000 VENTES PF 11767 20221123 ecritures client Facture Clients Divers Fa22522 0,00 454,00 20230501 EUR VT VENTES VT0005320 20221123 4457110000 TVA COLLECTÉE À 8.5% 11767 20221123 ecritures client Facture Clients Divers Fa22522 0,00 38,59 AAA 20221231 20230501 EUR VT VENTES VT0005321 20221123 4110328000 BLANCHI.PRO 11768 20221123 ecritures client Facture Blanchi.Pro Fa225230 260,40 0,00 AKZ 20221202 20230501 EUR VT VENTES VT0005321 20221123 7011000000 VENTES PF 11768 20221123 ecritures client Facture Blanchi.Pro Fa225230 0,00 240,00 20230501 EUR VT VENTES VT0005321 20221123 4457110000 TVA COLLECTÉE À 8.5% 11768 20221123 ecritures client Facture Blanchi.Pro Fa225230 0,00 20,40 AAA 20221231 20230501 EUR VT VENTES VT0005322 20221123 4110267000 BLANCHINET 11769 20221123 ecritures client Facture Blanchinet Fa225231 267,34 0,00 20230501 EUR VT VENTES VT0005322 20221123 7011000000 VENTES PF 11769 20221123 ecritures client Facture Blanchinet Fa225231 0,00 246,40 20230501 EUR VT VENTES VT0005322 20221123 4457110000 TVA COLLECTÉE À 8.5% 11769 20221123 ecritures client Facture Blanchinet Fa225231 0,00 20,94 AAA 20221231 20230501 EUR VT VENTES VT0005323 20221123 7072000000 VENTES MARCHANDISES DIVERS 11770 20221123 ecritures client Facture Carrefour Grand Large 0,00 318,00 20230501 EUR VT VENTES VT0005323 20221123 4110009000 CARREFOUR GRAND LARGE 11770 20221123 ecritures client Facture Carrefour Grand Large 627,46 0,00 BMA 20221205 20230501 EUR VT VENTES VT0005323 20221123 7071000000 VENTES MARCHANDISES PLAST 11770 20221123 ecritures client Facture Carrefour Grand Large 0,00 79,00 20230501 EUR VT VENTES VT0005323 20221123 7011000000 VENTES PF 11770 20221123 ecritures client Facture Carrefour Grand Large 0,00 181,30 20230501 EUR VT VENTES VT0005323 20221123 4457110000 TVA COLLECTÉE À 8.5% 11770 20221123 ecritures client Facture Carrefour Grand Large 0,00 49,16 AAA 20221231 20230501 EUR VT VENTES VT0005324 20221123 7071000000 VENTES MARCHANDISES PLAST 11771 20221123 ecritures client Facture Hyper Ck Fa225233 0,00 107,46 20230501 EUR VT VENTES VT0005324 20221123 4110158000 HYPER CK 11771 20221123 ecritures client Facture Hyper Ck Fa225233 116,59 0,00 DRA 20221205 20230501 EUR VT VENTES VT0005324 20221123 4457110000 TVA COLLECTÉE À 8.5% 11771 20221123 ecritures client Facture Hyper Ck Fa225233 0,00 9,13 AAA 20221231 20230501 EUR VT VENTES VT0005325 20221123 4110158000 HYPER CK 11772 20221123 ecritures client Facture Hyper Ck Fa225234 246,69 0,00 DSA 20221205 20230501 EUR VT VENTES VT0005325 20221123 7011000000 VENTES PF 11772 20221123 ecritures client Facture Hyper Ck Fa225234 0,00 227,36 20230501 EUR VT VENTES VT0005325 20221123 4457110000 TVA COLLECTÉE À 8.5% 11772 20221123 ecritures client Facture Hyper Ck Fa225234 0,00 19,33 AAA 20221231 20230501 EUR VT VENTES VT0005326 20221123 7071000000 VENTES MARCHANDISES PLAST 11773 20221123 ecritures client Facture Carrefour Market Terre 0,00 196,00 20230501 EUR VT VENTES VT0005326 20221123 7011000000 VENTES PF 11773 20221123 ecritures client Facture Carrefour Market Terre 0,00 136,15 20230501 EUR VT VENTES VT0005326 20221123 4457110000 TVA COLLECTÉE À 8.5% 11773 20221123 ecritures client Facture Carrefour Market Terre 0,00 28,23 AAA 20221231 20230501 EUR VT VENTES VT0005326 20221123 4110008000 CARREFOUR MARKET TERRE ROUGE 11773 20221123 ecritures client Facture Carrefour Market Terre 360,38 0,00 BGA 20221205 20230501 EUR VT VENTES VT0005327 20221123 4110645000 SOLUBIO 11774 20221123 ecritures client Facture Solubio Fa225236 216,64 0,00 AJA 20221205 20230501 EUR VT VENTES VT0005327 20221123 7011000000 VENTES PF 11774 20221123 ecritures client Facture Solubio Fa225236 0,00 199,67 20230501 EUR VT VENTES VT0005327 20221123 4457110000 TVA COLLECTÉE À 8.5% 11774 20221123 ecritures client Facture Solubio Fa225236 0,00 16,97 AAA 20221231 20230501 EUR VT VENTES VT0005328 20221123 7072000000 VENTES MARCHANDISES DIVERS 11775 20221123 ecritures client Facture Clients Divers Fa22523 0,00 128,88 20230501 EUR VT VENTES VT0005328 20221123 4110053000 CLIENTS DIVERS 11775 20221123 ecritures client Facture Clients Divers Fa22523 139,83 0,00 AKJ 20221124 20230501 EUR VT VENTES VT0005328 20221123 4457110000 TVA COLLECTÉE À 8.5% 11775 20221123 ecritures client Facture Clients Divers Fa22523 0,00 10,95 AAA 20221231 20230501 EUR VT VENTES VT0005329 20221123 7072000000 VENTES MARCHANDISES DIVERS 11776 20221123 ecritures client Facture Saveur Pei Resto Fa225 0,00 58,99 20230501 EUR VT VENTES VT0005329 20221123 7071000000 VENTES MARCHANDISES PLAST 11776 20221123 ecritures client Facture Saveur Pei Resto Fa225 0,00 150,22 20230501 EUR VT VENTES VT0005329 20221123 4110430000 SAVEUR PEI RESTO 11776 20221123 ecritures client Facture Saveur Pei Resto Fa225 226,99 0,00 AAA 20221123 20230501 EUR VT VENTES VT0005329 20221123 4457110000 TVA COLLECTÉE À 8.5% 11776 20221123 ecritures client Facture Saveur Pei Resto Fa225 0,00 17,78 AAA 20221231 20230501 EUR VT VENTES VT0005330 20221123 4110053000 CLIENTS DIVERS 11777 20221123 ecritures client Facture Clients Divers Fa22523 194,37 0,00 AKH 20221124 20230501 EUR VT VENTES VT0005330 20221123 7011000000 VENTES PF 11777 20221123 ecritures client Facture Clients Divers Fa22523 0,00 179,14 20230501 EUR VT VENTES VT0005330 20221123 4457110000 TVA COLLECTÉE À 8.5% 11777 20221123 ecritures client Facture Clients Divers Fa22523 0,00 15,23 AAA 20221231 20230501 EUR VT VENTES VT0005331 20221123 7071000000 VENTES MARCHANDISES PLAST 11778 20221123 ecritures client Facture Billaud Patrick Fa2252 0,00 708,00 20230501 EUR VT VENTES VT0005331 20221123 7011000000 VENTES PF 11778 20221123 ecritures client Facture Billaud Patrick Fa2252 0,00 193,00 20230501 EUR VT VENTES VT0005331 20221123 4457110000 TVA COLLECTÉE À 8.5% 11778 20221123 ecritures client Facture Billaud Patrick Fa2252 0,00 76,59 AAA 20221231 20230501 EUR VT VENTES VT0005331 20221123 4110580000 BILLAUD PATRICK 11778 20221123 ecritures client Facture Billaud Patrick Fa2252 977,59 0,00 AAA 20221123 20230501 EUR VT VENTES VT0005332 20221123 7071000000 VENTES MARCHANDISES PLAST 11779 20221123 ecritures client Facture Billaud Patrick Fa2252 0,00 558,00 20230501 EUR VT VENTES VT0005332 20221123 7011000000 VENTES PF 11779 20221123 ecritures client Facture Billaud Patrick Fa2252 0,00 337,75 20230501 EUR VT VENTES VT0005332 20221123 4457110000 TVA COLLECTÉE À 8.5% 11779 20221123 ecritures client Facture Billaud Patrick Fa2252 0,00 76,14 AAA 20221231 20230501 EUR VT VENTES VT0005332 20221123 4110580000 BILLAUD PATRICK 11779 20221123 ecritures client Facture Billaud Patrick Fa2252 971,89 0,00 BAA 20221123 20230501 EUR VT VENTES VT0005333 20221123 4110053000 CLIENTS DIVERS 11780 20221123 ecritures client Facture Clients Divers Fa22524 345,03 0,00 AKE 20221123 20230501 EUR VT VENTES VT0005333 20221123 7011000000 VENTES PF 11780 20221123 ecritures client Facture Clients Divers Fa22524 0,00 318,00 20230501 EUR VT VENTES VT0005333 20221123 4457110000 TVA COLLECTÉE À 8.5% 11780 20221123 ecritures client Facture Clients Divers Fa22524 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0005334 20221123 7072000000 VENTES MARCHANDISES DIVERS 11781 20221123 ecritures client Facture Maillot Frederic Fa225 0,00 374,60 20230501 EUR VT VENTES VT0005334 20221123 7071000000 VENTES MARCHANDISES PLAST 11781 20221123 ecritures client Facture Maillot Frederic Fa225 0,00 133,46 20230501 EUR VT VENTES VT0005334 20221123 7011000000 VENTES PF 11781 20221123 ecritures client Facture Maillot Frederic Fa225 0,00 1110,00 20230501 EUR VT VENTES VT0005334 20221123 4457110000 TVA COLLECTÉE À 8.5% 11781 20221123 ecritures client Facture Maillot Frederic Fa225 0,00 137,54 AAA 20221231 20230501 EUR VT VENTES VT0005334 20221123 4110280000 MAILLOT FREDERIC 11781 20221123 ecritures client Facture Maillot Frederic Fa225 1755,60 0,00 AMA 20221123 20230501 EUR VT VENTES VT0005335 20221123 4110105000 SIK'S 11782 20221123 ecritures client Facture Sik'S Fa225244 396,43 0,00 20230501 EUR VT VENTES VT0005335 20221123 7011000000 VENTES PF 11782 20221123 ecritures client Facture Sik'S Fa225244 0,00 365,37 20230501 EUR VT VENTES VT0005335 20221123 4457110000 TVA COLLECTÉE À 8.5% 11782 20221123 ecritures client Facture Sik'S Fa225244 0,00 31,06 AAA 20221231 20230501 EUR VT VENTES VT0005336 20221123 4110270000 APC EMMA PATRICK 11783 20221123 ecritures client Facture Apc Emma Patrick Fa225 471,00 0,00 20230501 EUR VT VENTES VT0005336 20221123 7011000000 VENTES PF 11783 20221123 ecritures client Facture Apc Emma Patrick Fa225 0,00 434,10 20230501 EUR VT VENTES VT0005336 20221123 4457110000 TVA COLLECTÉE À 8.5% 11783 20221123 ecritures client Facture Apc Emma Patrick Fa225 0,00 36,90 AAA 20221231 20230501 EUR BD BRED BD0000954 20221124 5122000000 BRED 11128 20221124 ecritures client Remise Chqs N°1826042 4515,82 0,00 20230501 EUR BD BRED BD0000954 20221124 5112000000 CHEQUES A ENCAISSER 11128 20221124 ecritures client Remise Chqs N°1826042 0,00 4515,82 FSA 20221124 20230501 EUR BD BRED BD0000955 20221124 5122000000 BRED 11129 20221124 ecritures client Remise Chqs N°1826043 8155,30 0,00 20230501 EUR BD BRED BD0000955 20221124 5112000000 CHEQUES A ENCAISSER 11129 20221124 ecritures client Remise Chqs N°1826043 0,00 8155,30 FTA 20221124 20230501 EUR BD BRED BD0000956 20221124 5122000000 BRED 11130 20221124 ecritures client Remise Chqs N°1826044 4149,12 0,00 20230501 EUR BD BRED BD0000956 20221124 5112000000 CHEQUES A ENCAISSER 11130 20221124 ecritures client Remise Chqs N°1826044 0,00 4149,12 FUA 20221124 20230501 EUR BD BRED BD0000957 20221124 5122000000 BRED 11131 20221124 ecritures client Remise Chqs N°1826048 6136,80 0,00 20230501 EUR BD BRED BD0000957 20221124 5112000000 CHEQUES A ENCAISSER 11131 20221124 ecritures client Remise Chqs N°1826048 0,00 6136,80 FVA 20221124 20230501 EUR BD BRED BD0000958 20221124 5122000000 BRED 11132 20221124 ecritures client Remise Chqs N°1826049 6857,16 0,00 20230501 EUR BD BRED BD0000958 20221124 5112000000 CHEQUES A ENCAISSER 11132 20221124 ecritures client Remise Chqs N°1826049 0,00 6857,16 FWA 20221124 20230501 EUR BD BRED BD0000959 20221124 5122000000 BRED 11133 20221124 ecritures client Remise Chqs N°1826050 3665,05 0,00 20230501 EUR BD BRED BD0000959 20221124 5112000000 CHEQUES A ENCAISSER 11133 20221124 ecritures client Remise Chqs N°1826050 0,00 3665,05 FXA 20221124 20230501 EUR BD BRED BD0000960 20221124 5122000000 BRED 11134 20221124 ecritures client Remise Chqs N°1826051 3734,72 0,00 20230501 EUR BD BRED BD0000960 20221124 5112000000 CHEQUES A ENCAISSER 11134 20221124 ecritures client Remise Chqs N°1826051 0,00 3734,72 FYA 20221124 20230501 EUR BD BRED BD0000961 20221124 5122000000 BRED 11135 20221124 ecritures client Remise Chqs N°3019455 838,84 0,00 20230501 EUR BD BRED BD0000961 20221124 5112000000 CHEQUES A ENCAISSER 11135 20221124 ecritures client Remise Chqs N°3019455 0,00 838,84 FRA 20221124 20230501 EUR BF BFC OI BF0001833 20221124 5310000000 CAISSE SIEGE SOCIAL 11121 20221124 ecritures client Remise Especes N°1237214 0,00 1550,00 20230501 EUR BF BFC OI BF0001833 20221124 5121000000 BFC 11121 20221124 ecritures client Remise Especes N°1237214 1550,00 0,00 20230501 EUR BF BFC OI BF0001834 20221124 5310000000 CAISSE SIEGE SOCIAL 11122 20221124 ecritures client Remise Especes N°1245783 0,00 2085,00 20230501 EUR BF BFC OI BF0001834 20221124 5121000000 BFC 11122 20221124 ecritures client Remise Especes N°1245783 2085,00 0,00 20230501 EUR BF BFC OI BF0001835 20221124 5310000000 CAISSE SIEGE SOCIAL 11123 20221124 ecritures client Remise Especes N°1237215 0,00 2200,00 20230501 EUR BF BFC OI BF0001835 20221124 5121000000 BFC 11123 20221124 ecritures client Remise Especes N°1237215 2200,00 0,00 20230501 EUR BF BFC OI BF0001836 20221124 5310000000 CAISSE SIEGE SOCIAL 11124 20221124 ecritures client Remise Especes N°1237216 0,00 1500,00 20230501 EUR BF BFC OI BF0001836 20221124 5121000000 BFC 11124 20221124 ecritures client Remise Especes N°1237216 1500,00 0,00 20230501 EUR BF BFC OI BF0001837 20221124 5310000000 CAISSE SIEGE SOCIAL 11125 20221124 ecritures client Remise Especes N°1245782 0,00 5000,00 20230501 EUR BF BFC OI BF0001837 20221124 5121000000 BFC 11125 20221124 ecritures client Remise Especes N°1245782 5000,00 0,00 20230501 EUR BF BFC OI BF0001838 20221124 5310000000 CAISSE SIEGE SOCIAL 11126 20221124 ecritures client Remise Especes N°1245784 0,00 2910,00 20230501 EUR BF BFC OI BF0001838 20221124 5121000000 BFC 11126 20221124 ecritures client Remise Especes N°1245784 2910,00 0,00 20230501 EUR BF BFC OI BF0001839 20221124 5310000000 CAISSE SIEGE SOCIAL 11127 20221124 ecritures client Remise Especes N°1456219 0,00 2400,00 20230501 EUR BF BFC OI BF0001839 20221124 5121000000 BFC 11127 20221124 ecritures client Remise Especes N°1456219 2400,00 0,00 20230501 EUR BF BFC OI BF0001840 20221124 5121000000 BFC 11136 20221124 ecritures client Prel Dgfip-Tva 10-2022 0,00 28499,00 20230501 EUR BF BFC OI BF0001840 20221124 4455100000 TVA À DÉCAISSER 11136 20221124 ecritures client Prel Dgfip-Tva 10-2022 28499,00 0,00 MAA 20221124 20230501 EUR BF BFC OI BF0001841 20221124 4110053000 CLIENTS DIVERS 11137 20221124 ecritures client Virt De Kensy Aquariums-Fa2252 0,00 194,37 AKH 20221124 20230501 EUR BF BFC OI BF0001841 20221124 5121000000 BFC 11137 20221124 ecritures client Virt De Kensy Aquariums-Fa2252 194,37 0,00 20230501 EUR BF BFC OI BF0001842 20221124 5121000000 BFC 11138 20221124 ecritures client Virt De Id Logistics Oi-Rgt Fa 5707,96 0,00 20230501 EUR BF BFC OI BF0001842 20221124 4110142000 ID LOGISTICS OCEAN INDIEN 11138 20221124 ecritures client Virt De Id Logistics Oi-Rgt Fa 0,00 5707,96 AKC 20221124 20230501 EUR BF BFC OI BF0001843 20221124 4110477000 FRAIS IMPORT AGRONOVA SAS 11233 20221124 ecritures client Virt De Sas Agronova 0,00 1800,88 AKD 20221124 20230501 EUR BF BFC OI BF0001843 20221124 5121000000 BFC 11233 20221124 ecritures client Virt De Sas Agronova 1800,88 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001153 20221124 4110288000 REUNIBLANC 11092 20221124 ecritures client Rgt Bred8951565 Reunblanc 0,00 3003,82 DAA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001153 20221124 5112000000 CHEQUES A ENCAISSER 11092 20221124 ecritures client Rgt Bred8951565 Reunblanc 3003,82 0,00 FYA 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001154 20221124 4110053000 CLIENTS DIVERS 11171 20221124 ecritures client Rgt Bred74072222 Affichage Clg 0,00 139,83 AKJ 20221124 20230501 EUR CH CHEQUES A ENCAISSER CH0001154 20221124 5112000000 CHEQUES A ENCAISSER 11171 20221124 ecritures client Rgt Bred74072222 Affichage Clg 139,83 0,00 FZA 20221201 20230501 EUR CS CAISSE PRINCIPALE CS0000935 20221124 5310000000 CAISSE SIEGE SOCIAL 11106 20221124 ecritures client Rgt Esp Run Emballage 221,67 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000935 20221124 4110408000 RUN EMBALLAGE 11106 20221124 ecritures client Rgt Esp Run Emballage 0,00 221,67 QAA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000936 20221124 5310000000 CAISSE SIEGE SOCIAL 11120 20221124 ecritures client Rgt Esp Depeche Services 59,68 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000936 20221124 4110590000 DEPECHE SERVICES 11120 20221124 ecritures client Rgt Esp Depeche Services 0,00 59,68 WYA 20221124 20230501 EUR CS CAISSE PRINCIPALE CS0000937 20221124 5310000000 CAISSE SIEGE SOCIAL 11170 20221124 ecritures client Rgt Esp Panchbaya 186,48 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000937 20221124 4110053000 CLIENTS DIVERS 11170 20221124 ecritures client Rgt Esp Panchbaya 0,00 186,48 AKI 20221124 20230501 EUR FG FRAIS GENERAUX FG0000754 20221124 4456610000 TVA / BIENS & SERVICES À 8.5% 11221 20221124 ecritures client T2M Fa128019/Transport 2022-09 48,35 0,00 20230501 EUR FG FRAIS GENERAUX FG0000754 20221124 6081000000 FRAIS ACCESSOIRES D'ACHAT 11221 20221124 ecritures client T2M Fa128019/Transport 2022-09 568,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000754 20221124 4011510000 BARRET / T2M 11221 20221124 ecritures client T2M Fa128019/Transport 2022-09 0,00 617,20 PQA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000755 20221124 4456610000 TVA / BIENS & SERVICES À 8.5% 11222 20221124 ecritures client T2M Fa128273/Stockage 2022-09- 5,65 0,00 20230501 EUR FG FRAIS GENERAUX FG0000755 20221124 6081010000 FRAIS DE STOCKAGE-T2M 11222 20221124 ecritures client T2M Fa128273/Stockage 2022-09- 66,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000755 20221124 4011510000 BARRET / T2M 11222 20221124 ecritures client T2M Fa128273/Stockage 2022-09- 0,00 72,15 PQA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000756 20221124 6251000000 VOYAGES ET DÉPLACEMENTS 12115 20221124 ecritures client Iga Otel Fa Kyu0541 (Repas Pc- 58,05 0,00 20230501 EUR FG FRAIS GENERAUX FG0000756 20221124 4010060000 FRS DIVERS 12115 20221124 ecritures client Iga Otel Fa Kyu0541 (Repas Pc- 0,00 58,05 NUA 20221202 20230501 EUR FG FRAIS GENERAUX FG0000757 20221124 6251000000 VOYAGES ET DÉPLACEMENTS 12116 20221124 ecritures client Ozpalmira Turz Fa Gib2022/226 949,99 0,00 20230501 EUR FG FRAIS GENERAUX FG0000757 20221124 4010060000 FRS DIVERS 12116 20221124 ecritures client Ozpalmira Turz Fa Gib2022/226 0,00 949,99 NUA 20221202 20230501 EUR VT VENTES VT0005337 20221124 4110408000 RUN EMBALLAGE 11784 20221124 ecritures client Facture Run Emballage Fa225246 221,67 0,00 QAA 20221124 20230501 EUR VT VENTES VT0005337 20221124 7011000000 VENTES PF 11784 20221124 ecritures client Facture Run Emballage Fa225246 0,00 204,30 20230501 EUR VT VENTES VT0005337 20221124 4457110000 TVA COLLECTÉE À 8.5% 11784 20221124 ecritures client Facture Run Emballage Fa225246 0,00 17,37 AAA 20221231 20230501 EUR VT VENTES VT0005338 20221124 7072000000 VENTES MARCHANDISES DIVERS 11785 20221124 ecritures client Facture Z'Embal Fa225247 0,00 110,00 20230501 EUR VT VENTES VT0005338 20221124 7071000000 VENTES MARCHANDISES PLAST 11785 20221124 ecritures client Facture Z'Embal Fa225247 0,00 407,76 20230501 EUR VT VENTES VT0005338 20221124 4110630000 Z'EMBAL 11785 20221124 ecritures client Facture Z'Embal Fa225247 561,77 0,00 CBA 20221125 20230501 EUR VT VENTES VT0005338 20221124 4457110000 TVA COLLECTÉE À 8.5% 11785 20221124 ecritures client Facture Z'Embal Fa225247 0,00 44,01 AAA 20221231 20230501 EUR VT VENTES VT0005339 20221124 7072000000 VENTES MARCHANDISES DIVERS 11786 20221124 ecritures client Facture Depeche Services Fa225 0,00 55,00 20230501 EUR VT VENTES VT0005339 20221124 4110590000 DEPECHE SERVICES 11786 20221124 ecritures client Facture Depeche Services Fa225 59,68 0,00 WYA 20221124 20230501 EUR VT VENTES VT0005339 20221124 4457110000 TVA COLLECTÉE À 8.5% 11786 20221124 ecritures client Facture Depeche Services Fa225 0,00 4,68 AAA 20221231 20230501 EUR VT VENTES VT0005340 20221124 7072000000 VENTES MARCHANDISES DIVERS 11787 20221124 ecritures client Facture Sagc Fa225250 0,00 187,20 20230501 EUR VT VENTES VT0005340 20221124 4110450000 SAGC 11787 20221124 ecritures client Facture Sagc Fa225250 2453,40 0,00 AKQ 20221128 20230501 EUR VT VENTES VT0005340 20221124 7011000000 VENTES PF 11787 20221124 ecritures client Facture Sagc Fa225250 0,00 2074,00 20230501 EUR VT VENTES VT0005340 20221124 4457110000 TVA COLLECTÉE À 8.5% 11787 20221124 ecritures client Facture Sagc Fa225250 0,00 192,20 AAA 20221231 20230501 EUR VT VENTES VT0005341 20221124 4110203000 AMOURDOM MAYA QUINCAILLERIE 11788 20221124 ecritures client Facture Amourdom Maya Quincail 185,33 0,00 AAA 20221125 20230501 EUR VT VENTES VT0005341 20221124 7011000000 VENTES PF 11788 20221124 ecritures client Facture Amourdom Maya Quincail 0,00 170,81 20230501 EUR VT VENTES VT0005341 20221124 4457110000 TVA COLLECTÉE À 8.5% 11788 20221124 ecritures client Facture Amourdom Maya Quincail 0,00 14,52 AAA 20221231 20230501 EUR VT VENTES VT0005342 20221124 4110112000 CARREFOUR MARKET ST GILLES 11789 20221124 ecritures client Facture Carrefour Market St Gi 312,53 0,00 BGA 20221205 20230501 EUR VT VENTES VT0005342 20221124 7071000000 VENTES MARCHANDISES PLAST 11789 20221124 ecritures client Facture Carrefour Market St Gi 0,00 103,50 20230501 EUR VT VENTES VT0005342 20221124 7011000000 VENTES PF 11789 20221124 ecritures client Facture Carrefour Market St Gi 0,00 184,55 20230501 EUR VT VENTES VT0005342 20221124 4457110000 TVA COLLECTÉE À 8.5% 11789 20221124 ecritures client Facture Carrefour Market St Gi 0,00 24,48 AAA 20221231 20230501 EUR VT VENTES VT0005343 20221124 4110139000 CARREFOUR MARKET LE PORT 11790 20221124 ecritures client Facture Carrefour Market Le Po 364,45 0,00 BEA 20221205 20230501 EUR VT VENTES VT0005343 20221124 7071000000 VENTES MARCHANDISES PLAST 11790 20221124 ecritures client Facture Carrefour Market Le Po 0,00 138,00 20230501 EUR VT VENTES VT0005343 20221124 7011000000 VENTES PF 11790 20221124 ecritures client Facture Carrefour Market Le Po 0,00 197,90 20230501 EUR VT VENTES VT0005343 20221124 4457110000 TVA COLLECTÉE À 8.5% 11790 20221124 ecritures client Facture Carrefour Market Le Po 0,00 28,55 AAA 20221231 20230501 EUR VT VENTES VT0005344 20221124 7071000000 VENTES MARCHANDISES PLAST 11791 20221124 ecritures client Facture Carrefour Le Port Fa22 0,00 180,00 20230501 EUR VT VENTES VT0005344 20221124 7011000000 VENTES PF 11791 20221124 ecritures client Facture Carrefour Le Port Fa22 0,00 68,40 20230501 EUR VT VENTES VT0005344 20221124 4110013000 CARREFOUR LE PORT 11791 20221124 ecritures client Facture Carrefour Le Port Fa22 269,51 0,00 EVA 20221205 20230501 EUR VT VENTES VT0005344 20221124 4457110000 TVA COLLECTÉE À 8.5% 11791 20221124 ecritures client Facture Carrefour Le Port Fa22 0,00 21,11 AAA 20221231 20230501 EUR VT VENTES VT0005345 20221124 7072000000 VENTES MARCHANDISES DIVERS 11792 20221124 ecritures client Facture Carrefour Market Terre 0,00 159,00 20230501 EUR VT VENTES VT0005345 20221124 4457110000 TVA COLLECTÉE À 8.5% 11792 20221124 ecritures client Facture Carrefour Market Terre 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0005345 20221124 4110008000 CARREFOUR MARKET TERRE ROUGE 11792 20221124 ecritures client Facture Carrefour Market Terre 172,52 0,00 BHA 20221205 20230501 EUR VT VENTES VT0005346 20221124 7072000000 VENTES MARCHANDISES DIVERS 11793 20221124 ecritures client Facture Carrefour Market Terre 0,00 159,00 20230501 EUR VT VENTES VT0005346 20221124 7071000000 VENTES MARCHANDISES PLAST 11793 20221124 ecritures client Facture Carrefour Market Terre 0,00 237,00 20230501 EUR VT VENTES VT0005346 20221124 4457110000 TVA COLLECTÉE À 8.5% 11793 20221124 ecritures client Facture Carrefour Market Terre 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0005346 20221124 4110008000 CARREFOUR MARKET TERRE ROUGE 11793 20221124 ecritures client Facture Carrefour Market Terre 429,66 0,00 BIA 20221205 20230501 EUR VT VENTES VT0005347 20221124 7072000000 VENTES MARCHANDISES DIVERS 11794 20221124 ecritures client Facture Clients Divers Fa22525 0,00 27,87 20230501 EUR VT VENTES VT0005347 20221124 4110053000 CLIENTS DIVERS 11794 20221124 ecritures client Facture Clients Divers Fa22525 186,48 0,00 AKI 20221124 20230501 EUR VT VENTES VT0005347 20221124 7011000000 VENTES PF 11794 20221124 ecritures client Facture Clients Divers Fa22525 0,00 144,00 20230501 EUR VT VENTES VT0005347 20221124 4457110000 TVA COLLECTÉE À 8.5% 11794 20221124 ecritures client Facture Clients Divers Fa22525 0,00 14,61 AAA 20221231 20230501 EUR VT VENTES VT0005348 20221124 7071000000 VENTES MARCHANDISES PLAST 11795 20221124 ecritures client Facture Chant D'Elle Fa225243 0,00 1114,56 20230501 EUR VT VENTES VT0005348 20221124 4110301000 CHANT D'ELLE 11795 20221124 ecritures client Facture Chant D'Elle Fa225243 1209,30 0,00 ATA 20221129 20230501 EUR VT VENTES VT0005348 20221124 4457110000 TVA COLLECTÉE À 8.5% 11795 20221124 ecritures client Facture Chant D'Elle Fa225243 0,00 94,74 AAA 20221231 20230501 EUR VT VENTES VT0005349 20221124 4110155000 SICABAT 11796 20221124 ecritures client Facture Sicabat Fa225259 387,35 0,00 ANQ 20221229 20230501 EUR VT VENTES VT0005349 20221124 7011000000 VENTES PF 11796 20221124 ecritures client Facture Sicabat Fa225259 0,00 357,00 20230501 EUR VT VENTES VT0005349 20221124 4457110000 TVA COLLECTÉE À 8.5% 11796 20221124 ecritures client Facture Sicabat Fa225259 0,00 30,35 AAA 20221231 20230501 EUR VT VENTES VT0005350 20221124 7071000000 VENTES MARCHANDISES PLAST 11797 20221124 ecritures client Facture Hyper Ck Fa225260 0,00 809,50 20230501 EUR VT VENTES VT0005350 20221124 4110158000 HYPER CK 11797 20221124 ecritures client Facture Hyper Ck Fa225260 1242,76 0,00 DTA 20221205 20230501 EUR VT VENTES VT0005350 20221124 7011000000 VENTES PF 11797 20221124 ecritures client Facture Hyper Ck Fa225260 0,00 335,90 20230501 EUR VT VENTES VT0005350 20221124 4457110000 TVA COLLECTÉE À 8.5% 11797 20221124 ecritures client Facture Hyper Ck Fa225260 0,00 97,36 AAA 20221231 20230501 EUR VT VENTES VT0005351 20221124 4110040000 PROMONET 11798 20221124 ecritures client Facture Promonet Fa225261 287,09 0,00 AUA 20221205 20230501 EUR VT VENTES VT0005351 20221124 7011000000 VENTES PF 11798 20221124 ecritures client Facture Promonet Fa225261 0,00 264,60 20230501 EUR VT VENTES VT0005351 20221124 4457110000 TVA COLLECTÉE À 8.5% 11798 20221124 ecritures client Facture Promonet Fa225261 0,00 22,49 AAA 20221231 20230501 EUR VT VENTES VT0005352 20221124 4110040000 PROMONET 11799 20221124 ecritures client Facture Promonet Fa225262 2446,54 0,00 AVA 20221205 20230501 EUR VT VENTES VT0005352 20221124 7011000000 VENTES PF 11799 20221124 ecritures client Facture Promonet Fa225262 0,00 2254,88 20230501 EUR VT VENTES VT0005352 20221124 4457110000 TVA COLLECTÉE À 8.5% 11799 20221124 ecritures client Facture Promonet Fa225262 0,00 191,66 AAA 20221231 20230501 EUR VT VENTES VT0005353 20221124 4110040000 PROMONET 11800 20221124 ecritures client Facture Promonet Fa225263 574,18 0,00 AWA 20221205 20230501 EUR VT VENTES VT0005353 20221124 7011000000 VENTES PF 11800 20221124 ecritures client Facture Promonet Fa225263 0,00 529,20 20230501 EUR VT VENTES VT0005353 20221124 4457110000 TVA COLLECTÉE À 8.5% 11800 20221124 ecritures client Facture Promonet Fa225263 0,00 44,98 AAA 20221231 20230501 EUR VT VENTES VT0005354 20221124 4110040000 PROMONET 11801 20221124 ecritures client Facture Promonet Fa225264 5287,07 0,00 AXA 20221205 20230501 EUR VT VENTES VT0005354 20221124 7011000000 VENTES PF 11801 20221124 ecritures client Facture Promonet Fa225264 0,00 4872,88 20230501 EUR VT VENTES VT0005354 20221124 4457110000 TVA COLLECTÉE À 8.5% 11801 20221124 ecritures client Facture Promonet Fa225264 0,00 414,19 AAA 20221231 20230501 EUR VT VENTES VT0005355 20221124 7072000000 VENTES MARCHANDISES DIVERS 11802 20221124 ecritures client Facture Rembal Oi Sarl Fa22526 0,00 99,88 20230501 EUR VT VENTES VT0005355 20221124 4110577000 REMBAL OI SARL 11802 20221124 ecritures client Facture Rembal Oi Sarl Fa22526 857,02 0,00 ADA 20221205 20230501 EUR VT VENTES VT0005355 20221124 7011000000 VENTES PF 11802 20221124 ecritures client Facture Rembal Oi Sarl Fa22526 0,00 690,00 20230501 EUR VT VENTES VT0005355 20221124 4457110000 TVA COLLECTÉE À 8.5% 11802 20221124 ecritures client Facture Rembal Oi Sarl Fa22526 0,00 67,14 AAA 20221231 20230501 EUR VT VENTES VT0005356 20221124 7071000000 VENTES MARCHANDISES PLAST 11803 20221124 ecritures client Facture Carrefour Hyper Sorede 0,00 809,50 20230501 EUR VT VENTES VT0005356 20221124 4110077000 CARREFOUR HYPER SOREDECO 11803 20221124 ecritures client Facture Carrefour Hyper Sorede 1602,33 0,00 CIA 20221205 20230501 EUR VT VENTES VT0005356 20221124 7011000000 VENTES PF 11803 20221124 ecritures client Facture Carrefour Hyper Sorede 0,00 667,30 20230501 EUR VT VENTES VT0005356 20221124 4457110000 TVA COLLECTÉE À 8.5% 11803 20221124 ecritures client Facture Carrefour Hyper Sorede 0,00 125,53 AAA 20221231 20230501 EUR VT VENTES VT0005357 20221124 4110566000 SAGES - INTERMARK ST GILLES 11804 20221124 ecritures client Facture Sages - Intermark St G 1074,15 0,00 WAA 20221205 20230501 EUR VT VENTES VT0005357 20221124 7011000000 VENTES PF 11804 20221124 ecritures client Facture Sages - Intermark St G 0,00 990,00 20230501 EUR VT VENTES VT0005357 20221124 4457110000 TVA COLLECTÉE À 8.5% 11804 20221124 ecritures client Facture Sages - Intermark St G 0,00 84,15 AAA 20221231 20230501 EUR VT VENTES VT0005358 20221124 7011000000 VENTES PF 11805 20221124 ecritures client Facture Esat Les Tidalons Le P 0,00 3136,00 20230501 EUR VT VENTES VT0005358 20221124 4110023000 ESAT LES TIDALONS LE PORT 11805 20221124 ecritures client Facture Esat Les Tidalons Le P 3402,56 0,00 AMO 20221216 20230501 EUR VT VENTES VT0005358 20221124 4457110000 TVA COLLECTÉE À 8.5% 11805 20221124 ecritures client Facture Esat Les Tidalons Le P 0,00 266,56 AAA 20221231 20230501 EUR VT VENTES VT0005359 20221124 7071000000 VENTES MARCHANDISES PLAST 11806 20221124 ecritures client Facture Agrun Fa225270 0,00 2195,00 20230501 EUR VT VENTES VT0005359 20221124 7011000000 VENTES PF 11806 20221124 ecritures client Facture Agrun Fa225270 0,00 59,19 20230501 EUR VT VENTES VT0005359 20221124 4110333000 AG RUN 11806 20221124 ecritures client Facture Agrun Fa225270 2445,80 0,00 AKU 20221205 20230501 EUR VT VENTES VT0005359 20221124 4457110000 TVA COLLECTÉE À 8.5% 11806 20221124 ecritures client Facture Agrun Fa225270 0,00 191,61 AAA 20221231 20230501 EUR VT VENTES VT0005360 20221124 4110555000 SVRLS @ LA REUNION 11807 20221124 ecritures client Facture Svrls @ La Reunion Fa2 4599,97 0,00 20230501 EUR VT VENTES VT0005360 20221124 7011000000 VENTES PF 11807 20221124 ecritures client Facture Svrls @ La Reunion Fa2 0,00 4239,60 20230501 EUR VT VENTES VT0005360 20221124 4457110000 TVA COLLECTÉE À 8.5% 11807 20221124 ecritures client Facture Svrls @ La Reunion Fa2 0,00 360,37 AAA 20221231 20230501 EUR BD BRED BD0000962 20221125 4012080000 BARBIER 11193 20221125 ecritures client Virt En Fav Barbier-Rgt Fa8140 67050,44 0,00 JYA 20221125 20230501 EUR BD BRED BD0000962 20221125 5122000000 BRED 11193 20221125 ecritures client Virt En Fav Barbier-Rgt Fa8140 0,00 67050,44 20230501 EUR BF BFC OI BF0001844 20221125 4010380000 VANOPLAST 11188 20221125 ecritures client Virt En Fav Vanoplast-Rgt Fa72 4337,50 0,00 OGA 20221125 20230501 EUR BF BFC OI BF0001844 20221125 5121000000 BFC 11188 20221125 ecritures client Virt En Fav Vanoplast-Rgt Fa72 0,00 4337,50 20230501 EUR BF BFC OI BF0001845 20221125 4011260000 SCIME 11227 20221125 ecritures client Virt En Fav Scime-Rgt Fa212509 429,38 0,00 OHA 20221125 20230501 EUR BF BFC OI BF0001845 20221125 5121000000 BFC 11227 20221125 ecritures client Virt En Fav Scime-Rgt Fa212509 0,00 429,38 20230501 EUR BF BFC OI BF0001846 20221125 4373000000 CRR 11228 20221125 ecritures client Prel Crr-Cotisations 10-2022 1240,94 0,00 KAA 20221125 20230501 EUR BF BFC OI BF0001846 20221125 5121000000 BFC 11228 20221125 ecritures client Prel Crr-Cotisations 10-2022 0,00 1240,94 20230501 EUR BF BFC OI BF0001847 20221125 4110674000 JEY AGRI SARL 11234 20221125 ecritures client Virt De Jey Agri-Fa224701 0,00 1609,36 AKE 20221125 20230501 EUR BF BFC OI BF0001847 20221125 5121000000 BFC 11234 20221125 ecritures client Virt De Jey Agri-Fa224701 1609,36 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001155 20221125 4110540000 BALI 11173 20221125 ecritures client Rgt Bfc6137321 Bali 0,00 114,00 ACD 20221125 20230501 EUR CH CHEQUES A ENCAISSER CH0001155 20221125 5112000000 CHEQUES A ENCAISSER 11173 20221125 ecritures client Rgt Bfc6137321 Bali 114,00 0,00 FZA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001156 20221125 4110540000 BALI 11174 20221125 ecritures client Rgt Bfc6137322 Bali 0,00 115,23 ACE 20221125 20230501 EUR CH CHEQUES A ENCAISSER CH0001156 20221125 5112000000 CHEQUES A ENCAISSER 11174 20221125 ecritures client Rgt Bfc6137322 Bali 115,23 0,00 FZA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001157 20221125 4110630000 Z'EMBAL 11175 20221125 ecritures client Rgt Cepac0000112 Z'Embal 0,00 561,77 CBA 20221125 20230501 EUR CH CHEQUES A ENCAISSER CH0001157 20221125 5112000000 CHEQUES A ENCAISSER 11175 20221125 ecritures client Rgt Cepac0000112 Z'Embal 561,77 0,00 FZA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001158 20221125 4110295000 IMP EMBALLAGES SARL 11189 20221125 ecritures client Rgt Ca9602335 Imp 0,00 1586,57 AJN 20221125 20230501 EUR CH CHEQUES A ENCAISSER CH0001158 20221125 5112000000 CHEQUES A ENCAISSER 11189 20221125 ecritures client Rgt Ca9602335 Imp 1586,57 0,00 FZA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001159 20221125 4110053000 CLIENTS DIVERS 11190 20221125 ecritures client Rgt Cepac4225692 Tropic Bazard 0,00 509,95 AKK 20221125 20230501 EUR CH CHEQUES A ENCAISSER CH0001159 20221125 5112000000 CHEQUES A ENCAISSER 11190 20221125 ecritures client Rgt Cepac4225692 Tropic Bazard 509,95 0,00 FZA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001160 20221125 4110094000 SNDS 11191 20221125 ecritures client Rgt Bnp5096881 Snds 0,00 517,55 AAA 20221125 20230501 EUR CH CHEQUES A ENCAISSER CH0001160 20221125 5112000000 CHEQUES A ENCAISSER 11191 20221125 ecritures client Rgt Bnp5096881 Snds 517,55 0,00 FZA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001161 20221125 4110602000 BECIE 11225 20221125 ecritures client Rgt Cepac3251372 Becie 0,00 403,62 UAA 20221125 20230501 EUR CH CHEQUES A ENCAISSER CH0001161 20221125 5112000000 CHEQUES A ENCAISSER 11225 20221125 ecritures client Rgt Cepac3251372 Becie 403,62 0,00 GAA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001162 20221125 4110053000 CLIENTS DIVERS 11232 20221125 ecritures client Rgt Bfc3864438 Le Yab 0,00 136,95 AKN 20221125 20230501 EUR CH CHEQUES A ENCAISSER CH0001162 20221125 5112000000 CHEQUES A ENCAISSER 11232 20221125 ecritures client Rgt Bfc3864438 Le Yab 136,95 0,00 GAA 20221201 20230501 EUR CS CAISSE PRINCIPALE CS0000938 20221125 5310000000 CAISSE SIEGE SOCIAL 11192 20221125 ecritures client Rgt Esp Amourdom Maya Quincail 185,33 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000938 20221125 4110203000 AMOURDOM MAYA QUINCAILLERIE 11192 20221125 ecritures client Rgt Esp Amourdom Maya Quincail 0,00 185,33 AAA 20221125 20230501 EUR CS CAISSE PRINCIPALE CS0000939 20221125 5310000000 CAISSE SIEGE SOCIAL 11229 20221125 ecritures client Rgt Esp Celeste 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000939 20221125 4110053000 CLIENTS DIVERS 11229 20221125 ecritures client Rgt Esp Celeste 0,00 46,96 AKL 20221125 20230501 EUR CS CAISSE PRINCIPALE CS0000940 20221125 5310000000 CAISSE SIEGE SOCIAL 11230 20221125 ecritures client Remis Especes A Tapao Teiva Gr 0,00 450,00 20230501 EUR CS CAISSE PRINCIPALE CS0000940 20221125 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11230 20221125 ecritures client Remis Especes A Tapao Teiva Gr 450,00 0,00 JAA 20221130 20230501 EUR EO ETOILE OCEAN INDIEN EO0000218 20221125 5171000000 ETOILE OI 11936 20221125 ecritures client Restitution Fonds De Garantie 8963,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000218 20221125 5171100000 FONDS DE GARANTIE EOI 11936 20221125 ecritures client Restitution Fonds De Garantie 0,00 8963,43 20230501 EUR VT VENTES VT0005361 20221125 4110540000 BALI 11808 20221125 ecritures client Facture Bali Fa225272 45,57 0,00 ACF 20221230 20230501 EUR VT VENTES VT0005361 20221125 7011000000 VENTES PF 11808 20221125 ecritures client Facture Bali Fa225272 0,00 42,00 20230501 EUR VT VENTES VT0005361 20221125 4457110000 TVA COLLECTÉE À 8.5% 11808 20221125 ecritures client Facture Bali Fa225272 0,00 3,57 AAA 20221231 20230501 EUR VT VENTES VT0005362 20221125 7011000000 VENTES PF 11809 20221125 ecritures client Facture Snds Fa225273 0,00 477,00 20230501 EUR VT VENTES VT0005362 20221125 4110094000 SNDS 11809 20221125 ecritures client Facture Snds Fa225273 517,55 0,00 AAA 20221125 20230501 EUR VT VENTES VT0005362 20221125 4457110000 TVA COLLECTÉE À 8.5% 11809 20221125 ecritures client Facture Snds Fa225273 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0005363 20221125 4110053000 CLIENTS DIVERS 11810 20221125 ecritures client Facture Clients Divers Fa22527 509,95 0,00 AKK 20221125 20230501 EUR VT VENTES VT0005363 20221125 7011000000 VENTES PF 11810 20221125 ecritures client Facture Clients Divers Fa22527 0,00 470,00 20230501 EUR VT VENTES VT0005363 20221125 4457110000 TVA COLLECTÉE À 8.5% 11810 20221125 ecritures client Facture Clients Divers Fa22527 0,00 39,95 AAA 20221231 20230501 EUR VT VENTES VT0005364 20221125 4110602000 BECIE 11811 20221125 ecritures client Facture Becie Fa225275 403,62 0,00 UAA 20221125 20230501 EUR VT VENTES VT0005364 20221125 7011000000 VENTES PF 11811 20221125 ecritures client Facture Becie Fa225275 0,00 372,00 20230501 EUR VT VENTES VT0005364 20221125 4457110000 TVA COLLECTÉE À 8.5% 11811 20221125 ecritures client Facture Becie Fa225275 0,00 31,62 AAA 20221231 20230501 EUR VT VENTES VT0005365 20221125 7071000000 VENTES MARCHANDISES PLAST 11812 20221125 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 1462,04 20230501 EUR VT VENTES VT0005365 20221125 7011000000 VENTES PF 11812 20221125 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 60,23 20230501 EUR VT VENTES VT0005365 20221125 4457110000 TVA COLLECTÉE À 8.5% 11812 20221125 ecritures client Facture Snack Bar Chez Jo Fa22 0,00 129,39 AAA 20221231 20230501 EUR VT VENTES VT0005365 20221125 4110464000 SNACK BAR CHEZ JO 11812 20221125 ecritures client Facture Snack Bar Chez Jo Fa22 1651,66 0,00 DAA 20221128 20230501 EUR VT VENTES VT0005366 20221125 7011000000 VENTES PF 11813 20221125 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0005366 20221125 4110631000 SUD LOGISTIQUE SASU 11813 20221125 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 WMA 20221202 20230501 EUR VT VENTES VT0005366 20221125 4457110000 TVA COLLECTÉE À 8.5% 11813 20221125 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0005367 20221125 4110053000 CLIENTS DIVERS 11814 20221125 ecritures client Facture Clients Divers Fa22527 136,95 0,00 AKN 20221125 20230501 EUR VT VENTES VT0005367 20221125 7011000000 VENTES PF 11814 20221125 ecritures client Facture Clients Divers Fa22527 0,00 126,22 20230501 EUR VT VENTES VT0005367 20221125 4457110000 TVA COLLECTÉE À 8.5% 11814 20221125 ecritures client Facture Clients Divers Fa22527 0,00 10,73 AAA 20221231 20230501 EUR VT VENTES VT0005368 20221125 4110053000 CLIENTS DIVERS 11815 20221125 ecritures client Facture Clients Divers Fa22527 46,96 0,00 AKL 20221125 20230501 EUR VT VENTES VT0005368 20221125 7011000000 VENTES PF 11815 20221125 ecritures client Facture Clients Divers Fa22527 0,00 43,28 20230501 EUR VT VENTES VT0005368 20221125 4457110000 TVA COLLECTÉE À 8.5% 11815 20221125 ecritures client Facture Clients Divers Fa22527 0,00 3,68 AAA 20221231 20230501 EUR BD BRED BD0000963 20221128 5171000000 ETOILE OI 11344 20221128 ecritures client Virt De Bnp Paribas/Dde De Fin 0,00 90000,00 20230501 EUR BD BRED BD0000963 20221128 5122000000 BRED 11344 20221128 ecritures client Virt De Bnp Paribas/Dde De Fin 90000,00 0,00 20230501 EUR BF BFC OI BF0001848 20221128 4010070000 TELECOM 11237 20221128 ecritures client Virt En Fav Orange-Rgt Fa28682 108,77 0,00 OIA 20221128 20230501 EUR BF BFC OI BF0001848 20221128 5121000000 BFC 11237 20221128 ecritures client Virt En Fav Orange-Rgt Fa28682 0,00 108,77 20230501 EUR BF BFC OI BF0001849 20221128 4011930000 PRO OUATE 11238 20221128 ecritures client Virt En Fav Pro Ouate-Rgt Fc22 292,95 0,00 LKA 20221128 20230501 EUR BF BFC OI BF0001849 20221128 5121000000 BFC 11238 20221128 ecritures client Virt En Fav Pro Ouate-Rgt Fc22 0,00 292,95 20230501 EUR BF BFC OI BF0001850 20221128 5121000000 BFC 11239 20221128 ecritures client Virt En Fav Fidecorex-Rgt Fa00 0,00 1011,76 20230501 EUR BF BFC OI BF0001850 20221128 4010220000 FIDECOREX 11239 20221128 ecritures client Virt En Fav Fidecorex-Rgt Fa00 1011,76 0,00 OJA 20221128 20230501 EUR BF BFC OI BF0001851 20221128 5121000000 BFC 11240 20221128 ecritures client Virt En Fav Her-Rgt Fa22/579 ( 0,00 2186,49 20230501 EUR BF BFC OI BF0001851 20221128 4012290000 HER-HORIZON EMPLOIS REUNION 11240 20221128 ecritures client Virt En Fav Her-Rgt Fa22/579 ( 2186,49 0,00 OKA 20221128 20230501 EUR BF BFC OI BF0001852 20221128 5121000000 BFC 11241 20221128 ecritures client Virt En Logistisud-Rgt Fac2208 0,00 756,96 20230501 EUR BF BFC OI BF0001852 20221128 4011020000 LOGISTISUD 11241 20221128 ecritures client Virt En Logistisud-Rgt Fac2208 756,96 0,00 OLA 20221128 20230501 EUR BF BFC OI BF0001853 20221128 4012190000 TURPIN TRANSPORT REUNION SARL 11242 20221128 ecritures client Virt En Fav Ttr-Rgt Fa2022/10/ 3850,18 0,00 OMA 20221128 20230501 EUR BF BFC OI BF0001853 20221128 5121000000 BFC 11242 20221128 ecritures client Virt En Fav Ttr-Rgt Fa2022/10/ 0,00 3850,18 20230501 EUR BF BFC OI BF0001854 20221128 4011000000 OMT REUNION/SIFA 11243 20221128 ecritures client Virt En Fav Sifa-Rgt Rmi220797 7749,94 0,00 ONA 20221128 20230501 EUR BF BFC OI BF0001854 20221128 5121000000 BFC 11243 20221128 ecritures client Virt En Fav Sifa-Rgt Rmi220797 0,00 7749,94 20230501 EUR BF BFC OI BF0001855 20221128 4110454000 U EXPRESS TERRE SAINTE 11945 20221128 ecritures client Virt De Sarl Han-Fa224797 0,00 408,37 AKP 20221128 20230501 EUR BF BFC OI BF0001855 20221128 5121000000 BFC 11945 20221128 ecritures client Virt De Sarl Han-Fa224797 408,37 0,00 20230501 EUR BF BFC OI BF0001856 20221128 4110450000 SAGC 11946 20221128 ecritures client Virt De Sagc 0,00 2453,40 AKQ 20221128 20230501 EUR BF BFC OI BF0001856 20221128 5121000000 BFC 11946 20221128 ecritures client Virt De Sagc 2453,40 0,00 20230501 EUR BF BFC OI BF0001857 20221128 4110683000 ADERR 11948 20221128 ecritures client Virt De Assoc Pr Le Devel De22 0,00 1500,00 AAA 20221130 20230501 EUR BF BFC OI BF0001857 20221128 5121000000 BFC 11948 20221128 ecritures client Virt De Assoc Pr Le Devel De22 1500,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001163 20221128 4110243000 POYEL TRADING 11235 20221128 ecritures client Rgt Ca9532863 Poyel Trading 0,00 566,37 ADC 20221128 20230501 EUR CH CHEQUES A ENCAISSER CH0001163 20221128 5112000000 CHEQUES A ENCAISSER 11235 20221128 ecritures client Rgt Ca9532863 Poyel Trading 566,37 0,00 GAA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001164 20221128 5112000000 CHEQUES A ENCAISSER 11236 20221128 ecritures client Rgt Cepac2688927 Snack Chez Jo 1651,66 0,00 GAA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001164 20221128 4110464000 SNACK BAR CHEZ JO 11236 20221128 ecritures client Rgt Cepac2688927 Snack Chez Jo 0,00 1651,66 DAA 20221128 20230501 EUR CH CHEQUES A ENCAISSER CH0001165 20221128 4110630000 Z'EMBAL 11245 20221128 ecritures client Rgt Cepac0000113 Z'Embal 0,00 351,16 CCA 20221128 20230501 EUR CH CHEQUES A ENCAISSER CH0001165 20221128 5112000000 CHEQUES A ENCAISSER 11245 20221128 ecritures client Rgt Cepac0000113 Z'Embal 351,16 0,00 GAA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001166 20221128 4110053000 CLIENTS DIVERS 11246 20221128 ecritures client Rgt Ca0998608 Turpin Guibert-S 0,00 401,67 AKQ 20221128 20230501 EUR CH CHEQUES A ENCAISSER CH0001166 20221128 5112000000 CHEQUES A ENCAISSER 11246 20221128 ecritures client Rgt Ca0998608 Turpin Guibert-S 401,67 0,00 GAA 20221201 20230501 EUR CS CAISSE PRINCIPALE CS0000941 20221128 5310000000 CAISSE SIEGE SOCIAL 11244 20221128 ecritures client Rgt Esp Coutaye Jean 225,62 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000941 20221128 4110053000 CLIENTS DIVERS 11244 20221128 ecritures client Rgt Esp Coutaye Jean 0,00 225,62 AKO 20221128 20230501 EUR EO ETOILE OCEAN INDIEN EO0000219 20221128 4456610000 TVA / BIENS & SERVICES À 8.5% 11937 20221128 ecritures client Precompte Comm De Financement 20,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000219 20221128 5171000000 ETOILE OI 11937 20221128 ecritures client Precompte Comm De Financement 0,00 266,44 20230501 EUR EO ETOILE OCEAN INDIEN EO0000219 20221128 6616100000 COM FINANCMT EOI 11937 20221128 ecritures client Precompte Comm De Financement 245,57 0,00 20230501 EUR FG FRAIS GENERAUX FG0000758 20221128 4456610000 TVA / BIENS & SERVICES À 8.5% 11275 20221128 ecritures client Gondrand Fa262594/Snetor 2022- 21,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000758 20221128 4010170000 GONDRAND 11275 20221128 ecritures client Gondrand Fa262594/Snetor 2022- 0,00 3251,85 PTA 20221223 20230501 EUR FG FRAIS GENERAUX FG0000758 20221128 6081000000 FRAIS ACCESSOIRES D'ACHAT 11275 20221128 ecritures client Gondrand Fa262594/Snetor 2022- 3230,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000759 20221128 4456610000 TVA / BIENS & SERVICES À 8.5% 12143 20221128 ecritures client Sfr Fa22-11-33113876 (Abnt Opt 16,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000759 20221128 4010180000 SFR 12143 20221128 ecritures client Sfr Fa22-11-33113876 (Abnt Opt 0,00 220,51 PPA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000759 20221128 6262000000 FRS GSM 12143 20221128 ecritures client Sfr Fa22-11-33113876 (Abnt Opt 203,78 0,00 20230501 EUR HA ACHATS HA0000128 20221128 4452800000 TVA SUR IMPORTATIONS 11276 20221128 ecritures client Snetor Fa1422012399/2022-09-10 0,00 2948,00 AAA 20221222 20230501 EUR HA ACHATS HA0000128 20221128 4010980000 SNETOR CHIMIE 11276 20221128 ecritures client Snetor Fa1422012399/2022-09-10 0,00 32563,50 20230501 EUR HA ACHATS HA0000128 20221128 6011000000 ACHATS MP 11276 20221128 ecritures client Snetor Fa1422012399/2022-09-10 32563,50 0,00 20230501 EUR HA ACHATS HA0000128 20221128 4456680000 TVA SUR IMPORTATIONS 11276 20221128 ecritures client Snetor Fa1422012399/2022-09-10 2948,00 0,00 FAA 20221222 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000242 20221128 4110683000 ADERR 12042 20221128 ecritures client Reclsmt Rgt Aderr-Solde Fa2244 268,75 0,00 AAA 20221130 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000242 20221128 4110053000 CLIENTS DIVERS 12042 20221128 ecritures client Reclsmt Rgt Aderr-Solde Fa2244 0,00 268,75 ALJ 20221128 20230501 EUR OD OPERATIONS DIV OD0000102 20221128 4110053000 CLIENTS DIVERS 12038 20221128 ecritures client Diff Rgt/Fa225302 Coutaye 0,01 0,00 AKO 20221128 20230501 EUR OD OPERATIONS DIV OD0000102 20221128 7580000000 PRODUITS DIV. GESTION COURANTE 12038 20221128 ecritures client Diff Rgt/Fa225302 Coutaye 0,00 0,01 20230501 EUR VT VENTES VT0005369 20221128 7072000000 VENTES MARCHANDISES DIVERS 11816 20221128 ecritures client Facture Imp Emballages Sarl Fa 0,00 395,47 20230501 EUR VT VENTES VT0005369 20221128 7071000000 VENTES MARCHANDISES PLAST 11816 20221128 ecritures client Facture Imp Emballages Sarl Fa 0,00 37,76 20230501 EUR VT VENTES VT0005369 20221128 4110295000 IMP EMBALLAGES SARL 11816 20221128 ecritures client Facture Imp Emballages Sarl Fa 1771,11 0,00 20230501 EUR VT VENTES VT0005369 20221128 7011000000 VENTES PF 11816 20221128 ecritures client Facture Imp Emballages Sarl Fa 0,00 1199,13 20230501 EUR VT VENTES VT0005369 20221128 4457110000 TVA COLLECTÉE À 8.5% 11816 20221128 ecritures client Facture Imp Emballages Sarl Fa 0,00 138,75 AAA 20221231 20230501 EUR VT VENTES VT0005370 20221128 7011000000 VENTES PF 11817 20221128 ecritures client Facture Poyel Trading Fa225279 0,00 391,50 20230501 EUR VT VENTES VT0005370 20221128 4457110000 TVA COLLECTÉE À 8.5% 11817 20221128 ecritures client Facture Poyel Trading Fa225279 0,00 33,28 AAA 20221231 20230501 EUR VT VENTES VT0005370 20221128 4110243000 POYEL TRADING 11817 20221128 ecritures client Facture Poyel Trading Fa225279 424,78 0,00 ADD 20221129 20230501 EUR VT VENTES VT0005371 20221128 7011000000 VENTES PF 11818 20221128 ecritures client Facture Bons Enfants Traiteur 0,00 238,50 20230501 EUR VT VENTES VT0005371 20221128 4110453000 BONS ENFANTS TRAITEUR 11818 20221128 ecritures client Facture Bons Enfants Traiteur 258,77 0,00 AES 20221226 20230501 EUR VT VENTES VT0005371 20221128 4457110000 TVA COLLECTÉE À 8.5% 11818 20221128 ecritures client Facture Bons Enfants Traiteur 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0005372 20221128 7072000000 VENTES MARCHANDISES DIVERS 11819 20221128 ecritures client Facture Carrefour Grand Large 0,00 159,00 20230501 EUR VT VENTES VT0005372 20221128 4110009000 CARREFOUR GRAND LARGE 11819 20221128 ecritures client Facture Carrefour Grand Large 172,52 0,00 BNA 20221205 20230501 EUR VT VENTES VT0005372 20221128 4457110000 TVA COLLECTÉE À 8.5% 11819 20221128 ecritures client Facture Carrefour Grand Large 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0005373 20221128 4110297000 LOGISTISUD 11820 20221128 ecritures client Facture Logistisud Fa225282 2853,98 0,00 ANJ 20221228 20230501 EUR VT VENTES VT0005373 20221128 7011000000 VENTES PF 11820 20221128 ecritures client Facture Logistisud Fa225282 0,00 2630,40 20230501 EUR VT VENTES VT0005373 20221128 4457110000 TVA COLLECTÉE À 8.5% 11820 20221128 ecritures client Facture Logistisud Fa225282 0,00 223,58 AAA 20221231 20230501 EUR VT VENTES VT0005374 20221128 7011000000 VENTES PF 11821 20221128 ecritures client Facture Boulangerie Yong Fa225 0,00 4708,40 20230501 EUR VT VENTES VT0005374 20221128 4457110000 TVA COLLECTÉE À 8.5% 11821 20221128 ecritures client Facture Boulangerie Yong Fa225 0,00 400,21 AAA 20221231 20230501 EUR VT VENTES VT0005374 20221128 4110184000 BOULANGERIE YONG 11821 20221128 ecritures client Facture Boulangerie Yong Fa225 5108,61 0,00 BKA 20221205 20230501 EUR VT VENTES VT0005375 20221128 7011000000 VENTES PF 11822 20221128 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0005375 20221128 4457110000 TVA COLLECTÉE À 8.5% 11822 20221128 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005375 20221128 4110596000 SEMU - INTERMARK UGO 11822 20221128 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 20230501 EUR VT VENTES VT0005376 20221128 7072000000 VENTES MARCHANDISES DIVERS 11823 20221128 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0005376 20221128 4110154000 MAK YUEN SALAISONS 11823 20221128 ecritures client Facture Mak Yuen Salaisons Fa2 1066,56 0,00 AMV 20221222 20230501 EUR VT VENTES VT0005376 20221128 7011000000 VENTES PF 11823 20221128 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 925,40 20230501 EUR VT VENTES VT0005376 20221128 4457110000 TVA COLLECTÉE À 8.5% 11823 20221128 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 83,56 AAA 20221231 20230501 EUR VT VENTES VT0005377 20221128 4110090000 CARREFOUR MARKET TROIS MARES 11824 20221128 ecritures client Facture Carrefour Market Trois 537,08 0,00 ADA 20221205 20230501 EUR VT VENTES VT0005377 20221128 7011000000 VENTES PF 11824 20221128 ecritures client Facture Carrefour Market Trois 0,00 495,00 20230501 EUR VT VENTES VT0005377 20221128 4457110000 TVA COLLECTÉE À 8.5% 11824 20221128 ecritures client Facture Carrefour Market Trois 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005378 20221128 7071000000 VENTES MARCHANDISES PLAST 11825 20221128 ecritures client Facture Frais Import Agronova 0,00 1337,61 20230501 EUR VT VENTES VT0005378 20221128 4110477000 FRAIS IMPORT AGRONOVA SAS 11825 20221128 ecritures client Facture Frais Import Agronova 1451,31 0,00 20230501 EUR VT VENTES VT0005378 20221128 4457110000 TVA COLLECTÉE À 8.5% 11825 20221128 ecritures client Facture Frais Import Agronova 0,00 113,70 AAA 20221231 20230501 EUR VT VENTES VT0005379 20221128 7071000000 VENTES MARCHANDISES PLAST 11826 20221128 ecritures client Facture Ah Tak Sa Intermark S 0,00 840,00 20230501 EUR VT VENTES VT0005379 20221128 4110571000 AH TAK SA INTERMARK ST JOSEPH 11826 20221128 ecritures client Facture Ah Tak Sa Intermark S 911,40 0,00 ABA 20221205 20230501 EUR VT VENTES VT0005379 20221128 4457110000 TVA COLLECTÉE À 8.5% 11826 20221128 ecritures client Facture Ah Tak Sa Intermark S 0,00 71,40 AAA 20221231 20230501 EUR VT VENTES VT0005380 20221128 7071000000 VENTES MARCHANDISES PLAST 11827 20221128 ecritures client Facture Escale Service Fa22528 0,00 735,00 20230501 EUR VT VENTES VT0005380 20221128 4110362000 ESCALE SERVICE 11827 20221128 ecritures client Facture Escale Service Fa22528 797,48 0,00 LAA 20221205 20230501 EUR VT VENTES VT0005380 20221128 4457110000 TVA COLLECTÉE À 8.5% 11827 20221128 ecritures client Facture Escale Service Fa22528 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005381 20221128 7071000000 VENTES MARCHANDISES PLAST 11828 20221128 ecritures client Facture U Express Lam Tow Fa22 0,00 780,00 20230501 EUR VT VENTES VT0005381 20221128 4110202000 U EXPRESS LAM TOW 11828 20221128 ecritures client Facture U Express Lam Tow Fa22 846,30 0,00 IAA 20221205 20230501 EUR VT VENTES VT0005381 20221128 4457110000 TVA COLLECTÉE À 8.5% 11828 20221128 ecritures client Facture U Express Lam Tow Fa22 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0005382 20221128 4110051000 SOFAREM 11829 20221128 ecritures client Facture Sofarem Fa225291 569,30 0,00 FAA 20221205 20230501 EUR VT VENTES VT0005382 20221128 7011000000 VENTES PF 11829 20221128 ecritures client Facture Sofarem Fa225291 0,00 524,70 20230501 EUR VT VENTES VT0005382 20221128 4457110000 TVA COLLECTÉE À 8.5% 11829 20221128 ecritures client Facture Sofarem Fa225291 0,00 44,60 AAA 20221231 20230501 EUR VT VENTES VT0005383 20221128 7072000000 VENTES MARCHANDISES DIVERS 11830 20221128 ecritures client Facture Sodhyouest Fa225292 0,00 83,61 20230501 EUR VT VENTES VT0005383 20221128 7071000000 VENTES MARCHANDISES PLAST 11830 20221128 ecritures client Facture Sodhyouest Fa225292 0,00 735,00 20230501 EUR VT VENTES VT0005383 20221128 4110369000 SODHYOUEST 11830 20221128 ecritures client Facture Sodhyouest Fa225292 1173,00 0,00 AKA 20221205 20230501 EUR VT VENTES VT0005383 20221128 7011000000 VENTES PF 11830 20221128 ecritures client Facture Sodhyouest Fa225292 0,00 262,50 20230501 EUR VT VENTES VT0005383 20221128 4457110000 TVA COLLECTÉE À 8.5% 11830 20221128 ecritures client Facture Sodhyouest Fa225292 0,00 91,89 AAA 20221231 20230501 EUR VT VENTES VT0005384 20221128 7072000000 VENTES MARCHANDISES DIVERS 11831 20221128 ecritures client Facture Cash Oi - Sainte Marie 0,00 846,85 20230501 EUR VT VENTES VT0005384 20221128 4110340000 CASH OI - SAINTE MARIE 11831 20221128 ecritures client Facture Cash Oi - Sainte Marie 1444,97 0,00 20230501 EUR VT VENTES VT0005384 20221128 7011000000 VENTES PF 11831 20221128 ecritures client Facture Cash Oi - Sainte Marie 0,00 484,92 20230501 EUR VT VENTES VT0005384 20221128 4457110000 TVA COLLECTÉE À 8.5% 11831 20221128 ecritures client Facture Cash Oi - Sainte Marie 0,00 113,20 AAA 20221231 20230501 EUR VT VENTES VT0005385 20221128 7071000000 VENTES MARCHANDISES PLAST 11832 20221128 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0005385 20221128 7011000000 VENTES PF 11832 20221128 ecritures client Facture Carrefour Le Port Fa22 0,00 130,90 20230501 EUR VT VENTES VT0005385 20221128 4110013000 CARREFOUR LE PORT 11832 20221128 ecritures client Facture Carrefour Le Port Fa22 291,76 0,00 EWA 20221205 20230501 EUR VT VENTES VT0005385 20221128 4457110000 TVA COLLECTÉE À 8.5% 11832 20221128 ecritures client Facture Carrefour Le Port Fa22 0,00 22,86 AAA 20221231 20230501 EUR VT VENTES VT0005386 20221128 7072000000 VENTES MARCHANDISES DIVERS 11833 20221128 ecritures client Facture Clients Divers Fa22529 0,00 351,54 20230501 EUR VT VENTES VT0005386 20221128 4110053000 CLIENTS DIVERS 11833 20221128 ecritures client Facture Clients Divers Fa22529 615,78 0,00 ALG 20221202 20230501 EUR VT VENTES VT0005386 20221128 7011000000 VENTES PF 11833 20221128 ecritures client Facture Clients Divers Fa22529 0,00 216,00 20230501 EUR VT VENTES VT0005386 20221128 4457110000 TVA COLLECTÉE À 8.5% 11833 20221128 ecritures client Facture Clients Divers Fa22529 0,00 48,24 AAA 20221231 20230501 EUR VT VENTES VT0005387 20221128 4110540000 BALI 11834 20221128 ecritures client Facture Bali Fa225297 384,09 0,00 ACG 20221230 20230501 EUR VT VENTES VT0005387 20221128 7011000000 VENTES PF 11834 20221128 ecritures client Facture Bali Fa225297 0,00 354,00 20230501 EUR VT VENTES VT0005387 20221128 4457110000 TVA COLLECTÉE À 8.5% 11834 20221128 ecritures client Facture Bali Fa225297 0,00 30,09 AAA 20221231 20230501 EUR VT VENTES VT0005388 20221128 7071000000 VENTES MARCHANDISES PLAST 11835 20221128 ecritures client Facture Z'Embal Fa225298 0,00 323,65 20230501 EUR VT VENTES VT0005388 20221128 4110630000 Z'EMBAL 11835 20221128 ecritures client Facture Z'Embal Fa225298 351,16 0,00 CCA 20221128 20230501 EUR VT VENTES VT0005388 20221128 4457110000 TVA COLLECTÉE À 8.5% 11835 20221128 ecritures client Facture Z'Embal Fa225298 0,00 27,51 AAA 20221231 20230501 EUR VT VENTES VT0005389 20221128 4110442000 C'LABO 11836 20221128 ecritures client Facture C'Labo Fa225299 229,59 0,00 ANR 20221229 20230501 EUR VT VENTES VT0005389 20221128 7011000000 VENTES PF 11836 20221128 ecritures client Facture C'Labo Fa225299 0,00 211,60 20230501 EUR VT VENTES VT0005389 20221128 4457110000 TVA COLLECTÉE À 8.5% 11836 20221128 ecritures client Facture C'Labo Fa225299 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0005390 20221128 7071000000 VENTES MARCHANDISES PLAST 11837 20221128 ecritures client Facture Atom Fa225301 0,00 1343,25 20230501 EUR VT VENTES VT0005390 20221128 4457110000 TVA COLLECTÉE À 8.5% 11837 20221128 ecritures client Facture Atom Fa225301 0,00 114,18 AAA 20221231 20230501 EUR VT VENTES VT0005390 20221128 4110132000 ATOM 11837 20221128 ecritures client Facture Atom Fa225301 1457,43 0,00 QAA 20221205 20230501 EUR VT VENTES VT0005391 20221128 7071000000 VENTES MARCHANDISES PLAST 11838 20221128 ecritures client Facture Clients Divers Fa22530 0,00 207,94 20230501 EUR VT VENTES VT0005391 20221128 4110053000 CLIENTS DIVERS 11838 20221128 ecritures client Facture Clients Divers Fa22530 225,61 0,00 AKO 20221128 20230501 EUR VT VENTES VT0005391 20221128 4457110000 TVA COLLECTÉE À 8.5% 11838 20221128 ecritures client Facture Clients Divers Fa22530 0,00 17,67 AAA 20221231 20230501 EUR VT VENTES VT0005392 20221128 7011000000 VENTES PF 11839 20221128 ecritures client Facture Centrale Frais Fa22530 0,00 1172,40 20230501 EUR VT VENTES VT0005392 20221128 4110087000 CENTRALE FRAIS 11839 20221128 ecritures client Facture Centrale Frais Fa22530 1272,05 0,00 20230501 EUR VT VENTES VT0005392 20221128 4457110000 TVA COLLECTÉE À 8.5% 11839 20221128 ecritures client Facture Centrale Frais Fa22530 0,00 99,65 AAA 20221231 20230501 EUR VT VENTES VT0005393 20221128 4110053000 CLIENTS DIVERS 11840 20221128 ecritures client Facture Clients Divers Fa22530 401,67 0,00 AKQ 20221128 20230501 EUR VT VENTES VT0005393 20221128 7011000000 VENTES PF 11840 20221128 ecritures client Facture Clients Divers Fa22530 0,00 370,20 20230501 EUR VT VENTES VT0005393 20221128 4457110000 TVA COLLECTÉE À 8.5% 11840 20221128 ecritures client Facture Clients Divers Fa22530 0,00 31,47 AAA 20221231 20230501 EUR VT VENTES VT0005394 20221128 7071000000 VENTES MARCHANDISES PLAST 11841 20221128 ecritures client Facture Clients Divers Fa22525 0,00 175,68 20230501 EUR VT VENTES VT0005394 20221128 4110053000 CLIENTS DIVERS 11841 20221128 ecritures client Facture Clients Divers Fa22525 247,03 0,00 AKP 20221129 20230501 EUR VT VENTES VT0005394 20221128 7011000000 VENTES PF 11841 20221128 ecritures client Facture Clients Divers Fa22525 0,00 52,00 20230501 EUR VT VENTES VT0005394 20221128 4457110000 TVA COLLECTÉE À 8.5% 11841 20221128 ecritures client Facture Clients Divers Fa22525 0,00 19,35 AAA 20221231 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav At-Salaire 11-2022 1525,10 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav Ba-Salaire 11-2022 1665,33 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav Dg-Salaire 11-2022 2080,11 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav Dr-Salaire 11-2022 1674,81 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav Eg-Salaire 11-2022 1854,97 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav Fv-Salaire 11-2022 1699,62 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav Jcr-Salaire 11-202 1613,05 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav Lc-Salaire 11-2022 1829,90 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav Lf-Salaire 11-2022 1520,44 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav Pc-Salaire 11-2022 2655,79 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav Rcl-Salaire 11-202 2051,94 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 11247 20221129 ecritures client Virt En Fav St-Salaire 11-2022 1875,95 0,00 JAA 20221130 20230501 EUR BD BRED BD0000964 20221129 5122000000 BRED 11247 20221129 ecritures client Virt Salaire 11-2022 0,00 22047,01 20230501 EUR BD BRED BD0000965 20221129 5122000000 BRED 11257 20221129 ecritures client Virt En Fav Emeraude-Rgt Ire16 0,00 43312,50 20230501 EUR BD BRED BD0000965 20221129 4011720000 EMERAUDE 11257 20221129 ecritures client Virt En Fav Emeraude-Rgt Ire16 43312,50 0,00 OSA 20221129 20230501 EUR BD BRED BD0000966 20221129 1646000000 BRED.PRET 400K€ GB2 11345 20221129 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0000966 20221129 5122000000 BRED 11345 20221129 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BF BFC OI BF0001858 20221129 4011000000 OMT REUNION/SIFA 11253 20221129 ecritures client Virt En Fav Sifa-Rgt Rmi220799 15002,29 0,00 OOA 20221129 20230501 EUR BF BFC OI BF0001858 20221129 5121000000 BFC 11253 20221129 ecritures client Virt En Fav Sifa-Rgt Rmi220799 0,00 15002,29 20230501 EUR BF BFC OI BF0001859 20221129 5121000000 BFC 11254 20221129 ecritures client Virt En Fav Pack Oi-Rgt Fc0007 0,00 1139,25 20230501 EUR BF BFC OI BF0001859 20221129 4011870000 PACK OI 11254 20221129 ecritures client Virt En Fav Pack Oi-Rgt Fc0007 1139,25 0,00 OPA 20221129 20230501 EUR BF BFC OI BF0001860 20221129 5121000000 BFC 11255 20221129 ecritures client Virt En Fav Dft Tp-Rgt Fa22100 0,00 22,78 20230501 EUR BF BFC OI BF0001860 20221129 4010480000 CIVIS 11255 20221129 ecritures client Virt En Fav Dft Tp-Rgt Fa22100 22,78 0,00 OQA 20221129 20230501 EUR BF BFC OI BF0001861 20221129 5121000000 BFC 11256 20221129 ecritures client Virt En Fav Dft Tp-Rgt Fa22090 0,00 34,50 20230501 EUR BF BFC OI BF0001861 20221129 4010480000 CIVIS 11256 20221129 ecritures client Virt En Fav Dft Tp-Rgt Fa22090 34,50 0,00 ORA 20221129 20230501 EUR BF BFC OI BF0001862 20221129 4011620000 ETRE REUNION 11274 20221129 ecritures client Virt En Fav Etre Reunion-Cotis 200,00 0,00 OTA 20221129 20230501 EUR BF BFC OI BF0001862 20221129 5121000000 BFC 11274 20221129 ecritures client Virt En Fav Etre Reunion-Cotis 0,00 200,00 20230501 EUR BF BFC OI BF0001863 20221129 4110516000 DELICES GOURMANDS 11949 20221129 ecritures client Virt De Delices Gourmands 0,00 803,99 AKR 20221129 20230501 EUR BF BFC OI BF0001863 20221129 5121000000 BFC 11949 20221129 ecritures client Virt De Delices Gourmands 803,99 0,00 20230501 EUR BF BFC OI BF0001864 20221129 4110569000 SOLYRUBB 11950 20221129 ecritures client Virt De Solyrubb 0,00 180,11 AKS 20221129 20230501 EUR BF BFC OI BF0001864 20221129 5121000000 BFC 11950 20221129 ecritures client Virt De Solyrubb 180,11 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001167 20221129 4110285000 INTERLINGE 11249 20221129 ecritures client Rgt Bred8183102 Interlinge 0,00 1836,80 GAA 20221129 20230501 EUR CH CHEQUES A ENCAISSER CH0001167 20221129 5112000000 CHEQUES A ENCAISSER 11249 20221129 ecritures client Rgt Bred8183102 Interlinge 1836,80 0,00 GAA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001168 20221129 4110053000 CLIENTS DIVERS 11250 20221129 ecritures client Rgt Bfc5849084 Village Nature 0,00 492,59 AKR 20221129 20230501 EUR CH CHEQUES A ENCAISSER CH0001168 20221129 5112000000 CHEQUES A ENCAISSER 11250 20221129 ecritures client Rgt Bfc5849084 Village Nature 492,59 0,00 GAA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001169 20221129 4110301000 CHANT D'ELLE 11251 20221129 ecritures client Rgt Cepac4071558 Chant D'Elle- 0,00 1209,30 ATA 20221129 20230501 EUR CH CHEQUES A ENCAISSER CH0001169 20221129 5112000000 CHEQUES A ENCAISSER 11251 20221129 ecritures client Rgt Cepac4071558 Chant D'Elle- 1209,30 0,00 GUA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001170 20221129 4110243000 POYEL TRADING 11252 20221129 ecritures client Rgt Ca9532864 Poyel 0,00 424,78 ADD 20221129 20230501 EUR CH CHEQUES A ENCAISSER CH0001170 20221129 5112000000 CHEQUES A ENCAISSER 11252 20221129 ecritures client Rgt Ca9532864 Poyel 424,78 0,00 GBA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001171 20221129 4110590000 DEPECHE SERVICES 11258 20221129 ecritures client Rgt Ca8839079 Depeche Services 0,00 124,73 WZA 20221129 20230501 EUR CH CHEQUES A ENCAISSER CH0001171 20221129 5112000000 CHEQUES A ENCAISSER 11258 20221129 ecritures client Rgt Ca8839079 Depeche Services 124,73 0,00 GBA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001172 20221129 4110053000 CLIENTS DIVERS 11259 20221129 ecritures client Rgt Bred8963422 Boucherie Edmo 0,00 51,00 AKS 20221129 20230501 EUR CH CHEQUES A ENCAISSER CH0001172 20221129 5112000000 CHEQUES A ENCAISSER 11259 20221129 ecritures client Rgt Bred8963422 Boucherie Edmo 51,00 0,00 GBA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001173 20221129 4110262000 BOURBON EMBALLAGES BIO 11266 20221129 ecritures client Rgt Ca9849736 Bourbon Emballag 0,00 1288,98 AJA 20221129 20230501 EUR CH CHEQUES A ENCAISSER CH0001173 20221129 5112000000 CHEQUES A ENCAISSER 11266 20221129 ecritures client Rgt Ca9849736 Bourbon Emballag 1288,98 0,00 GBA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001174 20221129 4110465000 CONCEPT HABITAT 11267 20221129 ecritures client Rgt Ca0115457 Concept Habitat 0,00 587,46 YOA 20221129 20230501 EUR CH CHEQUES A ENCAISSER CH0001174 20221129 5112000000 CHEQUES A ENCAISSER 11267 20221129 ecritures client Rgt Ca0115457 Concept Habitat 587,46 0,00 GBA 20221201 20230501 EUR CS CAISSE PRINCIPALE CS0000942 20221129 5310000000 CAISSE SIEGE SOCIAL 11248 20221129 ecritures client Rgt Esp Solliman 247,04 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000942 20221129 4110053000 CLIENTS DIVERS 11248 20221129 ecritures client Rgt Esp Solliman 0,00 247,04 AKP 20221129 20230501 EUR CS CAISSE PRINCIPALE CS0000943 20221129 5310000000 CAISSE SIEGE SOCIAL 11263 20221129 ecritures client Rgt Esp Hoarau Daniel 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000943 20221129 4110053000 CLIENTS DIVERS 11263 20221129 ecritures client Rgt Esp Hoarau Daniel 0,00 69,87 AKT 20221129 20230501 EUR CS CAISSE PRINCIPALE CS0000944 20221129 5310000000 CAISSE SIEGE SOCIAL 11264 20221129 ecritures client Rgt Esp Chalopin Mickael 134,15 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000944 20221129 4110053000 CLIENTS DIVERS 11264 20221129 ecritures client Rgt Esp Chalopin Mickael 0,00 134,15 AKU 20221129 20230501 EUR CS CAISSE PRINCIPALE CS0000945 20221129 5310000000 CAISSE SIEGE SOCIAL 11265 20221129 ecritures client Rgt Esp Morel Pierre 61,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000945 20221129 4110053000 CLIENTS DIVERS 11265 20221129 ecritures client Rgt Esp Morel Pierre 0,00 61,95 AKV 20221129 20230501 EUR EO ETOILE OCEAN INDIEN EO0000220 20221129 5171000000 ETOILE OI 11938 20221129 ecritures client Restitution Rgt Make Distribut 356,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000220 20221129 4110593000 RUN MARKET CHAUDRON (230) 11938 20221129 ecritures client Restitution Rgt Make Distribut 0,00 356,42 AKO 20221130 20230501 EUR FG FRAIS GENERAUX FG0000760 20221129 4011620000 ETRE REUNION 11273 20221129 ecritures client Etre Reunion Cotisation 2022 0,00 200,00 OTA 20221129 20230501 EUR FG FRAIS GENERAUX FG0000760 20221129 6281000000 CONCOURS DIVERS 11273 20221129 ecritures client Etre Reunion Cotisation 2022 200,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000761 20221129 4010170000 GONDRAND 11277 20221129 ecritures client Gondrand Fa262603/Frais Détent 0,00 60,00 PWA 20221226 20230501 EUR FG FRAIS GENERAUX FG0000761 20221129 6081100000 FRAIS DETENTION-MAGASINAGE 11277 20221129 ecritures client Gondrand Fa262603/Frais Détent 60,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000762 20221129 4456610000 TVA / BIENS & SERVICES À 8.5% 11371 20221129 ecritures client Sifa Rmi2208931/An Phat 2022-1 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000762 20221129 6081000000 FRAIS ACCESSOIRES D'ACHAT 11371 20221129 ecritures client Sifa Rmi2208931/An Phat 2022-1 7401,13 0,00 20230501 EUR FG FRAIS GENERAUX FG0000762 20221129 4011000000 OMT REUNION/SIFA 11371 20221129 ecritures client Sifa Rmi2208931/An Phat 2022-1 0,00 7417,88 PRA 20221222 20230501 EUR HA ACHATS HA0000129 20221129 4452800000 TVA SUR IMPORTATIONS 11372 20221129 ecritures client An Phat Eko103-27 $19452.23/20 0,00 1906,00 AAA 20221222 20230501 EUR HA ACHATS HA0000129 20221129 4010530000 AN PHAT PLASTIC 11372 20221129 ecritures client An Phat Eko103-27 $19452.23/20 0,00 19774,56 AEA 20221215 20230501 EUR HA ACHATS HA0000129 20221129 6071000000 ACHATS MARCHANDISES PLAST 11372 20221129 ecritures client An Phat Eko103-27 $19452.23/20 19774,56 0,00 20230501 EUR HA ACHATS HA0000129 20221129 4456680000 TVA SUR IMPORTATIONS 11372 20221129 ecritures client An Phat Eko103-27 $19452.23/20 1906,00 0,00 FAA 20221222 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000243 20221129 1646000000 BRED.PRET 400K€ GB2 11341 20221129 ecritures client Intertes Pret 400K€ Gb2 0,00 453,60 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000243 20221129 6616070000 INTERETS PRET 400K€ GB2 11341 20221129 ecritures client Intertes Pret 400K€ Gb2 453,60 0,00 20230501 EUR OD OPERATIONS DIV OD0000103 20221129 4110053000 CLIENTS DIVERS 12039 20221129 ecritures client Diff Rgt/Fa225258 Solliman 0,01 0,00 AKP 20221129 20230501 EUR OD OPERATIONS DIV OD0000103 20221129 7580000000 PRODUITS DIV. GESTION COURANTE 12039 20221129 ecritures client Diff Rgt/Fa225258 Solliman 0,00 0,01 20230501 EUR VT VENTES VT0005395 20221129 7072000000 VENTES MARCHANDISES DIVERS 11842 20221129 ecritures client Facture Depeche Services Fa225 0,00 46,00 20230501 EUR VT VENTES VT0005395 20221129 7071000000 VENTES MARCHANDISES PLAST 11842 20221129 ecritures client Facture Depeche Services Fa225 0,00 68,96 20230501 EUR VT VENTES VT0005395 20221129 4110590000 DEPECHE SERVICES 11842 20221129 ecritures client Facture Depeche Services Fa225 124,73 0,00 WZA 20221129 20230501 EUR VT VENTES VT0005395 20221129 4457110000 TVA COLLECTÉE À 8.5% 11842 20221129 ecritures client Facture Depeche Services Fa225 0,00 9,77 AAA 20221231 20230501 EUR VT VENTES VT0005396 20221129 4110501000 SCEA BASSIN PLAT 11843 20221129 ecritures client Facture Scea Bassin Plat Fa225 365,86 0,00 GAA 20221130 20230501 EUR VT VENTES VT0005396 20221129 7011000000 VENTES PF 11843 20221129 ecritures client Facture Scea Bassin Plat Fa225 0,00 337,20 20230501 EUR VT VENTES VT0005396 20221129 4457110000 TVA COLLECTÉE À 8.5% 11843 20221129 ecritures client Facture Scea Bassin Plat Fa225 0,00 28,66 AAA 20221231 20230501 EUR VT VENTES VT0005397 20221129 4110422000 CHARCUTERIE JANIO 11844 20221129 ecritures client Facture Charcuterie Janio Fa22 1063,52 0,00 HAA 20221130 20230501 EUR VT VENTES VT0005397 20221129 7011000000 VENTES PF 11844 20221129 ecritures client Facture Charcuterie Janio Fa22 0,00 980,20 20230501 EUR VT VENTES VT0005397 20221129 4457110000 TVA COLLECTÉE À 8.5% 11844 20221129 ecritures client Facture Charcuterie Janio Fa22 0,00 83,32 AAA 20221231 20230501 EUR VT VENTES VT0005398 20221129 7072000000 VENTES MARCHANDISES DIVERS 11845 20221129 ecritures client Facture Sega Sa - Intermark St 0,00 477,00 20230501 EUR VT VENTES VT0005398 20221129 4457110000 TVA COLLECTÉE À 8.5% 11845 20221129 ecritures client Facture Sega Sa - Intermark St 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0005398 20221129 4110564000 SEGA SA - INTERMARK ST DENIS 11845 20221129 ecritures client Facture Sega Sa - Intermark St 517,55 0,00 ALA 20221205 20230501 EUR VT VENTES VT0005399 20221129 4110219000 SOGEMS 11846 20221129 ecritures client Facture Sogems Fa225309 258,77 0,00 CAA 20221205 20230501 EUR VT VENTES VT0005399 20221129 7011000000 VENTES PF 11846 20221129 ecritures client Facture Sogems Fa225309 0,00 238,50 20230501 EUR VT VENTES VT0005399 20221129 4457110000 TVA COLLECTÉE À 8.5% 11846 20221129 ecritures client Facture Sogems Fa225309 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0005400 20221129 4110249000 VILLAS DU RECIF 11847 20221129 ecritures client Facture Villas Du Recif Fa2253 358,05 0,00 20230501 EUR VT VENTES VT0005400 20221129 7011000000 VENTES PF 11847 20221129 ecritures client Facture Villas Du Recif Fa2253 0,00 330,00 20230501 EUR VT VENTES VT0005400 20221129 4457110000 TVA COLLECTÉE À 8.5% 11847 20221129 ecritures client Facture Villas Du Recif Fa2253 0,00 28,05 AAA 20221231 20230501 EUR VT VENTES VT0005401 20221129 4110108000 CARREFOUR MARKET ST LOUIS 11848 20221129 ecritures client Facture Carrefour Market St Lo 537,08 0,00 ABA 20221205 20230501 EUR VT VENTES VT0005401 20221129 7011000000 VENTES PF 11848 20221129 ecritures client Facture Carrefour Market St Lo 0,00 495,00 20230501 EUR VT VENTES VT0005401 20221129 4457110000 TVA COLLECTÉE À 8.5% 11848 20221129 ecritures client Facture Carrefour Market St Lo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005402 20221129 4110262000 BOURBON EMBALLAGES BIO 11849 20221129 ecritures client Facture Bourbon Emballages Bio 1288,98 0,00 AJA 20221129 20230501 EUR VT VENTES VT0005402 20221129 7071000000 VENTES MARCHANDISES PLAST 11849 20221129 ecritures client Facture Bourbon Emballages Bio 0,00 1188,00 20230501 EUR VT VENTES VT0005402 20221129 4457110000 TVA COLLECTÉE À 8.5% 11849 20221129 ecritures client Facture Bourbon Emballages Bio 0,00 100,98 AAA 20221231 20230501 EUR VT VENTES VT0005403 20221129 4110142000 ID LOGISTICS OCEAN INDIEN 11850 20221129 ecritures client Facture Id Logistics Ocean Ind 2853,98 0,00 20230501 EUR VT VENTES VT0005403 20221129 7011000000 VENTES PF 11850 20221129 ecritures client Facture Id Logistics Ocean Ind 0,00 2630,40 20230501 EUR VT VENTES VT0005403 20221129 4457110000 TVA COLLECTÉE À 8.5% 11850 20221129 ecritures client Facture Id Logistics Ocean Ind 0,00 223,58 AAA 20221231 20230501 EUR VT VENTES VT0005404 20221129 7072000000 VENTES MARCHANDISES DIVERS 11851 20221129 ecritures client Facture Eeca Sas Fa225314 0,00 386,64 20230501 EUR VT VENTES VT0005404 20221129 4110133000 EECA SAS 11851 20221129 ecritures client Facture Eeca Sas Fa225314 419,50 0,00 20230501 EUR VT VENTES VT0005404 20221129 4457110000 TVA COLLECTÉE À 8.5% 11851 20221129 ecritures client Facture Eeca Sas Fa225314 0,00 32,86 AAA 20221231 20230501 EUR VT VENTES VT0005405 20221129 4110661000 HAMADECO SAS 11852 20221129 ecritures client Facture Hamadeco Sas Fa225315 622,03 0,00 RUA 20221205 20230501 EUR VT VENTES VT0005405 20221129 7011000000 VENTES PF 11852 20221129 ecritures client Facture Hamadeco Sas Fa225315 0,00 573,30 20230501 EUR VT VENTES VT0005405 20221129 4457110000 TVA COLLECTÉE À 8.5% 11852 20221129 ecritures client Facture Hamadeco Sas Fa225315 0,00 48,73 AAA 20221231 20230501 EUR VT VENTES VT0005406 20221129 7071000000 VENTES MARCHANDISES PLAST 11853 20221129 ecritures client Facture Carrefour Le Port Fa22 0,00 735,00 20230501 EUR VT VENTES VT0005406 20221129 4110013000 CARREFOUR LE PORT 11853 20221129 ecritures client Facture Carrefour Le Port Fa22 797,48 0,00 EXA 20221205 20230501 EUR VT VENTES VT0005406 20221129 4457110000 TVA COLLECTÉE À 8.5% 11853 20221129 ecritures client Facture Carrefour Le Port Fa22 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005407 20221129 7072000000 VENTES MARCHANDISES DIVERS 11854 20221129 ecritures client Facture Carrefour St Benoit Fa 0,00 127,20 20230501 EUR VT VENTES VT0005407 20221129 7071000000 VENTES MARCHANDISES PLAST 11854 20221129 ecritures client Facture Carrefour St Benoit Fa 0,00 79,00 20230501 EUR VT VENTES VT0005407 20221129 4110014000 CARREFOUR ST BENOIT 11854 20221129 ecritures client Facture Carrefour St Benoit Fa 306,66 0,00 DXA 20221205 20230501 EUR VT VENTES VT0005407 20221129 7011000000 VENTES PF 11854 20221129 ecritures client Facture Carrefour St Benoit Fa 0,00 76,44 20230501 EUR VT VENTES VT0005407 20221129 4457110000 TVA COLLECTÉE À 8.5% 11854 20221129 ecritures client Facture Carrefour St Benoit Fa 0,00 24,02 AAA 20221231 20230501 EUR VT VENTES VT0005408 20221129 4110014000 CARREFOUR ST BENOIT 11855 20221129 ecritures client Facture Carrefour St Benoit Fa 315,08 0,00 DYA 20221205 20230501 EUR VT VENTES VT0005408 20221129 7071000000 VENTES MARCHANDISES PLAST 11855 20221129 ecritures client Facture Carrefour St Benoit Fa 0,00 222,00 20230501 EUR VT VENTES VT0005408 20221129 7011000000 VENTES PF 11855 20221129 ecritures client Facture Carrefour St Benoit Fa 0,00 68,40 20230501 EUR VT VENTES VT0005408 20221129 4457110000 TVA COLLECTÉE À 8.5% 11855 20221129 ecritures client Facture Carrefour St Benoit Fa 0,00 24,68 AAA 20221231 20230501 EUR VT VENTES VT0005409 20221129 7072000000 VENTES MARCHANDISES DIVERS 11856 20221129 ecritures client Facture Cash Oi - Saint Pierre 0,00 165,00 20230501 EUR VT VENTES VT0005409 20221129 4110341000 CASH OI - SAINT PIERRE 11856 20221129 ecritures client Facture Cash Oi - Saint Pierre 179,03 0,00 20230501 EUR VT VENTES VT0005409 20221129 4457110000 TVA COLLECTÉE À 8.5% 11856 20221129 ecritures client Facture Cash Oi - Saint Pierre 0,00 14,03 AAA 20221231 20230501 EUR VT VENTES VT0005410 20221129 7072000000 VENTES MARCHANDISES DIVERS 11857 20221129 ecritures client Facture Cash Oi - Saint Pierre 0,00 86,23 20230501 EUR VT VENTES VT0005410 20221129 4110341000 CASH OI - SAINT PIERRE 11857 20221129 ecritures client Facture Cash Oi - Saint Pierre 363,72 0,00 20230501 EUR VT VENTES VT0005410 20221129 7011000000 VENTES PF 11857 20221129 ecritures client Facture Cash Oi - Saint Pierre 0,00 249,00 20230501 EUR VT VENTES VT0005410 20221129 4457110000 TVA COLLECTÉE À 8.5% 11857 20221129 ecritures client Facture Cash Oi - Saint Pierre 0,00 28,49 AAA 20221231 20230501 EUR VT VENTES VT0005411 20221129 7011000000 VENTES PF 11858 20221129 ecritures client Facture Semc - Intermark 400 F 0,00 495,00 20230501 EUR VT VENTES VT0005411 20221129 4110591000 SEMC - INTERMARK 400 11858 20221129 ecritures client Facture Semc - Intermark 400 F 537,08 0,00 20230501 EUR VT VENTES VT0005411 20221129 4457110000 TVA COLLECTÉE À 8.5% 11858 20221129 ecritures client Facture Semc - Intermark 400 F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005412 20221129 7011000000 VENTES PF 11859 20221129 ecritures client Facture C'Cannelle Labo Fa2253 0,00 423,20 20230501 EUR VT VENTES VT0005412 20221129 4110667000 C'CANNELLE LABO 11859 20221129 ecritures client Facture C'Cannelle Labo Fa2253 459,17 0,00 20230501 EUR VT VENTES VT0005412 20221129 4457110000 TVA COLLECTÉE À 8.5% 11859 20221129 ecritures client Facture C'Cannelle Labo Fa2253 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0005413 20221129 7072000000 VENTES MARCHANDISES DIVERS 11860 20221129 ecritures client Facture Rouxel Equip'Boutique 0,00 903,89 20230501 EUR VT VENTES VT0005413 20221129 7011000000 VENTES PF 11860 20221129 ecritures client Facture Rouxel Equip'Boutique 0,00 1775,20 20230501 EUR VT VENTES VT0005413 20221129 4457110000 TVA COLLECTÉE À 8.5% 11860 20221129 ecritures client Facture Rouxel Equip'Boutique 0,00 227,72 AAA 20221231 20230501 EUR VT VENTES VT0005413 20221129 4110556000 ROUXEL EQUIP'BOUTIQUE 11860 20221129 ecritures client Facture Rouxel Equip'Boutique 2906,81 0,00 SAA 20221205 20230501 EUR VT VENTES VT0005414 20221129 7071000000 VENTES MARCHANDISES PLAST 11861 20221129 ecritures client Facture Carrefour Market Trois 0,00 103,50 20230501 EUR VT VENTES VT0005414 20221129 4110090000 CARREFOUR MARKET TROIS MARES 11861 20221129 ecritures client Facture Carrefour Market Trois 254,32 0,00 AEA 20221205 20230501 EUR VT VENTES VT0005414 20221129 7011000000 VENTES PF 11861 20221129 ecritures client Facture Carrefour Market Trois 0,00 130,90 20230501 EUR VT VENTES VT0005414 20221129 4457110000 TVA COLLECTÉE À 8.5% 11861 20221129 ecritures client Facture Carrefour Market Trois 0,00 19,92 AAA 20221231 20230501 EUR VT VENTES VT0005415 20221129 7071000000 VENTES MARCHANDISES PLAST 11862 20221129 ecritures client Facture Sodis Fa225325 0,00 735,00 20230501 EUR VT VENTES VT0005415 20221129 4110366000 SODIS 11862 20221129 ecritures client Facture Sodis Fa225325 797,48 0,00 EAA 20221205 20230501 EUR VT VENTES VT0005415 20221129 4457110000 TVA COLLECTÉE À 8.5% 11862 20221129 ecritures client Facture Sodis Fa225325 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005416 20221129 4110053000 CLIENTS DIVERS 11863 20221129 ecritures client Facture Clients Divers Fa22532 51,00 0,00 AKS 20221129 20230501 EUR VT VENTES VT0005416 20221129 7011000000 VENTES PF 11863 20221129 ecritures client Facture Clients Divers Fa22532 0,00 47,00 20230501 EUR VT VENTES VT0005416 20221129 4457110000 TVA COLLECTÉE À 8.5% 11863 20221129 ecritures client Facture Clients Divers Fa22532 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0005417 20221129 7011000000 VENTES PF 11864 20221129 ecritures client Facture Poyel Trading Fa225327 0,00 1245,00 20230501 EUR VT VENTES VT0005417 20221129 4457110000 TVA COLLECTÉE À 8.5% 11864 20221129 ecritures client Facture Poyel Trading Fa225327 0,00 105,83 AAA 20221231 20230501 EUR VT VENTES VT0005417 20221129 4110243000 POYEL TRADING 11864 20221129 ecritures client Facture Poyel Trading Fa225327 1350,83 0,00 ADE 20221206 20230501 EUR VT VENTES VT0005418 20221129 7071000000 VENTES MARCHANDISES PLAST 11865 20221129 ecritures client Facture Ph Industrie Fa225328 0,00 188,80 20230501 EUR VT VENTES VT0005418 20221129 4110603000 PH INDUSTRIE 11865 20221129 ecritures client Facture Ph Industrie Fa225328 204,85 0,00 ANS 20221228 20230501 EUR VT VENTES VT0005418 20221129 4457110000 TVA COLLECTÉE À 8.5% 11865 20221129 ecritures client Facture Ph Industrie Fa225328 0,00 16,05 AAA 20221231 20230501 EUR VT VENTES VT0005419 20221129 4110053000 CLIENTS DIVERS 11866 20221129 ecritures client Facture Clients Divers Fa22532 69,87 0,00 AKT 20221129 20230501 EUR VT VENTES VT0005419 20221129 7011000000 VENTES PF 11866 20221129 ecritures client Facture Clients Divers Fa22532 0,00 64,40 20230501 EUR VT VENTES VT0005419 20221129 4457110000 TVA COLLECTÉE À 8.5% 11866 20221129 ecritures client Facture Clients Divers Fa22532 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0005420 20221129 4110053000 CLIENTS DIVERS 11867 20221129 ecritures client Facture Clients Divers Fa22533 134,15 0,00 AKU 20221129 20230501 EUR VT VENTES VT0005420 20221129 7011000000 VENTES PF 11867 20221129 ecritures client Facture Clients Divers Fa22533 0,00 123,64 20230501 EUR VT VENTES VT0005420 20221129 4457110000 TVA COLLECTÉE À 8.5% 11867 20221129 ecritures client Facture Clients Divers Fa22533 0,00 10,51 AAA 20221231 20230501 EUR VT VENTES VT0005421 20221129 4110053000 CLIENTS DIVERS 11868 20221129 ecritures client Facture Clients Divers Fa22533 61,95 0,00 AKV 20221129 20230501 EUR VT VENTES VT0005421 20221129 7011000000 VENTES PF 11868 20221129 ecritures client Facture Clients Divers Fa22533 0,00 57,10 20230501 EUR VT VENTES VT0005421 20221129 4457110000 TVA COLLECTÉE À 8.5% 11868 20221129 ecritures client Facture Clients Divers Fa22533 0,00 4,85 AAA 20221231 20230501 EUR VT VENTES VT0005422 20221129 7072000000 VENTES MARCHANDISES DIVERS 11869 20221129 ecritures client Facture Clients Divers Fa22533 0,00 112,38 20230501 EUR VT VENTES VT0005422 20221129 4110053000 CLIENTS DIVERS 11869 20221129 ecritures client Facture Clients Divers Fa22533 121,93 0,00 ALG 20221202 20230501 EUR VT VENTES VT0005422 20221129 4457110000 TVA COLLECTÉE À 8.5% 11869 20221129 ecritures client Facture Clients Divers Fa22533 0,00 9,55 AAA 20221231 20230501 EUR BD BRED BD0000967 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 11346 20221130 ecritures client Commission Annuelle Et Adminis 17,00 0,00 20230501 EUR BD BRED BD0000967 20221130 6270100000 SERVICES BANCAIRES BRED 11346 20221130 ecritures client Commission Annuelle Et Adminis 200,00 0,00 20230501 EUR BD BRED BD0000967 20221130 5122000000 BRED 11346 20221130 ecritures client Commission Annuelle Et Adminis 0,00 217,00 20230501 EUR BF BFC OI BF0001865 20221130 4270000000 PERSONNEL - OPPOSITIONS 11288 20221130 ecritures client Virt En Fav Hoarau Magalie-Pen 120,00 0,00 HAA 20221130 20230501 EUR BF BFC OI BF0001865 20221130 5121000000 BFC 11288 20221130 ecritures client Virt En Fav Hoarau Magalie-Pen 0,00 120,00 20230501 EUR BF BFC OI BF0001866 20221130 5121000000 BFC 11947 20221130 ecritures client Virt De Entreprise Europeenne- 563,51 0,00 20230501 EUR BF BFC OI BF0001866 20221130 4110133000 EECA SAS 11947 20221130 ecritures client Virt De Entreprise Europeenne- 0,00 563,51 ANG 20221227 20230501 EUR BF BFC OI BF0001867 20221130 4011250000 GOOGLE 11951 20221130 ecritures client Prel Cb Achat Du 011122 Google 61,98 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0001867 20221130 5121000000 BFC 11951 20221130 ecritures client Prel Cb Achat Du 011122 Google 0,00 61,98 20230501 EUR BF BFC OI BF0001868 20221130 5121000000 BFC 11952 20221130 ecritures client Prel Cb Achat Du 071122 Lasies 0,00 155,27 20230501 EUR BF BFC OI BF0001868 20221130 4011400000 DEPLACEMENT-VOYAGE 11952 20221130 ecritures client Prel Cb Achat Du 071122 Lasies 155,27 0,00 BAA 20221130 20230501 EUR BF BFC OI BF0001869 20221130 5121000000 BFC 11953 20221130 ecritures client Prel Cb Achat Du 071122 Lasies 0,00 282,27 20230501 EUR BF BFC OI BF0001869 20221130 4011400000 DEPLACEMENT-VOYAGE 11953 20221130 ecritures client Prel Cb Achat Du 071122 Lasies 282,27 0,00 CAA 20221130 20230501 EUR BF BFC OI BF0001870 20221130 5121000000 BFC 11954 20221130 ecritures client Prel Cb Achat Du 121122Novotel 0,00 213,39 20230501 EUR BF BFC OI BF0001870 20221130 4011400000 DEPLACEMENT-VOYAGE 11954 20221130 ecritures client Prel Cb Achat Du 121122Novotel 213,39 0,00 AAA 20221130 20230501 EUR BF BFC OI BF0001871 20221130 5121000000 BFC 11955 20221130 ecritures client Prel Cb Achat Du 131022 Vietna 0,00 187,67 20230501 EUR BF BFC OI BF0001871 20221130 4011400000 DEPLACEMENT-VOYAGE 11955 20221130 ecritures client Prel Cb Achat Du 131022 Vietna 187,67 0,00 PJA 20221130 20230501 EUR BF BFC OI BF0001872 20221130 5121000000 BFC 11957 20221130 ecritures client Prel Cb Achat Du 251022 Alibab 0,00 84,04 20230501 EUR BF BFC OI BF0001872 20221130 4010060000 FRS DIVERS 11957 20221130 ecritures client Prel Cb Achat Du 251022 Alibab 84,04 0,00 PIA 20221130 20230501 EUR BF BFC OI BF0001873 20221130 6270000000 SERVICES BANCAIRES 11958 20221130 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0001873 20221130 5121000000 BFC 11958 20221130 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0001874 20221130 6270000000 SERVICES BANCAIRES 11959 20221130 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0001874 20221130 5121000000 BFC 11959 20221130 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0001875 20221130 6270000000 SERVICES BANCAIRES 11960 20221130 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR BF BFC OI BF0001875 20221130 5121000000 BFC 11960 20221130 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR BF BFC OI BF0001876 20221130 5121000000 BFC 11995 20221130 ecritures client Virt De Diego Peche-Fa224596 258,77 0,00 20230501 EUR BF BFC OI BF0001876 20221130 4110511000 DIEGO PECHE 2 11995 20221130 ecritures client Virt De Diego Peche-Fa224596 0,00 258,77 ALK 20221130 20230501 EUR BF BFC OI BF0001877 20221130 5121000000 BFC 11996 20221130 ecritures client Virt De Ravatelec-Fa224758 258,77 0,00 20230501 EUR BF BFC OI BF0001877 20221130 4110391000 RAVATELEC SARL 11996 20221130 ecritures client Virt De Ravatelec-Fa224758 0,00 258,77 ALL 20221130 20230501 EUR BF BFC OI BF0001878 20221130 5121000000 BFC 11997 20221130 ecritures client Virt De Air Austral-Fa224599 5507,46 0,00 20230501 EUR BF BFC OI BF0001878 20221130 4110388000 AIR AUSTRAL 11997 20221130 ecritures client Virt De Air Austral-Fa224599 0,00 5507,46 ALM 20221130 20230501 EUR BF BFC OI BF0001879 20221130 5121000000 BFC 11998 20221130 ecritures client Virt De Cash Oi 16803,91 0,00 20230501 EUR BF BFC OI BF0001879 20221130 4110340000 CASH OI - SAINTE MARIE 11998 20221130 ecritures client Virt De Cash Oi-Rgt Fa223570-4 0,00 5398,03 ALO 20221130 20230501 EUR BF BFC OI BF0001879 20221130 4110339000 CASH OI - LE PORT 11998 20221130 ecritures client Virt De Cash Oi-Rgt Fa223417-3 0,00 6912,34 ALN 20221130 20230501 EUR BF BFC OI BF0001879 20221130 4110341000 CASH OI - SAINT PIERRE 11998 20221130 ecritures client Virt De Cash Oi-Rgt Fa223360-3 0,00 4493,54 ALP 20221130 20230501 EUR BF BFC OI BF0001880 20221130 4110332000 SODEXPRO 11999 20221130 ecritures client Virt De Sodexpro-Fa223867-2238 0,00 7438,77 ALQ 20221130 20230501 EUR BF BFC OI BF0001880 20221130 5121000000 BFC 11999 20221130 ecritures client Virt De Sodexpro-Fa223867-2238 7438,77 0,00 20230501 EUR BF BFC OI BF0001881 20221130 5121000000 BFC 12000 20221130 ecritures client Virt De Jam Hemisphere-Iloha 172,58 0,00 20230501 EUR BF BFC OI BF0001881 20221130 4110278000 ILOHA-JAM HEMISPHERE SARL 12000 20221130 ecritures client Virt De Jam Hemisphere-Iloha 0,00 172,58 ALR 20221130 20230501 EUR BF BFC OI BF0001882 20221130 4110683000 ADERR 12001 20221130 ecritures client Virt De Assoc Pr Le Devel Devi 0,00 233,50 AAA 20221130 20230501 EUR BF BFC OI BF0001882 20221130 5121000000 BFC 12001 20221130 ecritures client Virt De Assoc Pr Le Devel Devi 233,50 0,00 20230501 EUR BF BFC OI BF0001883 20221130 5121000000 BFC 12160 20221130 ecritures client Prel Cb Achat Du 181022 Mounet 0,00 297,00 20230501 EUR BF BFC OI BF0001883 20221130 4011360000 REMBOURSEMENT DE FRAIS 12160 20221130 ecritures client Prel Cb Achat Du 181022 Mounet 142,30 0,00 NNA 20221130 20230501 EUR BF BFC OI BF0001883 20221130 4673000000 RECL C/C THOMAS PHILIP 12160 20221130 ecritures client Prel Cb Achat Du 181022 Mounet 154,70 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001175 20221130 4110501000 SCEA BASSIN PLAT 11268 20221130 ecritures client Rgt Ca8462762 Scea Bassin Plat 0,00 365,86 GAA 20221130 20230501 EUR CH CHEQUES A ENCAISSER CH0001175 20221130 5112000000 CHEQUES A ENCAISSER 11268 20221130 ecritures client Rgt Ca8462762 Scea Bassin Plat 365,86 0,00 GBA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001176 20221130 4110053000 CLIENTS DIVERS 11272 20221130 ecritures client Rgt Ca0998705 Coulama Jean-Cha 0,00 213,14 AKW 20221130 20230501 EUR CH CHEQUES A ENCAISSER CH0001176 20221130 5112000000 CHEQUES A ENCAISSER 11272 20221130 ecritures client Rgt Ca0998705 Coulama Jean-Cha 213,14 0,00 GBA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001177 20221130 4110053000 CLIENTS DIVERS 11286 20221130 ecritures client Rgt Ccp0686032 Benard Anne Sop 0,00 80,33 AKY 20221130 20230501 EUR CH CHEQUES A ENCAISSER CH0001177 20221130 5112000000 CHEQUES A ENCAISSER 11286 20221130 ecritures client Rgt Ccp0686032 Benard Anne Sop 80,33 0,00 GBA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001178 20221130 4110408000 RUN EMBALLAGE 11287 20221130 ecritures client Rgt Bred8132557 Run Emballage 0,00 185,91 RAA 20221130 20230501 EUR CH CHEQUES A ENCAISSER CH0001178 20221130 5112000000 CHEQUES A ENCAISSER 11287 20221130 ecritures client Rgt Bred8132557 Run Emballage 185,91 0,00 GCA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001179 20221130 4110630000 Z'EMBAL 11294 20221130 ecritures client Rgt Cepac0000114 Z'Embal 0,00 88,43 CDA 20221130 20230501 EUR CH CHEQUES A ENCAISSER CH0001179 20221130 5112000000 CHEQUES A ENCAISSER 11294 20221130 ecritures client Rgt Cepac0000114 Z'Embal 88,43 0,00 GCA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001180 20221130 4110685000 SOUFFLEUR D'ARBONNE SCEA 11295 20221130 ecritures client Rgt Ca1018800 Scea Le Souffleu 0,00 1504,60 AAA 20221130 20230501 EUR CH CHEQUES A ENCAISSER CH0001180 20221130 5112000000 CHEQUES A ENCAISSER 11295 20221130 ecritures client Rgt Ca1018800 Scea Le Souffleu 1504,60 0,00 GCA 20221201 20230501 EUR CS CAISSE PRINCIPALE CS0000946 20221130 5310000000 CAISSE SIEGE SOCIAL 11269 20221130 ecritures client Rgt Esp Payet Julien 50,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000946 20221130 4110053000 CLIENTS DIVERS 11269 20221130 ecritures client Rgt Esp Payet Julien 0,00 50,00 ALC 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000947 20221130 5310000000 CAISSE SIEGE SOCIAL 11279 20221130 ecritures client Rgt Esp Maillot Fabrice 937,35 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000947 20221130 4110281000 MAILLOT FABRICE 11279 20221130 ecritures client Rgt Esp Maillot Fabrice 0,00 937,35 BHA 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000948 20221130 5310000000 CAISSE SIEGE SOCIAL 11280 20221130 ecritures client Rgt Esp Maillot Fabrice 898,22 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000948 20221130 4110281000 MAILLOT FABRICE 11280 20221130 ecritures client Rgt Esp Maillot Fabrice 0,00 898,22 BGA 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000949 20221130 5310000000 CAISSE SIEGE SOCIAL 11281 20221130 ecritures client Rgt Esp Maillot Fabrice 953,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000949 20221130 4110281000 MAILLOT FABRICE 11281 20221130 ecritures client Rgt Esp Maillot Fabrice 0,00 953,93 BIA 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000950 20221130 5310000000 CAISSE SIEGE SOCIAL 11282 20221130 ecritures client Rgt Esp Panchbaya 191,94 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000950 20221130 4110053000 CLIENTS DIVERS 11282 20221130 ecritures client Rgt Esp Panchbaya 0,00 191,94 AKX 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000951 20221130 5310000000 CAISSE SIEGE SOCIAL 11283 20221130 ecritures client Rgt Esp Maillot Fabrice 698,47 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000951 20221130 4110281000 MAILLOT FABRICE 11283 20221130 ecritures client Rgt Esp Maillot Fabrice 0,00 698,47 BFA 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000952 20221130 5310000000 CAISSE SIEGE SOCIAL 11284 20221130 ecritures client Rgt Esp Cazal 997,72 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000952 20221130 4110343000 CAZAL JISMY 11284 20221130 ecritures client Rgt Esp Cazal 0,00 997,72 ABK 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000953 20221130 5310000000 CAISSE SIEGE SOCIAL 11285 20221130 ecritures client Rgt Esp Cazal 447,38 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000953 20221130 4110343000 CAZAL JISMY 11285 20221130 ecritures client Rgt Esp Cazal 0,00 447,38 ABL 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000954 20221130 5310000000 CAISSE SIEGE SOCIAL 11289 20221130 ecritures client Rgt Esp Boucherie Du Centre Vi 240,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000954 20221130 4110239000 BOUCHERIE DU CENTRE VILLE 11289 20221130 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 240,00 WAA 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000955 20221130 4110422000 CHARCUTERIE JANIO 11290 20221130 ecritures client Rgt Esp Charcuterie Janio 0,00 1063,52 HAA 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000955 20221130 5310000000 CAISSE SIEGE SOCIAL 11290 20221130 ecritures client Rgt Esp Charcuterie Janio 1063,52 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000956 20221130 5310000000 CAISSE SIEGE SOCIAL 11291 20221130 ecritures client Rgt Esp Huet Emmanuel 258,77 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000956 20221130 4110053000 CLIENTS DIVERS 11291 20221130 ecritures client Rgt Esp Huet Emmanuel 0,00 258,77 AKZ 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000957 20221130 5310000000 CAISSE SIEGE SOCIAL 11292 20221130 ecritures client Rgt Esp Huet Emmanuel 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000957 20221130 4110053000 CLIENTS DIVERS 11292 20221130 ecritures client Rgt Esp Huet Emmanuel 0,00 93,92 ALA 20221130 20230501 EUR CS CAISSE PRINCIPALE CS0000958 20221130 5310000000 CAISSE SIEGE SOCIAL 11293 20221130 ecritures client Rgt Esp Celeste 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000958 20221130 4110053000 CLIENTS DIVERS 11293 20221130 ecritures client Rgt Esp Celeste 0,00 46,96 ALB 20221130 20230501 EUR FG FRAIS GENERAUX FG0000763 20221130 4012060000 SAG 11261 20221130 ecritures client Sag Fa224128 (Entreposage Stoc 0,00 500,00 OUA 20221201 20230501 EUR FG FRAIS GENERAUX FG0000763 20221130 6042000000 ENTREPOSAGE STOCK-SAG 11261 20221130 ecritures client Sag Fa224128 (Entreposage Stoc 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000764 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 11262 20221130 ecritures client Fidecorex Fa00310880 (Surveill 80,03 0,00 20230501 EUR FG FRAIS GENERAUX FG0000764 20221130 6226120000 HONORAIRES-PRIME PEPA 11262 20221130 ecritures client Fidecorex Fa00310880 (Surveill 9,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000764 20221130 6226120000 HONORAIRES-PRIME PEPA 11262 20221130 ecritures client Fidecorex Fa00310880 (Surveill 300,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000764 20221130 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 11262 20221130 ecritures client Fidecorex Fa00310880 (Surveill 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000764 20221130 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 11262 20221130 ecritures client Fidecorex Fa00310880 (Surveill 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000764 20221130 6226100000 HONORAIRES COMPTABLES 11262 20221130 ecritures client Fidecorex Fa00310880 (Surveill 610,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000764 20221130 4010220000 FIDECOREX 11262 20221130 ecritures client Fidecorex Fa00310880 (Surveill 0,00 1021,53 PVA 20221226 20230501 EUR FG FRAIS GENERAUX FG0000765 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 11320 20221130 ecritures client Damour Frederic Fa62 (Presta.1 22,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000765 20221130 6040000000 ACHATS ETUDES & PRESTATIONS 11320 20221130 ecritures client Damour Frederic Fa62 (Presta.1 263,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000765 20221130 4011780000 DAMOUR FREDERIC 11320 20221130 ecritures client Damour Frederic Fa62 (Presta.1 0,00 285,90 NMA 20221202 20230501 EUR FG FRAIS GENERAUX FG0000766 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 11321 20221130 ecritures client Ea Les Tidalons Fa8220764 (Car 55,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000766 20221130 6026900000 ACHATS EMBALLAGES RUN 11321 20221130 ecritures client Ea Les Tidalons Fa8220764 (Car 655,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000766 20221130 4010290000 TI DALONS 11321 20221130 ecritures client Ea Les Tidalons Fa8220764 (Car 0,00 711,22 PZA 20221226 20230501 EUR FG FRAIS GENERAUX FG0000767 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 11324 20221130 ecritures client T2M Fa128408/Transport 2022-10 29,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000767 20221130 6081000000 FRAIS ACCESSOIRES D'ACHAT 11324 20221130 ecritures client T2M Fa128408/Transport 2022-10 350,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000767 20221130 4011510000 BARRET / T2M 11324 20221130 ecritures client T2M Fa128408/Transport 2022-10 0,00 380,29 PYA 20221226 20230501 EUR FG FRAIS GENERAUX FG0000768 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 11325 20221130 ecritures client T2M Fa128409/Transport 2022-10 29,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000768 20221130 6081000000 FRAIS ACCESSOIRES D'ACHAT 11325 20221130 ecritures client T2M Fa128409/Transport 2022-10 350,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000768 20221130 4011510000 BARRET / T2M 11325 20221130 ecritures client T2M Fa128409/Transport 2022-10 0,00 380,29 PYA 20221226 20230501 EUR FG FRAIS GENERAUX FG0000769 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 11326 20221130 ecritures client T2M Fa128645/Stockage 2022-09- 2,98 0,00 20230501 EUR FG FRAIS GENERAUX FG0000769 20221130 6081010000 FRAIS DE STOCKAGE-T2M 11326 20221130 ecritures client T2M Fa128645/Stockage 2022-09- 35,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000769 20221130 4011510000 BARRET / T2M 11326 20221130 ecritures client T2M Fa128645/Stockage 2022-09- 0,00 37,98 PYA 20221226 20230501 EUR FG FRAIS GENERAUX FG0000770 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 11329 20221130 ecritures client Miedaou Miepfa22110006 (Presta 12,55 0,00 20230501 EUR FG FRAIS GENERAUX FG0000770 20221130 4011060000 MIEDAOU 11329 20221130 ecritures client Miedaou Miepfa22110006 (Presta 0,00 160,15 PCA 20221205 20230501 EUR FG FRAIS GENERAUX FG0000770 20221130 6152000000 ENT SUR BIENS IMMO 11329 20221130 ecritures client Miedaou Miepfa22110006 (Presta 147,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000771 20221130 4010280000 CALTEX 11351 20221130 ecritures client Engen Fc22110612 (Gazole 11-20 0,00 271,40 PBA 20221205 20230501 EUR FG FRAIS GENERAUX FG0000771 20221130 6062000000 CARBURANT 11351 20221130 ecritures client Engen Fc22110612 (Gazole 11-20 271,40 0,00 20230501 EUR FG FRAIS GENERAUX FG0000772 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 11352 20221130 ecritures client Somni Merchandising Fa20221103 153,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000772 20221130 6040000000 ACHATS ETUDES & PRESTATIONS 11352 20221130 ecritures client Somni Merchandising Fa20221103 1800,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000772 20221130 4012050000 SOMNICA JEAN IDRISS 11352 20221130 ecritures client Somni Merchandising Fa20221103 0,00 1953,00 PGA 20221208 20230501 EUR FG FRAIS GENERAUX FG0000773 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 11355 20221130 ecritures client Tdi Fa221101 (Presta.11-2022) 391,42 0,00 20230501 EUR FG FRAIS GENERAUX FG0000773 20221130 6242000000 TRANSPORTS SUR VTES 11355 20221130 ecritures client Tdi Fa221101 (Presta.11-2022) 4605,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000773 20221130 4010770000 TDI (HUET) 11355 20221130 ecritures client Tdi Fa221101 (Presta.11-2022) 0,00 4996,42 MFA 20221202 20230501 EUR FG FRAIS GENERAUX FG0000774 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 12095 20221130 ecritures client Suez Fa2208602 (Traitement Dec 103,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000774 20221130 4010680000 STAR / STARDIS 12095 20221130 ecritures client Suez Fa2208602 (Traitement Dec 0,00 1315,53 QDA 20221230 20230501 EUR FG FRAIS GENERAUX FG0000774 20221130 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 12095 20221130 ecritures client Suez Fa2208602 (Traitement Dec 1212,47 0,00 20230501 EUR FG FRAIS GENERAUX FG0000775 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 12098 20221130 ecritures client Mounette Fa20221103 (Forfait R 2,51 0,00 20230501 EUR FG FRAIS GENERAUX FG0000775 20221130 4011360000 REMBOURSEMENT DE FRAIS 12098 20221130 ecritures client Mounette Fa20221103 (Forfait R 0,00 122,00 NOA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000775 20221130 6257000000 RÉCEPTIONS 12098 20221130 ecritures client Mounette Fa20221103 (Forfait R 119,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000776 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 12154 20221130 ecritures client Le Cap Mechant-Newrest (Collat 0,14 0,00 20230501 EUR FG FRAIS GENERAUX FG0000776 20221130 6257000000 RÉCEPTIONS 12154 20221130 ecritures client Le Cap Mechant-Newrest (Collat 6,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000776 20221130 4011400000 DEPLACEMENT-VOYAGE 12154 20221130 ecritures client Le Cap Mechant-Newrest (Collat 0,00 6,70 DAA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000777 20221130 6251000000 VOYAGES ET DÉPLACEMENTS 12159 20221130 ecritures client One World Hotel Fa777041 (Frai 140,02 0,00 20230501 EUR FG FRAIS GENERAUX FG0000777 20221130 4011400000 DEPLACEMENT-VOYAGE 12159 20221130 ecritures client One World Hotel Fa777041 (Frai 0,00 140,02 EAA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000778 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 12197 20221130 ecritures client Memento Fa33165 (Abnt 1 An Pre 0,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000778 20221130 4011310000 ABNT MAGAZINE 12197 20221130 ecritures client Memento Fa33165 (Abnt 1 An Pre 0,00 80,00 ZAA 20221130 20230501 EUR FG FRAIS GENERAUX FG0000778 20221130 6068200000 AUTRES MATIÈRES ET FOURNITURES 12197 20221130 ecritures client Memento Fa33165 (Abnt 1 An Pre 79,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000779 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 12201 20221130 ecritures client Exa Note Honoraires 2022-09-08 59,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000779 20221130 6226400000 HONORAIRES - CAC 12201 20221130 ecritures client Exa Note Honoraires 2022-09-08 700,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000779 20221130 4011850000 EXA - CAC 12201 20221130 ecritures client Exa Note Honoraires 2022-09-08 0,00 759,50 PUA 20221223 20230501 EUR FG FRAIS GENERAUX FG0000780 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 12203 20221130 ecritures client Ttr Fa2022-11-260 (Presta.11-2 252,42 0,00 20230501 EUR FG FRAIS GENERAUX FG0000780 20221130 6244000000 TRANSPORT EKOPLAST-FALAISE 12203 20221130 ecritures client Ttr Fa2022-11-260 (Presta.11-2 290,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000780 20221130 6081000000 FRAIS ACCESSOIRES D'ACHAT 12203 20221130 ecritures client Ttr Fa2022-11-260 (Presta.11-2 204,60 0,00 20230501 EUR FG FRAIS GENERAUX FG0000780 20221130 6081000000 FRAIS ACCESSOIRES D'ACHAT 12203 20221130 ecritures client Ttr Fa2022-11-260 (Presta.11-2 65,03 0,00 20230501 EUR FG FRAIS GENERAUX FG0000780 20221130 4012190000 TURPIN TRANSPORT REUNION SARL 12203 20221130 ecritures client Ttr Fa2022-11-260 (Presta.11-2 0,00 3222,05 QAA 20221226 20230501 EUR FG FRAIS GENERAUX FG0000780 20221130 6242000000 TRANSPORTS SUR VTES 12203 20221130 ecritures client Ttr Fa2022-11-260 (Presta.11-2 2342,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000780 20221130 6240000000 TRANSPORTS BIENS & PERSONNEL 12203 20221130 ecritures client Ttr Fa2022-11-260 (Presta.11-2 68,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000244 20221130 4110682000 EASYNOV 12043 20221130 ecritures client Reclassemnt Rgt Bfc4279735 Eas 0,00 755,08 AAA 20221130 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000244 20221130 4110678000 RAZEL BEC REUNION 12043 20221130 ecritures client Reclassemnt Rgt Bfc4279735 Eas 755,08 0,00 CAA 20221130 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000245 20221130 4673000000 RECL C/C THOMAS PHILIP 12177 20221130 ecritures client Remboursement Tp/Divers Frais 0,00 308,18 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000245 20221130 4011400000 DEPLACEMENT-VOYAGE 12177 20221130 ecritures client Remboursement Tp/Divers Frais 308,18 0,00 PKA 20221130 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000246 20221130 4673000000 RECL C/C THOMAS PHILIP 12196 20221130 ecritures client Remboursement Tp/Divers Frais 0,00 197,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000246 20221130 4011360000 REMBOURSEMENT DE FRAIS 12196 20221130 ecritures client Remboursement Tp/Divers Frais 197,00 0,00 NOA 20221130 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000247 20221130 4456610000 TVA / BIENS & SERVICES À 8.5% 12443 20221130 ecritures client Tva 11-2022 0,00 2750,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000247 20221130 4452800000 TVA SUR IMPORTATIONS 12443 20221130 ecritures client Tva 11-2022 31433,00 0,00 AAA 20221222 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000247 20221130 4455100000 TVA À DÉCAISSER 12443 20221130 ecritures client Tva 11-2022 0,00 33911,00 NAA 20221229 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000247 20221130 4456680000 TVA SUR IMPORTATIONS 12443 20221130 ecritures client Tva 11-2022 0,00 31433,00 FAA 20221222 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000247 20221130 4457110000 TVA COLLECTÉE À 8.5% 12443 20221130 ecritures client Tva 11-2022 36661,00 0,00 AAA 20221231 20230501 EUR OD OPERATIONS DIV OD0000104 20221130 4110053000 CLIENTS DIVERS 12040 20221130 ecritures client Diff Rgt/Fa224848 Payet Julien 3,04 0,00 ALC 20221130 20230501 EUR OD OPERATIONS DIV OD0000104 20221130 7580000000 PRODUITS DIV. GESTION COURANTE 12040 20221130 ecritures client Diff Rgt/Fa224848 Payet Julien 0,00 3,04 20230501 EUR OD OPERATIONS DIV OD0000105 20221130 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13186 20221130 ecritures client Diff Rgt/Paie 11-2022 0,02 0,00 JAA 20221130 20230501 EUR OD OPERATIONS DIV OD0000105 20221130 7580000000 PRODUITS DIV. GESTION COURANTE 13186 20221130 ecritures client Diff Rgt/Paie 11-2022 0,00 0,02 20230501 EUR PA PAYE PA0000011 20221130 6410000000 RÉMUNÉRATIONS DU PERSONNEL 12085 20221130 ecritures client Remunerations Du Personnel-Sal 29163,00 0,00 20230501 EUR PA PAYE PA0000011 20221130 4373000000 CRR 12085 20221130 ecritures client Crr-Salaire 11-2022 0,00 1148,62 LAA 20221227 20230501 EUR PA PAYE PA0000011 20221130 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 12085 20221130 ecritures client Prime Velo-Salaire 11-2022 100,00 0,00 20230501 EUR PA PAYE PA0000011 20221130 4310000000 CGSS 12085 20221130 ecritures client Cgss-Salaire 11-2022 0,00 5057,73 AAA 20221216 20230501 EUR PA PAYE PA0000011 20221130 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 12085 20221130 ecritures client Personnel Remunerations Dues-S 0,00 22497,03 JAA 20221130 20230501 EUR PA PAYE PA0000011 20221130 6453000000 COTISATIONS CAISSES RETRAITES 12085 20221130 ecritures client Cotisations Caisse De Retraite 0,00 12,75 20230501 EUR PA PAYE PA0000011 20221130 6251100000 INDEMNITÉS KILOMÉTRIQUES 12085 20221130 ecritures client Idemnite Km-Salaire 11-2022 429,00 0,00 20230501 EUR PA PAYE PA0000011 20221130 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 12085 20221130 ecritures client Mutuelle-Salaire 11-2022 0,00 651,98 LAA 20221130 20230501 EUR PA PAYE PA0000011 20221130 6452000000 COTISATIONS AUX MUTUELLES 12085 20221130 ecritures client Cotisations Mutuelle-Salaire 1 572,87 0,00 20230501 EUR PA PAYE PA0000011 20221130 4270000000 PERSONNEL - OPPOSITIONS 12085 20221130 ecritures client Pension-Salaire 11-2022 0,00 120,00 HAA 20221130 20230501 EUR PA PAYE PA0000011 20221130 6453110000 PREVOYANCE 12085 20221130 ecritures client Cotisations Prevoyance-Salaire 259,34 0,00 20230501 EUR PA PAYE PA0000011 20221130 6451000000 COTISATIONS À L'URSAFF 12085 20221130 ecritures client Cotisations Urssaf-Salaire 11- 510,10 0,00 20230501 EUR PA PAYE PA0000011 20221130 4421000000 PREL A LA SOURCE (IMPOTS SUR R 12085 20221130 ecritures client Pas-Salaire 11-2022 0,00 220,95 MAA 20221221 20230501 EUR PA PAYE PA0000011 20221130 6480000000 AUTRES CHARGES DE PERSONNEL 12085 20221130 ecritures client Chqs Dej-Salaire 11-2022 0,00 693,00 20230501 EUR PA PAYE PA0000011 20221130 4250000000 PERSONNEL - AVANCES & ACOMPTES 12085 20221130 ecritures client Avce Sur Salaire Jcr-Salaire 1 0,00 200,00 DAA 20221130 20230501 EUR PA PAYE PA0000011 20221130 4372000000 CRP 12085 20221130 ecritures client Crp-Salaire 11-2022 0,00 432,25 20230501 EUR VT VENTES VT0005423 20221130 7011000000 VENTES PF 11870 20221130 ecritures client Facture Boucherie Du Centre Vi 0,00 221,20 20230501 EUR VT VENTES VT0005423 20221130 4457110000 TVA COLLECTÉE À 8.5% 11870 20221130 ecritures client Facture Boucherie Du Centre Vi 0,00 18,80 AAA 20221231 20230501 EUR VT VENTES VT0005423 20221130 4110239000 BOUCHERIE DU CENTRE VILLE 11870 20221130 ecritures client Facture Boucherie Du Centre Vi 240,00 0,00 WAA 20221130 20230501 EUR VT VENTES VT0005424 20221130 7071000000 VENTES MARCHANDISES PLAST 11871 20221130 ecritures client Facture Clients Divers Fa22533 0,00 25,80 20230501 EUR VT VENTES VT0005424 20221130 4110053000 CLIENTS DIVERS 11871 20221130 ecritures client Facture Clients Divers Fa22533 213,14 0,00 AKW 20221130 20230501 EUR VT VENTES VT0005424 20221130 7011000000 VENTES PF 11871 20221130 ecritures client Facture Clients Divers Fa22533 0,00 170,64 20230501 EUR VT VENTES VT0005424 20221130 4457110000 TVA COLLECTÉE À 8.5% 11871 20221130 ecritures client Facture Clients Divers Fa22533 0,00 16,70 AAA 20221231 20230501 EUR VT VENTES VT0005425 20221130 7072000000 VENTES MARCHANDISES DIVERS 11872 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 467,85 20230501 EUR VT VENTES VT0005425 20221130 4110281000 MAILLOT FABRICE 11872 20221130 ecritures client Facture Maillot Fabrice Fa2253 898,22 0,00 BGA 20221130 20230501 EUR VT VENTES VT0005425 20221130 7011000000 VENTES PF 11872 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 360,00 20230501 EUR VT VENTES VT0005425 20221130 4457110000 TVA COLLECTÉE À 8.5% 11872 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 70,37 AAA 20221231 20230501 EUR VT VENTES VT0005426 20221130 7072000000 VENTES MARCHANDISES DIVERS 11873 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 749,20 20230501 EUR VT VENTES VT0005426 20221130 4110281000 MAILLOT FABRICE 11873 20221130 ecritures client Facture Maillot Fabrice Fa2253 937,35 0,00 BHA 20221130 20230501 EUR VT VENTES VT0005426 20221130 7011000000 VENTES PF 11873 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 114,72 20230501 EUR VT VENTES VT0005426 20221130 4457110000 TVA COLLECTÉE À 8.5% 11873 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 73,43 AAA 20221231 20230501 EUR VT VENTES VT0005427 20221130 7072000000 VENTES MARCHANDISES DIVERS 11874 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 749,20 20230501 EUR VT VENTES VT0005427 20221130 4110281000 MAILLOT FABRICE 11874 20221130 ecritures client Facture Maillot Fabrice Fa2253 953,93 0,00 BIA 20221130 20230501 EUR VT VENTES VT0005427 20221130 7011000000 VENTES PF 11874 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 130,00 20230501 EUR VT VENTES VT0005427 20221130 4457110000 TVA COLLECTÉE À 8.5% 11874 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 74,73 AAA 20221231 20230501 EUR VT VENTES VT0005428 20221130 7072000000 VENTES MARCHANDISES DIVERS 11875 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 374,60 20230501 EUR VT VENTES VT0005428 20221130 7071000000 VENTES MARCHANDISES PLAST 11875 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 269,15 20230501 EUR VT VENTES VT0005428 20221130 4110281000 MAILLOT FABRICE 11875 20221130 ecritures client Facture Maillot Fabrice Fa2253 698,47 0,00 BFA 20221130 20230501 EUR VT VENTES VT0005428 20221130 4457110000 TVA COLLECTÉE À 8.5% 11875 20221130 ecritures client Facture Maillot Fabrice Fa2253 0,00 54,72 AAA 20221231 20230501 EUR VT VENTES VT0005429 20221130 7072000000 VENTES MARCHANDISES DIVERS 11876 20221130 ecritures client Facture Clients Divers Fa22534 0,00 32,90 20230501 EUR VT VENTES VT0005429 20221130 4110053000 CLIENTS DIVERS 11876 20221130 ecritures client Facture Clients Divers Fa22534 191,94 0,00 AKX 20221130 20230501 EUR VT VENTES VT0005429 20221130 7011000000 VENTES PF 11876 20221130 ecritures client Facture Clients Divers Fa22534 0,00 144,00 20230501 EUR VT VENTES VT0005429 20221130 4457110000 TVA COLLECTÉE À 8.5% 11876 20221130 ecritures client Facture Clients Divers Fa22534 0,00 15,04 AAA 20221231 20230501 EUR VT VENTES VT0005430 20221130 4110158000 HYPER CK 11877 20221130 ecritures client Facture Hyper Ck Fa225342 246,69 0,00 DUA 20221205 20230501 EUR VT VENTES VT0005430 20221130 7011000000 VENTES PF 11877 20221130 ecritures client Facture Hyper Ck Fa225342 0,00 227,36 20230501 EUR VT VENTES VT0005430 20221130 4457110000 TVA COLLECTÉE À 8.5% 11877 20221130 ecritures client Facture Hyper Ck Fa225342 0,00 19,33 AAA 20221231 20230501 EUR VT VENTES VT0005431 20221130 7072000000 VENTES MARCHANDISES DIVERS 11878 20221130 ecritures client Facture Rhums & Punchs Isautie 0,00 50,04 20230501 EUR VT VENTES VT0005431 20221130 7011000000 VENTES PF 11878 20221130 ecritures client Facture Rhums & Punchs Isautie 0,00 830,00 20230501 EUR VT VENTES VT0005431 20221130 4110058000 RHUMS & PUNCHS ISAUTIER 11878 20221130 ecritures client Facture Rhums & Punchs Isautie 954,84 0,00 20230501 EUR VT VENTES VT0005431 20221130 4457110000 TVA COLLECTÉE À 8.5% 11878 20221130 ecritures client Facture Rhums & Punchs Isautie 0,00 74,80 AAA 20221231 20230501 EUR VT VENTES VT0005432 20221130 7072000000 VENTES MARCHANDISES DIVERS 11879 20221130 ecritures client Facture Sik'S Fa225344 0,00 52,50 20230501 EUR VT VENTES VT0005432 20221130 4110105000 SIK'S 11879 20221130 ecritures client Facture Sik'S Fa225344 505,27 0,00 20230501 EUR VT VENTES VT0005432 20221130 7011000000 VENTES PF 11879 20221130 ecritures client Facture Sik'S Fa225344 0,00 413,19 20230501 EUR VT VENTES VT0005432 20221130 4457110000 TVA COLLECTÉE À 8.5% 11879 20221130 ecritures client Facture Sik'S Fa225344 0,00 39,58 AAA 20221231 20230501 EUR VT VENTES VT0005433 20221130 4110049000 SILF 11880 20221130 ecritures client Facture Silf Fa225345 900,55 0,00 MAA 20221205 20230501 EUR VT VENTES VT0005433 20221130 7011000000 VENTES PF 11880 20221130 ecritures client Facture Silf Fa225345 0,00 830,00 20230501 EUR VT VENTES VT0005433 20221130 4457110000 TVA COLLECTÉE À 8.5% 11880 20221130 ecritures client Facture Silf Fa225345 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0005434 20221130 7072000000 VENTES MARCHANDISES DIVERS 11881 20221130 ecritures client Facture Jey Agri Sarl Fa225346 0,00 122,86 20230501 EUR VT VENTES VT0005434 20221130 7071000000 VENTES MARCHANDISES PLAST 11881 20221130 ecritures client Facture Jey Agri Sarl Fa225346 0,00 478,35 20230501 EUR VT VENTES VT0005434 20221130 4110674000 JEY AGRI SARL 11881 20221130 ecritures client Facture Jey Agri Sarl Fa225346 2546,25 0,00 AMJ 20221214 20230501 EUR VT VENTES VT0005434 20221130 7011000000 VENTES PF 11881 20221130 ecritures client Facture Jey Agri Sarl Fa225346 0,00 1745,56 20230501 EUR VT VENTES VT0005434 20221130 4457110000 TVA COLLECTÉE À 8.5% 11881 20221130 ecritures client Facture Jey Agri Sarl Fa225346 0,00 199,48 AAA 20221231 20230501 EUR VT VENTES VT0005435 20221130 7071000000 VENTES MARCHANDISES PLAST 11882 20221130 ecritures client Facture Carrefour Hyper Sorede 0,00 2940,00 20230501 EUR VT VENTES VT0005435 20221130 4110077000 CARREFOUR HYPER SOREDECO 11882 20221130 ecritures client Facture Carrefour Hyper Sorede 3189,90 0,00 CJA 20221205 20230501 EUR VT VENTES VT0005435 20221130 4457110000 TVA COLLECTÉE À 8.5% 11882 20221130 ecritures client Facture Carrefour Hyper Sorede 0,00 249,90 AAA 20221231 20230501 EUR VT VENTES VT0005436 20221130 4110042000 DISTRILOG SARL 11883 20221130 ecritures client Facture Distrilog Sarl Fa22534 21404,88 0,00 QAA 20221205 20230501 EUR VT VENTES VT0005436 20221130 7011000000 VENTES PF 11883 20221130 ecritures client Facture Distrilog Sarl Fa22534 0,00 19728,00 20230501 EUR VT VENTES VT0005436 20221130 4457110000 TVA COLLECTÉE À 8.5% 11883 20221130 ecritures client Facture Distrilog Sarl Fa22534 0,00 1676,88 AAA 20221231 20230501 EUR VT VENTES VT0005437 20221130 7072000000 VENTES MARCHANDISES DIVERS 11884 20221130 ecritures client Facture Z'Embal Fa225349 0,00 42,50 20230501 EUR VT VENTES VT0005437 20221130 4110630000 Z'EMBAL 11884 20221130 ecritures client Facture Z'Embal Fa225349 88,43 0,00 CDA 20221130 20230501 EUR VT VENTES VT0005437 20221130 7011000000 VENTES PF 11884 20221130 ecritures client Facture Z'Embal Fa225349 0,00 39,00 20230501 EUR VT VENTES VT0005437 20221130 4457110000 TVA COLLECTÉE À 8.5% 11884 20221130 ecritures client Facture Z'Embal Fa225349 0,00 6,93 AAA 20221231 20230501 EUR VT VENTES VT0005438 20221130 4110089000 HYGIERUN 11885 20221130 ecritures client Facture Hygierun Fa225350 387,35 0,00 CAA 20221205 20230501 EUR VT VENTES VT0005438 20221130 7011000000 VENTES PF 11885 20221130 ecritures client Facture Hygierun Fa225350 0,00 357,00 20230501 EUR VT VENTES VT0005438 20221130 4457110000 TVA COLLECTÉE À 8.5% 11885 20221130 ecritures client Facture Hygierun Fa225350 0,00 30,35 AAA 20221231 20230501 EUR VT VENTES VT0005439 20221130 7071000000 VENTES MARCHANDISES PLAST 11886 20221130 ecritures client Facture Distri Mascareignes Gi 0,00 3514,00 20230501 EUR VT VENTES VT0005439 20221130 4110384000 DISTRI MASCAREIGNES GIE 11886 20221130 ecritures client Facture Distri Mascareignes Gi 6530,62 0,00 BSA 20221205 20230501 EUR VT VENTES VT0005439 20221130 7011000000 VENTES PF 11886 20221130 ecritures client Facture Distri Mascareignes Gi 0,00 2505,00 20230501 EUR VT VENTES VT0005439 20221130 4457110000 TVA COLLECTÉE À 8.5% 11886 20221130 ecritures client Facture Distri Mascareignes Gi 0,00 511,62 AAA 20221231 20230501 EUR VT VENTES VT0005440 20221130 4110053000 CLIENTS DIVERS 11887 20221130 ecritures client Facture Clients Divers Fa22535 80,33 0,00 AKY 20221130 20230501 EUR VT VENTES VT0005440 20221130 7011000000 VENTES PF 11887 20221130 ecritures client Facture Clients Divers Fa22535 0,00 74,04 20230501 EUR VT VENTES VT0005440 20221130 4457110000 TVA COLLECTÉE À 8.5% 11887 20221130 ecritures client Facture Clients Divers Fa22535 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0005441 20221130 4110066000 SANOGIA OI 11888 20221130 ecritures client Facture Sanogia Oi Fa225353 521,34 0,00 KAA 20221205 20230501 EUR VT VENTES VT0005441 20221130 7071000000 VENTES MARCHANDISES PLAST 11888 20221130 ecritures client Facture Sanogia Oi Fa225353 0,00 52,00 20230501 EUR VT VENTES VT0005441 20221130 7011000000 VENTES PF 11888 20221130 ecritures client Facture Sanogia Oi Fa225353 0,00 428,50 20230501 EUR VT VENTES VT0005441 20221130 4457110000 TVA COLLECTÉE À 8.5% 11888 20221130 ecritures client Facture Sanogia Oi Fa225353 0,00 40,84 AAA 20221231 20230501 EUR VT VENTES VT0005442 20221130 4110109000 CARREFOUR MARKET ST JOSEPH 11889 20221130 ecritures client Facture Carrefour Market St Jo 254,32 0,00 ZAA 20221205 20230501 EUR VT VENTES VT0005442 20221130 7071000000 VENTES MARCHANDISES PLAST 11889 20221130 ecritures client Facture Carrefour Market St Jo 0,00 103,50 20230501 EUR VT VENTES VT0005442 20221130 7011000000 VENTES PF 11889 20221130 ecritures client Facture Carrefour Market St Jo 0,00 130,90 20230501 EUR VT VENTES VT0005442 20221130 4457110000 TVA COLLECTÉE À 8.5% 11889 20221130 ecritures client Facture Carrefour Market St Jo 0,00 19,92 AAA 20221231 20230501 EUR VT VENTES VT0005443 20221130 7072000000 VENTES MARCHANDISES DIVERS 11890 20221130 ecritures client Facture Apc Emma Patrick Fa225 0,00 131,60 20230501 EUR VT VENTES VT0005443 20221130 4110270000 APC EMMA PATRICK 11890 20221130 ecritures client Facture Apc Emma Patrick Fa225 142,79 0,00 20230501 EUR VT VENTES VT0005443 20221130 4457110000 TVA COLLECTÉE À 8.5% 11890 20221130 ecritures client Facture Apc Emma Patrick Fa225 0,00 11,19 AAA 20221231 20230501 EUR VT VENTES VT0005444 20221130 4110142000 ID LOGISTICS OCEAN INDIEN 11891 20221130 ecritures client Facture Id Logistics Ocean Ind 1614,48 0,00 20230501 EUR VT VENTES VT0005444 20221130 7011000000 VENTES PF 11891 20221130 ecritures client Facture Id Logistics Ocean Ind 0,00 1488,00 20230501 EUR VT VENTES VT0005444 20221130 4457110000 TVA COLLECTÉE À 8.5% 11891 20221130 ecritures client Facture Id Logistics Ocean Ind 0,00 126,48 AAA 20221231 20230501 EUR VT VENTES VT0005445 20221130 7071000000 VENTES MARCHANDISES PLAST 11892 20221130 ecritures client Facture Scea Le Souffleur D'Ar 0,00 1386,73 20230501 EUR VT VENTES VT0005445 20221130 4110685000 SOUFFLEUR D'ARBONNE SCEA 11892 20221130 ecritures client Facture Scea Le Souffleur D'Ar 1504,60 0,00 AAA 20221130 20230501 EUR VT VENTES VT0005445 20221130 4457110000 TVA COLLECTÉE À 8.5% 11892 20221130 ecritures client Facture Scea Le Souffleur D'Ar 0,00 117,87 AAA 20221231 20230501 EUR VT VENTES VT0005446 20221130 7072000000 VENTES MARCHANDISES DIVERS 11893 20221130 ecritures client Facture Armement Des Mascareig 0,00 576,00 20230501 EUR VT VENTES VT0005446 20221130 4110486000 ARMEMENT DES MASCAREIGNES 11893 20221130 ecritures client Facture Armement Des Mascareig 709,72 0,00 ANP 20221228 20230501 EUR VT VENTES VT0005446 20221130 7011000000 VENTES PF 11893 20221130 ecritures client Facture Armement Des Mascareig 0,00 78,12 20230501 EUR VT VENTES VT0005446 20221130 4457110000 TVA COLLECTÉE À 8.5% 11893 20221130 ecritures client Facture Armement Des Mascareig 0,00 55,60 AAA 20221231 20230501 EUR VT VENTES VT0005447 20221130 4110179000 GRAND HOTEL DU LAGON 11894 20221130 ecritures client Facture Grand Hotel Du Lagon F 238,70 0,00 ANT 20221230 20230501 EUR VT VENTES VT0005447 20221130 7011000000 VENTES PF 11894 20221130 ecritures client Facture Grand Hotel Du Lagon F 0,00 220,00 20230501 EUR VT VENTES VT0005447 20221130 4457110000 TVA COLLECTÉE À 8.5% 11894 20221130 ecritures client Facture Grand Hotel Du Lagon F 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0005448 20221130 7072000000 VENTES MARCHANDISES DIVERS 11895 20221130 ecritures client Facture Carrefour Le Port Fa22 0,00 636,00 20230501 EUR VT VENTES VT0005448 20221130 7071000000 VENTES MARCHANDISES PLAST 11895 20221130 ecritures client Facture Carrefour Le Port Fa22 0,00 395,00 20230501 EUR VT VENTES VT0005448 20221130 7011000000 VENTES PF 11895 20221130 ecritures client Facture Carrefour Le Port Fa22 0,00 480,20 20230501 EUR VT VENTES VT0005448 20221130 4110013000 CARREFOUR LE PORT 11895 20221130 ecritures client Facture Carrefour Le Port Fa22 1639,65 0,00 EYA 20221205 20230501 EUR VT VENTES VT0005448 20221130 4457110000 TVA COLLECTÉE À 8.5% 11895 20221130 ecritures client Facture Carrefour Le Port Fa22 0,00 128,45 AAA 20221231 20230501 EUR VT VENTES VT0005449 20221130 7071000000 VENTES MARCHANDISES PLAST 11896 20221130 ecritures client Facture Carrefour Le Port Fa22 0,00 100,00 20230501 EUR VT VENTES VT0005449 20221130 7011000000 VENTES PF 11896 20221130 ecritures client Facture Carrefour Le Port Fa22 0,00 73,65 20230501 EUR VT VENTES VT0005449 20221130 4110013000 CARREFOUR LE PORT 11896 20221130 ecritures client Facture Carrefour Le Port Fa22 188,41 0,00 EZA 20221205 20230501 EUR VT VENTES VT0005449 20221130 4457110000 TVA COLLECTÉE À 8.5% 11896 20221130 ecritures client Facture Carrefour Le Port Fa22 0,00 14,76 AAA 20221231 20230501 EUR VT VENTES VT0005450 20221130 7071000000 VENTES MARCHANDISES PLAST 11897 20221130 ecritures client Facture Carrefour St Benoit Fa 0,00 138,00 20230501 EUR VT VENTES VT0005450 20221130 4110014000 CARREFOUR ST BENOIT 11897 20221130 ecritures client Facture Carrefour St Benoit Fa 223,94 0,00 DZA 20221205 20230501 EUR VT VENTES VT0005450 20221130 7011000000 VENTES PF 11897 20221130 ecritures client Facture Carrefour St Benoit Fa 0,00 68,40 20230501 EUR VT VENTES VT0005450 20221130 4457110000 TVA COLLECTÉE À 8.5% 11897 20221130 ecritures client Facture Carrefour St Benoit Fa 0,00 17,54 AAA 20221231 20230501 EUR VT VENTES VT0005451 20221130 4110014000 CARREFOUR ST BENOIT 11898 20221130 ecritures client Facture Carrefour St Benoit Fa 223,94 0,00 EAA 20221205 20230501 EUR VT VENTES VT0005451 20221130 7071000000 VENTES MARCHANDISES PLAST 11898 20221130 ecritures client Facture Carrefour St Benoit Fa 0,00 138,00 20230501 EUR VT VENTES VT0005451 20221130 7011000000 VENTES PF 11898 20221130 ecritures client Facture Carrefour St Benoit Fa 0,00 68,40 20230501 EUR VT VENTES VT0005451 20221130 4457110000 TVA COLLECTÉE À 8.5% 11898 20221130 ecritures client Facture Carrefour St Benoit Fa 0,00 17,54 AAA 20221231 20230501 EUR VT VENTES VT0005452 20221130 7071000000 VENTES MARCHANDISES PLAST 11899 20221130 ecritures client Facture Carrefour Grand Est Fa 0,00 316,00 20230501 EUR VT VENTES VT0005452 20221130 4110076000 CARREFOUR GRAND EST 11899 20221130 ecritures client Facture Carrefour Grand Est Fa 466,20 0,00 DKA 20221205 20230501 EUR VT VENTES VT0005452 20221130 7011000000 VENTES PF 11899 20221130 ecritures client Facture Carrefour Grand Est Fa 0,00 113,68 20230501 EUR VT VENTES VT0005452 20221130 4457110000 TVA COLLECTÉE À 8.5% 11899 20221130 ecritures client Facture Carrefour Grand Est Fa 0,00 36,52 AAA 20221231 20230501 EUR VT VENTES VT0005453 20221130 7071000000 VENTES MARCHANDISES PLAST 11900 20221130 ecritures client Facture Sodico Sa Fa225366 0,00 925,00 20230501 EUR VT VENTES VT0005453 20221130 4457110000 TVA COLLECTÉE À 8.5% 11900 20221130 ecritures client Facture Sodico Sa Fa225366 0,00 78,63 AAA 20221231 20230501 EUR VT VENTES VT0005453 20221130 4110085000 SODICO SA 11900 20221130 ecritures client Facture Sodico Sa Fa225366 1003,63 0,00 IAA 20221205 20230501 EUR VT VENTES VT0005454 20221130 4110438000 MASTER FOOD DISTRIBUTION 11901 20221130 ecritures client Facture Master Food Distributi 989,52 0,00 ANW 20221230 20230501 EUR VT VENTES VT0005454 20221130 7011000000 VENTES PF 11901 20221130 ecritures client Facture Master Food Distributi 0,00 912,00 20230501 EUR VT VENTES VT0005454 20221130 4457110000 TVA COLLECTÉE À 8.5% 11901 20221130 ecritures client Facture Master Food Distributi 0,00 77,52 AAA 20221231 20230501 EUR VT VENTES VT0005455 20221130 7071000000 VENTES MARCHANDISES PLAST 11902 20221130 ecritures client Facture Hyper Ck Fa225368 0,00 735,00 20230501 EUR VT VENTES VT0005455 20221130 4110158000 HYPER CK 11902 20221130 ecritures client Facture Hyper Ck Fa225368 797,48 0,00 DVA 20221205 20230501 EUR VT VENTES VT0005455 20221130 4457110000 TVA COLLECTÉE À 8.5% 11902 20221130 ecritures client Facture Hyper Ck Fa225368 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005456 20221130 4110323000 SOCIETE IMPORTATION DU SUD 11903 20221130 ecritures client Facture Societe Importation Du 1410,50 0,00 ANX 20221230 20230501 EUR VT VENTES VT0005456 20221130 7011000000 VENTES PF 11903 20221130 ecritures client Facture Societe Importation Du 0,00 1300,00 20230501 EUR VT VENTES VT0005456 20221130 4457110000 TVA COLLECTÉE À 8.5% 11903 20221130 ecritures client Facture Societe Importation Du 0,00 110,50 AAA 20221231 20230501 EUR VT VENTES VT0005457 20221130 7071000000 VENTES MARCHANDISES PLAST 11904 20221130 ecritures client Facture Carrefour Market Roque 0,00 234,00 20230501 EUR VT VENTES VT0005457 20221130 7011000000 VENTES PF 11904 20221130 ecritures client Facture Carrefour Market Roque 0,00 303,65 20230501 EUR VT VENTES VT0005457 20221130 4457110000 TVA COLLECTÉE À 8.5% 11904 20221130 ecritures client Facture Carrefour Market Roque 0,00 45,70 AAA 20221231 20230501 EUR VT VENTES VT0005457 20221130 4110200000 CARREFOUR MARKET ROQUEFEUIL 11904 20221130 ecritures client Facture Carrefour Market Roque 583,35 0,00 OAA 20221205 20230501 EUR VT VENTES VT0005458 20221130 7071000000 VENTES MARCHANDISES PLAST 11905 20221130 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0005458 20221130 7011000000 VENTES PF 11905 20221130 ecritures client Facture Carrefour Le Port Fa22 0,00 130,90 20230501 EUR VT VENTES VT0005458 20221130 4110013000 CARREFOUR LE PORT 11905 20221130 ecritures client Facture Carrefour Le Port Fa22 291,76 0,00 FAA 20221205 20230501 EUR VT VENTES VT0005458 20221130 4457110000 TVA COLLECTÉE À 8.5% 11905 20221130 ecritures client Facture Carrefour Le Port Fa22 0,00 22,86 AAA 20221231 20230501 EUR VT VENTES VT0005459 20221130 7072000000 VENTES MARCHANDISES DIVERS 11906 20221130 ecritures client Facture Cash Oi - Le Port Fa22 0,00 431,20 20230501 EUR VT VENTES VT0005459 20221130 4110339000 CASH OI - LE PORT 11906 20221130 ecritures client Facture Cash Oi - Le Port Fa22 870,30 0,00 20230501 EUR VT VENTES VT0005459 20221130 7011000000 VENTES PF 11906 20221130 ecritures client Facture Cash Oi - Le Port Fa22 0,00 370,92 20230501 EUR VT VENTES VT0005459 20221130 4457110000 TVA COLLECTÉE À 8.5% 11906 20221130 ecritures client Facture Cash Oi - Le Port Fa22 0,00 68,18 AAA 20221231 20230501 EUR VT VENTES VT0005460 20221130 4110139000 CARREFOUR MARKET LE PORT 11907 20221130 ecritures client Facture Carrefour Market Le Po 777,57 0,00 BFA 20221205 20230501 EUR VT VENTES VT0005460 20221130 7071000000 VENTES MARCHANDISES PLAST 11907 20221130 ecritures client Facture Carrefour Market Le Po 0,00 283,50 20230501 EUR VT VENTES VT0005460 20221130 7011000000 VENTES PF 11907 20221130 ecritures client Facture Carrefour Market Le Po 0,00 433,15 20230501 EUR VT VENTES VT0005460 20221130 4457110000 TVA COLLECTÉE À 8.5% 11907 20221130 ecritures client Facture Carrefour Market Le Po 0,00 60,92 AAA 20221231 20230501 EUR VT VENTES VT0005461 20221130 4110139000 CARREFOUR MARKET LE PORT 11908 20221130 ecritures client Facture Carrefour Market Le Po 268,54 0,00 BGA 20221205 20230501 EUR VT VENTES VT0005461 20221130 7011000000 VENTES PF 11908 20221130 ecritures client Facture Carrefour Market Le Po 0,00 247,50 20230501 EUR VT VENTES VT0005461 20221130 4457110000 TVA COLLECTÉE À 8.5% 11908 20221130 ecritures client Facture Carrefour Market Le Po 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0005462 20221130 7072000000 VENTES MARCHANDISES DIVERS 11909 20221130 ecritures client Facture Supercash Le Port Fa22 0,00 358,74 20230501 EUR VT VENTES VT0005462 20221130 4110324000 SUPERCASH LE PORT 11909 20221130 ecritures client Facture Supercash Le Port Fa22 854,70 0,00 RAA 20221205 20230501 EUR VT VENTES VT0005462 20221130 7071000000 VENTES MARCHANDISES PLAST 11909 20221130 ecritures client Facture Supercash Le Port Fa22 0,00 79,00 20230501 EUR VT VENTES VT0005462 20221130 7011000000 VENTES PF 11909 20221130 ecritures client Facture Supercash Le Port Fa22 0,00 350,00 20230501 EUR VT VENTES VT0005462 20221130 4457110000 TVA COLLECTÉE À 8.5% 11909 20221130 ecritures client Facture Supercash Le Port Fa22 0,00 66,96 AAA 20221231 20230501 EUR VT VENTES VT0005463 20221130 7071000000 VENTES MARCHANDISES PLAST 11910 20221130 ecritures client Facture Carrefour Hyper Sorede 0,00 706,00 20230501 EUR VT VENTES VT0005463 20221130 4110077000 CARREFOUR HYPER SOREDECO 11910 20221130 ecritures client Facture Carrefour Hyper Sorede 1399,32 0,00 CKA 20221205 20230501 EUR VT VENTES VT0005463 20221130 7011000000 VENTES PF 11910 20221130 ecritures client Facture Carrefour Hyper Sorede 0,00 583,70 20230501 EUR VT VENTES VT0005463 20221130 4457110000 TVA COLLECTÉE À 8.5% 11910 20221130 ecritures client Facture Carrefour Hyper Sorede 0,00 109,62 AAA 20221231 20230501 EUR VT VENTES VT0005464 20221130 7071000000 VENTES MARCHANDISES PLAST 11911 20221130 ecritures client Facture Run Market Chaudron (2 0,00 180,00 20230501 EUR VT VENTES VT0005464 20221130 4110593000 RUN MARKET CHAUDRON (230) 11911 20221130 ecritures client Facture Run Market Chaudron (2 356,42 0,00 AKO 20221130 20230501 EUR VT VENTES VT0005464 20221130 7011000000 VENTES PF 11911 20221130 ecritures client Facture Run Market Chaudron (2 0,00 148,50 20230501 EUR VT VENTES VT0005464 20221130 4457110000 TVA COLLECTÉE À 8.5% 11911 20221130 ecritures client Facture Run Market Chaudron (2 0,00 27,92 AAA 20221231 20230501 EUR VT VENTES VT0005465 20221130 7071000000 VENTES MARCHANDISES PLAST 11912 20221130 ecritures client Facture Carrefour Grand Est Fa 0,00 663,00 20230501 EUR VT VENTES VT0005465 20221130 4110076000 CARREFOUR GRAND EST 11912 20221130 ecritures client Facture Carrefour Grand Est Fa 1403,18 0,00 DLA 20221205 20230501 EUR VT VENTES VT0005465 20221130 7011000000 VENTES PF 11912 20221130 ecritures client Facture Carrefour Grand Est Fa 0,00 630,25 20230501 EUR VT VENTES VT0005465 20221130 4457110000 TVA COLLECTÉE À 8.5% 11912 20221130 ecritures client Facture Carrefour Grand Est Fa 0,00 109,93 AAA 20221231 20230501 EUR VT VENTES VT0005466 20221130 4110408000 RUN EMBALLAGE 11913 20221130 ecritures client Facture Run Emballage Fa225332 185,91 0,00 RAA 20221130 20230501 EUR VT VENTES VT0005466 20221130 7011000000 VENTES PF 11913 20221130 ecritures client Facture Run Emballage Fa225332 0,00 171,35 20230501 EUR VT VENTES VT0005466 20221130 4457110000 TVA COLLECTÉE À 8.5% 11913 20221130 ecritures client Facture Run Emballage Fa225332 0,00 14,56 AAA 20221231 20230501 EUR VT VENTES VT0005467 20221130 4110053000 CLIENTS DIVERS 11914 20221130 ecritures client Facture Clients Divers Fa22538 93,92 0,00 ALA 20221130 20230501 EUR VT VENTES VT0005467 20221130 7011000000 VENTES PF 11914 20221130 ecritures client Facture Clients Divers Fa22538 0,00 86,56 20230501 EUR VT VENTES VT0005467 20221130 4457110000 TVA COLLECTÉE À 8.5% 11914 20221130 ecritures client Facture Clients Divers Fa22538 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0005468 20221130 4110053000 CLIENTS DIVERS 11915 20221130 ecritures client Facture Clients Divers Fa22538 258,77 0,00 AKZ 20221130 20230501 EUR VT VENTES VT0005468 20221130 7011000000 VENTES PF 11915 20221130 ecritures client Facture Clients Divers Fa22538 0,00 238,50 20230501 EUR VT VENTES VT0005468 20221130 4457110000 TVA COLLECTÉE À 8.5% 11915 20221130 ecritures client Facture Clients Divers Fa22538 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0005469 20221130 4110053000 CLIENTS DIVERS 11916 20221130 ecritures client Facture Clients Divers Fa22538 46,96 0,00 ALB 20221130 20230501 EUR VT VENTES VT0005469 20221130 7011000000 VENTES PF 11916 20221130 ecritures client Facture Clients Divers Fa22538 0,00 43,28 20230501 EUR VT VENTES VT0005469 20221130 4457110000 TVA COLLECTÉE À 8.5% 11916 20221130 ecritures client Facture Clients Divers Fa22538 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0005470 20221130 7072000000 VENTES MARCHANDISES DIVERS 11917 20221130 ecritures client Facture Cazal Jismy Fa225334 0,00 157,04 20230501 EUR VT VENTES VT0005470 20221130 4110343000 CAZAL JISMY 11917 20221130 ecritures client Facture Cazal Jismy Fa225334 756,29 0,00 ABM 20221229 20230501 EUR VT VENTES VT0005470 20221130 7011000000 VENTES PF 11917 20221130 ecritures client Facture Cazal Jismy Fa225334 0,00 540,00 20230501 EUR VT VENTES VT0005470 20221130 4457110000 TVA COLLECTÉE À 8.5% 11917 20221130 ecritures client Facture Cazal Jismy Fa225334 0,00 59,25 AAA 20221231 20230501 EUR VT VENTES VT0005471 20221130 4110343000 CAZAL JISMY 11918 20221130 ecritures client Facture Cazal Jismy Fa225335 423,15 0,00 ABN 20221229 20230501 EUR VT VENTES VT0005471 20221130 7011000000 VENTES PF 11918 20221130 ecritures client Facture Cazal Jismy Fa225335 0,00 390,00 20230501 EUR VT VENTES VT0005471 20221130 4457110000 TVA COLLECTÉE À 8.5% 11918 20221130 ecritures client Facture Cazal Jismy Fa225335 0,00 33,15 AAA 20221231 20230501 EUR VT VENTES VT0005472 20221130 7072000000 VENTES MARCHANDISES DIVERS 11919 20221130 ecritures client Facture Imp Emballages Sarl Fa 0,00 44,66 20230501 EUR VT VENTES VT0005472 20221130 7071000000 VENTES MARCHANDISES PLAST 11919 20221130 ecritures client Facture Imp Emballages Sarl Fa 0,00 37,76 20230501 EUR VT VENTES VT0005472 20221130 4110295000 IMP EMBALLAGES SARL 11919 20221130 ecritures client Facture Imp Emballages Sarl Fa 487,88 0,00 20230501 EUR VT VENTES VT0005472 20221130 7011000000 VENTES PF 11919 20221130 ecritures client Facture Imp Emballages Sarl Fa 0,00 367,24 20230501 EUR VT VENTES VT0005472 20221130 4457110000 TVA COLLECTÉE À 8.5% 11919 20221130 ecritures client Facture Imp Emballages Sarl Fa 0,00 38,22 AAA 20221231 20230501 EUR BD BRED BD0000968 20221201 4010070000 TELECOM 11301 20221201 ecritures client Virt En Fav Orange-Rgt Fa22225 88,46 0,00 OWA 20221201 20230501 EUR BD BRED BD0000968 20221201 5122000000 BRED 11301 20221201 ecritures client Virt En Fav Orange-Rgt Fa22225 0,00 88,46 20230501 EUR BD BRED BD0000969 20221201 5122000000 BRED 11308 20221201 ecritures client Remise Chqs N°1826361 4393,24 0,00 20230501 EUR BD BRED BD0000969 20221201 5112000000 CHEQUES A ENCAISSER 11308 20221201 ecritures client Remise Chqs N°1826361 0,00 4393,24 FZA 20221201 20230501 EUR BD BRED BD0000970 20221201 5122000000 BRED 11309 20221201 ecritures client Remise Chqs N°1826362 5840,82 0,00 20230501 EUR BD BRED BD0000970 20221201 5112000000 CHEQUES A ENCAISSER 11309 20221201 ecritures client Remise Chqs N°1826362 0,00 5840,82 GAA 20221201 20230501 EUR BD BRED BD0000971 20221201 5122000000 BRED 11310 20221201 ecritures client Remise Chqs N°1826363 3136,28 0,00 20230501 EUR BD BRED BD0000971 20221201 5112000000 CHEQUES A ENCAISSER 11310 20221201 ecritures client Remise Chqs N°1826363 0,00 3136,28 GBA 20221201 20230501 EUR BD BRED BD0000972 20221201 5122000000 BRED 11311 20221201 ecritures client Remise Chqs N°1826364 2527,59 0,00 20230501 EUR BD BRED BD0000972 20221201 5112000000 CHEQUES A ENCAISSER 11311 20221201 ecritures client Remise Chqs N°1826364 0,00 2527,59 GCA 20221201 20230501 EUR BF BFC OI BF0001884 20221201 4012060000 SAG 11298 20221201 ecritures client Virt En Fav Sag-Rgt Fa224128 ( 500,00 0,00 OUA 20221201 20230501 EUR BF BFC OI BF0001884 20221201 5121000000 BFC 11298 20221201 ecritures client Virt En Fav Sag-Rgt Fa224128 ( 0,00 500,00 20230501 EUR BF BFC OI BF0001885 20221201 4012210000 SYSCONCEPT 11299 20221201 ecritures client Virt En Fav Sysconcept-Rgt Fa2 206,15 0,00 OVA 20221201 20230501 EUR BF BFC OI BF0001885 20221201 5121000000 BFC 11299 20221201 ecritures client Virt En Fav Sysconcept-Rgt Fa2 0,00 206,15 20230501 EUR BF BFC OI BF0001886 20221201 4010010000 PITOU 11300 20221201 ecritures client Virt En Fav Pitou-Rgt Loyer 12 4355,00 0,00 LAA 20221201 20230501 EUR BF BFC OI BF0001886 20221201 5121000000 BFC 11300 20221201 ecritures client Virt En Fav Pitou-Rgt Loyer 12 0,00 4355,00 20230501 EUR BF BFC OI BF0001887 20221201 4012310000 NACAOUELLE MICHEL 11302 20221201 ecritures client Virt En Fav Nacaouelle-Rgt Fa0 2000,00 0,00 MAA 20221201 20230501 EUR BF BFC OI BF0001887 20221201 5121000000 BFC 11302 20221201 ecritures client Virt En Fav Nacaouelle-Rgt Fa0 0,00 2000,00 20230501 EUR BF BFC OI BF0001888 20221201 5121000000 BFC 11303 20221201 ecritures client Virt En Fav Dft Tp-Rgt Fa22110 0,00 141,12 20230501 EUR BF BFC OI BF0001888 20221201 4010480000 CIVIS 11303 20221201 ecritures client Virt En Fav Dft Tp-Rgt Fa22110 141,12 0,00 OXA 20221201 20230501 EUR BF BFC OI BF0001889 20221201 5310000000 CAISSE SIEGE SOCIAL 11304 20221201 ecritures client Remise Especes N°1234165 0,00 2200,00 20230501 EUR BF BFC OI BF0001889 20221201 5121000000 BFC 11304 20221201 ecritures client Remise Especes N°1234165 2200,00 0,00 20230501 EUR BF BFC OI BF0001890 20221201 5310000000 CAISSE SIEGE SOCIAL 11305 20221201 ecritures client Remise Especes N°1234167 0,00 1500,00 20230501 EUR BF BFC OI BF0001890 20221201 5121000000 BFC 11305 20221201 ecritures client Remise Especes N°1234167 1500,00 0,00 20230501 EUR BF BFC OI BF0001891 20221201 5310000000 CAISSE SIEGE SOCIAL 11306 20221201 ecritures client Remise Especes N°1234164 0,00 3800,00 20230501 EUR BF BFC OI BF0001891 20221201 5121000000 BFC 11306 20221201 ecritures client Remise Especes N°1234164 3800,00 0,00 20230501 EUR BF BFC OI BF0001892 20221201 5310000000 CAISSE SIEGE SOCIAL 11307 20221201 ecritures client Remise Especes N°1234163 0,00 1700,00 20230501 EUR BF BFC OI BF0001892 20221201 5121000000 BFC 11307 20221201 ecritures client Remise Especes N°1234163 1700,00 0,00 20230501 EUR BF BFC OI BF0001893 20221201 5121000000 BFC 11974 20221201 ecritures client Virt De Snaf-Fa225113 1232,15 0,00 20230501 EUR BF BFC OI BF0001893 20221201 4110641000 ASIA FOOD 11974 20221201 ecritures client Virt De Snaf-Fa225113 0,00 1232,15 YCA 20221208 20230501 EUR BF BFC OI BF0001894 20221201 5121000000 BFC 11975 20221201 ecritures client Virt De Ea Les Tidalons 231,11 0,00 20230501 EUR BF BFC OI BF0001894 20221201 4110677000 EA LES TIDALONS 11975 20221201 ecritures client Virt De Ea Les Tidalons 0,00 231,11 AKU 20221201 20230501 EUR BF BFC OI BF0001895 20221201 4110105000 SIK'S 11976 20221201 ecritures client Virt De Sik'S-Fa224242-4307-44 0,00 3343,18 AKV 20221201 20230501 EUR BF BFC OI BF0001895 20221201 5121000000 BFC 11976 20221201 ecritures client Virt De Sik'S-Fa224242-4307-44 3343,18 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001181 20221201 4110327000 SPID EIRL 11296 20221201 ecritures client Rgt Ca9252885 Spid 0,00 748,65 LAA 20221201 20230501 EUR CH CHEQUES A ENCAISSER CH0001181 20221201 5112000000 CHEQUES A ENCAISSER 11296 20221201 ecritures client Rgt Ca9252885 Spid 748,65 0,00 GCA 20221201 20230501 EUR CS CAISSE PRINCIPALE CS0000959 20221201 5310000000 CAISSE SIEGE SOCIAL 11297 20221201 ecritures client Rgt Esp La Reunionnaise 81,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000959 20221201 4110053000 CLIENTS DIVERS 11297 20221201 ecritures client Rgt Esp La Reunionnaise 0,00 81,49 ALK 20221201 20230501 EUR CS CAISSE PRINCIPALE CS0000960 20221201 5310000000 CAISSE SIEGE SOCIAL 11312 20221201 ecritures client Rgt Esp Panchbaya 195,30 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000960 20221201 4110053000 CLIENTS DIVERS 11312 20221201 ecritures client Rgt Esp Panchbaya 0,00 195,30 ALL 20221201 20230501 EUR CS CAISSE PRINCIPALE CS0000961 20221201 5310000000 CAISSE SIEGE SOCIAL 11323 20221201 ecritures client Rgt Esp Grand Marcel 295,46 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000961 20221201 4110053000 CLIENTS DIVERS 11323 20221201 ecritures client Rgt Esp Grand Marcel 0,00 295,46 ALM 20221201 20230501 EUR EO ETOILE OCEAN INDIEN EO0000221 20221201 4456610000 TVA / BIENS & SERVICES À 8.5% 12501 20221201 ecritures client Frais De Gestion De Contrat En 1,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000221 20221201 5171000000 ETOILE OI 12501 20221201 ecritures client Frais De Gestion De Contrat En 0,00 16,27 20230501 EUR EO ETOILE OCEAN INDIEN EO0000221 20221201 6225000000 COMM AFFACTURAGE EOI 12501 20221201 ecritures client Frais De Gestion De Contrat En 15,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000222 20221201 4456610000 TVA / BIENS & SERVICES À 8.5% 12502 20221201 ecritures client Frais De Suivi D'Agrements 5,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000222 20221201 5171000000 ETOILE OI 12502 20221201 ecritures client Frais De Suivi D'Agrements 0,00 69,33 20230501 EUR EO ETOILE OCEAN INDIEN EO0000222 20221201 6225000000 COMM AFFACTURAGE EOI 12502 20221201 ecritures client Frais De Suivi D'Agrements 63,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000223 20221201 4456610000 TVA / BIENS & SERVICES À 8.5% 12503 20221201 ecritures client Frais Demande D'Agrements 11-2 3,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000223 20221201 5171000000 ETOILE OI 12503 20221201 ecritures client Frais Demande D'Agrements 11-2 0,00 43,83 20230501 EUR EO ETOILE OCEAN INDIEN EO0000223 20221201 6225000000 COMM AFFACTURAGE EOI 12503 20221201 ecritures client Frais Demande D'Agrements 11-2 40,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000224 20221201 5171000000 ETOILE OI 12504 20221201 ecritures client Retrocession Comm De Financeme 294,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000224 20221201 4457110000 TVA COLLECTÉE À 8.5% 12504 20221201 ecritures client Retrocession Comm De Financeme 0,00 23,07 AAA 20221231 20230501 EUR EO ETOILE OCEAN INDIEN EO0000224 20221201 7616100000 RETROCESSION COMM DE FINANCEME 12504 20221201 ecritures client Retrocession Comm De Financeme 0,00 271,44 20230501 EUR FG FRAIS GENERAUX FG0000781 20221201 4010010000 PITOU 11314 20221201 ecritures client Pitou-Loyer 12-2022 0,00 4355,00 LAA 20221201 20230501 EUR FG FRAIS GENERAUX FG0000781 20221201 6132000000 LOCATIONS IMMOBILIÈRES 11314 20221201 ecritures client Pitou-Loyer 12-2022 4355,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000782 20221201 4012310000 NACAOUELLE MICHEL 11322 20221201 ecritures client Nacaouelle Fa01122022 (Entrepo 0,00 2000,00 MAA 20221201 20230501 EUR FG FRAIS GENERAUX FG0000782 20221201 6043000000 ENTREPOSAGE STOCK-FALAISE 11322 20221201 ecritures client Nacaouelle Fa01122022 (Entrepo 2000,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000783 20221201 4456610000 TVA / BIENS & SERVICES À 8.5% 12130 20221201 ecritures client Les Caves Des Mascareignes Fa1 6,58 0,00 20230501 EUR FG FRAIS GENERAUX FG0000783 20221201 4011320000 CADEAUX DIVERS 12130 20221201 ecritures client Les Caves Des Mascareignes Fa1 0,00 84,08 BAA 20221202 20230501 EUR FG FRAIS GENERAUX FG0000783 20221201 6234000000 CADEAUX À LA CLIENTÈLE 12130 20221201 ecritures client Les Caves Des Mascareignes Fa1 77,50 0,00 20230501 EUR VT VENTES VT0005473 20221201 7072000000 VENTES MARCHANDISES DIVERS 12543 20221201 ecritures client Facture Spid Eirl Fa225385 0,00 312,50 20230501 EUR VT VENTES VT0005473 20221201 4110327000 SPID EIRL 12543 20221201 ecritures client Facture Spid Eirl Fa225385 748,65 0,00 LAA 20221201 20230501 EUR VT VENTES VT0005473 20221201 7011000000 VENTES PF 12543 20221201 ecritures client Facture Spid Eirl Fa225385 0,00 377,50 20230501 EUR VT VENTES VT0005473 20221201 4457110000 TVA COLLECTÉE À 8.5% 12543 20221201 ecritures client Facture Spid Eirl Fa225385 0,00 58,65 AAA 20221231 20230501 EUR VT VENTES VT0005474 20221201 7071000000 VENTES MARCHANDISES PLAST 12544 20221201 ecritures client Facture Z'Embal Fa225386 0,00 490,90 20230501 EUR VT VENTES VT0005474 20221201 4110630000 Z'EMBAL 12544 20221201 ecritures client Facture Z'Embal Fa225386 532,63 0,00 CEA 20221205 20230501 EUR VT VENTES VT0005474 20221201 4457110000 TVA COLLECTÉE À 8.5% 12544 20221201 ecritures client Facture Z'Embal Fa225386 0,00 41,73 AAA 20221231 20230501 EUR VT VENTES VT0005475 20221201 7071000000 VENTES MARCHANDISES PLAST 12545 20221201 ecritures client Facture Clients Divers Fa22538 0,00 75,11 20230501 EUR VT VENTES VT0005475 20221201 4110053000 CLIENTS DIVERS 12545 20221201 ecritures client Facture Clients Divers Fa22538 81,49 0,00 ALK 20221201 20230501 EUR VT VENTES VT0005475 20221201 4457110000 TVA COLLECTÉE À 8.5% 12545 20221201 ecritures client Facture Clients Divers Fa22538 0,00 6,38 AAA 20221231 20230501 EUR VT VENTES VT0005476 20221201 4110029000 ECOCHIMIE SARL - ABI 12546 20221201 ecritures client Facture Abi - Ecochimie Fa2253 371,23 0,00 WZA 20221202 20230501 EUR VT VENTES VT0005476 20221201 7011000000 VENTES PF 12546 20221201 ecritures client Facture Abi - Ecochimie Fa2253 0,00 342,15 20230501 EUR VT VENTES VT0005476 20221201 4457110000 TVA COLLECTÉE À 8.5% 12546 20221201 ecritures client Facture Abi - Ecochimie Fa2253 0,00 29,08 AAA 20221231 20230501 EUR VT VENTES VT0005477 20221201 7072000000 VENTES MARCHANDISES DIVERS 12547 20221201 ecritures client Facture Osaka Restaurant Fa225 0,00 95,85 20230501 EUR VT VENTES VT0005477 20221201 7011000000 VENTES PF 12547 20221201 ecritures client Facture Osaka Restaurant Fa225 0,00 139,21 20230501 EUR VT VENTES VT0005477 20221201 4110354000 OSAKA RESTAURANT 12547 20221201 ecritures client Facture Osaka Restaurant Fa225 255,04 0,00 KAA 20221222 20230501 EUR VT VENTES VT0005477 20221201 4457110000 TVA COLLECTÉE À 8.5% 12547 20221201 ecritures client Facture Osaka Restaurant Fa225 0,00 19,98 AAA 20221231 20230501 EUR VT VENTES VT0005478 20221201 4110053000 CLIENTS DIVERS 12548 20221201 ecritures client Facture Clients Divers Fa22538 195,30 0,00 ALL 20221201 20230501 EUR VT VENTES VT0005478 20221201 7011000000 VENTES PF 12548 20221201 ecritures client Facture Clients Divers Fa22538 0,00 180,00 20230501 EUR VT VENTES VT0005478 20221201 4457110000 TVA COLLECTÉE À 8.5% 12548 20221201 ecritures client Facture Clients Divers Fa22538 0,00 15,30 AAA 20221231 20230501 EUR VT VENTES VT0005479 20221201 7071000000 VENTES MARCHANDISES PLAST 12549 20221201 ecritures client Facture Z'Embal Fa225390 0,00 109,89 20230501 EUR VT VENTES VT0005479 20221201 4110630000 Z'EMBAL 12549 20221201 ecritures client Facture Z'Embal Fa225390 119,23 0,00 CEA 20221205 20230501 EUR VT VENTES VT0005479 20221201 4457110000 TVA COLLECTÉE À 8.5% 12549 20221201 ecritures client Facture Z'Embal Fa225390 0,00 9,34 AAA 20221231 20230501 EUR VT VENTES VT0005480 20221201 7072000000 VENTES MARCHANDISES DIVERS 12550 20221201 ecritures client Facture Becie Fa225391 0,00 275,00 20230501 EUR VT VENTES VT0005480 20221201 4110602000 BECIE 12550 20221201 ecritures client Facture Becie Fa225391 634,73 0,00 WAA 20221202 20230501 EUR VT VENTES VT0005480 20221201 7011000000 VENTES PF 12550 20221201 ecritures client Facture Becie Fa225391 0,00 310,00 20230501 EUR VT VENTES VT0005480 20221201 4457110000 TVA COLLECTÉE À 8.5% 12550 20221201 ecritures client Facture Becie Fa225391 0,00 49,73 AAA 20221231 20230501 EUR VT VENTES VT0005481 20221201 7072000000 VENTES MARCHANDISES DIVERS 12551 20221201 ecritures client Facture Jfk Fa225379 0,00 110,92 20230501 EUR VT VENTES VT0005481 20221201 4110662000 JFK 12551 20221201 ecritures client Facture Jfk Fa225379 350,35 0,00 EAA 20221202 20230501 EUR VT VENTES VT0005481 20221201 7011000000 VENTES PF 12551 20221201 ecritures client Facture Jfk Fa225379 0,00 211,98 20230501 EUR VT VENTES VT0005481 20221201 4457110000 TVA COLLECTÉE À 8.5% 12551 20221201 ecritures client Facture Jfk Fa225379 0,00 27,45 AAA 20221231 20230501 EUR VT VENTES VT0005482 20221201 4110444000 MOUTANIN GINETTE 12552 20221201 ecritures client Facture Moutanin Ginette Fa225 258,77 0,00 BAA 20221202 20230501 EUR VT VENTES VT0005482 20221201 7011000000 VENTES PF 12552 20221201 ecritures client Facture Moutanin Ginette Fa225 0,00 238,50 20230501 EUR VT VENTES VT0005482 20221201 4457110000 TVA COLLECTÉE À 8.5% 12552 20221201 ecritures client Facture Moutanin Ginette Fa225 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0005483 20221201 7072000000 VENTES MARCHANDISES DIVERS 12553 20221201 ecritures client Facture Clients Divers Fa22539 0,00 153,92 20230501 EUR VT VENTES VT0005483 20221201 7071000000 VENTES MARCHANDISES PLAST 12553 20221201 ecritures client Facture Clients Divers Fa22539 0,00 75,11 20230501 EUR VT VENTES VT0005483 20221201 4110053000 CLIENTS DIVERS 12553 20221201 ecritures client Facture Clients Divers Fa22539 295,46 0,00 ALM 20221201 20230501 EUR VT VENTES VT0005483 20221201 7011000000 VENTES PF 12553 20221201 ecritures client Facture Clients Divers Fa22539 0,00 43,28 20230501 EUR VT VENTES VT0005483 20221201 4457110000 TVA COLLECTÉE À 8.5% 12553 20221201 ecritures client Facture Clients Divers Fa22539 0,00 23,15 AAA 20221231 20230501 EUR BD BRED BD0000973 20221202 4010060000 FRS DIVERS 12054 20221202 ecritures client Virt En Fav Pc-Rbst Frais Depl 1155,22 0,00 NUA 20221202 20230501 EUR BD BRED BD0000973 20221202 5122000000 BRED 12054 20221202 ecritures client Virt En Fav Pc-Rbst Frais Depl 0,00 1155,22 20230501 EUR BD BRED BD0000974 20221202 5171000000 ETOILE OI 12055 20221202 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 40000,00 20230501 EUR BD BRED BD0000974 20221202 5122000000 BRED 12055 20221202 ecritures client Virt De Bnp Paribas Factor/Dde 40000,00 0,00 20230501 EUR BF BFC OI BF0001896 20221202 4011950000 SPID 11332 20221202 ecritures client Virt En Fav Spid-Rgt Fd1713 (F 2002,48 0,00 OYA 20221202 20230501 EUR BF BFC OI BF0001896 20221202 5121000000 BFC 11332 20221202 ecritures client Virt En Fav Spid-Rgt Fd1713 (F 0,00 2002,48 20230501 EUR BF BFC OI BF0001897 20221202 4011780000 DAMOUR FREDERIC 11333 20221202 ecritures client Virt En Fav Damour-Rgt Fa62 (P 285,90 0,00 NMA 20221202 20230501 EUR BF BFC OI BF0001897 20221202 5121000000 BFC 11333 20221202 ecritures client Virt En Fav Damour-Rgt Fa62 (P 0,00 285,90 20230501 EUR BF BFC OI BF0001898 20221202 5121000000 BFC 11339 20221202 ecritures client Virt En Fav Les Caves Des Masc 0,00 84,08 20230501 EUR BF BFC OI BF0001898 20221202 4011320000 CADEAUX DIVERS 11339 20221202 ecritures client Virt En Fav Les Caves Des Masc 84,08 0,00 BAA 20221202 20230501 EUR BF BFC OI BF0001899 20221202 5121000000 BFC 11354 20221202 ecritures client Virt En Fav Tdi-Rgt Fa221101 ( 0,00 4996,42 20230501 EUR BF BFC OI BF0001899 20221202 4010770000 TDI (HUET) 11354 20221202 ecritures client Virt En Fav Tdi-Rgt Fa221101 ( 4996,42 0,00 MFA 20221202 20230501 EUR BF BFC OI BF0001900 20221202 4377100000 TNS URSSAF 2020 11357 20221202 ecritures client Rgt Bfc5065440 Urssaf-Cot Tp R 1087,41 0,00 20230501 EUR BF BFC OI BF0001900 20221202 5121000000 BFC 11357 20221202 ecritures client Rgt Bfc5065440 Urssaf-Cot Tp R 0,00 1087,41 20230501 EUR BF BFC OI BF0001901 20221202 5121000000 BFC 11977 20221202 ecritures client Virt De Smdcdi 250,64 0,00 20230501 EUR BF BFC OI BF0001901 20221202 4110615000 SMD CDI SARL 11977 20221202 ecritures client Virt De Smdcdi 0,00 250,64 CAA 20221205 20230501 EUR BF BFC OI BF0001902 20221202 5121000000 BFC 11978 20221202 ecritures client Virt De Centrale Frais-Fa22427 1091,94 0,00 20230501 EUR BF BFC OI BF0001902 20221202 4110087000 CENTRALE FRAIS 11978 20221202 ecritures client Virt De Centrale Frais-Fa22427 0,00 1091,94 AKW 20221202 20230501 EUR BF BFC OI BF0001903 20221202 4110477000 FRAIS IMPORT AGRONOVA SAS 11979 20221202 ecritures client Virt De Agronova-Ech 271122 0,00 5240,48 AKX 20221202 20230501 EUR BF BFC OI BF0001903 20221202 5121000000 BFC 11979 20221202 ecritures client Virt De Agronova-Ech 271122 5240,48 0,00 20230501 EUR BF BFC OI BF0001904 20221202 5121000000 BFC 11980 20221202 ecritures client Virt De Island-Fa224752 1822,80 0,00 20230501 EUR BF BFC OI BF0001904 20221202 4110201000 ISLAND DISTRIBUTION 11980 20221202 ecritures client Virt De Island-Fa224752 0,00 1822,80 AKY 20221202 20230501 EUR BF BFC OI BF0001905 20221202 4110328000 BLANCHI.PRO 11981 20221202 ecritures client Virt De Blanchi.Pro Reliquat+F 0,00 732,57 AKZ 20221202 20230501 EUR BF BFC OI BF0001905 20221202 5121000000 BFC 11981 20221202 ecritures client Virt De Blanchi.Pro Reliquat+F 732,57 0,00 20230501 EUR BF BFC OI BF0001906 20221202 4110249000 VILLAS DU RECIF 11982 20221202 ecritures client Virt De Sas Le Recif-Fa224602- 0,00 911,25 ALA 20221202 20230501 EUR BF BFC OI BF0001906 20221202 5121000000 BFC 11982 20221202 ecritures client Virt De Sas Le Recif-Fa224602- 911,25 0,00 20230501 EUR BF BFC OI BF0001907 20221202 6270000000 SERVICES BANCAIRES 13113 20221202 ecritures client Commission Achat Cb Hors Zone 4,99 0,00 20230501 EUR BF BFC OI BF0001907 20221202 5121000000 BFC 13113 20221202 ecritures client Commission Achat Cb Hors Zone 0,00 4,99 20230501 EUR BF BFC OI BF0001908 20221202 6270000000 SERVICES BANCAIRES 13114 20221202 ecritures client Commission Achat Cb Hors Zone 8,42 0,00 20230501 EUR BF BFC OI BF0001908 20221202 5121000000 BFC 13114 20221202 ecritures client Commission Achat Cb Hors Zone 0,00 8,42 20230501 EUR BF BFC OI BF0001909 20221202 6270000000 SERVICES BANCAIRES 13115 20221202 ecritures client Commission Achat Cb Hors Zone 6,56 0,00 20230501 EUR BF BFC OI BF0001909 20221202 5121000000 BFC 13115 20221202 ecritures client Commission Achat Cb Hors Zone 0,00 6,56 20230501 EUR BF BFC OI BF0001910 20221202 6270000000 SERVICES BANCAIRES 13116 20221202 ecritures client Commission Retraits Cb Hors Zo 5,88 0,00 20230501 EUR BF BFC OI BF0001910 20221202 5121000000 BFC 13116 20221202 ecritures client Commission Retraits Cb Hors Zo 0,00 5,88 20230501 EUR CH CHEQUES A ENCAISSER CH0001182 20221202 4110602000 BECIE 11327 20221202 ecritures client Rgt Cepac3251379 Becie 0,00 634,73 WAA 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001182 20221202 5112000000 CHEQUES A ENCAISSER 11327 20221202 ecritures client Rgt Cepac3251379 Becie 634,73 0,00 GDA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001183 20221202 4110029000 ECOCHIMIE SARL - ABI 11328 20221202 ecritures client Rgt Cepac2504297 Ab Invest 0,00 371,23 WZA 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001183 20221202 5112000000 CHEQUES A ENCAISSER 11328 20221202 ecritures client Rgt Cepac2504297 Ab Invest 371,23 0,00 GDA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001184 20221202 4110295000 IMP EMBALLAGES SARL 11330 20221202 ecritures client Rgt Ca9602337 Imp 0,00 2265,14 AKF 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001184 20221202 5112000000 CHEQUES A ENCAISSER 11330 20221202 ecritures client Rgt Ca9602337 Imp 2265,14 0,00 GDA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001185 20221202 4110686000 TAKITOUT SARL 11334 20221202 ecritures client Rgt Ccp1562007 Takitout 0,00 1000,00 AAA 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001185 20221202 5112000000 CHEQUES A ENCAISSER 11334 20221202 ecritures client Rgt Ccp1562007 Takitout 1000,00 0,00 GDA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001186 20221202 4110686000 TAKITOUT SARL 11335 20221202 ecritures client Rgt Ccp1562008 Takitout 0,00 936,00 AAA 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001186 20221202 5112000000 CHEQUES A ENCAISSER 11335 20221202 ecritures client Rgt Ccp1562008 Takitout 936,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001187 20221202 4110686000 TAKITOUT SARL 11336 20221202 ecritures client Rgt Ccp1562009 Takitout 0,00 936,00 AAA 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001187 20221202 5112000000 CHEQUES A ENCAISSER 11336 20221202 ecritures client Rgt Ccp1562009 Takitout 936,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001188 20221202 4110686000 TAKITOUT SARL 11337 20221202 ecritures client Rgt Ccp1562010 Takitout 0,00 936,35 AAA 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001188 20221202 5112000000 CHEQUES A ENCAISSER 11337 20221202 ecritures client Rgt Ccp1562010 Takitout 936,35 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001189 20221202 4110631000 SUD LOGISTIQUE SASU 11338 20221202 ecritures client Rgt Ca7604325 Sud Logistique 0,00 1409,20 WMA 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001189 20221202 5112000000 CHEQUES A ENCAISSER 11338 20221202 ecritures client Rgt Ca7604325 Sud Logistique 1409,20 0,00 GDA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001190 20221202 4110053000 CLIENTS DIVERS 11343 20221202 ecritures client Rgt Cepac4110623 Periessamy 0,00 93,00 ALN 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001190 20221202 5112000000 CHEQUES A ENCAISSER 11343 20221202 ecritures client Rgt Cepac4110623 Periessamy 93,00 0,00 GDA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001191 20221202 4110662000 JFK 11349 20221202 ecritures client Rgt Cepac0000102 Fjk 0,00 350,35 EAA 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001191 20221202 5112000000 CHEQUES A ENCAISSER 11349 20221202 ecritures client Rgt Cepac0000102 Fjk 350,35 0,00 GDA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001192 20221202 4110444000 MOUTANIN GINETTE 11350 20221202 ecritures client Rgt Cepac4428255 Moutanin Gine 0,00 258,77 BAA 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001192 20221202 5112000000 CHEQUES A ENCAISSER 11350 20221202 ecritures client Rgt Cepac4428255 Moutanin Gine 258,77 0,00 GEA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001193 20221202 4110053000 CLIENTS DIVERS 11356 20221202 ecritures client Rgt Ca0913060 Sas Au Bon Port 0,00 211,03 ALO 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001193 20221202 5112000000 CHEQUES A ENCAISSER 11356 20221202 ecritures client Rgt Ca0913060 Sas Au Bon Port 211,03 0,00 GEA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001194 20221202 4110430000 SAVEUR PEI RESTO 11358 20221202 ecritures client Rgt Ccp2664039 Saveur Pei 0,00 226,99 ABA 20221202 20230501 EUR CH CHEQUES A ENCAISSER CH0001194 20221202 5112000000 CHEQUES A ENCAISSER 11358 20221202 ecritures client Rgt Ccp2664039 Saveur Pei 226,99 0,00 GEA 20221208 20230501 EUR CS CAISSE PRINCIPALE CS0000962 20221202 4110681000 QUAI DES MERS 11342 20221202 ecritures client Rgt Esp Quai Des Mers 0,00 315,06 AAA 20221202 20230501 EUR CS CAISSE PRINCIPALE CS0000962 20221202 5310000000 CAISSE SIEGE SOCIAL 11342 20221202 ecritures client Rgt Esp Quai Des Mers 315,06 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000963 20221202 5310000000 CAISSE SIEGE SOCIAL 11348 20221202 ecritures client Rgt Esp Moellon Fa225295-22533 737,71 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000963 20221202 4110053000 CLIENTS DIVERS 11348 20221202 ecritures client Rgt Esp Moellon Fa225295-22533 0,00 737,71 ALG 20221202 20230501 EUR CS CAISSE PRINCIPALE CS0000964 20221202 5310000000 CAISSE SIEGE SOCIAL 11353 20221202 ecritures client Rgt Esp Festi Gourmet 1165,47 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000964 20221202 4110305000 FESTI GOURMET 11353 20221202 ecritures client Rgt Esp Festi Gourmet 0,00 1165,47 GQA 20221202 20230501 EUR EO ETOILE OCEAN INDIEN EO0000225 20221202 4456610000 TVA / BIENS & SERVICES À 8.5% 12505 20221202 ecritures client Precompte Comm De Financement 3,92 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000225 20221202 5171000000 ETOILE OI 12505 20221202 ecritures client Precompte Comm De Financement 0,00 49,99 20230501 EUR EO ETOILE OCEAN INDIEN EO0000225 20221202 6616100000 COM FINANCMT EOI 12505 20221202 ecritures client Precompte Comm De Financement 46,07 0,00 20230501 EUR FG FRAIS GENERAUX FG0000784 20221202 4456610000 TVA / BIENS & SERVICES À 8.5% 12091 20221202 ecritures client Sifa Rmi2208930/An Phat 2022-1 16,83 0,00 20230501 EUR FG FRAIS GENERAUX FG0000784 20221202 6081000000 FRAIS ACCESSOIRES D'ACHAT 12091 20221202 ecritures client Sifa Rmi2208930/An Phat 2022-1 8361,48 0,00 20230501 EUR FG FRAIS GENERAUX FG0000784 20221202 4011000000 OMT REUNION/SIFA 12091 20221202 ecritures client Sifa Rmi2208930/An Phat 2022-1 0,00 8378,31 PRA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000785 20221202 4456610000 TVA / BIENS & SERVICES À 8.5% 12127 20221202 ecritures client Orange Fa02B230K770 22I8-1A12 6,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000785 20221202 4010120000 WANADOO 12127 20221202 ecritures client Orange Fa02B230K770 22I8-1A12 0,00 86,80 PNA 20221214 20230501 EUR FG FRAIS GENERAUX FG0000785 20221202 6263200000 WANADOO INTERNET LIVEBOX 12127 20221202 ecritures client Orange Fa02B230K770 22I8-1A12 80,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000786 20221202 4456610000 TVA / BIENS & SERVICES À 8.5% 12368 20221202 ecritures client Edf Fa19897487E (Conso 011122- 298,07 0,00 20230501 EUR FG FRAIS GENERAUX FG0000786 20221202 4010130000 EDF 12368 20221202 ecritures client Edf Fa19897487E (Conso 011122- 0,00 3804,78 OGA 20221219 20230501 EUR FG FRAIS GENERAUX FG0000786 20221202 6061100000 EAU-ELECTRICITE 12368 20221202 ecritures client Edf Fa19897487E (Conso 011122- 3506,71 0,00 20230501 EUR HA ACHATS HA0000130 20221202 4452800000 TVA SUR IMPORTATIONS 12092 20221202 ecritures client An Phat Eko101-1 $24550.08/202 0,00 2349,00 AAA 20221222 20230501 EUR HA ACHATS HA0000130 20221202 4010530000 AN PHAT PLASTIC 12092 20221202 ecritures client An Phat Eko101-1 $24550.08/202 0,00 24956,88 AEA 20221215 20230501 EUR HA ACHATS HA0000130 20221202 6071000000 ACHATS MARCHANDISES PLAST 12092 20221202 ecritures client An Phat Eko101-1 $24550.08/202 24956,88 0,00 20230501 EUR HA ACHATS HA0000130 20221202 4456680000 TVA SUR IMPORTATIONS 12092 20221202 ecritures client An Phat Eko101-1 $24550.08/202 2349,00 0,00 FAA 20221222 20230501 EUR VT VENTES VT0005484 20221202 7072000000 VENTES MARCHANDISES DIVERS 12554 20221202 ecritures client Facture Takitout Sarl Fa225395 0,00 3510,00 20230501 EUR VT VENTES VT0005484 20221202 4110686000 TAKITOUT SARL 12554 20221202 ecritures client Facture Takitout Sarl Fa225395 3808,35 0,00 AAA 20221202 20230501 EUR VT VENTES VT0005484 20221202 4457110000 TVA COLLECTÉE À 8.5% 12554 20221202 ecritures client Facture Takitout Sarl Fa225395 0,00 298,35 AAA 20221231 20230501 EUR VT VENTES VT0005485 20221202 7072000000 VENTES MARCHANDISES DIVERS 12555 20221202 ecritures client Facture Saveur Pei Resto Fa225 0,00 58,99 20230501 EUR VT VENTES VT0005485 20221202 7071000000 VENTES MARCHANDISES PLAST 12555 20221202 ecritures client Facture Saveur Pei Resto Fa225 0,00 150,22 20230501 EUR VT VENTES VT0005485 20221202 4110430000 SAVEUR PEI RESTO 12555 20221202 ecritures client Facture Saveur Pei Resto Fa225 226,99 0,00 ABA 20221202 20230501 EUR VT VENTES VT0005485 20221202 4457110000 TVA COLLECTÉE À 8.5% 12555 20221202 ecritures client Facture Saveur Pei Resto Fa225 0,00 17,78 AAA 20221231 20230501 EUR VT VENTES VT0005486 20221202 7072000000 VENTES MARCHANDISES DIVERS 12556 20221202 ecritures client Facture Z'Embal Fa225397 0,00 110,00 20230501 EUR VT VENTES VT0005486 20221202 7071000000 VENTES MARCHANDISES PLAST 12556 20221202 ecritures client Facture Z'Embal Fa225397 0,00 156,40 20230501 EUR VT VENTES VT0005486 20221202 4110630000 Z'EMBAL 12556 20221202 ecritures client Facture Z'Embal Fa225397 289,04 0,00 CEA 20221205 20230501 EUR VT VENTES VT0005486 20221202 4457110000 TVA COLLECTÉE À 8.5% 12556 20221202 ecritures client Facture Z'Embal Fa225397 0,00 22,64 AAA 20221231 20230501 EUR VT VENTES VT0005487 20221202 7072000000 VENTES MARCHANDISES DIVERS 12557 20221202 ecritures client Facture Clients Divers Fa22539 0,00 71,89 20230501 EUR VT VENTES VT0005487 20221202 4110053000 CLIENTS DIVERS 12557 20221202 ecritures client Facture Clients Divers Fa22539 78,00 0,00 AOA 20221223 20230501 EUR VT VENTES VT0005487 20221202 4457110000 TVA COLLECTÉE À 8.5% 12557 20221202 ecritures client Facture Clients Divers Fa22539 0,00 6,11 AAA 20221231 20230501 EUR VT VENTES VT0005488 20221202 7071000000 VENTES MARCHANDISES PLAST 12558 20221202 ecritures client Facture La Maree Bleue Fa22539 0,00 320,74 20230501 EUR VT VENTES VT0005488 20221202 4110180000 LA MAREE BLEUE 12558 20221202 ecritures client Facture La Maree Bleue Fa22539 348,00 0,00 20230501 EUR VT VENTES VT0005488 20221202 4457110000 TVA COLLECTÉE À 8.5% 12558 20221202 ecritures client Facture La Maree Bleue Fa22539 0,00 27,26 AAA 20221231 20230501 EUR VT VENTES VT0005489 20221202 7072000000 VENTES MARCHANDISES DIVERS 12559 20221202 ecritures client Facture Quai Des Mers Fa225400 0,00 67,00 20230501 EUR VT VENTES VT0005489 20221202 4110681000 QUAI DES MERS 12559 20221202 ecritures client Facture Quai Des Mers Fa225400 315,06 0,00 AAA 20221202 20230501 EUR VT VENTES VT0005489 20221202 7071000000 VENTES MARCHANDISES PLAST 12559 20221202 ecritures client Facture Quai Des Mers Fa225400 0,00 193,55 20230501 EUR VT VENTES VT0005489 20221202 7011000000 VENTES PF 12559 20221202 ecritures client Facture Quai Des Mers Fa225400 0,00 29,83 20230501 EUR VT VENTES VT0005489 20221202 4457110000 TVA COLLECTÉE À 8.5% 12559 20221202 ecritures client Facture Quai Des Mers Fa225400 0,00 24,68 AAA 20221231 20230501 EUR VT VENTES VT0005490 20221202 7071000000 VENTES MARCHANDISES PLAST 12560 20221202 ecritures client Facture Clients Divers Fa22540 0,00 38,71 20230501 EUR VT VENTES VT0005490 20221202 4110053000 CLIENTS DIVERS 12560 20221202 ecritures client Facture Clients Divers Fa22540 93,00 0,00 ALN 20221202 20230501 EUR VT VENTES VT0005490 20221202 7011000000 VENTES PF 12560 20221202 ecritures client Facture Clients Divers Fa22540 0,00 47,00 20230501 EUR VT VENTES VT0005490 20221202 4457110000 TVA COLLECTÉE À 8.5% 12560 20221202 ecritures client Facture Clients Divers Fa22540 0,00 7,29 AAA 20221231 20230501 EUR VT VENTES VT0005491 20221202 7072000000 VENTES MARCHANDISES DIVERS 12561 20221202 ecritures client Facture Clients Divers Fa22540 0,00 100,50 20230501 EUR VT VENTES VT0005491 20221202 4110053000 CLIENTS DIVERS 12561 20221202 ecritures client Facture Clients Divers Fa22540 211,03 0,00 ALO 20221202 20230501 EUR VT VENTES VT0005491 20221202 7011000000 VENTES PF 12561 20221202 ecritures client Facture Clients Divers Fa22540 0,00 94,00 20230501 EUR VT VENTES VT0005491 20221202 4457110000 TVA COLLECTÉE À 8.5% 12561 20221202 ecritures client Facture Clients Divers Fa22540 0,00 16,53 AAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000787 20221204 4011270000 STATIONS SERVICES DIVERS 12129 20221204 ecritures client Thevenin Services Portail Fa12 0,00 69,00 MBA 20221209 20230501 EUR FG FRAIS GENERAUX FG0000787 20221204 6062000000 CARBURANT 12129 20221204 ecritures client Thevenin Services Portail Fa12 69,00 0,00 20230501 EUR BD BRED BD0000975 20221205 4456610000 TVA / BIENS & SERVICES À 8.5% 12056 20221205 ecritures client Abnt Transbred.Com 2,55 0,00 20230501 EUR BD BRED BD0000975 20221205 6270100000 SERVICES BANCAIRES BRED 12056 20221205 ecritures client Abnt Transbred.Com 30,00 0,00 20230501 EUR BD BRED BD0000975 20221205 5122000000 BRED 12056 20221205 ecritures client Abnt Transbred.Com 0,00 32,55 20230501 EUR BD BRED BD0000976 20221205 5171000000 ETOILE OI 12057 20221205 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 80000,00 20230501 EUR BD BRED BD0000976 20221205 5122000000 BRED 12057 20221205 ecritures client Virt De Bnp Paribas Factor/Dde 80000,00 0,00 20230501 EUR BF BFC OI BF0001911 20221205 4010370000 CYCLEA 11359 20221205 ecritures client Virt En Fav Vcyclea-Rgt Faa/22 144,85 0,00 OZA 20221205 20230501 EUR BF BFC OI BF0001911 20221205 5121000000 BFC 11359 20221205 ecritures client Virt En Fav Vcyclea-Rgt Faa/22 0,00 144,85 20230501 EUR BF BFC OI BF0001912 20221205 4010170000 GONDRAND 11360 20221205 ecritures client Virt En Fav Gondrand-Rgt Fa262 4646,73 0,00 PAA 20221205 20230501 EUR BF BFC OI BF0001912 20221205 5121000000 BFC 11360 20221205 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 4646,73 20230501 EUR BF BFC OI BF0001913 20221205 4010280000 CALTEX 11361 20221205 ecritures client Virt En Fav Engen Mon Caprice- 271,40 0,00 PBA 20221205 20230501 EUR BF BFC OI BF0001913 20221205 5121000000 BFC 11361 20221205 ecritures client Virt En Fav Engen Mon Caprice- 0,00 271,40 20230501 EUR BF BFC OI BF0001914 20221205 4011060000 MIEDAOU 11362 20221205 ecritures client Virt En Fav Miedaou-Rgt Miepfa 160,15 0,00 PCA 20221205 20230501 EUR BF BFC OI BF0001914 20221205 5121000000 BFC 11362 20221205 ecritures client Virt En Fav Miedaou-Rgt Miepfa 0,00 160,15 20230501 EUR BF BFC OI BF0001915 20221205 4011000000 OMT REUNION/SIFA 11363 20221205 ecritures client Virt En Fav Sifa-Rgt Rmi220845 6515,23 0,00 OPA 20221205 20230501 EUR BF BFC OI BF0001915 20221205 5121000000 BFC 11363 20221205 ecritures client Virt En Fav Sifa-Rgt Rmi220845 0,00 6515,23 20230501 EUR BF BFC OI BF0001916 20221205 5121000000 BFC 11364 20221205 ecritures client Virt En Fav Cga-Rgt Fa127132-1 0,00 1130,52 20230501 EUR BF BFC OI BF0001916 20221205 4011510000 BARRET / T2M 11364 20221205 ecritures client Virt En Fav Cga-Rgt Fa127132-1 1130,52 0,00 PDA 20221205 20230501 EUR BF BFC OI BF0001917 20221205 5121000000 BFC 11365 20221205 ecritures client Virt En Fav Sun Chemical-Rgt F 0,00 1855,20 20230501 EUR BF BFC OI BF0001917 20221205 4010420000 SUN CHEMICAL 11365 20221205 ecritures client Virt En Fav Sun Chemical-Rgt F 1855,20 0,00 PEA 20221205 20230501 EUR BF BFC OI BF0001918 20221205 5121000000 BFC 11366 20221205 ecritures client Rgt Bfc5803721 E.Leclerc Devis 0,00 2800,00 20230501 EUR BF BFC OI BF0001918 20221205 4011320000 CADEAUX DIVERS 11366 20221205 ecritures client Rgt Bfc5803721 E.Leclerc Devis 2800,00 0,00 AAA 20221206 20230501 EUR BF BFC OI BF0001919 20221205 5121000000 BFC 11983 20221205 ecritures client Prel Ech Omicrone 0,00 388,19 20230501 EUR BF BFC OI BF0001919 20221205 4010660000 OMICRONE 11983 20221205 ecritures client Prel Ech Omicrone 388,19 0,00 JDA 20221227 20230501 EUR BF BFC OI BF0001920 20221205 5121000000 BFC 11984 20221205 ecritures client Virt De Tsi-Fa225119 209,44 0,00 20230501 EUR BF BFC OI BF0001920 20221205 4110124000 TROPIC SERVICES INDUSTRIE SARL 11984 20221205 ecritures client Virt De Tsi-Fa225119 0,00 209,44 ALB 20221205 20230501 EUR BF BFC OI BF0001921 20221205 5121000000 BFC 11985 20221205 ecritures client Virt De Les Villas Du Lagon Fa 1481,28 0,00 20230501 EUR BF BFC OI BF0001921 20221205 4110179000 GRAND HOTEL DU LAGON 11985 20221205 ecritures client Virt De Les Villas Du Lagon Fa 0,00 1481,28 ALC 20221205 20230501 EUR BF BFC OI BF0001922 20221205 4110442000 C'LABO 11986 20221205 ecritures client Virt De C'Labo-Fa224638-4710-4 0,00 688,77 ALD 20221205 20230501 EUR BF BFC OI BF0001922 20221205 5121000000 BFC 11986 20221205 ecritures client Virt De C'Labo-Fa224638-4710-4 688,77 0,00 20230501 EUR BF BFC OI BF0001923 20221205 5121000000 BFC 11987 20221205 ecritures client Virt De C'Cannelle Labo 459,17 0,00 20230501 EUR BF BFC OI BF0001923 20221205 4110667000 C'CANNELLE LABO 11987 20221205 ecritures client Virt De C'Cannelle Labo 0,00 459,17 ALE 20221205 20230501 EUR BF BFC OI BF0001924 20221205 5121000000 BFC 11988 20221205 ecritures client Virt De C'Cannelle Labo 459,17 0,00 20230501 EUR BF BFC OI BF0001924 20221205 4110667000 C'CANNELLE LABO 11988 20221205 ecritures client Virt De C'Cannelle Labo 0,00 459,17 ALF 20221205 20230501 EUR BF BFC OI BF0001925 20221205 5121000000 BFC 11989 20221205 ecritures client Virt De C'Cannelle Labo 459,17 0,00 20230501 EUR BF BFC OI BF0001925 20221205 4110667000 C'CANNELLE LABO 11989 20221205 ecritures client Virt De C'Cannelle Labo 0,00 459,17 ALG 20221205 20230501 EUR BF BFC OI BF0001926 20221205 5121000000 BFC 11990 20221205 ecritures client Virt De C'Cannelle Labo 459,17 0,00 20230501 EUR BF BFC OI BF0001926 20221205 4110667000 C'CANNELLE LABO 11990 20221205 ecritures client Virt De C'Cannelle Labo 0,00 459,17 ALH 20221205 20230501 EUR CH CHEQUES A ENCAISSER CH0001195 20221205 4110505000 BIO IMPORT 11368 20221205 ecritures client Rgt Bred7804439 Bio Import 0,00 499,58 JAA 20221205 20230501 EUR CH CHEQUES A ENCAISSER CH0001195 20221205 5112000000 CHEQUES A ENCAISSER 11368 20221205 ecritures client Rgt Bred7804439 Bio Import 499,58 0,00 GEA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001196 20221205 4110262000 BOURBON EMBALLAGES BIO 11370 20221205 ecritures client Rgt Ca0102216 Bourbon Emballag 0,00 1178,58 AKA 20221205 20230501 EUR CH CHEQUES A ENCAISSER CH0001196 20221205 5112000000 CHEQUES A ENCAISSER 11370 20221205 ecritures client Rgt Ca0102216 Bourbon Emballag 1178,58 0,00 GEA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001197 20221205 4110630000 Z'EMBAL 11939 20221205 ecritures client Rgt Cepac0000116 Z'Embal Fa225 0,00 940,90 CEA 20221205 20230501 EUR CH CHEQUES A ENCAISSER CH0001197 20221205 5112000000 CHEQUES A ENCAISSER 11939 20221205 ecritures client Rgt Cepac0000116 Z'Embal Fa225 940,90 0,00 GEA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001198 20221205 4110671000 PREMIUM FOOD CONCEPT 11940 20221205 ecritures client Rgt Ca6136230 Prenium Food Con 0,00 69,92 BAA 20221205 20230501 EUR CH CHEQUES A ENCAISSER CH0001198 20221205 5112000000 CHEQUES A ENCAISSER 11940 20221205 ecritures client Rgt Ca6136230 Prenium Food Con 69,92 0,00 GEA 20221208 20230501 EUR CS CAISSE PRINCIPALE CS0000965 20221205 5310000000 CAISSE SIEGE SOCIAL 11367 20221205 ecritures client Rgt Esp Ckf 475,23 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000965 20221205 4110415000 CKF 11367 20221205 ecritures client Rgt Esp Ckf 0,00 475,23 JAA 20221205 20230501 EUR CS CAISSE PRINCIPALE CS0000966 20221205 5310000000 CAISSE SIEGE SOCIAL 11369 20221205 ecritures client Rgt Esp Panchbaya 117,18 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000966 20221205 4110053000 CLIENTS DIVERS 11369 20221205 ecritures client Rgt Esp Panchbaya 0,00 117,18 ALP 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110557000 DISTRI RIVE GAUCHE SAS (787) 11971 20221205 ecritures client Cession Distri Rive Gauche Sas 0,00 1725,48 SAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110557000 DISTRI RIVE GAUCHE SAS (787) 11971 20221205 ecritures client Cession Distri Rive Gauche Sas 0,00 2392,43 TAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110109000 CARREFOUR MARKET ST JOSEPH 11971 20221205 ecritures client Cession Carrefour Market St Jo 0,00 231,27 XAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110109000 CARREFOUR MARKET ST JOSEPH 11971 20221205 ecritures client Cession Carrefour Market St Jo 0,00 254,32 ZAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110109000 CARREFOUR MARKET ST JOSEPH 11971 20221205 ecritures client Cession Carrefour Market St Jo 0,00 829,07 YAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110066000 SANOGIA OI 11971 20221205 ecritures client Cession Sanogia Oi 0,00 521,34 KAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110661000 HAMADECO SAS 11971 20221205 ecritures client Cession Hamadeco Sas 0,00 622,03 RTA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110661000 HAMADECO SAS 11971 20221205 ecritures client Cession Hamadeco Sas 0,00 622,03 RUA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110139000 CARREFOUR MARKET LE PORT 11971 20221205 ecritures client Cession Carrefour Market Le Po 0,00 107,42 BBA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110139000 CARREFOUR MARKET LE PORT 11971 20221205 ecritures client Cession Carrefour Market Le Po 0,00 161,12 BAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110139000 CARREFOUR MARKET LE PORT 11971 20221205 ecritures client Cession Carrefour Market Le Po 0,00 268,54 BDA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110139000 CARREFOUR MARKET LE PORT 11971 20221205 ecritures client Cession Carrefour Market Le Po 0,00 268,54 BGA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110139000 CARREFOUR MARKET LE PORT 11971 20221205 ecritures client Cession Carrefour Market Le Po 0,00 364,45 BEA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110139000 CARREFOUR MARKET LE PORT 11971 20221205 ecritures client Cession Carrefour Market Le Po 0,00 401,07 BCA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110139000 CARREFOUR MARKET LE PORT 11971 20221205 ecritures client Cession Carrefour Market Le Po 0,00 573,21 AYA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110139000 CARREFOUR MARKET LE PORT 11971 20221205 ecritures client Cession Carrefour Market Le Po 0,00 777,57 BFA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110139000 CARREFOUR MARKET LE PORT 11971 20221205 ecritures client Cession Carrefour Market Le Po 0,00 1034,11 AZA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110009000 CARREFOUR GRAND LARGE 11971 20221205 ecritures client Cession Carrefour Grand Large 0,00 172,52 BNA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110009000 CARREFOUR GRAND LARGE 11971 20221205 ecritures client Cession Carrefour Grand Large 0,00 185,32 BJA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110009000 CARREFOUR GRAND LARGE 11971 20221205 ecritures client Cession Carrefour Grand Large 0,00 196,71 BIA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110009000 CARREFOUR GRAND LARGE 11971 20221205 ecritures client Cession Carrefour Grand Large 0,00 497,69 BKA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110009000 CARREFOUR GRAND LARGE 11971 20221205 ecritures client Cession Carrefour Grand Large 0,00 537,08 BLA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110009000 CARREFOUR GRAND LARGE 11971 20221205 ecritures client Cession Carrefour Grand Large 0,00 627,46 BMA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110112000 CARREFOUR MARKET ST GILLES 11971 20221205 ecritures client Cession Carrefour Market St Gi 0,00 258,23 BCA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110112000 CARREFOUR MARKET ST GILLES 11971 20221205 ecritures client Cession Carrefour Market St Gi 0,00 268,54 BEA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110112000 CARREFOUR MARKET ST GILLES 11971 20221205 ecritures client Cession Carrefour Market St Gi 0,00 292,30 BDA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110112000 CARREFOUR MARKET ST GILLES 11971 20221205 ecritures client Cession Carrefour Market St Gi 0,00 312,53 BGA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110112000 CARREFOUR MARKET ST GILLES 11971 20221205 ecritures client Cession Carrefour Market St Gi 0,00 345,03 BFA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110052000 SETA A 11971 20221205 ecritures client Cession Seta A 0,00 2675,61 FAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110271000 PALM LES JARDINS DE GRAND'ANSE 11971 20221205 ecritures client Cession Palm Les Jardins De Gr 0,00 898,16 IAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110271000 PALM LES JARDINS DE GRAND'ANSE 11971 20221205 ecritures client Cession Palm Les Jardins De Gr 0,00 2124,43 HAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110324000 SUPERCASH LE PORT 11971 20221205 ecritures client Cession Supercash Le Port 0,00 854,70 RAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110324000 SUPERCASH LE PORT 11971 20221205 ecritures client Cession Supercash Le Port 0,00 1691,21 QAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110049000 SILF 11971 20221205 ecritures client Cession Silf 0,00 900,55 LAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110049000 SILF 11971 20221205 ecritures client Cession Silf 0,00 900,55 MAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Agrun 2445,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Ah Tak Sa - Intermark 805,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Ah Tak Sa Intermark S 337,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Ah Tak Sa Intermark S 354,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Ah Tak Sa Intermark S 911,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Asia Food 1232,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Atom 1457,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Boulangerie Yong 3882,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Boulangerie Yong 5108,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Est 466,20 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Est 471,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Est 699,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Est 1314,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Est 1403,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Est 1421,73 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Est 1772,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Est 1799,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Large 172,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Large 185,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Large 196,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Large 497,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Large 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Grand Large 627,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 1136,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 1354,95 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 1399,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 1602,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 1647,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 2392,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 3189,90 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 162,91 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 174,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 188,41 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 248,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 257,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 269,51 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 291,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 291,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 291,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 291,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 399,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 431,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 543,80 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 776,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 1639,65 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Le Port 2256,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Bel A 322,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Bel A 322,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Bel A 575,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Chate 447,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Le Po 107,42 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Le Po 161,12 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Le Po 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Le Po 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Le Po 364,45 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Le Po 401,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Le Po 573,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Le Po 777,57 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Le Po 1034,11 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Roque 583,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Gi 258,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Gi 268,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Gi 292,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Gi 312,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Gi 345,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Jo 231,27 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Jo 254,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Jo 829,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Lo 241,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Lo 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market St Lo 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Terre 172,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Terre 360,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Terre 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Terre 429,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Trois 207,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Trois 254,32 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Trois 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Vauba 172,52 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour Market Vauba 493,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 105,68 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 145,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 207,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 223,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 223,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 223,94 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 306,66 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 312,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 315,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 320,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 398,74 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 1013,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 1216,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Carrefour St Benoit 1611,23 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Cheval Blanc 2069,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Cheval Blanc 2194,96 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Distri Mascareignes Gi 2327,33 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Distri Mascareignes Gi 4400,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Distri Mascareignes Gi 6375,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Distri Mascareignes Gi 6530,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Distri Proxi Oi 376,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Distri Rive Gauche Sas 1725,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Distri Rive Gauche Sas 2392,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Distri Savannah 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Distrilog Sarl 21404,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Escale Service 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Escale Service 1051,37 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Faren 2070,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hamadeco Sas 622,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hamadeco Sas 622,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hygierun 387,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 116,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 185,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 233,19 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 246,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 246,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 246,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 308,36 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 319,86 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 1115,87 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 1162,25 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 1242,76 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Hyper Ck 1993,69 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Jpp Distribution 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Les Casernes Distribut 3987,38 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Mahdd Bras Panon 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Palm Les Jardins De Gr 898,16 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Palm Les Jardins De Gr 2124,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Promonet 222,53 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Promonet 287,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Promonet 287,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Promonet 464,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Promonet 574,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Promonet 574,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Promonet 1800,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Promonet 2123,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Promonet 2446,54 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Promonet 5287,07 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Rembal Oi Sarl 857,02 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Rembal Oi Sarl 1204,35 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Reunimer Logistique 1090,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Rouxel Equip'Boutique 2906,81 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sages - Intermark St G 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sages - Intermark St G 1074,15 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sages - Intermark St G 3836,99 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Salaisons De Bourbon 2864,40 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Salaisons De Bourbon 3943,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Salaisons De Bourbon 4439,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sanogia Oi 521,34 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Scte Nettoyage Servic 1151,79 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Scte Nettoyage Servic 1254,01 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sega Sa - Intermark St 345,03 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sega Sa - Intermark St 517,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sega Sa - Intermark St 537,08 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Seta A 2675,61 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Silf 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Silf 900,55 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sm Dis Auchan 2529,14 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Socodiex 1848,84 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sodhynord 2392,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sodhynord 2392,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sodhynord 3301,71 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sodhyouest 918,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sodhyouest 1173,00 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sodhyouest 1367,10 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sodico Sa 1003,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sodico Sa 1003,63 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sodis 797,48 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sofarem 569,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sogems 258,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Solubio 76,28 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Solubio 216,64 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Solubio 222,50 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sopema Oi 722,83 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Sopema Oi 1738,18 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Soresum Distribution S 1876,29 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Super U - Sd Eperon 1035,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Super U - Sd Eperon 1035,09 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Super U Etang Sale 582,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Supercash Le Port 854,70 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Supercash Le Port 1691,21 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Supercash St Louis 1118,26 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession Supercash St Pierre 620,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession U Express Beau Sejour 1692,60 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession U Express Lam Tow 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 5171000000 ETOILE OI 11971 20221205 ecritures client Cession U Express Lam Tow 846,30 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110040000 PROMONET 11971 20221205 ecritures client Cession Promonet 0,00 222,53 AOA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110040000 PROMONET 11971 20221205 ecritures client Cession Promonet 0,00 287,09 AQA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110040000 PROMONET 11971 20221205 ecritures client Cession Promonet 0,00 287,09 AUA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110040000 PROMONET 11971 20221205 ecritures client Cession Promonet 0,00 464,81 ATA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110040000 PROMONET 11971 20221205 ecritures client Cession Promonet 0,00 574,18 ARA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110040000 PROMONET 11971 20221205 ecritures client Cession Promonet 0,00 574,18 AWA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110040000 PROMONET 11971 20221205 ecritures client Cession Promonet 0,00 1800,50 ASA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110040000 PROMONET 11971 20221205 ecritures client Cession Promonet 0,00 2123,18 APA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110040000 PROMONET 11971 20221205 ecritures client Cession Promonet 0,00 2446,54 AVA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110040000 PROMONET 11971 20221205 ecritures client Cession Promonet 0,00 5287,07 AXA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110382000 SOCODIEX 11971 20221205 ecritures client Cession Socodiex 0,00 1848,84 BAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110090000 CARREFOUR MARKET TROIS MARES 11971 20221205 ecritures client Cession Carrefour Market Trois 0,00 207,02 ACA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110090000 CARREFOUR MARKET TROIS MARES 11971 20221205 ecritures client Cession Carrefour Market Trois 0,00 254,32 AEA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110090000 CARREFOUR MARKET TROIS MARES 11971 20221205 ecritures client Cession Carrefour Market Trois 0,00 537,08 ADA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110368000 MAHDD BRAS PANON 11971 20221205 ecritures client Cession Mahdd Bras Panon 0,00 797,48 MAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110589000 JPP DISTRIBUTION 11971 20221205 ecritures client Cession Jpp Distribution 0,00 900,55 ABQ 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 105,68 DVA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 145,93 DNA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 207,02 DSA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 223,40 DUA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 223,94 DZA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 223,94 EAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 306,66 DXA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 312,35 DTA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 315,08 DYA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 320,79 DQA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 398,74 DWA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 1013,72 DOA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 1216,61 DRA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110014000 CARREFOUR ST BENOIT 11971 20221205 ecritures client Cession Carrefour St Benoit 0,00 1611,23 DPA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110004000 CARREFOUR MARKET CHATEL 11971 20221205 ecritures client Cession Carrefour Market Chate 0,00 447,45 UAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110563000 AH TAK SA - INTERMARK 13ÈME KM 11971 20221205 ecritures client Cession Ah Tak Sa - Intermark 0,00 805,61 KAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110005000 CARREFOUR MARKET BEL AIR 11971 20221205 ecritures client Cession Carrefour Market Bel A 0,00 322,25 BUA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110005000 CARREFOUR MARKET BEL AIR 11971 20221205 ecritures client Cession Carrefour Market Bel A 0,00 322,25 BWA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110005000 CARREFOUR MARKET BEL AIR 11971 20221205 ecritures client Cession Carrefour Market Bel A 0,00 575,00 BVA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110043000 SALAISONS DE BOURBON 11971 20221205 ecritures client Cession Salaisons De Bourbon 0,00 2864,40 AMA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110043000 SALAISONS DE BOURBON 11971 20221205 ecritures client Cession Salaisons De Bourbon 0,00 3943,61 ALA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110043000 SALAISONS DE BOURBON 11971 20221205 ecritures client Cession Salaisons De Bourbon 0,00 4439,82 ANA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110006000 CARREFOUR MARKET VAUBAN 11971 20221205 ecritures client Cession Carrefour Market Vauba 0,00 172,52 YAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110006000 CARREFOUR MARKET VAUBAN 11971 20221205 ecritures client Cession Carrefour Market Vauba 0,00 493,30 ZAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110108000 CARREFOUR MARKET ST LOUIS 11971 20221205 ecritures client Cession Carrefour Market St Lo 0,00 241,30 AAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110108000 CARREFOUR MARKET ST LOUIS 11971 20221205 ecritures client Cession Carrefour Market St Lo 0,00 537,08 ZAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110108000 CARREFOUR MARKET ST LOUIS 11971 20221205 ecritures client Cession Carrefour Market St Lo 0,00 537,08 ABA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110366000 SODIS 11971 20221205 ecritures client Cession Sodis 0,00 797,48 EAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110351000 SM DIS AUCHAN 11971 20221205 ecritures client Cession Sm Dis Auchan 0,00 2529,14 QAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110390000 U EXPRESS BEAU SEJOUR 11971 20221205 ecritures client Cession U Express Beau Sejour 0,00 1692,60 EAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 116,59 DRA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 185,01 DKA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 233,19 DLA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 246,69 DMA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 246,69 DSA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 246,69 DUA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 308,36 DPA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 319,86 DQA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 797,48 DVA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 1115,87 DJA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 1162,25 DNA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 1242,76 DTA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110158000 HYPER CK 11971 20221205 ecritures client Cession Hyper Ck 0,00 1993,69 DOA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110076000 CARREFOUR GRAND EST 11971 20221205 ecritures client Cession Carrefour Grand Est 0,00 466,20 DKA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110076000 CARREFOUR GRAND EST 11971 20221205 ecritures client Cession Carrefour Grand Est 0,00 471,43 DJA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110076000 CARREFOUR GRAND EST 11971 20221205 ecritures client Cession Carrefour Grand Est 0,00 699,30 DEA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110076000 CARREFOUR GRAND EST 11971 20221205 ecritures client Cession Carrefour Grand Est 0,00 1314,10 DFA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110076000 CARREFOUR GRAND EST 11971 20221205 ecritures client Cession Carrefour Grand Est 0,00 1403,18 DLA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110076000 CARREFOUR GRAND EST 11971 20221205 ecritures client Cession Carrefour Grand Est 0,00 1421,73 DGA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110076000 CARREFOUR GRAND EST 11971 20221205 ecritures client Cession Carrefour Grand Est 0,00 1772,35 DIA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110076000 CARREFOUR GRAND EST 11971 20221205 ecritures client Cession Carrefour Grand Est 0,00 1799,53 DHA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110089000 HYGIERUN 11971 20221205 ecritures client Cession Hygierun 0,00 387,35 CAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110566000 SAGES - INTERMARK ST GILLES 11971 20221205 ecritures client Cession Sages - Intermark St G 0,00 537,08 UAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110566000 SAGES - INTERMARK ST GILLES 11971 20221205 ecritures client Cession Sages - Intermark St G 0,00 1074,15 WAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110566000 SAGES - INTERMARK ST GILLES 11971 20221205 ecritures client Cession Sages - Intermark St G 0,00 3836,99 VAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110325000 SUPERCASH ST LOUIS 11971 20221205 ecritures client Cession Supercash St Louis 0,00 1118,26 OAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110626000 FAREN 11971 20221205 ecritures client Cession Faren 0,00 2070,18 EAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110369000 SODHYOUEST 11971 20221205 ecritures client Cession Sodhyouest 0,00 918,43 AIA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110369000 SODHYOUEST 11971 20221205 ecritures client Cession Sodhyouest 0,00 1173,00 AKA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110369000 SODHYOUEST 11971 20221205 ecritures client Cession Sodhyouest 0,00 1367,10 AJA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110077000 CARREFOUR HYPER SOREDECO 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 0,00 1136,81 CHA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110077000 CARREFOUR HYPER SOREDECO 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 0,00 1354,95 CGA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110077000 CARREFOUR HYPER SOREDECO 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 0,00 1399,32 CKA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110077000 CARREFOUR HYPER SOREDECO 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 0,00 1602,33 CIA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110077000 CARREFOUR HYPER SOREDECO 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 0,00 1647,90 CFA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110077000 CARREFOUR HYPER SOREDECO 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 0,00 2392,43 CEA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110077000 CARREFOUR HYPER SOREDECO 11971 20221205 ecritures client Cession Carrefour Hyper Sorede 0,00 3189,90 CJA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110362000 ESCALE SERVICE 11971 20221205 ecritures client Cession Escale Service 0,00 797,48 LAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110362000 ESCALE SERVICE 11971 20221205 ecritures client Cession Escale Service 0,00 1051,37 KAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110571000 AH TAK SA INTERMARK ST JOSEPH 11971 20221205 ecritures client Cession Ah Tak Sa Intermark S 0,00 337,54 AAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110571000 AH TAK SA INTERMARK ST JOSEPH 11971 20221205 ecritures client Cession Ah Tak Sa Intermark S 0,00 354,80 ZAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110571000 AH TAK SA INTERMARK ST JOSEPH 11971 20221205 ecritures client Cession Ah Tak Sa Intermark S 0,00 911,40 ABA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110042000 DISTRILOG SARL 11971 20221205 ecritures client Cession Distrilog Sarl 0,00 21404,88 QAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110233000 SORESUM DISTRIBUTION SAS 11971 20221205 ecritures client Cession Soresum Distribution S 0,00 1876,29 SAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110613000 REUNIMER LOGISTIQUE 11971 20221205 ecritures client Cession Reunimer Logistique 0,00 1090,43 XAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110577000 REMBAL OI SARL 11971 20221205 ecritures client Cession Rembal Oi Sarl 0,00 857,02 ADA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110577000 REMBAL OI SARL 11971 20221205 ecritures client Cession Rembal Oi Sarl 0,00 1204,35 ACA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110384000 DISTRI MASCAREIGNES GIE 11971 20221205 ecritures client Cession Distri Mascareignes Gi 0,00 2327,33 BQA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110384000 DISTRI MASCAREIGNES GIE 11971 20221205 ecritures client Cession Distri Mascareignes Gi 0,00 4400,76 BRA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110384000 DISTRI MASCAREIGNES GIE 11971 20221205 ecritures client Cession Distri Mascareignes Gi 0,00 6375,46 BPA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110384000 DISTRI MASCAREIGNES GIE 11971 20221205 ecritures client Cession Distri Mascareignes Gi 0,00 6530,62 BSA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110103000 SUPER U ETANG SALE 11971 20221205 ecritures client Cession Super U Etang Sale 0,00 582,97 DAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110645000 SOLUBIO 11971 20221205 ecritures client Cession Solubio 0,00 76,28 AIA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110645000 SOLUBIO 11971 20221205 ecritures client Cession Solubio 0,00 216,64 AJA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110645000 SOLUBIO 11971 20221205 ecritures client Cession Solubio 0,00 222,50 AHA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110574000 CHEVAL BLANC 11971 20221205 ecritures client Cession Cheval Blanc 0,00 2069,64 PAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110574000 CHEVAL BLANC 11971 20221205 ecritures client Cession Cheval Blanc 0,00 2194,96 QAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110319000 SCTE NETTOYAGE SERVICE 11971 20221205 ecritures client Cession Scte Nettoyage Servic 0,00 1151,79 QAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110319000 SCTE NETTOYAGE SERVICE 11971 20221205 ecritures client Cession Scte Nettoyage Servic 0,00 1254,01 RAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110051000 SOFAREM 11971 20221205 ecritures client Cession Sofarem 0,00 569,30 FAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110219000 SOGEMS 11971 20221205 ecritures client Cession Sogems 0,00 258,77 CAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110364000 DISTRI SAVANNAH 11971 20221205 ecritures client Cession Distri Savannah 0,00 797,48 LAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110320000 SUPERCASH ST PIERRE 11971 20221205 ecritures client Cession Supercash St Pierre 0,00 620,88 QAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 162,91 EKA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 174,89 EPA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 188,41 EZA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 248,74 ESA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 257,15 ENA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 269,51 EVA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 291,76 ELA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 291,76 EOA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 291,76 EWA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 291,76 FAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 399,77 EMA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 431,88 ETA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 543,80 ERA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 776,15 EQA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 797,48 EXA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 1639,65 EYA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110013000 CARREFOUR LE PORT 11971 20221205 ecritures client Cession Carrefour Le Port 0,00 2256,60 EUA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110641000 ASIA FOOD 11971 20221205 ecritures client Cession Asia Food 0,00 1232,15 YBA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110333000 AG RUN 11971 20221205 ecritures client Cession Agrun 0,00 2445,80 AKU 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110202000 U EXPRESS LAM TOW 11971 20221205 ecritures client Cession U Express Lam Tow 0,00 846,30 HAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110202000 U EXPRESS LAM TOW 11971 20221205 ecritures client Cession U Express Lam Tow 0,00 846,30 IAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110462000 SOPEMA OI 11971 20221205 ecritures client Cession Sopema Oi 0,00 722,83 TAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110462000 SOPEMA OI 11971 20221205 ecritures client Cession Sopema Oi 0,00 1738,18 SAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110367000 SODHYNORD 11971 20221205 ecritures client Cession Sodhynord 0,00 2392,43 MAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110367000 SODHYNORD 11971 20221205 ecritures client Cession Sodhynord 0,00 2392,43 OAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110367000 SODHYNORD 11971 20221205 ecritures client Cession Sodhynord 0,00 3301,71 NAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110619000 DISTRI PROXI OI 11971 20221205 ecritures client Cession Distri Proxi Oi 0,00 376,50 DAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110560000 SUPER U - SD EPERON 11971 20221205 ecritures client Cession Super U - Sd Eperon 0,00 1035,09 ABA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110560000 SUPER U - SD EPERON 11971 20221205 ecritures client Cession Super U - Sd Eperon 0,00 1035,09 ACA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110632000 LES CASERNES DISTRIBUTION 11971 20221205 ecritures client Cession Les Casernes Distribut 0,00 3987,38 HAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110184000 BOULANGERIE YONG 11971 20221205 ecritures client Cession Boulangerie Yong 0,00 3882,56 BJA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110184000 BOULANGERIE YONG 11971 20221205 ecritures client Cession Boulangerie Yong 0,00 5108,61 BKA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110085000 SODICO SA 11971 20221205 ecritures client Cession Sodico Sa 0,00 1003,63 HAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110085000 SODICO SA 11971 20221205 ecritures client Cession Sodico Sa 0,00 1003,63 IAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110556000 ROUXEL EQUIP'BOUTIQUE 11971 20221205 ecritures client Cession Rouxel Equip'Boutique 0,00 2906,81 SAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110008000 CARREFOUR MARKET TERRE ROUGE 11971 20221205 ecritures client Cession Carrefour Market Terre 0,00 172,52 BHA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110008000 CARREFOUR MARKET TERRE ROUGE 11971 20221205 ecritures client Cession Carrefour Market Terre 0,00 360,38 BGA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110008000 CARREFOUR MARKET TERRE ROUGE 11971 20221205 ecritures client Cession Carrefour Market Terre 0,00 429,66 BFA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110008000 CARREFOUR MARKET TERRE ROUGE 11971 20221205 ecritures client Cession Carrefour Market Terre 0,00 429,66 BIA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110200000 CARREFOUR MARKET ROQUEFEUIL 11971 20221205 ecritures client Cession Carrefour Market Roque 0,00 583,35 OAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110132000 ATOM 11971 20221205 ecritures client Cession Atom 0,00 1457,43 QAA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110564000 SEGA SA - INTERMARK ST DENIS 11971 20221205 ecritures client Cession Sega Sa - Intermark St 0,00 345,03 AJA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110564000 SEGA SA - INTERMARK ST DENIS 11971 20221205 ecritures client Cession Sega Sa - Intermark St 0,00 517,55 ALA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110564000 SEGA SA - INTERMARK ST DENIS 11971 20221205 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 AIA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000226 20221205 4110564000 SEGA SA - INTERMARK ST DENIS 11971 20221205 ecritures client Cession Sega Sa - Intermark St 0,00 537,08 AKA 20221205 20230501 EUR EO ETOILE OCEAN INDIEN EO0000227 20221205 4456610000 TVA / BIENS & SERVICES À 8.5% 12506 20221205 ecritures client Comm Affacturage Sur Remise 26 171,44 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000227 20221205 5171000000 ETOILE OI 12506 20221205 ecritures client Comm Affacturage Sur Remise 26 0,00 2188,33 20230501 EUR EO ETOILE OCEAN INDIEN EO0000227 20221205 6225000000 COMM AFFACTURAGE EOI 12506 20221205 ecritures client Comm Affacturage Sur Remise 26 2016,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000228 20221205 5171000000 ETOILE OI 12507 20221205 ecritures client Prel Fonds De Reserve/Remise 2 0,00 6722,89 20230501 EUR EO ETOILE OCEAN INDIEN EO0000228 20221205 5171300000 FONDS DE RESERVE 12507 20221205 ecritures client Prel Fonds De Reserve/Remise 2 6722,89 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000229 20221205 5171000000 ETOILE OI 12508 20221205 ecritures client Prel Fonds De Garantie/Remise 0,00 11701,97 20230501 EUR EO ETOILE OCEAN INDIEN EO0000229 20221205 5171100000 FONDS DE GARANTIE EOI 12508 20221205 ecritures client Prel Fonds De Garantie/Remise 11701,97 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000230 20221205 4456610000 TVA / BIENS & SERVICES À 8.5% 12509 20221205 ecritures client Precompte Comm De Financement 73,62 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000230 20221205 5171000000 ETOILE OI 12509 20221205 ecritures client Precompte Comm De Financement 0,00 939,68 20230501 EUR EO ETOILE OCEAN INDIEN EO0000230 20221205 6616100000 COM FINANCMT EOI 12509 20221205 ecritures client Precompte Comm De Financement 866,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000788 20221205 4456610000 TVA / BIENS & SERVICES À 8.5% 12131 20221205 ecritures client Sifa Rmi2209121/Jjg 2022-07-05 16,58 0,00 20230501 EUR FG FRAIS GENERAUX FG0000788 20221205 6081000000 FRAIS ACCESSOIRES D'ACHAT 12131 20221205 ecritures client Sifa Rmi2209121/Jjg 2022-07-05 8889,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000788 20221205 4011000000 OMT REUNION/SIFA 12131 20221205 ecritures client Sifa Rmi2209121/Jjg 2022-07-05 0,00 8905,84 PXA 20221226 20230501 EUR FG FRAIS GENERAUX FG0000789 20221205 6261200000 TELECOM FACT 0262719270 12369 20221205 ecritures client Orange Fa287307789 (Abnt Opt°F 105,98 0,00 20230501 EUR FG FRAIS GENERAUX FG0000789 20221205 4456610000 TVA / BIENS & SERVICES À 8.5% 12369 20221205 ecritures client Orange Fa287307789 (Abnt Opt°F 9,01 0,00 20230501 EUR FG FRAIS GENERAUX FG0000789 20221205 4010070000 TELECOM 12369 20221205 ecritures client Orange Fa287307789 (Abnt Opt°F 0,00 114,99 20230501 EUR FG FRAIS GENERAUX FG0000790 20221205 4010480000 CIVIS 12535 20221205 ecritures client Ileva Fa22120056 (Traitements 0,00 125,86 20230501 EUR FG FRAIS GENERAUX FG0000790 20221205 6151000000 ENTRETIEN/TRAITEMENT DES DÉCHE 12535 20221205 ecritures client Ileva Fa22120056 (Traitements 125,86 0,00 20230501 EUR FG FRAIS GENERAUX FG0000791 20221205 4456610000 TVA / BIENS & SERVICES À 8.5% 13205 20221205 ecritures client Ionos Fa202528642898 051222(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000791 20221205 6230000000 PUBLICITÉ, PUBLICATIONS 13205 20221205 ecritures client Ionos Fa202528642898 051222(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000791 20221205 4011120000 1&1 INTERNET- IONOS 13205 20221205 ecritures client Ionos Fa202528642898 051222(Ab 0,00 23,66 LAA 20221212 20230501 EUR HA ACHATS HA0000131 20221205 4452800000 TVA SUR IMPORTATIONS 12132 20221205 ecritures client Jjg Inv 202211006-1 $37360.70/ 0,00 3508,00 20230501 EUR HA ACHATS HA0000131 20221205 6072000000 ACHATS MARCHANDISES DIVERS 12132 20221205 ecritures client Jjg Inv 202211006-1 $37360.70/ 37722,66 0,00 20230501 EUR HA ACHATS HA0000131 20221205 4011430000 JUANG JIA GUOO CO.LTD 12132 20221205 ecritures client Jjg Inv 202211006-1 $37360.70/ 0,00 37722,66 DAA 20221205 20230501 EUR HA ACHATS HA0000131 20221205 4456680000 TVA SUR IMPORTATIONS 12132 20221205 ecritures client Jjg Inv 202211006-1 $37360.70/ 3508,00 0,00 20230501 EUR VT VENTES VT0005492 20221205 4110295000 IMP EMBALLAGES SARL 12562 20221205 ecritures client Facture Imp Emballages Sarl Fa 1484,56 0,00 20230501 EUR VT VENTES VT0005492 20221205 7011000000 VENTES PF 12562 20221205 ecritures client Facture Imp Emballages Sarl Fa 0,00 1368,26 20230501 EUR VT VENTES VT0005492 20221205 4457110000 TVA COLLECTÉE À 8.5% 12562 20221205 ecritures client Facture Imp Emballages Sarl Fa 0,00 116,30 AAA 20221231 20230501 EUR VT VENTES VT0005493 20221205 7072000000 VENTES MARCHANDISES DIVERS 12563 20221205 ecritures client Facture Bourbon Emballages Bio 0,00 106,25 20230501 EUR VT VENTES VT0005493 20221205 4110262000 BOURBON EMBALLAGES BIO 12563 20221205 ecritures client Facture Bourbon Emballages Bio 1178,58 0,00 AKA 20221205 20230501 EUR VT VENTES VT0005493 20221205 7011000000 VENTES PF 12563 20221205 ecritures client Facture Bourbon Emballages Bio 0,00 980,00 20230501 EUR VT VENTES VT0005493 20221205 4457110000 TVA COLLECTÉE À 8.5% 12563 20221205 ecritures client Facture Bourbon Emballages Bio 0,00 92,33 AAA 20221231 20230501 EUR VT VENTES VT0005494 20221205 4110644000 PETRIGEL 12564 20221205 ecritures client Facture Petrigel Fr220066 0,00 1503,81 ANC 20221205 20230501 EUR VT VENTES VT0005494 20221205 7011000000 VENTES PF 12564 20221205 ecritures client Facture Petrigel Fr220066 1386,00 0,00 20230501 EUR VT VENTES VT0005494 20221205 4457110000 TVA COLLECTÉE À 8.5% 12564 20221205 ecritures client Facture Petrigel Fr220066 117,81 0,00 AAA 20221231 20230501 EUR VT VENTES VT0005495 20221205 4110505000 BIO IMPORT 12565 20221205 ecritures client Facture Bio Import Fa225407 499,58 0,00 JAA 20221205 20230501 EUR VT VENTES VT0005495 20221205 7011000000 VENTES PF 12565 20221205 ecritures client Facture Bio Import Fa225407 0,00 460,44 20230501 EUR VT VENTES VT0005495 20221205 4457110000 TVA COLLECTÉE À 8.5% 12565 20221205 ecritures client Facture Bio Import Fa225407 0,00 39,14 AAA 20221231 20230501 EUR VT VENTES VT0005496 20221205 4110644000 PETRIGEL 12566 20221205 ecritures client Facture Petrigel Fa225455 1507,39 0,00 20230501 EUR VT VENTES VT0005496 20221205 7011000000 VENTES PF 12566 20221205 ecritures client Facture Petrigel Fa225455 0,00 1389,30 20230501 EUR VT VENTES VT0005496 20221205 4457110000 TVA COLLECTÉE À 8.5% 12566 20221205 ecritures client Facture Petrigel Fa225455 0,00 118,09 AAA 20221231 20230501 EUR VT VENTES VT0005497 20221205 4110415000 CKF 12567 20221205 ecritures client Facture Ckf Fa225408 475,23 0,00 JAA 20221205 20230501 EUR VT VENTES VT0005497 20221205 7011000000 VENTES PF 12567 20221205 ecritures client Facture Ckf Fa225408 0,00 438,00 20230501 EUR VT VENTES VT0005497 20221205 4457110000 TVA COLLECTÉE À 8.5% 12567 20221205 ecritures client Facture Ckf Fa225408 0,00 37,23 AAA 20221231 20230501 EUR VT VENTES VT0005498 20221205 4110053000 CLIENTS DIVERS 12568 20221205 ecritures client Facture Clients Divers Fa22540 117,18 0,00 ALP 20221205 20230501 EUR VT VENTES VT0005498 20221205 7011000000 VENTES PF 12568 20221205 ecritures client Facture Clients Divers Fa22540 0,00 108,00 20230501 EUR VT VENTES VT0005498 20221205 4457110000 TVA COLLECTÉE À 8.5% 12568 20221205 ecritures client Facture Clients Divers Fa22540 0,00 9,18 AAA 20221231 20230501 EUR VT VENTES VT0005499 20221205 7072000000 VENTES MARCHANDISES DIVERS 12569 20221205 ecritures client Facture Aderr Fa225413 0,00 1350,00 20230501 EUR VT VENTES VT0005499 20221205 4110683000 ADERR 12569 20221205 ecritures client Facture Aderr Fa225413 1464,75 0,00 BAA 20221231 20230501 EUR VT VENTES VT0005499 20221205 4457110000 TVA COLLECTÉE À 8.5% 12569 20221205 ecritures client Facture Aderr Fa225413 0,00 114,75 AAA 20221231 20230501 EUR VT VENTES VT0005500 20221205 7072000000 VENTES MARCHANDISES DIVERS 12570 20221205 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0005500 20221205 4110154000 MAK YUEN SALAISONS 12570 20221205 ecritures client Facture Mak Yuen Salaisons Fa2 894,58 0,00 20230501 EUR VT VENTES VT0005500 20221205 7011000000 VENTES PF 12570 20221205 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 766,90 20230501 EUR VT VENTES VT0005500 20221205 4457110000 TVA COLLECTÉE À 8.5% 12570 20221205 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 70,08 AAA 20221231 20230501 EUR VT VENTES VT0005501 20221205 4110330000 HYGIA CLEAN 12571 20221205 ecritures client Facture Hygia Clean Sarl Fa225 887,16 0,00 ANZ 20221230 20230501 EUR VT VENTES VT0005501 20221205 7011000000 VENTES PF 12571 20221205 ecritures client Facture Hygia Clean Sarl Fa225 0,00 817,66 20230501 EUR VT VENTES VT0005501 20221205 4457110000 TVA COLLECTÉE À 8.5% 12571 20221205 ecritures client Facture Hygia Clean Sarl Fa225 0,00 69,50 AAA 20221231 20230501 EUR VT VENTES VT0005502 20221205 4110650000 PROD'HYG SARL 12572 20221205 ecritures client Facture Prod'Hyg Sarl Fa225417 117,18 0,00 20230501 EUR VT VENTES VT0005502 20221205 7011000000 VENTES PF 12572 20221205 ecritures client Facture Prod'Hyg Sarl Fa225417 0,00 108,00 20230501 EUR VT VENTES VT0005502 20221205 4457110000 TVA COLLECTÉE À 8.5% 12572 20221205 ecritures client Facture Prod'Hyg Sarl Fa225417 0,00 9,18 AAA 20221231 20230501 EUR VT VENTES VT0005503 20221205 4110599000 LEROY MERLIN LE PORT SOMABRIC 12573 20221205 ecritures client Facture Leroy Merlin Le Port 1692,60 0,00 20230501 EUR VT VENTES VT0005503 20221205 7011000000 VENTES PF 12573 20221205 ecritures client Facture Leroy Merlin Le Port 0,00 1560,00 20230501 EUR VT VENTES VT0005503 20221205 4457110000 TVA COLLECTÉE À 8.5% 12573 20221205 ecritures client Facture Leroy Merlin Le Port 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0005504 20221205 7071000000 VENTES MARCHANDISES PLAST 12574 20221205 ecritures client Facture Reunipeche Fa225419 0,00 1926,30 20230501 EUR VT VENTES VT0005504 20221205 4457110000 TVA COLLECTÉE À 8.5% 12574 20221205 ecritures client Facture Reunipeche Fa225419 0,00 163,74 AAA 20221231 20230501 EUR VT VENTES VT0005504 20221205 4110611000 REUNIPECHE 12574 20221205 ecritures client Facture Reunipeche Fa225419 2090,04 0,00 20230501 EUR VT VENTES VT0005505 20221205 7011000000 VENTES PF 12575 20221205 ecritures client Facture Iloha-Jam Hemisphere S 0,00 151,86 20230501 EUR VT VENTES VT0005505 20221205 4457110000 TVA COLLECTÉE À 8.5% 12575 20221205 ecritures client Facture Iloha-Jam Hemisphere S 0,00 12,91 AAA 20221231 20230501 EUR VT VENTES VT0005505 20221205 4110278000 ILOHA-JAM HEMISPHERE SARL 12575 20221205 ecritures client Facture Iloha-Jam Hemisphere S 164,77 0,00 20230501 EUR VT VENTES VT0005506 20221205 4110644000 PETRIGEL 12576 20221205 ecritures client Facture Petrigel Fa225421 1503,81 0,00 ANC 20221205 20230501 EUR VT VENTES VT0005506 20221205 7011000000 VENTES PF 12576 20221205 ecritures client Facture Petrigel Fa225421 0,00 1386,00 20230501 EUR VT VENTES VT0005506 20221205 4457110000 TVA COLLECTÉE À 8.5% 12576 20221205 ecritures client Facture Petrigel Fa225421 0,00 117,81 AAA 20221231 20230501 EUR VT VENTES VT0005507 20221205 7072000000 VENTES MARCHANDISES DIVERS 12577 20221205 ecritures client Facture Clients Divers Fa22542 0,00 381,80 20230501 EUR VT VENTES VT0005507 20221205 4110053000 CLIENTS DIVERS 12577 20221205 ecritures client Facture Clients Divers Fa22542 676,82 0,00 AMC 20221209 20230501 EUR VT VENTES VT0005507 20221205 7011000000 VENTES PF 12577 20221205 ecritures client Facture Clients Divers Fa22542 0,00 242,00 20230501 EUR VT VENTES VT0005507 20221205 4457110000 TVA COLLECTÉE À 8.5% 12577 20221205 ecritures client Facture Clients Divers Fa22542 0,00 53,02 AAA 20221231 20230501 EUR VT VENTES VT0005508 20221205 7072000000 VENTES MARCHANDISES DIVERS 12578 20221205 ecritures client Facture Festi Gourmet Fa225423 0,00 131,60 20230501 EUR VT VENTES VT0005508 20221205 7011000000 VENTES PF 12578 20221205 ecritures client Facture Festi Gourmet Fa225423 0,00 950,00 20230501 EUR VT VENTES VT0005508 20221205 4457110000 TVA COLLECTÉE À 8.5% 12578 20221205 ecritures client Facture Festi Gourmet Fa225423 0,00 91,94 AAA 20221231 20230501 EUR VT VENTES VT0005508 20221205 4110305000 FESTI GOURMET 12578 20221205 ecritures client Facture Festi Gourmet Fa225423 1173,54 0,00 GRA 20221216 20230501 EUR VT VENTES VT0005509 20221205 7072000000 VENTES MARCHANDISES DIVERS 12579 20221205 ecritures client Facture Smarthygiene Fa225425 0,00 156,25 20230501 EUR VT VENTES VT0005509 20221205 7071000000 VENTES MARCHANDISES PLAST 12579 20221205 ecritures client Facture Smarthygiene Fa225425 0,00 103,44 20230501 EUR VT VENTES VT0005509 20221205 4110597000 SMARTHYGIENE 12579 20221205 ecritures client Facture Smarthygiene Fa225425 1046,69 0,00 20230501 EUR VT VENTES VT0005509 20221205 7011000000 VENTES PF 12579 20221205 ecritures client Facture Smarthygiene Fa225425 0,00 705,00 20230501 EUR VT VENTES VT0005509 20221205 4457110000 TVA COLLECTÉE À 8.5% 12579 20221205 ecritures client Facture Smarthygiene Fa225425 0,00 82,00 AAA 20221231 20230501 EUR VT VENTES VT0005510 20221205 7072000000 VENTES MARCHANDISES DIVERS 12580 20221205 ecritures client Facture Premium Food Concept F 0,00 64,44 20230501 EUR VT VENTES VT0005510 20221205 4110671000 PREMIUM FOOD CONCEPT 12580 20221205 ecritures client Facture Premium Food Concept F 69,92 0,00 BAA 20221205 20230501 EUR VT VENTES VT0005510 20221205 4457110000 TVA COLLECTÉE À 8.5% 12580 20221205 ecritures client Facture Premium Food Concept F 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0005511 20221205 4110053000 CLIENTS DIVERS 12581 20221205 ecritures client Facture Clients Divers Fa22540 51,00 0,00 ANJ 20221219 20230501 EUR VT VENTES VT0005511 20221205 7011000000 VENTES PF 12581 20221205 ecritures client Facture Clients Divers Fa22540 0,00 47,00 20230501 EUR VT VENTES VT0005511 20221205 4457110000 TVA COLLECTÉE À 8.5% 12581 20221205 ecritures client Facture Clients Divers Fa22540 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0005512 20221205 7011000000 VENTES PF 12582 20221205 ecritures client Facture Serem Fa225403 0,00 3357,60 20230501 EUR VT VENTES VT0005512 20221205 4110687000 SEREM 12582 20221205 ecritures client Facture Serem Fa225403 3643,00 0,00 AAA 20221206 20230501 EUR VT VENTES VT0005512 20221205 4457110000 TVA COLLECTÉE À 8.5% 12582 20221205 ecritures client Facture Serem Fa225403 0,00 285,40 AAA 20221231 20230501 EUR VT VENTES VT0005513 20221205 7072000000 VENTES MARCHANDISES DIVERS 12583 20221205 ecritures client Facture Chant D'Elle Fa225392 0,00 312,50 20230501 EUR VT VENTES VT0005513 20221205 7071000000 VENTES MARCHANDISES PLAST 12583 20221205 ecritures client Facture Chant D'Elle Fa225392 0,00 1114,56 20230501 EUR VT VENTES VT0005513 20221205 4110301000 CHANT D'ELLE 12583 20221205 ecritures client Facture Chant D'Elle Fa225392 2740,80 0,00 AUA 20221207 20230501 EUR VT VENTES VT0005513 20221205 7011000000 VENTES PF 12583 20221205 ecritures client Facture Chant D'Elle Fa225392 0,00 1099,02 20230501 EUR VT VENTES VT0005513 20221205 4457110000 TVA COLLECTÉE À 8.5% 12583 20221205 ecritures client Facture Chant D'Elle Fa225392 0,00 214,72 AAA 20221231 20230501 EUR VT VENTES VT0005514 20221205 7071000000 VENTES MARCHANDISES PLAST 12584 20221205 ecritures client Facture Smdcdi Sarl Fa225394 0,00 231,00 20230501 EUR VT VENTES VT0005514 20221205 4457110000 TVA COLLECTÉE À 8.5% 12584 20221205 ecritures client Facture Smdcdi Sarl Fa225394 0,00 19,64 AAA 20221231 20230501 EUR VT VENTES VT0005514 20221205 4110615000 SMD CDI SARL 12584 20221205 ecritures client Facture Smdcdi Sarl Fa225394 250,64 0,00 CAA 20221205 20230501 EUR BB OD BB BB0000041 20221206 4010530000 AN PHAT PLASTIC 20 20221206 VIR ACOMPTE Virt En Fav An Phat $29656.48/ 0,00 28499,40 ZAB 20221229 20230501 EUR BB OD BB BB0000041 20221206 4091000000 FOURN-AV/COM 20 20221206 VIR ACOMPTE Virt En Fav An Phat $29656.48/ 28499,40 0,00 20230501 EUR BB OD BB BB0000042 20221206 4011440000 HANOPRO 25 20221206 RECL ACOMPTE Virt En Fav Hanopro $9102.16/S 0,00 8747,03 HAB 20221214 20230501 EUR BB OD BB BB0000042 20221206 4091000000 FOURN-AV/COM 25 20221206 RECL ACOMPTE Virt En Fav Hanopro $9102.16/S 8747,03 0,00 20230501 EUR BB OD BB BB0000043 20221206 4011440000 HANOPRO 25 20221206 RECL ACOMPTE Virt En Fav Hanopro $8939.09/H 0,00 8590,32 HAB 20221214 20230501 EUR BB OD BB BB0000043 20221206 4091000000 FOURN-AV/COM 25 20221206 RECL ACOMPTE Virt En Fav Hanopro $8939.09/H 8590,32 0,00 20230501 EUR BD BRED BD0000977 20221206 4010530000 AN PHAT PLASTIC 12058 20221206 ecritures client Virt En Fav An Phat $29656.48/ 28499,40 0,00 ZAB 20221229 20230501 EUR BD BRED BD0000977 20221206 5122000000 BRED 12058 20221206 ecritures client Virt En Fav An Phat $29656.48/ 0,00 28499,40 20230501 EUR BD BRED BD0000978 20221206 5122000000 BRED 12059 20221206 ecritures client Virt En Fav Hanopro $9102.16/S 0,00 8747,03 20230501 EUR BD BRED BD0000978 20221206 4011440000 HANOPRO 12059 20221206 ecritures client Virt En Fav Hanopro $9102.16/S 8747,03 0,00 HAB 20221214 20230501 EUR BD BRED BD0000979 20221206 5122000000 BRED 12060 20221206 ecritures client Virt En Fav Hanopro $8939.09/H 0,00 8590,32 20230501 EUR BD BRED BD0000979 20221206 4011440000 HANOPRO 12060 20221206 ecritures client Virt En Fav Hanopro $8939.09/H 8590,32 0,00 HAB 20221214 20230501 EUR BD BRED BD0000980 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12061 20221206 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000980 20221206 6270100000 SERVICES BANCAIRES BRED 12061 20221206 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000980 20221206 5122000000 BRED 12061 20221206 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000981 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12062 20221206 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0000981 20221206 6270100000 SERVICES BANCAIRES BRED 12062 20221206 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0000981 20221206 5122000000 BRED 12062 20221206 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0000982 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12063 20221206 ecritures client Frais De Banque Etranger/An Ph 1,87 0,00 20230501 EUR BD BRED BD0000982 20221206 6270100000 SERVICES BANCAIRES BRED 12063 20221206 ecritures client Frais De Banque Etranger/An Ph 22,00 0,00 20230501 EUR BD BRED BD0000982 20221206 5122000000 BRED 12063 20221206 ecritures client Frais De Banque Etranger/An Ph 0,00 23,87 20230501 EUR BD BRED BD0000983 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12064 20221206 ecritures client Comm Virt Internat/An Phat 202 2,42 0,00 20230501 EUR BD BRED BD0000983 20221206 6270100000 SERVICES BANCAIRES BRED 12064 20221206 ecritures client Comm Virt Internat/An Phat 202 28,50 0,00 20230501 EUR BD BRED BD0000983 20221206 5122000000 BRED 12064 20221206 ecritures client Comm Virt Internat/An Phat 202 0,00 30,92 20230501 EUR BD BRED BD0000984 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12065 20221206 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0000984 20221206 6270100000 SERVICES BANCAIRES BRED 12065 20221206 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0000984 20221206 5122000000 BRED 12065 20221206 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0000985 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12066 20221206 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0000985 20221206 6270100000 SERVICES BANCAIRES BRED 12066 20221206 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0000985 20221206 5122000000 BRED 12066 20221206 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0000986 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12067 20221206 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0000986 20221206 6270100000 SERVICES BANCAIRES BRED 12067 20221206 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0000986 20221206 5122000000 BRED 12067 20221206 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0000987 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12068 20221206 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0000987 20221206 6270100000 SERVICES BANCAIRES BRED 12068 20221206 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0000987 20221206 5122000000 BRED 12068 20221206 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0000988 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12069 20221206 ecritures client Comm Avis D 'Opere/Hanopro 202 0,21 0,00 20230501 EUR BD BRED BD0000988 20221206 6270100000 SERVICES BANCAIRES BRED 12069 20221206 ecritures client Comm Avis D 'Opere/Hanopro 202 2,50 0,00 20230501 EUR BD BRED BD0000988 20221206 5122000000 BRED 12069 20221206 ecritures client Comm Avis D 'Opere/Hanopro 202 0,00 2,71 20230501 EUR BD BRED BD0000989 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12070 20221206 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000989 20221206 6270100000 SERVICES BANCAIRES BRED 12070 20221206 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000989 20221206 5122000000 BRED 12070 20221206 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000990 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12071 20221206 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0000990 20221206 6270100000 SERVICES BANCAIRES BRED 12071 20221206 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0000990 20221206 5122000000 BRED 12071 20221206 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0000991 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12072 20221206 ecritures client Comm Devise Depalcee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0000991 20221206 6270100000 SERVICES BANCAIRES BRED 12072 20221206 ecritures client Comm Devise Depalcee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0000991 20221206 5122000000 BRED 12072 20221206 ecritures client Comm Devise Depalcee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0000992 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12073 20221206 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0000992 20221206 6270100000 SERVICES BANCAIRES BRED 12073 20221206 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0000992 20221206 5122000000 BRED 12073 20221206 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0000993 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12074 20221206 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000993 20221206 6270100000 SERVICES BANCAIRES BRED 12074 20221206 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000993 20221206 5122000000 BRED 12074 20221206 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000994 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12075 20221206 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0000994 20221206 6270100000 SERVICES BANCAIRES BRED 12075 20221206 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0000994 20221206 5122000000 BRED 12075 20221206 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0000995 20221206 6270100000 SERVICES BANCAIRES BRED 12076 20221206 ecritures client Comm De Change/Hanopro 2022-12 20,00 0,00 20230501 EUR BD BRED BD0000995 20221206 5122000000 BRED 12076 20221206 ecritures client Comm De Change/Hanopro 2022-12 0,00 20,00 20230501 EUR BD BRED BD0000996 20221206 6270100000 SERVICES BANCAIRES BRED 12077 20221206 ecritures client Comm De Change/Hanopro 2022-11 20,00 0,00 20230501 EUR BD BRED BD0000996 20221206 5122000000 BRED 12077 20221206 ecritures client Comm De Change/Hanopro 2022-11 0,00 20,00 20230501 EUR BD BRED BD0000997 20221206 6270100000 SERVICES BANCAIRES BRED 12078 20221206 ecritures client Comm De Change/An Phat 2022-11 20,00 0,00 20230501 EUR BD BRED BD0000997 20221206 5122000000 BRED 12078 20221206 ecritures client Comm De Change/An Phat 2022-11 0,00 20,00 20230501 EUR BF BFC OI BF0001927 20221206 4010170000 GONDRAND 11941 20221206 ecritures client Virt En Fav Gondrand-Rgt Fa262 18258,60 0,00 PFA 20221206 20230501 EUR BF BFC OI BF0001927 20221206 5121000000 BFC 11941 20221206 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 18258,60 20230501 EUR BF BFC OI BF0001928 20221206 4110597000 SMARTHYGIENE 11991 20221206 ecritures client Virt De Smarthygiene 0,00 1849,62 AJS 20221206 20230501 EUR BF BFC OI BF0001928 20221206 5121000000 BFC 11991 20221206 ecritures client Virt De Smarthygiene 1849,62 0,00 20230501 EUR BF BFC OI BF0001929 20221206 4110438000 MASTER FOOD DISTRIBUTION 11992 20221206 ecritures client Virt De Master Food 0,00 238,70 ALI 20221206 20230501 EUR BF BFC OI BF0001929 20221206 5121000000 BFC 11992 20221206 ecritures client Virt De Master Food 238,70 0,00 20230501 EUR BF BFC OI BF0001930 20221206 4110323000 SOCIETE IMPORTATION DU SUD 11993 20221206 ecritures client Virt De S I S 0,00 1166,38 ALJ 20221206 20230501 EUR BF BFC OI BF0001930 20221206 5121000000 BFC 11993 20221206 ecritures client Virt De S I S 1166,38 0,00 20230501 EUR BF BFC OI BF0001931 20221206 5121000000 BFC 11994 20221206 ecritures client Virt De Reunimer-Fa224287-Fa22 2180,86 0,00 20230501 EUR BF BFC OI BF0001931 20221206 4110613000 REUNIMER LOGISTIQUE 11994 20221206 ecritures client Virt De Reunimer-Fa224287-Fa22 0,00 2180,86 ALU 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001199 20221206 4110687000 SEREM 11942 20221206 ecritures client Rgt Ccp2692003 Serem 0,00 3643,00 AAA 20221206 20230501 EUR CH CHEQUES A ENCAISSER CH0001199 20221206 5112000000 CHEQUES A ENCAISSER 11942 20221206 ecritures client Rgt Ccp2692003 Serem 3643,00 0,00 GEA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001200 20221206 4110243000 POYEL TRADING 11961 20221206 ecritures client Rgt Ca9532866 Poyel 0,00 1350,83 ADE 20221206 20230501 EUR CH CHEQUES A ENCAISSER CH0001200 20221206 5112000000 CHEQUES A ENCAISSER 11961 20221206 ecritures client Rgt Ca9532866 Poyel 1350,83 0,00 GFA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001201 20221206 5112000000 CHEQUES A ENCAISSER 11963 20221206 ecritures client Rgt C9904432 Boucherie Du Cent 713,67 0,00 GGA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001201 20221206 4110239000 BOUCHERIE DU CENTRE VILLE 11963 20221206 ecritures client Rgt C9904432 Boucherie Du Cent 0,00 713,67 XAA 20221206 20230501 EUR CH CHEQUES A ENCAISSER CH0001202 20221206 4110053000 CLIENTS DIVERS 11965 20221206 ecritures client Rgt Axa6740298 Joblet Christop 0,00 69,87 ALR 20221206 20230501 EUR CH CHEQUES A ENCAISSER CH0001202 20221206 5112000000 CHEQUES A ENCAISSER 11965 20221206 ecritures client Rgt Axa6740298 Joblet Christop 69,87 0,00 GFA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001203 20221206 4110333000 AG RUN 11966 20221206 ecritures client Rgt Bnp4479109 Agrun Fa223921- 0,00 303,80 AKT 20221206 20230501 EUR CH CHEQUES A ENCAISSER CH0001203 20221206 5112000000 CHEQUES A ENCAISSER 11966 20221206 ecritures client Rgt Bnp4479109 Agrun Fa223921- 303,80 0,00 GFA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001204 20221206 4110053000 CLIENTS DIVERS 11967 20221206 ecritures client Rgt Ca9487735 Espaces Frais Et 0,00 127,29 ALS 20221206 20230501 EUR CH CHEQUES A ENCAISSER CH0001204 20221206 5112000000 CHEQUES A ENCAISSER 11967 20221206 ecritures client Rgt Ca9487735 Espaces Frais Et 127,29 0,00 GFA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001205 20221206 4110029000 ECOCHIMIE SARL - ABI 11968 20221206 ecritures client Rgt Cepac2504299 Ab Invest 0,00 225,51 XAA 20221206 20230501 EUR CH CHEQUES A ENCAISSER CH0001205 20221206 5112000000 CHEQUES A ENCAISSER 11968 20221206 ecritures client Rgt Cepac2504299 Ab Invest 225,51 0,00 GFA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001206 20221206 4110630000 Z'EMBAL 11969 20221206 ecritures client Rgt Cepac0000118 Z'Embal Fa225 0,00 924,58 CFA 20221206 20230501 EUR CH CHEQUES A ENCAISSER CH0001206 20221206 5112000000 CHEQUES A ENCAISSER 11969 20221206 ecritures client Rgt Cepac0000118 Z'Embal Fa225 924,58 0,00 GFA 20221208 20230501 EUR CS CAISSE PRINCIPALE CS0000967 20221206 5310000000 CAISSE SIEGE SOCIAL 11962 20221206 ecritures client Rgt Esp La Reunionnaise 29,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000967 20221206 4110053000 CLIENTS DIVERS 11962 20221206 ecritures client Rgt Esp La Reunionnaise 0,00 29,00 ALQ 20221206 20230501 EUR CS CAISSE PRINCIPALE CS0000968 20221206 4110484000 P2S 11964 20221206 ecritures client Rgt Esp Ps2 0,00 113,93 EAA 20221206 20230501 EUR CS CAISSE PRINCIPALE CS0000968 20221206 5310000000 CAISSE SIEGE SOCIAL 11964 20221206 ecritures client Rgt Esp Ps2 113,93 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000969 20221206 5310000000 CAISSE SIEGE SOCIAL 11970 20221206 ecritures client Rgt Esp Panchbaya 195,30 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000969 20221206 4110053000 CLIENTS DIVERS 11970 20221206 ecritures client Rgt Esp Panchbaya 0,00 195,30 ALT 20221206 20230501 EUR CS CAISSE PRINCIPALE CS0000970 20221206 5310000000 CAISSE SIEGE SOCIAL 11972 20221206 ecritures client Rgt Esp Celeste 61,95 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000970 20221206 4110053000 CLIENTS DIVERS 11972 20221206 ecritures client Rgt Esp Celeste 0,00 61,95 ALU 20221206 20230501 EUR FG FRAIS GENERAUX FG0000792 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 12089 20221206 ecritures client Chqs Dej Fa23010830 (72 Carnet 54,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000792 20221206 4010200000 CHEQUE DEJ 12089 20221206 ecritures client Chqs Dej Fa23010830 (72 Carnet 0,00 11789,21 BAA 20221208 20230501 EUR FG FRAIS GENERAUX FG0000792 20221206 6480000000 AUTRES CHARGES DE PERSONNEL 12089 20221206 ecritures client Chqs Dej Fa23010830 (72 Carnet 11088,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000792 20221206 6480000000 AUTRES CHARGES DE PERSONNEL 12089 20221206 ecritures client Chqs Dej Fa23010830 (72 Carnet 646,28 0,00 20230501 EUR FG FRAIS GENERAUX FG0000793 20221206 4011320000 CADEAUX DIVERS 12090 20221206 ecritures client Sodhyouest Fa0220039710 (Carte 0,00 2800,00 AAA 20221206 20230501 EUR FG FRAIS GENERAUX FG0000793 20221206 6234000000 CADEAUX À LA CLIENTÈLE 12090 20221206 ecritures client Sodhyouest Fa0220039710 (Carte 2800,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000794 20221206 4456610000 TVA / BIENS & SERVICES À 8.5% 13181 20221206 ecritures client Le Quotidien Fa Eb508D95-0004 0,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000794 20221206 4011310000 ABNT MAGAZINE 13181 20221206 ecritures client Le Quotidien Fa Eb508D95-0004 0,00 42,00 ABA 20221208 20230501 EUR FG FRAIS GENERAUX FG0000794 20221206 6068200000 AUTRES MATIÈRES ET FOURNITURES 13181 20221206 ecritures client Le Quotidien Fa Eb508D95-0004 41,56 0,00 20230501 EUR VT VENTES VT0005515 20221206 7071000000 VENTES MARCHANDISES PLAST 12585 20221206 ecritures client Facture Ph Industrie Fa225428 0,00 32,25 20230501 EUR VT VENTES VT0005515 20221206 4110603000 PH INDUSTRIE 12585 20221206 ecritures client Facture Ph Industrie Fa225428 34,99 0,00 20230501 EUR VT VENTES VT0005515 20221206 4457110000 TVA COLLECTÉE À 8.5% 12585 20221206 ecritures client Facture Ph Industrie Fa225428 0,00 2,74 AAA 20221231 20230501 EUR VT VENTES VT0005516 20221206 7071000000 VENTES MARCHANDISES PLAST 12586 20221206 ecritures client Facture Clients Divers Fa22542 0,00 204,84 20230501 EUR VT VENTES VT0005516 20221206 4110053000 CLIENTS DIVERS 12586 20221206 ecritures client Facture Clients Divers Fa22542 273,25 0,00 ALV 20221207 20230501 EUR VT VENTES VT0005516 20221206 7011000000 VENTES PF 12586 20221206 ecritures client Facture Clients Divers Fa22542 0,00 47,00 20230501 EUR VT VENTES VT0005516 20221206 4457110000 TVA COLLECTÉE À 8.5% 12586 20221206 ecritures client Facture Clients Divers Fa22542 0,00 21,41 AAA 20221231 20230501 EUR VT VENTES VT0005517 20221206 7072000000 VENTES MARCHANDISES DIVERS 12587 20221206 ecritures client Facture Clients Divers Fa22543 0,00 26,73 20230501 EUR VT VENTES VT0005517 20221206 4110053000 CLIENTS DIVERS 12587 20221206 ecritures client Facture Clients Divers Fa22543 29,00 0,00 ALQ 20221206 20230501 EUR VT VENTES VT0005517 20221206 4457110000 TVA COLLECTÉE À 8.5% 12587 20221206 ecritures client Facture Clients Divers Fa22543 0,00 2,27 AAA 20221231 20230501 EUR VT VENTES VT0005518 20221206 7071000000 VENTES MARCHANDISES PLAST 12588 20221206 ecritures client Facture Z'Embal Fa225431 0,00 490,90 20230501 EUR VT VENTES VT0005518 20221206 4110630000 Z'EMBAL 12588 20221206 ecritures client Facture Z'Embal Fa225431 801,71 0,00 CFA 20221206 20230501 EUR VT VENTES VT0005518 20221206 7011000000 VENTES PF 12588 20221206 ecritures client Facture Z'Embal Fa225431 0,00 248,00 20230501 EUR VT VENTES VT0005518 20221206 4457110000 TVA COLLECTÉE À 8.5% 12588 20221206 ecritures client Facture Z'Embal Fa225431 0,00 62,81 AAA 20221231 20230501 EUR VT VENTES VT0005519 20221206 4110543000 ALLYANCE HYGIENE 12589 20221206 ecritures client Facture Allyance Hygiene Fa225 126,95 0,00 AIZ 20221207 20230501 EUR VT VENTES VT0005519 20221206 7011000000 VENTES PF 12589 20221206 ecritures client Facture Allyance Hygiene Fa225 0,00 117,00 20230501 EUR VT VENTES VT0005519 20221206 4457110000 TVA COLLECTÉE À 8.5% 12589 20221206 ecritures client Facture Allyance Hygiene Fa225 0,00 9,95 AAA 20221231 20230501 EUR VT VENTES VT0005520 20221206 7072000000 VENTES MARCHANDISES DIVERS 12590 20221206 ecritures client Facture Meg Fa225410 0,00 669,05 20230501 EUR VT VENTES VT0005520 20221206 4110036000 MEG 12590 20221206 ecritures client Facture Meg Fa225410 984,69 0,00 JAA 20221208 20230501 EUR VT VENTES VT0005520 20221206 7011000000 VENTES PF 12590 20221206 ecritures client Facture Meg Fa225410 0,00 238,50 20230501 EUR VT VENTES VT0005520 20221206 4457110000 TVA COLLECTÉE À 8.5% 12590 20221206 ecritures client Facture Meg Fa225410 0,00 77,14 AAA 20221231 20230501 EUR VT VENTES VT0005521 20221206 7072000000 VENTES MARCHANDISES DIVERS 12591 20221206 ecritures client Facture Boucherie Du Centre Vi 0,00 450,00 20230501 EUR VT VENTES VT0005521 20221206 7071000000 VENTES MARCHANDISES PLAST 12591 20221206 ecritures client Facture Boucherie Du Centre Vi 0,00 128,96 20230501 EUR VT VENTES VT0005521 20221206 7011000000 VENTES PF 12591 20221206 ecritures client Facture Boucherie Du Centre Vi 0,00 78,80 20230501 EUR VT VENTES VT0005521 20221206 4457110000 TVA COLLECTÉE À 8.5% 12591 20221206 ecritures client Facture Boucherie Du Centre Vi 0,00 55,91 AAA 20221231 20230501 EUR VT VENTES VT0005521 20221206 4110239000 BOUCHERIE DU CENTRE VILLE 12591 20221206 ecritures client Facture Boucherie Du Centre Vi 713,67 0,00 XAA 20221206 20230501 EUR VT VENTES VT0005522 20221206 4110484000 P2S 12592 20221206 ecritures client Facture P2S Fa225435 113,93 0,00 EAA 20221206 20230501 EUR VT VENTES VT0005522 20221206 7011000000 VENTES PF 12592 20221206 ecritures client Facture P2S Fa225435 0,00 105,00 20230501 EUR VT VENTES VT0005522 20221206 4457110000 TVA COLLECTÉE À 8.5% 12592 20221206 ecritures client Facture P2S Fa225435 0,00 8,93 AAA 20221231 20230501 EUR VT VENTES VT0005523 20221206 4110053000 CLIENTS DIVERS 12593 20221206 ecritures client Facture Clients Divers Fa22543 69,87 0,00 ALR 20221206 20230501 EUR VT VENTES VT0005523 20221206 7011000000 VENTES PF 12593 20221206 ecritures client Facture Clients Divers Fa22543 0,00 64,40 20230501 EUR VT VENTES VT0005523 20221206 4457110000 TVA COLLECTÉE À 8.5% 12593 20221206 ecritures client Facture Clients Divers Fa22543 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0005524 20221206 4110029000 ECOCHIMIE SARL - ABI 12594 20221206 ecritures client Facture Abi - Ecochimie Fa2254 225,51 0,00 XAA 20221206 20230501 EUR VT VENTES VT0005524 20221206 7011000000 VENTES PF 12594 20221206 ecritures client Facture Abi - Ecochimie Fa2254 0,00 207,84 20230501 EUR VT VENTES VT0005524 20221206 4457110000 TVA COLLECTÉE À 8.5% 12594 20221206 ecritures client Facture Abi - Ecochimie Fa2254 0,00 17,67 AAA 20221231 20230501 EUR VT VENTES VT0005525 20221206 4110053000 CLIENTS DIVERS 12595 20221206 ecritures client Facture Clients Divers Fa22543 127,29 0,00 ALS 20221206 20230501 EUR VT VENTES VT0005525 20221206 7011000000 VENTES PF 12595 20221206 ecritures client Facture Clients Divers Fa22543 0,00 117,32 20230501 EUR VT VENTES VT0005525 20221206 4457110000 TVA COLLECTÉE À 8.5% 12595 20221206 ecritures client Facture Clients Divers Fa22543 0,00 9,97 AAA 20221231 20230501 EUR VT VENTES VT0005526 20221206 4110053000 CLIENTS DIVERS 12596 20221206 ecritures client Facture Clients Divers Fa22543 195,30 0,00 ALT 20221206 20230501 EUR VT VENTES VT0005526 20221206 7011000000 VENTES PF 12596 20221206 ecritures client Facture Clients Divers Fa22543 0,00 180,00 20230501 EUR VT VENTES VT0005526 20221206 4457110000 TVA COLLECTÉE À 8.5% 12596 20221206 ecritures client Facture Clients Divers Fa22543 0,00 15,30 AAA 20221231 20230501 EUR VT VENTES VT0005527 20221206 7071000000 VENTES MARCHANDISES PLAST 12597 20221206 ecritures client Facture Z'Embal Fa225433 0,00 79,20 20230501 EUR VT VENTES VT0005527 20221206 4110630000 Z'EMBAL 12597 20221206 ecritures client Facture Z'Embal Fa225433 85,93 0,00 CFA 20221206 20230501 EUR VT VENTES VT0005527 20221206 4457110000 TVA COLLECTÉE À 8.5% 12597 20221206 ecritures client Facture Z'Embal Fa225433 0,00 6,73 AAA 20221231 20230501 EUR VT VENTES VT0005528 20221206 7011000000 VENTES PF 12598 20221206 ecritures client Facture Poyel Trading Fa225440 0,00 348,00 20230501 EUR VT VENTES VT0005528 20221206 4457110000 TVA COLLECTÉE À 8.5% 12598 20221206 ecritures client Facture Poyel Trading Fa225440 0,00 29,58 AAA 20221231 20230501 EUR VT VENTES VT0005528 20221206 4110243000 POYEL TRADING 12598 20221206 ecritures client Facture Poyel Trading Fa225440 377,58 0,00 ADF 20221212 20230501 EUR VT VENTES VT0005529 20221206 4110630000 Z'EMBAL 12599 20221206 ecritures client Facture Z'Embal Fa225441 36,94 0,00 CFA 20221206 20230501 EUR VT VENTES VT0005529 20221206 7011000000 VENTES PF 12599 20221206 ecritures client Facture Z'Embal Fa225441 0,00 34,05 20230501 EUR VT VENTES VT0005529 20221206 4457110000 TVA COLLECTÉE À 8.5% 12599 20221206 ecritures client Facture Z'Embal Fa225441 0,00 2,89 AAA 20221231 20230501 EUR VT VENTES VT0005530 20221206 4110053000 CLIENTS DIVERS 12600 20221206 ecritures client Facture Clients Divers Fa22544 61,95 0,00 ALU 20221206 20230501 EUR VT VENTES VT0005530 20221206 7011000000 VENTES PF 12600 20221206 ecritures client Facture Clients Divers Fa22544 0,00 57,10 20230501 EUR VT VENTES VT0005530 20221206 4457110000 TVA COLLECTÉE À 8.5% 12600 20221206 ecritures client Facture Clients Divers Fa22544 0,00 4,85 AAA 20221231 20230501 EUR BB OD BB BB0000044 20221207 2380000000 Avance & acompte Immob. Corp. 29 20221207 RECL ACOMPTES Virt En Fav Gur-Is Rgt Solde 62636,10 0,00 20230501 EUR BB OD BB BB0000044 20221207 4012300000 GUR-IS 29 20221207 RECL ACOMPTES Virt En Fav Gur-Is Rgt Solde 0,00 62636,10 AAA 20221207 20230501 EUR BD BRED BD0000998 20221207 5122000000 BRED 12079 20221207 ecritures client Virt En Fav Gur-Is Rgt Solde 0,00 62636,10 20230501 EUR BD BRED BD0000998 20221207 4012300000 GUR-IS 12079 20221207 ecritures client Virt En Fav Gur-Is Rgt Solde 62636,10 0,00 AAA 20221207 20230501 EUR BD BRED BD0000999 20221207 4456610000 TVA / BIENS & SERVICES À 8.5% 12080 20221207 ecritures client Frais De Banque Etranger/Gur-I 1,87 0,00 20230501 EUR BD BRED BD0000999 20221207 6270100000 SERVICES BANCAIRES BRED 12080 20221207 ecritures client Frais De Banque Etranger/Gur-I 22,00 0,00 20230501 EUR BD BRED BD0000999 20221207 5122000000 BRED 12080 20221207 ecritures client Frais De Banque Etranger/Gur-I 0,00 23,87 20230501 EUR BD BRED BD0001000 20221207 4456610000 TVA / BIENS & SERVICES À 8.5% 12081 20221207 ecritures client Comm Virt Internat/Gur-Is 5,32 0,00 20230501 EUR BD BRED BD0001000 20221207 6270100000 SERVICES BANCAIRES BRED 12081 20221207 ecritures client Comm Virt Internat/Gur-Is 62,64 0,00 20230501 EUR BD BRED BD0001000 20221207 5122000000 BRED 12081 20221207 ecritures client Comm Virt Internat/Gur-Is 0,00 67,96 20230501 EUR BD BRED BD0001001 20221207 4456610000 TVA / BIENS & SERVICES À 8.5% 12082 20221207 ecritures client Comm Avis D'Opere/Gur-Is 0,21 0,00 20230501 EUR BD BRED BD0001001 20221207 6270100000 SERVICES BANCAIRES BRED 12082 20221207 ecritures client Comm Avis D'Opere/Gur-Is 2,50 0,00 20230501 EUR BD BRED BD0001001 20221207 5122000000 BRED 12082 20221207 ecritures client Comm Avis D'Opere/Gur-Is 0,00 2,71 20230501 EUR BD BRED BD0001002 20221207 4456610000 TVA / BIENS & SERVICES À 8.5% 12083 20221207 ecritures client Confirmation Swift/Fax/Gur-Is 0,85 0,00 20230501 EUR BD BRED BD0001002 20221207 6270100000 SERVICES BANCAIRES BRED 12083 20221207 ecritures client Confirmation Swift/Fax/Gur-Is 10,00 0,00 20230501 EUR BD BRED BD0001002 20221207 5122000000 BRED 12083 20221207 ecritures client Confirmation Swift/Fax/Gur-Is 0,00 10,85 20230501 EUR BD BRED BD0001003 20221207 4010400000 APRIL ASSUR 12084 20221207 ecritures client Prel April-Ass Pret 400K€ Gb2 70,52 0,00 BAA 20221207 20230501 EUR BD BRED BD0001003 20221207 5122000000 BRED 12084 20221207 ecritures client Prel April-Ass Pret 400K€ Gb2 0,00 70,52 20230501 EUR BF BFC OI BF0001932 20221207 4110543000 ALLYANCE HYGIENE 12046 20221207 ecritures client Virt De Allyance Hygiene 0,00 126,95 AIZ 20221207 20230501 EUR BF BFC OI BF0001932 20221207 5121000000 BFC 12046 20221207 ecritures client Virt De Allyance Hygiene 126,95 0,00 20230501 EUR BF BFC OI BF0001933 20221207 4110297000 LOGISTISUD 12047 20221207 ecritures client Virt De Logistisud-Fa224838 0,00 1426,99 ALV 20221207 20230501 EUR BF BFC OI BF0001933 20221207 5121000000 BFC 12047 20221207 ecritures client Virt De Logistisud-Fa224838 1426,99 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001207 20221207 4110301000 CHANT D'ELLE 12002 20221207 ecritures client Rgt Cepac4071629 Fock Si Mui-C 0,00 2740,80 AUA 20221207 20230501 EUR CH CHEQUES A ENCAISSER CH0001207 20221207 5112000000 CHEQUES A ENCAISSER 12002 20221207 ecritures client Rgt Cepac4071629 Fock Si Mui-C 2740,80 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001208 20221207 4110053000 CLIENTS DIVERS 12015 20221207 ecritures client Rgt Ccp2503068 Lk Cuisine Maur 0,00 273,25 ALV 20221207 20230501 EUR CH CHEQUES A ENCAISSER CH0001208 20221207 5112000000 CHEQUES A ENCAISSER 12015 20221207 ecritures client Rgt Ccp2503068 Lk Cuisine Maur 273,25 0,00 GFA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001209 20221207 4110401000 ROBIC SAS 12016 20221207 ecritures client Rgt Bnp5067783 Robic 0,00 473,58 QAA 20221207 20230501 EUR CH CHEQUES A ENCAISSER CH0001209 20221207 5112000000 CHEQUES A ENCAISSER 12016 20221207 ecritures client Rgt Bnp5067783 Robic 473,58 0,00 GFA 20221208 20230501 EUR CS CAISSE PRINCIPALE CS0000971 20221207 5310000000 CAISSE SIEGE SOCIAL 12003 20221207 ecritures client Rgt Esp Maillot Fabrice 988,44 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000971 20221207 4110281000 MAILLOT FABRICE 12003 20221207 ecritures client Rgt Esp Maillot Fabrice 0,00 988,44 BRA 20221207 20230501 EUR CS CAISSE PRINCIPALE CS0000972 20221207 5310000000 CAISSE SIEGE SOCIAL 12004 20221207 ecritures client Rgt Esp Maillot Fabrice 755,97 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000972 20221207 4110281000 MAILLOT FABRICE 12004 20221207 ecritures client Rgt Esp Maillot Fabrice 0,00 755,97 BSA 20221207 20230501 EUR CS CAISSE PRINCIPALE CS0000973 20221207 5310000000 CAISSE SIEGE SOCIAL 12005 20221207 ecritures client Rgt Esp Maillot Fabrice 755,97 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000973 20221207 4110281000 MAILLOT FABRICE 12005 20221207 ecritures client Rgt Esp Maillot Fabrice 0,00 755,97 BTA 20221207 20230501 EUR CS CAISSE PRINCIPALE CS0000974 20221207 5310000000 CAISSE SIEGE SOCIAL 12006 20221207 ecritures client Rgt Esp Maillot Fabrice 797,46 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000974 20221207 4110281000 MAILLOT FABRICE 12006 20221207 ecritures client Rgt Esp Maillot Fabrice 0,00 797,46 BUA 20221207 20230501 EUR CS CAISSE PRINCIPALE CS0000975 20221207 5310000000 CAISSE SIEGE SOCIAL 12009 20221207 ecritures client Rgt Esp Depeche Services 128,29 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000975 20221207 4110590000 DEPECHE SERVICES 12009 20221207 ecritures client Rgt Esp Depeche Services 0,00 128,29 XAA 20221207 20230501 EUR CS CAISSE PRINCIPALE CS0000976 20221207 5310000000 CAISSE SIEGE SOCIAL 12010 20221207 ecritures client Rgt Esp Maillot Frederic 891,76 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000976 20221207 4110280000 MAILLOT FREDERIC 12010 20221207 ecritures client Rgt Esp Maillot Frederic 0,00 891,76 AYA 20221207 20230501 EUR CS CAISSE PRINCIPALE CS0000977 20221207 5310000000 CAISSE SIEGE SOCIAL 12011 20221207 ecritures client Rgt Esp Maillot Frederic 976,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000977 20221207 4110280000 MAILLOT FREDERIC 12011 20221207 ecritures client Rgt Esp Maillot Frederic 0,00 976,50 AXA 20221207 20230501 EUR CS CAISSE PRINCIPALE CS0000978 20221207 5310000000 CAISSE SIEGE SOCIAL 12012 20221207 ecritures client Rgt Esp Maillot Frederic 675,64 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000978 20221207 4110280000 MAILLOT FREDERIC 12012 20221207 ecritures client Rgt Esp Maillot Frederic 0,00 675,64 AZA 20221207 20230501 EUR CS CAISSE PRINCIPALE CS0000979 20221207 5310000000 CAISSE SIEGE SOCIAL 12013 20221207 ecritures client Rgt Esp Maillot Frederic 105,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000979 20221207 4110280000 MAILLOT FREDERIC 12013 20221207 ecritures client Rgt Esp Maillot Frederic 0,00 105,00 AWA 20221207 20230501 EUR OD OPERATIONS DIV OD0000106 20221207 4110280000 MAILLOT FREDERIC 13165 20221207 ecritures client Diff Rgt/Fa225460 Maillot Fred 0,03 0,00 AWA 20221207 20230501 EUR OD OPERATIONS DIV OD0000106 20221207 7580000000 PRODUITS DIV. GESTION COURANTE 13165 20221207 ecritures client Diff Rgt/Fa225460 Maillot Fred 0,00 0,03 20230501 EUR OD OPERATIONS DIV OD0000107 20221207 4110280000 MAILLOT FREDERIC 13166 20221207 ecritures client Diff Rgt/Fa225416 Maillot Fred 0,01 0,00 AZA 20221207 20230501 EUR OD OPERATIONS DIV OD0000107 20221207 7580000000 PRODUITS DIV. GESTION COURANTE 13166 20221207 ecritures client Diff Rgt/Fa225416 Maillot Fred 0,00 0,01 20230501 EUR VT VENTES VT0005531 20221207 7072000000 VENTES MARCHANDISES DIVERS 12601 20221207 ecritures client Facture Maillot Fabrice Fa2254 0,00 803,00 20230501 EUR VT VENTES VT0005531 20221207 4110281000 MAILLOT FABRICE 12601 20221207 ecritures client Facture Maillot Fabrice Fa2254 988,44 0,00 BRA 20221207 20230501 EUR VT VENTES VT0005531 20221207 7011000000 VENTES PF 12601 20221207 ecritures client Facture Maillot Fabrice Fa2254 0,00 108,00 20230501 EUR VT VENTES VT0005531 20221207 4457110000 TVA COLLECTÉE À 8.5% 12601 20221207 ecritures client Facture Maillot Fabrice Fa2254 0,00 77,44 AAA 20221231 20230501 EUR VT VENTES VT0005532 20221207 7072000000 VENTES MARCHANDISES DIVERS 12602 20221207 ecritures client Facture Maillot Fabrice Fa2254 0,00 696,75 20230501 EUR VT VENTES VT0005532 20221207 4110281000 MAILLOT FABRICE 12602 20221207 ecritures client Facture Maillot Fabrice Fa2254 755,97 0,00 BSA 20221207 20230501 EUR VT VENTES VT0005532 20221207 4457110000 TVA COLLECTÉE À 8.5% 12602 20221207 ecritures client Facture Maillot Fabrice Fa2254 0,00 59,22 AAA 20221231 20230501 EUR VT VENTES VT0005533 20221207 7072000000 VENTES MARCHANDISES DIVERS 12603 20221207 ecritures client Facture Maillot Fabrice Fa2254 0,00 696,75 20230501 EUR VT VENTES VT0005533 20221207 4110281000 MAILLOT FABRICE 12603 20221207 ecritures client Facture Maillot Fabrice Fa2254 755,97 0,00 BTA 20221207 20230501 EUR VT VENTES VT0005533 20221207 4457110000 TVA COLLECTÉE À 8.5% 12603 20221207 ecritures client Facture Maillot Fabrice Fa2254 0,00 59,22 AAA 20221231 20230501 EUR VT VENTES VT0005534 20221207 7072000000 VENTES MARCHANDISES DIVERS 12604 20221207 ecritures client Facture Jmw Company - Ecopei F 0,00 63,00 20230501 EUR VT VENTES VT0005534 20221207 4110617000 JMW COMPANY - ECOPEI 12604 20221207 ecritures client Facture Jmw Company - Ecopei F 68,36 0,00 FAA 20221208 20230501 EUR VT VENTES VT0005534 20221207 4457110000 TVA COLLECTÉE À 8.5% 12604 20221207 ecritures client Facture Jmw Company - Ecopei F 0,00 5,36 AAA 20221231 20230501 EUR VT VENTES VT0005535 20221207 7071000000 VENTES MARCHANDISES PLAST 12605 20221207 ecritures client Facture Frais Import Agronova 0,00 604,39 20230501 EUR VT VENTES VT0005535 20221207 4110477000 FRAIS IMPORT AGRONOVA SAS 12605 20221207 ecritures client Facture Frais Import Agronova 655,76 0,00 20230501 EUR VT VENTES VT0005535 20221207 4457110000 TVA COLLECTÉE À 8.5% 12605 20221207 ecritures client Facture Frais Import Agronova 0,00 51,37 AAA 20221231 20230501 EUR VT VENTES VT0005536 20221207 4110037000 METACOLOR 12606 20221207 ecritures client Facture Metacolor Fa225447 283,19 0,00 20230501 EUR VT VENTES VT0005536 20221207 7011000000 VENTES PF 12606 20221207 ecritures client Facture Metacolor Fa225447 0,00 261,00 20230501 EUR VT VENTES VT0005536 20221207 4457110000 TVA COLLECTÉE À 8.5% 12606 20221207 ecritures client Facture Metacolor Fa225447 0,00 22,19 AAA 20221231 20230501 EUR VT VENTES VT0005537 20221207 7011000000 VENTES PF 12607 20221207 ecritures client Facture Gie Cliniservice Cac- 0,00 2152,50 20230501 EUR VT VENTES VT0005537 20221207 4457110000 TVA COLLECTÉE À 8.5% 12607 20221207 ecritures client Facture Gie Cliniservice Cac- 0,00 182,96 AAA 20221231 20230501 EUR VT VENTES VT0005537 20221207 4110309000 GIE CLINISERVICE CAC-23A CSC 12607 20221207 ecritures client Facture Gie Cliniservice Cac- 2335,46 0,00 20230501 EUR VT VENTES VT0005538 20221207 7072000000 VENTES MARCHANDISES DIVERS 12608 20221207 ecritures client Facture Sik'S Fa225449 0,00 186,21 20230501 EUR VT VENTES VT0005538 20221207 7071000000 VENTES MARCHANDISES PLAST 12608 20221207 ecritures client Facture Sik'S Fa225449 0,00 413,14 20230501 EUR VT VENTES VT0005538 20221207 4110105000 SIK'S 12608 20221207 ecritures client Facture Sik'S Fa225449 1135,90 0,00 20230501 EUR VT VENTES VT0005538 20221207 7011000000 VENTES PF 12608 20221207 ecritures client Facture Sik'S Fa225449 0,00 447,56 20230501 EUR VT VENTES VT0005538 20221207 4457110000 TVA COLLECTÉE À 8.5% 12608 20221207 ecritures client Facture Sik'S Fa225449 0,00 88,99 AAA 20221231 20230501 EUR VT VENTES VT0005539 20221207 4110441000 RESTAURANT LE GOURMAND 12609 20221207 ecritures client Facture Restaurant Le Gourmand 207,02 0,00 20230501 EUR VT VENTES VT0005539 20221207 7011000000 VENTES PF 12609 20221207 ecritures client Facture Restaurant Le Gourmand 0,00 190,80 20230501 EUR VT VENTES VT0005539 20221207 4457110000 TVA COLLECTÉE À 8.5% 12609 20221207 ecritures client Facture Restaurant Le Gourmand 0,00 16,22 AAA 20221231 20230501 EUR VT VENTES VT0005540 20221207 4110297000 LOGISTISUD 12610 20221207 ecritures client Facture Logistisud Fa225451 4280,98 0,00 20230501 EUR VT VENTES VT0005540 20221207 7011000000 VENTES PF 12610 20221207 ecritures client Facture Logistisud Fa225451 0,00 3945,60 20230501 EUR VT VENTES VT0005540 20221207 4457110000 TVA COLLECTÉE À 8.5% 12610 20221207 ecritures client Facture Logistisud Fa225451 0,00 335,38 AAA 20221231 20230501 EUR VT VENTES VT0005541 20221207 7072000000 VENTES MARCHANDISES DIVERS 12611 20221207 ecritures client Facture Cash Oi - Saint Pierre 0,00 341,86 20230501 EUR VT VENTES VT0005541 20221207 4110341000 CASH OI - SAINT PIERRE 12611 20221207 ecritures client Facture Cash Oi - Saint Pierre 686,32 0,00 20230501 EUR VT VENTES VT0005541 20221207 7011000000 VENTES PF 12611 20221207 ecritures client Facture Cash Oi - Saint Pierre 0,00 290,69 20230501 EUR VT VENTES VT0005541 20221207 4457110000 TVA COLLECTÉE À 8.5% 12611 20221207 ecritures client Facture Cash Oi - Saint Pierre 0,00 53,77 AAA 20221231 20230501 EUR VT VENTES VT0005542 20221207 7072000000 VENTES MARCHANDISES DIVERS 12612 20221207 ecritures client Facture Cash Oi - Saint Pierre 0,00 101,00 20230501 EUR VT VENTES VT0005542 20221207 4110341000 CASH OI - SAINT PIERRE 12612 20221207 ecritures client Facture Cash Oi - Saint Pierre 109,59 0,00 20230501 EUR VT VENTES VT0005542 20221207 4457110000 TVA COLLECTÉE À 8.5% 12612 20221207 ecritures client Facture Cash Oi - Saint Pierre 0,00 8,59 AAA 20221231 20230501 EUR VT VENTES VT0005543 20221207 4110323000 SOCIETE IMPORTATION DU SUD 12613 20221207 ecritures client Facture Societe Importation Du 2332,75 0,00 20230501 EUR VT VENTES VT0005543 20221207 7011000000 VENTES PF 12613 20221207 ecritures client Facture Societe Importation Du 0,00 2150,00 20230501 EUR VT VENTES VT0005543 20221207 4457110000 TVA COLLECTÉE À 8.5% 12613 20221207 ecritures client Facture Societe Importation Du 0,00 182,75 AAA 20221231 20230501 EUR VT VENTES VT0005544 20221207 7072000000 VENTES MARCHANDISES DIVERS 12614 20221207 ecritures client Facture Maillot Fabrice Fa2254 0,00 696,75 20230501 EUR VT VENTES VT0005544 20221207 4110281000 MAILLOT FABRICE 12614 20221207 ecritures client Facture Maillot Fabrice Fa2254 797,46 0,00 BUA 20221207 20230501 EUR VT VENTES VT0005544 20221207 7011000000 VENTES PF 12614 20221207 ecritures client Facture Maillot Fabrice Fa2254 0,00 38,24 20230501 EUR VT VENTES VT0005544 20221207 4457110000 TVA COLLECTÉE À 8.5% 12614 20221207 ecritures client Facture Maillot Fabrice Fa2254 0,00 62,47 AAA 20221231 20230501 EUR VT VENTES VT0005545 20221207 7072000000 VENTES MARCHANDISES DIVERS 12615 20221207 ecritures client Facture Depeche Services Fa225 0,00 46,00 20230501 EUR VT VENTES VT0005545 20221207 7071000000 VENTES MARCHANDISES PLAST 12615 20221207 ecritures client Facture Depeche Services Fa225 0,00 72,24 20230501 EUR VT VENTES VT0005545 20221207 4110590000 DEPECHE SERVICES 12615 20221207 ecritures client Facture Depeche Services Fa225 128,29 0,00 XAA 20221207 20230501 EUR VT VENTES VT0005545 20221207 4457110000 TVA COLLECTÉE À 8.5% 12615 20221207 ecritures client Facture Depeche Services Fa225 0,00 10,05 AAA 20221231 20230501 EUR VT VENTES VT0005546 20221207 7071000000 VENTES MARCHANDISES PLAST 12616 20221207 ecritures client Facture Mahdd Bras Panon Fa225 0,00 735,00 20230501 EUR VT VENTES VT0005546 20221207 4110368000 MAHDD BRAS PANON 12616 20221207 ecritures client Facture Mahdd Bras Panon Fa225 797,48 0,00 20230501 EUR VT VENTES VT0005546 20221207 4457110000 TVA COLLECTÉE À 8.5% 12616 20221207 ecritures client Facture Mahdd Bras Panon Fa225 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005547 20221207 7071000000 VENTES MARCHANDISES PLAST 12617 20221207 ecritures client Facture Z'Embal Fa225459 0,00 490,90 20230501 EUR VT VENTES VT0005547 20221207 4110630000 Z'EMBAL 12617 20221207 ecritures client Facture Z'Embal Fa225459 646,63 0,00 CGA 20221209 20230501 EUR VT VENTES VT0005547 20221207 7011000000 VENTES PF 12617 20221207 ecritures client Facture Z'Embal Fa225459 0,00 105,07 20230501 EUR VT VENTES VT0005547 20221207 4457110000 TVA COLLECTÉE À 8.5% 12617 20221207 ecritures client Facture Z'Embal Fa225459 0,00 50,66 AAA 20221231 20230501 EUR VT VENTES VT0005548 20221207 7071000000 VENTES MARCHANDISES PLAST 12618 20221207 ecritures client Facture Maillot Frederic Fa225 0,00 96,75 20230501 EUR VT VENTES VT0005548 20221207 4457110000 TVA COLLECTÉE À 8.5% 12618 20221207 ecritures client Facture Maillot Frederic Fa225 0,00 8,22 AAA 20221231 20230501 EUR VT VENTES VT0005548 20221207 4110280000 MAILLOT FREDERIC 12618 20221207 ecritures client Facture Maillot Frederic Fa225 104,97 0,00 AWA 20221207 20230501 EUR VT VENTES VT0005549 20221207 7011000000 VENTES PF 12619 20221207 ecritures client Facture Maillot Frederic Fa225 0,00 900,00 20230501 EUR VT VENTES VT0005549 20221207 4457110000 TVA COLLECTÉE À 8.5% 12619 20221207 ecritures client Facture Maillot Frederic Fa225 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0005549 20221207 4110280000 MAILLOT FREDERIC 12619 20221207 ecritures client Facture Maillot Frederic Fa225 976,50 0,00 AXA 20221207 20230501 EUR VT VENTES VT0005550 20221207 7072000000 VENTES MARCHANDISES DIVERS 12620 20221207 ecritures client Facture Maillot Frederic Fa225 0,00 561,90 20230501 EUR VT VENTES VT0005550 20221207 7011000000 VENTES PF 12620 20221207 ecritures client Facture Maillot Frederic Fa225 0,00 260,00 20230501 EUR VT VENTES VT0005550 20221207 4457110000 TVA COLLECTÉE À 8.5% 12620 20221207 ecritures client Facture Maillot Frederic Fa225 0,00 69,86 AAA 20221231 20230501 EUR VT VENTES VT0005550 20221207 4110280000 MAILLOT FREDERIC 12620 20221207 ecritures client Facture Maillot Frederic Fa225 891,76 0,00 AYA 20221207 20230501 EUR VT VENTES VT0005551 20221207 7072000000 VENTES MARCHANDISES DIVERS 12621 20221207 ecritures client Facture Maillot Frederic Fa225 0,00 622,70 20230501 EUR VT VENTES VT0005551 20221207 4457110000 TVA COLLECTÉE À 8.5% 12621 20221207 ecritures client Facture Maillot Frederic Fa225 0,00 52,93 AAA 20221231 20230501 EUR VT VENTES VT0005551 20221207 4110280000 MAILLOT FREDERIC 12621 20221207 ecritures client Facture Maillot Frederic Fa225 675,63 0,00 AZA 20221207 20230501 EUR VT VENTES VT0005552 20221207 7072000000 VENTES MARCHANDISES DIVERS 12622 20221207 ecritures client Facture Clients Divers Fa22546 0,00 22,33 20230501 EUR VT VENTES VT0005552 20221207 4110053000 CLIENTS DIVERS 12622 20221207 ecritures client Facture Clients Divers Fa22546 24,23 0,00 AMC 20221209 20230501 EUR VT VENTES VT0005552 20221207 4457110000 TVA COLLECTÉE À 8.5% 12622 20221207 ecritures client Facture Clients Divers Fa22546 0,00 1,90 AAA 20221231 20230501 EUR VT VENTES VT0005553 20221207 4110401000 ROBIC SAS 12623 20221207 ecritures client Facture Robic Sas Fa225437 473,58 0,00 QAA 20221207 20230501 EUR VT VENTES VT0005553 20221207 7011000000 VENTES PF 12623 20221207 ecritures client Facture Robic Sas Fa225437 0,00 436,48 20230501 EUR VT VENTES VT0005553 20221207 4457110000 TVA COLLECTÉE À 8.5% 12623 20221207 ecritures client Facture Robic Sas Fa225437 0,00 37,10 AAA 20221231 20230501 EUR VT VENTES VT0005554 20221207 7072000000 VENTES MARCHANDISES DIVERS 12624 20221207 ecritures client Facture Clients Divers Fa22546 0,00 92,17 20230501 EUR VT VENTES VT0005554 20221207 4110053000 CLIENTS DIVERS 12624 20221207 ecritures client Facture Clients Divers Fa22546 100,00 0,00 ALW 20221208 20230501 EUR VT VENTES VT0005554 20221207 4457110000 TVA COLLECTÉE À 8.5% 12624 20221207 ecritures client Facture Clients Divers Fa22546 0,00 7,83 AAA 20221231 20230501 EUR BB OD BB BB0000045 20221208 4012120000 VN RED STAR INDUSTRY 26 20221208 RECL ACOMPTE Virt En Fav Vn Red Star $8406. 0,00 8076,59 EAB 20221208 20230501 EUR BB OD BB BB0000045 20221208 4091000000 FOURN-AV/COM 26 20221208 RECL ACOMPTE Virt En Fav Vn Red Star $8406. 8076,59 0,00 20230501 EUR BB OD BB BB0000046 20221208 4011310000 ABNT MAGAZINE 72 20221208 RECL Prel De Sas Le Quotidien 0,00 14,99 ZAB 20221208 20230501 EUR BB OD BB BB0000046 20221208 4091000000 FOURN-AV/COM 72 20221208 RECL Prel De Sas Le Quotidien 14,99 0,00 20230501 EUR BD BRED BD0001004 20221208 5122000000 BRED 12028 20221208 ecritures client Remise Chqs N°1826989 9800,06 0,00 20230501 EUR BD BRED BD0001004 20221208 5112000000 CHEQUES A ENCAISSER 12028 20221208 ecritures client Remise Chqs N°1826989 0,00 9800,06 GDA 20221208 20230501 EUR BD BRED BD0001005 20221208 5122000000 BRED 12029 20221208 ecritures client Remise Chqs N°1826990 7028,77 0,00 20230501 EUR BD BRED BD0001005 20221208 5112000000 CHEQUES A ENCAISSER 12029 20221208 ecritures client Remise Chqs N°1826990 0,00 7028,77 GEA 20221208 20230501 EUR BD BRED BD0001006 20221208 5122000000 BRED 12030 20221208 ecritures client Remise Chqs N°1826991 3748,71 0,00 20230501 EUR BD BRED BD0001006 20221208 5112000000 CHEQUES A ENCAISSER 12030 20221208 ecritures client Remise Chqs N°1826991 0,00 3748,71 GFA 20221208 20230501 EUR BD BRED BD0001007 20221208 5122000000 BRED 12031 20221208 ecritures client Remise Chqs N°1826992 3256,68 0,00 20230501 EUR BD BRED BD0001007 20221208 5112000000 CHEQUES A ENCAISSER 12031 20221208 ecritures client Remise Chqs N°1826992 0,00 3256,68 GGA 20221208 20230501 EUR BD BRED BD0001008 20221208 4012120000 VN RED STAR INDUSTRY 12104 20221208 ecritures client Virt En Fav Vn Red Star $8406. 8076,59 0,00 EAB 20221208 20230501 EUR BD BRED BD0001008 20221208 5122000000 BRED 12104 20221208 ecritures client Virt En Fav Vn Red Star $8406. 0,00 8076,59 20230501 EUR BD BRED BD0001009 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12105 20221208 ecritures client Frais De Banque Etranger/Vn Re 1,87 0,00 20230501 EUR BD BRED BD0001009 20221208 6270100000 SERVICES BANCAIRES BRED 12105 20221208 ecritures client Frais De Banque Etranger/Vn Re 22,00 0,00 20230501 EUR BD BRED BD0001009 20221208 5122000000 BRED 12105 20221208 ecritures client Frais De Banque Etranger/Vn Re 0,00 23,87 20230501 EUR BD BRED BD0001010 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12106 20221208 ecritures client Comm Virt Inetrnat/Vn Red Star 1,49 0,00 20230501 EUR BD BRED BD0001010 20221208 6270100000 SERVICES BANCAIRES BRED 12106 20221208 ecritures client Comm Virt Inetrnat/Vn Red Star 17,50 0,00 20230501 EUR BD BRED BD0001010 20221208 5122000000 BRED 12106 20221208 ecritures client Comm Virt Inetrnat/Vn Red Star 0,00 18,99 20230501 EUR BD BRED BD0001011 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12107 20221208 ecritures client Comm Avis D'Opere/Vn Red Star 0,21 0,00 20230501 EUR BD BRED BD0001011 20221208 6270100000 SERVICES BANCAIRES BRED 12107 20221208 ecritures client Comm Avis D'Opere/Vn Red Star 2,50 0,00 20230501 EUR BD BRED BD0001011 20221208 5122000000 BRED 12107 20221208 ecritures client Comm Avis D'Opere/Vn Red Star 0,00 2,71 20230501 EUR BD BRED BD0001012 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12108 20221208 ecritures client Comm Devise Deplacee/Vn Red St 0,49 0,00 20230501 EUR BD BRED BD0001012 20221208 6270100000 SERVICES BANCAIRES BRED 12108 20221208 ecritures client Comm Devise Deplacee/Vn Red St 5,80 0,00 20230501 EUR BD BRED BD0001012 20221208 5122000000 BRED 12108 20221208 ecritures client Comm Devise Deplacee/Vn Red St 0,00 6,29 20230501 EUR BD BRED BD0001013 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12109 20221208 ecritures client Confirmation Swift/Fax/Vn Red 0,85 0,00 20230501 EUR BD BRED BD0001013 20221208 6270100000 SERVICES BANCAIRES BRED 12109 20221208 ecritures client Confirmation Swift/Fax/Vn Red 10,00 0,00 20230501 EUR BD BRED BD0001013 20221208 5122000000 BRED 12109 20221208 ecritures client Confirmation Swift/Fax/Vn Red 0,00 10,85 20230501 EUR BD BRED BD0001014 20221208 6270100000 SERVICES BANCAIRES BRED 12110 20221208 ecritures client Comm De Change/Vn Red Star 202 20,00 0,00 20230501 EUR BD BRED BD0001014 20221208 5122000000 BRED 12110 20221208 ecritures client Comm De Change/Vn Red Star 202 0,00 20,00 20230501 EUR BF BFC OI BF0001934 20221208 5121000000 BFC 12024 20221208 ecritures client Virt En Fav Up Chqs Dej-Rgt Fa 0,00 11789,21 20230501 EUR BF BFC OI BF0001934 20221208 4010200000 CHEQUE DEJ 12024 20221208 ecritures client Virt En Fav Up Chqs Dej-Rgt Fa 11789,21 0,00 BAA 20221208 20230501 EUR BF BFC OI BF0001935 20221208 5310000000 CAISSE SIEGE SOCIAL 12025 20221208 ecritures client Remise Especes N°1276274 0,00 3200,00 20230501 EUR BF BFC OI BF0001935 20221208 5121000000 BFC 12025 20221208 ecritures client Remise Especes N°1276274 3200,00 0,00 20230501 EUR BF BFC OI BF0001936 20221208 5310000000 CAISSE SIEGE SOCIAL 12026 20221208 ecritures client Remise Especes N°1276273 0,00 3000,00 20230501 EUR BF BFC OI BF0001936 20221208 5121000000 BFC 12026 20221208 ecritures client Remise Especes N°1276273 3000,00 0,00 20230501 EUR BF BFC OI BF0001937 20221208 5310000000 CAISSE SIEGE SOCIAL 12027 20221208 ecritures client Remise Especes N°1234162 0,00 3600,00 20230501 EUR BF BFC OI BF0001937 20221208 5121000000 BFC 12027 20221208 ecritures client Remise Especes N°1234162 3600,00 0,00 20230501 EUR BF BFC OI BF0001938 20221208 5121000000 BFC 12044 20221208 ecritures client Virt En Fav Bnp Paribas Factor 0,00 1232,15 20230501 EUR BF BFC OI BF0001938 20221208 4110641000 ASIA FOOD 12044 20221208 ecritures client Virt En Fav Bnp Paribas Factor 1232,15 0,00 YCA 20221208 20230501 EUR BF BFC OI BF0001939 20221208 5121000000 BFC 12045 20221208 ecritures client Virt En Fav Bnp Paribas Factor 0,00 2180,86 20230501 EUR BF BFC OI BF0001939 20221208 4110613000 REUNIMER LOGISTIQUE 12045 20221208 ecritures client Virt En Fav Bnp Paribas Factor 2180,86 0,00 ALU 20221208 20230501 EUR BF BFC OI BF0001940 20221208 5121000000 BFC 12048 20221208 ecritures client Prel De Sas Le Quotidien 0,00 42,00 20230501 EUR BF BFC OI BF0001940 20221208 4011310000 ABNT MAGAZINE 12048 20221208 ecritures client Prel De Sas Le Quotidien 42,00 0,00 ABA 20221208 20230501 EUR BF BFC OI BF0001941 20221208 5121000000 BFC 12049 20221208 ecritures client Prel De Sas Le Quotidien 0,00 14,99 20230501 EUR BF BFC OI BF0001941 20221208 4011310000 ABNT MAGAZINE 12049 20221208 ecritures client Prel De Sas Le Quotidien 14,99 0,00 ZAB 20221208 20230501 EUR BF BFC OI BF0001942 20221208 4110297000 LOGISTISUD 12050 20221208 ecritures client Virt De Logistisud-Fa224605 0,00 390,60 ALW 20221208 20230501 EUR BF BFC OI BF0001942 20221208 5121000000 BFC 12050 20221208 ecritures client Virt De Logistisud-Fa224605 390,60 0,00 20230501 EUR BF BFC OI BF0001943 20221208 4110297000 LOGISTISUD 12051 20221208 ecritures client Virt De Logistisud-Fa224419 0,00 1426,99 ALX 20221208 20230501 EUR BF BFC OI BF0001943 20221208 5121000000 BFC 12051 20221208 ecritures client Virt De Logistisud-Fa224419 1426,99 0,00 20230501 EUR BF BFC OI BF0001944 20221208 4110297000 LOGISTISUD 12052 20221208 ecritures client Virt De Logistisud-Fa224418 0,00 5707,10 ANK 20221208 20230501 EUR BF BFC OI BF0001944 20221208 5121000000 BFC 12052 20221208 ecritures client Virt De Logistisud-Fa224418 5707,10 0,00 20230501 EUR BF BFC OI BF0001945 20221208 4110297000 LOGISTISUD 12053 20221208 ecritures client Virt De Logistisud-Fa224688 0,00 781,20 ALZ 20221208 20230501 EUR BF BFC OI BF0001945 20221208 5121000000 BFC 12053 20221208 ecritures client Virt De Logistisud-Fa224688 781,20 0,00 20230501 EUR BF BFC OI BF0001946 20221208 5121000000 BFC 12086 20221208 ecritures client Virt En Fav Somni Merchandisin 0,00 1953,00 20230501 EUR BF BFC OI BF0001946 20221208 4012050000 SOMNICA JEAN IDRISS 12086 20221208 ecritures client Virt En Fav Somni Merchandisin 1953,00 0,00 PGA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001210 20221208 4110053000 CLIENTS DIVERS 12017 20221208 ecritures client Rgt Bfc5839652 Scp Ayme Boeton 0,00 100,00 ALW 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001210 20221208 5112000000 CHEQUES A ENCAISSER 12017 20221208 ecritures client Rgt Bfc5839652 Scp Ayme Boeton 100,00 0,00 GGA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001211 20221208 4110441000 RESTAURANT LE GOURMAND 12018 20221208 ecritures client Rgt Cepac4647863 Lebon Riviere 0,00 726,27 ALS 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001211 20221208 5112000000 CHEQUES A ENCAISSER 12018 20221208 ecritures client Rgt Cepac4647863 Lebon Riviere 726,27 0,00 GGA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001212 20221208 4110495000 RESTAURANT CHEZ PAUL 12019 20221208 ecritures client Rgt Ca1160230 Restaurant Chez 0,00 268,54 YQA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001212 20221208 5112000000 CHEQUES A ENCAISSER 12019 20221208 ecritures client Rgt Ca1160230 Restaurant Chez 268,54 0,00 GGA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001213 20221208 4110015000 4 NGT SUD EST CHIMIE 12020 20221208 ecritures client Rgt Ca8949410 4Ngt Sec 0,00 395,15 YSA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001213 20221208 5112000000 CHEQUES A ENCAISSER 12020 20221208 ecritures client Rgt Ca8949410 4Ngt Sec 395,15 0,00 GGA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001214 20221208 4110036000 MEG 12021 20221208 ecritures client Rgt Ca0681665 Sarl Meg 0,00 984,69 JAA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001214 20221208 5112000000 CHEQUES A ENCAISSER 12021 20221208 ecritures client Rgt Ca0681665 Sarl Meg 984,69 0,00 GGA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001215 20221208 4110617000 JMW COMPANY - ECOPEI 12022 20221208 ecritures client Rgt Ca9310008 Jmw Company 0,00 68,36 FAA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001215 20221208 5112000000 CHEQUES A ENCAISSER 12022 20221208 ecritures client Rgt Ca9310008 Jmw Company 68,36 0,00 GGA 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001216 20221208 4110053000 CLIENTS DIVERS 12032 20221208 ecritures client Rgt Ca7764635 Snv Pro 0,00 65,10 ALX 20221208 20230501 EUR CH CHEQUES A ENCAISSER CH0001216 20221208 5112000000 CHEQUES A ENCAISSER 12032 20221208 ecritures client Rgt Ca7764635 Snv Pro 65,10 0,00 GJA 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0000980 20221208 4110664000 QUINTON Joël 12023 20221208 ecritures client Rgt Esp Quinton Joel 0,00 67,07 CAA 20221208 20230501 EUR CS CAISSE PRINCIPALE CS0000980 20221208 5310000000 CAISSE SIEGE SOCIAL 12023 20221208 ecritures client Rgt Esp Quinton Joel 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000981 20221208 5310000000 CAISSE SIEGE SOCIAL 12034 20221208 ecritures client Rgt Esp Gaia 449,85 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000981 20221208 4110053000 CLIENTS DIVERS 12034 20221208 ecritures client Rgt Esp Gaia 0,00 449,85 ALY 20221209 20230501 EUR FG FRAIS GENERAUX FG0000795 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12119 20221208 ecritures client T2M Fa128789/Transport 2022-10 29,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000795 20221208 6081000000 FRAIS ACCESSOIRES D'ACHAT 12119 20221208 ecritures client T2M Fa128789/Transport 2022-10 349,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000795 20221208 4011510000 BARRET / T2M 12119 20221208 ecritures client T2M Fa128789/Transport 2022-10 0,00 379,41 20230501 EUR FG FRAIS GENERAUX FG0000796 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12120 20221208 ecritures client T2M Fa128790/Transport 2022-10 29,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000796 20221208 6081000000 FRAIS ACCESSOIRES D'ACHAT 12120 20221208 ecritures client T2M Fa128790/Transport 2022-10 349,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000796 20221208 4011510000 BARRET / T2M 12120 20221208 ecritures client T2M Fa128790/Transport 2022-10 0,00 379,41 20230501 EUR FG FRAIS GENERAUX FG0000797 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12121 20221208 ecritures client T2M Fa128791/Transpport 2022-0 29,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000797 20221208 6081000000 FRAIS ACCESSOIRES D'ACHAT 12121 20221208 ecritures client T2M Fa128791/Transpport 2022-0 349,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000797 20221208 4011510000 BARRET / T2M 12121 20221208 ecritures client T2M Fa128791/Transpport 2022-0 0,00 379,41 20230501 EUR FG FRAIS GENERAUX FG0000798 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12122 20221208 ecritures client T2M Fa128792/Transport 2022-10 29,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000798 20221208 6081000000 FRAIS ACCESSOIRES D'ACHAT 12122 20221208 ecritures client T2M Fa128792/Transport 2022-10 349,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000798 20221208 4011510000 BARRET / T2M 12122 20221208 ecritures client T2M Fa128792/Transport 2022-10 0,00 379,41 20230501 EUR FG FRAIS GENERAUX FG0000799 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12123 20221208 ecritures client T2M Fa128793/Transport 2022-10 29,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000799 20221208 6081000000 FRAIS ACCESSOIRES D'ACHAT 12123 20221208 ecritures client T2M Fa128793/Transport 2022-10 349,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000799 20221208 4011510000 BARRET / T2M 12123 20221208 ecritures client T2M Fa128793/Transport 2022-10 0,00 379,41 20230501 EUR FG FRAIS GENERAUX FG0000800 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12124 20221208 ecritures client T2M Fa128794/Transport 2022-07 48,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000800 20221208 6081000000 FRAIS ACCESSOIRES D'ACHAT 12124 20221208 ecritures client T2M Fa128794/Transport 2022-07 567,53 0,00 20230501 EUR FG FRAIS GENERAUX FG0000800 20221208 4011510000 BARRET / T2M 12124 20221208 ecritures client T2M Fa128794/Transport 2022-07 0,00 615,77 20230501 EUR FG FRAIS GENERAUX FG0000801 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12263 20221208 ecritures client Les Caves De Mascareignes-Rgt 221,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000801 20221208 6234000000 CADEAUX À LA CLIENTÈLE 12263 20221208 ecritures client Les Caves De Mascareignes-Rgt 2604,61 0,00 20230501 EUR FG FRAIS GENERAUX FG0000801 20221208 4011320000 CADEAUX DIVERS 12263 20221208 ecritures client Les Caves De Mascareignes-Rgt 0,00 2826,00 CAA 20221216 20230501 EUR FG FRAIS GENERAUX FG0000802 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 12269 20221208 ecritures client Sifa Rmi2208935/An Phat 2022-1 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000802 20221208 6081000000 FRAIS ACCESSOIRES D'ACHAT 12269 20221208 ecritures client Sifa Rmi2208935/An Phat 2022-1 7721,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000802 20221208 4011000000 OMT REUNION/SIFA 12269 20221208 ecritures client Sifa Rmi2208935/An Phat 2022-1 0,00 7738,00 PSA 20221223 20230501 EUR FG FRAIS GENERAUX FG0000803 20221208 4456610000 TVA / BIENS & SERVICES À 8.5% 13157 20221208 ecritures client Buro Reunion Fa223076 (Semaini 0,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000803 20221208 6064000000 FOURNITURES ADMINISTRATIVES 13157 20221208 ecritures client Buro Reunion Fa223076 (Semaini 3,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000803 20221208 4011290000 LIBRAIRIES 13157 20221208 ecritures client Buro Reunion Fa223076 (Semaini 0,00 3,79 YAA 20221230 20230501 EUR HA ACHATS HA0000132 20221208 4452800000 TVA SUR IMPORTATIONS 12270 20221208 ecritures client An Phat Eko104-1 $21150.36/202 0,00 2054,00 AAA 20221222 20230501 EUR HA ACHATS HA0000132 20221208 4010530000 AN PHAT PLASTIC 12270 20221208 ecritures client An Phat Eko104-1 $21150.36/202 0,00 21323,08 AFA 20221222 20230501 EUR HA ACHATS HA0000132 20221208 6071000000 ACHATS MARCHANDISES PLAST 12270 20221208 ecritures client An Phat Eko104-1 $21150.36/202 21323,08 0,00 20230501 EUR HA ACHATS HA0000132 20221208 4456680000 TVA SUR IMPORTATIONS 12270 20221208 ecritures client An Phat Eko104-1 $21150.36/202 2054,00 0,00 FAA 20221222 20230501 EUR OD OPERATIONS DIV OD0000108 20221208 6580000000 CHARGES DIV. GESTION COURANTE 13169 20221208 ecritures client Diff Rgt/Fa224418 Logistisud 0,87 0,00 20230501 EUR OD OPERATIONS DIV OD0000108 20221208 4110297000 LOGISTISUD 13169 20221208 ecritures client Diff Rgt/Fa224418 Logistisud 0,00 0,87 ANK 20221208 20230501 EUR VT VENTES VT0005555 20221208 4110029000 ECOCHIMIE SARL - ABI 12625 20221208 ecritures client Facture Abi - Ecochimie Fa2254 204,10 0,00 XBA 20221209 20230501 EUR VT VENTES VT0005555 20221208 7011000000 VENTES PF 12625 20221208 ecritures client Facture Abi - Ecochimie Fa2254 0,00 188,11 20230501 EUR VT VENTES VT0005555 20221208 4457110000 TVA COLLECTÉE À 8.5% 12625 20221208 ecritures client Facture Abi - Ecochimie Fa2254 0,00 15,99 AAA 20221231 20230501 EUR VT VENTES VT0005556 20221208 7071000000 VENTES MARCHANDISES PLAST 12626 20221208 ecritures client Facture Scd Distribution Fa225 0,00 340,34 20230501 EUR VT VENTES VT0005556 20221208 4110446000 SCD DISTRIBUTION 12626 20221208 ecritures client Facture Scd Distribution Fa225 648,66 0,00 20230501 EUR VT VENTES VT0005556 20221208 7011000000 VENTES PF 12626 20221208 ecritures client Facture Scd Distribution Fa225 0,00 257,50 20230501 EUR VT VENTES VT0005556 20221208 4457110000 TVA COLLECTÉE À 8.5% 12626 20221208 ecritures client Facture Scd Distribution Fa225 0,00 50,82 AAA 20221231 20230501 EUR VT VENTES VT0005557 20221208 4110152000 MICAB 12627 20221208 ecritures client Facture Micab Fa225470 258,77 0,00 20230501 EUR VT VENTES VT0005557 20221208 7011000000 VENTES PF 12627 20221208 ecritures client Facture Micab Fa225470 0,00 238,50 20230501 EUR VT VENTES VT0005557 20221208 4457110000 TVA COLLECTÉE À 8.5% 12627 20221208 ecritures client Facture Micab Fa225470 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0005558 20221208 4110392000 PLV REUNION 12628 20221208 ecritures client Facture Plv Reunion Fa225471 517,55 0,00 20230501 EUR VT VENTES VT0005558 20221208 7011000000 VENTES PF 12628 20221208 ecritures client Facture Plv Reunion Fa225471 0,00 477,00 20230501 EUR VT VENTES VT0005558 20221208 4457110000 TVA COLLECTÉE À 8.5% 12628 20221208 ecritures client Facture Plv Reunion Fa225471 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0005559 20221208 4110297000 LOGISTISUD 12629 20221208 ecritures client Facture Logistisud Fa225472 2853,98 0,00 20230501 EUR VT VENTES VT0005559 20221208 7011000000 VENTES PF 12629 20221208 ecritures client Facture Logistisud Fa225472 0,00 2630,40 20230501 EUR VT VENTES VT0005559 20221208 4457110000 TVA COLLECTÉE À 8.5% 12629 20221208 ecritures client Facture Logistisud Fa225472 0,00 223,58 AAA 20221231 20230501 EUR VT VENTES VT0005560 20221208 7072000000 VENTES MARCHANDISES DIVERS 12630 20221208 ecritures client Facture Master Food Distributi 0,00 345,60 20230501 EUR VT VENTES VT0005560 20221208 4110438000 MASTER FOOD DISTRIBUTION 12630 20221208 ecritures client Facture Master Food Distributi 472,07 0,00 20230501 EUR VT VENTES VT0005560 20221208 7011000000 VENTES PF 12630 20221208 ecritures client Facture Master Food Distributi 0,00 89,49 20230501 EUR VT VENTES VT0005560 20221208 4457110000 TVA COLLECTÉE À 8.5% 12630 20221208 ecritures client Facture Master Food Distributi 0,00 36,98 AAA 20221231 20230501 EUR VT VENTES VT0005561 20221208 4110142000 ID LOGISTICS OCEAN INDIEN 12631 20221208 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 20230501 EUR VT VENTES VT0005561 20221208 7011000000 VENTES PF 12631 20221208 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0005561 20221208 4457110000 TVA COLLECTÉE À 8.5% 12631 20221208 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0005562 20221208 7072000000 VENTES MARCHANDISES DIVERS 12632 20221208 ecritures client Facture Z'Embal Fa225476 0,00 241,60 20230501 EUR VT VENTES VT0005562 20221208 4110630000 Z'EMBAL 12632 20221208 ecritures client Facture Z'Embal Fa225476 262,14 0,00 CGA 20221209 20230501 EUR VT VENTES VT0005562 20221208 4457110000 TVA COLLECTÉE À 8.5% 12632 20221208 ecritures client Facture Z'Embal Fa225476 0,00 20,54 AAA 20221231 20230501 EUR VT VENTES VT0005563 20221208 4110664000 QUINTON Joël 12633 20221208 ecritures client Facture Quinton Joël Fa225477 67,07 0,00 CAA 20221208 20230501 EUR VT VENTES VT0005563 20221208 7011000000 VENTES PF 12633 20221208 ecritures client Facture Quinton Joël Fa225477 0,00 61,82 20230501 EUR VT VENTES VT0005563 20221208 4457110000 TVA COLLECTÉE À 8.5% 12633 20221208 ecritures client Facture Quinton Joël Fa225477 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0005564 20221208 7072000000 VENTES MARCHANDISES DIVERS 12634 20221208 ecritures client Facture Z'Embal Fa225478 0,00 42,50 20230501 EUR VT VENTES VT0005564 20221208 4110630000 Z'EMBAL 12634 20221208 ecritures client Facture Z'Embal Fa225478 46,11 0,00 CGA 20221209 20230501 EUR VT VENTES VT0005564 20221208 4457110000 TVA COLLECTÉE À 8.5% 12634 20221208 ecritures client Facture Z'Embal Fa225478 0,00 3,61 AAA 20221231 20230501 EUR VT VENTES VT0005565 20221208 4110053000 CLIENTS DIVERS 12635 20221208 ecritures client Facture Clients Divers Fa22548 65,10 0,00 ALX 20221208 20230501 EUR VT VENTES VT0005565 20221208 7011000000 VENTES PF 12635 20221208 ecritures client Facture Clients Divers Fa22548 0,00 60,00 20230501 EUR VT VENTES VT0005565 20221208 4457110000 TVA COLLECTÉE À 8.5% 12635 20221208 ecritures client Facture Clients Divers Fa22548 0,00 5,10 AAA 20221231 20230501 EUR VT VENTES VT0005566 20221208 4110297000 LOGISTISUD 12636 20221208 ecritures client Facture Logistisud Fa225481 644,49 0,00 20230501 EUR VT VENTES VT0005566 20221208 7011000000 VENTES PF 12636 20221208 ecritures client Facture Logistisud Fa225481 0,00 594,00 20230501 EUR VT VENTES VT0005566 20221208 4457110000 TVA COLLECTÉE À 8.5% 12636 20221208 ecritures client Facture Logistisud Fa225481 0,00 50,49 AAA 20221231 20230501 EUR VT VENTES VT0005567 20221208 7072000000 VENTES MARCHANDISES DIVERS 12637 20221208 ecritures client Facture Seprodom Fa225482 0,00 206,10 20230501 EUR VT VENTES VT0005567 20221208 4110467000 SEPRODOM 12637 20221208 ecritures client Facture Seprodom Fa225482 737,91 0,00 20230501 EUR VT VENTES VT0005567 20221208 7011000000 VENTES PF 12637 20221208 ecritures client Facture Seprodom Fa225482 0,00 474,00 20230501 EUR VT VENTES VT0005567 20221208 4457110000 TVA COLLECTÉE À 8.5% 12637 20221208 ecritures client Facture Seprodom Fa225482 0,00 57,81 AAA 20221231 20230501 EUR VT VENTES VT0005568 20221208 7072000000 VENTES MARCHANDISES DIVERS 12638 20221208 ecritures client Facture Jfn Sasu Fa225462 0,00 117,98 20230501 EUR VT VENTES VT0005568 20221208 7071000000 VENTES MARCHANDISES PLAST 12638 20221208 ecritures client Facture Jfn Sasu Fa225462 0,00 127,65 20230501 EUR VT VENTES VT0005568 20221208 4110621000 JFN SASU 12638 20221208 ecritures client Facture Jfn Sasu Fa225462 266,51 0,00 HAA 20221215 20230501 EUR VT VENTES VT0005568 20221208 4457110000 TVA COLLECTÉE À 8.5% 12638 20221208 ecritures client Facture Jfn Sasu Fa225462 0,00 20,88 AAA 20221231 20230501 EUR VT VENTES VT0005569 20221208 7071000000 VENTES MARCHANDISES PLAST 12639 20221208 ecritures client Facture Clients Divers Fa22546 0,00 226,56 20230501 EUR VT VENTES VT0005569 20221208 4110053000 CLIENTS DIVERS 12639 20221208 ecritures client Facture Clients Divers Fa22546 245,82 0,00 AMP 20221214 20230501 EUR VT VENTES VT0005569 20221208 4457110000 TVA COLLECTÉE À 8.5% 12639 20221208 ecritures client Facture Clients Divers Fa22546 0,00 19,26 AAA 20221231 20230501 EUR VT VENTES VT0005570 20221208 4110073000 LEO DE SALAZIE 12640 20221208 ecritures client Facture Leo De Salazie Fa22548 514,29 0,00 20230501 EUR VT VENTES VT0005570 20221208 7011000000 VENTES PF 12640 20221208 ecritures client Facture Leo De Salazie Fa22548 0,00 474,00 20230501 EUR VT VENTES VT0005570 20221208 4457110000 TVA COLLECTÉE À 8.5% 12640 20221208 ecritures client Facture Leo De Salazie Fa22548 0,00 40,29 AAA 20221231 20230501 EUR BF BFC OI BF0001947 20221209 5121000000 BFC 12094 20221209 ecritures client Virt En Fav Dft Tp-Rgt Fa22110 0,00 27,94 20230501 EUR BF BFC OI BF0001947 20221209 4010480000 CIVIS 12094 20221209 ecritures client Virt En Fav Dft Tp-Rgt Fa22110 27,94 0,00 PHA 20221209 20230501 EUR BF BFC OI BF0001948 20221209 4110180000 LA MAREE BLEUE 12138 20221209 ecritures client Virt De La Maree Bleue Fa22406 0,00 965,52 AMB 20221209 20230501 EUR BF BFC OI BF0001948 20221209 5121000000 BFC 12138 20221209 ecritures client Virt De La Maree Bleue Fa22406 965,52 0,00 20230501 EUR BF BFC OI BF0001949 20221209 5121000000 BFC 12139 20221209 ecritures client Virt De Empreinte Locale-Fa224 258,77 0,00 20230501 EUR BF BFC OI BF0001949 20221209 4110069000 EMPREINTE LOCALE 12139 20221209 ecritures client Virt De Empreinte Locale-Fa224 0,00 258,77 AMC 20221209 20230501 EUR BF BFC OI BF0001950 20221209 5121000000 BFC 12147 20221209 ecritures client Prel Ech Pret 200K€ Gb 0,00 1469,37 20230501 EUR BF BFC OI BF0001950 20221209 1644000000 PRÊT-GREEN BAT (200K€) 12147 20221209 ecritures client Prel Ech Pret 200K€ Gb 1469,37 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001217 20221209 4110630000 Z'EMBAL 12087 20221209 ecritures client Rgt Cepac0000119 Z'Embal Fa225 0,00 954,88 CGA 20221209 20230501 EUR CH CHEQUES A ENCAISSER CH0001217 20221209 5112000000 CHEQUES A ENCAISSER 12087 20221209 ecritures client Rgt Cepac0000119 Z'Embal Fa225 954,88 0,00 GJA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001218 20221209 4110029000 ECOCHIMIE SARL - ABI 12088 20221209 ecritures client Rgt Cepac2504300 Ab Invest 0,00 204,10 XBA 20221209 20230501 EUR CH CHEQUES A ENCAISSER CH0001218 20221209 5112000000 CHEQUES A ENCAISSER 12088 20221209 ecritures client Rgt Cepac2504300 Ab Invest 204,10 0,00 GJA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001219 20221209 4110295000 IMP EMBALLAGES SARL 12100 20221209 ecritures client Rgt Ca9602338 Imp 0,00 2536,93 AKG 20221209 20230501 EUR CH CHEQUES A ENCAISSER CH0001219 20221209 5112000000 CHEQUES A ENCAISSER 12100 20221209 ecritures client Rgt Ca9602338 Imp 2536,93 0,00 GJA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001220 20221209 4110118000 LABOPIX 12103 20221209 ecritures client Rgt Cepac2219226 Labopix 0,00 349,59 IAA 20221209 20230501 EUR CH CHEQUES A ENCAISSER CH0001220 20221209 5112000000 CHEQUES A ENCAISSER 12103 20221209 ecritures client Rgt Cepac2219226 Labopix 349,59 0,00 GJA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001221 20221209 4110053000 CLIENTS DIVERS 12118 20221209 ecritures client Rgt Ca5316023 Filmar-Cj Design 0,00 69,85 AMD 20221209 20230501 EUR CH CHEQUES A ENCAISSER CH0001221 20221209 5112000000 CHEQUES A ENCAISSER 12118 20221209 ecritures client Rgt Ca5316023 Filmar-Cj Design 69,85 0,00 GJA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001222 20221209 4110053000 CLIENTS DIVERS 12136 20221209 ecritures client Rgt Bfc5433296 Le Yab 0,00 242,19 AME 20221209 20230501 EUR CH CHEQUES A ENCAISSER CH0001222 20221209 5112000000 CHEQUES A ENCAISSER 12136 20221209 ecritures client Rgt Bfc5433296 Le Yab 242,19 0,00 GJA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001223 20221209 4110154000 MAK YUEN SALAISONS 12137 20221209 ecritures client Rgt Bred3000500 Mak Yuen Fa224 0,00 2971,82 AMA 20221209 20230501 EUR CH CHEQUES A ENCAISSER CH0001223 20221209 5112000000 CHEQUES A ENCAISSER 12137 20221209 ecritures client Rgt Bred3000500 Mak Yuen Fa224 2971,82 0,00 GJA 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0000982 20221209 5310000000 CAISSE SIEGE SOCIAL 12096 20221209 ecritures client Rgt Esp Tetia David 317,97 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000982 20221209 4110053000 CLIENTS DIVERS 12096 20221209 ecritures client Rgt Esp Tetia David 0,00 317,97 ALZ 20221209 20230501 EUR CS CAISSE PRINCIPALE CS0000983 20221209 5310000000 CAISSE SIEGE SOCIAL 12097 20221209 ecritures client Rgt Esp Avi Import 191,65 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000983 20221209 4110053000 CLIENTS DIVERS 12097 20221209 ecritures client Rgt Esp Avi Import 0,00 191,65 AMA 20221209 20230501 EUR CS CAISSE PRINCIPALE CS0000984 20221209 5310000000 CAISSE SIEGE SOCIAL 12101 20221209 ecritures client Rgt Esp Dodoland 976,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000984 20221209 4110307000 DODOLAND DISTRIBUTION 12101 20221209 ecritures client Rgt Esp Dodoland 0,00 976,50 QAA 20221209 20230501 EUR CS CAISSE PRINCIPALE CS0000985 20221209 5310000000 CAISSE SIEGE SOCIAL 12102 20221209 ecritures client Rgt Esp Dodoland 195,30 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000985 20221209 4110307000 DODOLAND DISTRIBUTION 12102 20221209 ecritures client Rgt Esp Dodoland 0,00 195,30 RAA 20221209 20230501 EUR CS CAISSE PRINCIPALE CS0000986 20221209 5310000000 CAISSE SIEGE SOCIAL 12117 20221209 ecritures client Rgt Esp Panchbaya 117,18 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000986 20221209 4110053000 CLIENTS DIVERS 12117 20221209 ecritures client Rgt Esp Panchbaya 0,00 117,18 AMB 20221209 20230501 EUR CS CAISSE PRINCIPALE CS0000987 20221209 5310000000 CAISSE SIEGE SOCIAL 12125 20221209 ecritures client Rgt Esp Moellon Fa225461-22542 701,05 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000987 20221209 4110053000 CLIENTS DIVERS 12125 20221209 ecritures client Rgt Esp Moellon Fa225461-22542 0,00 701,05 AMC 20221209 20230501 EUR CS CAISSE PRINCIPALE CS0000988 20221209 4011270000 STATIONS SERVICES DIVERS 12128 20221209 ecritures client Rbst Dr/Fa1221204181035 Statio 69,00 0,00 MBA 20221209 20230501 EUR CS CAISSE PRINCIPALE CS0000988 20221209 5310000000 CAISSE SIEGE SOCIAL 12128 20221209 ecritures client Rbst Dr/Fa1221204181035 Statio 0,00 69,00 20230501 EUR FG FRAIS GENERAUX FG0000804 20221209 4456610000 TVA / BIENS & SERVICES À 8.5% 12538 20221209 ecritures client Citeo Fa90650268 (Contrib 2022 70,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000804 20221209 4010580000 ECO EMBALLAGES-CITEO 12538 20221209 ecritures client Citeo Fa90650268 (Contrib 2022 0,00 896,62 20230501 EUR FG FRAIS GENERAUX FG0000804 20221209 6281000000 CONCOURS DIVERS 12538 20221209 ecritures client Citeo Fa90650268 (Contrib 2022 826,38 0,00 20230501 EUR HA ACHATS HA0000133 20221209 4456610000 TVA / BIENS & SERVICES À 8.5% 12265 20221209 ecritures client Eurocash Fa2022-12-548 (Barque 88,48 0,00 20230501 EUR HA ACHATS HA0000133 20221209 4011960000 EUROCASH 12265 20221209 ecritures client Eurocash Fa2022-12-548 (Barque 0,00 1129,38 POA 20221216 20230501 EUR HA ACHATS HA0000133 20221209 6071900000 ACHATS MARCHANDISES PLAST RUN 12265 20221209 ecritures client Eurocash Fa2022-12-548 (Barque 1040,90 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000248 20221209 1644000000 PRÊT-GREEN BAT (200K€) 12491 20221209 ecritures client Interets Pret 200K€ Gb 0,00 361,39 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000248 20221209 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 12491 20221209 ecritures client Interets Pret 200K€ Gb 361,39 0,00 20230501 EUR VT VENTES VT0005571 20221209 4110663000 SUEZ RV REUNION 12641 20221209 ecritures client Facture Suez Rv Reunion Fa2254 1552,64 0,00 CAA 20221215 20230501 EUR VT VENTES VT0005571 20221209 7011000000 VENTES PF 12641 20221209 ecritures client Facture Suez Rv Reunion Fa2254 0,00 1431,00 20230501 EUR VT VENTES VT0005571 20221209 4457110000 TVA COLLECTÉE À 8.5% 12641 20221209 ecritures client Facture Suez Rv Reunion Fa2254 0,00 121,64 AAA 20221231 20230501 EUR VT VENTES VT0005572 20221209 7011000000 VENTES PF 12642 20221209 ecritures client Facture Dodoland Distribution 0,00 900,00 20230501 EUR VT VENTES VT0005572 20221209 4457110000 TVA COLLECTÉE À 8.5% 12642 20221209 ecritures client Facture Dodoland Distribution 0,00 76,50 AAA 20221231 20230501 EUR VT VENTES VT0005572 20221209 4110307000 DODOLAND DISTRIBUTION 12642 20221209 ecritures client Facture Dodoland Distribution 976,50 0,00 QAA 20221209 20230501 EUR VT VENTES VT0005573 20221209 7011000000 VENTES PF 12643 20221209 ecritures client Facture Dodoland Distribution 0,00 180,00 20230501 EUR VT VENTES VT0005573 20221209 4110307000 DODOLAND DISTRIBUTION 12643 20221209 ecritures client Facture Dodoland Distribution 195,30 0,00 RAA 20221209 20230501 EUR VT VENTES VT0005573 20221209 4457110000 TVA COLLECTÉE À 8.5% 12643 20221209 ecritures client Facture Dodoland Distribution 0,00 15,30 AAA 20221231 20230501 EUR VT VENTES VT0005574 20221209 7072000000 VENTES MARCHANDISES DIVERS 12644 20221209 ecritures client Facture Bourbon Emballages Bio 0,00 139,35 20230501 EUR VT VENTES VT0005574 20221209 4110262000 BOURBON EMBALLAGES BIO 12644 20221209 ecritures client Facture Bourbon Emballages Bio 2104,19 0,00 ALA 20221212 20230501 EUR VT VENTES VT0005574 20221209 7011000000 VENTES PF 12644 20221209 ecritures client Facture Bourbon Emballages Bio 0,00 1800,00 20230501 EUR VT VENTES VT0005574 20221209 4457110000 TVA COLLECTÉE À 8.5% 12644 20221209 ecritures client Facture Bourbon Emballages Bio 0,00 164,84 AAA 20221231 20230501 EUR VT VENTES VT0005575 20221209 4110053000 CLIENTS DIVERS 12645 20221209 ecritures client Facture Clients Divers Fa22547 449,85 0,00 ALY 20221209 20230501 EUR VT VENTES VT0005575 20221209 7011000000 VENTES PF 12645 20221209 ecritures client Facture Clients Divers Fa22547 0,00 414,61 20230501 EUR VT VENTES VT0005575 20221209 4457110000 TVA COLLECTÉE À 8.5% 12645 20221209 ecritures client Facture Clients Divers Fa22547 0,00 35,24 AAA 20221231 20230501 EUR VT VENTES VT0005576 20221209 4110053000 CLIENTS DIVERS 12646 20221209 ecritures client Facture Clients Divers Fa22548 317,97 0,00 ALZ 20221209 20230501 EUR VT VENTES VT0005576 20221209 7011000000 VENTES PF 12646 20221209 ecritures client Facture Clients Divers Fa22548 0,00 293,06 20230501 EUR VT VENTES VT0005576 20221209 4457110000 TVA COLLECTÉE À 8.5% 12646 20221209 ecritures client Facture Clients Divers Fa22548 0,00 24,91 AAA 20221231 20230501 EUR VT VENTES VT0005577 20221209 4110053000 CLIENTS DIVERS 12647 20221209 ecritures client Facture Clients Divers Fa22548 191,65 0,00 AMA 20221209 20230501 EUR VT VENTES VT0005577 20221209 7011000000 VENTES PF 12647 20221209 ecritures client Facture Clients Divers Fa22548 0,00 176,64 20230501 EUR VT VENTES VT0005577 20221209 4457110000 TVA COLLECTÉE À 8.5% 12647 20221209 ecritures client Facture Clients Divers Fa22548 0,00 15,01 AAA 20221231 20230501 EUR VT VENTES VT0005578 20221209 4110338000 LES BLANCHISSERIES DE L'OUEST 12648 20221209 ecritures client Facture Blanchisseries De L'Ou 122,71 0,00 20230501 EUR VT VENTES VT0005578 20221209 7011000000 VENTES PF 12648 20221209 ecritures client Facture Blanchisseries De L'Ou 0,00 113,10 20230501 EUR VT VENTES VT0005578 20221209 4457110000 TVA COLLECTÉE À 8.5% 12648 20221209 ecritures client Facture Blanchisseries De L'Ou 0,00 9,61 AAA 20221231 20230501 EUR VT VENTES VT0005579 20221209 4110267000 BLANCHINET 12649 20221209 ecritures client Facture Blanchinet Fa225488 759,50 0,00 20230501 EUR VT VENTES VT0005579 20221209 7011000000 VENTES PF 12649 20221209 ecritures client Facture Blanchinet Fa225488 0,00 700,00 20230501 EUR VT VENTES VT0005579 20221209 4457110000 TVA COLLECTÉE À 8.5% 12649 20221209 ecritures client Facture Blanchinet Fa225488 0,00 59,50 AAA 20221231 20230501 EUR VT VENTES VT0005580 20221209 4110332000 SODEXPRO 12650 20221209 ecritures client Facture Sodexpro Fa225489 10739,33 0,00 20230501 EUR VT VENTES VT0005580 20221209 7071000000 VENTES MARCHANDISES PLAST 12650 20221209 ecritures client Facture Sodexpro Fa225489 0,00 4955,50 20230501 EUR VT VENTES VT0005580 20221209 7011000000 VENTES PF 12650 20221209 ecritures client Facture Sodexpro Fa225489 0,00 4942,50 20230501 EUR VT VENTES VT0005580 20221209 4457110000 TVA COLLECTÉE À 8.5% 12650 20221209 ecritures client Facture Sodexpro Fa225489 0,00 841,33 AAA 20221231 20230501 EUR VT VENTES VT0005581 20221209 4110332000 SODEXPRO 12651 20221209 ecritures client Facture Sodexpro Fa225490 3010,88 0,00 20230501 EUR VT VENTES VT0005581 20221209 7011000000 VENTES PF 12651 20221209 ecritures client Facture Sodexpro Fa225490 0,00 2775,00 20230501 EUR VT VENTES VT0005581 20221209 4457110000 TVA COLLECTÉE À 8.5% 12651 20221209 ecritures client Facture Sodexpro Fa225490 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0005582 20221209 4110267000 BLANCHINET 12652 20221209 ecritures client Facture Blanchinet Fa225491 1436,97 0,00 20230501 EUR VT VENTES VT0005582 20221209 7011000000 VENTES PF 12652 20221209 ecritures client Facture Blanchinet Fa225491 0,00 1324,40 20230501 EUR VT VENTES VT0005582 20221209 4457110000 TVA COLLECTÉE À 8.5% 12652 20221209 ecritures client Facture Blanchinet Fa225491 0,00 112,57 AAA 20221231 20230501 EUR VT VENTES VT0005583 20221209 4110328000 BLANCHI.PRO 12653 20221209 ecritures client Facture Blanchi.Pro Fa225492 1464,32 0,00 20230501 EUR VT VENTES VT0005583 20221209 7011000000 VENTES PF 12653 20221209 ecritures client Facture Blanchi.Pro Fa225492 0,00 1349,60 20230501 EUR VT VENTES VT0005583 20221209 4457110000 TVA COLLECTÉE À 8.5% 12653 20221209 ecritures client Facture Blanchi.Pro Fa225492 0,00 114,72 AAA 20221231 20230501 EUR VT VENTES VT0005584 20221209 4110179000 GRAND HOTEL DU LAGON 12654 20221209 ecritures client Facture Grand Hotel Du Lagon F 309,25 0,00 20230501 EUR VT VENTES VT0005584 20221209 7011000000 VENTES PF 12654 20221209 ecritures client Facture Grand Hotel Du Lagon F 0,00 285,02 20230501 EUR VT VENTES VT0005584 20221209 4457110000 TVA COLLECTÉE À 8.5% 12654 20221209 ecritures client Facture Grand Hotel Du Lagon F 0,00 24,23 AAA 20221231 20230501 EUR VT VENTES VT0005585 20221209 7071000000 VENTES MARCHANDISES PLAST 12655 20221209 ecritures client Facture U Express Terre Sainte 0,00 188,93 20230501 EUR VT VENTES VT0005585 20221209 4110454000 U EXPRESS TERRE SAINTE 12655 20221209 ecritures client Facture U Express Terre Sainte 204,99 0,00 20230501 EUR VT VENTES VT0005585 20221209 4457110000 TVA COLLECTÉE À 8.5% 12655 20221209 ecritures client Facture U Express Terre Sainte 0,00 16,06 AAA 20221231 20230501 EUR VT VENTES VT0005586 20221209 7011000000 VENTES PF 12656 20221209 ecritures client Facture Gie Cliniservice Cac-2 0,00 183,20 20230501 EUR VT VENTES VT0005586 20221209 4457110000 TVA COLLECTÉE À 8.5% 12656 20221209 ecritures client Facture Gie Cliniservice Cac-2 0,00 15,57 AAA 20221231 20230501 EUR VT VENTES VT0005586 20221209 4110317000 GIE CLINISERVICE CAC-23F CSJ 12656 20221209 ecritures client Facture Gie Cliniservice Cac-2 198,77 0,00 20230501 EUR VT VENTES VT0005587 20221209 7072000000 VENTES MARCHANDISES DIVERS 12657 20221209 ecritures client Facture Cash Oi - Le Port Fa22 0,00 556,42 20230501 EUR VT VENTES VT0005587 20221209 4110339000 CASH OI - LE PORT 12657 20221209 ecritures client Facture Cash Oi - Le Port Fa22 877,14 0,00 20230501 EUR VT VENTES VT0005587 20221209 7011000000 VENTES PF 12657 20221209 ecritures client Facture Cash Oi - Le Port Fa22 0,00 252,00 20230501 EUR VT VENTES VT0005587 20221209 4457110000 TVA COLLECTÉE À 8.5% 12657 20221209 ecritures client Facture Cash Oi - Le Port Fa22 0,00 68,72 AAA 20221231 20230501 EUR VT VENTES VT0005588 20221209 4110338000 LES BLANCHISSERIES DE L'OUEST 12658 20221209 ecritures client Facture Blanchisseries De L'Ou 1049,41 0,00 20230501 EUR VT VENTES VT0005588 20221209 7011000000 VENTES PF 12658 20221209 ecritures client Facture Blanchisseries De L'Ou 0,00 967,20 20230501 EUR VT VENTES VT0005588 20221209 4457110000 TVA COLLECTÉE À 8.5% 12658 20221209 ecritures client Facture Blanchisseries De L'Ou 0,00 82,21 AAA 20221231 20230501 EUR VT VENTES VT0005589 20221209 4110142000 ID LOGISTICS OCEAN INDIEN 12659 20221209 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 20230501 EUR VT VENTES VT0005589 20221209 7011000000 VENTES PF 12659 20221209 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0005589 20221209 4457110000 TVA COLLECTÉE À 8.5% 12659 20221209 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0005590 20221209 4110022000 ESAT LES TIDALONS ST PIERRE 12660 20221209 ecritures client Facture Esat Les Tidalons St P 461,04 0,00 ANU 20221230 20230501 EUR VT VENTES VT0005590 20221209 7011000000 VENTES PF 12660 20221209 ecritures client Facture Esat Les Tidalons St P 0,00 424,92 20230501 EUR VT VENTES VT0005590 20221209 4457110000 TVA COLLECTÉE À 8.5% 12660 20221209 ecritures client Facture Esat Les Tidalons St P 0,00 36,12 AAA 20221231 20230501 EUR VT VENTES VT0005591 20221209 7072000000 VENTES MARCHANDISES DIVERS 12661 20221209 ecritures client Facture Cerp-Reunion-Sas Fa225 0,00 154,84 20230501 EUR VT VENTES VT0005591 20221209 4110078000 CERP-REUNION-SAS 12661 20221209 ecritures client Facture Cerp-Reunion-Sas Fa225 1025,15 0,00 20230501 EUR VT VENTES VT0005591 20221209 7011000000 VENTES PF 12661 20221209 ecritures client Facture Cerp-Reunion-Sas Fa225 0,00 790,00 20230501 EUR VT VENTES VT0005591 20221209 4457110000 TVA COLLECTÉE À 8.5% 12661 20221209 ecritures client Facture Cerp-Reunion-Sas Fa225 0,00 80,31 AAA 20221231 20230501 EUR VT VENTES VT0005592 20221209 4110338000 LES BLANCHISSERIES DE L'OUEST 12662 20221209 ecritures client Facture Blanchisseries De L'Ou 0,00 76,17 20230501 EUR VT VENTES VT0005592 20221209 7011000000 VENTES PF 12662 20221209 ecritures client Facture Blanchisseries De L'Ou 70,20 0,00 20230501 EUR VT VENTES VT0005592 20221209 4457110000 TVA COLLECTÉE À 8.5% 12662 20221209 ecritures client Facture Blanchisseries De L'Ou 5,97 0,00 AAA 20221231 20230501 EUR VT VENTES VT0005593 20221209 7072000000 VENTES MARCHANDISES DIVERS 12663 20221209 ecritures client Facture Labopix Fa225479 0,00 322,20 20230501 EUR VT VENTES VT0005593 20221209 4110118000 LABOPIX 12663 20221209 ecritures client Facture Labopix Fa225479 349,59 0,00 IAA 20221209 20230501 EUR VT VENTES VT0005593 20221209 4457110000 TVA COLLECTÉE À 8.5% 12663 20221209 ecritures client Facture Labopix Fa225479 0,00 27,39 AAA 20221231 20230501 EUR VT VENTES VT0005594 20221209 4110053000 CLIENTS DIVERS 12664 20221209 ecritures client Facture Clients Divers Fa22550 117,18 0,00 AMB 20221209 20230501 EUR VT VENTES VT0005594 20221209 7011000000 VENTES PF 12664 20221209 ecritures client Facture Clients Divers Fa22550 0,00 108,00 20230501 EUR VT VENTES VT0005594 20221209 4457110000 TVA COLLECTÉE À 8.5% 12664 20221209 ecritures client Facture Clients Divers Fa22550 0,00 9,18 AAA 20221231 20230501 EUR VT VENTES VT0005595 20221209 4110053000 CLIENTS DIVERS 12665 20221209 ecritures client Facture Clients Divers Fa22550 69,85 0,00 AMD 20221209 20230501 EUR VT VENTES VT0005595 20221209 7011000000 VENTES PF 12665 20221209 ecritures client Facture Clients Divers Fa22550 0,00 64,38 20230501 EUR VT VENTES VT0005595 20221209 4457110000 TVA COLLECTÉE À 8.5% 12665 20221209 ecritures client Facture Clients Divers Fa22550 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0005596 20221209 4110267000 BLANCHINET 12666 20221209 ecritures client Facture Blanchinet Ff220040 0,00 249,12 20230501 EUR VT VENTES VT0005596 20221209 7011000000 VENTES PF 12666 20221209 ecritures client Facture Blanchinet Ff220040 229,60 0,00 20230501 EUR VT VENTES VT0005596 20221209 4457110000 TVA COLLECTÉE À 8.5% 12666 20221209 ecritures client Facture Blanchinet Ff220040 19,52 0,00 AAA 20221231 20230501 EUR VT VENTES VT0005597 20221209 7072000000 VENTES MARCHANDISES DIVERS 12667 20221209 ecritures client Facture Clients Divers Fa22550 0,00 377,84 20230501 EUR VT VENTES VT0005597 20221209 4110053000 CLIENTS DIVERS 12667 20221209 ecritures client Facture Clients Divers Fa22550 566,20 0,00 ANY 20221223 20230501 EUR VT VENTES VT0005597 20221209 7011000000 VENTES PF 12667 20221209 ecritures client Facture Clients Divers Fa22550 0,00 144,00 20230501 EUR VT VENTES VT0005597 20221209 4457110000 TVA COLLECTÉE À 8.5% 12667 20221209 ecritures client Facture Clients Divers Fa22550 0,00 44,36 AAA 20221231 20230501 EUR VT VENTES VT0005598 20221209 7071000000 VENTES MARCHANDISES PLAST 12668 20221209 ecritures client Facture La Maree Bleue Fa22550 0,00 128,96 20230501 EUR VT VENTES VT0005598 20221209 4110180000 LA MAREE BLEUE 12668 20221209 ecritures client Facture La Maree Bleue Fa22550 310,92 0,00 20230501 EUR VT VENTES VT0005598 20221209 7011000000 VENTES PF 12668 20221209 ecritures client Facture La Maree Bleue Fa22550 0,00 157,60 20230501 EUR VT VENTES VT0005598 20221209 4457110000 TVA COLLECTÉE À 8.5% 12668 20221209 ecritures client Facture La Maree Bleue Fa22550 0,00 24,36 AAA 20221231 20230501 EUR VT VENTES VT0005599 20221209 4110053000 CLIENTS DIVERS 12669 20221209 ecritures client Facture Clients Divers Fa22550 242,19 0,00 AME 20221209 20230501 EUR VT VENTES VT0005599 20221209 7011000000 VENTES PF 12669 20221209 ecritures client Facture Clients Divers Fa22550 0,00 223,22 20230501 EUR VT VENTES VT0005599 20221209 4457110000 TVA COLLECTÉE À 8.5% 12669 20221209 ecritures client Facture Clients Divers Fa22550 0,00 18,97 AAA 20221231 20230501 EUR VT VENTES VT0005600 20221209 4110053000 CLIENTS DIVERS 12670 20221209 ecritures client Facture Clients Divers Fr22006 0,00 80,33 AOT 20221230 20230501 EUR VT VENTES VT0005600 20221209 7011000000 VENTES PF 12670 20221209 ecritures client Facture Clients Divers Fr22006 74,04 0,00 20230501 EUR VT VENTES VT0005600 20221209 4457110000 TVA COLLECTÉE À 8.5% 12670 20221209 ecritures client Facture Clients Divers Fr22006 6,29 0,00 AAA 20221231 20230501 EUR VT VENTES VT0005601 20221209 4110053000 CLIENTS DIVERS 12671 20221209 ecritures client Facture Clients Divers Fa22550 67,07 0,00 AOT 20221230 20230501 EUR VT VENTES VT0005601 20221209 7011000000 VENTES PF 12671 20221209 ecritures client Facture Clients Divers Fa22550 0,00 61,82 20230501 EUR VT VENTES VT0005601 20221209 4457110000 TVA COLLECTÉE À 8.5% 12671 20221209 ecritures client Facture Clients Divers Fa22550 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0005602 20221209 7072000000 VENTES MARCHANDISES DIVERS 12672 20221209 ecritures client Facture Joyaux De L'Inde Fa225 0,00 46,44 20230501 EUR VT VENTES VT0005602 20221209 4110033000 JOYAUX DE L'INDE 12672 20221209 ecritures client Facture Joyaux De L'Inde Fa225 50,39 0,00 20230501 EUR VT VENTES VT0005602 20221209 4457110000 TVA COLLECTÉE À 8.5% 12672 20221209 ecritures client Facture Joyaux De L'Inde Fa225 0,00 3,95 AAA 20221231 20230501 EUR BF BFC OI BF0001951 20221212 4010080000 MASCAR ASS 12148 20221212 ecritures client Prel Sepa Allianz 111,73 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001951 20221212 5121000000 BFC 12148 20221212 ecritures client Prel Sepa Allianz 0,00 111,73 20230501 EUR BF BFC OI BF0001952 20221212 4010080000 MASCAR ASS 12149 20221212 ecritures client Prel Sepa Allianz 45,04 0,00 AAA 20221212 20230501 EUR BF BFC OI BF0001952 20221212 5121000000 BFC 12149 20221212 ecritures client Prel Sepa Allianz 0,00 45,04 20230501 EUR BF BFC OI BF0001953 20221212 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 12150 20221212 ecritures client Prel Sepa Adep-Cotisation Sant 651,98 0,00 MAA 20221231 20230501 EUR BF BFC OI BF0001953 20221212 5121000000 BFC 12150 20221212 ecritures client Prel Sepa Adep-Cotisation Sant 0,00 651,98 20230501 EUR BF BFC OI BF0001954 20221212 5121000000 BFC 12151 20221212 ecritures client Prel Sepa Adep-Cotisation Sant 0,00 54,98 20230501 EUR BF BFC OI BF0001954 20221212 4673000000 RECL C/C THOMAS PHILIP 12151 20221212 ecritures client Prel Sepa Adep-Cotisation Sant 54,98 0,00 20230501 EUR BF BFC OI BF0001955 20221212 5121000000 BFC 12152 20221212 ecritures client Prel Sepa Ionos 0,00 23,66 20230501 EUR BF BFC OI BF0001955 20221212 4011120000 1&1 INTERNET- IONOS 12152 20221212 ecritures client Prel Sepa Ionos 23,66 0,00 LAA 20221212 20230501 EUR BF BFC OI BF0001956 20221212 5121000000 BFC 12153 20221212 ecritures client Virt De Maximin Minatchy-Fa224 548,12 0,00 20230501 EUR BF BFC OI BF0001956 20221212 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 12153 20221212 ecritures client Virt De Maximin Minatchy-Fa224 0,00 548,12 AMD 20221212 20230501 EUR BF BFC OI BF0001957 20221212 5121000000 BFC 12178 20221212 ecritures client Virt De Le Potager Gourmand Fa 5208,00 0,00 20230501 EUR BF BFC OI BF0001957 20221212 4110221000 LE POTAGER GOURMAND 12178 20221212 ecritures client Virt De Le Potager Gourmand Fa 0,00 5208,00 AME 20221212 20230501 EUR BF BFC OI BF0001958 20221212 4110503000 SIPA 12209 20221212 ecritures client Virt De Sipa-Fa225150 0,00 1011,22 AMH 20221212 20230501 EUR BF BFC OI BF0001958 20221212 5121000000 BFC 12209 20221212 ecritures client Virt De Sipa-Fa225150 1011,22 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001224 20221212 4110262000 BOURBON EMBALLAGES BIO 12140 20221212 ecritures client Rgt Ca0102221 Bourbon Emballag 0,00 2104,19 ALA 20221212 20230501 EUR CH CHEQUES A ENCAISSER CH0001224 20221212 5112000000 CHEQUES A ENCAISSER 12140 20221212 ecritures client Rgt Ca0102221 Bourbon Emballag 2104,19 0,00 GKA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001225 20221212 4110243000 POYEL TRADING 12142 20221212 ecritures client Rgt Ca9532867 Poyel 0,00 377,58 ADF 20221212 20230501 EUR CH CHEQUES A ENCAISSER CH0001225 20221212 5112000000 CHEQUES A ENCAISSER 12142 20221212 ecritures client Rgt Ca9532867 Poyel 377,58 0,00 GKA 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0000989 20221212 5310000000 CAISSE SIEGE SOCIAL 12141 20221212 ecritures client Rgt Esp Panchbaya 117,18 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000989 20221212 4110053000 CLIENTS DIVERS 12141 20221212 ecritures client Rgt Esp Panchbaya 0,00 117,18 AMF 20221212 20230501 EUR CS CAISSE PRINCIPALE CS0000990 20221212 5310000000 CAISSE SIEGE SOCIAL 12144 20221212 ecritures client Rgt Esp Saveurs Des Hauts 164,66 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000990 20221212 4110053000 CLIENTS DIVERS 12144 20221212 ecritures client Rgt Esp Saveurs Des Hauts 0,00 164,66 AMG 20221212 20230501 EUR CS CAISSE PRINCIPALE CS0000991 20221212 5310000000 CAISSE SIEGE SOCIAL 12145 20221212 ecritures client Rgt Esp Grand Marcel 263,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000991 20221212 4110053000 CLIENTS DIVERS 12145 20221212 ecritures client Rgt Esp Grand Marcel 0,00 263,80 AOX 20221212 20230501 EUR CS CAISSE PRINCIPALE CS0000992 20221212 5310000000 CAISSE SIEGE SOCIAL 12146 20221212 ecritures client Rgt Esp Depeche Services 391,31 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000992 20221212 4110590000 DEPECHE SERVICES 12146 20221212 ecritures client Rgt Esp Depeche Services 0,00 391,31 XBA 20221212 20230501 EUR FG FRAIS GENERAUX FG0000805 20221212 6260000000 FRAIS POSTAUX & TÉLÉCOMMUNIC. 13183 20221212 ecritures client Ups Fa610847 (Envoi Échantillo 148,16 0,00 20230501 EUR FG FRAIS GENERAUX FG0000805 20221212 4011770000 UPS - IBL 13183 20221212 ecritures client Ups Fa610847 (Envoi Échantillo 0,00 148,16 20230501 EUR OD OPERATIONS DIV OD0000109 20221212 4010080000 MASCAR ASS 12204 20221212 ecritures client Diff Rgt/Allianz Ass Opel + Vo 0,01 0,00 AAA 20221212 20230501 EUR OD OPERATIONS DIV OD0000109 20221212 7580000000 PRODUITS DIV. GESTION COURANTE 12204 20221212 ecritures client Diff Rgt/Allianz Ass Opel + Vo 0,00 0,01 20230501 EUR OD OPERATIONS DIV OD0000110 20221212 4110053000 CLIENTS DIVERS 13174 20221212 ecritures client Diff Rgt/Fa225514 Grand Marcel 0,72 0,00 AOX 20221212 20230501 EUR OD OPERATIONS DIV OD0000110 20221212 7580000000 PRODUITS DIV. GESTION COURANTE 13174 20221212 ecritures client Diff Rgt/Fa225514 Grand Marcel 0,00 0,72 20230501 EUR VT VENTES VT0005603 20221212 7072000000 VENTES MARCHANDISES DIVERS 12673 20221212 ecritures client Facture Imp Emballages Sarl Fa 0,00 75,27 20230501 EUR VT VENTES VT0005603 20221212 7071000000 VENTES MARCHANDISES PLAST 12673 20221212 ecritures client Facture Imp Emballages Sarl Fa 0,00 550,72 20230501 EUR VT VENTES VT0005603 20221212 4110295000 IMP EMBALLAGES SARL 12673 20221212 ecritures client Facture Imp Emballages Sarl Fa 5010,57 0,00 20230501 EUR VT VENTES VT0005603 20221212 7011000000 VENTES PF 12673 20221212 ecritures client Facture Imp Emballages Sarl Fa 0,00 3992,05 20230501 EUR VT VENTES VT0005603 20221212 4457110000 TVA COLLECTÉE À 8.5% 12673 20221212 ecritures client Facture Imp Emballages Sarl Fa 0,00 392,53 AAA 20221231 20230501 EUR VT VENTES VT0005604 20221212 4110053000 CLIENTS DIVERS 12674 20221212 ecritures client Facture Clients Divers Fa22551 164,66 0,00 AMG 20221212 20230501 EUR VT VENTES VT0005604 20221212 7011000000 VENTES PF 12674 20221212 ecritures client Facture Clients Divers Fa22551 0,00 151,76 20230501 EUR VT VENTES VT0005604 20221212 4457110000 TVA COLLECTÉE À 8.5% 12674 20221212 ecritures client Facture Clients Divers Fa22551 0,00 12,90 AAA 20221231 20230501 EUR VT VENTES VT0005605 20221212 4110053000 CLIENTS DIVERS 12675 20221212 ecritures client Facture Clients Divers Fa22551 117,18 0,00 AMF 20221212 20230501 EUR VT VENTES VT0005605 20221212 7011000000 VENTES PF 12675 20221212 ecritures client Facture Clients Divers Fa22551 0,00 108,00 20230501 EUR VT VENTES VT0005605 20221212 4457110000 TVA COLLECTÉE À 8.5% 12675 20221212 ecritures client Facture Clients Divers Fa22551 0,00 9,18 AAA 20221231 20230501 EUR VT VENTES VT0005606 20221212 7011000000 VENTES PF 12676 20221212 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0005606 20221212 4110631000 SUD LOGISTIQUE SASU 12676 20221212 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 WOA 20221215 20230501 EUR VT VENTES VT0005606 20221212 4457110000 TVA COLLECTÉE À 8.5% 12676 20221212 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0005607 20221212 7072000000 VENTES MARCHANDISES DIVERS 12677 20221212 ecritures client Facture Depeche Services Fa225 0,00 46,00 20230501 EUR VT VENTES VT0005607 20221212 7071000000 VENTES MARCHANDISES PLAST 12677 20221212 ecritures client Facture Depeche Services Fa225 0,00 314,65 20230501 EUR VT VENTES VT0005607 20221212 4110590000 DEPECHE SERVICES 12677 20221212 ecritures client Facture Depeche Services Fa225 391,31 0,00 XBA 20221212 20230501 EUR VT VENTES VT0005607 20221212 4457110000 TVA COLLECTÉE À 8.5% 12677 20221212 ecritures client Facture Depeche Services Fa225 0,00 30,66 AAA 20221231 20230501 EUR VT VENTES VT0005608 20221212 7072000000 VENTES MARCHANDISES DIVERS 12678 20221212 ecritures client Facture Clients Divers Fa22551 0,00 115,44 20230501 EUR VT VENTES VT0005608 20221212 7071000000 VENTES MARCHANDISES PLAST 12678 20221212 ecritures client Facture Clients Divers Fa22551 0,00 38,71 20230501 EUR VT VENTES VT0005608 20221212 4110053000 CLIENTS DIVERS 12678 20221212 ecritures client Facture Clients Divers Fa22551 263,08 0,00 AOX 20221212 20230501 EUR VT VENTES VT0005608 20221212 7011000000 VENTES PF 12678 20221212 ecritures client Facture Clients Divers Fa22551 0,00 88,32 20230501 EUR VT VENTES VT0005608 20221212 4457110000 TVA COLLECTÉE À 8.5% 12678 20221212 ecritures client Facture Clients Divers Fa22551 0,00 20,61 AAA 20221231 20230501 EUR VT VENTES VT0005609 20221212 7072000000 VENTES MARCHANDISES DIVERS 12679 20221212 ecritures client Facture Saveur Pei Resto Fa225 0,00 58,99 20230501 EUR VT VENTES VT0005609 20221212 7071000000 VENTES MARCHANDISES PLAST 12679 20221212 ecritures client Facture Saveur Pei Resto Fa225 0,00 150,22 20230501 EUR VT VENTES VT0005609 20221212 4110430000 SAVEUR PEI RESTO 12679 20221212 ecritures client Facture Saveur Pei Resto Fa225 226,99 0,00 ACA 20221213 20230501 EUR VT VENTES VT0005609 20221212 4457110000 TVA COLLECTÉE À 8.5% 12679 20221212 ecritures client Facture Saveur Pei Resto Fa225 0,00 17,78 AAA 20221231 20230501 EUR VT VENTES VT0005610 20221212 4110142000 ID LOGISTICS OCEAN INDIEN 12680 20221212 ecritures client Facture Id Logistics Ocean Ind 2853,98 0,00 20230501 EUR VT VENTES VT0005610 20221212 7011000000 VENTES PF 12680 20221212 ecritures client Facture Id Logistics Ocean Ind 0,00 2630,40 20230501 EUR VT VENTES VT0005610 20221212 4457110000 TVA COLLECTÉE À 8.5% 12680 20221212 ecritures client Facture Id Logistics Ocean Ind 0,00 223,58 AAA 20221231 20230501 EUR VT VENTES VT0005611 20221212 7072000000 VENTES MARCHANDISES DIVERS 12681 20221212 ecritures client Facture Frais Import Agronova 0,00 330,00 20230501 EUR VT VENTES VT0005611 20221212 7071000000 VENTES MARCHANDISES PLAST 12681 20221212 ecritures client Facture Frais Import Agronova 0,00 1124,06 20230501 EUR VT VENTES VT0005611 20221212 4110477000 FRAIS IMPORT AGRONOVA SAS 12681 20221212 ecritures client Facture Frais Import Agronova 1577,66 0,00 20230501 EUR VT VENTES VT0005611 20221212 4457110000 TVA COLLECTÉE À 8.5% 12681 20221212 ecritures client Facture Frais Import Agronova 0,00 123,60 AAA 20221231 20230501 EUR VT VENTES VT0005612 20221212 4110442000 C'LABO 12682 20221212 ecritures client Facture C'Labo Fa225520 459,17 0,00 20230501 EUR VT VENTES VT0005612 20221212 7011000000 VENTES PF 12682 20221212 ecritures client Facture C'Labo Fa225520 0,00 423,20 20230501 EUR VT VENTES VT0005612 20221212 4457110000 TVA COLLECTÉE À 8.5% 12682 20221212 ecritures client Facture C'Labo Fa225520 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0005613 20221212 7072000000 VENTES MARCHANDISES DIVERS 12683 20221212 ecritures client Facture Supercash St Pierre Fa 0,00 511,79 20230501 EUR VT VENTES VT0005613 20221212 7071000000 VENTES MARCHANDISES PLAST 12683 20221212 ecritures client Facture Supercash St Pierre Fa 0,00 234,00 20230501 EUR VT VENTES VT0005613 20221212 4110320000 SUPERCASH ST PIERRE 12683 20221212 ecritures client Facture Supercash St Pierre Fa 1320,76 0,00 20230501 EUR VT VENTES VT0005613 20221212 7011000000 VENTES PF 12683 20221212 ecritures client Facture Supercash St Pierre Fa 0,00 471,50 20230501 EUR VT VENTES VT0005613 20221212 4457110000 TVA COLLECTÉE À 8.5% 12683 20221212 ecritures client Facture Supercash St Pierre Fa 0,00 103,47 AAA 20221231 20230501 EUR VT VENTES VT0005614 20221212 4110139000 CARREFOUR MARKET LE PORT 12684 20221212 ecritures client Facture Carrefour Market Le Po 365,10 0,00 20230501 EUR VT VENTES VT0005614 20221212 7071000000 VENTES MARCHANDISES PLAST 12684 20221212 ecritures client Facture Carrefour Market Le Po 0,00 207,00 20230501 EUR VT VENTES VT0005614 20221212 7011000000 VENTES PF 12684 20221212 ecritures client Facture Carrefour Market Le Po 0,00 129,50 20230501 EUR VT VENTES VT0005614 20221212 4457110000 TVA COLLECTÉE À 8.5% 12684 20221212 ecritures client Facture Carrefour Market Le Po 0,00 28,60 AAA 20221231 20230501 EUR VT VENTES VT0005615 20221212 4110112000 CARREFOUR MARKET ST GILLES 12685 20221212 ecritures client Facture Carrefour Market St Gi 326,37 0,00 20230501 EUR VT VENTES VT0005615 20221212 7071000000 VENTES MARCHANDISES PLAST 12685 20221212 ecritures client Facture Carrefour Market St Gi 0,00 249,00 20230501 EUR VT VENTES VT0005615 20221212 7011000000 VENTES PF 12685 20221212 ecritures client Facture Carrefour Market St Gi 0,00 51,80 20230501 EUR VT VENTES VT0005615 20221212 4457110000 TVA COLLECTÉE À 8.5% 12685 20221212 ecritures client Facture Carrefour Market St Gi 0,00 25,57 AAA 20221231 20230501 EUR VT VENTES VT0005616 20221212 4110109000 CARREFOUR MARKET ST JOSEPH 12686 20221212 ecritures client Facture Carrefour Market St Jo 537,08 0,00 20230501 EUR VT VENTES VT0005616 20221212 7011000000 VENTES PF 12686 20221212 ecritures client Facture Carrefour Market St Jo 0,00 495,00 20230501 EUR VT VENTES VT0005616 20221212 4457110000 TVA COLLECTÉE À 8.5% 12686 20221212 ecritures client Facture Carrefour Market St Jo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005617 20221212 7071000000 VENTES MARCHANDISES PLAST 12687 20221212 ecritures client Facture Carrefour St Benoit Fa 0,00 283,50 20230501 EUR VT VENTES VT0005617 20221212 4110014000 CARREFOUR ST BENOIT 12687 20221212 ecritures client Facture Carrefour St Benoit Fa 388,21 0,00 20230501 EUR VT VENTES VT0005617 20221212 7011000000 VENTES PF 12687 20221212 ecritures client Facture Carrefour St Benoit Fa 0,00 74,30 20230501 EUR VT VENTES VT0005617 20221212 4457110000 TVA COLLECTÉE À 8.5% 12687 20221212 ecritures client Facture Carrefour St Benoit Fa 0,00 30,41 AAA 20221231 20230501 EUR VT VENTES VT0005618 20221212 7071000000 VENTES MARCHANDISES PLAST 12688 20221212 ecritures client Facture Carrefour Le Port Fa22 0,00 196,00 20230501 EUR VT VENTES VT0005618 20221212 7011000000 VENTES PF 12688 20221212 ecritures client Facture Carrefour Le Port Fa22 0,00 320,75 20230501 EUR VT VENTES VT0005618 20221212 4110013000 CARREFOUR LE PORT 12688 20221212 ecritures client Facture Carrefour Le Port Fa22 560,67 0,00 20230501 EUR VT VENTES VT0005618 20221212 4457110000 TVA COLLECTÉE À 8.5% 12688 20221212 ecritures client Facture Carrefour Le Port Fa22 0,00 43,92 AAA 20221231 20230501 EUR VT VENTES VT0005619 20221212 7071000000 VENTES MARCHANDISES PLAST 12689 20221212 ecritures client Facture Carrefour Le Port Fa22 0,00 145,50 20230501 EUR VT VENTES VT0005619 20221212 7011000000 VENTES PF 12689 20221212 ecritures client Facture Carrefour Le Port Fa22 0,00 136,80 20230501 EUR VT VENTES VT0005619 20221212 4110013000 CARREFOUR LE PORT 12689 20221212 ecritures client Facture Carrefour Le Port Fa22 306,30 0,00 20230501 EUR VT VENTES VT0005619 20221212 4457110000 TVA COLLECTÉE À 8.5% 12689 20221212 ecritures client Facture Carrefour Le Port Fa22 0,00 24,00 AAA 20221231 20230501 EUR VT VENTES VT0005620 20221212 7071000000 VENTES MARCHANDISES PLAST 12690 20221212 ecritures client Facture Carrefour Hyper Sorede 0,00 1220,00 20230501 EUR VT VENTES VT0005620 20221212 4110077000 CARREFOUR HYPER SOREDECO 12690 20221212 ecritures client Facture Carrefour Hyper Sorede 2837,60 0,00 20230501 EUR VT VENTES VT0005620 20221212 7011000000 VENTES PF 12690 20221212 ecritures client Facture Carrefour Hyper Sorede 0,00 1395,30 20230501 EUR VT VENTES VT0005620 20221212 4457110000 TVA COLLECTÉE À 8.5% 12690 20221212 ecritures client Facture Carrefour Hyper Sorede 0,00 222,30 AAA 20221231 20230501 EUR VT VENTES VT0005621 20221212 4110076000 CARREFOUR GRAND EST 12691 20221212 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 20230501 EUR VT VENTES VT0005621 20221212 7011000000 VENTES PF 12691 20221212 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0005621 20221212 4457110000 TVA COLLECTÉE À 8.5% 12691 20221212 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0005622 20221212 7071000000 VENTES MARCHANDISES PLAST 12692 20221212 ecritures client Facture Carrefour Market St Lo 0,00 138,00 20230501 EUR VT VENTES VT0005622 20221212 4110108000 CARREFOUR MARKET ST LOUIS 12692 20221212 ecritures client Facture Carrefour Market St Lo 275,75 0,00 20230501 EUR VT VENTES VT0005622 20221212 7011000000 VENTES PF 12692 20221212 ecritures client Facture Carrefour Market St Lo 0,00 116,15 20230501 EUR VT VENTES VT0005622 20221212 4457110000 TVA COLLECTÉE À 8.5% 12692 20221212 ecritures client Facture Carrefour Market St Lo 0,00 21,60 AAA 20221231 20230501 EUR VT VENTES VT0005623 20221212 7071000000 VENTES MARCHANDISES PLAST 12693 20221212 ecritures client Facture Carrefour Market Moufi 0,00 138,00 20230501 EUR VT VENTES VT0005623 20221212 4110144000 CARREFOUR MARKET MOUFIA 12693 20221212 ecritures client Facture Carrefour Market Moufi 315,46 0,00 20230501 EUR VT VENTES VT0005623 20221212 7011000000 VENTES PF 12693 20221212 ecritures client Facture Carrefour Market Moufi 0,00 152,75 20230501 EUR VT VENTES VT0005623 20221212 4457110000 TVA COLLECTÉE À 8.5% 12693 20221212 ecritures client Facture Carrefour Market Moufi 0,00 24,71 AAA 20221231 20230501 EUR VT VENTES VT0005624 20221212 7072000000 VENTES MARCHANDISES DIVERS 12694 20221212 ecritures client Facture Carrefour Market Vauba 0,00 159,00 20230501 EUR VT VENTES VT0005624 20221212 7071000000 VENTES MARCHANDISES PLAST 12694 20221212 ecritures client Facture Carrefour Market Vauba 0,00 1422,00 20230501 EUR VT VENTES VT0005624 20221212 4110006000 CARREFOUR MARKET VAUBAN 12694 20221212 ecritures client Facture Carrefour Market Vauba 1819,59 0,00 20230501 EUR VT VENTES VT0005624 20221212 7011000000 VENTES PF 12694 20221212 ecritures client Facture Carrefour Market Vauba 0,00 96,04 20230501 EUR VT VENTES VT0005624 20221212 4457110000 TVA COLLECTÉE À 8.5% 12694 20221212 ecritures client Facture Carrefour Market Vauba 0,00 142,55 AAA 20221231 20230501 EUR VT VENTES VT0005625 20221212 4110112000 CARREFOUR MARKET ST GILLES 12695 20221212 ecritures client Facture Carrefour Market St Gi 537,08 0,00 20230501 EUR VT VENTES VT0005625 20221212 7011000000 VENTES PF 12695 20221212 ecritures client Facture Carrefour Market St Gi 0,00 495,00 20230501 EUR VT VENTES VT0005625 20221212 4457110000 TVA COLLECTÉE À 8.5% 12695 20221212 ecritures client Facture Carrefour Market St Gi 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005626 20221212 7071000000 VENTES MARCHANDISES PLAST 12696 20221212 ecritures client Facture Hyper Ck Fa225535 0,00 713,50 20230501 EUR VT VENTES VT0005626 20221212 4110158000 HYPER CK 12696 20221212 ecritures client Facture Hyper Ck Fa225535 1376,54 0,00 20230501 EUR VT VENTES VT0005626 20221212 7011000000 VENTES PF 12696 20221212 ecritures client Facture Hyper Ck Fa225535 0,00 555,20 20230501 EUR VT VENTES VT0005626 20221212 4457110000 TVA COLLECTÉE À 8.5% 12696 20221212 ecritures client Facture Hyper Ck Fa225535 0,00 107,84 AAA 20221231 20230501 EUR BB OD BB BB0000047 20221213 4010700000 KINGPAK INTERNATIONAL 21 20221213 RECL ACOMPTE Virt En Fav W.Kingpak $1842.54 0,00 1769,80 AAB 20221213 20230501 EUR BB OD BB BB0000047 20221213 4091000000 FOURN-AV/COM 21 20221213 RECL ACOMPTE Virt En Fav W.Kingpak $1842.54 1769,80 0,00 20230501 EUR BB OD BB BB0000048 20221213 6281000000 CONCOURS DIVERS 92 20221213 GEORGES HOAREAU CFPC GEORGES HOARAU F5366 FORMAT° 240,03 0,00 20230501 EUR BB OD BB BB0000048 20221213 4012230000 GEORGES HOAREAU CFPC 92 20221213 GEORGES HOAREAU CFPC GEORGES HOARAU F5366 FORMAT° 0,00 240,03 20230501 EUR BD BRED BD0001015 20221213 4010700000 KINGPAK INTERNATIONAL 12331 20221213 ecritures client Virt En Fav W.Kingpak $1842.54 1769,80 0,00 AAB 20221213 20230501 EUR BD BRED BD0001015 20221213 5122000000 BRED 12331 20221213 ecritures client Virt En Fav W.Kingpak $1842.54 0,00 1769,80 20230501 EUR BD BRED BD0001016 20221213 4456610000 TVA / BIENS & SERVICES À 8.5% 12332 20221213 ecritures client Frais De Banque Etranger/W.Kin 1,87 0,00 20230501 EUR BD BRED BD0001016 20221213 6270100000 SERVICES BANCAIRES BRED 12332 20221213 ecritures client Frais De Banque Etranger/W.Kin 22,00 0,00 20230501 EUR BD BRED BD0001016 20221213 5122000000 BRED 12332 20221213 ecritures client Frais De Banque Etranger/W.Kin 0,00 23,87 20230501 EUR BD BRED BD0001017 20221213 4456610000 TVA / BIENS & SERVICES À 8.5% 12333 20221213 ecritures client Comm Virt Internat/W/Kingpak 2 1,49 0,00 20230501 EUR BD BRED BD0001017 20221213 6270100000 SERVICES BANCAIRES BRED 12333 20221213 ecritures client Comm Virt Internat/W/Kingpak 2 17,50 0,00 20230501 EUR BD BRED BD0001017 20221213 5122000000 BRED 12333 20221213 ecritures client Comm Virt Internat/W/Kingpak 2 0,00 18,99 20230501 EUR BD BRED BD0001018 20221213 4456610000 TVA / BIENS & SERVICES À 8.5% 12334 20221213 ecritures client Comm Avis D'Opere/W.Kingpak 20 0,21 0,00 20230501 EUR BD BRED BD0001018 20221213 6270100000 SERVICES BANCAIRES BRED 12334 20221213 ecritures client Comm Avis D'Opere/W.Kingpak 20 2,50 0,00 20230501 EUR BD BRED BD0001018 20221213 5122000000 BRED 12334 20221213 ecritures client Comm Avis D'Opere/W.Kingpak 20 0,00 2,71 20230501 EUR BD BRED BD0001019 20221213 4456610000 TVA / BIENS & SERVICES À 8.5% 12335 20221213 ecritures client Comm Devise Deplacee/W.Kingpak 0,49 0,00 20230501 EUR BD BRED BD0001019 20221213 6270100000 SERVICES BANCAIRES BRED 12335 20221213 ecritures client Comm Devise Deplacee/W.Kingpak 5,80 0,00 20230501 EUR BD BRED BD0001019 20221213 5122000000 BRED 12335 20221213 ecritures client Comm Devise Deplacee/W.Kingpak 0,00 6,29 20230501 EUR BD BRED BD0001020 20221213 4456610000 TVA / BIENS & SERVICES À 8.5% 12336 20221213 ecritures client Confirmation Swift/Fax/W.Kingp 0,85 0,00 20230501 EUR BD BRED BD0001020 20221213 6270100000 SERVICES BANCAIRES BRED 12336 20221213 ecritures client Confirmation Swift/Fax/W.Kingp 10,00 0,00 20230501 EUR BD BRED BD0001020 20221213 5122000000 BRED 12336 20221213 ecritures client Confirmation Swift/Fax/W.Kingp 0,00 10,85 20230501 EUR BD BRED BD0001021 20221213 6270100000 SERVICES BANCAIRES BRED 12337 20221213 ecritures client Comm Dechange/W.Kingpak 2022-1 20,00 0,00 20230501 EUR BD BRED BD0001021 20221213 5122000000 BRED 12337 20221213 ecritures client Comm Dechange/W.Kingpak 2022-1 0,00 20,00 20230501 EUR BF BFC OI BF0001959 20221213 5121000000 BFC 12191 20221213 ecritures client Virt En Fav Cga-Rgt Fa127608-6 0,00 1761,10 20230501 EUR BF BFC OI BF0001959 20221213 4011510000 BARRET / T2M 12191 20221213 ecritures client Virt En Fav Cga-Rgt Fa127608-6 1761,10 0,00 PLA 20221213 20230501 EUR BF BFC OI BF0001960 20221213 4011000000 OMT REUNION/SIFA 12192 20221213 ecritures client Virt En Fav Sifa-Rgt Rmi220846 7390,66 0,00 PMA 20221213 20230501 EUR BF BFC OI BF0001960 20221213 5121000000 BFC 12192 20221213 ecritures client Virt En Fav Sifa-Rgt Rmi220846 0,00 7390,66 20230501 EUR BF BFC OI BF0001961 20221213 4110646000 REUNION PELAGIQUE TRAITEUR 12210 20221213 ecritures client Virt De Reunion Pelagique-Fa22 0,00 61,85 AMI 20221213 20230501 EUR BF BFC OI BF0001961 20221213 5121000000 BFC 12210 20221213 ecritures client Virt De Reunion Pelagique-Fa22 61,85 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001226 20221213 4110053000 CLIENTS DIVERS 12179 20221213 ecritures client Rgt Ccp2637001 O M'Ile Saveur 0,00 91,99 AMH 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001226 20221213 5112000000 CHEQUES A ENCAISSER 12179 20221213 ecritures client Rgt Ccp2637001 O M'Ile Saveur 91,99 0,00 GKA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001227 20221213 5112000000 CHEQUES A ENCAISSER 12180 20221213 ecritures client Rgt Bnp4885912 Semu-Fa223977 537,08 0,00 GIA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001227 20221213 4110596000 SEMU - INTERMARK UGO 12180 20221213 ecritures client Rgt Bnp4885912 Semu-Fa223977 0,00 537,08 AMF 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001228 20221213 5112000000 CHEQUES A ENCAISSER 12181 20221213 ecritures client Rgt Bnp5262626 Semu-Fa224351 761,69 0,00 GIA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001228 20221213 4110596000 SEMU - INTERMARK UGO 12181 20221213 ecritures client Rgt Bnp5262626 Semu-Fa224351 0,00 761,69 AMG 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001229 20221213 4110053000 CLIENTS DIVERS 12182 20221213 ecritures client Rgt Bfc3110452 Seca Sarl 0,00 452,97 AMI 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001229 20221213 5112000000 CHEQUES A ENCAISSER 12182 20221213 ecritures client Rgt Bfc3110452 Seca Sarl 452,97 0,00 GKA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001230 20221213 4110430000 SAVEUR PEI RESTO 12184 20221213 ecritures client Rgt Ccp2712009 Saveur Pei 0,00 226,99 ACA 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001230 20221213 5112000000 CHEQUES A ENCAISSER 12184 20221213 ecritures client Rgt Ccp2712009 Saveur Pei 226,99 0,00 GKA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001231 20221213 4110617000 JMW COMPANY - ECOPEI 12185 20221213 ecritures client Rgt Ca4046063 Jmw Company 0,00 562,79 GAA 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001231 20221213 5112000000 CHEQUES A ENCAISSER 12185 20221213 ecritures client Rgt Ca4046063 Jmw Company 562,79 0,00 GKA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001232 20221213 4110053000 CLIENTS DIVERS 12186 20221213 ecritures client Rgt Bfc5795935 Sud Aperitifs 0,00 698,74 AMM 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001232 20221213 5112000000 CHEQUES A ENCAISSER 12186 20221213 ecritures client Rgt Bfc5795935 Sud Aperitifs 698,74 0,00 GKA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001233 20221213 4110270000 APC EMMA PATRICK 12190 20221213 ecritures client Rgt Ccp1660039 Apc Fa223906-40 0,00 1620,43 AFF 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001233 20221213 5112000000 CHEQUES A ENCAISSER 12190 20221213 ecritures client Rgt Ccp1660039 Apc Fa223906-40 1620,43 0,00 GKA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001234 20221213 4110630000 Z'EMBAL 12194 20221213 ecritures client Rgt Cepac0000122 Z'Embal 0,00 1028,75 CHA 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001234 20221213 5112000000 CHEQUES A ENCAISSER 12194 20221213 ecritures client Rgt Cepac0000122 Z'Embal 1028,75 0,00 GLA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001235 20221213 4110053000 CLIENTS DIVERS 12195 20221213 ecritures client Rgt Ca9959014 Lebon Juanito-Ti 0,00 216,22 AMN 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001235 20221213 5112000000 CHEQUES A ENCAISSER 12195 20221213 ecritures client Rgt Ca9959014 Lebon Juanito-Ti 216,22 0,00 GLA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001236 20221213 4110053000 CLIENTS DIVERS 12199 20221213 ecritures client Rgt Ca1314050 Boulevard 0,00 85,50 AMO 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001236 20221213 5112000000 CHEQUES A ENCAISSER 12199 20221213 ecritures client Rgt Ca1314050 Boulevard 85,50 0,00 GLA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001237 20221213 4110262000 BOURBON EMBALLAGES BIO 12200 20221213 ecritures client Rgt Ca0102222 Bourbon Emballag 0,00 1953,00 AMA 20221213 20230501 EUR CH CHEQUES A ENCAISSER CH0001237 20221213 5112000000 CHEQUES A ENCAISSER 12200 20221213 ecritures client Rgt Ca0102222 Bourbon Emballag 1953,00 0,00 GLA 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0000993 20221213 4110664000 QUINTON Joël 12183 20221213 ecritures client Rgt Esp Quinton Joel 0,00 67,07 DAA 20221213 20230501 EUR CS CAISSE PRINCIPALE CS0000993 20221213 5310000000 CAISSE SIEGE SOCIAL 12183 20221213 ecritures client Rgt Esp Quinton Joel 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000994 20221213 5310000000 CAISSE SIEGE SOCIAL 12187 20221213 ecritures client Rgt Esp Boucherie Du Centre Vi 274,51 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000994 20221213 4110239000 BOUCHERIE DU CENTRE VILLE 12187 20221213 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 274,51 YAA 20221213 20230501 EUR CS CAISSE PRINCIPALE CS0000995 20221213 5310000000 CAISSE SIEGE SOCIAL 12188 20221213 ecritures client Rgt Esp Saveurs Des Iles 150,21 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000995 20221213 4110053000 CLIENTS DIVERS 12188 20221213 ecritures client Rgt Esp Saveurs Des Iles 0,00 150,21 AMJ 20221213 20230501 EUR CS CAISSE PRINCIPALE CS0000996 20221213 5310000000 CAISSE SIEGE SOCIAL 12189 20221213 ecritures client Rgt Esp Foolchand 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000996 20221213 4110053000 CLIENTS DIVERS 12189 20221213 ecritures client Rgt Esp Foolchand 0,00 69,87 AMK 20221213 20230501 EUR CS CAISSE PRINCIPALE CS0000997 20221213 5310000000 CAISSE SIEGE SOCIAL 12193 20221213 ecritures client Rgt Esp Calviere Patrice 18,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000997 20221213 4110053000 CLIENTS DIVERS 12193 20221213 ecritures client Rgt Esp Calviere Patrice 0,00 18,00 AML 20221213 20230501 EUR EO ETOILE OCEAN INDIEN EO0000231 20221213 5171000000 ETOILE OI 12510 20221213 ecritures client Restutition Rgt Run Market Cha 318,72 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000231 20221213 4110593000 RUN MARKET CHAUDRON (230) 12510 20221213 ecritures client Restutition Rgt Run Market Cha 0,00 318,72 AKP 20221213 20230501 EUR FG FRAIS GENERAUX FG0000806 20221213 4456610000 TVA / BIENS & SERVICES À 8.5% 12267 20221213 ecritures client Sae Fa22/27562 (Chaussures Séc 5,41 0,00 20230501 EUR FG FRAIS GENERAUX FG0000806 20221213 6068000000 AUTRES MATIÈRES ET FOURNITURE* 12267 20221213 ecritures client Sae Fa22/27562 (Chaussures Séc 63,59 0,00 20230501 EUR FG FRAIS GENERAUX FG0000806 20221213 4011370000 MAGASINS BRICOLAGE 12267 20221213 ecritures client Sae Fa22/27562 (Chaussures Séc 0,00 69,00 LDA 20221214 20230501 EUR FG FRAIS GENERAUX FG0000807 20221213 4456610000 TVA / BIENS & SERVICES À 8.5% 12421 20221213 ecritures client Sifa Rmi2209335/Teka 2022-09-0 17,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000807 20221213 6081000000 FRAIS ACCESSOIRES D'ACHAT 12421 20221213 ecritures client Sifa Rmi2209335/Teka 2022-09-0 10960,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000807 20221213 4011000000 OMT REUNION/SIFA 12421 20221213 ecritures client Sifa Rmi2209335/Teka 2022-09-0 0,00 10977,75 PYA 20221219 20230501 EUR HA ACHATS HA0000134 20221213 4456610000 TVA / BIENS & SERVICES À 8.5% 12266 20221213 ecritures client Pro Ouate Fc22-05903 (Essuie M 45,35 0,00 20230501 EUR HA ACHATS HA0000134 20221213 6072900000 ACHATS MARCHANDISES DIVERS RUN 12266 20221213 ecritures client Pro Ouate Fc22-05903 (Essuie M 533,52 0,00 20230501 EUR HA ACHATS HA0000134 20221213 4011930000 PRO OUATE 12266 20221213 ecritures client Pro Ouate Fc22-05903 (Essuie M 0,00 578,87 20230501 EUR HA ACHATS HA0000135 20221213 4452800000 TVA SUR IMPORTATIONS 12422 20221213 ecritures client Teka Inv Iv-07845 $27569.45/20 0,00 2650,00 20230501 EUR HA ACHATS HA0000135 20221213 6071000000 ACHATS MARCHANDISES PLAST 12422 20221213 ecritures client Teka Inv Iv-07845 $27569.45/20 27218,67 0,00 20230501 EUR HA ACHATS HA0000135 20221213 4012260000 TEKA PLASTIC PACKAGING 12422 20221213 ecritures client Teka Inv Iv-07845 $27569.45/20 0,00 27218,67 HAA 20221213 20230501 EUR HA ACHATS HA0000135 20221213 4456680000 TVA SUR IMPORTATIONS 12422 20221213 ecritures client Teka Inv Iv-07845 $27569.45/20 2650,00 0,00 20230501 EUR VT VENTES VT0005627 20221213 7072000000 VENTES MARCHANDISES DIVERS 12697 20221213 ecritures client Facture Jmw Company - Ecopei F 0,00 518,70 20230501 EUR VT VENTES VT0005627 20221213 4110617000 JMW COMPANY - ECOPEI 12697 20221213 ecritures client Facture Jmw Company - Ecopei F 562,79 0,00 GAA 20221213 20230501 EUR VT VENTES VT0005627 20221213 4457110000 TVA COLLECTÉE À 8.5% 12697 20221213 ecritures client Facture Jmw Company - Ecopei F 0,00 44,09 AAA 20221231 20230501 EUR VT VENTES VT0005628 20221213 4110053000 CLIENTS DIVERS 12698 20221213 ecritures client Facture Clients Divers Fa22553 91,99 0,00 AMH 20221213 20230501 EUR VT VENTES VT0005628 20221213 7011000000 VENTES PF 12698 20221213 ecritures client Facture Clients Divers Fa22553 0,00 84,78 20230501 EUR VT VENTES VT0005628 20221213 4457110000 TVA COLLECTÉE À 8.5% 12698 20221213 ecritures client Facture Clients Divers Fa22553 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0005629 20221213 7011000000 VENTES PF 12699 20221213 ecritures client Facture Boucherie Du Centre Vi 0,00 253,00 20230501 EUR VT VENTES VT0005629 20221213 4457110000 TVA COLLECTÉE À 8.5% 12699 20221213 ecritures client Facture Boucherie Du Centre Vi 0,00 21,51 AAA 20221231 20230501 EUR VT VENTES VT0005629 20221213 4110239000 BOUCHERIE DU CENTRE VILLE 12699 20221213 ecritures client Facture Boucherie Du Centre Vi 274,51 0,00 YAA 20221213 20230501 EUR VT VENTES VT0005630 20221213 4110009000 CARREFOUR GRAND LARGE 12700 20221213 ecritures client Facture Carrefour Grand Large 537,08 0,00 20230501 EUR VT VENTES VT0005630 20221213 7011000000 VENTES PF 12700 20221213 ecritures client Facture Carrefour Grand Large 0,00 495,00 20230501 EUR VT VENTES VT0005630 20221213 4457110000 TVA COLLECTÉE À 8.5% 12700 20221213 ecritures client Facture Carrefour Grand Large 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005631 20221213 7071000000 VENTES MARCHANDISES PLAST 12701 20221213 ecritures client Facture Carrefour Market Bel A 0,00 183,50 20230501 EUR VT VENTES VT0005631 20221213 4110005000 CARREFOUR MARKET BEL AIR 12701 20221213 ecritures client Facture Carrefour Market Bel A 467,15 0,00 20230501 EUR VT VENTES VT0005631 20221213 7011000000 VENTES PF 12701 20221213 ecritures client Facture Carrefour Market Bel A 0,00 247,05 20230501 EUR VT VENTES VT0005631 20221213 4457110000 TVA COLLECTÉE À 8.5% 12701 20221213 ecritures client Facture Carrefour Market Bel A 0,00 36,60 AAA 20221231 20230501 EUR VT VENTES VT0005632 20221213 4110053000 CLIENTS DIVERS 12702 20221213 ecritures client Facture Clients Divers Fa22554 452,97 0,00 AMI 20221213 20230501 EUR VT VENTES VT0005632 20221213 7011000000 VENTES PF 12702 20221213 ecritures client Facture Clients Divers Fa22554 0,00 417,48 20230501 EUR VT VENTES VT0005632 20221213 4457110000 TVA COLLECTÉE À 8.5% 12702 20221213 ecritures client Facture Clients Divers Fa22554 0,00 35,49 AAA 20221231 20230501 EUR VT VENTES VT0005633 20221213 4110005000 CARREFOUR MARKET BEL AIR 12703 20221213 ecritures client Facture Carrefour Market Bel A 429,66 0,00 20230501 EUR VT VENTES VT0005633 20221213 7011000000 VENTES PF 12703 20221213 ecritures client Facture Carrefour Market Bel A 0,00 396,00 20230501 EUR VT VENTES VT0005633 20221213 4457110000 TVA COLLECTÉE À 8.5% 12703 20221213 ecritures client Facture Carrefour Market Bel A 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0005634 20221213 4110009000 CARREFOUR GRAND LARGE 12704 20221213 ecritures client Facture Carrefour Grand Large 319,21 0,00 20230501 EUR VT VENTES VT0005634 20221213 7071000000 VENTES MARCHANDISES PLAST 12704 20221213 ecritures client Facture Carrefour Grand Large 0,00 154,00 20230501 EUR VT VENTES VT0005634 20221213 7011000000 VENTES PF 12704 20221213 ecritures client Facture Carrefour Grand Large 0,00 140,20 20230501 EUR VT VENTES VT0005634 20221213 4457110000 TVA COLLECTÉE À 8.5% 12704 20221213 ecritures client Facture Carrefour Grand Large 0,00 25,01 AAA 20221231 20230501 EUR VT VENTES VT0005635 20221213 7011000000 VENTES PF 12705 20221213 ecritures client Facture Poyel Trading Fa225543 0,00 1472,40 20230501 EUR VT VENTES VT0005635 20221213 4457110000 TVA COLLECTÉE À 8.5% 12705 20221213 ecritures client Facture Poyel Trading Fa225543 0,00 125,15 AAA 20221231 20230501 EUR VT VENTES VT0005635 20221213 4110243000 POYEL TRADING 12705 20221213 ecritures client Facture Poyel Trading Fa225543 1597,55 0,00 ADG 20221226 20230501 EUR VT VENTES VT0005636 20221213 7071000000 VENTES MARCHANDISES PLAST 12706 20221213 ecritures client Facture Run Market Chaudron (2 0,00 134,50 20230501 EUR VT VENTES VT0005636 20221213 4110593000 RUN MARKET CHAUDRON (230) 12706 20221213 ecritures client Facture Run Market Chaudron (2 318,72 0,00 AKP 20221213 20230501 EUR VT VENTES VT0005636 20221213 7011000000 VENTES PF 12706 20221213 ecritures client Facture Run Market Chaudron (2 0,00 159,25 20230501 EUR VT VENTES VT0005636 20221213 4457110000 TVA COLLECTÉE À 8.5% 12706 20221213 ecritures client Facture Run Market Chaudron (2 0,00 24,97 AAA 20221231 20230501 EUR VT VENTES VT0005637 20221213 4110664000 QUINTON Joël 12707 20221213 ecritures client Facture Quinton Joël Fa225545 67,07 0,00 DAA 20221213 20230501 EUR VT VENTES VT0005637 20221213 7011000000 VENTES PF 12707 20221213 ecritures client Facture Quinton Joël Fa225545 0,00 61,82 20230501 EUR VT VENTES VT0005637 20221213 4457110000 TVA COLLECTÉE À 8.5% 12707 20221213 ecritures client Facture Quinton Joël Fa225545 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0005638 20221213 4110053000 CLIENTS DIVERS 12708 20221213 ecritures client Facture Clients Divers Fa22554 698,74 0,00 AMM 20221213 20230501 EUR VT VENTES VT0005638 20221213 7011000000 VENTES PF 12708 20221213 ecritures client Facture Clients Divers Fa22554 0,00 644,00 20230501 EUR VT VENTES VT0005638 20221213 4457110000 TVA COLLECTÉE À 8.5% 12708 20221213 ecritures client Facture Clients Divers Fa22554 0,00 54,74 AAA 20221231 20230501 EUR VT VENTES VT0005639 20221213 4110540000 BALI 12709 20221213 ecritures client Facture Bali Fa225547 232,19 0,00 ACH 20221230 20230501 EUR VT VENTES VT0005639 20221213 7011000000 VENTES PF 12709 20221213 ecritures client Facture Bali Fa225547 0,00 214,00 20230501 EUR VT VENTES VT0005639 20221213 4457110000 TVA COLLECTÉE À 8.5% 12709 20221213 ecritures client Facture Bali Fa225547 0,00 18,19 AAA 20221231 20230501 EUR VT VENTES VT0005640 20221213 4110053000 CLIENTS DIVERS 12710 20221213 ecritures client Facture Clients Divers Fa22554 150,21 0,00 AMJ 20221213 20230501 EUR VT VENTES VT0005640 20221213 7011000000 VENTES PF 12710 20221213 ecritures client Facture Clients Divers Fa22554 0,00 138,44 20230501 EUR VT VENTES VT0005640 20221213 4457110000 TVA COLLECTÉE À 8.5% 12710 20221213 ecritures client Facture Clients Divers Fa22554 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0005641 20221213 4110053000 CLIENTS DIVERS 12711 20221213 ecritures client Facture Clients Divers Fa22554 69,87 0,00 AMK 20221213 20230501 EUR VT VENTES VT0005641 20221213 7011000000 VENTES PF 12711 20221213 ecritures client Facture Clients Divers Fa22554 0,00 64,40 20230501 EUR VT VENTES VT0005641 20221213 4457110000 TVA COLLECTÉE À 8.5% 12711 20221213 ecritures client Facture Clients Divers Fa22554 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0005642 20221213 7072000000 VENTES MARCHANDISES DIVERS 12712 20221213 ecritures client Facture Clients Divers Fa22555 0,00 16,59 20230501 EUR VT VENTES VT0005642 20221213 4110053000 CLIENTS DIVERS 12712 20221213 ecritures client Facture Clients Divers Fa22555 18,00 0,00 AML 20221213 20230501 EUR VT VENTES VT0005642 20221213 4457110000 TVA COLLECTÉE À 8.5% 12712 20221213 ecritures client Facture Clients Divers Fa22555 0,00 1,41 AAA 20221231 20230501 EUR VT VENTES VT0005643 20221213 7072000000 VENTES MARCHANDISES DIVERS 12713 20221213 ecritures client Facture Clients Divers Fa22555 0,00 16,59 20230501 EUR VT VENTES VT0005643 20221213 4110053000 CLIENTS DIVERS 12713 20221213 ecritures client Facture Clients Divers Fa22555 18,00 0,00 AMQ 20221214 20230501 EUR VT VENTES VT0005643 20221213 4457110000 TVA COLLECTÉE À 8.5% 12713 20221213 ecritures client Facture Clients Divers Fa22555 0,00 1,41 AAA 20221231 20230501 EUR VT VENTES VT0005644 20221213 4110630000 Z'EMBAL 12714 20221213 ecritures client Facture Z'Embal Fa225552 221,34 0,00 CHA 20221213 20230501 EUR VT VENTES VT0005644 20221213 7011000000 VENTES PF 12714 20221213 ecritures client Facture Z'Embal Fa225552 0,00 204,00 20230501 EUR VT VENTES VT0005644 20221213 4457110000 TVA COLLECTÉE À 8.5% 12714 20221213 ecritures client Facture Z'Embal Fa225552 0,00 17,34 AAA 20221231 20230501 EUR VT VENTES VT0005645 20221213 7072000000 VENTES MARCHANDISES DIVERS 12715 20221213 ecritures client Facture Apc Emma Patrick Fa225 0,00 278,70 20230501 EUR VT VENTES VT0005645 20221213 4110270000 APC EMMA PATRICK 12715 20221213 ecritures client Facture Apc Emma Patrick Fa225 432,92 0,00 20230501 EUR VT VENTES VT0005645 20221213 7011000000 VENTES PF 12715 20221213 ecritures client Facture Apc Emma Patrick Fa225 0,00 120,30 20230501 EUR VT VENTES VT0005645 20221213 4457110000 TVA COLLECTÉE À 8.5% 12715 20221213 ecritures client Facture Apc Emma Patrick Fa225 0,00 33,92 AAA 20221231 20230501 EUR VT VENTES VT0005646 20221213 4110009000 CARREFOUR GRAND LARGE 12716 20221213 ecritures client Facture Carrefour Grand Large 177,18 0,00 20230501 EUR VT VENTES VT0005646 20221213 7071000000 VENTES MARCHANDISES PLAST 12716 20221213 ecritures client Facture Carrefour Grand Large 0,00 69,00 20230501 EUR VT VENTES VT0005646 20221213 7011000000 VENTES PF 12716 20221213 ecritures client Facture Carrefour Grand Large 0,00 94,30 20230501 EUR VT VENTES VT0005646 20221213 4457110000 TVA COLLECTÉE À 8.5% 12716 20221213 ecritures client Facture Carrefour Grand Large 0,00 13,88 AAA 20221231 20230501 EUR VT VENTES VT0005647 20221213 7071000000 VENTES MARCHANDISES PLAST 12717 20221213 ecritures client Facture Carrefour Market Terre 0,00 76,50 20230501 EUR VT VENTES VT0005647 20221213 7011000000 VENTES PF 12717 20221213 ecritures client Facture Carrefour Market Terre 0,00 116,15 20230501 EUR VT VENTES VT0005647 20221213 4457110000 TVA COLLECTÉE À 8.5% 12717 20221213 ecritures client Facture Carrefour Market Terre 0,00 16,38 AAA 20221231 20230501 EUR VT VENTES VT0005647 20221213 4110008000 CARREFOUR MARKET TERRE ROUGE 12717 20221213 ecritures client Facture Carrefour Market Terre 209,03 0,00 20230501 EUR VT VENTES VT0005648 20221213 7071000000 VENTES MARCHANDISES PLAST 12718 20221213 ecritures client Facture Carrefour Market Bel A 0,00 138,00 20230501 EUR VT VENTES VT0005648 20221213 4110005000 CARREFOUR MARKET BEL AIR 12718 20221213 ecritures client Facture Carrefour Market Bel A 479,68 0,00 20230501 EUR VT VENTES VT0005648 20221213 7011000000 VENTES PF 12718 20221213 ecritures client Facture Carrefour Market Bel A 0,00 304,10 20230501 EUR VT VENTES VT0005648 20221213 4457110000 TVA COLLECTÉE À 8.5% 12718 20221213 ecritures client Facture Carrefour Market Bel A 0,00 37,58 AAA 20221231 20230501 EUR VT VENTES VT0005649 20221213 4110053000 CLIENTS DIVERS 12719 20221213 ecritures client Facture Clients Divers Fa22555 216,22 0,00 AMN 20221213 20230501 EUR VT VENTES VT0005649 20221213 7011000000 VENTES PF 12719 20221213 ecritures client Facture Clients Divers Fa22555 0,00 199,28 20230501 EUR VT VENTES VT0005649 20221213 4457110000 TVA COLLECTÉE À 8.5% 12719 20221213 ecritures client Facture Clients Divers Fa22555 0,00 16,94 AAA 20221231 20230501 EUR VT VENTES VT0005650 20221213 4110262000 BOURBON EMBALLAGES BIO 12720 20221213 ecritures client Facture Bourbon Emballages Bio 1953,00 0,00 AMA 20221213 20230501 EUR VT VENTES VT0005650 20221213 7011000000 VENTES PF 12720 20221213 ecritures client Facture Bourbon Emballages Bio 0,00 1800,00 20230501 EUR VT VENTES VT0005650 20221213 4457110000 TVA COLLECTÉE À 8.5% 12720 20221213 ecritures client Facture Bourbon Emballages Bio 0,00 153,00 AAA 20221231 20230501 EUR VT VENTES VT0005651 20221213 7072000000 VENTES MARCHANDISES DIVERS 12721 20221213 ecritures client Facture Rouxel Equip'Boutique 0,00 1057,34 20230501 EUR VT VENTES VT0005651 20221213 7011000000 VENTES PF 12721 20221213 ecritures client Facture Rouxel Equip'Boutique 0,00 104,00 20230501 EUR VT VENTES VT0005651 20221213 4457110000 TVA COLLECTÉE À 8.5% 12721 20221213 ecritures client Facture Rouxel Equip'Boutique 0,00 98,71 AAA 20221231 20230501 EUR VT VENTES VT0005651 20221213 4110556000 ROUXEL EQUIP'BOUTIQUE 12721 20221213 ecritures client Facture Rouxel Equip'Boutique 1260,05 0,00 20230501 EUR VT VENTES VT0005652 20221213 4110053000 CLIENTS DIVERS 12722 20221213 ecritures client Facture Clients Divers Fa22556 85,50 0,00 AMO 20221213 20230501 EUR VT VENTES VT0005652 20221213 7011000000 VENTES PF 12722 20221213 ecritures client Facture Clients Divers Fa22556 0,00 78,80 20230501 EUR VT VENTES VT0005652 20221213 4457110000 TVA COLLECTÉE À 8.5% 12722 20221213 ecritures client Facture Clients Divers Fa22556 0,00 6,70 AAA 20221231 20230501 EUR VT VENTES VT0005653 20221213 7071000000 VENTES MARCHANDISES PLAST 12723 20221213 ecritures client Facture Z'Embal Fa225517 0,00 564,16 20230501 EUR VT VENTES VT0005653 20221213 4110630000 Z'EMBAL 12723 20221213 ecritures client Facture Z'Embal Fa225517 807,41 0,00 CHA 20221213 20230501 EUR VT VENTES VT0005653 20221213 7011000000 VENTES PF 12723 20221213 ecritures client Facture Z'Embal Fa225517 0,00 180,00 20230501 EUR VT VENTES VT0005653 20221213 4457110000 TVA COLLECTÉE À 8.5% 12723 20221213 ecritures client Facture Z'Embal Fa225517 0,00 63,25 AAA 20221231 20230501 EUR VT VENTES VT0005654 20221213 7072000000 VENTES MARCHANDISES DIVERS 12724 20221213 ecritures client Facture Sopema Oi Fa225561 0,00 154,72 20230501 EUR VT VENTES VT0005654 20221213 7011000000 VENTES PF 12724 20221213 ecritures client Facture Sopema Oi Fa225561 0,00 370,90 20230501 EUR VT VENTES VT0005654 20221213 4110462000 SOPEMA OI 12724 20221213 ecritures client Facture Sopema Oi Fa225561 570,30 0,00 20230501 EUR VT VENTES VT0005654 20221213 4457110000 TVA COLLECTÉE À 8.5% 12724 20221213 ecritures client Facture Sopema Oi Fa225561 0,00 44,68 AAA 20221231 20230501 EUR VT VENTES VT0005655 20221213 4110077000 CARREFOUR HYPER SOREDECO 12725 20221213 ecritures client Facture Carrefour Hyper Sorede 555,04 0,00 20230501 EUR VT VENTES VT0005655 20221213 7011000000 VENTES PF 12725 20221213 ecritures client Facture Carrefour Hyper Sorede 0,00 511,56 20230501 EUR VT VENTES VT0005655 20221213 4457110000 TVA COLLECTÉE À 8.5% 12725 20221213 ecritures client Facture Carrefour Hyper Sorede 0,00 43,48 AAA 20221231 20230501 EUR VT VENTES VT0005656 20221213 7071000000 VENTES MARCHANDISES PLAST 12726 20221213 ecritures client Facture Solubio Fa225563 0,00 52,00 20230501 EUR VT VENTES VT0005656 20221213 4110645000 SOLUBIO 12726 20221213 ecritures client Facture Solubio Fa225563 249,32 0,00 20230501 EUR VT VENTES VT0005656 20221213 7011000000 VENTES PF 12726 20221213 ecritures client Facture Solubio Fa225563 0,00 177,79 20230501 EUR VT VENTES VT0005656 20221213 4457110000 TVA COLLECTÉE À 8.5% 12726 20221213 ecritures client Facture Solubio Fa225563 0,00 19,53 AAA 20221231 20230501 EUR VT VENTES VT0005657 20221213 7072000000 VENTES MARCHANDISES DIVERS 12727 20221213 ecritures client Facture Rembal Oi Sarl Fa22556 0,00 199,75 20230501 EUR VT VENTES VT0005657 20221213 4110577000 REMBAL OI SARL 12727 20221213 ecritures client Facture Rembal Oi Sarl Fa22556 216,73 0,00 20230501 EUR VT VENTES VT0005657 20221213 4457110000 TVA COLLECTÉE À 8.5% 12727 20221213 ecritures client Facture Rembal Oi Sarl Fa22556 0,00 16,98 AAA 20221231 20230501 EUR VT VENTES VT0005658 20221213 7071000000 VENTES MARCHANDISES PLAST 12728 20221213 ecritures client Facture Carrefour Grand Est Fa 0,00 683,00 20230501 EUR VT VENTES VT0005658 20221213 4110076000 CARREFOUR GRAND EST 12728 20221213 ecritures client Facture Carrefour Grand Est Fa 928,98 0,00 20230501 EUR VT VENTES VT0005658 20221213 7011000000 VENTES PF 12728 20221213 ecritures client Facture Carrefour Grand Est Fa 0,00 173,20 20230501 EUR VT VENTES VT0005658 20221213 4457110000 TVA COLLECTÉE À 8.5% 12728 20221213 ecritures client Facture Carrefour Grand Est Fa 0,00 72,78 AAA 20221231 20230501 EUR VT VENTES VT0005659 20221213 4110173000 DISLOGIC SAS 12729 20221213 ecritures client Facture Dislogic Sas Fa225566 1426,99 0,00 20230501 EUR VT VENTES VT0005659 20221213 7011000000 VENTES PF 12729 20221213 ecritures client Facture Dislogic Sas Fa225566 0,00 1315,20 20230501 EUR VT VENTES VT0005659 20221213 4457110000 TVA COLLECTÉE À 8.5% 12729 20221213 ecritures client Facture Dislogic Sas Fa225566 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0005660 20221213 7071000000 VENTES MARCHANDISES PLAST 12730 20221213 ecritures client Facture Carrefour Hyper Sorede 0,00 1470,00 20230501 EUR VT VENTES VT0005660 20221213 4110077000 CARREFOUR HYPER SOREDECO 12730 20221213 ecritures client Facture Carrefour Hyper Sorede 1594,95 0,00 20230501 EUR VT VENTES VT0005660 20221213 4457110000 TVA COLLECTÉE À 8.5% 12730 20221213 ecritures client Facture Carrefour Hyper Sorede 0,00 124,95 AAA 20221231 20230501 EUR VT VENTES VT0005661 20221213 7011000000 VENTES PF 12731 20221213 ecritures client Facture Boulangerie Yong Fa225 0,00 2939,40 20230501 EUR VT VENTES VT0005661 20221213 4457110000 TVA COLLECTÉE À 8.5% 12731 20221213 ecritures client Facture Boulangerie Yong Fa225 0,00 249,85 AAA 20221231 20230501 EUR VT VENTES VT0005661 20221213 4110184000 BOULANGERIE YONG 12731 20221213 ecritures client Facture Boulangerie Yong Fa225 3189,25 0,00 20230501 EUR VT VENTES VT0005662 20221213 7011000000 VENTES PF 12732 20221213 ecritures client Facture Super U - Sd Eperon Fa 0,00 954,00 20230501 EUR VT VENTES VT0005662 20221213 4457110000 TVA COLLECTÉE À 8.5% 12732 20221213 ecritures client Facture Super U - Sd Eperon Fa 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0005662 20221213 4110560000 SUPER U - SD EPERON 12732 20221213 ecritures client Facture Super U - Sd Eperon Fa 1035,09 0,00 20230501 EUR VT VENTES VT0005663 20221213 4110351000 SM DIS AUCHAN 12733 20221213 ecritures client Facture Sm Dis Auchan Fa225570 2529,14 0,00 20230501 EUR VT VENTES VT0005663 20221213 7011000000 VENTES PF 12733 20221213 ecritures client Facture Sm Dis Auchan Fa225570 0,00 2331,00 20230501 EUR VT VENTES VT0005663 20221213 4457110000 TVA COLLECTÉE À 8.5% 12733 20221213 ecritures client Facture Sm Dis Auchan Fa225570 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0005664 20221213 7072000000 VENTES MARCHANDISES DIVERS 12734 20221213 ecritures client Facture Salaisons De Bourbon F 0,00 500,40 20230501 EUR VT VENTES VT0005664 20221213 4110043000 SALAISONS DE BOURBON 12734 20221213 ecritures client Facture Salaisons De Bourbon F 5350,27 0,00 20230501 EUR VT VENTES VT0005664 20221213 7011000000 VENTES PF 12734 20221213 ecritures client Facture Salaisons De Bourbon F 0,00 4430,72 20230501 EUR VT VENTES VT0005664 20221213 4457110000 TVA COLLECTÉE À 8.5% 12734 20221213 ecritures client Facture Salaisons De Bourbon F 0,00 419,15 AAA 20221231 20230501 EUR VT VENTES VT0005665 20221213 4110158000 HYPER CK 12735 20221213 ecritures client Facture Hyper Ck Fa225572 493,37 0,00 20230501 EUR VT VENTES VT0005665 20221213 7011000000 VENTES PF 12735 20221213 ecritures client Facture Hyper Ck Fa225572 0,00 454,72 20230501 EUR VT VENTES VT0005665 20221213 4457110000 TVA COLLECTÉE À 8.5% 12735 20221213 ecritures client Facture Hyper Ck Fa225572 0,00 38,65 AAA 20221231 20230501 EUR VT VENTES VT0005666 20221213 7071000000 VENTES MARCHANDISES PLAST 12736 20221213 ecritures client Facture Distri Savannah Fa2255 0,00 735,00 20230501 EUR VT VENTES VT0005666 20221213 4110364000 DISTRI SAVANNAH 12736 20221213 ecritures client Facture Distri Savannah Fa2255 797,48 0,00 20230501 EUR VT VENTES VT0005666 20221213 4457110000 TVA COLLECTÉE À 8.5% 12736 20221213 ecritures client Facture Distri Savannah Fa2255 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005667 20221213 4110233000 SORESUM DISTRIBUTION SAS 12737 20221213 ecritures client Facture Soresum Distribution S 2319,08 0,00 20230501 EUR VT VENTES VT0005667 20221213 7011000000 VENTES PF 12737 20221213 ecritures client Facture Soresum Distribution S 0,00 2137,40 20230501 EUR VT VENTES VT0005667 20221213 4457110000 TVA COLLECTÉE À 8.5% 12737 20221213 ecritures client Facture Soresum Distribution S 0,00 181,68 AAA 20221231 20230501 EUR VT VENTES VT0005668 20221213 7071000000 VENTES MARCHANDISES PLAST 12738 20221213 ecritures client Facture Agrun Fa225575 0,00 1018,70 20230501 EUR VT VENTES VT0005668 20221213 4110333000 AG RUN 12738 20221213 ecritures client Facture Agrun Fa225575 1105,29 0,00 20230501 EUR VT VENTES VT0005668 20221213 4457110000 TVA COLLECTÉE À 8.5% 12738 20221213 ecritures client Facture Agrun Fa225575 0,00 86,59 AAA 20221231 20230501 EUR VT VENTES VT0005669 20221213 4110645000 SOLUBIO 12739 20221213 ecritures client Facture Solubio Fa225576 274,40 0,00 20230501 EUR VT VENTES VT0005669 20221213 7011000000 VENTES PF 12739 20221213 ecritures client Facture Solubio Fa225576 0,00 252,90 20230501 EUR VT VENTES VT0005669 20221213 4457110000 TVA COLLECTÉE À 8.5% 12739 20221213 ecritures client Facture Solubio Fa225576 0,00 21,50 AAA 20221231 20230501 EUR VT VENTES VT0005670 20221213 7072000000 VENTES MARCHANDISES DIVERS 12740 20221213 ecritures client Facture Distri Rive Gauche Sas 0,00 120,30 20230501 EUR VT VENTES VT0005670 20221213 4110557000 DISTRI RIVE GAUCHE SAS (787) 12740 20221213 ecritures client Facture Distri Rive Gauche Sas 3320,43 0,00 20230501 EUR VT VENTES VT0005670 20221213 7071000000 VENTES MARCHANDISES PLAST 12740 20221213 ecritures client Facture Distri Rive Gauche Sas 0,00 2940,00 20230501 EUR VT VENTES VT0005670 20221213 4457110000 TVA COLLECTÉE À 8.5% 12740 20221213 ecritures client Facture Distri Rive Gauche Sas 0,00 260,13 AAA 20221231 20230501 EUR VT VENTES VT0005671 20221213 7071000000 VENTES MARCHANDISES PLAST 12741 20221213 ecritures client Facture Carrefour Grand Est Fa 0,00 655,50 20230501 EUR VT VENTES VT0005671 20221213 4110076000 CARREFOUR GRAND EST 12741 20221213 ecritures client Facture Carrefour Grand Est Fa 1348,93 0,00 20230501 EUR VT VENTES VT0005671 20221213 7011000000 VENTES PF 12741 20221213 ecritures client Facture Carrefour Grand Est Fa 0,00 587,75 20230501 EUR VT VENTES VT0005671 20221213 4457110000 TVA COLLECTÉE À 8.5% 12741 20221213 ecritures client Facture Carrefour Grand Est Fa 0,00 105,68 AAA 20221231 20230501 EUR VT VENTES VT0005672 20221213 7011000000 VENTES PF 12742 20221213 ecritures client Facture Sega Sa - Intermark St 0,00 495,00 20230501 EUR VT VENTES VT0005672 20221213 4457110000 TVA COLLECTÉE À 8.5% 12742 20221213 ecritures client Facture Sega Sa - Intermark St 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005672 20221213 4110564000 SEGA SA - INTERMARK ST DENIS 12742 20221213 ecritures client Facture Sega Sa - Intermark St 537,08 0,00 20230501 EUR VT VENTES VT0005673 20221213 4110645000 SOLUBIO 12743 20221213 ecritures client Facture Solubio Fa225580 203,98 0,00 20230501 EUR VT VENTES VT0005673 20221213 7011000000 VENTES PF 12743 20221213 ecritures client Facture Solubio Fa225580 0,00 188,00 20230501 EUR VT VENTES VT0005673 20221213 4457110000 TVA COLLECTÉE À 8.5% 12743 20221213 ecritures client Facture Solubio Fa225580 0,00 15,98 AAA 20221231 20230501 EUR VT VENTES VT0005674 20221213 4110645000 SOLUBIO 12744 20221213 ecritures client Facture Solubio Fa225581 37,02 0,00 20230501 EUR VT VENTES VT0005674 20221213 7011000000 VENTES PF 12744 20221213 ecritures client Facture Solubio Fa225581 0,00 34,12 20230501 EUR VT VENTES VT0005674 20221213 4457110000 TVA COLLECTÉE À 8.5% 12744 20221213 ecritures client Facture Solubio Fa225581 0,00 2,90 AAA 20221231 20230501 EUR VT VENTES VT0005675 20221213 4110645000 SOLUBIO 12745 20221213 ecritures client Facture Solubio Fa225582 345,04 0,00 20230501 EUR VT VENTES VT0005675 20221213 7011000000 VENTES PF 12745 20221213 ecritures client Facture Solubio Fa225582 0,00 318,01 20230501 EUR VT VENTES VT0005675 20221213 4457110000 TVA COLLECTÉE À 8.5% 12745 20221213 ecritures client Facture Solubio Fa225582 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0005676 20221213 7071000000 VENTES MARCHANDISES PLAST 12746 20221213 ecritures client Facture Hyper Ck Fa225583 0,00 735,00 20230501 EUR VT VENTES VT0005676 20221213 4110158000 HYPER CK 12746 20221213 ecritures client Facture Hyper Ck Fa225583 797,48 0,00 20230501 EUR VT VENTES VT0005676 20221213 4457110000 TVA COLLECTÉE À 8.5% 12746 20221213 ecritures client Facture Hyper Ck Fa225583 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005677 20221213 7011000000 VENTES PF 12747 20221213 ecritures client Facture Boulangerie Yong Fa225 0,00 4305,20 20230501 EUR VT VENTES VT0005677 20221213 4457110000 TVA COLLECTÉE À 8.5% 12747 20221213 ecritures client Facture Boulangerie Yong Fa225 0,00 365,94 AAA 20221231 20230501 EUR VT VENTES VT0005677 20221213 4110184000 BOULANGERIE YONG 12747 20221213 ecritures client Facture Boulangerie Yong Fa225 4671,14 0,00 20230501 EUR VT VENTES VT0005678 20221213 7071000000 VENTES MARCHANDISES PLAST 12748 20221213 ecritures client Facture Hyper Ck Fa225585 0,00 759,00 20230501 EUR VT VENTES VT0005678 20221213 4110158000 HYPER CK 12748 20221213 ecritures client Facture Hyper Ck Fa225585 1421,51 0,00 20230501 EUR VT VENTES VT0005678 20221213 7011000000 VENTES PF 12748 20221213 ecritures client Facture Hyper Ck Fa225585 0,00 551,15 20230501 EUR VT VENTES VT0005678 20221213 4457110000 TVA COLLECTÉE À 8.5% 12748 20221213 ecritures client Facture Hyper Ck Fa225585 0,00 111,36 AAA 20221231 20230501 EUR VT VENTES VT0005679 20221213 7071000000 VENTES MARCHANDISES PLAST 12749 20221213 ecritures client Facture Les Casernes Distribut 0,00 1837,50 20230501 EUR VT VENTES VT0005679 20221213 4457110000 TVA COLLECTÉE À 8.5% 12749 20221213 ecritures client Facture Les Casernes Distribut 0,00 156,19 AAA 20221231 20230501 EUR VT VENTES VT0005679 20221213 4110632000 LES CASERNES DISTRIBUTION 12749 20221213 ecritures client Facture Les Casernes Distribut 1993,69 0,00 20230501 EUR VT VENTES VT0005680 20221213 4110142000 ID LOGISTICS OCEAN INDIEN 12750 20221213 ecritures client Facture Id Logistics Ocean Ind 900,55 0,00 20230501 EUR VT VENTES VT0005680 20221213 7011000000 VENTES PF 12750 20221213 ecritures client Facture Id Logistics Ocean Ind 0,00 830,00 20230501 EUR VT VENTES VT0005680 20221213 4457110000 TVA COLLECTÉE À 8.5% 12750 20221213 ecritures client Facture Id Logistics Ocean Ind 0,00 70,55 AAA 20221231 20230501 EUR BB OD BB BB0000049 20221214 4011440000 HANOPRO 25 20221214 RECL ACOMPTE Virt En Fav Hanopro $10491.02/ 0,00 9984,79 HAB 20221214 20230501 EUR BB OD BB BB0000049 20221214 4091000000 FOURN-AV/COM 25 20221214 RECL ACOMPTE Virt En Fav Hanopro $10491.02/ 9984,79 0,00 20230501 EUR BD BRED BD0001022 20221214 5122000000 BRED 12338 20221214 ecritures client Virt En Fav Hanopro $10491.02/ 0,00 9984,79 20230501 EUR BD BRED BD0001022 20221214 4011440000 HANOPRO 12338 20221214 ecritures client Virt En Fav Hanopro $10491.02/ 9984,79 0,00 HAB 20221214 20230501 EUR BD BRED BD0001023 20221214 4456610000 TVA / BIENS & SERVICES À 8.5% 12339 20221214 ecritures client Frais De Banque Etranger/Hanop 1,87 0,00 20230501 EUR BD BRED BD0001023 20221214 6270100000 SERVICES BANCAIRES BRED 12339 20221214 ecritures client Frais De Banque Etranger/Hanop 22,00 0,00 20230501 EUR BD BRED BD0001023 20221214 5122000000 BRED 12339 20221214 ecritures client Frais De Banque Etranger/Hanop 0,00 23,87 20230501 EUR BD BRED BD0001024 20221214 4456610000 TVA / BIENS & SERVICES À 8.5% 12340 20221214 ecritures client Comm Virt Internat/Hanopro 202 1,49 0,00 20230501 EUR BD BRED BD0001024 20221214 6270100000 SERVICES BANCAIRES BRED 12340 20221214 ecritures client Comm Virt Internat/Hanopro 202 17,50 0,00 20230501 EUR BD BRED BD0001024 20221214 5122000000 BRED 12340 20221214 ecritures client Comm Virt Internat/Hanopro 202 0,00 18,99 20230501 EUR BD BRED BD0001025 20221214 4456610000 TVA / BIENS & SERVICES À 8.5% 12341 20221214 ecritures client Comm Avis D'Opere/Hanopro 2022 0,21 0,00 20230501 EUR BD BRED BD0001025 20221214 6270100000 SERVICES BANCAIRES BRED 12341 20221214 ecritures client Comm Avis D'Opere/Hanopro 2022 2,50 0,00 20230501 EUR BD BRED BD0001025 20221214 5122000000 BRED 12341 20221214 ecritures client Comm Avis D'Opere/Hanopro 2022 0,00 2,71 20230501 EUR BD BRED BD0001026 20221214 4456610000 TVA / BIENS & SERVICES À 8.5% 12342 20221214 ecritures client Comm Devise Deplacee/Hanopro 2 0,49 0,00 20230501 EUR BD BRED BD0001026 20221214 6270100000 SERVICES BANCAIRES BRED 12342 20221214 ecritures client Comm Devise Deplacee/Hanopro 2 5,80 0,00 20230501 EUR BD BRED BD0001026 20221214 5122000000 BRED 12342 20221214 ecritures client Comm Devise Deplacee/Hanopro 2 0,00 6,29 20230501 EUR BD BRED BD0001027 20221214 4456610000 TVA / BIENS & SERVICES À 8.5% 12343 20221214 ecritures client Confirmation Swift/Fax/Hanopro 0,85 0,00 20230501 EUR BD BRED BD0001027 20221214 6270100000 SERVICES BANCAIRES BRED 12343 20221214 ecritures client Confirmation Swift/Fax/Hanopro 10,00 0,00 20230501 EUR BD BRED BD0001027 20221214 5122000000 BRED 12343 20221214 ecritures client Confirmation Swift/Fax/Hanopro 0,00 10,85 20230501 EUR BD BRED BD0001028 20221214 6270100000 SERVICES BANCAIRES BRED 12344 20221214 ecritures client Comm De Change/Hanopro 2022-11 20,00 0,00 20230501 EUR BD BRED BD0001028 20221214 5122000000 BRED 12344 20221214 ecritures client Comm De Change/Hanopro 2022-11 0,00 20,00 20230501 EUR BD BRED BD0001029 20221214 5122000000 BRED 13154 20221214 ecritures client Mise A Disposition Pret 87K€ M 87000,00 0,00 20230501 EUR BD BRED BD0001029 20221214 1648000000 PRET 87K€ PS-ROLL 500 MAC.GUR- 13154 20221214 ecritures client Mise A Disposition Pret 87K€ M 0,00 87000,00 20230501 EUR BD BRED BD0001030 20221214 4456610000 TVA / BIENS & SERVICES À 8.5% 13155 20221214 ecritures client Commission Concours-Frais Inst 17,00 0,00 20230501 EUR BD BRED BD0001030 20221214 6270100000 SERVICES BANCAIRES BRED 13155 20221214 ecritures client Commission Concours-Frais Inst 200,00 0,00 20230501 EUR BD BRED BD0001030 20221214 5122000000 BRED 13155 20221214 ecritures client Commission Concours-Frais Inst 0,00 217,00 20230501 EUR BF BFC OI BF0001962 20221214 4010120000 WANADOO 12211 20221214 ecritures client Prel Sepa Orange-Internet 86,80 0,00 PNA 20221214 20230501 EUR BF BFC OI BF0001962 20221214 5121000000 BFC 12211 20221214 ecritures client Prel Sepa Orange-Internet 0,00 86,80 20230501 EUR BF BFC OI BF0001963 20221214 4110674000 JEY AGRI SARL 12212 20221214 ecritures client Virt De Jey Agri-Fa225346 0,00 2546,25 AMJ 20221214 20230501 EUR BF BFC OI BF0001963 20221214 5121000000 BFC 12212 20221214 ecritures client Virt De Jey Agri-Fa225346 2546,25 0,00 20230501 EUR BF BFC OI BF0001964 20221214 4110454000 U EXPRESS TERRE SAINTE 12213 20221214 ecritures client Virt De Sarl Han-Fa225068 0,00 367,82 AMK 20221214 20230501 EUR BF BFC OI BF0001964 20221214 5121000000 BFC 12213 20221214 ecritures client Virt De Sarl Han-Fa225068 367,82 0,00 20230501 EUR BF BFC OI BF0001965 20221214 5121000000 BFC 12214 20221214 ecritures client Virt De Micab-Fa224858 258,77 0,00 20230501 EUR BF BFC OI BF0001965 20221214 4110152000 MICAB 12214 20221214 ecritures client Virt De Micab-Fa224858 0,00 258,77 AML 20221214 20230501 EUR CS CAISSE PRINCIPALE CS0000998 20221214 5310000000 CAISSE SIEGE SOCIAL 12202 20221214 ecritures client Rgt Esp Solliman 245,82 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0000998 20221214 4110053000 CLIENTS DIVERS 12202 20221214 ecritures client Rgt Esp Solliman 0,00 245,82 AMP 20221214 20230501 EUR CS CAISSE PRINCIPALE CS0000999 20221214 5310000000 CAISSE SIEGE SOCIAL 12205 20221214 ecritures client Rbst At/Sae Fa22/27562 (Chauss 0,00 69,00 20230501 EUR CS CAISSE PRINCIPALE CS0000999 20221214 4011370000 MAGASINS BRICOLAGE 12205 20221214 ecritures client Rbst At/Sae Fa22/27562 (Chauss 69,00 0,00 LDA 20221214 20230501 EUR CS CAISSE PRINCIPALE CS0001000 20221214 5310000000 CAISSE SIEGE SOCIAL 12206 20221214 ecritures client Rgt Esp Guichard David 18,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001000 20221214 4110053000 CLIENTS DIVERS 12206 20221214 ecritures client Rgt Esp Guichard David 0,00 18,00 AMQ 20221214 20230501 EUR CS CAISSE PRINCIPALE CS0001001 20221214 5310000000 CAISSE SIEGE SOCIAL 12207 20221214 ecritures client Rgt Esp Guichard David 18,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001001 20221214 4110053000 CLIENTS DIVERS 12207 20221214 ecritures client Rgt Esp Guichard David 0,00 18,00 AMR 20221214 20230501 EUR CS CAISSE PRINCIPALE CS0001002 20221214 5310000000 CAISSE SIEGE SOCIAL 12208 20221214 ecritures client Rgt Esp Ho Pin 120,44 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001002 20221214 4110053000 CLIENTS DIVERS 12208 20221214 ecritures client Rgt Esp Ho Pin 0,00 120,44 AMS 20221214 20230501 EUR CS CAISSE PRINCIPALE CS0001003 20221214 5310000000 CAISSE SIEGE SOCIAL 12218 20221214 ecritures client Rgt Esp Destaminil 40,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001003 20221214 4110053000 CLIENTS DIVERS 12218 20221214 ecritures client Rgt Esp Destaminil 0,00 40,00 AMT 20221214 20230501 EUR VT VENTES VT0005681 20221214 7072000000 VENTES MARCHANDISES DIVERS 12751 20221214 ecritures client Facture Clients Divers Fa22558 0,00 16,59 20230501 EUR VT VENTES VT0005681 20221214 4110053000 CLIENTS DIVERS 12751 20221214 ecritures client Facture Clients Divers Fa22558 18,00 0,00 AMR 20221214 20230501 EUR VT VENTES VT0005681 20221214 4457110000 TVA COLLECTÉE À 8.5% 12751 20221214 ecritures client Facture Clients Divers Fa22558 0,00 1,41 AAA 20221231 20230501 EUR VT VENTES VT0005682 20221214 4110053000 CLIENTS DIVERS 12752 20221214 ecritures client Facture Clients Divers Fa22559 120,44 0,00 AMS 20221214 20230501 EUR VT VENTES VT0005682 20221214 7011000000 VENTES PF 12752 20221214 ecritures client Facture Clients Divers Fa22559 0,00 111,00 20230501 EUR VT VENTES VT0005682 20221214 4457110000 TVA COLLECTÉE À 8.5% 12752 20221214 ecritures client Facture Clients Divers Fa22559 0,00 9,44 AAA 20221231 20230501 EUR VT VENTES VT0005683 20221214 4110249000 VILLAS DU RECIF 12753 20221214 ecritures client Facture Villas Du Recif Fa2255 462,88 0,00 20230501 EUR VT VENTES VT0005683 20221214 7011000000 VENTES PF 12753 20221214 ecritures client Facture Villas Du Recif Fa2255 0,00 426,62 20230501 EUR VT VENTES VT0005683 20221214 4457110000 TVA COLLECTÉE À 8.5% 12753 20221214 ecritures client Facture Villas Du Recif Fa2255 0,00 36,26 AAA 20221231 20230501 EUR VT VENTES VT0005684 20221214 4110179000 GRAND HOTEL DU LAGON 12754 20221214 ecritures client Facture Grand Hotel Du Lagon F 238,70 0,00 20230501 EUR VT VENTES VT0005684 20221214 7011000000 VENTES PF 12754 20221214 ecritures client Facture Grand Hotel Du Lagon F 0,00 220,00 20230501 EUR VT VENTES VT0005684 20221214 4457110000 TVA COLLECTÉE À 8.5% 12754 20221214 ecritures client Facture Grand Hotel Du Lagon F 0,00 18,70 AAA 20221231 20230501 EUR VT VENTES VT0005685 20221214 7011000000 VENTES PF 12755 20221214 ecritures client Facture Island Distribution Fa 0,00 1314,00 20230501 EUR VT VENTES VT0005685 20221214 4110201000 ISLAND DISTRIBUTION 12755 20221214 ecritures client Facture Island Distribution Fa 1425,69 0,00 20230501 EUR VT VENTES VT0005685 20221214 4457110000 TVA COLLECTÉE À 8.5% 12755 20221214 ecritures client Facture Island Distribution Fa 0,00 111,69 AAA 20221231 20230501 EUR VT VENTES VT0005686 20221214 7071000000 VENTES MARCHANDISES PLAST 12756 20221214 ecritures client Facture Carrefour Hyper Sorede 0,00 3675,00 20230501 EUR VT VENTES VT0005686 20221214 4110077000 CARREFOUR HYPER SOREDECO 12756 20221214 ecritures client Facture Carrefour Hyper Sorede 3987,38 0,00 20230501 EUR VT VENTES VT0005686 20221214 4457110000 TVA COLLECTÉE À 8.5% 12756 20221214 ecritures client Facture Carrefour Hyper Sorede 0,00 312,38 AAA 20221231 20230501 EUR VT VENTES VT0005687 20221214 7011000000 VENTES PF 12757 20221214 ecritures client Facture Iloha-Jam Hemisphere S 0,00 552,80 20230501 EUR VT VENTES VT0005687 20221214 4457110000 TVA COLLECTÉE À 8.5% 12757 20221214 ecritures client Facture Iloha-Jam Hemisphere S 0,00 46,99 AAA 20221231 20230501 EUR VT VENTES VT0005687 20221214 4110278000 ILOHA-JAM HEMISPHERE SARL 12757 20221214 ecritures client Facture Iloha-Jam Hemisphere S 599,79 0,00 20230501 EUR VT VENTES VT0005688 20221214 7072000000 VENTES MARCHANDISES DIVERS 12758 20221214 ecritures client Facture Pharmacie Des Trois Ma 0,00 267,30 20230501 EUR VT VENTES VT0005688 20221214 4110660000 PHARMACIE DES TROIS MARES 12758 20221214 ecritures client Facture Pharmacie Des Trois Ma 290,02 0,00 CAA 20221215 20230501 EUR VT VENTES VT0005688 20221214 4457110000 TVA COLLECTÉE À 8.5% 12758 20221214 ecritures client Facture Pharmacie Des Trois Ma 0,00 22,72 AAA 20221231 20230501 EUR VT VENTES VT0005689 20221214 7071000000 VENTES MARCHANDISES PLAST 12759 20221214 ecritures client Facture Carrefour Grand Est Fa 0,00 444,00 20230501 EUR VT VENTES VT0005689 20221214 4110076000 CARREFOUR GRAND EST 12759 20221214 ecritures client Facture Carrefour Grand Est Fa 815,92 0,00 20230501 EUR VT VENTES VT0005689 20221214 7011000000 VENTES PF 12759 20221214 ecritures client Facture Carrefour Grand Est Fa 0,00 308,00 20230501 EUR VT VENTES VT0005689 20221214 4457110000 TVA COLLECTÉE À 8.5% 12759 20221214 ecritures client Facture Carrefour Grand Est Fa 0,00 63,92 AAA 20221231 20230501 EUR VT VENTES VT0005690 20221214 7072000000 VENTES MARCHANDISES DIVERS 12760 20221214 ecritures client Facture Carrefour Market St Gi 0,00 159,00 20230501 EUR VT VENTES VT0005690 20221214 4110112000 CARREFOUR MARKET ST GILLES 12760 20221214 ecritures client Facture Carrefour Market St Gi 328,82 0,00 20230501 EUR VT VENTES VT0005690 20221214 7011000000 VENTES PF 12760 20221214 ecritures client Facture Carrefour Market St Gi 0,00 144,06 20230501 EUR VT VENTES VT0005690 20221214 4457110000 TVA COLLECTÉE À 8.5% 12760 20221214 ecritures client Facture Carrefour Market St Gi 0,00 25,76 AAA 20221231 20230501 EUR VT VENTES VT0005691 20221214 7072000000 VENTES MARCHANDISES DIVERS 12761 20221214 ecritures client Facture Supercash St Louis Fa2 0,00 263,47 20230501 EUR VT VENTES VT0005691 20221214 7071000000 VENTES MARCHANDISES PLAST 12761 20221214 ecritures client Facture Supercash St Louis Fa2 0,00 34,50 20230501 EUR VT VENTES VT0005691 20221214 4110325000 SUPERCASH ST LOUIS 12761 20221214 ecritures client Facture Supercash St Louis Fa2 882,61 0,00 20230501 EUR VT VENTES VT0005691 20221214 7011000000 VENTES PF 12761 20221214 ecritures client Facture Supercash St Louis Fa2 0,00 515,50 20230501 EUR VT VENTES VT0005691 20221214 4457110000 TVA COLLECTÉE À 8.5% 12761 20221214 ecritures client Facture Supercash St Louis Fa2 0,00 69,14 AAA 20221231 20230501 EUR VT VENTES VT0005692 20221214 7071000000 VENTES MARCHANDISES PLAST 12762 20221214 ecritures client Facture Carrefour St Benoit Fa 0,00 276,00 20230501 EUR VT VENTES VT0005692 20221214 4110014000 CARREFOUR ST BENOIT 12762 20221214 ecritures client Facture Carrefour St Benoit Fa 505,39 0,00 20230501 EUR VT VENTES VT0005692 20221214 7011000000 VENTES PF 12762 20221214 ecritures client Facture Carrefour St Benoit Fa 0,00 189,80 20230501 EUR VT VENTES VT0005692 20221214 4457110000 TVA COLLECTÉE À 8.5% 12762 20221214 ecritures client Facture Carrefour St Benoit Fa 0,00 39,59 AAA 20221231 20230501 EUR VT VENTES VT0005693 20221214 4110555000 SVRLS @ LA REUNION 12763 20221214 ecritures client Facture Svrls @ La Reunion Fa2 2504,27 0,00 20230501 EUR VT VENTES VT0005693 20221214 7011000000 VENTES PF 12763 20221214 ecritures client Facture Svrls @ La Reunion Fa2 0,00 2308,08 20230501 EUR VT VENTES VT0005693 20221214 4457110000 TVA COLLECTÉE À 8.5% 12763 20221214 ecritures client Facture Svrls @ La Reunion Fa2 0,00 196,19 AAA 20221231 20230501 EUR VT VENTES VT0005694 20221214 7072000000 VENTES MARCHANDISES DIVERS 12764 20221214 ecritures client Facture Cash Oi - Saint Pierre 0,00 416,08 20230501 EUR VT VENTES VT0005694 20221214 4110341000 CASH OI - SAINT PIERRE 12764 20221214 ecritures client Facture Cash Oi - Saint Pierre 679,05 0,00 20230501 EUR VT VENTES VT0005694 20221214 7011000000 VENTES PF 12764 20221214 ecritures client Facture Cash Oi - Saint Pierre 0,00 209,77 20230501 EUR VT VENTES VT0005694 20221214 4457110000 TVA COLLECTÉE À 8.5% 12764 20221214 ecritures client Facture Cash Oi - Saint Pierre 0,00 53,20 AAA 20221231 20230501 EUR VT VENTES VT0005695 20221214 7072000000 VENTES MARCHANDISES DIVERS 12765 20221214 ecritures client Facture Supercash Ste Clotilde 0,00 1165,78 20230501 EUR VT VENTES VT0005695 20221214 7071000000 VENTES MARCHANDISES PLAST 12765 20221214 ecritures client Facture Supercash Ste Clotilde 0,00 244,00 20230501 EUR VT VENTES VT0005695 20221214 7011000000 VENTES PF 12765 20221214 ecritures client Facture Supercash Ste Clotilde 0,00 1005,50 20230501 EUR VT VENTES VT0005695 20221214 4457110000 TVA COLLECTÉE À 8.5% 12765 20221214 ecritures client Facture Supercash Ste Clotilde 0,00 205,30 AAA 20221231 20230501 EUR VT VENTES VT0005695 20221214 4110322000 SUPERCASH STE CLOTILDE 12765 20221214 ecritures client Facture Supercash Ste Clotilde 2620,58 0,00 20230501 EUR VT VENTES VT0005696 20221214 4110323000 SOCIETE IMPORTATION DU SUD 12766 20221214 ecritures client Facture Societe Importation Du 1410,50 0,00 20230501 EUR VT VENTES VT0005696 20221214 7011000000 VENTES PF 12766 20221214 ecritures client Facture Societe Importation Du 0,00 1300,00 20230501 EUR VT VENTES VT0005696 20221214 4457110000 TVA COLLECTÉE À 8.5% 12766 20221214 ecritures client Facture Societe Importation Du 0,00 110,50 AAA 20221231 20230501 EUR VT VENTES VT0005697 20221214 4110323000 SOCIETE IMPORTATION DU SUD 12767 20221214 ecritures client Facture Societe Importation Du 1913,94 0,00 20230501 EUR VT VENTES VT0005697 20221214 7011000000 VENTES PF 12767 20221214 ecritures client Facture Societe Importation Du 0,00 1764,00 20230501 EUR VT VENTES VT0005697 20221214 4457110000 TVA COLLECTÉE À 8.5% 12767 20221214 ecritures client Facture Societe Importation Du 0,00 149,94 AAA 20221231 20230501 EUR VT VENTES VT0005698 20221214 7011000000 VENTES PF 12768 20221214 ecritures client Facture C'Cannelle Labo Fa2256 0,00 423,20 20230501 EUR VT VENTES VT0005698 20221214 4110667000 C'CANNELLE LABO 12768 20221214 ecritures client Facture C'Cannelle Labo Fa2256 459,17 0,00 20230501 EUR VT VENTES VT0005698 20221214 4457110000 TVA COLLECTÉE À 8.5% 12768 20221214 ecritures client Facture C'Cannelle Labo Fa2256 0,00 35,97 AAA 20221231 20230501 EUR VT VENTES VT0005699 20221214 4110649000 CENTRE D'HEMODIALYSE MG DURIEU 12769 20221214 ecritures client Facture Centre D'Hemodialyse M 416,64 0,00 20230501 EUR VT VENTES VT0005699 20221214 7011000000 VENTES PF 12769 20221214 ecritures client Facture Centre D'Hemodialyse M 0,00 384,00 20230501 EUR VT VENTES VT0005699 20221214 4457110000 TVA COLLECTÉE À 8.5% 12769 20221214 ecritures client Facture Centre D'Hemodialyse M 0,00 32,64 AAA 20221231 20230501 EUR VT VENTES VT0005700 20221214 7071000000 VENTES MARCHANDISES PLAST 12770 20221214 ecritures client Facture Clinique Durieux Sas F 0,00 352,00 20230501 EUR VT VENTES VT0005700 20221214 4110308000 CLINIQUE DURIEUX SAS 12770 20221214 ecritures client Facture Clinique Durieux Sas F 381,92 0,00 20230501 EUR VT VENTES VT0005700 20221214 4457110000 TVA COLLECTÉE À 8.5% 12770 20221214 ecritures client Facture Clinique Durieux Sas F 0,00 29,92 AAA 20221231 20230501 EUR VT VENTES VT0005701 20221214 7071000000 VENTES MARCHANDISES PLAST 12771 20221214 ecritures client Facture Carrefour St Benoit Fa 0,00 394,50 20230501 EUR VT VENTES VT0005701 20221214 4110014000 CARREFOUR ST BENOIT 12771 20221214 ecritures client Facture Carrefour St Benoit Fa 530,35 0,00 20230501 EUR VT VENTES VT0005701 20221214 7011000000 VENTES PF 12771 20221214 ecritures client Facture Carrefour St Benoit Fa 0,00 94,30 20230501 EUR VT VENTES VT0005701 20221214 4457110000 TVA COLLECTÉE À 8.5% 12771 20221214 ecritures client Facture Carrefour St Benoit Fa 0,00 41,55 AAA 20221231 20230501 EUR VT VENTES VT0005702 20221214 7071000000 VENTES MARCHANDISES PLAST 12772 20221214 ecritures client Facture Carrefour Le Port Fa22 0,00 421,50 20230501 EUR VT VENTES VT0005702 20221214 7011000000 VENTES PF 12772 20221214 ecritures client Facture Carrefour Le Port Fa22 0,00 304,75 20230501 EUR VT VENTES VT0005702 20221214 4110013000 CARREFOUR LE PORT 12772 20221214 ecritures client Facture Carrefour Le Port Fa22 787,98 0,00 20230501 EUR VT VENTES VT0005702 20221214 4457110000 TVA COLLECTÉE À 8.5% 12772 20221214 ecritures client Facture Carrefour Le Port Fa22 0,00 61,73 AAA 20221231 20230501 EUR VT VENTES VT0005703 20221214 7072000000 VENTES MARCHANDISES DIVERS 12773 20221214 ecritures client Facture Carrefour Market Chate 0,00 318,00 20230501 EUR VT VENTES VT0005703 20221214 7071000000 VENTES MARCHANDISES PLAST 12773 20221214 ecritures client Facture Carrefour Market Chate 0,00 79,00 20230501 EUR VT VENTES VT0005703 20221214 4110004000 CARREFOUR MARKET CHATEL 12773 20221214 ecritures client Facture Carrefour Market Chate 430,75 0,00 20230501 EUR VT VENTES VT0005703 20221214 4457110000 TVA COLLECTÉE À 8.5% 12773 20221214 ecritures client Facture Carrefour Market Chate 0,00 33,75 AAA 20221231 20230501 EUR VT VENTES VT0005704 20221214 7071000000 VENTES MARCHANDISES PLAST 12774 20221214 ecritures client Facture Super U Le Port (Socoz 0,00 390,00 20230501 EUR VT VENTES VT0005704 20221214 4110148000 SUPER U LE PORT (SOCOZ) 12774 20221214 ecritures client Facture Super U Le Port (Socoz 1080,66 0,00 20230501 EUR VT VENTES VT0005704 20221214 7011000000 VENTES PF 12774 20221214 ecritures client Facture Super U Le Port (Socoz 0,00 606,00 20230501 EUR VT VENTES VT0005704 20221214 4457110000 TVA COLLECTÉE À 8.5% 12774 20221214 ecritures client Facture Super U Le Port (Socoz 0,00 84,66 AAA 20221231 20230501 EUR VT VENTES VT0005705 20221214 7072000000 VENTES MARCHANDISES DIVERS 12775 20221214 ecritures client Facture Clients Divers Fa22561 0,00 36,87 20230501 EUR VT VENTES VT0005705 20221214 4110053000 CLIENTS DIVERS 12775 20221214 ecritures client Facture Clients Divers Fa22561 40,00 0,00 AMT 20221214 20230501 EUR VT VENTES VT0005705 20221214 4457110000 TVA COLLECTÉE À 8.5% 12775 20221214 ecritures client Facture Clients Divers Fa22561 0,00 3,13 AAA 20221231 20230501 EUR BB OD BB BB0000050 20221215 4012260000 TEKA PLASTIC PACKAGING 27 20221215 RECL ACOMPTE Virt En Fav Teka $7071/Pi 1201 0,00 6740,06 HAB 20221215 20230501 EUR BB OD BB BB0000050 20221215 4091000000 FOURN-AV/COM 27 20221215 RECL ACOMPTE Virt En Fav Teka $7071/Pi 1201 6740,06 0,00 20230501 EUR BD BRED BD0001031 20221215 4780000000 Compte d'attente 12226 20221215 ecritures client Remise Chqs N°1827476 7394,46 0,00 20230501 EUR BD BRED BD0001031 20221215 5112000000 CHEQUES A ENCAISSER 12226 20221215 ecritures client Remise Chqs N°1827476 0,00 7394,46 GJA 20221215 20230501 EUR BD BRED BD0001032 20221215 5122000000 BRED 12227 20221215 ecritures client Remise Chqs N°1827477 6135,68 0,00 20230501 EUR BD BRED BD0001032 20221215 5112000000 CHEQUES A ENCAISSER 12227 20221215 ecritures client Remise Chqs N°1827477 0,00 6135,68 GKA 20221215 20230501 EUR BD BRED BD0001033 20221215 5122000000 BRED 12228 20221215 ecritures client Remise Chqs N°1827478 6853,61 0,00 20230501 EUR BD BRED BD0001033 20221215 5112000000 CHEQUES A ENCAISSER 12228 20221215 ecritures client Remise Chqs N°1827478 0,00 6853,61 GLA 20221215 20230501 EUR BD BRED BD0001034 20221215 5122000000 BRED 12229 20221215 ecritures client Remise Chqs N°1827479 160,67 0,00 20230501 EUR BD BRED BD0001034 20221215 5112000000 CHEQUES A ENCAISSER 12229 20221215 ecritures client Remise Chqs N°1827479 0,00 160,67 GHA 20221215 20230501 EUR BD BRED BD0001035 20221215 4780000000 Compte d'attente 12230 20221215 ecritures client Date pièce 15/12/2022 0,00 7394,46 20230501 EUR BD BRED BD0001035 20221215 5122000000 BRED 12230 20221215 ecritures client Remise Chqs N°1827476 7394,46 0,00 20230501 EUR BD BRED BD0001035 20221215 5122000000 BRED 12230 20221215 ecritures client Remise Chqs N°3019456 1298,77 0,00 20230501 EUR BD BRED BD0001035 20221215 5112000000 CHEQUES A ENCAISSER 12230 20221215 ecritures client Remise Chqs N°3019456 0,00 1298,77 GIA 20221215 20230501 EUR BD BRED BD0001036 20221215 5122000000 BRED 12239 20221215 ecritures client Virt En Fav Profima-Rgt Avce R 0,00 13550,16 20230501 EUR BD BRED BD0001036 20221215 4112200000 RFA CRF 12239 20221215 ecritures client Virt En Fav Profima-Rgt Avce R 13550,16 0,00 AFC 20221215 20230501 EUR BD BRED BD0001037 20221215 4012260000 TEKA PLASTIC PACKAGING 12345 20221215 ecritures client Virt En Fav Teka $7071/Pi 1201 6740,06 0,00 HAB 20221215 20230501 EUR BD BRED BD0001037 20221215 5122000000 BRED 12345 20221215 ecritures client Virt En Fav Teka $7071/Pi 1201 0,00 6740,06 20230501 EUR BD BRED BD0001038 20221215 4456610000 TVA / BIENS & SERVICES À 8.5% 12346 20221215 ecritures client Comm Virt Internat/Teka 2022-1 1,49 0,00 20230501 EUR BD BRED BD0001038 20221215 6270100000 SERVICES BANCAIRES BRED 12346 20221215 ecritures client Comm Virt Internat/Teka 2022-1 17,50 0,00 20230501 EUR BD BRED BD0001038 20221215 5122000000 BRED 12346 20221215 ecritures client Comm Virt Internat/Teka 2022-1 0,00 18,99 20230501 EUR BD BRED BD0001039 20221215 4456610000 TVA / BIENS & SERVICES À 8.5% 12347 20221215 ecritures client Comm Avis D'Opere/Teka 2022-12 0,21 0,00 20230501 EUR BD BRED BD0001039 20221215 6270100000 SERVICES BANCAIRES BRED 12347 20221215 ecritures client Comm Avis D'Opere/Teka 2022-12 2,50 0,00 20230501 EUR BD BRED BD0001039 20221215 5122000000 BRED 12347 20221215 ecritures client Comm Avis D'Opere/Teka 2022-12 0,00 2,71 20230501 EUR BD BRED BD0001040 20221215 4456610000 TVA / BIENS & SERVICES À 8.5% 12348 20221215 ecritures client Comm Devise Deplacee/Teka 2022 0,49 0,00 20230501 EUR BD BRED BD0001040 20221215 6270100000 SERVICES BANCAIRES BRED 12348 20221215 ecritures client Comm Devise Deplacee/Teka 2022 5,80 0,00 20230501 EUR BD BRED BD0001040 20221215 5122000000 BRED 12348 20221215 ecritures client Comm Devise Deplacee/Teka 2022 0,00 6,29 20230501 EUR BD BRED BD0001041 20221215 4456610000 TVA / BIENS & SERVICES À 8.5% 12349 20221215 ecritures client Confirmation Swift/Fax/Teka 20 0,85 0,00 20230501 EUR BD BRED BD0001041 20221215 6270100000 SERVICES BANCAIRES BRED 12349 20221215 ecritures client Confirmation Swift/Fax/Teka 20 10,00 0,00 20230501 EUR BD BRED BD0001041 20221215 5122000000 BRED 12349 20221215 ecritures client Confirmation Swift/Fax/Teka 20 0,00 10,85 20230501 EUR BD BRED BD0001042 20221215 6270100000 SERVICES BANCAIRES BRED 12350 20221215 ecritures client Comm De Change/Teka 2022-12-07 20,00 0,00 20230501 EUR BD BRED BD0001042 20221215 5122000000 BRED 12350 20221215 ecritures client Comm De Change/Teka 2022-12-07 0,00 20,00 20230501 EUR BD BRED BD0001043 20221215 4456610000 TVA / BIENS & SERVICES À 8.5% 12365 20221215 ecritures client Frais De Banque Etranger/Teka 1,87 0,00 20230501 EUR BD BRED BD0001043 20221215 6270100000 SERVICES BANCAIRES BRED 12365 20221215 ecritures client Frais De Banque Etranger/Teka 22,00 0,00 20230501 EUR BD BRED BD0001043 20221215 5122000000 BRED 12365 20221215 ecritures client Frais De Banque Etranger/Teka 0,00 23,87 20230501 EUR BF BFC OI BF0001966 20221215 5310000000 CAISSE SIEGE SOCIAL 12224 20221215 ecritures client Remise Especes N°1276429 0,00 2900,00 20230501 EUR BF BFC OI BF0001966 20221215 5121000000 BFC 12224 20221215 ecritures client Remise Especes N°1276429 2900,00 0,00 20230501 EUR BF BFC OI BF0001967 20221215 5310000000 CAISSE SIEGE SOCIAL 12225 20221215 ecritures client Remise Especes N°1276428 0,00 2000,00 20230501 EUR BF BFC OI BF0001967 20221215 5121000000 BFC 12225 20221215 ecritures client Remise Especes N°1276428 2000,00 0,00 20230501 EUR BF BFC OI BF0001968 20221215 5121000000 BFC 12241 20221215 ecritures client Prel Dgfip-Acompte Is 2022 0,00 28570,00 20230501 EUR BF BFC OI BF0001968 20221215 4440000000 ETAT IMPÔTS SUR LES BÉNÉFICES 12241 20221215 ecritures client Prel Dgfip-Acompte Is 2022 28570,00 0,00 20230501 EUR BF BFC OI BF0001969 20221215 4110092000 EBOUTE REUNION 12242 20221215 ecritures client Virt De Eboute Reunion Fa22517 0,00 139,83 AMN 20221215 20230501 EUR BF BFC OI BF0001969 20221215 5121000000 BFC 12242 20221215 ecritures client Virt De Eboute Reunion Fa22517 139,83 0,00 20230501 EUR BF BFC OI BF0001970 20221215 6270000000 SERVICES BANCAIRES 12243 20221215 ecritures client Frais/Prel Orange Internet 0,70 0,00 20230501 EUR BF BFC OI BF0001970 20221215 5121000000 BFC 12243 20221215 ecritures client Frais/Prel Orange Internet 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0001238 20221215 4110426000 DELICES CREOLES 12217 20221215 ecritures client Rgt Ca0662209 Delices Creoles 0,00 1460,97 AMM 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001238 20221215 5112000000 CHEQUES A ENCAISSER 12217 20221215 ecritures client Rgt Ca0662209 Delices Creoles 1460,97 0,00 GLA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001239 20221215 4110660000 PHARMACIE DES TROIS MARES 12220 20221215 ecritures client Rgt Bp0001327 Phcie Des Trois 0,00 290,02 CAA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001239 20221215 5112000000 CHEQUES A ENCAISSER 12220 20221215 ecritures client Rgt Bp0001327 Phcie Des Trois 290,02 0,00 GLA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001240 20221215 4110663000 SUEZ RV REUNION 12221 20221215 ecritures client Rgt Ca6429532 Suez 0,00 1552,64 CAA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001240 20221215 5112000000 CHEQUES A ENCAISSER 12221 20221215 ecritures client Rgt Ca6429532 Suez 1552,64 0,00 GLA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001241 20221215 4110621000 JFN SASU 12222 20221215 ecritures client Rgt Bnp4970485 Jfn 0,00 266,51 HAA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001241 20221215 5112000000 CHEQUES A ENCAISSER 12222 20221215 ecritures client Rgt Bnp4970485 Jfn 266,51 0,00 GLA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001242 20221215 4110053000 CLIENTS DIVERS 12223 20221215 ecritures client Rgt Ca3977888 Tradition 974 0,00 160,67 AMX 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001242 20221215 5112000000 CHEQUES A ENCAISSER 12223 20221215 ecritures client Rgt Ca3977888 Tradition 974 160,67 0,00 GHA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001243 20221215 4110630000 Z'EMBAL 12232 20221215 ecritures client Rgt Cepac0000123 Z'Embal 0,00 1050,93 CIA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001243 20221215 5112000000 CHEQUES A ENCAISSER 12232 20221215 ecritures client Rgt Cepac0000123 Z'Embal 1050,93 0,00 GNA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001244 20221215 4110029000 ECOCHIMIE SARL - ABI 12233 20221215 ecritures client Rgt Cepac2504303 Ab Invest 0,00 340,05 XCA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001244 20221215 5112000000 CHEQUES A ENCAISSER 12233 20221215 ecritures client Rgt Cepac2504303 Ab Invest 340,05 0,00 GNA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001245 20221215 4110053000 CLIENTS DIVERS 12234 20221215 ecritures client Rgt Ca3286856 Caric 0,00 69,92 AMY 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001245 20221215 5112000000 CHEQUES A ENCAISSER 12234 20221215 ecritures client Rgt Ca3286856 Caric 69,92 0,00 GNA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001246 20221215 4110631000 SUD LOGISTIQUE SASU 12236 20221215 ecritures client Rgt Ca7604326 Sud Logistique 0,00 1409,20 WOA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001246 20221215 5112000000 CHEQUES A ENCAISSER 12236 20221215 ecritures client Rgt Ca7604326 Sud Logistique 1409,20 0,00 GNA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001247 20221215 4110053000 CLIENTS DIVERS 12238 20221215 ecritures client Rgt Ca5853271 Gilbert Distribu 0,00 80,33 ANA 20221215 20230501 EUR CH CHEQUES A ENCAISSER CH0001247 20221215 5112000000 CHEQUES A ENCAISSER 12238 20221215 ecritures client Rgt Ca5853271 Gilbert Distribu 80,33 0,00 GNA 20221222 20230501 EUR CS CAISSE PRINCIPALE CS0001004 20221215 5310000000 CAISSE SIEGE SOCIAL 12215 20221215 ecritures client Rgt Esp Huet Emmanuel 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001004 20221215 4110053000 CLIENTS DIVERS 12215 20221215 ecritures client Rgt Esp Huet Emmanuel 0,00 93,92 AMU 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0001005 20221215 5310000000 CAISSE SIEGE SOCIAL 12216 20221215 ecritures client Rgt Esp Celeste 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001005 20221215 4110053000 CLIENTS DIVERS 12216 20221215 ecritures client Rgt Esp Celeste 0,00 46,96 AMV 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0001006 20221215 5310000000 CAISSE SIEGE SOCIAL 12219 20221215 ecritures client Rgt Esp Corre 69,01 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001006 20221215 4110053000 CLIENTS DIVERS 12219 20221215 ecritures client Rgt Esp Corre 0,00 69,01 AMW 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0001007 20221215 5310000000 CAISSE SIEGE SOCIAL 12231 20221215 ecritures client Rgt Esp La Poste Lr/Ar 1A 187 0,00 5,75 20230501 EUR CS CAISSE PRINCIPALE CS0001007 20221215 4011410000 LA POSTE 12231 20221215 ecritures client Rgt Esp La Poste Lr/Ar 1A 187 5,75 0,00 KQA 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0001008 20221215 5310000000 CAISSE SIEGE SOCIAL 12235 20221215 ecritures client Rgt Esp Clever Shop 273,42 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001008 20221215 4110246000 CLEVER SHOP 12235 20221215 ecritures client Rgt Esp Clever Shop 0,00 273,42 NAA 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0001009 20221215 5310000000 CAISSE SIEGE SOCIAL 12237 20221215 ecritures client Rgt Esp Sery Emmanuel 39,49 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001009 20221215 4110053000 CLIENTS DIVERS 12237 20221215 ecritures client Rgt Esp Sery Emmanuel 0,00 39,49 AMZ 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0001010 20221215 5310000000 CAISSE SIEGE SOCIAL 12240 20221215 ecritures client Rgt Esp Black Peal 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001010 20221215 4110053000 CLIENTS DIVERS 12240 20221215 ecritures client Rgt Esp Black Peal 0,00 93,92 ANB 20221215 20230501 EUR CS CAISSE PRINCIPALE CS0001011 20221215 5310000000 CAISSE SIEGE SOCIAL 12244 20221215 ecritures client Rgt Esp Dijoux Robert 34,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001011 20221215 4110053000 CLIENTS DIVERS 12244 20221215 ecritures client Rgt Esp Dijoux Robert 0,00 34,50 ANC 20221216 20230501 EUR FG FRAIS GENERAUX FG0000808 20221215 4456610000 TVA / BIENS & SERVICES À 8.5% 12260 20221215 ecritures client T2M Fa129248/Transport 2022-09 48,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000808 20221215 6081000000 FRAIS ACCESSOIRES D'ACHAT 12260 20221215 ecritures client T2M Fa129248/Transport 2022-09 567,53 0,00 20230501 EUR FG FRAIS GENERAUX FG0000808 20221215 4011510000 BARRET / T2M 12260 20221215 ecritures client T2M Fa129248/Transport 2022-09 0,00 615,77 20230501 EUR FG FRAIS GENERAUX FG0000809 20221215 4456610000 TVA / BIENS & SERVICES À 8.5% 12261 20221215 ecritures client T2M Fa129411/Stockage 2022-10- 1,49 0,00 20230501 EUR FG FRAIS GENERAUX FG0000809 20221215 6081010000 FRAIS DE STOCKAGE-T2M 12261 20221215 ecritures client T2M Fa129411/Stockage 2022-10- 17,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000809 20221215 4011510000 BARRET / T2M 12261 20221215 ecritures client T2M Fa129411/Stockage 2022-10- 0,00 18,99 20230501 EUR FG FRAIS GENERAUX FG0000810 20221215 6260000000 FRAIS POSTAUX & TÉLÉCOMMUNIC. 12264 20221215 ecritures client La Poste Lr/Ar 1A 187 537 114 5,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000810 20221215 4011410000 LA POSTE 12264 20221215 ecritures client La Poste Lr/Ar 1A 187 537 114 0,00 5,75 KQA 20221215 20230501 EUR FG FRAIS GENERAUX FG0000811 20221215 4456610000 TVA / BIENS & SERVICES À 8.5% 12419 20221215 ecritures client Sifa Rmi2209034/An Phat 2022-1 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000811 20221215 6081000000 FRAIS ACCESSOIRES D'ACHAT 12419 20221215 ecritures client Sifa Rmi2209034/An Phat 2022-1 7925,15 0,00 20230501 EUR FG FRAIS GENERAUX FG0000811 20221215 4011000000 OMT REUNION/SIFA 12419 20221215 ecritures client Sifa Rmi2209034/An Phat 2022-1 0,00 7941,90 QBA 20221227 20230501 EUR FG FRAIS GENERAUX FG0000812 20221215 4456610000 TVA / BIENS & SERVICES À 8.5% 12425 20221215 ecritures client Sifa Rmi2208971/An Phat 2022-1 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000812 20221215 6081000000 FRAIS ACCESSOIRES D'ACHAT 12425 20221215 ecritures client Sifa Rmi2208971/An Phat 2022-1 7426,61 0,00 20230501 EUR FG FRAIS GENERAUX FG0000812 20221215 4011000000 OMT REUNION/SIFA 12425 20221215 ecritures client Sifa Rmi2208971/An Phat 2022-1 0,00 7443,36 QBA 20221227 20230501 EUR FG FRAIS GENERAUX FG0000813 20221215 4456610000 TVA / BIENS & SERVICES À 8.5% 13176 20221215 ecritures client Sysconcept Fa2212-1424 (Téléma 16,15 0,00 20230501 EUR FG FRAIS GENERAUX FG0000813 20221215 4012210000 SYSCONCEPT 13176 20221215 ecritures client Sysconcept Fa2212-1424 (Téléma 0,00 206,15 20230501 EUR FG FRAIS GENERAUX FG0000813 20221215 6156000000 MAINTENANCE (CONTRATS) 13176 20221215 ecritures client Sysconcept Fa2212-1424 (Téléma 190,00 0,00 20230501 EUR HA ACHATS HA0000136 20221215 4452800000 TVA SUR IMPORTATIONS 12420 20221215 ecritures client An Phat Eko102-62 $22235.04/20 0,00 2203,00 AAA 20221222 20230501 EUR HA ACHATS HA0000136 20221215 4010530000 AN PHAT PLASTIC 12420 20221215 ecritures client An Phat Eko102-62 $22235.04/20 0,00 22603,47 AEA 20221215 20230501 EUR HA ACHATS HA0000136 20221215 6071000000 ACHATS MARCHANDISES PLAST 12420 20221215 ecritures client An Phat Eko102-62 $22235.04/20 22603,47 0,00 20230501 EUR HA ACHATS HA0000136 20221215 4456680000 TVA SUR IMPORTATIONS 12420 20221215 ecritures client An Phat Eko102-62 $22235.04/20 2203,00 0,00 FAA 20221222 20230501 EUR HA ACHATS HA0000137 20221215 4452800000 TVA SUR IMPORTATIONS 12426 20221215 ecritures client An Phat Eko1007 $19581.17/2022 0,00 1951,00 AAA 20221222 20230501 EUR HA ACHATS HA0000137 20221215 4010530000 AN PHAT PLASTIC 12426 20221215 ecritures client An Phat Eko1007 $19581.17/2022 0,00 19937,87 AFA 20221222 20230501 EUR HA ACHATS HA0000137 20221215 6011000000 ACHATS MP 12426 20221215 ecritures client An Phat Eko1007 $19581.17/2022 19937,87 0,00 20230501 EUR HA ACHATS HA0000137 20221215 4456680000 TVA SUR IMPORTATIONS 12426 20221215 ecritures client An Phat Eko1007 $19581.17/2022 1951,00 0,00 FAA 20221222 20230501 EUR VT VENTES VT0005706 20221215 4110053000 CLIENTS DIVERS 12776 20221215 ecritures client Facture Clients Divers Fa22561 93,92 0,00 AMU 20221215 20230501 EUR VT VENTES VT0005706 20221215 7011000000 VENTES PF 12776 20221215 ecritures client Facture Clients Divers Fa22561 0,00 86,56 20230501 EUR VT VENTES VT0005706 20221215 4457110000 TVA COLLECTÉE À 8.5% 12776 20221215 ecritures client Facture Clients Divers Fa22561 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0005707 20221215 7072000000 VENTES MARCHANDISES DIVERS 12777 20221215 ecritures client Facture Clients Divers Fa22561 0,00 64,44 20230501 EUR VT VENTES VT0005707 20221215 4110053000 CLIENTS DIVERS 12777 20221215 ecritures client Facture Clients Divers Fa22561 69,92 0,00 AMY 20221215 20230501 EUR VT VENTES VT0005707 20221215 4457110000 TVA COLLECTÉE À 8.5% 12777 20221215 ecritures client Facture Clients Divers Fa22561 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0005708 20221215 4110053000 CLIENTS DIVERS 12778 20221215 ecritures client Facture Clients Divers Fa22561 46,96 0,00 AMV 20221215 20230501 EUR VT VENTES VT0005708 20221215 7011000000 VENTES PF 12778 20221215 ecritures client Facture Clients Divers Fa22561 0,00 43,28 20230501 EUR VT VENTES VT0005708 20221215 4457110000 TVA COLLECTÉE À 8.5% 12778 20221215 ecritures client Facture Clients Divers Fa22561 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0005709 20221215 4110053000 CLIENTS DIVERS 12779 20221215 ecritures client Facture Clients Divers Fa22562 69,01 0,00 AMW 20221215 20230501 EUR VT VENTES VT0005709 20221215 7011000000 VENTES PF 12779 20221215 ecritures client Facture Clients Divers Fa22562 0,00 63,60 20230501 EUR VT VENTES VT0005709 20221215 4457110000 TVA COLLECTÉE À 8.5% 12779 20221215 ecritures client Facture Clients Divers Fa22562 0,00 5,41 AAA 20221231 20230501 EUR VT VENTES VT0005710 20221215 4110053000 CLIENTS DIVERS 12780 20221215 ecritures client Facture Clients Divers Fa22562 160,67 0,00 AMX 20221215 20230501 EUR VT VENTES VT0005710 20221215 7011000000 VENTES PF 12780 20221215 ecritures client Facture Clients Divers Fa22562 0,00 148,08 20230501 EUR VT VENTES VT0005710 20221215 4457110000 TVA COLLECTÉE À 8.5% 12780 20221215 ecritures client Facture Clients Divers Fa22562 0,00 12,59 AAA 20221231 20230501 EUR VT VENTES VT0005711 20221215 7072000000 VENTES MARCHANDISES DIVERS 12781 20221215 ecritures client Facture Couleurs Pro Distrib S 0,00 344,00 20230501 EUR VT VENTES VT0005711 20221215 4110620000 COULEURS PRO DISTRIB SARL 12781 20221215 ecritures client Facture Couleurs Pro Distrib S 373,24 0,00 GAA 20221216 20230501 EUR VT VENTES VT0005711 20221215 4457110000 TVA COLLECTÉE À 8.5% 12781 20221215 ecritures client Facture Couleurs Pro Distrib S 0,00 29,24 AAA 20221231 20230501 EUR VT VENTES VT0005712 20221215 4110246000 CLEVER SHOP 12782 20221215 ecritures client Facture Clever Shop Fa225622 273,42 0,00 NAA 20221215 20230501 EUR VT VENTES VT0005712 20221215 7011000000 VENTES PF 12782 20221215 ecritures client Facture Clever Shop Fa225622 0,00 252,00 20230501 EUR VT VENTES VT0005712 20221215 4457110000 TVA COLLECTÉE À 8.5% 12782 20221215 ecritures client Facture Clever Shop Fa225622 0,00 21,42 AAA 20221231 20230501 EUR VT VENTES VT0005713 20221215 7071000000 VENTES MARCHANDISES PLAST 12783 20221215 ecritures client Facture Z'Embal Fa225612 0,00 842,60 20230501 EUR VT VENTES VT0005713 20221215 4110630000 Z'EMBAL 12783 20221215 ecritures client Facture Z'Embal Fa225612 1050,93 0,00 CIA 20221215 20230501 EUR VT VENTES VT0005713 20221215 7011000000 VENTES PF 12783 20221215 ecritures client Facture Z'Embal Fa225612 0,00 126,00 20230501 EUR VT VENTES VT0005713 20221215 4457110000 TVA COLLECTÉE À 8.5% 12783 20221215 ecritures client Facture Z'Embal Fa225612 0,00 82,33 AAA 20221231 20230501 EUR VT VENTES VT0005714 20221215 4110029000 ECOCHIMIE SARL - ABI 12784 20221215 ecritures client Facture Abi - Ecochimie Fa2256 340,05 0,00 XCA 20221215 20230501 EUR VT VENTES VT0005714 20221215 7011000000 VENTES PF 12784 20221215 ecritures client Facture Abi - Ecochimie Fa2256 0,00 313,41 20230501 EUR VT VENTES VT0005714 20221215 4457110000 TVA COLLECTÉE À 8.5% 12784 20221215 ecritures client Facture Abi - Ecochimie Fa2256 0,00 26,64 AAA 20221231 20230501 EUR VT VENTES VT0005715 20221215 4110405000 DMP 12785 20221215 ecritures client Facture Dmp Fa225625 8511,83 0,00 20230501 EUR VT VENTES VT0005715 20221215 7011000000 VENTES PF 12785 20221215 ecritures client Facture Dmp Fa225625 0,00 7845,00 20230501 EUR VT VENTES VT0005715 20221215 4457110000 TVA COLLECTÉE À 8.5% 12785 20221215 ecritures client Facture Dmp Fa225625 0,00 666,83 AAA 20221231 20230501 EUR VT VENTES VT0005716 20221215 7071000000 VENTES MARCHANDISES PLAST 12786 20221215 ecritures client Facture Clients Divers Fa22562 0,00 36,40 20230501 EUR VT VENTES VT0005716 20221215 4110053000 CLIENTS DIVERS 12786 20221215 ecritures client Facture Clients Divers Fa22562 39,49 0,00 AMZ 20221215 20230501 EUR VT VENTES VT0005716 20221215 4457110000 TVA COLLECTÉE À 8.5% 12786 20221215 ecritures client Facture Clients Divers Fa22562 0,00 3,09 AAA 20221231 20230501 EUR VT VENTES VT0005717 20221215 7072000000 VENTES MARCHANDISES DIVERS 12787 20221215 ecritures client Facture Meg Fa225614 0,00 372,45 20230501 EUR VT VENTES VT0005717 20221215 4110036000 MEG 12787 20221215 ecritures client Facture Meg Fa225614 662,88 0,00 KAA 20221216 20230501 EUR VT VENTES VT0005717 20221215 7011000000 VENTES PF 12787 20221215 ecritures client Facture Meg Fa225614 0,00 238,50 20230501 EUR VT VENTES VT0005717 20221215 4457110000 TVA COLLECTÉE À 8.5% 12787 20221215 ecritures client Facture Meg Fa225614 0,00 51,93 AAA 20221231 20230501 EUR VT VENTES VT0005718 20221215 7072000000 VENTES MARCHANDISES DIVERS 12788 20221215 ecritures client Facture Chant D'Elle Fa225616 0,00 187,50 20230501 EUR VT VENTES VT0005718 20221215 7071000000 VENTES MARCHANDISES PLAST 12788 20221215 ecritures client Facture Chant D'Elle Fa225616 0,00 806,25 20230501 EUR VT VENTES VT0005718 20221215 4110301000 CHANT D'ELLE 12788 20221215 ecritures client Facture Chant D'Elle Fa225616 1791,06 0,00 AVA 20221216 20230501 EUR VT VENTES VT0005718 20221215 7011000000 VENTES PF 12788 20221215 ecritures client Facture Chant D'Elle Fa225616 0,00 657,00 20230501 EUR VT VENTES VT0005718 20221215 4457110000 TVA COLLECTÉE À 8.5% 12788 20221215 ecritures client Facture Chant D'Elle Fa225616 0,00 140,31 AAA 20221231 20230501 EUR VT VENTES VT0005719 20221215 4110053000 CLIENTS DIVERS 12789 20221215 ecritures client Facture Clients Divers Fa22562 80,33 0,00 ANA 20221215 20230501 EUR VT VENTES VT0005719 20221215 7011000000 VENTES PF 12789 20221215 ecritures client Facture Clients Divers Fa22562 0,00 74,04 20230501 EUR VT VENTES VT0005719 20221215 4457110000 TVA COLLECTÉE À 8.5% 12789 20221215 ecritures client Facture Clients Divers Fa22562 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0005720 20221215 7011000000 VENTES PF 12790 20221215 ecritures client Facture Sopema Oi Fa225628 0,00 1672,90 20230501 EUR VT VENTES VT0005720 20221215 4110462000 SOPEMA OI 12790 20221215 ecritures client Facture Sopema Oi Fa225628 1815,10 0,00 20230501 EUR VT VENTES VT0005720 20221215 4457110000 TVA COLLECTÉE À 8.5% 12790 20221215 ecritures client Facture Sopema Oi Fa225628 0,00 142,20 AAA 20221231 20230501 EUR VT VENTES VT0005721 20221215 7072000000 VENTES MARCHANDISES DIVERS 12791 20221215 ecritures client Facture Cash Oi - Le Port Fa22 0,00 499,02 20230501 EUR VT VENTES VT0005721 20221215 4110339000 CASH OI - LE PORT 12791 20221215 ecritures client Facture Cash Oi - Le Port Fa22 759,27 0,00 20230501 EUR VT VENTES VT0005721 20221215 7011000000 VENTES PF 12791 20221215 ecritures client Facture Cash Oi - Le Port Fa22 0,00 200,77 20230501 EUR VT VENTES VT0005721 20221215 4457110000 TVA COLLECTÉE À 8.5% 12791 20221215 ecritures client Facture Cash Oi - Le Port Fa22 0,00 59,48 AAA 20221231 20230501 EUR VT VENTES VT0005722 20221215 7072000000 VENTES MARCHANDISES DIVERS 12792 20221215 ecritures client Facture Asia Food Fa225630 0,00 451,08 20230501 EUR VT VENTES VT0005722 20221215 7011000000 VENTES PF 12792 20221215 ecritures client Facture Asia Food Fa225630 0,00 667,80 20230501 EUR VT VENTES VT0005722 20221215 4110641000 ASIA FOOD 12792 20221215 ecritures client Facture Asia Food Fa225630 1213,98 0,00 20230501 EUR VT VENTES VT0005722 20221215 4457110000 TVA COLLECTÉE À 8.5% 12792 20221215 ecritures client Facture Asia Food Fa225630 0,00 95,10 AAA 20221231 20230501 EUR VT VENTES VT0005723 20221215 4110049000 SILF 12793 20221215 ecritures client Facture Silf Fa225631 1125,69 0,00 20230501 EUR VT VENTES VT0005723 20221215 7011000000 VENTES PF 12793 20221215 ecritures client Facture Silf Fa225631 0,00 1037,50 20230501 EUR VT VENTES VT0005723 20221215 4457110000 TVA COLLECTÉE À 8.5% 12793 20221215 ecritures client Facture Silf Fa225631 0,00 88,19 AAA 20221231 20230501 EUR VT VENTES VT0005724 20221215 4110562000 GRAND SUD PRODUCTIONS 12794 20221215 ecritures client Facture Grand Sud Productions 994,95 0,00 20230501 EUR VT VENTES VT0005724 20221215 7011000000 VENTES PF 12794 20221215 ecritures client Facture Grand Sud Productions 0,00 917,00 20230501 EUR VT VENTES VT0005724 20221215 4457110000 TVA COLLECTÉE À 8.5% 12794 20221215 ecritures client Facture Grand Sud Productions 0,00 77,95 AAA 20221231 20230501 EUR VT VENTES VT0005725 20221215 7072000000 VENTES MARCHANDISES DIVERS 12795 20221215 ecritures client Facture Pack Oi Fa225633 0,00 937,50 20230501 EUR VT VENTES VT0005725 20221215 4110412000 PACK OI 12795 20221215 ecritures client Facture Pack Oi Fa225633 1017,19 0,00 20230501 EUR VT VENTES VT0005725 20221215 4457110000 TVA COLLECTÉE À 8.5% 12795 20221215 ecritures client Facture Pack Oi Fa225633 0,00 79,69 AAA 20221231 20230501 EUR VT VENTES VT0005726 20221215 7011000000 VENTES PF 12796 20221215 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0005726 20221215 4457110000 TVA COLLECTÉE À 8.5% 12796 20221215 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005726 20221215 4110596000 SEMU - INTERMARK UGO 12796 20221215 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 20230501 EUR VT VENTES VT0005727 20221215 4110053000 CLIENTS DIVERS 12797 20221215 ecritures client Facture Clients Divers Fa22563 93,92 0,00 ANB 20221215 20230501 EUR VT VENTES VT0005727 20221215 7011000000 VENTES PF 12797 20221215 ecritures client Facture Clients Divers Fa22563 0,00 86,56 20230501 EUR VT VENTES VT0005727 20221215 4457110000 TVA COLLECTÉE À 8.5% 12797 20221215 ecritures client Facture Clients Divers Fa22563 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0005728 20221215 4110154000 MAK YUEN SALAISONS 12798 20221215 ecritures client Facture Mak Yuen Salaisons Fa2 420,55 0,00 20230501 EUR VT VENTES VT0005728 20221215 7011000000 VENTES PF 12798 20221215 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 387,60 20230501 EUR VT VENTES VT0005728 20221215 4457110000 TVA COLLECTÉE À 8.5% 12798 20221215 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 32,95 AAA 20221231 20230501 EUR VT VENTES VT0005729 20221215 7071000000 VENTES MARCHANDISES PLAST 12799 20221215 ecritures client Facture Sik'S Fa225637 0,00 1322,40 20230501 EUR VT VENTES VT0005729 20221215 4110105000 SIK'S 12799 20221215 ecritures client Facture Sik'S Fa225637 1434,80 0,00 20230501 EUR VT VENTES VT0005729 20221215 4457110000 TVA COLLECTÉE À 8.5% 12799 20221215 ecritures client Facture Sik'S Fa225637 0,00 112,40 AAA 20221231 20230501 EUR VT VENTES VT0005730 20221215 4110105000 SIK'S 12800 20221215 ecritures client Facture Sik'S Fa225638 126,99 0,00 20230501 EUR VT VENTES VT0005730 20221215 7011000000 VENTES PF 12800 20221215 ecritures client Facture Sik'S Fa225638 0,00 117,04 20230501 EUR VT VENTES VT0005730 20221215 4457110000 TVA COLLECTÉE À 8.5% 12800 20221215 ecritures client Facture Sik'S Fa225638 0,00 9,95 AAA 20221231 20230501 EUR VT VENTES VT0005731 20221215 7072000000 VENTES MARCHANDISES DIVERS 12801 20221215 ecritures client Facture Sik'S Fa225639 0,00 41,24 20230501 EUR VT VENTES VT0005731 20221215 7071000000 VENTES MARCHANDISES PLAST 12801 20221215 ecritures client Facture Sik'S Fa225639 0,00 871,30 20230501 EUR VT VENTES VT0005731 20221215 4110105000 SIK'S 12801 20221215 ecritures client Facture Sik'S Fa225639 1660,49 0,00 20230501 EUR VT VENTES VT0005731 20221215 7011000000 VENTES PF 12801 20221215 ecritures client Facture Sik'S Fa225639 0,00 617,87 20230501 EUR VT VENTES VT0005731 20221215 4457110000 TVA COLLECTÉE À 8.5% 12801 20221215 ecritures client Facture Sik'S Fa225639 0,00 130,08 AAA 20221231 20230501 EUR VT VENTES VT0005732 20221215 7072000000 VENTES MARCHANDISES DIVERS 12802 20221215 ecritures client Facture Carrefour St Benoit Fa 0,00 254,40 20230501 EUR VT VENTES VT0005732 20221215 4110014000 CARREFOUR ST BENOIT 12802 20221215 ecritures client Facture Carrefour St Benoit Fa 276,02 0,00 20230501 EUR VT VENTES VT0005732 20221215 4457110000 TVA COLLECTÉE À 8.5% 12802 20221215 ecritures client Facture Carrefour St Benoit Fa 0,00 21,62 AAA 20221231 20230501 EUR VT VENTES VT0005733 20221215 7011000000 VENTES PF 12803 20221215 ecritures client Facture Carrefour Market Terre 0,00 495,00 20230501 EUR VT VENTES VT0005733 20221215 4457110000 TVA COLLECTÉE À 8.5% 12803 20221215 ecritures client Facture Carrefour Market Terre 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005733 20221215 4110008000 CARREFOUR MARKET TERRE ROUGE 12803 20221215 ecritures client Facture Carrefour Market Terre 537,08 0,00 20230501 EUR VT VENTES VT0005734 20221215 4110014000 CARREFOUR ST BENOIT 12804 20221215 ecritures client Facture Carrefour St Benoit Fa 321,32 0,00 20230501 EUR VT VENTES VT0005734 20221215 7071000000 VENTES MARCHANDISES PLAST 12804 20221215 ecritures client Facture Carrefour St Benoit Fa 0,00 180,00 20230501 EUR VT VENTES VT0005734 20221215 7011000000 VENTES PF 12804 20221215 ecritures client Facture Carrefour St Benoit Fa 0,00 116,15 20230501 EUR VT VENTES VT0005734 20221215 4457110000 TVA COLLECTÉE À 8.5% 12804 20221215 ecritures client Facture Carrefour St Benoit Fa 0,00 25,17 AAA 20221231 20230501 EUR VT VENTES VT0005735 20221215 4110139000 CARREFOUR MARKET LE PORT 12805 20221215 ecritures client Facture Carrefour Market Le Po 476,64 0,00 20230501 EUR VT VENTES VT0005735 20221215 7071000000 VENTES MARCHANDISES PLAST 12805 20221215 ecritures client Facture Carrefour Market Le Po 0,00 153,00 20230501 EUR VT VENTES VT0005735 20221215 7011000000 VENTES PF 12805 20221215 ecritures client Facture Carrefour Market Le Po 0,00 286,30 20230501 EUR VT VENTES VT0005735 20221215 4457110000 TVA COLLECTÉE À 8.5% 12805 20221215 ecritures client Facture Carrefour Market Le Po 0,00 37,34 AAA 20221231 20230501 EUR VT VENTES VT0005736 20221215 7072000000 VENTES MARCHANDISES DIVERS 12806 20221215 ecritures client Facture Carrefour Market Le Po 0,00 318,00 20230501 EUR VT VENTES VT0005736 20221215 4110139000 CARREFOUR MARKET LE PORT 12806 20221215 ecritures client Facture Carrefour Market Le Po 345,03 0,00 20230501 EUR VT VENTES VT0005736 20221215 4457110000 TVA COLLECTÉE À 8.5% 12806 20221215 ecritures client Facture Carrefour Market Le Po 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0005737 20221215 7071000000 VENTES MARCHANDISES PLAST 12807 20221215 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0005737 20221215 7011000000 VENTES PF 12807 20221215 ecritures client Facture Carrefour Le Port Fa22 0,00 116,15 20230501 EUR VT VENTES VT0005737 20221215 4110013000 CARREFOUR LE PORT 12807 20221215 ecritures client Facture Carrefour Le Port Fa22 275,75 0,00 20230501 EUR VT VENTES VT0005737 20221215 4457110000 TVA COLLECTÉE À 8.5% 12807 20221215 ecritures client Facture Carrefour Le Port Fa22 0,00 21,60 AAA 20221231 20230501 EUR VT VENTES VT0005738 20221215 4110139000 CARREFOUR MARKET LE PORT 12808 20221215 ecritures client Facture Carrefour Market Le Po 268,54 0,00 20230501 EUR VT VENTES VT0005738 20221215 7011000000 VENTES PF 12808 20221215 ecritures client Facture Carrefour Market Le Po 0,00 247,50 20230501 EUR VT VENTES VT0005738 20221215 4457110000 TVA COLLECTÉE À 8.5% 12808 20221215 ecritures client Facture Carrefour Market Le Po 0,00 21,04 AAA 20221231 20230501 EUR VT VENTES VT0005739 20221215 7072000000 VENTES MARCHANDISES DIVERS 12809 20221215 ecritures client Facture Carrefour St Benoit Fa 0,00 477,00 20230501 EUR VT VENTES VT0005739 20221215 4110014000 CARREFOUR ST BENOIT 12809 20221215 ecritures client Facture Carrefour St Benoit Fa 1497,82 0,00 20230501 EUR VT VENTES VT0005739 20221215 7011000000 VENTES PF 12809 20221215 ecritures client Facture Carrefour St Benoit Fa 0,00 903,48 20230501 EUR VT VENTES VT0005739 20221215 4457110000 TVA COLLECTÉE À 8.5% 12809 20221215 ecritures client Facture Carrefour St Benoit Fa 0,00 117,34 AAA 20221231 20230501 EUR VT VENTES VT0005740 20221215 7071000000 VENTES MARCHANDISES PLAST 12810 20221215 ecritures client Facture Hyper Ck Fa225648 0,00 735,00 20230501 EUR VT VENTES VT0005740 20221215 4110158000 HYPER CK 12810 20221215 ecritures client Facture Hyper Ck Fa225648 797,48 0,00 20230501 EUR VT VENTES VT0005740 20221215 4457110000 TVA COLLECTÉE À 8.5% 12810 20221215 ecritures client Facture Hyper Ck Fa225648 0,00 62,48 AAA 20221231 20230501 EUR BB OD BB BB0000051 20221216 4310000000 CGSS 56 20221216 Ecart de règlement DIFF RGT CGSS 2022 1,18 0,00 AAA 20221216 20230501 EUR BB OD BB BB0000051 20221216 7580000000 PRODUITS DIV. GESTION COURANTE 56 20221216 Ecart de règlement DIFF RGT CGSS 2022 0,00 1,18 20230501 EUR BF BFC OI BF0001971 20221216 4470000000 AUTRES IMPÔTS, TAXES 12253 20221216 ecritures client Prel Dgfip-Cfe 2022 1385,00 0,00 BAA 20221216 20230501 EUR BF BFC OI BF0001971 20221216 5121000000 BFC 12253 20221216 ecritures client Prel Dgfip-Cfe 2022 0,00 1385,00 20230501 EUR BF BFC OI BF0001972 20221216 4310000000 CGSS 12254 20221216 ecritures client Prel Cgss-Cotisation 11-2022 5058,00 0,00 AAA 20221216 20230501 EUR BF BFC OI BF0001972 20221216 5121000000 BFC 12254 20221216 ecritures client Prel Cgss-Cotisation 11-2022 0,00 5058,00 20230501 EUR BF BFC OI BF0001973 20221216 5121000000 BFC 12255 20221216 ecritures client Virt De Esat Les Tidalons Fa22 3402,56 0,00 20230501 EUR BF BFC OI BF0001973 20221216 4110023000 ESAT LES TIDALONS LE PORT 12255 20221216 ecritures client Virt De Esat Les Tidalons Fa22 0,00 3402,56 AMO 20221216 20230501 EUR BF BFC OI BF0001974 20221216 5121000000 BFC 12256 20221216 ecritures client Virt De Gie Cliniservices-Rgt 2085,04 0,00 20230501 EUR BF BFC OI BF0001974 20221216 4110309000 GIE CLINISERVICE CAC-23A CSC 12256 20221216 ecritures client Virt De Gie Cliniservices-Rgt 0,00 2085,04 AMP 20221216 20230501 EUR BF BFC OI BF0001975 20221216 5121000000 BFC 12262 20221216 ecritures client Virt En Fav Les Caves De Masca 0,00 2826,00 20230501 EUR BF BFC OI BF0001975 20221216 4011320000 CADEAUX DIVERS 12262 20221216 ecritures client Virt En Fav Les Caves De Masca 2826,00 0,00 CAA 20221216 20230501 EUR BF BFC OI BF0001976 20221216 4011960000 EUROCASH 12271 20221216 ecritures client Virt En Fav Eurocash-Rgt Fa202 1129,38 0,00 POA 20221216 20230501 EUR BF BFC OI BF0001976 20221216 5121000000 BFC 12271 20221216 ecritures client Virt En Fav Eurocash-Rgt Fa202 0,00 1129,38 20230501 EUR BF BFC OI BF0001977 20221216 5121000000 BFC 12305 20221216 ecritures client Virt De Island Distribution-Bl 1822,80 0,00 20230501 EUR BF BFC OI BF0001977 20221216 4110201000 ISLAND DISTRIBUTION 12305 20221216 ecritures client Virt De Island Distribution-Bl 0,00 1822,80 AMQ 20221216 20230501 EUR CH CHEQUES A ENCAISSER CH0001248 20221216 4110685000 SOUFFLEUR D'ARBONNE SCEA 12245 20221216 ecritures client Rgt Ca1018808 Scea Le Souffleu 0,00 389,95 BAA 20221216 20230501 EUR CH CHEQUES A ENCAISSER CH0001248 20221216 5112000000 CHEQUES A ENCAISSER 12245 20221216 ecritures client Rgt Ca1018808 Scea Le Souffleu 389,95 0,00 GOA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001249 20221216 4110620000 COULEURS PRO DISTRIB SARL 12246 20221216 ecritures client Rgt Cepac7845605 Couleur Pro D 0,00 373,24 GAA 20221216 20230501 EUR CH CHEQUES A ENCAISSER CH0001249 20221216 5112000000 CHEQUES A ENCAISSER 12246 20221216 ecritures client Rgt Cepac7845605 Couleur Pro D 373,24 0,00 GOA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001250 20221216 4110301000 CHANT D'ELLE 12247 20221216 ecritures client Rgt Cepac4071637 Chant D'Elle- 0,00 1791,06 AVA 20221216 20230501 EUR CH CHEQUES A ENCAISSER CH0001250 20221216 5112000000 CHEQUES A ENCAISSER 12247 20221216 ecritures client Rgt Cepac4071637 Chant D'Elle- 1791,06 0,00 GNA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001251 20221216 4110036000 MEG 12248 20221216 ecritures client Rgt Ca0681679 Meg 0,00 662,88 KAA 20221216 20230501 EUR CH CHEQUES A ENCAISSER CH0001251 20221216 5112000000 CHEQUES A ENCAISSER 12248 20221216 ecritures client Rgt Ca0681679 Meg 662,88 0,00 GNA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001252 20221216 4110423000 CHARCUTERIE TURPIN JOSEPH 12249 20221216 ecritures client Rgt Ca9670752 Turpin Joseph 0,00 989,95 HAA 20221216 20230501 EUR CH CHEQUES A ENCAISSER CH0001252 20221216 5112000000 CHEQUES A ENCAISSER 12249 20221216 ecritures client Rgt Ca9670752 Turpin Joseph 989,95 0,00 GNA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001253 20221216 4110295000 IMP EMBALLAGES SARL 12250 20221216 ecritures client Rgt Ca9602339 Imp 0,00 2098,00 AKH 20221216 20230501 EUR CH CHEQUES A ENCAISSER CH0001253 20221216 5112000000 CHEQUES A ENCAISSER 12250 20221216 ecritures client Rgt Ca9602339 Imp 2098,00 0,00 GOA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001254 20221216 4110053000 CLIENTS DIVERS 12259 20221216 ecritures client Rgt Cepac4110625 Periessamy 0,00 42,00 ANH 20221216 20230501 EUR CH CHEQUES A ENCAISSER CH0001254 20221216 5112000000 CHEQUES A ENCAISSER 12259 20221216 ecritures client Rgt Cepac4110625 Periessamy 42,00 0,00 GOA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001255 20221216 4110053000 CLIENTS DIVERS 12273 20221216 ecritures client Rgt Bred7089550 Croci Oi-Alain 0,00 80,00 ANK 20221216 20230501 EUR CH CHEQUES A ENCAISSER CH0001255 20221216 5112000000 CHEQUES A ENCAISSER 12273 20221216 ecritures client Rgt Bred7089550 Croci Oi-Alain 80,00 0,00 GOA 20221222 20230501 EUR CS CAISSE PRINCIPALE CS0001012 20221216 5310000000 CAISSE SIEGE SOCIAL 12251 20221216 ecritures client Rgt Esp Grondin Ludovic 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001012 20221216 4110053000 CLIENTS DIVERS 12251 20221216 ecritures client Rgt Esp Grondin Ludovic 0,00 46,96 AND 20221216 20230501 EUR CS CAISSE PRINCIPALE CS0001013 20221216 5310000000 CAISSE SIEGE SOCIAL 12252 20221216 ecritures client Rgt Esp Pat Zerbaz 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001013 20221216 4110053000 CLIENTS DIVERS 12252 20221216 ecritures client Rgt Esp Pat Zerbaz 0,00 67,07 ANE 20221216 20230501 EUR CS CAISSE PRINCIPALE CS0001014 20221216 5310000000 CAISSE SIEGE SOCIAL 12257 20221216 ecritures client Rgt Esp Ps Charbon 93,92 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001014 20221216 4110053000 CLIENTS DIVERS 12257 20221216 ecritures client Rgt Esp Ps Charbon 0,00 93,92 ANF 20221216 20230501 EUR CS CAISSE PRINCIPALE CS0001015 20221216 5310000000 CAISSE SIEGE SOCIAL 12258 20221216 ecritures client Rgt Esp Payet Julien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001015 20221216 4110053000 CLIENTS DIVERS 12258 20221216 ecritures client Rgt Esp Payet Julien 0,00 46,96 ANG 20221216 20230501 EUR CS CAISSE PRINCIPALE CS0001016 20221216 5310000000 CAISSE SIEGE SOCIAL 12268 20221216 ecritures client Rgt Esp Solliman 392,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001016 20221216 4110053000 CLIENTS DIVERS 12268 20221216 ecritures client Rgt Esp Solliman 0,00 392,00 ANI 20221216 20230501 EUR CS CAISSE PRINCIPALE CS0001017 20221216 5310000000 CAISSE SIEGE SOCIAL 12272 20221216 ecritures client Rgt Esp Festi Gourmet 1173,55 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001017 20221216 4110305000 FESTI GOURMET 12272 20221216 ecritures client Rgt Esp Festi Gourmet 0,00 1173,55 GRA 20221216 20230501 EUR CS CAISSE PRINCIPALE CS0001018 20221216 5310000000 CAISSE SIEGE SOCIAL 12445 20221216 ecritures client Rgt Esp M.Bricolage Fa14-3-916 0,00 8,00 20230501 EUR CS CAISSE PRINCIPALE CS0001018 20221216 4011370000 MAGASINS BRICOLAGE 12445 20221216 ecritures client Rgt Esp M.Bricolage Fa14-3-916 8,00 0,00 LEA 20221216 20230501 EUR CS CAISSE PRINCIPALE CS0001019 20221216 5310000000 CAISSE SIEGE SOCIAL 12446 20221216 ecritures client Rgt Esp Fixations Services Fa1 0,00 34,00 20230501 EUR CS CAISSE PRINCIPALE CS0001019 20221216 4011370000 MAGASINS BRICOLAGE 12446 20221216 ecritures client Rgt Esp Fixations Services Fa1 34,00 0,00 LFA 20221216 20230501 EUR CS CAISSE PRINCIPALE CS0001020 20221216 5310000000 CAISSE SIEGE SOCIAL 12447 20221216 ecritures client Rgt Esp Ris Fa22008478 (Mat-Br 0,00 129,00 20230501 EUR CS CAISSE PRINCIPALE CS0001020 20221216 4011370000 MAGASINS BRICOLAGE 12447 20221216 ecritures client Rgt Esp Ris Fa22008478 (Mat-Br 129,00 0,00 LHA 20221216 20230501 EUR CS CAISSE PRINCIPALE CS0001021 20221216 5310000000 CAISSE SIEGE SOCIAL 12448 20221216 ecritures client Rgt Esp Sae Fa22-27805 (Bermud 0,00 24,49 20230501 EUR CS CAISSE PRINCIPALE CS0001021 20221216 4011370000 MAGASINS BRICOLAGE 12448 20221216 ecritures client Rgt Esp Sae Fa22-27805 (Bermud 24,49 0,00 LGA 20221216 20230501 EUR FG FRAIS GENERAUX FG0000814 20221216 4456610000 TVA / BIENS & SERVICES À 8.5% 12529 20221216 ecritures client Sae Fa22/27805 (Bermuda-Pc)/Es 1,92 0,00 20230501 EUR FG FRAIS GENERAUX FG0000814 20221216 6068000000 AUTRES MATIÈRES ET FOURNITURE* 12529 20221216 ecritures client Sae Fa22/27805 (Bermuda-Pc)/Es 22,57 0,00 20230501 EUR FG FRAIS GENERAUX FG0000814 20221216 4011370000 MAGASINS BRICOLAGE 12529 20221216 ecritures client Sae Fa22/27805 (Bermuda-Pc)/Es 0,00 24,49 LGA 20221216 20230501 EUR FG FRAIS GENERAUX FG0000815 20221216 6068000000 AUTRES MATIÈRES ET FOURNITURE* 12530 20221216 ecritures client Fixations Services Fa112762 (V 34,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000815 20221216 4011370000 MAGASINS BRICOLAGE 12530 20221216 ecritures client Fixations Services Fa112762 (V 0,00 34,00 LFA 20221216 20230501 EUR FG FRAIS GENERAUX FG0000816 20221216 4456610000 TVA / BIENS & SERVICES À 8.5% 12531 20221216 ecritures client M.Bricolage Fa14-3-91699-20221 0,63 0,00 20230501 EUR FG FRAIS GENERAUX FG0000816 20221216 6068000000 AUTRES MATIÈRES ET FOURNITURE* 12531 20221216 ecritures client M.Bricolage Fa14-3-91699-20221 7,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000816 20221216 4011370000 MAGASINS BRICOLAGE 12531 20221216 ecritures client M.Bricolage Fa14-3-91699-20221 0,00 8,00 LEA 20221216 20230501 EUR FG FRAIS GENERAUX FG0000817 20221216 4456610000 TVA / BIENS & SERVICES À 8.5% 13158 20221216 ecritures client Mounette Fa0664423 (Forf.Repas 2,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000817 20221216 4011360000 REMBOURSEMENT DE FRAIS 13158 20221216 ecritures client Mounette Fa0664423 (Forf.Repas 0,00 113,00 NPA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000817 20221216 6257000000 RÉCEPTIONS 13158 20221216 ecritures client Mounette Fa0664423 (Forf.Repas 110,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000818 20221216 4456210000 TVA / IMMOBILISATIONS À 8.5% 13191 20221216 ecritures client Ris Fa22008478 (Branchement El 8,58 0,00 20230501 EUR FG FRAIS GENERAUX FG0000818 20221216 4011370000 MAGASINS BRICOLAGE 13191 20221216 ecritures client Ris Fa22008478 (Branchement El 0,00 129,00 LHA 20221216 20230501 EUR FG FRAIS GENERAUX FG0000818 20221216 2310000000 IMMOB. CORP. EN COURS 13191 20221216 ecritures client Ris Fa22008478 (Branchement El 120,42 0,00 20230501 EUR OD OPERATIONS DIV OD0000111 20221216 4110305000 FESTI GOURMET 13170 20221216 ecritures client Diff Rgt/Fa225423 Festi Gourme 0,01 0,00 GRA 20221216 20230501 EUR OD OPERATIONS DIV OD0000111 20221216 7580000000 PRODUITS DIV. GESTION COURANTE 13170 20221216 ecritures client Diff Rgt/Fa225423 Festi Gourme 0,00 0,01 20230501 EUR OD OPERATIONS DIV OD0000112 20221216 4110053000 CLIENTS DIVERS 13171 20221216 ecritures client Diff Rgt/Fa225615 Solliman 0,36 0,00 ANI 20221216 20230501 EUR OD OPERATIONS DIV OD0000112 20221216 7580000000 PRODUITS DIV. GESTION COURANTE 13171 20221216 ecritures client Diff Rgt/Fa225615 Solliman 0,00 0,36 20230501 EUR VT VENTES VT0005741 20221216 4110053000 CLIENTS DIVERS 12811 20221216 ecritures client Facture Clients Divers Fa22564 34,50 0,00 ANC 20221216 20230501 EUR VT VENTES VT0005741 20221216 7011000000 VENTES PF 12811 20221216 ecritures client Facture Clients Divers Fa22564 0,00 31,80 20230501 EUR VT VENTES VT0005741 20221216 4457110000 TVA COLLECTÉE À 8.5% 12811 20221216 ecritures client Facture Clients Divers Fa22564 0,00 2,70 AAA 20221231 20230501 EUR VT VENTES VT0005742 20221216 4110558000 LCI PACK 12812 20221216 ecritures client Facture Lci Pack Fa225650 381,38 0,00 NAA 20221222 20230501 EUR VT VENTES VT0005742 20221216 7011000000 VENTES PF 12812 20221216 ecritures client Facture Lci Pack Fa225650 0,00 351,50 20230501 EUR VT VENTES VT0005742 20221216 4457110000 TVA COLLECTÉE À 8.5% 12812 20221216 ecritures client Facture Lci Pack Fa225650 0,00 29,88 AAA 20221231 20230501 EUR VT VENTES VT0005743 20221216 7072000000 VENTES MARCHANDISES DIVERS 12813 20221216 ecritures client Facture Souffleur D'Arbonne Sc 0,00 359,40 20230501 EUR VT VENTES VT0005743 20221216 4110685000 SOUFFLEUR D'ARBONNE SCEA 12813 20221216 ecritures client Facture Souffleur D'Arbonne Sc 389,95 0,00 BAA 20221216 20230501 EUR VT VENTES VT0005743 20221216 4457110000 TVA COLLECTÉE À 8.5% 12813 20221216 ecritures client Facture Souffleur D'Arbonne Sc 0,00 30,55 AAA 20221231 20230501 EUR VT VENTES VT0005744 20221216 4110053000 CLIENTS DIVERS 12814 20221216 ecritures client Facture Clients Divers Fa22565 46,96 0,00 AND 20221216 20230501 EUR VT VENTES VT0005744 20221216 7011000000 VENTES PF 12814 20221216 ecritures client Facture Clients Divers Fa22565 0,00 43,28 20230501 EUR VT VENTES VT0005744 20221216 4457110000 TVA COLLECTÉE À 8.5% 12814 20221216 ecritures client Facture Clients Divers Fa22565 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0005745 20221216 4110053000 CLIENTS DIVERS 12815 20221216 ecritures client Facture Clients Divers Fa22565 67,07 0,00 ANE 20221216 20230501 EUR VT VENTES VT0005745 20221216 7011000000 VENTES PF 12815 20221216 ecritures client Facture Clients Divers Fa22565 0,00 61,82 20230501 EUR VT VENTES VT0005745 20221216 4457110000 TVA COLLECTÉE À 8.5% 12815 20221216 ecritures client Facture Clients Divers Fa22565 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0005746 20221216 7072000000 VENTES MARCHANDISES DIVERS 12816 20221216 ecritures client Facture Clients Divers Fa22565 0,00 64,44 20230501 EUR VT VENTES VT0005746 20221216 4110053000 CLIENTS DIVERS 12816 20221216 ecritures client Facture Clients Divers Fa22565 69,92 0,00 ANS 20221221 20230501 EUR VT VENTES VT0005746 20221216 4457110000 TVA COLLECTÉE À 8.5% 12816 20221216 ecritures client Facture Clients Divers Fa22565 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0005747 20221216 7071000000 VENTES MARCHANDISES PLAST 12817 20221216 ecritures client Facture Scte Nettoyage Servic 0,00 1110,00 20230501 EUR VT VENTES VT0005747 20221216 4110319000 SCTE NETTOYAGE SERVICE 12817 20221216 ecritures client Facture Scte Nettoyage Servic 3060,58 0,00 20230501 EUR VT VENTES VT0005747 20221216 7011000000 VENTES PF 12817 20221216 ecritures client Facture Scte Nettoyage Servic 0,00 1710,81 20230501 EUR VT VENTES VT0005747 20221216 4457110000 TVA COLLECTÉE À 8.5% 12817 20221216 ecritures client Facture Scte Nettoyage Servic 0,00 239,77 AAA 20221231 20230501 EUR VT VENTES VT0005748 20221216 4110319000 SCTE NETTOYAGE SERVICE 12818 20221216 ecritures client Facture Scte Nettoyage Servic 1018,98 0,00 20230501 EUR VT VENTES VT0005748 20221216 7011000000 VENTES PF 12818 20221216 ecritures client Facture Scte Nettoyage Servic 0,00 939,15 20230501 EUR VT VENTES VT0005748 20221216 4457110000 TVA COLLECTÉE À 8.5% 12818 20221216 ecritures client Facture Scte Nettoyage Servic 0,00 79,83 AAA 20221231 20230501 EUR VT VENTES VT0005749 20221216 7072000000 VENTES MARCHANDISES DIVERS 12819 20221216 ecritures client Facture Carrefour St Benoit Fa 0,00 222,60 20230501 EUR VT VENTES VT0005749 20221216 7071000000 VENTES MARCHANDISES PLAST 12819 20221216 ecritures client Facture Carrefour St Benoit Fa 0,00 79,00 20230501 EUR VT VENTES VT0005749 20221216 4110014000 CARREFOUR ST BENOIT 12819 20221216 ecritures client Facture Carrefour St Benoit Fa 523,95 0,00 20230501 EUR VT VENTES VT0005749 20221216 7011000000 VENTES PF 12819 20221216 ecritures client Facture Carrefour St Benoit Fa 0,00 181,30 20230501 EUR VT VENTES VT0005749 20221216 4457110000 TVA COLLECTÉE À 8.5% 12819 20221216 ecritures client Facture Carrefour St Benoit Fa 0,00 41,05 AAA 20221231 20230501 EUR VT VENTES VT0005750 20221216 7071000000 VENTES MARCHANDISES PLAST 12820 20221216 ecritures client Facture Carrefour Le Port Fa22 0,00 156,50 20230501 EUR VT VENTES VT0005750 20221216 7011000000 VENTES PF 12820 20221216 ecritures client Facture Carrefour Le Port Fa22 0,00 136,15 20230501 EUR VT VENTES VT0005750 20221216 4110013000 CARREFOUR LE PORT 12820 20221216 ecritures client Facture Carrefour Le Port Fa22 317,53 0,00 20230501 EUR VT VENTES VT0005750 20221216 4457110000 TVA COLLECTÉE À 8.5% 12820 20221216 ecritures client Facture Carrefour Le Port Fa22 0,00 24,88 AAA 20221231 20230501 EUR VT VENTES VT0005751 20221216 7071000000 VENTES MARCHANDISES PLAST 12821 20221216 ecritures client Facture Carrefour Le Port Fa22 0,00 735,00 20230501 EUR VT VENTES VT0005751 20221216 4110013000 CARREFOUR LE PORT 12821 20221216 ecritures client Facture Carrefour Le Port Fa22 797,48 0,00 20230501 EUR VT VENTES VT0005751 20221216 4457110000 TVA COLLECTÉE À 8.5% 12821 20221216 ecritures client Facture Carrefour Le Port Fa22 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005752 20221216 7072000000 VENTES MARCHANDISES DIVERS 12822 20221216 ecritures client Facture Supercash St Andre Fa2 0,00 1061,78 20230501 EUR VT VENTES VT0005752 20221216 7071000000 VENTES MARCHANDISES PLAST 12822 20221216 ecritures client Facture Supercash St Andre Fa2 0,00 247,00 20230501 EUR VT VENTES VT0005752 20221216 7011000000 VENTES PF 12822 20221216 ecritures client Facture Supercash St Andre Fa2 0,00 551,44 20230501 EUR VT VENTES VT0005752 20221216 4110321000 SUPERCASH ST ANDRE 12822 20221216 ecritures client Facture Supercash St Andre Fa2 2018,34 0,00 20230501 EUR VT VENTES VT0005752 20221216 4457110000 TVA COLLECTÉE À 8.5% 12822 20221216 ecritures client Facture Supercash St Andre Fa2 0,00 158,12 AAA 20221231 20230501 EUR VT VENTES VT0005753 20221216 7072000000 VENTES MARCHANDISES DIVERS 12823 20221216 ecritures client Facture Carrefour Market Bel A 0,00 477,00 20230501 EUR VT VENTES VT0005753 20221216 4110005000 CARREFOUR MARKET BEL AIR 12823 20221216 ecritures client Facture Carrefour Market Bel A 517,55 0,00 20230501 EUR VT VENTES VT0005753 20221216 4457110000 TVA COLLECTÉE À 8.5% 12823 20221216 ecritures client Facture Carrefour Market Bel A 0,00 40,55 AAA 20221231 20230501 EUR VT VENTES VT0005754 20221216 7071000000 VENTES MARCHANDISES PLAST 12824 20221216 ecritures client Facture Carrefour Hyper Sorede 0,00 966,00 20230501 EUR VT VENTES VT0005754 20221216 4110077000 CARREFOUR HYPER SOREDECO 12824 20221216 ecritures client Facture Carrefour Hyper Sorede 1704,54 0,00 20230501 EUR VT VENTES VT0005754 20221216 7011000000 VENTES PF 12824 20221216 ecritures client Facture Carrefour Hyper Sorede 0,00 605,00 20230501 EUR VT VENTES VT0005754 20221216 4457110000 TVA COLLECTÉE À 8.5% 12824 20221216 ecritures client Facture Carrefour Hyper Sorede 0,00 133,54 AAA 20221231 20230501 EUR VT VENTES VT0005755 20221216 7071000000 VENTES MARCHANDISES PLAST 12825 20221216 ecritures client Facture Carrefour Grand Est Fa 0,00 636,00 20230501 EUR VT VENTES VT0005755 20221216 4110076000 CARREFOUR GRAND EST 12825 20221216 ecritures client Facture Carrefour Grand Est Fa 1357,88 0,00 20230501 EUR VT VENTES VT0005755 20221216 7011000000 VENTES PF 12825 20221216 ecritures client Facture Carrefour Grand Est Fa 0,00 615,50 20230501 EUR VT VENTES VT0005755 20221216 4457110000 TVA COLLECTÉE À 8.5% 12825 20221216 ecritures client Facture Carrefour Grand Est Fa 0,00 106,38 AAA 20221231 20230501 EUR VT VENTES VT0005756 20221216 7072000000 VENTES MARCHANDISES DIVERS 12826 20221216 ecritures client Facture Rembal Oi Sarl Fa22566 0,00 193,83 20230501 EUR VT VENTES VT0005756 20221216 4110577000 REMBAL OI SARL 12826 20221216 ecritures client Facture Rembal Oi Sarl Fa22566 600,91 0,00 20230501 EUR VT VENTES VT0005756 20221216 7011000000 VENTES PF 12826 20221216 ecritures client Facture Rembal Oi Sarl Fa22566 0,00 360,00 20230501 EUR VT VENTES VT0005756 20221216 4457110000 TVA COLLECTÉE À 8.5% 12826 20221216 ecritures client Facture Rembal Oi Sarl Fa22566 0,00 47,08 AAA 20221231 20230501 EUR VT VENTES VT0005757 20221216 7071000000 VENTES MARCHANDISES PLAST 12827 20221216 ecritures client Facture Sodhyouest Fa225667 0,00 735,00 20230501 EUR VT VENTES VT0005757 20221216 4110369000 SODHYOUEST 12827 20221216 ecritures client Facture Sodhyouest Fa225667 797,48 0,00 20230501 EUR VT VENTES VT0005757 20221216 4457110000 TVA COLLECTÉE À 8.5% 12827 20221216 ecritures client Facture Sodhyouest Fa225667 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005758 20221216 4110369000 SODHYOUEST 12828 20221216 ecritures client Facture Sodhyouest Fa225668 387,35 0,00 20230501 EUR VT VENTES VT0005758 20221216 7011000000 VENTES PF 12828 20221216 ecritures client Facture Sodhyouest Fa225668 0,00 357,00 20230501 EUR VT VENTES VT0005758 20221216 4457110000 TVA COLLECTÉE À 8.5% 12828 20221216 ecritures client Facture Sodhyouest Fa225668 0,00 30,35 AAA 20221231 20230501 EUR VT VENTES VT0005759 20221216 7071000000 VENTES MARCHANDISES PLAST 12829 20221216 ecritures client Facture Sodhyouest Fa225669 0,00 735,00 20230501 EUR VT VENTES VT0005759 20221216 4110369000 SODHYOUEST 12829 20221216 ecritures client Facture Sodhyouest Fa225669 797,48 0,00 20230501 EUR VT VENTES VT0005759 20221216 4457110000 TVA COLLECTÉE À 8.5% 12829 20221216 ecritures client Facture Sodhyouest Fa225669 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005760 20221216 7071000000 VENTES MARCHANDISES PLAST 12830 20221216 ecritures client Facture Sodhynord Fa225670 0,00 2205,00 20230501 EUR VT VENTES VT0005760 20221216 4110367000 SODHYNORD 12830 20221216 ecritures client Facture Sodhynord Fa225670 2392,43 0,00 20230501 EUR VT VENTES VT0005760 20221216 4457110000 TVA COLLECTÉE À 8.5% 12830 20221216 ecritures client Facture Sodhynord Fa225670 0,00 187,43 AAA 20221231 20230501 EUR VT VENTES VT0005761 20221216 4110142000 ID LOGISTICS OCEAN INDIEN 12831 20221216 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 20230501 EUR VT VENTES VT0005761 20221216 7011000000 VENTES PF 12831 20221216 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0005761 20221216 4457110000 TVA COLLECTÉE À 8.5% 12831 20221216 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0005762 20221216 4110158000 HYPER CK 12832 20221216 ecritures client Facture Hyper Ck Fa225672 925,07 0,00 20230501 EUR VT VENTES VT0005762 20221216 7011000000 VENTES PF 12832 20221216 ecritures client Facture Hyper Ck Fa225672 0,00 852,60 20230501 EUR VT VENTES VT0005762 20221216 4457110000 TVA COLLECTÉE À 8.5% 12832 20221216 ecritures client Facture Hyper Ck Fa225672 0,00 72,47 AAA 20221231 20230501 EUR VT VENTES VT0005763 20221216 4110645000 SOLUBIO 12833 20221216 ecritures client Facture Solubio Fa225673 228,83 0,00 20230501 EUR VT VENTES VT0005763 20221216 7011000000 VENTES PF 12833 20221216 ecritures client Facture Solubio Fa225673 0,00 210,90 20230501 EUR VT VENTES VT0005763 20221216 4457110000 TVA COLLECTÉE À 8.5% 12833 20221216 ecritures client Facture Solubio Fa225673 0,00 17,93 AAA 20221231 20230501 EUR VT VENTES VT0005764 20221216 4110154000 MAK YUEN SALAISONS 12834 20221216 ecritures client Facture Mak Yuen Salaisons Fa2 591,76 0,00 20230501 EUR VT VENTES VT0005764 20221216 7011000000 VENTES PF 12834 20221216 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 545,40 20230501 EUR VT VENTES VT0005764 20221216 4457110000 TVA COLLECTÉE À 8.5% 12834 20221216 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 46,36 AAA 20221231 20230501 EUR VT VENTES VT0005765 20221216 7072000000 VENTES MARCHANDISES DIVERS 12835 20221216 ecritures client Facture Rhums & Punchs Isautie 0,00 50,04 20230501 EUR VT VENTES VT0005765 20221216 7011000000 VENTES PF 12835 20221216 ecritures client Facture Rhums & Punchs Isautie 0,00 830,00 20230501 EUR VT VENTES VT0005765 20221216 4110058000 RHUMS & PUNCHS ISAUTIER 12835 20221216 ecritures client Facture Rhums & Punchs Isautie 954,84 0,00 20230501 EUR VT VENTES VT0005765 20221216 4457110000 TVA COLLECTÉE À 8.5% 12835 20221216 ecritures client Facture Rhums & Punchs Isautie 0,00 74,80 AAA 20221231 20230501 EUR VT VENTES VT0005766 20221216 7072000000 VENTES MARCHANDISES DIVERS 12836 20221216 ecritures client Facture Salaisons De Bourbon F 0,00 500,40 20230501 EUR VT VENTES VT0005766 20221216 4110043000 SALAISONS DE BOURBON 12836 20221216 ecritures client Facture Salaisons De Bourbon F 4007,77 0,00 20230501 EUR VT VENTES VT0005766 20221216 7011000000 VENTES PF 12836 20221216 ecritures client Facture Salaisons De Bourbon F 0,00 3193,40 20230501 EUR VT VENTES VT0005766 20221216 4457110000 TVA COLLECTÉE À 8.5% 12836 20221216 ecritures client Facture Salaisons De Bourbon F 0,00 313,97 AAA 20221231 20230501 EUR VT VENTES VT0005767 20221216 4110038000 NUTRIMA 12837 20221216 ecritures client Facture Nutrima Fa225677 2620,99 0,00 20230501 EUR VT VENTES VT0005767 20221216 7011000000 VENTES PF 12837 20221216 ecritures client Facture Nutrima Fa225677 0,00 2415,66 20230501 EUR VT VENTES VT0005767 20221216 4457110000 TVA COLLECTÉE À 8.5% 12837 20221216 ecritures client Facture Nutrima Fa225677 0,00 205,33 AAA 20221231 20230501 EUR VT VENTES VT0005768 20221216 4110142000 ID LOGISTICS OCEAN INDIEN 12838 20221216 ecritures client Facture Id Logistics Ocean Ind 2083,20 0,00 20230501 EUR VT VENTES VT0005768 20221216 7011000000 VENTES PF 12838 20221216 ecritures client Facture Id Logistics Ocean Ind 0,00 1920,00 20230501 EUR VT VENTES VT0005768 20221216 4457110000 TVA COLLECTÉE À 8.5% 12838 20221216 ecritures client Facture Id Logistics Ocean Ind 0,00 163,20 AAA 20221231 20230501 EUR VT VENTES VT0005769 20221216 7071000000 VENTES MARCHANDISES PLAST 12839 20221216 ecritures client Facture Carrefour Le Port Fa22 0,00 138,00 20230501 EUR VT VENTES VT0005769 20221216 7011000000 VENTES PF 12839 20221216 ecritures client Facture Carrefour Le Port Fa22 0,00 73,65 20230501 EUR VT VENTES VT0005769 20221216 4110013000 CARREFOUR LE PORT 12839 20221216 ecritures client Facture Carrefour Le Port Fa22 229,64 0,00 20230501 EUR VT VENTES VT0005769 20221216 4457110000 TVA COLLECTÉE À 8.5% 12839 20221216 ecritures client Facture Carrefour Le Port Fa22 0,00 17,99 AAA 20221231 20230501 EUR VT VENTES VT0005770 20221216 4110009000 CARREFOUR GRAND LARGE 12840 20221216 ecritures client Facture Carrefour Grand Large 596,97 0,00 20230501 EUR VT VENTES VT0005770 20221216 7071000000 VENTES MARCHANDISES PLAST 12840 20221216 ecritures client Facture Carrefour Grand Large 0,00 276,00 20230501 EUR VT VENTES VT0005770 20221216 7011000000 VENTES PF 12840 20221216 ecritures client Facture Carrefour Grand Large 0,00 274,20 20230501 EUR VT VENTES VT0005770 20221216 4457110000 TVA COLLECTÉE À 8.5% 12840 20221216 ecritures client Facture Carrefour Grand Large 0,00 46,77 AAA 20221231 20230501 EUR VT VENTES VT0005771 20221216 4110423000 CHARCUTERIE TURPIN JOSEPH 12841 20221216 ecritures client Facture Charcuterie Turpin Jos 989,95 0,00 HAA 20221216 20230501 EUR VT VENTES VT0005771 20221216 7011000000 VENTES PF 12841 20221216 ecritures client Facture Charcuterie Turpin Jos 0,00 912,40 20230501 EUR VT VENTES VT0005771 20221216 4457110000 TVA COLLECTÉE À 8.5% 12841 20221216 ecritures client Facture Charcuterie Turpin Jos 0,00 77,55 AAA 20221231 20230501 EUR VT VENTES VT0005772 20221216 4110053000 CLIENTS DIVERS 12842 20221216 ecritures client Facture Clients Divers Fa22568 93,92 0,00 ANF 20221216 20230501 EUR VT VENTES VT0005772 20221216 7011000000 VENTES PF 12842 20221216 ecritures client Facture Clients Divers Fa22568 0,00 86,56 20230501 EUR VT VENTES VT0005772 20221216 4457110000 TVA COLLECTÉE À 8.5% 12842 20221216 ecritures client Facture Clients Divers Fa22568 0,00 7,36 AAA 20221231 20230501 EUR VT VENTES VT0005773 20221216 4110053000 CLIENTS DIVERS 12843 20221216 ecritures client Facture Clients Divers Fa22568 46,96 0,00 ANG 20221216 20230501 EUR VT VENTES VT0005773 20221216 7011000000 VENTES PF 12843 20221216 ecritures client Facture Clients Divers Fa22568 0,00 43,28 20230501 EUR VT VENTES VT0005773 20221216 4457110000 TVA COLLECTÉE À 8.5% 12843 20221216 ecritures client Facture Clients Divers Fa22568 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0005774 20221216 7071000000 VENTES MARCHANDISES PLAST 12844 20221216 ecritures client Facture Clients Divers Fa22568 0,00 38,71 20230501 EUR VT VENTES VT0005774 20221216 4110053000 CLIENTS DIVERS 12844 20221216 ecritures client Facture Clients Divers Fa22568 42,00 0,00 ANH 20221216 20230501 EUR VT VENTES VT0005774 20221216 4457110000 TVA COLLECTÉE À 8.5% 12844 20221216 ecritures client Facture Clients Divers Fa22568 0,00 3,29 AAA 20221231 20230501 EUR VT VENTES VT0005775 20221216 7071000000 VENTES MARCHANDISES PLAST 12845 20221216 ecritures client Facture Clients Divers Fa22561 0,00 282,96 20230501 EUR VT VENTES VT0005775 20221216 4110053000 CLIENTS DIVERS 12845 20221216 ecritures client Facture Clients Divers Fa22561 391,64 0,00 ANI 20221216 20230501 EUR VT VENTES VT0005775 20221216 7011000000 VENTES PF 12845 20221216 ecritures client Facture Clients Divers Fa22561 0,00 78,00 20230501 EUR VT VENTES VT0005775 20221216 4457110000 TVA COLLECTÉE À 8.5% 12845 20221216 ecritures client Facture Clients Divers Fa22561 0,00 30,68 AAA 20221231 20230501 EUR VT VENTES VT0005776 20221216 7072000000 VENTES MARCHANDISES DIVERS 12846 20221216 ecritures client Facture Clients Divers Fa22568 0,00 26,73 20230501 EUR VT VENTES VT0005776 20221216 4110053000 CLIENTS DIVERS 12846 20221216 ecritures client Facture Clients Divers Fa22568 80,00 0,00 ANK 20221216 20230501 EUR VT VENTES VT0005776 20221216 7011000000 VENTES PF 12846 20221216 ecritures client Facture Clients Divers Fa22568 0,00 47,00 20230501 EUR VT VENTES VT0005776 20221216 4457110000 TVA COLLECTÉE À 8.5% 12846 20221216 ecritures client Facture Clients Divers Fa22568 0,00 6,27 AAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000819 20221218 4456610000 TVA / BIENS & SERVICES À 8.5% 12532 20221218 ecritures client Leclerc Fa5761 (Aspirateur-Bur 9,32 0,00 20230501 EUR FG FRAIS GENERAUX FG0000819 20221218 4011300000 SUPERMARCHES 12532 20221218 ecritures client Leclerc Fa5761 (Aspirateur-Bur 0,00 119,00 KLA 20221221 20230501 EUR FG FRAIS GENERAUX FG0000819 20221218 6063000000 PETITS ÉQUIPEMENTS 12532 20221218 ecritures client Leclerc Fa5761 (Aspirateur-Bur 109,68 0,00 20230501 EUR BB OD BB BB0000052 20221219 4091000000 FOURN-AV/COM 23 20221219 RECL ACOMPTES Virt En Fav Ptt Global Chemica 20587,39 0,00 20230501 EUR BB OD BB BB0000052 20221219 4010920000 PTT POLYMER/GC MARKETING SOLUT 23 20221219 RECL ACOMPTES Virt En Fav Ptt Global Chemica 0,00 20587,39 EAB 20221219 20230501 EUR BB OD BB BB0000053 20221219 4012270000 STAVIAN CHEMICAL JOINT STOCK C 28 20221219 RECL ACOMPTES Virt En Fav Stavian $24640/Pis 0,00 23428,73 AAB 20221227 20230501 EUR BB OD BB BB0000053 20221219 4091000000 FOURN-AV/COM 28 20221219 RECL ACOMPTES Virt En Fav Stavian $24640/Pis 23428,73 0,00 20230501 EUR BD BRED BD0001044 20221219 4012270000 STAVIAN CHEMICAL JOINT STOCK C 12351 20221219 ecritures client Virt En Fav Stavian $24640/Pis 23428,73 0,00 AAB 20221227 20230501 EUR BD BRED BD0001044 20221219 5122000000 BRED 12351 20221219 ecritures client Virt En Fav Stavian $24640/Pis 0,00 23428,73 20230501 EUR BD BRED BD0001045 20221219 5122000000 BRED 12352 20221219 ecritures client Virt En Fav Ptt Global Chemica 0,00 20587,39 20230501 EUR BD BRED BD0001045 20221219 4010920000 PTT POLYMER/GC MARKETING SOLUT 12352 20221219 ecritures client Virt En Fav Ptt Global Chemica 20587,39 0,00 EAB 20221219 20230501 EUR BD BRED BD0001046 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12353 20221219 ecritures client Frais De Banque Eranger/Stavia 1,87 0,00 20230501 EUR BD BRED BD0001046 20221219 6270100000 SERVICES BANCAIRES BRED 12353 20221219 ecritures client Frais De Banque Eranger/Stavia 22,00 0,00 20230501 EUR BD BRED BD0001046 20221219 5122000000 BRED 12353 20221219 ecritures client Frais De Banque Eranger/Stavia 0,00 23,87 20230501 EUR BD BRED BD0001047 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12354 20221219 ecritures client Frais De Banque Etranger/Ptt G 1,87 0,00 20230501 EUR BD BRED BD0001047 20221219 6270100000 SERVICES BANCAIRES BRED 12354 20221219 ecritures client Frais De Banque Etranger/Ptt G 22,00 0,00 20230501 EUR BD BRED BD0001047 20221219 5122000000 BRED 12354 20221219 ecritures client Frais De Banque Etranger/Ptt G 0,00 23,87 20230501 EUR BD BRED BD0001048 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12355 20221219 ecritures client Comm Virt Internat/Stavian 202 1,99 0,00 20230501 EUR BD BRED BD0001048 20221219 6270100000 SERVICES BANCAIRES BRED 12355 20221219 ecritures client Comm Virt Internat/Stavian 202 23,43 0,00 20230501 EUR BD BRED BD0001048 20221219 5122000000 BRED 12355 20221219 ecritures client Comm Virt Internat/Stavian 202 0,00 25,42 20230501 EUR BD BRED BD0001049 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12356 20221219 ecritures client Comm Virt Internat/Ptt Global 1,75 0,00 20230501 EUR BD BRED BD0001049 20221219 6270100000 SERVICES BANCAIRES BRED 12356 20221219 ecritures client Comm Virt Internat/Ptt Global 20,59 0,00 20230501 EUR BD BRED BD0001049 20221219 5122000000 BRED 12356 20221219 ecritures client Comm Virt Internat/Ptt Global 0,00 22,34 20230501 EUR BD BRED BD0001050 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12357 20221219 ecritures client Comm Avis D'Opere/Stavian 2022 0,21 0,00 20230501 EUR BD BRED BD0001050 20221219 6270100000 SERVICES BANCAIRES BRED 12357 20221219 ecritures client Comm Avis D'Opere/Stavian 2022 2,50 0,00 20230501 EUR BD BRED BD0001050 20221219 5122000000 BRED 12357 20221219 ecritures client Comm Avis D'Opere/Stavian 2022 0,00 2,71 20230501 EUR BD BRED BD0001051 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12358 20221219 ecritures client Comm Avis D'Opere/Ptt Global C 0,21 0,00 20230501 EUR BD BRED BD0001051 20221219 6270100000 SERVICES BANCAIRES BRED 12358 20221219 ecritures client Comm Avis D'Opere/Ptt Global C 2,50 0,00 20230501 EUR BD BRED BD0001051 20221219 5122000000 BRED 12358 20221219 ecritures client Comm Avis D'Opere/Ptt Global C 0,00 2,71 20230501 EUR BD BRED BD0001052 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12359 20221219 ecritures client Comm Devise Deplacee/Stavian 2 0,49 0,00 20230501 EUR BD BRED BD0001052 20221219 6270100000 SERVICES BANCAIRES BRED 12359 20221219 ecritures client Comm Devise Deplacee/Stavian 2 5,80 0,00 20230501 EUR BD BRED BD0001052 20221219 5122000000 BRED 12359 20221219 ecritures client Comm Devise Deplacee/Stavian 2 0,00 6,29 20230501 EUR BD BRED BD0001053 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12360 20221219 ecritures client Comm Devise Deplacee/Ptt Globa 0,49 0,00 20230501 EUR BD BRED BD0001053 20221219 6270100000 SERVICES BANCAIRES BRED 12360 20221219 ecritures client Comm Devise Deplacee/Ptt Globa 5,80 0,00 20230501 EUR BD BRED BD0001053 20221219 5122000000 BRED 12360 20221219 ecritures client Comm Devise Deplacee/Ptt Globa 0,00 6,29 20230501 EUR BD BRED BD0001054 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12361 20221219 ecritures client Confirmation Swift/Fax/Stavian 0,85 0,00 20230501 EUR BD BRED BD0001054 20221219 6270100000 SERVICES BANCAIRES BRED 12361 20221219 ecritures client Confirmation Swift/Fax/Stavian 10,00 0,00 20230501 EUR BD BRED BD0001054 20221219 5122000000 BRED 12361 20221219 ecritures client Confirmation Swift/Fax/Stavian 0,00 10,85 20230501 EUR BD BRED BD0001055 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12362 20221219 ecritures client Confirmation Swift/Fax/Ptt Glo 0,85 0,00 20230501 EUR BD BRED BD0001055 20221219 6270100000 SERVICES BANCAIRES BRED 12362 20221219 ecritures client Confirmation Swift/Fax/Ptt Glo 10,00 0,00 20230501 EUR BD BRED BD0001055 20221219 5122000000 BRED 12362 20221219 ecritures client Confirmation Swift/Fax/Ptt Glo 0,00 10,85 20230501 EUR BD BRED BD0001056 20221219 6270100000 SERVICES BANCAIRES BRED 12363 20221219 ecritures client Comm De Change/Stavian 2022-12 20,00 0,00 20230501 EUR BD BRED BD0001056 20221219 5122000000 BRED 12363 20221219 ecritures client Comm De Change/Stavian 2022-12 0,00 20,00 20230501 EUR BD BRED BD0001057 20221219 6270100000 SERVICES BANCAIRES BRED 12364 20221219 ecritures client Comm De Change/Ptt Global Chem 20,00 0,00 20230501 EUR BD BRED BD0001057 20221219 5122000000 BRED 12364 20221219 ecritures client Comm De Change/Ptt Global Chem 0,00 20,00 20230501 EUR BF BFC OI BF0001978 20221219 4010130000 EDF 12306 20221219 ecritures client Prel Edf 3804,78 0,00 OGA 20221219 20230501 EUR BF BFC OI BF0001978 20221219 5121000000 BFC 12306 20221219 ecritures client Prel Edf 0,00 3804,78 20230501 EUR BF BFC OI BF0001979 20221219 4110442000 C'LABO 12307 20221219 ecritures client Virt De C'Labo-Fa224837-4870 0,00 918,34 AMR 20221219 20230501 EUR BF BFC OI BF0001979 20221219 5121000000 BFC 12307 20221219 ecritures client Virt De C'Labo-Fa224837-4870 918,34 0,00 20230501 EUR BF BFC OI BF0001980 20221219 5121000000 BFC 12308 20221219 ecritures client Virt De Id Logistics-Fa205056 2083,20 0,00 20230501 EUR BF BFC OI BF0001980 20221219 4110142000 ID LOGISTICS OCEAN INDIEN 12308 20221219 ecritures client Virt De Id Logistics-Fa205056 0,00 2083,20 AMS 20221219 20230501 EUR CS CAISSE PRINCIPALE CS0001022 20221219 5310000000 CAISSE SIEGE SOCIAL 12277 20221219 ecritures client Rgt Esp Amourdom 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001022 20221219 4110053000 CLIENTS DIVERS 12277 20221219 ecritures client Rgt Esp Amourdom 0,00 51,00 ANJ 20221219 20230501 EUR CS CAISSE PRINCIPALE CS0001023 20221219 5310000000 CAISSE SIEGE SOCIAL 12278 20221219 ecritures client Rgt Esp Pothin 85,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001023 20221219 4110053000 CLIENTS DIVERS 12278 20221219 ecritures client Rgt Esp Pothin 0,00 85,50 ANL 20221219 20230501 EUR CS CAISSE PRINCIPALE CS0001024 20221219 5310000000 CAISSE SIEGE SOCIAL 12279 20221219 ecritures client Rgt Esp Panchbaya 152,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001024 20221219 4110053000 CLIENTS DIVERS 12279 20221219 ecritures client Rgt Esp Panchbaya 0,00 152,88 ANM 20221219 20230501 EUR CS CAISSE PRINCIPALE CS0001025 20221219 5310000000 CAISSE SIEGE SOCIAL 12280 20221219 ecritures client Rgt Esp Avi Import 191,65 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001025 20221219 4110053000 CLIENTS DIVERS 12280 20221219 ecritures client Rgt Esp Avi Import 0,00 191,65 ANN 20221219 20230501 EUR CS CAISSE PRINCIPALE CS0001026 20221219 4110664000 QUINTON Joël 12281 20221219 ecritures client Rgt Esp Quinton 0,00 67,07 EAA 20221219 20230501 EUR CS CAISSE PRINCIPALE CS0001026 20221219 5310000000 CAISSE SIEGE SOCIAL 12281 20221219 ecritures client Rgt Esp Quinton 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001027 20221219 5310000000 CAISSE SIEGE SOCIAL 12282 20221219 ecritures client Rgt Esp Grand Marcel 253,46 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001027 20221219 4110053000 CLIENTS DIVERS 12282 20221219 ecritures client Rgt Esp Grand Marcel 0,00 253,46 ANO 20221219 20230501 EUR CS CAISSE PRINCIPALE CS0001028 20221219 5310000000 CAISSE SIEGE SOCIAL 12283 20221219 ecritures client Rgt Esp O Delice Creole 172,32 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001028 20221219 4110689000 O DELICE CREOLE 12283 20221219 ecritures client Rgt Esp O Delice Creole 0,00 172,32 AAA 20221219 20230501 EUR EO ETOILE OCEAN INDIEN EO0000232 20221219 5171000000 ETOILE OI 12511 20221219 ecritures client Restutition Rgt Run Market Ste 279,93 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000232 20221219 4110594000 RUN MARKET STE MARIE (220) 12511 20221219 ecritures client Restutition Rgt Run Market Ste 0,00 279,93 AKO 20221226 20230501 EUR FG FRAIS GENERAUX FG0000820 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12423 20221219 ecritures client Sifa Av Rmi2209550/Fa Rmi22093 0,00 17,09 20230501 EUR FG FRAIS GENERAUX FG0000820 20221219 6081000000 FRAIS ACCESSOIRES D'ACHAT 12423 20221219 ecritures client Sifa Av Rmi2209550/Fa Rmi22093 0,00 10960,66 20230501 EUR FG FRAIS GENERAUX FG0000820 20221219 4011000000 OMT REUNION/SIFA 12423 20221219 ecritures client Sifa Av Rmi2209550/Fa Rmi22093 10977,75 0,00 PYA 20221219 20230501 EUR FG FRAIS GENERAUX FG0000821 20221219 4456610000 TVA / BIENS & SERVICES À 8.5% 12424 20221219 ecritures client Sifa Rmi2209552/Teka 2022-09-0 17,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000821 20221219 6081000000 FRAIS ACCESSOIRES D'ACHAT 12424 20221219 ecritures client Sifa Rmi2209552/Teka 2022-09-0 13004,66 0,00 20230501 EUR FG FRAIS GENERAUX FG0000821 20221219 4011000000 OMT REUNION/SIFA 12424 20221219 ecritures client Sifa Rmi2209552/Teka 2022-09-0 0,00 13021,75 20230501 EUR VT VENTES VT0005777 20221219 4110053000 CLIENTS DIVERS 12847 20221219 ecritures client Facture Clients Divers Fa22568 85,50 0,00 ANL 20221219 20230501 EUR VT VENTES VT0005777 20221219 7011000000 VENTES PF 12847 20221219 ecritures client Facture Clients Divers Fa22568 0,00 78,80 20230501 EUR VT VENTES VT0005777 20221219 4457110000 TVA COLLECTÉE À 8.5% 12847 20221219 ecritures client Facture Clients Divers Fa22568 0,00 6,70 AAA 20221231 20230501 EUR VT VENTES VT0005778 20221219 7072000000 VENTES MARCHANDISES DIVERS 12848 20221219 ecritures client Facture Festi Gourmet Fa225687 0,00 323,03 20230501 EUR VT VENTES VT0005778 20221219 7011000000 VENTES PF 12848 20221219 ecritures client Facture Festi Gourmet Fa225687 0,00 980,00 20230501 EUR VT VENTES VT0005778 20221219 4457110000 TVA COLLECTÉE À 8.5% 12848 20221219 ecritures client Facture Festi Gourmet Fa225687 0,00 110,76 AAA 20221231 20230501 EUR VT VENTES VT0005778 20221219 4110305000 FESTI GOURMET 12848 20221219 ecritures client Facture Festi Gourmet Fa225687 1413,79 0,00 GSA 20221227 20230501 EUR VT VENTES VT0005779 20221219 4110558000 LCI PACK 12849 20221219 ecritures client Facture Lci Pack Fa225651 1906,89 0,00 NAA 20221222 20230501 EUR VT VENTES VT0005779 20221219 7011000000 VENTES PF 12849 20221219 ecritures client Facture Lci Pack Fa225651 0,00 1757,50 20230501 EUR VT VENTES VT0005779 20221219 4457110000 TVA COLLECTÉE À 8.5% 12849 20221219 ecritures client Facture Lci Pack Fa225651 0,00 149,39 AAA 20221231 20230501 EUR VT VENTES VT0005780 20221219 7072000000 VENTES MARCHANDISES DIVERS 12850 20221219 ecritures client Facture Imp Emballages Sarl Fa 0,00 172,00 20230501 EUR VT VENTES VT0005780 20221219 7071000000 VENTES MARCHANDISES PLAST 12850 20221219 ecritures client Facture Imp Emballages Sarl Fa 0,00 566,80 20230501 EUR VT VENTES VT0005780 20221219 4110295000 IMP EMBALLAGES SARL 12850 20221219 ecritures client Facture Imp Emballages Sarl Fa 1773,30 0,00 20230501 EUR VT VENTES VT0005780 20221219 7011000000 VENTES PF 12850 20221219 ecritures client Facture Imp Emballages Sarl Fa 0,00 895,58 20230501 EUR VT VENTES VT0005780 20221219 4457110000 TVA COLLECTÉE À 8.5% 12850 20221219 ecritures client Facture Imp Emballages Sarl Fa 0,00 138,92 AAA 20221231 20230501 EUR VT VENTES VT0005781 20221219 7011000000 VENTES PF 12851 20221219 ecritures client Facture Boucherie Charcuterie 0,00 560,30 20230501 EUR VT VENTES VT0005781 20221219 4110512000 BOUCHERIE CHARCUTERIE MINATCHY 12851 20221219 ecritures client Facture Boucherie Charcuterie 607,93 0,00 20230501 EUR VT VENTES VT0005781 20221219 4457110000 TVA COLLECTÉE À 8.5% 12851 20221219 ecritures client Facture Boucherie Charcuterie 0,00 47,63 AAA 20221231 20230501 EUR VT VENTES VT0005782 20221219 7072000000 VENTES MARCHANDISES DIVERS 12852 20221219 ecritures client Facture Sega Sa - Intermark St 0,00 318,00 20230501 EUR VT VENTES VT0005782 20221219 4457110000 TVA COLLECTÉE À 8.5% 12852 20221219 ecritures client Facture Sega Sa - Intermark St 0,00 27,03 AAA 20221231 20230501 EUR VT VENTES VT0005782 20221219 4110564000 SEGA SA - INTERMARK ST DENIS 12852 20221219 ecritures client Facture Sega Sa - Intermark St 345,03 0,00 20230501 EUR VT VENTES VT0005783 20221219 4110076000 CARREFOUR GRAND EST 12853 20221219 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 20230501 EUR VT VENTES VT0005783 20221219 7011000000 VENTES PF 12853 20221219 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0005783 20221219 4457110000 TVA COLLECTÉE À 8.5% 12853 20221219 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0005784 20221219 7071000000 VENTES MARCHANDISES PLAST 12854 20221219 ecritures client Facture Carrefour Market Moufi 0,00 161,50 20230501 EUR VT VENTES VT0005784 20221219 4110144000 CARREFOUR MARKET MOUFIA 12854 20221219 ecritures client Facture Carrefour Market Moufi 255,14 0,00 20230501 EUR VT VENTES VT0005784 20221219 7011000000 VENTES PF 12854 20221219 ecritures client Facture Carrefour Market Moufi 0,00 73,65 20230501 EUR VT VENTES VT0005784 20221219 4457110000 TVA COLLECTÉE À 8.5% 12854 20221219 ecritures client Facture Carrefour Market Moufi 0,00 19,99 AAA 20221231 20230501 EUR VT VENTES VT0005785 20221219 7071000000 VENTES MARCHANDISES PLAST 12855 20221219 ecritures client Facture Carrefour Market Vauba 0,00 76,50 20230501 EUR VT VENTES VT0005785 20221219 4110006000 CARREFOUR MARKET VAUBAN 12855 20221219 ecritures client Facture Carrefour Market Vauba 330,00 0,00 20230501 EUR VT VENTES VT0005785 20221219 7011000000 VENTES PF 12855 20221219 ecritures client Facture Carrefour Market Vauba 0,00 227,65 20230501 EUR VT VENTES VT0005785 20221219 4457110000 TVA COLLECTÉE À 8.5% 12855 20221219 ecritures client Facture Carrefour Market Vauba 0,00 25,85 AAA 20221231 20230501 EUR VT VENTES VT0005786 20221219 7011000000 VENTES PF 12856 20221219 ecritures client Facture Carrefour Le Port Fa22 0,00 290,00 20230501 EUR VT VENTES VT0005786 20221219 4110013000 CARREFOUR LE PORT 12856 20221219 ecritures client Facture Carrefour Le Port Fa22 314,65 0,00 20230501 EUR VT VENTES VT0005786 20221219 4457110000 TVA COLLECTÉE À 8.5% 12856 20221219 ecritures client Facture Carrefour Le Port Fa22 0,00 24,65 AAA 20221231 20230501 EUR VT VENTES VT0005787 20221219 7071000000 VENTES MARCHANDISES PLAST 12857 20221219 ecritures client Facture Carrefour St Benoit Fa 0,00 367,50 20230501 EUR VT VENTES VT0005787 20221219 4110014000 CARREFOUR ST BENOIT 12857 20221219 ecritures client Facture Carrefour St Benoit Fa 398,74 0,00 20230501 EUR VT VENTES VT0005787 20221219 4457110000 TVA COLLECTÉE À 8.5% 12857 20221219 ecritures client Facture Carrefour St Benoit Fa 0,00 31,24 AAA 20221231 20230501 EUR VT VENTES VT0005788 20221219 7072000000 VENTES MARCHANDISES DIVERS 12858 20221219 ecritures client Facture Clients Divers Fa22569 0,00 348,98 20230501 EUR VT VENTES VT0005788 20221219 4110053000 CLIENTS DIVERS 12858 20221219 ecritures client Facture Clients Divers Fa22569 573,94 0,00 ANZ 20221223 20230501 EUR VT VENTES VT0005788 20221219 7011000000 VENTES PF 12858 20221219 ecritures client Facture Clients Divers Fa22569 0,00 180,00 20230501 EUR VT VENTES VT0005788 20221219 4457110000 TVA COLLECTÉE À 8.5% 12858 20221219 ecritures client Facture Clients Divers Fa22569 0,00 44,96 AAA 20221231 20230501 EUR VT VENTES VT0005789 20221219 7071000000 VENTES MARCHANDISES PLAST 12859 20221219 ecritures client Facture Charcuterie Morel Sar 0,00 400,92 20230501 EUR VT VENTES VT0005789 20221219 4110628000 CHARCUTERIE MOREL SARL MIE 12859 20221219 ecritures client Facture Charcuterie Morel Sar 688,37 0,00 WHA 20221221 20230501 EUR VT VENTES VT0005789 20221219 7011000000 VENTES PF 12859 20221219 ecritures client Facture Charcuterie Morel Sar 0,00 233,52 20230501 EUR VT VENTES VT0005789 20221219 4457110000 TVA COLLECTÉE À 8.5% 12859 20221219 ecritures client Facture Charcuterie Morel Sar 0,00 53,93 AAA 20221231 20230501 EUR VT VENTES VT0005790 20221219 4110214000 CHARCUTERIE CHEZ BB 12860 20221219 ecritures client Facture Charcuterie Chez Bb Fa 697,98 0,00 GAA 20221221 20230501 EUR VT VENTES VT0005790 20221219 7071000000 VENTES MARCHANDISES PLAST 12860 20221219 ecritures client Facture Charcuterie Chez Bb Fa 0,00 369,58 20230501 EUR VT VENTES VT0005790 20221219 7011000000 VENTES PF 12860 20221219 ecritures client Facture Charcuterie Chez Bb Fa 0,00 273,72 20230501 EUR VT VENTES VT0005790 20221219 4457110000 TVA COLLECTÉE À 8.5% 12860 20221219 ecritures client Facture Charcuterie Chez Bb Fa 0,00 54,68 AAA 20221231 20230501 EUR VT VENTES VT0005791 20221219 7072000000 VENTES MARCHANDISES DIVERS 12861 20221219 ecritures client Facture Sagc Fa225700 0,00 187,20 20230501 EUR VT VENTES VT0005791 20221219 4110450000 SAGC 12861 20221219 ecritures client Facture Sagc Fa225700 3050,15 0,00 AKR 20221222 20230501 EUR VT VENTES VT0005791 20221219 7011000000 VENTES PF 12861 20221219 ecritures client Facture Sagc Fa225700 0,00 2624,00 20230501 EUR VT VENTES VT0005791 20221219 4457110000 TVA COLLECTÉE À 8.5% 12861 20221219 ecritures client Facture Sagc Fa225700 0,00 238,95 AAA 20221231 20230501 EUR VT VENTES VT0005792 20221219 7072000000 VENTES MARCHANDISES DIVERS 12862 20221219 ecritures client Facture Clients Divers Fa22570 0,00 32,90 20230501 EUR VT VENTES VT0005792 20221219 4110053000 CLIENTS DIVERS 12862 20221219 ecritures client Facture Clients Divers Fa22570 152,88 0,00 ANM 20221219 20230501 EUR VT VENTES VT0005792 20221219 7011000000 VENTES PF 12862 20221219 ecritures client Facture Clients Divers Fa22570 0,00 108,00 20230501 EUR VT VENTES VT0005792 20221219 4457110000 TVA COLLECTÉE À 8.5% 12862 20221219 ecritures client Facture Clients Divers Fa22570 0,00 11,98 AAA 20221231 20230501 EUR VT VENTES VT0005793 20221219 7071000000 VENTES MARCHANDISES PLAST 12863 20221219 ecritures client Facture Frais Import Agronova 0,00 2143,54 20230501 EUR VT VENTES VT0005793 20221219 4110477000 FRAIS IMPORT AGRONOVA SAS 12863 20221219 ecritures client Facture Frais Import Agronova 2325,74 0,00 20230501 EUR VT VENTES VT0005793 20221219 4457110000 TVA COLLECTÉE À 8.5% 12863 20221219 ecritures client Facture Frais Import Agronova 0,00 182,20 AAA 20221231 20230501 EUR VT VENTES VT0005794 20221219 7071000000 VENTES MARCHANDISES PLAST 12864 20221219 ecritures client Facture Hyper Ck Fa225703 0,00 989,50 20230501 EUR VT VENTES VT0005794 20221219 4110158000 HYPER CK 12864 20221219 ecritures client Facture Hyper Ck Fa225703 2005,95 0,00 20230501 EUR VT VENTES VT0005794 20221219 7011000000 VENTES PF 12864 20221219 ecritures client Facture Hyper Ck Fa225703 0,00 859,30 20230501 EUR VT VENTES VT0005794 20221219 4457110000 TVA COLLECTÉE À 8.5% 12864 20221219 ecritures client Facture Hyper Ck Fa225703 0,00 157,15 AAA 20221231 20230501 EUR VT VENTES VT0005795 20221219 4110053000 CLIENTS DIVERS 12865 20221219 ecritures client Facture Clients Divers Fa22570 191,65 0,00 ANN 20221219 20230501 EUR VT VENTES VT0005795 20221219 7011000000 VENTES PF 12865 20221219 ecritures client Facture Clients Divers Fa22570 0,00 176,64 20230501 EUR VT VENTES VT0005795 20221219 4457110000 TVA COLLECTÉE À 8.5% 12865 20221219 ecritures client Facture Clients Divers Fa22570 0,00 15,01 AAA 20221231 20230501 EUR VT VENTES VT0005796 20221219 7071000000 VENTES MARCHANDISES PLAST 12866 20221219 ecritures client Facture Ah Tak Sa Intermark S 0,00 168,00 20230501 EUR VT VENTES VT0005796 20221219 4110571000 AH TAK SA INTERMARK ST JOSEPH 12866 20221219 ecritures client Facture Ah Tak Sa Intermark S 450,82 0,00 20230501 EUR VT VENTES VT0005796 20221219 7011000000 VENTES PF 12866 20221219 ecritures client Facture Ah Tak Sa Intermark S 0,00 247,50 20230501 EUR VT VENTES VT0005796 20221219 4457110000 TVA COLLECTÉE À 8.5% 12866 20221219 ecritures client Facture Ah Tak Sa Intermark S 0,00 35,32 AAA 20221231 20230501 EUR VT VENTES VT0005797 20221219 7072000000 VENTES MARCHANDISES DIVERS 12867 20221219 ecritures client Facture Ah Tak Sa Intermark S 0,00 318,00 20230501 EUR VT VENTES VT0005797 20221219 7071000000 VENTES MARCHANDISES PLAST 12867 20221219 ecritures client Facture Ah Tak Sa Intermark S 0,00 168,00 20230501 EUR VT VENTES VT0005797 20221219 4110571000 AH TAK SA INTERMARK ST JOSEPH 12867 20221219 ecritures client Facture Ah Tak Sa Intermark S 527,31 0,00 20230501 EUR VT VENTES VT0005797 20221219 4457110000 TVA COLLECTÉE À 8.5% 12867 20221219 ecritures client Facture Ah Tak Sa Intermark S 0,00 41,31 AAA 20221231 20230501 EUR VT VENTES VT0005798 20221219 7071000000 VENTES MARCHANDISES PLAST 12868 20221219 ecritures client Facture Z'Embal Fa225708 0,00 334,50 20230501 EUR VT VENTES VT0005798 20221219 4110630000 Z'EMBAL 12868 20221219 ecritures client Facture Z'Embal Fa225708 480,11 0,00 CJA 20221221 20230501 EUR VT VENTES VT0005798 20221219 7011000000 VENTES PF 12868 20221219 ecritures client Facture Z'Embal Fa225708 0,00 108,00 20230501 EUR VT VENTES VT0005798 20221219 4457110000 TVA COLLECTÉE À 8.5% 12868 20221219 ecritures client Facture Z'Embal Fa225708 0,00 37,61 AAA 20221231 20230501 EUR VT VENTES VT0005799 20221219 4110262000 BOURBON EMBALLAGES BIO 12869 20221219 ecritures client Facture Bourbon Emballages Bio 1171,80 0,00 ANA 20221221 20230501 EUR VT VENTES VT0005799 20221219 7011000000 VENTES PF 12869 20221219 ecritures client Facture Bourbon Emballages Bio 0,00 1080,00 20230501 EUR VT VENTES VT0005799 20221219 4457110000 TVA COLLECTÉE À 8.5% 12869 20221219 ecritures client Facture Bourbon Emballages Bio 0,00 91,80 AAA 20221231 20230501 EUR VT VENTES VT0005800 20221219 4110664000 QUINTON Joël 12870 20221219 ecritures client Facture Quinton Joël Fa225711 67,07 0,00 EAA 20221219 20230501 EUR VT VENTES VT0005800 20221219 7011000000 VENTES PF 12870 20221219 ecritures client Facture Quinton Joël Fa225711 0,00 61,82 20230501 EUR VT VENTES VT0005800 20221219 4457110000 TVA COLLECTÉE À 8.5% 12870 20221219 ecritures client Facture Quinton Joël Fa225711 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0005801 20221219 7071000000 VENTES MARCHANDISES PLAST 12871 20221219 ecritures client Facture Z'Embal Fa225712 0,00 156,40 20230501 EUR VT VENTES VT0005801 20221219 4110630000 Z'EMBAL 12871 20221219 ecritures client Facture Z'Embal Fa225712 169,69 0,00 CJA 20221221 20230501 EUR VT VENTES VT0005801 20221219 4457110000 TVA COLLECTÉE À 8.5% 12871 20221219 ecritures client Facture Z'Embal Fa225712 0,00 13,29 AAA 20221231 20230501 EUR VT VENTES VT0005802 20221219 7071000000 VENTES MARCHANDISES PLAST 12872 20221219 ecritures client Facture Apc Emma Patrick Fa225 0,00 53,73 20230501 EUR VT VENTES VT0005802 20221219 4110270000 APC EMMA PATRICK 12872 20221219 ecritures client Facture Apc Emma Patrick Fa225 292,66 0,00 20230501 EUR VT VENTES VT0005802 20221219 7011000000 VENTES PF 12872 20221219 ecritures client Facture Apc Emma Patrick Fa225 0,00 216,00 20230501 EUR VT VENTES VT0005802 20221219 4457110000 TVA COLLECTÉE À 8.5% 12872 20221219 ecritures client Facture Apc Emma Patrick Fa225 0,00 22,93 AAA 20221231 20230501 EUR VT VENTES VT0005803 20221219 7072000000 VENTES MARCHANDISES DIVERS 12873 20221219 ecritures client Facture Clients Divers Fa22571 0,00 153,92 20230501 EUR VT VENTES VT0005803 20221219 7071000000 VENTES MARCHANDISES PLAST 12873 20221219 ecritures client Facture Clients Divers Fa22571 0,00 36,40 20230501 EUR VT VENTES VT0005803 20221219 4110053000 CLIENTS DIVERS 12873 20221219 ecritures client Facture Clients Divers Fa22571 253,46 0,00 ANO 20221219 20230501 EUR VT VENTES VT0005803 20221219 7011000000 VENTES PF 12873 20221219 ecritures client Facture Clients Divers Fa22571 0,00 43,28 20230501 EUR VT VENTES VT0005803 20221219 4457110000 TVA COLLECTÉE À 8.5% 12873 20221219 ecritures client Facture Clients Divers Fa22571 0,00 19,86 AAA 20221231 20230501 EUR VT VENTES VT0005804 20221219 4110689000 O DELICE CREOLE 12874 20221219 ecritures client Facture O Delice Creole Fa2257 172,32 0,00 AAA 20221219 20230501 EUR VT VENTES VT0005804 20221219 7011000000 VENTES PF 12874 20221219 ecritures client Facture O Delice Creole Fa2257 0,00 158,82 20230501 EUR VT VENTES VT0005804 20221219 4457110000 TVA COLLECTÉE À 8.5% 12874 20221219 ecritures client Facture O Delice Creole Fa2257 0,00 13,50 AAA 20221231 20230501 EUR BF BFC OI BF0001981 20221221 4010080000 MASCAR ASS 12309 20221221 ecritures client Prel Sepa Groupama 1541,70 0,00 ABA 20221221 20230501 EUR BF BFC OI BF0001981 20221221 5121000000 BFC 12309 20221221 ecritures client Prel Sepa Groupama 0,00 1541,70 20230501 EUR BF BFC OI BF0001982 20221221 5121000000 BFC 12310 20221221 ecritures client Prel Sepa Dgfip-Pas 11-2022 0,00 221,00 20230501 EUR BF BFC OI BF0001982 20221221 4421000000 PREL A LA SOURCE (IMPOTS SUR R 12310 20221221 ecritures client Prel Sepa Dgfip-Pas 11-2022 221,00 0,00 MAA 20221221 20230501 EUR BF BFC OI BF0001983 20221221 4110323000 SOCIETE IMPORTATION DU SUD 12311 20221221 ecritures client Virt De Sud Logistique-Fa22511 0,00 3322,27 AMT 20221221 20230501 EUR BF BFC OI BF0001983 20221221 5121000000 BFC 12311 20221221 ecritures client Virt De Sud Logistique-Fa22511 3322,27 0,00 20230501 EUR BF BFC OI BF0001984 20221221 5121000000 BFC 12312 20221221 ecritures client Virt De Scd Distribution-Fa224 2089,09 0,00 20230501 EUR BF BFC OI BF0001984 20221221 4110446000 SCD DISTRIBUTION 12312 20221221 ecritures client Virt De Scd Distribution-Fa224 0,00 2089,09 AIT 20221221 20230501 EUR BF BFC OI BF0001985 20221221 4110033000 JOYAUX DE L'INDE 12313 20221221 ecritures client Virt De Joyaux De L'Inde-Fa223 0,00 1237,73 AMU 20221221 20230501 EUR BF BFC OI BF0001985 20221221 5121000000 BFC 12313 20221221 ecritures client Virt De Joyaux De L'Inde-Fa223 1237,73 0,00 20230501 EUR BF BFC OI BF0001986 20221221 5171000000 ETOILE OI 12314 20221221 ecritures client Virt De Bnp Paribas Factor/Dde 0,00 60000,00 20230501 EUR BF BFC OI BF0001986 20221221 5121000000 BFC 12314 20221221 ecritures client Virt De Bnp Paribas Factor/Dde 60000,00 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001256 20221221 4110214000 CHARCUTERIE CHEZ BB 12274 20221221 ecritures client Rgt Cepac3883128 Eurl Turpin 0,00 697,98 GAA 20221221 20230501 EUR CH CHEQUES A ENCAISSER CH0001256 20221221 5112000000 CHEQUES A ENCAISSER 12274 20221221 ecritures client Rgt Cepac3883128 Eurl Turpin 697,98 0,00 GPA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001257 20221221 4110053000 CLIENTS DIVERS 12275 20221221 ecritures client Rgt Bred8118687 Sas Aluk Reuni 0,00 69,92 ANS 20221221 20230501 EUR CH CHEQUES A ENCAISSER CH0001257 20221221 5112000000 CHEQUES A ENCAISSER 12275 20221221 ecritures client Rgt Bred8118687 Sas Aluk Reuni 69,92 0,00 GOA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001258 20221221 4110262000 BOURBON EMBALLAGES BIO 12276 20221221 ecritures client Rgt Ca0102242 Bourbon Emballag 0,00 1171,80 ANA 20221221 20230501 EUR CH CHEQUES A ENCAISSER CH0001258 20221221 5112000000 CHEQUES A ENCAISSER 12276 20221221 ecritures client Rgt Ca0102242 Bourbon Emballag 1171,80 0,00 GOA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001259 20221221 4110630000 Z'EMBAL 12287 20221221 ecritures client Rgt Cepac0000124 Z'Embal Fa225 0,00 734,97 CJA 20221221 20230501 EUR CH CHEQUES A ENCAISSER CH0001259 20221221 5112000000 CHEQUES A ENCAISSER 12287 20221221 ecritures client Rgt Cepac0000124 Z'Embal Fa225 734,97 0,00 GPA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001260 20221221 4110628000 CHARCUTERIE MOREL SARL MIE 12288 20221221 ecritures client Rgt Ca1466613 Sarl M I E 0,00 688,37 WHA 20221221 20230501 EUR CH CHEQUES A ENCAISSER CH0001260 20221221 5112000000 CHEQUES A ENCAISSER 12288 20221221 ecritures client Rgt Ca1466613 Sarl M I E 688,37 0,00 GPA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001261 20221221 4110509000 GIULIETTA 12289 20221221 ecritures client Rgt Bnp5256938 Sarl Giulietta 0,00 176,00 FAA 20221221 20230501 EUR CH CHEQUES A ENCAISSER CH0001261 20221221 5112000000 CHEQUES A ENCAISSER 12289 20221221 ecritures client Rgt Bnp5256938 Sarl Giulietta 176,00 0,00 GPA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001262 20221221 4110401000 ROBIC SAS 12290 20221221 ecritures client Rgt Ca0333370 Sas Robic 0,00 979,34 RAA 20221221 20230501 EUR CH CHEQUES A ENCAISSER CH0001262 20221221 5112000000 CHEQUES A ENCAISSER 12290 20221221 ecritures client Rgt Ca0333370 Sas Robic 979,34 0,00 GPA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001263 20221221 4110053000 CLIENTS DIVERS 12296 20221221 ecritures client Rgt Ca9487742 Espace Frais-Bon 0,00 69,87 ANT 20221221 20230501 EUR CH CHEQUES A ENCAISSER CH0001263 20221221 5112000000 CHEQUES A ENCAISSER 12296 20221221 ecritures client Rgt Ca9487742 Espace Frais-Bon 69,87 0,00 GPA 20221222 20230501 EUR CS CAISSE PRINCIPALE CS0001029 20221221 5310000000 CAISSE SIEGE SOCIAL 12284 20221221 ecritures client Rgt Esp Celeste 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001029 20221221 4110053000 CLIENTS DIVERS 12284 20221221 ecritures client Rgt Esp Celeste 0,00 46,96 ANP 20221221 20230501 EUR CS CAISSE PRINCIPALE CS0001030 20221221 5310000000 CAISSE SIEGE SOCIAL 12285 20221221 ecritures client Rbst Esp Pc/E.Leclerc Fa008-11 0,00 119,00 20230501 EUR CS CAISSE PRINCIPALE CS0001030 20221221 4011300000 SUPERMARCHES 12285 20221221 ecritures client Rbst Esp Pc/E.Leclerc Fa008-11 119,00 0,00 KLA 20221221 20230501 EUR CS CAISSE PRINCIPALE CS0001031 20221221 5310000000 CAISSE SIEGE SOCIAL 12286 20221221 ecritures client Rgt Esp Clever Shop 273,42 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001031 20221221 4110246000 CLEVER SHOP 12286 20221221 ecritures client Rgt Esp Clever Shop 0,00 273,42 OAA 20221221 20230501 EUR CS CAISSE PRINCIPALE CS0001032 20221221 5310000000 CAISSE SIEGE SOCIAL 12291 20221221 ecritures client Rgt Esp Maillot Frederic 925,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001032 20221221 4110280000 MAILLOT FREDERIC 12291 20221221 ecritures client Rgt Esp Maillot Frederic 0,00 925,20 BAA 20221221 20230501 EUR CS CAISSE PRINCIPALE CS0001033 20221221 5310000000 CAISSE SIEGE SOCIAL 12292 20221221 ecritures client Rgt Esp Maillot Frederic 891,76 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001033 20221221 4110280000 MAILLOT FREDERIC 12292 20221221 ecritures client Rgt Esp Maillot Frederic 0,00 891,76 BBA 20221221 20230501 EUR CS CAISSE PRINCIPALE CS0001034 20221221 5310000000 CAISSE SIEGE SOCIAL 12293 20221221 ecritures client Rgt Esp Maillot Frederic 984,42 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001034 20221221 4110280000 MAILLOT FREDERIC 12293 20221221 ecritures client Rgt Esp Maillot Frederic 0,00 984,42 BCA 20221221 20230501 EUR CS CAISSE PRINCIPALE CS0001035 20221221 5310000000 CAISSE SIEGE SOCIAL 12294 20221221 ecritures client Rgt Esp Maillot Frederic 859,32 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001035 20221221 4110280000 MAILLOT FREDERIC 12294 20221221 ecritures client Rgt Esp Maillot Frederic 0,00 859,32 BDA 20221221 20230501 EUR CS CAISSE PRINCIPALE CS0001036 20221221 5310000000 CAISSE SIEGE SOCIAL 12295 20221221 ecritures client Rgt Esp Maillot Frederic 604,80 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001036 20221221 4110280000 MAILLOT FREDERIC 12295 20221221 ecritures client Rgt Esp Maillot Frederic 0,00 604,80 BEA 20221221 20230501 EUR CS CAISSE PRINCIPALE CS0001037 20221221 5310000000 CAISSE SIEGE SOCIAL 12301 20221221 ecritures client Rgt Esp Emac Oi 46,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001037 20221221 4110053000 CLIENTS DIVERS 12301 20221221 ecritures client Rgt Esp Emac Oi 0,00 46,88 ANQ 20221221 20230501 EUR CS CAISSE PRINCIPALE CS0001038 20221221 5310000000 CAISSE SIEGE SOCIAL 12411 20221221 ecritures client Rgt Esp Saint-Omer 40,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001038 20221221 4110053000 CLIENTS DIVERS 12411 20221221 ecritures client Rgt Esp Saint-Omer 0,00 40,00 ANR 20221221 20230501 EUR EO ETOILE OCEAN INDIEN EO0000233 20221221 4456610000 TVA / BIENS & SERVICES À 8.5% 12512 20221221 ecritures client Precompte Comm De Financement/ 14,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000233 20221221 5171000000 ETOILE OI 12512 20221221 ecritures client Precompte Comm De Financement/ 0,00 184,25 20230501 EUR EO ETOILE OCEAN INDIEN EO0000233 20221221 6616100000 COM FINANCMT EOI 12512 20221221 ecritures client Precompte Comm De Financement/ 169,82 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000234 20221221 5171000000 ETOILE OI 12513 20221221 ecritures client Op Diverse-Restitution Dble Rg 997,43 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000234 20221221 4110029000 ECOCHIMIE SARL - ABI 12513 20221221 ecritures client Op Diverse-Restitution Dble Rg 0,00 997,43 XDA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000822 20221221 6081100000 FRAIS DETENTION-MAGASINAGE 12533 20221221 ecritures client Sifa Rmi2209606/Magasinage 202 10,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000822 20221221 4011000000 OMT REUNION/SIFA 12533 20221221 ecritures client Sifa Rmi2209606/Magasinage 202 0,00 10,50 20230501 EUR FG FRAIS GENERAUX FG0000823 20221221 6081100000 FRAIS DETENTION-MAGASINAGE 12534 20221221 ecritures client Sifa Rmi2209605/Magasinage 202 14,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000823 20221221 4011000000 OMT REUNION/SIFA 12534 20221221 ecritures client Sifa Rmi2209605/Magasinage 202 0,00 14,00 20230501 EUR OD OPERATIONS DIV OD0000113 20221221 4110446000 SCD DISTRIBUTION 12428 20221221 ecritures client Diff Rgt/Fa225080 Scd Distribu 0,12 0,00 AIT 20221221 20230501 EUR OD OPERATIONS DIV OD0000113 20221221 7580000000 PRODUITS DIV. GESTION COURANTE 12428 20221221 ecritures client Diff Rgt/Fa225080 Scd Distribu 0,00 0,12 20230501 EUR OD OPERATIONS DIV OD0000114 20221221 6580000000 CHARGES DIV. GESTION COURANTE 12542 20221221 ecritures client Diff Rgt/Pas 11-2022 0,05 0,00 20230501 EUR OD OPERATIONS DIV OD0000114 20221221 4421000000 PREL A LA SOURCE (IMPOTS SUR R 12542 20221221 ecritures client Diff Rgt/Pas 11-2022 0,00 0,05 MAA 20221221 20230501 EUR OD OPERATIONS DIV OD0000115 20221221 4110280000 MAILLOT FREDERIC 13167 20221221 ecritures client Diff Rgt/Fa225720 Maillot Fred 0,05 0,00 BAA 20221221 20230501 EUR OD OPERATIONS DIV OD0000115 20221221 7580000000 PRODUITS DIV. GESTION COURANTE 13167 20221221 ecritures client Diff Rgt/Fa225720 Maillot Fred 0,00 0,05 20230501 EUR OD OPERATIONS DIV OD0000116 20221221 4110280000 MAILLOT FREDERIC 13168 20221221 ecritures client Diff Rgt/Fa225725 Maillot Fred 0,02 0,00 BEA 20221221 20230501 EUR OD OPERATIONS DIV OD0000116 20221221 7580000000 PRODUITS DIV. GESTION COURANTE 13168 20221221 ecritures client Diff Rgt/Fa225725 Maillot Fred 0,00 0,02 20230501 EUR VT VENTES VT0005805 20221221 4110401000 ROBIC SAS 12875 20221221 ecritures client Facture Robic Sas Fa225718 979,34 0,00 RAA 20221221 20230501 EUR VT VENTES VT0005805 20221221 7011000000 VENTES PF 12875 20221221 ecritures client Facture Robic Sas Fa225718 0,00 902,62 20230501 EUR VT VENTES VT0005805 20221221 4457110000 TVA COLLECTÉE À 8.5% 12875 20221221 ecritures client Facture Robic Sas Fa225718 0,00 76,72 AAA 20221231 20230501 EUR VT VENTES VT0005806 20221221 4110053000 CLIENTS DIVERS 12876 20221221 ecritures client Facture Clients Divers Fa22571 46,96 0,00 ANP 20221221 20230501 EUR VT VENTES VT0005806 20221221 7011000000 VENTES PF 12876 20221221 ecritures client Facture Clients Divers Fa22571 0,00 43,28 20230501 EUR VT VENTES VT0005806 20221221 4457110000 TVA COLLECTÉE À 8.5% 12876 20221221 ecritures client Facture Clients Divers Fa22571 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0005807 20221221 7072000000 VENTES MARCHANDISES DIVERS 12877 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 455,65 20230501 EUR VT VENTES VT0005807 20221221 7071000000 VENTES MARCHANDISES PLAST 12877 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 137,02 20230501 EUR VT VENTES VT0005807 20221221 7011000000 VENTES PF 12877 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 260,00 20230501 EUR VT VENTES VT0005807 20221221 4457110000 TVA COLLECTÉE À 8.5% 12877 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 72,48 AAA 20221231 20230501 EUR VT VENTES VT0005807 20221221 4110280000 MAILLOT FREDERIC 12877 20221221 ecritures client Facture Maillot Frederic Fa225 925,15 0,00 BAA 20221221 20230501 EUR VT VENTES VT0005808 20221221 7072000000 VENTES MARCHANDISES DIVERS 12878 20221221 ecritures client Facture Z'Embal Fa225721 0,00 55,00 20230501 EUR VT VENTES VT0005808 20221221 4110630000 Z'EMBAL 12878 20221221 ecritures client Facture Z'Embal Fa225721 85,17 0,00 CJA 20221221 20230501 EUR VT VENTES VT0005808 20221221 7011000000 VENTES PF 12878 20221221 ecritures client Facture Z'Embal Fa225721 0,00 23,50 20230501 EUR VT VENTES VT0005808 20221221 4457110000 TVA COLLECTÉE À 8.5% 12878 20221221 ecritures client Facture Z'Embal Fa225721 0,00 6,67 AAA 20221231 20230501 EUR VT VENTES VT0005809 20221221 7072000000 VENTES MARCHANDISES DIVERS 12879 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 561,90 20230501 EUR VT VENTES VT0005809 20221221 7011000000 VENTES PF 12879 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 260,00 20230501 EUR VT VENTES VT0005809 20221221 4457110000 TVA COLLECTÉE À 8.5% 12879 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 69,86 AAA 20221231 20230501 EUR VT VENTES VT0005809 20221221 4110280000 MAILLOT FREDERIC 12879 20221221 ecritures client Facture Maillot Frederic Fa225 891,76 0,00 BBA 20221221 20230501 EUR VT VENTES VT0005810 20221221 7072000000 VENTES MARCHANDISES DIVERS 12880 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 187,30 20230501 EUR VT VENTES VT0005810 20221221 7011000000 VENTES PF 12880 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 720,00 20230501 EUR VT VENTES VT0005810 20221221 4457110000 TVA COLLECTÉE À 8.5% 12880 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 77,12 AAA 20221231 20230501 EUR VT VENTES VT0005810 20221221 4110280000 MAILLOT FREDERIC 12880 20221221 ecritures client Facture Maillot Frederic Fa225 984,42 0,00 BCA 20221221 20230501 EUR VT VENTES VT0005811 20221221 7011000000 VENTES PF 12881 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 792,00 20230501 EUR VT VENTES VT0005811 20221221 4457110000 TVA COLLECTÉE À 8.5% 12881 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 67,32 AAA 20221231 20230501 EUR VT VENTES VT0005811 20221221 4110280000 MAILLOT FREDERIC 12881 20221221 ecritures client Facture Maillot Frederic Fa225 859,32 0,00 BDA 20221221 20230501 EUR VT VENTES VT0005812 20221221 7072000000 VENTES MARCHANDISES DIVERS 12882 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 557,40 20230501 EUR VT VENTES VT0005812 20221221 4457110000 TVA COLLECTÉE À 8.5% 12882 20221221 ecritures client Facture Maillot Frederic Fa225 0,00 47,38 AAA 20221231 20230501 EUR VT VENTES VT0005812 20221221 4110280000 MAILLOT FREDERIC 12882 20221221 ecritures client Facture Maillot Frederic Fa225 604,78 0,00 BEA 20221221 20230501 EUR VT VENTES VT0005813 20221221 7072000000 VENTES MARCHANDISES DIVERS 12883 20221221 ecritures client Facture Shipchandler Li Wai Yu 0,00 128,88 20230501 EUR VT VENTES VT0005813 20221221 4110522000 SHIPCHANDLER LI WAI YUEN 12883 20221221 ecritures client Facture Shipchandler Li Wai Yu 398,61 0,00 BAA 20221222 20230501 EUR VT VENTES VT0005813 20221221 7011000000 VENTES PF 12883 20221221 ecritures client Facture Shipchandler Li Wai Yu 0,00 238,50 20230501 EUR VT VENTES VT0005813 20221221 4457110000 TVA COLLECTÉE À 8.5% 12883 20221221 ecritures client Facture Shipchandler Li Wai Yu 0,00 31,23 AAA 20221231 20230501 EUR VT VENTES VT0005814 20221221 7071000000 VENTES MARCHANDISES PLAST 12884 20221221 ecritures client Facture Giulietta Fa225726 0,00 162,21 20230501 EUR VT VENTES VT0005814 20221221 4110509000 GIULIETTA 12884 20221221 ecritures client Facture Giulietta Fa225726 176,00 0,00 FAA 20221221 20230501 EUR VT VENTES VT0005814 20221221 4457110000 TVA COLLECTÉE À 8.5% 12884 20221221 ecritures client Facture Giulietta Fa225726 0,00 13,79 AAA 20221231 20230501 EUR VT VENTES VT0005815 20221221 7011000000 VENTES PF 12885 20221221 ecritures client Facture Carro Depot Fa225698 0,00 830,00 20230501 EUR VT VENTES VT0005815 20221221 4457110000 TVA COLLECTÉE À 8.5% 12885 20221221 ecritures client Facture Carro Depot Fa225698 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0005815 20221221 4110638000 CARRO DEPOT 12885 20221221 ecritures client Facture Carro Depot Fa225698 900,55 0,00 JAA 20221222 20230501 EUR VT VENTES VT0005816 20221221 4110246000 CLEVER SHOP 12886 20221221 ecritures client Facture Clever Shop Fa225727 273,42 0,00 OAA 20221221 20230501 EUR VT VENTES VT0005816 20221221 7011000000 VENTES PF 12886 20221221 ecritures client Facture Clever Shop Fa225727 0,00 252,00 20230501 EUR VT VENTES VT0005816 20221221 4457110000 TVA COLLECTÉE À 8.5% 12886 20221221 ecritures client Facture Clever Shop Fa225727 0,00 21,42 AAA 20221231 20230501 EUR VT VENTES VT0005817 20221221 7071000000 VENTES MARCHANDISES PLAST 12887 20221221 ecritures client Facture Llc Fraicheur Fa225707 0,00 207,94 20230501 EUR VT VENTES VT0005817 20221221 4110575000 LLC FRAICHEUR 12887 20221221 ecritures client Facture Llc Fraicheur Fa225707 827,79 0,00 FAA 20221222 20230501 EUR VT VENTES VT0005817 20221221 7011000000 VENTES PF 12887 20221221 ecritures client Facture Llc Fraicheur Fa225707 0,00 555,00 20230501 EUR VT VENTES VT0005817 20221221 4457110000 TVA COLLECTÉE À 8.5% 12887 20221221 ecritures client Facture Llc Fraicheur Fa225707 0,00 64,85 AAA 20221231 20230501 EUR VT VENTES VT0005818 20221221 7072000000 VENTES MARCHANDISES DIVERS 12888 20221221 ecritures client Facture Clients Divers Fa22572 0,00 36,87 20230501 EUR VT VENTES VT0005818 20221221 4110053000 CLIENTS DIVERS 12888 20221221 ecritures client Facture Clients Divers Fa22572 40,00 0,00 ANR 20221221 20230501 EUR VT VENTES VT0005818 20221221 4457110000 TVA COLLECTÉE À 8.5% 12888 20221221 ecritures client Facture Clients Divers Fa22572 0,00 3,13 AAA 20221231 20230501 EUR VT VENTES VT0005819 20221221 4110139000 CARREFOUR MARKET LE PORT 12889 20221221 ecritures client Facture Carrefour Market Le Po 322,25 0,00 20230501 EUR VT VENTES VT0005819 20221221 7011000000 VENTES PF 12889 20221221 ecritures client Facture Carrefour Market Le Po 0,00 297,00 20230501 EUR VT VENTES VT0005819 20221221 4457110000 TVA COLLECTÉE À 8.5% 12889 20221221 ecritures client Facture Carrefour Market Le Po 0,00 25,25 AAA 20221231 20230501 EUR VT VENTES VT0005820 20221221 7071000000 VENTES MARCHANDISES PLAST 12890 20221221 ecritures client Facture Carrefour Market Bel A 0,00 123,00 20230501 EUR VT VENTES VT0005820 20221221 4110005000 CARREFOUR MARKET BEL AIR 12890 20221221 ecritures client Facture Carrefour Market Bel A 449,62 0,00 20230501 EUR VT VENTES VT0005820 20221221 7011000000 VENTES PF 12890 20221221 ecritures client Facture Carrefour Market Bel A 0,00 291,40 20230501 EUR VT VENTES VT0005820 20221221 4457110000 TVA COLLECTÉE À 8.5% 12890 20221221 ecritures client Facture Carrefour Market Bel A 0,00 35,22 AAA 20221231 20230501 EUR VT VENTES VT0005821 20221221 4110005000 CARREFOUR MARKET BEL AIR 12891 20221221 ecritures client Facture Carrefour Market Bel A 429,66 0,00 20230501 EUR VT VENTES VT0005821 20221221 7011000000 VENTES PF 12891 20221221 ecritures client Facture Carrefour Market Bel A 0,00 396,00 20230501 EUR VT VENTES VT0005821 20221221 4457110000 TVA COLLECTÉE À 8.5% 12891 20221221 ecritures client Facture Carrefour Market Bel A 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0005822 20221221 4110014000 CARREFOUR ST BENOIT 12892 20221221 ecritures client Facture Carrefour St Benoit Fa 1611,23 0,00 20230501 EUR VT VENTES VT0005822 20221221 7011000000 VENTES PF 12892 20221221 ecritures client Facture Carrefour St Benoit Fa 0,00 1485,00 20230501 EUR VT VENTES VT0005822 20221221 4457110000 TVA COLLECTÉE À 8.5% 12892 20221221 ecritures client Facture Carrefour St Benoit Fa 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0005823 20221221 4110014000 CARREFOUR ST BENOIT 12893 20221221 ecritures client Facture Carrefour St Benoit Fa 66,73 0,00 20230501 EUR VT VENTES VT0005823 20221221 7071000000 VENTES MARCHANDISES PLAST 12893 20221221 ecritures client Facture Carrefour St Benoit Fa 0,00 61,50 20230501 EUR VT VENTES VT0005823 20221221 4457110000 TVA COLLECTÉE À 8.5% 12893 20221221 ecritures client Facture Carrefour St Benoit Fa 0,00 5,23 AAA 20221231 20230501 EUR VT VENTES VT0005824 20221221 7071000000 VENTES MARCHANDISES PLAST 12894 20221221 ecritures client Facture Carrefour St Benoit Fa 0,00 103,50 20230501 EUR VT VENTES VT0005824 20221221 4110014000 CARREFOUR ST BENOIT 12894 20221221 ecritures client Facture Carrefour St Benoit Fa 158,41 0,00 20230501 EUR VT VENTES VT0005824 20221221 7011000000 VENTES PF 12894 20221221 ecritures client Facture Carrefour St Benoit Fa 0,00 42,50 20230501 EUR VT VENTES VT0005824 20221221 4457110000 TVA COLLECTÉE À 8.5% 12894 20221221 ecritures client Facture Carrefour St Benoit Fa 0,00 12,41 AAA 20221231 20230501 EUR VT VENTES VT0005825 20221221 4110077000 CARREFOUR HYPER SOREDECO 12895 20221221 ecritures client Facture Carrefour Hyper Sorede 462,54 0,00 20230501 EUR VT VENTES VT0005825 20221221 7011000000 VENTES PF 12895 20221221 ecritures client Facture Carrefour Hyper Sorede 0,00 426,30 20230501 EUR VT VENTES VT0005825 20221221 4457110000 TVA COLLECTÉE À 8.5% 12895 20221221 ecritures client Facture Carrefour Hyper Sorede 0,00 36,24 AAA 20221231 20230501 EUR VT VENTES VT0005826 20221221 7011000000 VENTES PF 12896 20221221 ecritures client Facture Pro Ouate Fa225737 0,00 690,30 20230501 EUR VT VENTES VT0005826 20221221 4457110000 TVA COLLECTÉE À 8.5% 12896 20221221 ecritures client Facture Pro Ouate Fa225737 0,00 58,68 AAA 20221231 20230501 EUR VT VENTES VT0005826 20221221 4110517000 PRO OUATE 12896 20221221 ecritures client Facture Pro Ouate Fa225737 748,98 0,00 20230501 EUR VT VENTES VT0005827 20221221 7071000000 VENTES MARCHANDISES PLAST 12897 20221221 ecritures client Facture Sodhyouest Fa225738 0,00 735,00 20230501 EUR VT VENTES VT0005827 20221221 4110369000 SODHYOUEST 12897 20221221 ecritures client Facture Sodhyouest Fa225738 1082,29 0,00 20230501 EUR VT VENTES VT0005827 20221221 7011000000 VENTES PF 12897 20221221 ecritures client Facture Sodhyouest Fa225738 0,00 262,50 20230501 EUR VT VENTES VT0005827 20221221 4457110000 TVA COLLECTÉE À 8.5% 12897 20221221 ecritures client Facture Sodhyouest Fa225738 0,00 84,79 AAA 20221231 20230501 EUR VT VENTES VT0005828 20221221 4110475000 CASTEL COVINO LA REUNION 12898 20221221 ecritures client Facture Castel Covino La Reuni 2515,03 0,00 20230501 EUR VT VENTES VT0005828 20221221 7011000000 VENTES PF 12898 20221221 ecritures client Facture Castel Covino La Reuni 0,00 2318,00 20230501 EUR VT VENTES VT0005828 20221221 4457110000 TVA COLLECTÉE À 8.5% 12898 20221221 ecritures client Facture Castel Covino La Reuni 0,00 197,03 AAA 20221231 20230501 EUR VT VENTES VT0005829 20221221 4110516000 DELICES GOURMANDS 12899 20221221 ecritures client Facture Delices Gourmands Fa22 1071,55 0,00 20230501 EUR VT VENTES VT0005829 20221221 7011000000 VENTES PF 12899 20221221 ecritures client Facture Delices Gourmands Fa22 0,00 987,60 20230501 EUR VT VENTES VT0005829 20221221 4457110000 TVA COLLECTÉE À 8.5% 12899 20221221 ecritures client Facture Delices Gourmands Fa22 0,00 83,95 AAA 20221231 20230501 EUR VT VENTES VT0005830 20221221 7072000000 VENTES MARCHANDISES DIVERS 12900 20221221 ecritures client Facture Evollys Production Fa2 0,00 261,00 20230501 EUR VT VENTES VT0005830 20221221 4457110000 TVA COLLECTÉE À 8.5% 12900 20221221 ecritures client Facture Evollys Production Fa2 0,00 22,19 AAA 20221231 20230501 EUR VT VENTES VT0005830 20221221 4110399000 EVOLLYS PRODUCTION 12900 20221221 ecritures client Facture Evollys Production Fa2 283,19 0,00 20230501 EUR VT VENTES VT0005831 20221221 4110053000 CLIENTS DIVERS 12901 20221221 ecritures client Facture Clients Divers Fa22574 69,87 0,00 ANT 20221221 20230501 EUR VT VENTES VT0005831 20221221 7011000000 VENTES PF 12901 20221221 ecritures client Facture Clients Divers Fa22574 0,00 64,40 20230501 EUR VT VENTES VT0005831 20221221 4457110000 TVA COLLECTÉE À 8.5% 12901 20221221 ecritures client Facture Clients Divers Fa22574 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0005832 20221221 7011000000 VENTES PF 12902 20221221 ecritures client Facture Super U - Sd Eperon Fa 0,00 954,00 20230501 EUR VT VENTES VT0005832 20221221 4457110000 TVA COLLECTÉE À 8.5% 12902 20221221 ecritures client Facture Super U - Sd Eperon Fa 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0005832 20221221 4110560000 SUPER U - SD EPERON 12902 20221221 ecritures client Facture Super U - Sd Eperon Fa 1035,09 0,00 20230501 EUR VT VENTES VT0005833 20221221 4110434000 ECOFOOD 12903 20221221 ecritures client Facture Ecofood Fa225744 894,47 0,00 20230501 EUR VT VENTES VT0005833 20221221 7011000000 VENTES PF 12903 20221221 ecritures client Facture Ecofood Fa225744 0,00 824,40 20230501 EUR VT VENTES VT0005833 20221221 4457110000 TVA COLLECTÉE À 8.5% 12903 20221221 ecritures client Facture Ecofood Fa225744 0,00 70,07 AAA 20221231 20230501 EUR VT VENTES VT0005834 20221221 7071000000 VENTES MARCHANDISES PLAST 12904 20221221 ecritures client Facture Super U Vincendo Fa225 0,00 1560,00 20230501 EUR VT VENTES VT0005834 20221221 4110610000 SUPER U VINCENDO 12904 20221221 ecritures client Facture Super U Vincendo Fa225 1692,60 0,00 20230501 EUR VT VENTES VT0005834 20221221 4457110000 TVA COLLECTÉE À 8.5% 12904 20221221 ecritures client Facture Super U Vincendo Fa225 0,00 132,60 AAA 20221231 20230501 EUR VT VENTES VT0005835 20221221 7072000000 VENTES MARCHANDISES DIVERS 12905 20221221 ecritures client Facture Cash Oi - Saint Pierre 0,00 149,04 20230501 EUR VT VENTES VT0005835 20221221 4110341000 CASH OI - SAINT PIERRE 12905 20221221 ecritures client Facture Cash Oi - Saint Pierre 340,73 0,00 20230501 EUR VT VENTES VT0005835 20221221 7011000000 VENTES PF 12905 20221221 ecritures client Facture Cash Oi - Saint Pierre 0,00 165,00 20230501 EUR VT VENTES VT0005835 20221221 4457110000 TVA COLLECTÉE À 8.5% 12905 20221221 ecritures client Facture Cash Oi - Saint Pierre 0,00 26,69 AAA 20221231 20230501 EUR VT VENTES VT0005836 20221221 7072000000 VENTES MARCHANDISES DIVERS 12906 20221221 ecritures client Facture Copobois Fa225747 0,00 64,44 20230501 EUR VT VENTES VT0005836 20221221 4110101000 COPOBOIS 12906 20221221 ecritures client Facture Copobois Fa225747 1761,43 0,00 20230501 EUR VT VENTES VT0005836 20221221 7011000000 VENTES PF 12906 20221221 ecritures client Facture Copobois Fa225747 0,00 1559,00 20230501 EUR VT VENTES VT0005836 20221221 4457110000 TVA COLLECTÉE À 8.5% 12906 20221221 ecritures client Facture Copobois Fa225747 0,00 137,99 AAA 20221231 20230501 EUR VT VENTES VT0005837 20221221 4110598000 U EXPRESS - SD LA PLAINE 12907 20221221 ecritures client Facture U Express - Sd La Plai 1269,45 0,00 20230501 EUR VT VENTES VT0005837 20221221 7071000000 VENTES MARCHANDISES PLAST 12907 20221221 ecritures client Facture U Express - Sd La Plai 0,00 1170,00 20230501 EUR VT VENTES VT0005837 20221221 4457110000 TVA COLLECTÉE À 8.5% 12907 20221221 ecritures client Facture U Express - Sd La Plai 0,00 99,45 AAA 20221231 20230501 EUR VT VENTES VT0005838 20221221 7072000000 VENTES MARCHANDISES DIVERS 12908 20221221 ecritures client Facture Cash Oi - Sainte Marie 0,00 1345,59 20230501 EUR VT VENTES VT0005838 20221221 4110340000 CASH OI - SAINTE MARIE 12908 20221221 ecritures client Facture Cash Oi - Sainte Marie 1855,65 0,00 20230501 EUR VT VENTES VT0005838 20221221 7011000000 VENTES PF 12908 20221221 ecritures client Facture Cash Oi - Sainte Marie 0,00 364,69 20230501 EUR VT VENTES VT0005838 20221221 4457110000 TVA COLLECTÉE À 8.5% 12908 20221221 ecritures client Facture Cash Oi - Sainte Marie 0,00 145,37 AAA 20221231 20230501 EUR VT VENTES VT0005839 20221221 7072000000 VENTES MARCHANDISES DIVERS 12909 20221221 ecritures client Facture Sik'S Fa225750 0,00 52,50 20230501 EUR VT VENTES VT0005839 20221221 7071000000 VENTES MARCHANDISES PLAST 12909 20221221 ecritures client Facture Sik'S Fa225750 0,00 755,59 20230501 EUR VT VENTES VT0005839 20221221 4110105000 SIK'S 12909 20221221 ecritures client Facture Sik'S Fa225750 2019,50 0,00 20230501 EUR VT VENTES VT0005839 20221221 7011000000 VENTES PF 12909 20221221 ecritures client Facture Sik'S Fa225750 0,00 1053,20 20230501 EUR VT VENTES VT0005839 20221221 4457110000 TVA COLLECTÉE À 8.5% 12909 20221221 ecritures client Facture Sik'S Fa225750 0,00 158,21 AAA 20221231 20230501 EUR VT VENTES VT0005840 20221221 7071000000 VENTES MARCHANDISES PLAST 12910 20221221 ecritures client Facture Sik'S Fa225751 0,00 237,60 20230501 EUR VT VENTES VT0005840 20221221 4110105000 SIK'S 12910 20221221 ecritures client Facture Sik'S Fa225751 257,80 0,00 20230501 EUR VT VENTES VT0005840 20221221 4457110000 TVA COLLECTÉE À 8.5% 12910 20221221 ecritures client Facture Sik'S Fa225751 0,00 20,20 AAA 20221231 20230501 EUR VT VENTES VT0005841 20221221 4110581000 TAK 10 - INTERMARK 10ÈME KM 12911 20221221 ecritures client Facture Tak 10 - Intermark 10È 546,84 0,00 20230501 EUR VT VENTES VT0005841 20221221 7071000000 VENTES MARCHANDISES PLAST 12911 20221221 ecritures client Facture Tak 10 - Intermark 10È 0,00 504,00 20230501 EUR VT VENTES VT0005841 20221221 4457110000 TVA COLLECTÉE À 8.5% 12911 20221221 ecritures client Facture Tak 10 - Intermark 10È 0,00 42,84 AAA 20221231 20230501 EUR VT VENTES VT0005842 20221221 4110262000 BOURBON EMBALLAGES BIO 12912 20221221 ecritures client Facture Bourbon Emballages Bio 1953,00 0,00 AOA 20221226 20230501 EUR VT VENTES VT0005842 20221221 7011000000 VENTES PF 12912 20221221 ecritures client Facture Bourbon Emballages Bio 0,00 1800,00 20230501 EUR VT VENTES VT0005842 20221221 4457110000 TVA COLLECTÉE À 8.5% 12912 20221221 ecritures client Facture Bourbon Emballages Bio 0,00 153,00 AAA 20221231 20230501 EUR VT VENTES VT0005843 20221221 4110609000 UNIVERS B&B REUNION 12913 20221221 ecritures client Facture Univers B&B Reunion Fa 455,70 0,00 BAA 20221222 20230501 EUR VT VENTES VT0005843 20221221 7071000000 VENTES MARCHANDISES PLAST 12913 20221221 ecritures client Facture Univers B&B Reunion Fa 0,00 420,00 20230501 EUR VT VENTES VT0005843 20221221 4457110000 TVA COLLECTÉE À 8.5% 12913 20221221 ecritures client Facture Univers B&B Reunion Fa 0,00 35,70 AAA 20221231 20230501 EUR VT VENTES VT0005844 20221221 4110053000 CLIENTS DIVERS 12914 20221221 ecritures client Facture Clients Divers Fa22575 46,88 0,00 ANQ 20221221 20230501 EUR VT VENTES VT0005844 20221221 7011000000 VENTES PF 12914 20221221 ecritures client Facture Clients Divers Fa22575 0,00 43,21 20230501 EUR VT VENTES VT0005844 20221221 4457110000 TVA COLLECTÉE À 8.5% 12914 20221221 ecritures client Facture Clients Divers Fa22575 0,00 3,67 AAA 20221231 20230501 EUR VT VENTES VT0005845 20221221 4110471000 LIVE SARL - RESTO LE TUNG FONG 12915 20221221 ecritures client Facture Live Sarl - Resto Le T 216,18 0,00 WJA 20221222 20230501 EUR VT VENTES VT0005845 20221221 7071000000 VENTES MARCHANDISES PLAST 12915 20221221 ecritures client Facture Live Sarl - Resto Le T 0,00 199,24 20230501 EUR VT VENTES VT0005845 20221221 4457110000 TVA COLLECTÉE À 8.5% 12915 20221221 ecritures client Facture Live Sarl - Resto Le T 0,00 16,94 AAA 20221231 20230501 EUR BD BRED BD0001058 20221222 5122000000 BRED 12321 20221222 ecritures client Remise Chqs N°1827970 6394,32 0,00 20230501 EUR BD BRED BD0001058 20221222 5112000000 CHEQUES A ENCAISSER 12321 20221222 ecritures client Remise Chqs N°1827970 0,00 6394,32 GNA 20221222 20230501 EUR BD BRED BD0001059 20221222 5122000000 BRED 12322 20221222 ecritures client Remise Chqs N°1827971 4881,36 0,00 20230501 EUR BD BRED BD0001059 20221222 5112000000 CHEQUES A ENCAISSER 12322 20221222 ecritures client Remise Chqs N°1827971 0,00 4881,36 GOA 20221222 20230501 EUR BD BRED BD0001060 20221222 5122000000 BRED 12323 20221222 ecritures client Remise Chqs N°1827972 4057,27 0,00 20230501 EUR BD BRED BD0001060 20221222 5112000000 CHEQUES A ENCAISSER 12323 20221222 ecritures client Remise Chqs N°1827972 0,00 4057,27 GPA 20221222 20230501 EUR BD BRED BD0001061 20221222 5122000000 BRED 12324 20221222 ecritures client Remise Chqs N°1827973 2762,42 0,00 20230501 EUR BD BRED BD0001061 20221222 5112000000 CHEQUES A ENCAISSER 12324 20221222 ecritures client Remise Chqs N°1827973 0,00 2762,42 GMA 20221222 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav At-Salaire 12-2022 4174,58 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav Ba-Salaire 12-2022 4326,05 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav Dg-Salaire 12-2022 5284,50 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav Dr-Salaire 12-2022 4352,92 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav Eg-Salaire 12-2022 4442,06 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav Fv-Salaire 12-2022 4460,69 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav Jcr-Salaire 12-202 4390,84 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav Lc-Salaire 12-2022 4537,20 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav Lf-Salaire 12-2022 4179,31 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav Pc-Salaire 12-2022 6089,98 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav Rcl-Salaire 12-202 4711,06 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13138 20221222 ecritures client Virt En Fav St-Salaire 12-2022 4452,22 0,00 IAA 20221231 20230501 EUR BD BRED BD0001062 20221222 5122000000 BRED 13138 20221222 ecritures client Virt Salaire 12-2022 0,00 55401,41 20230501 EUR BF BFC OI BF0001987 20221222 5121000000 BFC 12302 20221222 ecritures client Virt En Fav Sfr-Rgt Fa22-11-33 0,00 220,51 20230501 EUR BF BFC OI BF0001987 20221222 4010180000 SFR 12302 20221222 ecritures client Virt En Fav Sfr-Rgt Fa22-11-33 220,51 0,00 PPA 20221222 20230501 EUR BF BFC OI BF0001988 20221222 5121000000 BFC 12303 20221222 ecritures client Virt En Fav Cga-Rgt Fa128019+1 0,00 689,35 20230501 EUR BF BFC OI BF0001988 20221222 4011510000 BARRET / T2M 12303 20221222 ecritures client Virt En Fav Cga-Rgt Fa128019+1 689,35 0,00 PQA 20221222 20230501 EUR BF BFC OI BF0001989 20221222 4011000000 OMT REUNION/SIFA 12304 20221222 ecritures client Virt En Fav Omt-Rgt Rmi2208930 16056,59 0,00 PRA 20221222 20230501 EUR BF BFC OI BF0001989 20221222 5121000000 BFC 12304 20221222 ecritures client Virt En Fav Omt-Rgt Rmi2208930 0,00 16056,59 20230501 EUR BF BFC OI BF0001990 20221222 5310000000 CAISSE SIEGE SOCIAL 12325 20221222 ecritures client Remise Especes N°1277889 0,00 3350,00 20230501 EUR BF BFC OI BF0001990 20221222 5121000000 BFC 12325 20221222 ecritures client Remise Especes N°1277889 3350,00 0,00 20230501 EUR BF BFC OI BF0001991 20221222 5310000000 CAISSE SIEGE SOCIAL 12326 20221222 ecritures client Remise Especes N°1277887 0,00 3000,00 20230501 EUR BF BFC OI BF0001991 20221222 5121000000 BFC 12326 20221222 ecritures client Remise Especes N°1277887 3000,00 0,00 20230501 EUR BF BFC OI BF0001992 20221222 5310000000 CAISSE SIEGE SOCIAL 12327 20221222 ecritures client Remise Especes N°1277888 0,00 1400,00 20230501 EUR BF BFC OI BF0001992 20221222 5121000000 BFC 12327 20221222 ecritures client Remise Especes N°1277888 1400,00 0,00 20230501 EUR BF BFC OI BF0001993 20221222 4110558000 LCI PACK 12367 20221222 ecritures client Virt De Lci Pack-Fa225650-2256 0,00 2288,27 NAA 20221222 20230501 EUR BF BFC OI BF0001993 20221222 5121000000 BFC 12367 20221222 ecritures client Virt De Lci Pack-Fa225650-2256 2288,27 0,00 20230501 EUR BF BFC OI BF0001994 20221222 4011410000 LA POSTE 12370 20221222 ecritures client Rgt Bfc5803723 La Poste Fa9741 324,00 0,00 KRA 20221222 20230501 EUR BF BFC OI BF0001994 20221222 5121000000 BFC 12370 20221222 ecritures client Rgt Bfc5803723 La Poste Fa9741 0,00 324,00 20230501 EUR BF BFC OI BF0001995 20221222 4110450000 SAGC 12373 20221222 ecritures client Virt De Sagc 0,00 3050,15 AKR 20221222 20230501 EUR BF BFC OI BF0001995 20221222 5121000000 BFC 12373 20221222 ecritures client Virt De Sagc 3050,15 0,00 20230501 EUR BF BFC OI BF0001996 20221222 4110180000 LA MAREE BLEUE 12374 20221222 ecritures client Virt De La Maree Bleue-Fa22450 0,00 348,00 AMW 20221222 20230501 EUR BF BFC OI BF0001996 20221222 5121000000 BFC 12374 20221222 ecritures client Virt De La Maree Bleue-Fa22450 348,00 0,00 20230501 EUR BF BFC OI BF0001997 20221222 6270000000 SERVICES BANCAIRES 12375 20221222 ecritures client Frais/Prel Groupama 0,70 0,00 20230501 EUR BF BFC OI BF0001997 20221222 5121000000 BFC 12375 20221222 ecritures client Frais/Prel Groupama 0,00 0,70 20230501 EUR CH CHEQUES A ENCAISSER CH0001264 20221222 4110354000 OSAKA RESTAURANT 12297 20221222 ecritures client Rgt Bfc4822534 Osaka 0,00 255,04 KAA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001264 20221222 5112000000 CHEQUES A ENCAISSER 12297 20221222 ecritures client Rgt Bfc4822534 Osaka 255,04 0,00 GPA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001265 20221222 4110609000 UNIVERS B&B REUNION 12298 20221222 ecritures client Rgt Bred7873310 Univers Bb Reu 0,00 455,70 BAA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001265 20221222 5112000000 CHEQUES A ENCAISSER 12298 20221222 ecritures client Rgt Bred7873310 Univers Bb Reu 455,70 0,00 GPA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001266 20221222 4110471000 LIVE SARL - RESTO LE TUNG FONG 12299 20221222 ecritures client Rgt Bfc5300114 Tung Fong 0,00 216,18 WJA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001266 20221222 5112000000 CHEQUES A ENCAISSER 12299 20221222 ecritures client Rgt Bfc5300114 Tung Fong 216,18 0,00 GMA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001267 20221222 4110522000 SHIPCHANDLER LI WAI YUEN 12300 20221222 ecritures client Rgt Bfc5953213 Li Wai Yeung Ma 0,00 398,61 BAA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001267 20221222 5112000000 CHEQUES A ENCAISSER 12300 20221222 ecritures client Rgt Bfc5953213 Li Wai Yeung Ma 398,61 0,00 GMA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001268 20221222 4110265000 TI BONBON PEI 12315 20221222 ecritures client Rgt Cepac4708711 Ti Bonbon Pei 0,00 69,92 BAA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001268 20221222 5112000000 CHEQUES A ENCAISSER 12315 20221222 ecritures client Rgt Cepac4708711 Ti Bonbon Pei 69,92 0,00 GMA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001269 20221222 4110053000 CLIENTS DIVERS 12316 20221222 ecritures client Rgt Ca8027265 Sas Pulpe Mascar 0,00 349,37 ANU 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001269 20221222 5112000000 CHEQUES A ENCAISSER 12316 20221222 ecritures client Rgt Ca8027265 Sas Pulpe Mascar 349,37 0,00 GMA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001270 20221222 4110575000 LLC FRAICHEUR 12317 20221222 ecritures client Rgt Ca1502896 Legumes Top Epic 0,00 827,79 FAA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001270 20221222 5112000000 CHEQUES A ENCAISSER 12317 20221222 ecritures client Rgt Ca1502896 Legumes Top Epic 827,79 0,00 GMA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001271 20221222 4110638000 CARRO DEPOT 12318 20221222 ecritures client Rgt Bfc5786423 Eurl Cbs 0,00 900,55 JAA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001271 20221222 5112000000 CHEQUES A ENCAISSER 12318 20221222 ecritures client Rgt Bfc5786423 Eurl Cbs 900,55 0,00 GMA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001272 20221222 4110681000 QUAI DES MERS 12319 20221222 ecritures client Rgt Bred7534149 Papi Lionel 0,00 416,43 BAA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001272 20221222 5112000000 CHEQUES A ENCAISSER 12319 20221222 ecritures client Rgt Bred7534149 Papi Lionel 416,43 0,00 GTA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001273 20221222 4110029000 ECOCHIMIE SARL - ABI 12328 20221222 ecritures client Rgt Cepac2504310 Ab Invest 0,00 934,46 XEA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001273 20221222 5112000000 CHEQUES A ENCAISSER 12328 20221222 ecritures client Rgt Cepac2504310 Ab Invest 934,46 0,00 GTA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001274 20221222 4110687000 SEREM 12329 20221222 ecritures client Rgt Bp2692005 Serem Fa225754-2 0,00 4717,15 BAA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001274 20221222 5112000000 CHEQUES A ENCAISSER 12329 20221222 ecritures client Rgt Bp2692005 Serem Fa225754-2 4717,15 0,00 GTA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001275 20221222 4110630000 Z'EMBAL 12330 20221222 ecritures client Rgt Cepac0000126 Z'Embal Fa225 0,00 1514,99 CKA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001275 20221222 5112000000 CHEQUES A ENCAISSER 12330 20221222 ecritures client Rgt Cepac0000126 Z'Embal Fa225 1514,99 0,00 GTA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001276 20221222 4110154000 MAK YUEN SALAISONS 12366 20221222 ecritures client Rgt Bred3000519 Mak Yuen-Fa225 0,00 2195,29 AMV 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001276 20221222 5112000000 CHEQUES A ENCAISSER 12366 20221222 ecritures client Rgt Bred3000519 Mak Yuen-Fa225 2195,29 0,00 GTA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001277 20221222 4110602000 BECIE 12372 20221222 ecritures client Rgt Cepac3251386 Becie 0,00 688,98 XAA 20221222 20230501 EUR CH CHEQUES A ENCAISSER CH0001277 20221222 5112000000 CHEQUES A ENCAISSER 12372 20221222 ecritures client Rgt Cepac3251386 Becie 688,98 0,00 GTA 20221229 20230501 EUR CS CAISSE PRINCIPALE CS0001039 20221222 5310000000 CAISSE SIEGE SOCIAL 12320 20221222 ecritures client Rgt Esp Fastfit 34,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001039 20221222 4110053000 CLIENTS DIVERS 12320 20221222 ecritures client Rgt Esp Fastfit 0,00 34,50 AOW 20221222 20230501 EUR EO ETOILE OCEAN INDIEN EO0000235 20221222 5171000000 ETOILE OI 12514 20221222 ecritures client Restitution Rgt Make Distribut 6733,59 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000235 20221222 4110594000 RUN MARKET STE MARIE (220) 12514 20221222 ecritures client Restitution Rgt Make Distribut 0,00 594,34 AKP 20221226 20230501 EUR EO ETOILE OCEAN INDIEN EO0000235 20221222 4110594000 RUN MARKET STE MARIE (220) 12514 20221222 ecritures client Restitution Rgt Make Distribut 0,00 1375,24 AKQ 20221226 20230501 EUR EO ETOILE OCEAN INDIEN EO0000235 20221222 4110594000 RUN MARKET STE MARIE (220) 12514 20221222 ecritures client Restitution Rgt Make Distribut 0,00 1711,59 AKR 20221226 20230501 EUR EO ETOILE OCEAN INDIEN EO0000235 20221222 4110594000 RUN MARKET STE MARIE (220) 12514 20221222 ecritures client Restitution Rgt Make Distribut 0,00 1005,80 AKS 20221226 20230501 EUR EO ETOILE OCEAN INDIEN EO0000235 20221222 4110593000 RUN MARKET CHAUDRON (230) 12514 20221222 ecritures client Restitution Rgt Make Distribut 0,00 352,90 AKR 20221226 20230501 EUR EO ETOILE OCEAN INDIEN EO0000235 20221222 4110593000 RUN MARKET CHAUDRON (230) 12514 20221222 ecritures client Restitution Rgt Make Distribut 0,00 249,55 AKS 20221226 20230501 EUR EO ETOILE OCEAN INDIEN EO0000235 20221222 4110593000 RUN MARKET CHAUDRON (230) 12514 20221222 ecritures client Restitution Rgt Make Distribut 0,00 104,20 AKQ 20221226 20230501 EUR EO ETOILE OCEAN INDIEN EO0000235 20221222 4110592000 RUN MARKET SAVANNA (210) 12514 20221222 ecritures client Restitution Rgt Make Distribut 0,00 595,12 SOA 20221226 20230501 EUR EO ETOILE OCEAN INDIEN EO0000235 20221222 4110592000 RUN MARKET SAVANNA (210) 12514 20221222 ecritures client Restitution Rgt Make Distribut 0,00 744,85 SNA 20221226 20230501 EUR EO ETOILE OCEAN INDIEN EO0000236 20221222 5171000000 ETOILE OI 12515 20221222 ecritures client Annul Op Diverse-Restitution D 0,00 997,43 20230501 EUR EO ETOILE OCEAN INDIEN EO0000236 20221222 4110029000 ECOCHIMIE SARL - ABI 12515 20221222 ecritures client Annul Op Diverse-Restitution D 997,43 0,00 XDA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000824 20221222 6260000000 FRAIS POSTAUX & TÉLÉCOMMUNIC. 12371 20221222 ecritures client La Poste Fa97416022002660 (Env 324,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000824 20221222 4011410000 LA POSTE 12371 20221222 ecritures client La Poste Fa97416022002660 (Env 0,00 324,00 KRA 20221222 20230501 EUR FG FRAIS GENERAUX FG0000825 20221222 4456610000 TVA / BIENS & SERVICES À 8.5% 12387 20221222 ecritures client T2M Fa129735/Stockage 2022-10- 7,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000825 20221222 6081010000 FRAIS DE STOCKAGE-T2M 12387 20221222 ecritures client T2M Fa129735/Stockage 2022-10- 87,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000825 20221222 4011510000 BARRET / T2M 12387 20221222 ecritures client T2M Fa129735/Stockage 2022-10- 0,00 94,94 20230501 EUR FG FRAIS GENERAUX FG0000826 20221222 4456610000 TVA / BIENS & SERVICES À 8.5% 12439 20221222 ecritures client Sifa Rmi2208996/An Phat 2022-1 16,75 0,00 20230501 EUR FG FRAIS GENERAUX FG0000826 20221222 6081000000 FRAIS ACCESSOIRES D'ACHAT 12439 20221222 ecritures client Sifa Rmi2208996/An Phat 2022-1 7743,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000826 20221222 4011000000 OMT REUNION/SIFA 12439 20221222 ecritures client Sifa Rmi2208996/An Phat 2022-1 0,00 7760,43 QCA 20221228 20230501 EUR HA ACHATS HA0000138 20221222 4452800000 TVA SUR IMPORTATIONS 12440 20221222 ecritures client An Phat Eko1008 $21268.32/2022 0,00 2064,00 AAA 20221222 20230501 EUR HA ACHATS HA0000138 20221222 4010530000 AN PHAT PLASTIC 12440 20221222 ecritures client An Phat Eko1008 $21268.32/2022 0,00 21649,51 AFA 20221222 20230501 EUR HA ACHATS HA0000138 20221222 6011000000 ACHATS MP 12440 20221222 ecritures client An Phat Eko1008 $21268.32/2022 21649,51 0,00 20230501 EUR HA ACHATS HA0000138 20221222 4456680000 TVA SUR IMPORTATIONS 12440 20221222 ecritures client An Phat Eko1008 $21268.32/2022 2064,00 0,00 FAA 20221222 20230501 EUR VT VENTES VT0005846 20221222 7071000000 VENTES MARCHANDISES PLAST 12916 20221222 ecritures client Facture Z'Embal Fa225756 0,00 428,34 20230501 EUR VT VENTES VT0005846 20221222 4110630000 Z'EMBAL 12916 20221222 ecritures client Facture Z'Embal Fa225756 599,29 0,00 CKA 20221222 20230501 EUR VT VENTES VT0005846 20221222 7011000000 VENTES PF 12916 20221222 ecritures client Facture Z'Embal Fa225756 0,00 124,00 20230501 EUR VT VENTES VT0005846 20221222 4457110000 TVA COLLECTÉE À 8.5% 12916 20221222 ecritures client Facture Z'Embal Fa225756 0,00 46,95 AAA 20221231 20230501 EUR VT VENTES VT0005847 20221222 4110029000 ECOCHIMIE SARL - ABI 12917 20221222 ecritures client Facture Abi - Ecochimie Fa2257 934,46 0,00 XEA 20221222 20230501 EUR VT VENTES VT0005847 20221222 7011000000 VENTES PF 12917 20221222 ecritures client Facture Abi - Ecochimie Fa2257 0,00 861,25 20230501 EUR VT VENTES VT0005847 20221222 4457110000 TVA COLLECTÉE À 8.5% 12917 20221222 ecritures client Facture Abi - Ecochimie Fa2257 0,00 73,21 AAA 20221231 20230501 EUR VT VENTES VT0005848 20221222 7072000000 VENTES MARCHANDISES DIVERS 12918 20221222 ecritures client Facture Ti Bonbon Pei Fa225758 0,00 64,44 20230501 EUR VT VENTES VT0005848 20221222 4110265000 TI BONBON PEI 12918 20221222 ecritures client Facture Ti Bonbon Pei Fa225758 69,92 0,00 BAA 20221222 20230501 EUR VT VENTES VT0005848 20221222 4457110000 TVA COLLECTÉE À 8.5% 12918 20221222 ecritures client Facture Ti Bonbon Pei Fa225758 0,00 5,48 AAA 20221231 20230501 EUR VT VENTES VT0005849 20221222 4110053000 CLIENTS DIVERS 12919 20221222 ecritures client Facture Clients Divers Fa22575 349,37 0,00 ANU 20221222 20230501 EUR VT VENTES VT0005849 20221222 7011000000 VENTES PF 12919 20221222 ecritures client Facture Clients Divers Fa22575 0,00 322,00 20230501 EUR VT VENTES VT0005849 20221222 4457110000 TVA COLLECTÉE À 8.5% 12919 20221222 ecritures client Facture Clients Divers Fa22575 0,00 27,37 AAA 20221231 20230501 EUR VT VENTES VT0005850 20221222 4110179000 GRAND HOTEL DU LAGON 12920 20221222 ecritures client Facture Grand Hotel Du Lagon F 325,50 0,00 20230501 EUR VT VENTES VT0005850 20221222 7011000000 VENTES PF 12920 20221222 ecritures client Facture Grand Hotel Du Lagon F 0,00 300,00 20230501 EUR VT VENTES VT0005850 20221222 4457110000 TVA COLLECTÉE À 8.5% 12920 20221222 ecritures client Facture Grand Hotel Du Lagon F 0,00 25,50 AAA 20221231 20230501 EUR VT VENTES VT0005851 20221222 7072000000 VENTES MARCHANDISES DIVERS 12921 20221222 ecritures client Facture Quai Des Mers Fa225761 0,00 67,00 20230501 EUR VT VENTES VT0005851 20221222 4110681000 QUAI DES MERS 12921 20221222 ecritures client Facture Quai Des Mers Fa225761 416,43 0,00 BAA 20221222 20230501 EUR VT VENTES VT0005851 20221222 7071000000 VENTES MARCHANDISES PLAST 12921 20221222 ecritures client Facture Quai Des Mers Fa225761 0,00 193,55 20230501 EUR VT VENTES VT0005851 20221222 7011000000 VENTES PF 12921 20221222 ecritures client Facture Quai Des Mers Fa225761 0,00 123,26 20230501 EUR VT VENTES VT0005851 20221222 4457110000 TVA COLLECTÉE À 8.5% 12921 20221222 ecritures client Facture Quai Des Mers Fa225761 0,00 32,62 AAA 20221231 20230501 EUR VT VENTES VT0005852 20221222 4110501000 SCEA BASSIN PLAT 12922 20221222 ecritures client Facture Scea Bassin Plat Fa225 424,78 0,00 HAA 20221223 20230501 EUR VT VENTES VT0005852 20221222 7011000000 VENTES PF 12922 20221222 ecritures client Facture Scea Bassin Plat Fa225 0,00 391,50 20230501 EUR VT VENTES VT0005852 20221222 4457110000 TVA COLLECTÉE À 8.5% 12922 20221222 ecritures client Facture Scea Bassin Plat Fa225 0,00 33,28 AAA 20221231 20230501 EUR VT VENTES VT0005853 20221222 4110053000 CLIENTS DIVERS 12923 20221222 ecritures client Facture Clients Divers Fa22576 34,50 0,00 AOW 20221222 20230501 EUR VT VENTES VT0005853 20221222 7011000000 VENTES PF 12923 20221222 ecritures client Facture Clients Divers Fa22576 0,00 31,80 20230501 EUR VT VENTES VT0005853 20221222 4457110000 TVA COLLECTÉE À 8.5% 12923 20221222 ecritures client Facture Clients Divers Fa22576 0,00 2,70 AAA 20221231 20230501 EUR VT VENTES VT0005854 20221222 4110040000 PROMONET 12924 20221222 ecritures client Facture Promonet Fa225763 2866,85 0,00 20230501 EUR VT VENTES VT0005854 20221222 7011000000 VENTES PF 12924 20221222 ecritures client Facture Promonet Fa225763 0,00 2642,26 20230501 EUR VT VENTES VT0005854 20221222 4457110000 TVA COLLECTÉE À 8.5% 12924 20221222 ecritures client Facture Promonet Fa225763 0,00 224,59 AAA 20221231 20230501 EUR VT VENTES VT0005855 20221222 4110297000 LOGISTISUD 12925 20221222 ecritures client Facture Logistisud Fa225764 1171,80 0,00 20230501 EUR VT VENTES VT0005855 20221222 7011000000 VENTES PF 12925 20221222 ecritures client Facture Logistisud Fa225764 0,00 1080,00 20230501 EUR VT VENTES VT0005855 20221222 4457110000 TVA COLLECTÉE À 8.5% 12925 20221222 ecritures client Facture Logistisud Fa225764 0,00 91,80 AAA 20221231 20230501 EUR VT VENTES VT0005856 20221222 7071000000 VENTES MARCHANDISES PLAST 12926 20221222 ecritures client Facture Distri Mascareignes Gi 0,00 5362,00 20230501 EUR VT VENTES VT0005856 20221222 4110384000 DISTRI MASCAREIGNES GIE 12926 20221222 ecritures client Facture Distri Mascareignes Gi 8145,10 0,00 20230501 EUR VT VENTES VT0005856 20221222 7011000000 VENTES PF 12926 20221222 ecritures client Facture Distri Mascareignes Gi 0,00 2145,00 20230501 EUR VT VENTES VT0005856 20221222 4457110000 TVA COLLECTÉE À 8.5% 12926 20221222 ecritures client Facture Distri Mascareignes Gi 0,00 638,10 AAA 20221231 20230501 EUR VT VENTES VT0005857 20221222 4110043000 SALAISONS DE BOURBON 12927 20221222 ecritures client Facture Salaisons De Bourbon F 3013,39 0,00 20230501 EUR VT VENTES VT0005857 20221222 7011000000 VENTES PF 12927 20221222 ecritures client Facture Salaisons De Bourbon F 0,00 2777,32 20230501 EUR VT VENTES VT0005857 20221222 4457110000 TVA COLLECTÉE À 8.5% 12927 20221222 ecritures client Facture Salaisons De Bourbon F 0,00 236,07 AAA 20221231 20230501 EUR VT VENTES VT0005858 20221222 4110425000 SOREBRA 12928 20221222 ecritures client Facture Sorebra Fa225767 1900,92 0,00 20230501 EUR VT VENTES VT0005858 20221222 7011000000 VENTES PF 12928 20221222 ecritures client Facture Sorebra Fa225767 0,00 1752,00 20230501 EUR VT VENTES VT0005858 20221222 4457110000 TVA COLLECTÉE À 8.5% 12928 20221222 ecritures client Facture Sorebra Fa225767 0,00 148,92 AAA 20221231 20230501 EUR VT VENTES VT0005859 20221222 7071000000 VENTES MARCHANDISES PLAST 12929 20221222 ecritures client Facture Carrefour Grand Est Fa 0,00 882,50 20230501 EUR VT VENTES VT0005859 20221222 4110076000 CARREFOUR GRAND EST 12929 20221222 ecritures client Facture Carrefour Grand Est Fa 1549,11 0,00 20230501 EUR VT VENTES VT0005859 20221222 7011000000 VENTES PF 12929 20221222 ecritures client Facture Carrefour Grand Est Fa 0,00 545,25 20230501 EUR VT VENTES VT0005859 20221222 4457110000 TVA COLLECTÉE À 8.5% 12929 20221222 ecritures client Facture Carrefour Grand Est Fa 0,00 121,36 AAA 20221231 20230501 EUR VT VENTES VT0005860 20221222 4110040000 PROMONET 12930 20221222 ecritures client Facture Promonet Fa225769 2105,19 0,00 20230501 EUR VT VENTES VT0005860 20221222 7011000000 VENTES PF 12930 20221222 ecritures client Facture Promonet Fa225769 0,00 1940,27 20230501 EUR VT VENTES VT0005860 20221222 4457110000 TVA COLLECTÉE À 8.5% 12930 20221222 ecritures client Facture Promonet Fa225769 0,00 164,92 AAA 20221231 20230501 EUR VT VENTES VT0005861 20221222 7011000000 VENTES PF 12931 20221222 ecritures client Facture Gie Cliniservice Cac- 0,00 309,70 20230501 EUR VT VENTES VT0005861 20221222 4457110000 TVA COLLECTÉE À 8.5% 12931 20221222 ecritures client Facture Gie Cliniservice Cac- 0,00 26,32 AAA 20221231 20230501 EUR VT VENTES VT0005861 20221222 4110309000 GIE CLINISERVICE CAC-23A CSC 12931 20221222 ecritures client Facture Gie Cliniservice Cac- 336,02 0,00 20230501 EUR VT VENTES VT0005862 20221222 4110077000 CARREFOUR HYPER SOREDECO 12932 20221222 ecritures client Facture Carrefour Hyper Sorede 267,83 0,00 20230501 EUR VT VENTES VT0005862 20221222 7011000000 VENTES PF 12932 20221222 ecritures client Facture Carrefour Hyper Sorede 0,00 246,85 20230501 EUR VT VENTES VT0005862 20221222 4457110000 TVA COLLECTÉE À 8.5% 12932 20221222 ecritures client Facture Carrefour Hyper Sorede 0,00 20,98 AAA 20221231 20230501 EUR VT VENTES VT0005863 20221222 7011000000 VENTES PF 12933 20221222 ecritures client Facture Sud Logistique Sasu Fa 0,00 1298,80 20230501 EUR VT VENTES VT0005863 20221222 4110631000 SUD LOGISTIQUE SASU 12933 20221222 ecritures client Facture Sud Logistique Sasu Fa 1409,20 0,00 WNA 20221229 20230501 EUR VT VENTES VT0005863 20221222 4457110000 TVA COLLECTÉE À 8.5% 12933 20221222 ecritures client Facture Sud Logistique Sasu Fa 0,00 110,40 AAA 20221231 20230501 EUR VT VENTES VT0005864 20221222 4110112000 CARREFOUR MARKET ST GILLES 12934 20221222 ecritures client Facture Carrefour Market St Gi 380,35 0,00 20230501 EUR VT VENTES VT0005864 20221222 7071000000 VENTES MARCHANDISES PLAST 12934 20221222 ecritures client Facture Carrefour Market St Gi 0,00 103,50 20230501 EUR VT VENTES VT0005864 20221222 7011000000 VENTES PF 12934 20221222 ecritures client Facture Carrefour Market St Gi 0,00 247,05 20230501 EUR VT VENTES VT0005864 20221222 4457110000 TVA COLLECTÉE À 8.5% 12934 20221222 ecritures client Facture Carrefour Market St Gi 0,00 29,80 AAA 20221231 20230501 EUR VT VENTES VT0005865 20221222 4110112000 CARREFOUR MARKET ST GILLES 12935 20221222 ecritures client Facture Carrefour Market St Gi 235,12 0,00 20230501 EUR VT VENTES VT0005865 20221222 7071000000 VENTES MARCHANDISES PLAST 12935 20221222 ecritures client Facture Carrefour Market St Gi 0,00 76,50 20230501 EUR VT VENTES VT0005865 20221222 7011000000 VENTES PF 12935 20221222 ecritures client Facture Carrefour Market St Gi 0,00 140,20 20230501 EUR VT VENTES VT0005865 20221222 4457110000 TVA COLLECTÉE À 8.5% 12935 20221222 ecritures client Facture Carrefour Market St Gi 0,00 18,42 AAA 20221231 20230501 EUR VT VENTES VT0005866 20221222 7071000000 VENTES MARCHANDISES PLAST 12936 20221222 ecritures client Facture Carrefour Le Port Fa22 0,00 214,50 20230501 EUR VT VENTES VT0005866 20221222 7011000000 VENTES PF 12936 20221222 ecritures client Facture Carrefour Le Port Fa22 0,00 105,00 20230501 EUR VT VENTES VT0005866 20221222 4110013000 CARREFOUR LE PORT 12936 20221222 ecritures client Facture Carrefour Le Port Fa22 346,66 0,00 20230501 EUR VT VENTES VT0005866 20221222 4457110000 TVA COLLECTÉE À 8.5% 12936 20221222 ecritures client Facture Carrefour Le Port Fa22 0,00 27,16 AAA 20221231 20230501 EUR VT VENTES VT0005867 20221222 7071000000 VENTES MARCHANDISES PLAST 12937 20221222 ecritures client Facture Carrefour Le Port Fa22 0,00 153,00 20230501 EUR VT VENTES VT0005867 20221222 7011000000 VENTES PF 12937 20221222 ecritures client Facture Carrefour Le Port Fa22 0,00 125,00 20230501 EUR VT VENTES VT0005867 20221222 4110013000 CARREFOUR LE PORT 12937 20221222 ecritures client Facture Carrefour Le Port Fa22 301,63 0,00 20230501 EUR VT VENTES VT0005867 20221222 4457110000 TVA COLLECTÉE À 8.5% 12937 20221222 ecritures client Facture Carrefour Le Port Fa22 0,00 23,63 AAA 20221231 20230501 EUR VT VENTES VT0005868 20221222 7072000000 VENTES MARCHANDISES DIVERS 12938 20221222 ecritures client Facture Carrefour Le Port Fa22 0,00 254,40 20230501 EUR VT VENTES VT0005868 20221222 7071000000 VENTES MARCHANDISES PLAST 12938 20221222 ecritures client Facture Carrefour Le Port Fa22 0,00 395,00 20230501 EUR VT VENTES VT0005868 20221222 7011000000 VENTES PF 12938 20221222 ecritures client Facture Carrefour Le Port Fa22 0,00 268,52 20230501 EUR VT VENTES VT0005868 20221222 4110013000 CARREFOUR LE PORT 12938 20221222 ecritures client Facture Carrefour Le Port Fa22 995,94 0,00 20230501 EUR VT VENTES VT0005868 20221222 4457110000 TVA COLLECTÉE À 8.5% 12938 20221222 ecritures client Facture Carrefour Le Port Fa22 0,00 78,02 AAA 20221231 20230501 EUR VT VENTES VT0005869 20221222 4110108000 CARREFOUR MARKET ST LOUIS 12939 20221222 ecritures client Facture Carrefour Market St Lo 537,08 0,00 20230501 EUR VT VENTES VT0005869 20221222 7011000000 VENTES PF 12939 20221222 ecritures client Facture Carrefour Market St Lo 0,00 495,00 20230501 EUR VT VENTES VT0005869 20221222 4457110000 TVA COLLECTÉE À 8.5% 12939 20221222 ecritures client Facture Carrefour Market St Lo 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005870 20221222 7072000000 VENTES MARCHANDISES DIVERS 12940 20221222 ecritures client Facture Carrefour Grand Large 0,00 477,00 20230501 EUR VT VENTES VT0005870 20221222 4110009000 CARREFOUR GRAND LARGE 12940 20221222 ecritures client Facture Carrefour Grand Large 932,23 0,00 20230501 EUR VT VENTES VT0005870 20221222 7011000000 VENTES PF 12940 20221222 ecritures client Facture Carrefour Grand Large 0,00 382,20 20230501 EUR VT VENTES VT0005870 20221222 4457110000 TVA COLLECTÉE À 8.5% 12940 20221222 ecritures client Facture Carrefour Grand Large 0,00 73,03 AAA 20221231 20230501 EUR VT VENTES VT0005871 20221222 7071000000 VENTES MARCHANDISES PLAST 12941 20221222 ecritures client Facture Carrefour St Benoit Fa 0,00 134,50 20230501 EUR VT VENTES VT0005871 20221222 4110014000 CARREFOUR ST BENOIT 12941 20221222 ecritures client Facture Carrefour St Benoit Fa 241,85 0,00 20230501 EUR VT VENTES VT0005871 20221222 7011000000 VENTES PF 12941 20221222 ecritures client Facture Carrefour St Benoit Fa 0,00 88,40 20230501 EUR VT VENTES VT0005871 20221222 4457110000 TVA COLLECTÉE À 8.5% 12941 20221222 ecritures client Facture Carrefour St Benoit Fa 0,00 18,95 AAA 20221231 20230501 EUR VT VENTES VT0005872 20221222 7072000000 VENTES MARCHANDISES DIVERS 12942 20221222 ecritures client Facture Z'Embal Fa225713 0,00 131,60 20230501 EUR VT VENTES VT0005872 20221222 7071000000 VENTES MARCHANDISES PLAST 12942 20221222 ecritures client Facture Z'Embal Fa225713 0,00 688,86 20230501 EUR VT VENTES VT0005872 20221222 4110630000 Z'EMBAL 12942 20221222 ecritures client Facture Z'Embal Fa225713 915,70 0,00 CKA 20221222 20230501 EUR VT VENTES VT0005872 20221222 7011000000 VENTES PF 12942 20221222 ecritures client Facture Z'Embal Fa225713 0,00 23,50 20230501 EUR VT VENTES VT0005872 20221222 4457110000 TVA COLLECTÉE À 8.5% 12942 20221222 ecritures client Facture Z'Embal Fa225713 0,00 71,74 AAA 20221231 20230501 EUR VT VENTES VT0005873 20221222 7072000000 VENTES MARCHANDISES DIVERS 12943 20221222 ecritures client Facture Becie Fa225783 0,00 275,00 20230501 EUR VT VENTES VT0005873 20221222 4110602000 BECIE 12943 20221222 ecritures client Facture Becie Fa225783 688,98 0,00 XAA 20221222 20230501 EUR VT VENTES VT0005873 20221222 7011000000 VENTES PF 12943 20221222 ecritures client Facture Becie Fa225783 0,00 360,00 20230501 EUR VT VENTES VT0005873 20221222 4457110000 TVA COLLECTÉE À 8.5% 12943 20221222 ecritures client Facture Becie Fa225783 0,00 53,98 AAA 20221231 20230501 EUR VT VENTES VT0005874 20221222 7011000000 VENTES PF 12944 20221222 ecritures client Facture Serem Fa225754 0,00 2574,00 20230501 EUR VT VENTES VT0005874 20221222 4110687000 SEREM 12944 20221222 ecritures client Facture Serem Fa225754 2792,79 0,00 BAA 20221222 20230501 EUR VT VENTES VT0005874 20221222 4457110000 TVA COLLECTÉE À 8.5% 12944 20221222 ecritures client Facture Serem Fa225754 0,00 218,79 AAA 20221231 20230501 EUR VT VENTES VT0005875 20221222 7011000000 VENTES PF 12945 20221222 ecritures client Facture Serem Fa225755 0,00 1773,60 20230501 EUR VT VENTES VT0005875 20221222 4110687000 SEREM 12945 20221222 ecritures client Facture Serem Fa225755 1924,36 0,00 BAA 20221222 20230501 EUR VT VENTES VT0005875 20221222 4457110000 TVA COLLECTÉE À 8.5% 12945 20221222 ecritures client Facture Serem Fa225755 0,00 150,76 AAA 20221231 20230501 EUR BF BFC OI BF0001998 20221223 4011000000 OMT REUNION/SIFA 12377 20221223 ecritures client Virt En Fav Sifa-Rgt Rmi220893 7738,00 0,00 PSA 20221223 20230501 EUR BF BFC OI BF0001998 20221223 5121000000 BFC 12377 20221223 ecritures client Virt En Fav Sifa-Rgt Rmi220893 0,00 7738,00 20230501 EUR BF BFC OI BF0001999 20221223 4010170000 GONDRAND 12378 20221223 ecritures client Virt En Fav Gondrand-Rgt Fa262 3251,85 0,00 PTA 20221223 20230501 EUR BF BFC OI BF0001999 20221223 5121000000 BFC 12378 20221223 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 3251,85 20230501 EUR BF BFC OI BF0002000 20221223 4011850000 EXA - CAC 12379 20221223 ecritures client Virt En Fav Exa-Rgt Fa2022-090 759,50 0,00 PUA 20221223 20230501 EUR BF BFC OI BF0002000 20221223 5121000000 BFC 12379 20221223 ecritures client Virt En Fav Exa-Rgt Fa2022-090 0,00 759,50 20230501 EUR BF BFC OI BF0002001 20221223 4110477000 FRAIS IMPORT AGRONOVA SAS 12388 20221223 ecritures client Virt De Sas Agronova-Fa225222 0,00 3506,06 AMX 20221223 20230501 EUR BF BFC OI BF0002001 20221223 5121000000 BFC 12388 20221223 ecritures client Virt De Sas Agronova-Fa225222 3506,06 0,00 20230501 EUR BF BFC OI BF0002002 20221223 4110053000 CLIENTS DIVERS 12389 20221223 ecritures client Virt De Mounette-Fa225398 0,00 78,00 AOA 20221223 20230501 EUR BF BFC OI BF0002002 20221223 5121000000 BFC 12389 20221223 ecritures client Virt De Mounette-Fa225398 78,00 0,00 20230501 EUR BF BFC OI BF0002003 20221223 4110475000 CASTEL COVINO LA REUNION 12390 20221223 ecritures client Virt De Covino-Fa225042 0,00 1614,48 AMY 20221223 20230501 EUR BF BFC OI BF0002003 20221223 5121000000 BFC 12390 20221223 ecritures client Virt De Covino-Fa225042 1614,48 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001278 20221223 4110295000 IMP EMBALLAGES SARL 12380 20221223 ecritures client Rgt Ca9602340 Imp 0,00 1698,80 AKI 20221223 20230501 EUR CH CHEQUES A ENCAISSER CH0001278 20221223 5112000000 CHEQUES A ENCAISSER 12380 20221223 ecritures client Rgt Ca9602340 Imp 1698,80 0,00 GUA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001279 20221223 4110501000 SCEA BASSIN PLAT 12381 20221223 ecritures client Rgt Ca0850386 Scea Bassin Plat 0,00 424,78 HAA 20221223 20230501 EUR CH CHEQUES A ENCAISSER CH0001279 20221223 5112000000 CHEQUES A ENCAISSER 12381 20221223 ecritures client Rgt Ca0850386 Scea Bassin Plat 424,78 0,00 GTA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001280 20221223 4110518000 IDMR 12386 20221223 ecritures client Rgt Ca0894028 Idmr 0,00 258,77 EAA 20221223 20230501 EUR CH CHEQUES A ENCAISSER CH0001280 20221223 5112000000 CHEQUES A ENCAISSER 12386 20221223 ecritures client Rgt Ca0894028 Idmr 258,77 0,00 GTA 20221229 20230501 EUR CS CAISSE PRINCIPALE CS0001040 20221223 5310000000 CAISSE SIEGE SOCIAL 12376 20221223 ecritures client Rgt Esp Tamarin Reunion 27,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001040 20221223 4110053000 CLIENTS DIVERS 12376 20221223 ecritures client Rgt Esp Tamarin Reunion 0,00 27,99 ANW 20221223 20230501 EUR CS CAISSE PRINCIPALE CS0001041 20221223 5310000000 CAISSE SIEGE SOCIAL 12382 20221223 ecritures client Rgt Esp Samoussas Tanzil 91,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001041 20221223 4110053000 CLIENTS DIVERS 12382 20221223 ecritures client Rgt Esp Samoussas Tanzil 0,00 91,99 ANV 20221223 20230501 EUR CS CAISSE PRINCIPALE CS0001042 20221223 5310000000 CAISSE SIEGE SOCIAL 12383 20221223 ecritures client Rgt Esp Jovin Sergio 95,83 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001042 20221223 4110053000 CLIENTS DIVERS 12383 20221223 ecritures client Rgt Esp Jovin Sergio 0,00 95,83 ANX 20221223 20230501 EUR CS CAISSE PRINCIPALE CS0001043 20221223 5310000000 CAISSE SIEGE SOCIAL 12384 20221223 ecritures client Rgt Esp Moellon 566,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001043 20221223 4110053000 CLIENTS DIVERS 12384 20221223 ecritures client Rgt Esp Moellon 0,00 566,20 ANY 20221223 20230501 EUR CS CAISSE PRINCIPALE CS0001044 20221223 5310000000 CAISSE SIEGE SOCIAL 12385 20221223 ecritures client Rgt Esp Moellon 573,94 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001044 20221223 4110053000 CLIENTS DIVERS 12385 20221223 ecritures client Rgt Esp Moellon 0,00 573,94 ANZ 20221223 20230501 EUR FG FRAIS GENERAUX FG0000827 20221223 4456610000 TVA / BIENS & SERVICES À 8.5% 13159 20221223 ecritures client Lebao Fa1432 (Forfiat Repas Tp 0,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000827 20221223 4011360000 REMBOURSEMENT DE FRAIS 13159 20221223 ecritures client Lebao Fa1432 (Forfiat Repas Tp 0,00 14,40 NPA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000827 20221223 6257000000 RÉCEPTIONS 13159 20221223 ecritures client Lebao Fa1432 (Forfiat Repas Tp 14,10 0,00 20230501 EUR VT VENTES VT0005876 20221223 4110053000 CLIENTS DIVERS 12946 20221223 ecritures client Facture Clients Divers Fa22578 27,99 0,00 ANW 20221223 20230501 EUR VT VENTES VT0005876 20221223 7011000000 VENTES PF 12946 20221223 ecritures client Facture Clients Divers Fa22578 0,00 25,80 20230501 EUR VT VENTES VT0005876 20221223 4457110000 TVA COLLECTÉE À 8.5% 12946 20221223 ecritures client Facture Clients Divers Fa22578 0,00 2,19 AAA 20221231 20230501 EUR VT VENTES VT0005877 20221223 4110332000 SODEXPRO 12947 20221223 ecritures client Facture Sodexpro Fa225787 7731,17 0,00 20230501 EUR VT VENTES VT0005877 20221223 7071000000 VENTES MARCHANDISES PLAST 12947 20221223 ecritures client Facture Sodexpro Fa225787 0,00 7125,50 20230501 EUR VT VENTES VT0005877 20221223 4457110000 TVA COLLECTÉE À 8.5% 12947 20221223 ecritures client Facture Sodexpro Fa225787 0,00 605,67 AAA 20221231 20230501 EUR VT VENTES VT0005878 20221223 7072000000 VENTES MARCHANDISES DIVERS 12948 20221223 ecritures client Facture Cash Oi - Le Port Fa22 0,00 65,38 20230501 EUR VT VENTES VT0005878 20221223 4110339000 CASH OI - LE PORT 12948 20221223 ecritures client Facture Cash Oi - Le Port Fa22 612,27 0,00 20230501 EUR VT VENTES VT0005878 20221223 7011000000 VENTES PF 12948 20221223 ecritures client Facture Cash Oi - Le Port Fa22 0,00 498,92 20230501 EUR VT VENTES VT0005878 20221223 4457110000 TVA COLLECTÉE À 8.5% 12948 20221223 ecritures client Facture Cash Oi - Le Port Fa22 0,00 47,97 AAA 20221231 20230501 EUR VT VENTES VT0005879 20221223 7071000000 VENTES MARCHANDISES PLAST 12949 20221223 ecritures client Facture Carrefour Le Port Fa22 0,00 61,50 20230501 EUR VT VENTES VT0005879 20221223 7011000000 VENTES PF 12949 20221223 ecritures client Facture Carrefour Le Port Fa22 0,00 179,30 20230501 EUR VT VENTES VT0005879 20221223 4110013000 CARREFOUR LE PORT 12949 20221223 ecritures client Facture Carrefour Le Port Fa22 261,27 0,00 20230501 EUR VT VENTES VT0005879 20221223 4457110000 TVA COLLECTÉE À 8.5% 12949 20221223 ecritures client Facture Carrefour Le Port Fa22 0,00 20,47 AAA 20221231 20230501 EUR VT VENTES VT0005880 20221223 4110142000 ID LOGISTICS OCEAN INDIEN 12950 20221223 ecritures client Facture Id Logistics Ocean Ind 2853,98 0,00 20230501 EUR VT VENTES VT0005880 20221223 7011000000 VENTES PF 12950 20221223 ecritures client Facture Id Logistics Ocean Ind 0,00 2630,40 20230501 EUR VT VENTES VT0005880 20221223 4457110000 TVA COLLECTÉE À 8.5% 12950 20221223 ecritures client Facture Id Logistics Ocean Ind 0,00 223,58 AAA 20221231 20230501 EUR VT VENTES VT0005881 20221223 4110249000 VILLAS DU RECIF 12951 20221223 ecritures client Facture Villas Du Recif Fa2257 358,05 0,00 20230501 EUR VT VENTES VT0005881 20221223 7011000000 VENTES PF 12951 20221223 ecritures client Facture Villas Du Recif Fa2257 0,00 330,00 20230501 EUR VT VENTES VT0005881 20221223 4457110000 TVA COLLECTÉE À 8.5% 12951 20221223 ecritures client Facture Villas Du Recif Fa2257 0,00 28,05 AAA 20221231 20230501 EUR VT VENTES VT0005882 20221223 4110078000 CERP-REUNION-SAS 12952 20221223 ecritures client Facture Cerp-Reunion-Sas Fa225 621,05 0,00 20230501 EUR VT VENTES VT0005882 20221223 7011000000 VENTES PF 12952 20221223 ecritures client Facture Cerp-Reunion-Sas Fa225 0,00 572,40 20230501 EUR VT VENTES VT0005882 20221223 4457110000 TVA COLLECTÉE À 8.5% 12952 20221223 ecritures client Facture Cerp-Reunion-Sas Fa225 0,00 48,65 AAA 20221231 20230501 EUR VT VENTES VT0005883 20221223 7071000000 VENTES MARCHANDISES PLAST 12953 20221223 ecritures client Facture U Express Petite Ile F 0,00 780,00 20230501 EUR VT VENTES VT0005883 20221223 4110252000 U EXPRESS PETITE ILE 12953 20221223 ecritures client Facture U Express Petite Ile F 846,30 0,00 20230501 EUR VT VENTES VT0005883 20221223 4457110000 TVA COLLECTÉE À 8.5% 12953 20221223 ecritures client Facture U Express Petite Ile F 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0005884 20221223 4110351000 SM DIS AUCHAN 12954 20221223 ecritures client Facture Sm Dis Auchan Fa225794 2529,14 0,00 20230501 EUR VT VENTES VT0005884 20221223 7011000000 VENTES PF 12954 20221223 ecritures client Facture Sm Dis Auchan Fa225794 0,00 2331,00 20230501 EUR VT VENTES VT0005884 20221223 4457110000 TVA COLLECTÉE À 8.5% 12954 20221223 ecritures client Facture Sm Dis Auchan Fa225794 0,00 198,14 AAA 20221231 20230501 EUR VT VENTES VT0005885 20221223 7011000000 VENTES PF 12955 20221223 ecritures client Facture Boulangerie Yong Fa225 0,00 2919,20 20230501 EUR VT VENTES VT0005885 20221223 4457110000 TVA COLLECTÉE À 8.5% 12955 20221223 ecritures client Facture Boulangerie Yong Fa225 0,00 248,13 AAA 20221231 20230501 EUR VT VENTES VT0005885 20221223 4110184000 BOULANGERIE YONG 12955 20221223 ecritures client Facture Boulangerie Yong Fa225 3167,33 0,00 20230501 EUR VT VENTES VT0005886 20221223 4110320000 SUPERCASH ST PIERRE 12956 20221223 ecritures client Facture Supercash St Pierre Fa 514,29 0,00 20230501 EUR VT VENTES VT0005886 20221223 7011000000 VENTES PF 12956 20221223 ecritures client Facture Supercash St Pierre Fa 0,00 474,00 20230501 EUR VT VENTES VT0005886 20221223 4457110000 TVA COLLECTÉE À 8.5% 12956 20221223 ecritures client Facture Supercash St Pierre Fa 0,00 40,29 AAA 20221231 20230501 EUR VT VENTES VT0005887 20221223 7071000000 VENTES MARCHANDISES PLAST 12957 20221223 ecritures client Facture Hyper Ck Fa225797 0,00 1470,00 20230501 EUR VT VENTES VT0005887 20221223 4110158000 HYPER CK 12957 20221223 ecritures client Facture Hyper Ck Fa225797 1594,95 0,00 20230501 EUR VT VENTES VT0005887 20221223 4457110000 TVA COLLECTÉE À 8.5% 12957 20221223 ecritures client Facture Hyper Ck Fa225797 0,00 124,95 AAA 20221231 20230501 EUR VT VENTES VT0005888 20221223 7011000000 VENTES PF 12958 20221223 ecritures client Facture Centrale Frais Fa22579 0,00 1172,40 20230501 EUR VT VENTES VT0005888 20221223 4110087000 CENTRALE FRAIS 12958 20221223 ecritures client Facture Centrale Frais Fa22579 1272,05 0,00 20230501 EUR VT VENTES VT0005888 20221223 4457110000 TVA COLLECTÉE À 8.5% 12958 20221223 ecritures client Facture Centrale Frais Fa22579 0,00 99,65 AAA 20221231 20230501 EUR VT VENTES VT0005889 20221223 4110090000 CARREFOUR MARKET TROIS MARES 12959 20221223 ecritures client Facture Carrefour Market Trois 214,83 0,00 20230501 EUR VT VENTES VT0005889 20221223 7011000000 VENTES PF 12959 20221223 ecritures client Facture Carrefour Market Trois 0,00 198,00 20230501 EUR VT VENTES VT0005889 20221223 4457110000 TVA COLLECTÉE À 8.5% 12959 20221223 ecritures client Facture Carrefour Market Trois 0,00 16,83 AAA 20221231 20230501 EUR VT VENTES VT0005890 20221223 7072000000 VENTES MARCHANDISES DIVERS 12960 20221223 ecritures client Facture Carrefour Market Trois 0,00 127,20 20230501 EUR VT VENTES VT0005890 20221223 4110090000 CARREFOUR MARKET TROIS MARES 12960 20221223 ecritures client Facture Carrefour Market Trois 138,01 0,00 20230501 EUR VT VENTES VT0005890 20221223 4457110000 TVA COLLECTÉE À 8.5% 12960 20221223 ecritures client Facture Carrefour Market Trois 0,00 10,81 AAA 20221231 20230501 EUR VT VENTES VT0005891 20221223 4110053000 CLIENTS DIVERS 12961 20221223 ecritures client Facture Clients Divers Fa22580 78,87 0,00 AOG 20221226 20230501 EUR VT VENTES VT0005891 20221223 7011000000 VENTES PF 12961 20221223 ecritures client Facture Clients Divers Fa22580 0,00 72,69 20230501 EUR VT VENTES VT0005891 20221223 4457110000 TVA COLLECTÉE À 8.5% 12961 20221223 ecritures client Facture Clients Divers Fa22580 0,00 6,18 AAA 20221231 20230501 EUR VT VENTES VT0005892 20221223 4110518000 IDMR 12962 20221223 ecritures client Facture Idmr Fa225771 258,77 0,00 EAA 20221223 20230501 EUR VT VENTES VT0005892 20221223 7011000000 VENTES PF 12962 20221223 ecritures client Facture Idmr Fa225771 0,00 238,50 20230501 EUR VT VENTES VT0005892 20221223 4457110000 TVA COLLECTÉE À 8.5% 12962 20221223 ecritures client Facture Idmr Fa225771 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0005893 20221223 4110053000 CLIENTS DIVERS 12963 20221223 ecritures client Facture Clients Divers Fa22580 91,99 0,00 ANV 20221223 20230501 EUR VT VENTES VT0005893 20221223 7011000000 VENTES PF 12963 20221223 ecritures client Facture Clients Divers Fa22580 0,00 84,78 20230501 EUR VT VENTES VT0005893 20221223 4457110000 TVA COLLECTÉE À 8.5% 12963 20221223 ecritures client Facture Clients Divers Fa22580 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0005894 20221223 4110603000 PH INDUSTRIE 12964 20221223 ecritures client Facture Ph Industrie Fa225803 174,69 0,00 20230501 EUR VT VENTES VT0005894 20221223 7011000000 VENTES PF 12964 20221223 ecritures client Facture Ph Industrie Fa225803 0,00 161,00 20230501 EUR VT VENTES VT0005894 20221223 4457110000 TVA COLLECTÉE À 8.5% 12964 20221223 ecritures client Facture Ph Industrie Fa225803 0,00 13,69 AAA 20221231 20230501 EUR VT VENTES VT0005895 20221223 4110053000 CLIENTS DIVERS 12965 20221223 ecritures client Facture Clients Divers Fa22580 95,83 0,00 ANX 20221223 20230501 EUR VT VENTES VT0005895 20221223 7011000000 VENTES PF 12965 20221223 ecritures client Facture Clients Divers Fa22580 0,00 88,32 20230501 EUR VT VENTES VT0005895 20221223 4457110000 TVA COLLECTÉE À 8.5% 12965 20221223 ecritures client Facture Clients Divers Fa22580 0,00 7,51 AAA 20221231 20230501 EUR VT VENTES VT0005896 20221223 7072000000 VENTES MARCHANDISES DIVERS 12966 20221223 ecritures client Facture Clients Divers Fa22580 0,00 371,31 20230501 EUR VT VENTES VT0005896 20221223 4110053000 CLIENTS DIVERS 12966 20221223 ecritures client Facture Clients Divers Fa22580 559,11 0,00 AOU 20221230 20230501 EUR VT VENTES VT0005896 20221223 7011000000 VENTES PF 12966 20221223 ecritures client Facture Clients Divers Fa22580 0,00 144,00 20230501 EUR VT VENTES VT0005896 20221223 4457110000 TVA COLLECTÉE À 8.5% 12966 20221223 ecritures client Facture Clients Divers Fa22580 0,00 43,80 AAA 20221231 20230501 EUR VT VENTES VT0005897 20221223 4110616000 DVM REUNION 12967 20221223 ecritures client Facture Dvm Reunion Fa225782 1692,60 0,00 MAA 20221226 20230501 EUR VT VENTES VT0005897 20221223 7011000000 VENTES PF 12967 20221223 ecritures client Facture Dvm Reunion Fa225782 0,00 1560,00 20230501 EUR VT VENTES VT0005897 20221223 4457110000 TVA COLLECTÉE À 8.5% 12967 20221223 ecritures client Facture Dvm Reunion Fa225782 0,00 132,60 AAA 20221231 20230501 EUR BF BFC OI BF0002004 20221226 5121000000 BFC 12398 20221226 ecritures client Virt En Fav Fideco-Rgt Fa00310 0,00 1021,53 20230501 EUR BF BFC OI BF0002004 20221226 4010220000 FIDECOREX 12398 20221226 ecritures client Virt En Fav Fideco-Rgt Fa00310 1021,53 0,00 PVA 20221226 20230501 EUR BF BFC OI BF0002005 20221226 4010170000 GONDRAND 12399 20221226 ecritures client Virt En Fav Gondrand-Rgt Fa262 60,00 0,00 PWA 20221226 20230501 EUR BF BFC OI BF0002005 20221226 5121000000 BFC 12399 20221226 ecritures client Virt En Fav Gondrand-Rgt Fa262 0,00 60,00 20230501 EUR BF BFC OI BF0002006 20221226 4011000000 OMT REUNION/SIFA 12400 20221226 ecritures client Virt En Fav Sifa-Rgt Rmi220912 8905,84 0,00 PXA 20221226 20230501 EUR BF BFC OI BF0002006 20221226 5121000000 BFC 12400 20221226 ecritures client Virt En Fav Sifa-Rgt Rmi220912 0,00 8905,84 20230501 EUR BF BFC OI BF0002007 20221226 5121000000 BFC 12401 20221226 ecritures client Virt En Fav Cga-Rgt Fa128408-4 0,00 798,56 20230501 EUR BF BFC OI BF0002007 20221226 4011510000 BARRET / T2M 12401 20221226 ecritures client Virt En Fav Cga-Rgt Fa128408-4 798,56 0,00 PYA 20221226 20230501 EUR BF BFC OI BF0002008 20221226 4010290000 TI DALONS 12402 20221226 ecritures client Virt En Fav Ea Les Tidalons-Rg 711,22 0,00 PZA 20221226 20230501 EUR BF BFC OI BF0002008 20221226 5121000000 BFC 12402 20221226 ecritures client Virt En Fav Ea Les Tidalons-Rg 0,00 711,22 20230501 EUR BF BFC OI BF0002009 20221226 4012190000 TURPIN TRANSPORT REUNION SARL 12403 20221226 ecritures client Virt En Fav Ttr-Rgt Fa2022/11/ 3222,05 0,00 QAA 20221226 20230501 EUR BF BFC OI BF0002009 20221226 5121000000 BFC 12403 20221226 ecritures client Virt En Fav Ttr-Rgt Fa2022/11/ 0,00 3222,05 20230501 EUR CH CHEQUES A ENCAISSER CH0001281 20221226 4110243000 POYEL TRADING 12392 20221226 ecritures client Rgt Ca9532868 Poyel 0,00 1597,55 ADG 20221226 20230501 EUR CH CHEQUES A ENCAISSER CH0001281 20221226 5112000000 CHEQUES A ENCAISSER 12392 20221226 ecritures client Rgt Ca9532868 Poyel 1597,55 0,00 GUA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001282 20221226 4110616000 DVM REUNION 12393 20221226 ecritures client Rgt Cepac0000075 Dvm Reunion 0,00 1692,60 MAA 20221226 20230501 EUR CH CHEQUES A ENCAISSER CH0001282 20221226 5112000000 CHEQUES A ENCAISSER 12393 20221226 ecritures client Rgt Cepac0000075 Dvm Reunion 1692,60 0,00 GUA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001283 20221226 4110453000 BONS ENFANTS TRAITEUR 12395 20221226 ecritures client Rgt Ca1024757 Bons Enfants Tra 0,00 258,77 AES 20221226 20230501 EUR CH CHEQUES A ENCAISSER CH0001283 20221226 5112000000 CHEQUES A ENCAISSER 12395 20221226 ecritures client Rgt Ca1024757 Bons Enfants Tra 258,77 0,00 GUA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001284 20221226 4110591000 SEMC - INTERMARK 400 12396 20221226 ecritures client Rgt Bnp5230686 Semc 0,00 661,48 AMZ 20221226 20230501 EUR CH CHEQUES A ENCAISSER CH0001284 20221226 5112000000 CHEQUES A ENCAISSER 12396 20221226 ecritures client Rgt Bnp5230686 Semc 661,48 0,00 GRA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001285 20221226 5112000000 CHEQUES A ENCAISSER 12397 20221226 ecritures client Rgt Bnp5145593 Semu 537,08 0,00 GRA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001285 20221226 4110596000 SEMU - INTERMARK UGO 12397 20221226 ecritures client Rgt Bnp5145593 Semu 0,00 537,08 ANA 20221226 20230501 EUR CH CHEQUES A ENCAISSER CH0001286 20221226 4110644000 PETRIGEL 12406 20221226 ecritures client Rgt Ca6353307 Petrigel 0,00 1263,92 ANB 20221226 20230501 EUR CH CHEQUES A ENCAISSER CH0001286 20221226 5112000000 CHEQUES A ENCAISSER 12406 20221226 ecritures client Rgt Ca6353307 Petrigel 1263,92 0,00 GSA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001287 20221226 4110441000 RESTAURANT LE GOURMAND 12407 20221226 ecritures client Rgt Cepac4647917 Lebon Riviere 0,00 956,58 ANC 20221226 20230501 EUR CH CHEQUES A ENCAISSER CH0001287 20221226 5112000000 CHEQUES A ENCAISSER 12407 20221226 ecritures client Rgt Cepac4647917 Lebon Riviere 956,58 0,00 GUA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001288 20221226 4110262000 BOURBON EMBALLAGES BIO 12408 20221226 ecritures client Rgt Ca0102245 Bourbon Emballag 0,00 1953,00 AOA 20221226 20230501 EUR CH CHEQUES A ENCAISSER CH0001288 20221226 5112000000 CHEQUES A ENCAISSER 12408 20221226 ecritures client Rgt Ca0102245 Bourbon Emballag 1953,00 0,00 GUA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001289 20221226 4110053000 CLIENTS DIVERS 12409 20221226 ecritures client Rgt Ca5535136 Microlab 0,00 78,87 AOG 20221226 20230501 EUR CH CHEQUES A ENCAISSER CH0001289 20221226 5112000000 CHEQUES A ENCAISSER 12409 20221226 ecritures client Rgt Ca5535136 Microlab 78,87 0,00 GSA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001290 20221226 4110630000 Z'EMBAL 12410 20221226 ecritures client Rgt Cepac0000127 Z'Embal 0,00 541,96 CLA 20221226 20230501 EUR CH CHEQUES A ENCAISSER CH0001290 20221226 5112000000 CHEQUES A ENCAISSER 12410 20221226 ecritures client Rgt Cepac0000127 Z'Embal 541,96 0,00 GSA 20221229 20230501 EUR CS CAISSE PRINCIPALE CS0001045 20221226 5310000000 CAISSE SIEGE SOCIAL 12391 20221226 ecritures client Rgt Esp Panchbaya 156,24 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001045 20221226 4110053000 CLIENTS DIVERS 12391 20221226 ecritures client Rgt Esp Panchbaya 0,00 156,24 AOB 20221226 20230501 EUR CS CAISSE PRINCIPALE CS0001046 20221226 5310000000 CAISSE SIEGE SOCIAL 12394 20221226 ecritures client Rgt Esp Saveur Des Hauts Fa225 145,34 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001046 20221226 4110053000 CLIENTS DIVERS 12394 20221226 ecritures client Rgt Esp Saveur Des Hauts Fa225 0,00 145,34 AOC 20221226 20230501 EUR CS CAISSE PRINCIPALE CS0001047 20221226 4110664000 QUINTON Joël 12404 20221226 ecritures client Rgt Esp Quinton Joel 0,00 67,07 FAA 20221226 20230501 EUR CS CAISSE PRINCIPALE CS0001047 20221226 5310000000 CAISSE SIEGE SOCIAL 12404 20221226 ecritures client Rgt Esp Quinton Joel 67,07 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001048 20221226 5310000000 CAISSE SIEGE SOCIAL 12405 20221226 ecritures client Rgt Esp Payet Julien 46,96 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001048 20221226 4110053000 CLIENTS DIVERS 12405 20221226 ecritures client Rgt Esp Payet Julien 0,00 46,96 AOD 20221226 20230501 EUR FG FRAIS GENERAUX FG0000828 20221226 4456610000 TVA / BIENS & SERVICES À 8.5% 12525 20221226 ecritures client Gondrand Fa262654/Espe 2022-09 17,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000828 20221226 4010170000 GONDRAND 12525 20221226 ecritures client Gondrand Fa262654/Espe 2022-09 0,00 6647,00 20230501 EUR FG FRAIS GENERAUX FG0000828 20221226 6081000000 FRAIS ACCESSOIRES D'ACHAT 12525 20221226 ecritures client Gondrand Fa262654/Espe 2022-09 6630,00 0,00 20230501 EUR HA ACHATS HA0000139 20221226 4452800000 TVA SUR IMPORTATIONS 12526 20221226 ecritures client Espe Fa208949/Ref 2022-09-01 0,00 3460,00 20230501 EUR HA ACHATS HA0000139 20221226 6072000000 ACHATS MARCHANDISES DIVERS 12526 20221226 ecritures client Espe Fa208949/Ref 2022-09-01 37455,00 0,00 20230501 EUR HA ACHATS HA0000139 20221226 4012280000 ESPE EMBALLAGES 12526 20221226 ecritures client Espe Fa208949/Ref 2022-09-01 0,00 37455,00 BAA 20221229 20230501 EUR HA ACHATS HA0000139 20221226 4456680000 TVA SUR IMPORTATIONS 12526 20221226 ecritures client Espe Fa208949/Ref 2022-09-01 3460,00 0,00 20230501 EUR VT VENTES VT0005898 20221226 4110053000 CLIENTS DIVERS 12968 20221226 ecritures client Facture Clients Divers Fa22580 72,67 0,00 AOC 20221226 20230501 EUR VT VENTES VT0005898 20221226 7011000000 VENTES PF 12968 20221226 ecritures client Facture Clients Divers Fa22580 0,00 66,98 20230501 EUR VT VENTES VT0005898 20221226 4457110000 TVA COLLECTÉE À 8.5% 12968 20221226 ecritures client Facture Clients Divers Fa22580 0,00 5,69 AAA 20221231 20230501 EUR VT VENTES VT0005899 20221226 7071000000 VENTES MARCHANDISES PLAST 12969 20221226 ecritures client Facture Z'Embal Fa225807 0,00 499,50 20230501 EUR VT VENTES VT0005899 20221226 4110630000 Z'EMBAL 12969 20221226 ecritures client Facture Z'Embal Fa225807 541,96 0,00 CLA 20221226 20230501 EUR VT VENTES VT0005899 20221226 4457110000 TVA COLLECTÉE À 8.5% 12969 20221226 ecritures client Facture Z'Embal Fa225807 0,00 42,46 AAA 20221231 20230501 EUR VT VENTES VT0005900 20221226 7072000000 VENTES MARCHANDISES DIVERS 12970 20221226 ecritures client Facture Chant D'Elle Fa225786 0,00 186,40 20230501 EUR VT VENTES VT0005900 20221226 7071000000 VENTES MARCHANDISES PLAST 12970 20221226 ecritures client Facture Chant D'Elle Fa225786 0,00 126,12 20230501 EUR VT VENTES VT0005900 20221226 4110301000 CHANT D'ELLE 12970 20221226 ecritures client Facture Chant D'Elle Fa225786 1117,60 0,00 AWA 20221228 20230501 EUR VT VENTES VT0005900 20221226 7011000000 VENTES PF 12970 20221226 ecritures client Facture Chant D'Elle Fa225786 0,00 717,53 20230501 EUR VT VENTES VT0005900 20221226 4457110000 TVA COLLECTÉE À 8.5% 12970 20221226 ecritures client Facture Chant D'Elle Fa225786 0,00 87,55 AAA 20221231 20230501 EUR VT VENTES VT0005901 20221226 7071000000 VENTES MARCHANDISES PLAST 12971 20221226 ecritures client Facture U Express Terre Sainte 0,00 234,00 20230501 EUR VT VENTES VT0005901 20221226 4110454000 U EXPRESS TERRE SAINTE 12971 20221226 ecritures client Facture U Express Terre Sainte 367,82 0,00 20230501 EUR VT VENTES VT0005901 20221226 7011000000 VENTES PF 12971 20221226 ecritures client Facture U Express Terre Sainte 0,00 105,00 20230501 EUR VT VENTES VT0005901 20221226 4457110000 TVA COLLECTÉE À 8.5% 12971 20221226 ecritures client Facture U Express Terre Sainte 0,00 28,82 AAA 20221231 20230501 EUR VT VENTES VT0005902 20221226 7071000000 VENTES MARCHANDISES PLAST 12972 20221226 ecritures client Facture U Express Lam Tow Fa22 0,00 780,00 20230501 EUR VT VENTES VT0005902 20221226 4110202000 U EXPRESS LAM TOW 12972 20221226 ecritures client Facture U Express Lam Tow Fa22 846,30 0,00 20230501 EUR VT VENTES VT0005902 20221226 4457110000 TVA COLLECTÉE À 8.5% 12972 20221226 ecritures client Facture U Express Lam Tow Fa22 0,00 66,30 AAA 20221231 20230501 EUR VT VENTES VT0005903 20221226 7072000000 VENTES MARCHANDISES DIVERS 12973 20221226 ecritures client Facture Frais Import Agronova 0,00 370,00 20230501 EUR VT VENTES VT0005903 20221226 7071000000 VENTES MARCHANDISES PLAST 12973 20221226 ecritures client Facture Frais Import Agronova 0,00 1194,54 20230501 EUR VT VENTES VT0005903 20221226 4110477000 FRAIS IMPORT AGRONOVA SAS 12973 20221226 ecritures client Facture Frais Import Agronova 1697,53 0,00 20230501 EUR VT VENTES VT0005903 20221226 4457110000 TVA COLLECTÉE À 8.5% 12973 20221226 ecritures client Facture Frais Import Agronova 0,00 132,99 AAA 20221231 20230501 EUR VT VENTES VT0005904 20221226 4110297000 LOGISTISUD 12974 20221226 ecritures client Facture Logistisud Fa225811 4280,98 0,00 20230501 EUR VT VENTES VT0005904 20221226 7011000000 VENTES PF 12974 20221226 ecritures client Facture Logistisud Fa225811 0,00 3945,60 20230501 EUR VT VENTES VT0005904 20221226 4457110000 TVA COLLECTÉE À 8.5% 12974 20221226 ecritures client Facture Logistisud Fa225811 0,00 335,38 AAA 20221231 20230501 EUR VT VENTES VT0005905 20221226 4110442000 C'LABO 12975 20221226 ecritures client Facture C'Labo Fa225812 918,34 0,00 20230501 EUR VT VENTES VT0005905 20221226 7011000000 VENTES PF 12975 20221226 ecritures client Facture C'Labo Fa225812 0,00 846,40 20230501 EUR VT VENTES VT0005905 20221226 4457110000 TVA COLLECTÉE À 8.5% 12975 20221226 ecritures client Facture C'Labo Fa225812 0,00 71,94 AAA 20221231 20230501 EUR VT VENTES VT0005906 20221226 4110053000 CLIENTS DIVERS 12976 20221226 ecritures client Facture Clients Divers Fa22581 72,67 0,00 AOC 20221226 20230501 EUR VT VENTES VT0005906 20221226 7011000000 VENTES PF 12976 20221226 ecritures client Facture Clients Divers Fa22581 0,00 66,98 20230501 EUR VT VENTES VT0005906 20221226 4457110000 TVA COLLECTÉE À 8.5% 12976 20221226 ecritures client Facture Clients Divers Fa22581 0,00 5,69 AAA 20221231 20230501 EUR VT VENTES VT0005907 20221226 7072000000 VENTES MARCHANDISES DIVERS 12977 20221226 ecritures client Facture Imp Emballages Sarl Fa 0,00 179,10 20230501 EUR VT VENTES VT0005907 20221226 7071000000 VENTES MARCHANDISES PLAST 12977 20221226 ecritures client Facture Imp Emballages Sarl Fa 0,00 308,34 20230501 EUR VT VENTES VT0005907 20221226 4110295000 IMP EMBALLAGES SARL 12977 20221226 ecritures client Facture Imp Emballages Sarl Fa 2014,99 0,00 20230501 EUR VT VENTES VT0005907 20221226 7011000000 VENTES PF 12977 20221226 ecritures client Facture Imp Emballages Sarl Fa 0,00 1369,69 20230501 EUR VT VENTES VT0005907 20221226 4457110000 TVA COLLECTÉE À 8.5% 12977 20221226 ecritures client Facture Imp Emballages Sarl Fa 0,00 157,86 AAA 20221231 20230501 EUR VT VENTES VT0005908 20221226 4110053000 CLIENTS DIVERS 12978 20221226 ecritures client Facture Clients Divers Fa22581 156,24 0,00 AOB 20221226 20230501 EUR VT VENTES VT0005908 20221226 7011000000 VENTES PF 12978 20221226 ecritures client Facture Clients Divers Fa22581 0,00 144,00 20230501 EUR VT VENTES VT0005908 20221226 4457110000 TVA COLLECTÉE À 8.5% 12978 20221226 ecritures client Facture Clients Divers Fa22581 0,00 12,24 AAA 20221231 20230501 EUR VT VENTES VT0005909 20221226 7071000000 VENTES MARCHANDISES PLAST 12979 20221226 ecritures client Facture Carrefour Grand Est Fa 0,00 316,00 20230501 EUR VT VENTES VT0005909 20221226 4110076000 CARREFOUR GRAND EST 12979 20221226 ecritures client Facture Carrefour Grand Est Fa 466,20 0,00 20230501 EUR VT VENTES VT0005909 20221226 7011000000 VENTES PF 12979 20221226 ecritures client Facture Carrefour Grand Est Fa 0,00 113,68 20230501 EUR VT VENTES VT0005909 20221226 4457110000 TVA COLLECTÉE À 8.5% 12979 20221226 ecritures client Facture Carrefour Grand Est Fa 0,00 36,52 AAA 20221231 20230501 EUR VT VENTES VT0005910 20221226 4110009000 CARREFOUR GRAND LARGE 12980 20221226 ecritures client Facture Carrefour Grand Large 1611,23 0,00 20230501 EUR VT VENTES VT0005910 20221226 7011000000 VENTES PF 12980 20221226 ecritures client Facture Carrefour Grand Large 0,00 1485,00 20230501 EUR VT VENTES VT0005910 20221226 4457110000 TVA COLLECTÉE À 8.5% 12980 20221226 ecritures client Facture Carrefour Grand Large 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0005911 20221226 7072000000 VENTES MARCHANDISES DIVERS 12981 20221226 ecritures client Facture Sud Service Traiteur F 0,00 414,72 20230501 EUR VT VENTES VT0005911 20221226 7011000000 VENTES PF 12981 20221226 ecritures client Facture Sud Service Traiteur F 0,00 310,00 20230501 EUR VT VENTES VT0005911 20221226 4110440000 SUD SERVICE TRAITEUR 12981 20221226 ecritures client Facture Sud Service Traiteur F 786,32 0,00 20230501 EUR VT VENTES VT0005911 20221226 4457110000 TVA COLLECTÉE À 8.5% 12981 20221226 ecritures client Facture Sud Service Traiteur F 0,00 61,60 AAA 20221231 20230501 EUR VT VENTES VT0005912 20221226 7011000000 VENTES PF 12982 20221226 ecritures client Facture Sega Sa - Intermark St 0,00 742,50 20230501 EUR VT VENTES VT0005912 20221226 4457110000 TVA COLLECTÉE À 8.5% 12982 20221226 ecritures client Facture Sega Sa - Intermark St 0,00 63,11 AAA 20221231 20230501 EUR VT VENTES VT0005912 20221226 4110564000 SEGA SA - INTERMARK ST DENIS 12982 20221226 ecritures client Facture Sega Sa - Intermark St 805,61 0,00 20230501 EUR VT VENTES VT0005913 20221226 7072000000 VENTES MARCHANDISES DIVERS 12983 20221226 ecritures client Facture Cash Oi - Sainte Marie 0,00 161,68 20230501 EUR VT VENTES VT0005913 20221226 4110340000 CASH OI - SAINTE MARIE 12983 20221226 ecritures client Facture Cash Oi - Sainte Marie 706,74 0,00 20230501 EUR VT VENTES VT0005913 20221226 7011000000 VENTES PF 12983 20221226 ecritures client Facture Cash Oi - Sainte Marie 0,00 489,69 20230501 EUR VT VENTES VT0005913 20221226 4457110000 TVA COLLECTÉE À 8.5% 12983 20221226 ecritures client Facture Cash Oi - Sainte Marie 0,00 55,37 AAA 20221231 20230501 EUR VT VENTES VT0005914 20221226 7071000000 VENTES MARCHANDISES PLAST 12984 20221226 ecritures client Facture Sodhyouest Fa225822 0,00 735,00 20230501 EUR VT VENTES VT0005914 20221226 4110369000 SODHYOUEST 12984 20221226 ecritures client Facture Sodhyouest Fa225822 797,48 0,00 20230501 EUR VT VENTES VT0005914 20221226 4457110000 TVA COLLECTÉE À 8.5% 12984 20221226 ecritures client Facture Sodhyouest Fa225822 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0005915 20221226 7011000000 VENTES PF 12985 20221226 ecritures client Facture Poyel Trading Fa225823 0,00 217,50 20230501 EUR VT VENTES VT0005915 20221226 4457110000 TVA COLLECTÉE À 8.5% 12985 20221226 ecritures client Facture Poyel Trading Fa225823 0,00 18,49 AAA 20221231 20230501 EUR VT VENTES VT0005915 20221226 4110243000 POYEL TRADING 12985 20221226 ecritures client Facture Poyel Trading Fa225823 235,99 0,00 20230501 EUR VT VENTES VT0005916 20221226 7072000000 VENTES MARCHANDISES DIVERS 12986 20221226 ecritures client Facture Carrefour Market St Gi 0,00 159,00 20230501 EUR VT VENTES VT0005916 20221226 4110112000 CARREFOUR MARKET ST GILLES 12986 20221226 ecritures client Facture Carrefour Market St Gi 258,23 0,00 20230501 EUR VT VENTES VT0005916 20221226 7071000000 VENTES MARCHANDISES PLAST 12986 20221226 ecritures client Facture Carrefour Market St Gi 0,00 79,00 20230501 EUR VT VENTES VT0005916 20221226 4457110000 TVA COLLECTÉE À 8.5% 12986 20221226 ecritures client Facture Carrefour Market St Gi 0,00 20,23 AAA 20221231 20230501 EUR VT VENTES VT0005917 20221226 4110543000 ALLYANCE HYGIENE 12987 20221226 ecritures client Facture Allyance Hygiene Fa225 21,41 0,00 AJA 20221227 20230501 EUR VT VENTES VT0005917 20221226 7011000000 VENTES PF 12987 20221226 ecritures client Facture Allyance Hygiene Fa225 0,00 19,73 20230501 EUR VT VENTES VT0005917 20221226 4457110000 TVA COLLECTÉE À 8.5% 12987 20221226 ecritures client Facture Allyance Hygiene Fa225 0,00 1,68 AAA 20221231 20230501 EUR VT VENTES VT0005918 20221226 4110664000 QUINTON Joël 12988 20221226 ecritures client Facture Quinton Joël Fa225826 67,07 0,00 FAA 20221226 20230501 EUR VT VENTES VT0005918 20221226 7011000000 VENTES PF 12988 20221226 ecritures client Facture Quinton Joël Fa225826 0,00 61,82 20230501 EUR VT VENTES VT0005918 20221226 4457110000 TVA COLLECTÉE À 8.5% 12988 20221226 ecritures client Facture Quinton Joël Fa225826 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0005919 20221226 4110593000 RUN MARKET CHAUDRON (230) 12989 20221226 ecritures client Facture Run Market Chaudron (2 104,20 0,00 AKQ 20221226 20230501 EUR VT VENTES VT0005919 20221226 7011000000 VENTES PF 12989 20221226 ecritures client Facture Run Market Chaudron (2 0,00 96,04 20230501 EUR VT VENTES VT0005919 20221226 4457110000 TVA COLLECTÉE À 8.5% 12989 20221226 ecritures client Facture Run Market Chaudron (2 0,00 8,16 AAA 20221231 20230501 EUR VT VENTES VT0005920 20221226 4110594000 RUN MARKET STE MARIE (220) 12990 20221226 ecritures client Facture Run Market Ste Marie ( 279,93 0,00 AKO 20221226 20230501 EUR VT VENTES VT0005920 20221226 7011000000 VENTES PF 12990 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 258,00 20230501 EUR VT VENTES VT0005920 20221226 4457110000 TVA COLLECTÉE À 8.5% 12990 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 21,93 AAA 20221231 20230501 EUR VT VENTES VT0005921 20221226 7071000000 VENTES MARCHANDISES PLAST 12991 20221226 ecritures client Facture Run Market Savanna (21 0,00 281,00 20230501 EUR VT VENTES VT0005921 20221226 7011000000 VENTES PF 12991 20221226 ecritures client Facture Run Market Savanna (21 0,00 267,50 20230501 EUR VT VENTES VT0005921 20221226 4110592000 RUN MARKET SAVANNA (210) 12991 20221226 ecritures client Facture Run Market Savanna (21 595,12 0,00 SOA 20221226 20230501 EUR VT VENTES VT0005921 20221226 4457110000 TVA COLLECTÉE À 8.5% 12991 20221226 ecritures client Facture Run Market Savanna (21 0,00 46,62 AAA 20221231 20230501 EUR VT VENTES VT0005922 20221226 7071000000 VENTES MARCHANDISES PLAST 12992 20221226 ecritures client Facture Run Market Savanna (21 0,00 419,00 20230501 EUR VT VENTES VT0005922 20221226 4110592000 RUN MARKET SAVANNA (210) 12992 20221226 ecritures client Facture Run Market Savanna (21 744,85 0,00 SNA 20221226 20230501 EUR VT VENTES VT0005922 20221226 7011000000 VENTES PF 12992 20221226 ecritures client Facture Run Market Savanna (21 0,00 267,50 20230501 EUR VT VENTES VT0005922 20221226 4457110000 TVA COLLECTÉE À 8.5% 12992 20221226 ecritures client Facture Run Market Savanna (21 0,00 58,35 AAA 20221231 20230501 EUR VT VENTES VT0005923 20221226 4110594000 RUN MARKET STE MARIE (220) 12993 20221226 ecritures client Facture Run Market Ste Marie ( 594,34 0,00 AKP 20221226 20230501 EUR VT VENTES VT0005923 20221226 7011000000 VENTES PF 12993 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 547,78 20230501 EUR VT VENTES VT0005923 20221226 4457110000 TVA COLLECTÉE À 8.5% 12993 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 46,56 AAA 20221231 20230501 EUR VT VENTES VT0005924 20221226 7071000000 VENTES MARCHANDISES PLAST 12994 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 650,00 20230501 EUR VT VENTES VT0005924 20221226 4110594000 RUN MARKET STE MARIE (220) 12994 20221226 ecritures client Facture Run Market Ste Marie ( 1375,24 0,00 AKQ 20221226 20230501 EUR VT VENTES VT0005924 20221226 7011000000 VENTES PF 12994 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 617,50 20230501 EUR VT VENTES VT0005924 20221226 4457110000 TVA COLLECTÉE À 8.5% 12994 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 107,74 AAA 20221231 20230501 EUR VT VENTES VT0005925 20221226 7071000000 VENTES MARCHANDISES PLAST 12995 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 939,00 20230501 EUR VT VENTES VT0005925 20221226 4110594000 RUN MARKET STE MARIE (220) 12995 20221226 ecritures client Facture Run Market Ste Marie ( 1711,59 0,00 AKR 20221226 20230501 EUR VT VENTES VT0005925 20221226 7011000000 VENTES PF 12995 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 638,50 20230501 EUR VT VENTES VT0005925 20221226 4457110000 TVA COLLECTÉE À 8.5% 12995 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 134,09 AAA 20221231 20230501 EUR VT VENTES VT0005926 20221226 7071000000 VENTES MARCHANDISES PLAST 12996 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 630,00 20230501 EUR VT VENTES VT0005926 20221226 4110594000 RUN MARKET STE MARIE (220) 12996 20221226 ecritures client Facture Run Market Ste Marie ( 1005,80 0,00 AKS 20221226 20230501 EUR VT VENTES VT0005926 20221226 7011000000 VENTES PF 12996 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 297,00 20230501 EUR VT VENTES VT0005926 20221226 4457110000 TVA COLLECTÉE À 8.5% 12996 20221226 ecritures client Facture Run Market Ste Marie ( 0,00 78,80 AAA 20221231 20230501 EUR VT VENTES VT0005927 20221226 7071000000 VENTES MARCHANDISES PLAST 12997 20221226 ecritures client Facture Run Market Chaudron (2 0,00 103,50 20230501 EUR VT VENTES VT0005927 20221226 4110593000 RUN MARKET CHAUDRON (230) 12997 20221226 ecritures client Facture Run Market Chaudron (2 352,90 0,00 AKR 20221226 20230501 EUR VT VENTES VT0005927 20221226 7011000000 VENTES PF 12997 20221226 ecritures client Facture Run Market Chaudron (2 0,00 221,75 20230501 EUR VT VENTES VT0005927 20221226 4457110000 TVA COLLECTÉE À 8.5% 12997 20221226 ecritures client Facture Run Market Chaudron (2 0,00 27,65 AAA 20221231 20230501 EUR VT VENTES VT0005928 20221226 7071000000 VENTES MARCHANDISES PLAST 12998 20221226 ecritures client Facture Run Market Chaudron (2 0,00 161,50 20230501 EUR VT VENTES VT0005928 20221226 4110593000 RUN MARKET CHAUDRON (230) 12998 20221226 ecritures client Facture Run Market Chaudron (2 249,55 0,00 AKS 20221226 20230501 EUR VT VENTES VT0005928 20221226 7011000000 VENTES PF 12998 20221226 ecritures client Facture Run Market Chaudron (2 0,00 68,50 20230501 EUR VT VENTES VT0005928 20221226 4457110000 TVA COLLECTÉE À 8.5% 12998 20221226 ecritures client Facture Run Market Chaudron (2 0,00 19,55 AAA 20221231 20230501 EUR VT VENTES VT0005929 20221226 4110053000 CLIENTS DIVERS 12999 20221226 ecritures client Facture Clients Divers Fa22583 46,96 0,00 AOD 20221226 20230501 EUR VT VENTES VT0005929 20221226 7011000000 VENTES PF 12999 20221226 ecritures client Facture Clients Divers Fa22583 0,00 43,28 20230501 EUR VT VENTES VT0005929 20221226 4457110000 TVA COLLECTÉE À 8.5% 12999 20221226 ecritures client Facture Clients Divers Fa22583 0,00 3,68 AAA 20221231 20230501 EUR VT VENTES VT0005930 20221226 7071000000 VENTES MARCHANDISES PLAST 13000 20221226 ecritures client Facture Carrefour Market Moufi 0,00 76,50 20230501 EUR VT VENTES VT0005930 20221226 4110144000 CARREFOUR MARKET MOUFIA 13000 20221226 ecritures client Facture Carrefour Market Moufi 225,03 0,00 20230501 EUR VT VENTES VT0005930 20221226 7011000000 VENTES PF 13000 20221226 ecritures client Facture Carrefour Market Moufi 0,00 130,90 20230501 EUR VT VENTES VT0005930 20221226 4457110000 TVA COLLECTÉE À 8.5% 13000 20221226 ecritures client Facture Carrefour Market Moufi 0,00 17,63 AAA 20221231 20230501 EUR VT VENTES VT0005931 20221226 7071000000 VENTES MARCHANDISES PLAST 13001 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 61,50 20230501 EUR VT VENTES VT0005931 20221226 4110014000 CARREFOUR ST BENOIT 13001 20221226 ecritures client Facture Carrefour St Benoit Fa 260,56 0,00 20230501 EUR VT VENTES VT0005931 20221226 7011000000 VENTES PF 13001 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 178,65 20230501 EUR VT VENTES VT0005931 20221226 4457110000 TVA COLLECTÉE À 8.5% 13001 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 20,41 AAA 20221231 20230501 EUR VT VENTES VT0005932 20221226 4110014000 CARREFOUR ST BENOIT 13002 20221226 ecritures client Facture Carrefour St Benoit Fa 398,74 0,00 20230501 EUR VT VENTES VT0005932 20221226 7071000000 VENTES MARCHANDISES PLAST 13002 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 367,50 20230501 EUR VT VENTES VT0005932 20221226 4457110000 TVA COLLECTÉE À 8.5% 13002 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 31,24 AAA 20221231 20230501 EUR VT VENTES VT0005933 20221226 7072000000 VENTES MARCHANDISES DIVERS 13003 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 222,60 20230501 EUR VT VENTES VT0005933 20221226 7071000000 VENTES MARCHANDISES PLAST 13003 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 237,00 20230501 EUR VT VENTES VT0005933 20221226 4110014000 CARREFOUR ST BENOIT 13003 20221226 ecritures client Facture Carrefour St Benoit Fa 747,48 0,00 20230501 EUR VT VENTES VT0005933 20221226 7011000000 VENTES PF 13003 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 229,32 20230501 EUR VT VENTES VT0005933 20221226 4457110000 TVA COLLECTÉE À 8.5% 13003 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 58,56 AAA 20221231 20230501 EUR VT VENTES VT0005934 20221226 7071000000 VENTES MARCHANDISES PLAST 13004 20221226 ecritures client Facture Carrefour Hyper Sorede 0,00 989,50 20230501 EUR VT VENTES VT0005934 20221226 4110077000 CARREFOUR HYPER SOREDECO 13004 20221226 ecritures client Facture Carrefour Hyper Sorede 1485,91 0,00 20230501 EUR VT VENTES VT0005934 20221226 7011000000 VENTES PF 13004 20221226 ecritures client Facture Carrefour Hyper Sorede 0,00 380,00 20230501 EUR VT VENTES VT0005934 20221226 4457110000 TVA COLLECTÉE À 8.5% 13004 20221226 ecritures client Facture Carrefour Hyper Sorede 0,00 116,41 AAA 20221231 20230501 EUR VT VENTES VT0005935 20221226 7071000000 VENTES MARCHANDISES PLAST 13005 20221226 ecritures client Facture Carrefour Grand Est Fa 0,00 568,50 20230501 EUR VT VENTES VT0005935 20221226 4110076000 CARREFOUR GRAND EST 13005 20221226 ecritures client Facture Carrefour Grand Est Fa 914,98 0,00 20230501 EUR VT VENTES VT0005935 20221226 7011000000 VENTES PF 13005 20221226 ecritures client Facture Carrefour Grand Est Fa 0,00 274,80 20230501 EUR VT VENTES VT0005935 20221226 4457110000 TVA COLLECTÉE À 8.5% 13005 20221226 ecritures client Facture Carrefour Grand Est Fa 0,00 71,68 AAA 20221231 20230501 EUR VT VENTES VT0005936 20221226 7071000000 VENTES MARCHANDISES PLAST 13006 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 164,00 20230501 EUR VT VENTES VT0005936 20221226 4110014000 CARREFOUR ST BENOIT 13006 20221226 ecritures client Facture Carrefour St Benoit Fa 332,06 0,00 20230501 EUR VT VENTES VT0005936 20221226 7011000000 VENTES PF 13006 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 142,05 20230501 EUR VT VENTES VT0005936 20221226 4457110000 TVA COLLECTÉE À 8.5% 13006 20221226 ecritures client Facture Carrefour St Benoit Fa 0,00 26,01 AAA 20221231 20230501 EUR VT VENTES VT0005937 20221226 4110109000 CARREFOUR MARKET ST JOSEPH 13007 20221226 ecritures client Facture Carrefour Market St Jo 401,34 0,00 20230501 EUR VT VENTES VT0005937 20221226 7071000000 VENTES MARCHANDISES PLAST 13007 20221226 ecritures client Facture Carrefour Market St Jo 0,00 100,00 20230501 EUR VT VENTES VT0005937 20221226 7011000000 VENTES PF 13007 20221226 ecritures client Facture Carrefour Market St Jo 0,00 269,90 20230501 EUR VT VENTES VT0005937 20221226 4457110000 TVA COLLECTÉE À 8.5% 13007 20221226 ecritures client Facture Carrefour Market St Jo 0,00 31,44 AAA 20221231 20230501 EUR VT VENTES VT0005938 20221226 7072000000 VENTES MARCHANDISES DIVERS 13008 20221226 ecritures client Facture Joyaux De L'Inde Fa225 0,00 92,88 20230501 EUR VT VENTES VT0005938 20221226 4110033000 JOYAUX DE L'INDE 13008 20221226 ecritures client Facture Joyaux De L'Inde Fa225 100,77 0,00 20230501 EUR VT VENTES VT0005938 20221226 4457110000 TVA COLLECTÉE À 8.5% 13008 20221226 ecritures client Facture Joyaux De L'Inde Fa225 0,00 7,89 AAA 20221231 20230501 EUR VT VENTES VT0005939 20221226 7071000000 VENTES MARCHANDISES PLAST 13009 20221226 ecritures client Facture Clients Divers Fa22578 0,00 393,99 20230501 EUR VT VENTES VT0005939 20221226 4110053000 CLIENTS DIVERS 13009 20221226 ecritures client Facture Clients Divers Fa22578 427,48 0,00 AOK 20221228 20230501 EUR VT VENTES VT0005939 20221226 4457110000 TVA COLLECTÉE À 8.5% 13009 20221226 ecritures client Facture Clients Divers Fa22578 0,00 33,49 AAA 20221231 20230501 EUR BB OD BB BB0000054 20221227 4012270000 STAVIAN CHEMICAL JOINT STOCK C 28 20221227 RECL ACOMPTES Virt En Fav Stavian $412/Sc Ek 0,00 392,19 AAB 20221227 20230501 EUR BB OD BB BB0000054 20221227 4091000000 FOURN-AV/COM 28 20221227 RECL ACOMPTES Virt En Fav Stavian $412/Sc Ek 392,19 0,00 20230501 EUR BD BRED BD0001063 20221227 4012270000 STAVIAN CHEMICAL JOINT STOCK C 13139 20221227 ecritures client Virt En Fav Stavian $412/Sc Ek 392,19 0,00 AAB 20221227 20230501 EUR BD BRED BD0001063 20221227 5122000000 BRED 13139 20221227 ecritures client Virt En Fav Stavian $412/Sc Ek 0,00 392,19 20230501 EUR BD BRED BD0001064 20221227 4456610000 TVA / BIENS & SERVICES À 8.5% 13140 20221227 ecritures client Frais De Banque Etranger/Stavi 1,87 0,00 20230501 EUR BD BRED BD0001064 20221227 6270100000 SERVICES BANCAIRES BRED 13140 20221227 ecritures client Frais De Banque Etranger/Stavi 22,00 0,00 20230501 EUR BD BRED BD0001064 20221227 5122000000 BRED 13140 20221227 ecritures client Frais De Banque Etranger/Stavi 0,00 23,87 20230501 EUR BD BRED BD0001065 20221227 4456610000 TVA / BIENS & SERVICES À 8.5% 13141 20221227 ecritures client Comm Virt Internat/Stavian 202 1,49 0,00 20230501 EUR BD BRED BD0001065 20221227 6270100000 SERVICES BANCAIRES BRED 13141 20221227 ecritures client Comm Virt Internat/Stavian 202 17,50 0,00 20230501 EUR BD BRED BD0001065 20221227 5122000000 BRED 13141 20221227 ecritures client Comm Virt Internat/Stavian 202 0,00 18,99 20230501 EUR BD BRED BD0001066 20221227 4456610000 TVA / BIENS & SERVICES À 8.5% 13142 20221227 ecritures client Comm Avis D'Opere/Stavian 2022 0,21 0,00 20230501 EUR BD BRED BD0001066 20221227 6270100000 SERVICES BANCAIRES BRED 13142 20221227 ecritures client Comm Avis D'Opere/Stavian 2022 2,50 0,00 20230501 EUR BD BRED BD0001066 20221227 5122000000 BRED 13142 20221227 ecritures client Comm Avis D'Opere/Stavian 2022 0,00 2,71 20230501 EUR BD BRED BD0001067 20221227 4456610000 TVA / BIENS & SERVICES À 8.5% 13143 20221227 ecritures client Comm Devise Deplacee/Staviant 0,49 0,00 20230501 EUR BD BRED BD0001067 20221227 6270100000 SERVICES BANCAIRES BRED 13143 20221227 ecritures client Comm Devise Deplacee/Staviant 5,80 0,00 20230501 EUR BD BRED BD0001067 20221227 5122000000 BRED 13143 20221227 ecritures client Comm Devise Deplacee/Staviant 0,00 6,29 20230501 EUR BD BRED BD0001068 20221227 4456610000 TVA / BIENS & SERVICES À 8.5% 13144 20221227 ecritures client Confirmation Swift/Fax/Stavian 0,85 0,00 20230501 EUR BD BRED BD0001068 20221227 6270100000 SERVICES BANCAIRES BRED 13144 20221227 ecritures client Confirmation Swift/Fax/Stavian 10,00 0,00 20230501 EUR BD BRED BD0001068 20221227 5122000000 BRED 13144 20221227 ecritures client Confirmation Swift/Fax/Stavian 0,00 10,85 20230501 EUR BD BRED BD0001069 20221227 6270100000 SERVICES BANCAIRES BRED 13145 20221227 ecritures client Comm De Change/Stavian 2022-12 20,00 0,00 20230501 EUR BD BRED BD0001069 20221227 5122000000 BRED 13145 20221227 ecritures client Comm De Change/Stavian 2022-12 0,00 20,00 20230501 EUR BF BFC OI BF0002010 20221227 4011000000 OMT REUNION/SIFA 12427 20221227 ecritures client Virt En Fav Sifa-Rgt Rmi 22089 15385,26 0,00 QBA 20221227 20230501 EUR BF BFC OI BF0002010 20221227 5121000000 BFC 12427 20221227 ecritures client Virt En Fav Sifa-Rgt Rmi 22089 0,00 15385,26 20230501 EUR BF BFC OI BF0002011 20221227 4012150000 SYNDICAT ELIPSO 12432 20221227 ecritures client Virt En Fav Elipso-Rgt Fa20221 1085,00 0,00 IEA 20221227 20230501 EUR BF BFC OI BF0002011 20221227 5121000000 BFC 12432 20221227 ecritures client Virt En Fav Elipso-Rgt Fa20221 0,00 1085,00 20230501 EUR BF BFC OI BF0002012 20221227 4373000000 CRR 12462 20221227 ecritures client Prel Crr Cot 11-2022 1148,62 0,00 LAA 20221227 20230501 EUR BF BFC OI BF0002012 20221227 5121000000 BFC 12462 20221227 ecritures client Prel Crr Cot 11-2022 0,00 1148,62 20230501 EUR BF BFC OI BF0002013 20221227 5121000000 BFC 12463 20221227 ecritures client Virt De Sud Service Traiterur- 1343,34 0,00 20230501 EUR BF BFC OI BF0002013 20221227 4110440000 SUD SERVICE TRAITEUR 12463 20221227 ecritures client Virt De Sud Service Traiterur- 0,00 1343,34 AND 20221227 20230501 EUR BF BFC OI BF0002014 20221227 4110543000 ALLYANCE HYGIENE 12464 20221227 ecritures client Virt De Allyance Hygiene-Fa225 0,00 21,41 AJA 20221227 20230501 EUR BF BFC OI BF0002014 20221227 5121000000 BFC 12464 20221227 ecritures client Virt De Allyance Hygiene-Fa225 21,41 0,00 20230501 EUR BF BFC OI BF0002015 20221227 5121000000 BFC 12465 20221227 ecritures client Virt De Centrale Frais-Fa22468 382,79 0,00 20230501 EUR BF BFC OI BF0002015 20221227 4110087000 CENTRALE FRAIS 12465 20221227 ecritures client Virt De Centrale Frais-Fa22468 0,00 382,79 ANE 20221227 20230501 EUR BF BFC OI BF0002016 20221227 5121000000 BFC 12466 20221227 ecritures client Virt De Id Logistics-Fa225139- 2853,98 0,00 20230501 EUR BF BFC OI BF0002016 20221227 4110142000 ID LOGISTICS OCEAN INDIEN 12466 20221227 ecritures client Virt De Id Logistics-Fa225139- 0,00 2853,98 ANF 20221227 20230501 EUR BF BFC OI BF0002017 20221227 5121000000 BFC 12467 20221227 ecritures client Virt De Ent Europeenne-Fa22400 1402,51 0,00 20230501 EUR BF BFC OI BF0002017 20221227 4110133000 EECA SAS 12467 20221227 ecritures client Virt De Ent Europeenne-Fa22400 0,00 1402,51 ANG 20221227 20230501 EUR CH CHEQUES A ENCAISSER CH0001291 20221227 4110559000 MAISON AH SOUNE SARL 12412 20221227 ecritures client Rgt Bred8517133 Maison Ah Soun 0,00 1177,77 KAA 20221227 20230501 EUR CH CHEQUES A ENCAISSER CH0001291 20221227 5112000000 CHEQUES A ENCAISSER 12412 20221227 ecritures client Rgt Bred8517133 Maison Ah Soun 1177,77 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001292 20221227 4110029000 ECOCHIMIE SARL - ABI 12418 20221227 ecritures client Rgt Cepac2504313 Ab Invest Fa2 0,00 1220,85 XFA 20221227 20230501 EUR CH CHEQUES A ENCAISSER CH0001292 20221227 5112000000 CHEQUES A ENCAISSER 12418 20221227 ecritures client Rgt Cepac2504313 Ab Invest Fa2 1220,85 0,00 GSA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001293 20221227 4110053000 CLIENTS DIVERS 12429 20221227 ecritures client Rgt Cepac4666129 Vacances 974 0,00 416,64 AOH 20221227 20230501 EUR CH CHEQUES A ENCAISSER CH0001293 20221227 5112000000 CHEQUES A ENCAISSER 12429 20221227 ecritures client Rgt Cepac4666129 Vacances 974 416,64 0,00 GSA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001294 20221227 4110053000 CLIENTS DIVERS 12430 20221227 ecritures client Rgt Ca1457581 Gilbert Distribu 0,00 80,33 AOI 20221227 20230501 EUR CH CHEQUES A ENCAISSER CH0001294 20221227 5112000000 CHEQUES A ENCAISSER 12430 20221227 ecritures client Rgt Ca1457581 Gilbert Distribu 80,33 0,00 GSA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001295 20221227 4110053000 CLIENTS DIVERS 12434 20221227 ecritures client Rgt Ccp0686033 Les Croustillan 0,00 80,33 AOJ 20221227 20230501 EUR CH CHEQUES A ENCAISSER CH0001295 20221227 5112000000 CHEQUES A ENCAISSER 12434 20221227 ecritures client Rgt Ccp0686033 Les Croustillan 80,33 0,00 GSA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001296 20221227 4110262000 BOURBON EMBALLAGES BIO 12436 20221227 ecritures client Rgt Ca0559282 Bourbon Emballag 0,00 1953,00 APA 20221227 20230501 EUR CH CHEQUES A ENCAISSER CH0001296 20221227 5112000000 CHEQUES A ENCAISSER 12436 20221227 ecritures client Rgt Ca0559282 Bourbon Emballag 1953,00 0,00 GSA 20221229 20230501 EUR CS CAISSE PRINCIPALE CS0001049 20221227 5310000000 CAISSE SIEGE SOCIAL 12413 20221227 ecritures client Rgt Esp Vival Begue 379,53 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001049 20221227 4110053000 CLIENTS DIVERS 12413 20221227 ecritures client Rgt Esp Vival Begue 0,00 379,53 AOE 20221227 20230501 EUR CS CAISSE PRINCIPALE CS0001050 20221227 5310000000 CAISSE SIEGE SOCIAL 12414 20221227 ecritures client Rgt Esp Maillot Fabrice 948,66 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001050 20221227 4110281000 MAILLOT FABRICE 12414 20221227 ecritures client Rgt Esp Maillot Fabrice 0,00 948,66 BVA 20221227 20230501 EUR CS CAISSE PRINCIPALE CS0001051 20221227 5310000000 CAISSE SIEGE SOCIAL 12415 20221227 ecritures client Rgt Esp Maillot Fabrice 907,17 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001051 20221227 4110281000 MAILLOT FABRICE 12415 20221227 ecritures client Rgt Esp Maillot Fabrice 0,00 907,17 BWA 20221227 20230501 EUR CS CAISSE PRINCIPALE CS0001052 20221227 5310000000 CAISSE SIEGE SOCIAL 12416 20221227 ecritures client Rgt Esp Maillot Fabrice 926,21 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001052 20221227 4110281000 MAILLOT FABRICE 12416 20221227 ecritures client Rgt Esp Maillot Fabrice 0,00 926,21 BXA 20221227 20230501 EUR CS CAISSE PRINCIPALE CS0001053 20221227 5310000000 CAISSE SIEGE SOCIAL 12417 20221227 ecritures client Rgt Esp Gufflet Marina 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001053 20221227 4110053000 CLIENTS DIVERS 12417 20221227 ecritures client Rgt Esp Gufflet Marina 0,00 51,00 AOF 20221227 20230501 EUR CS CAISSE PRINCIPALE CS0001054 20221227 5310000000 CAISSE SIEGE SOCIAL 12435 20221227 ecritures client Rgt Esp Festi Gourmet 1413,79 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001054 20221227 4110305000 FESTI GOURMET 12435 20221227 ecritures client Rgt Esp Festi Gourmet 0,00 1413,79 GSA 20221227 20230501 EUR EO ETOILE OCEAN INDIEN EO0000237 20221227 5171000000 ETOILE OI 12516 20221227 ecritures client Resttitution Fonds De Garantie 12390,56 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000237 20221227 5171100000 FONDS DE GARANTIE EOI 12516 20221227 ecritures client Resttitution Fonds De Garantie 0,00 12390,56 20230501 EUR FG FRAIS GENERAUX FG0000829 20221227 4456610000 TVA / BIENS & SERVICES À 8.5% 12431 20221227 ecritures client Omicrone Fa009191 Du 041122 (R 30,41 0,00 20230501 EUR FG FRAIS GENERAUX FG0000829 20221227 6064000000 FOURNITURES ADMINISTRATIVES 12431 20221227 ecritures client Omicrone Fa009191 Du 041122 (R 26,02 0,00 20230501 EUR FG FRAIS GENERAUX FG0000829 20221227 6135000700 LOC XEROX VERSALINK C405V 12431 20221227 ecritures client Omicrone Fa009191 Du 041122 (C 331,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000829 20221227 4010660000 OMICRONE 12431 20221227 ecritures client Omicrone Fa009191 Du 041122 (C 0,00 388,19 JDA 20221227 20230501 EUR FG FRAIS GENERAUX FG0000830 20221227 4456610000 TVA / BIENS & SERVICES À 8.5% 12433 20221227 ecritures client Elipso Fa20221002775 Du 031022 85,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000830 20221227 4012150000 SYNDICAT ELIPSO 12433 20221227 ecritures client Elipso Fa20221002775 Du 031022 0,00 1085,00 IEA 20221227 20230501 EUR FG FRAIS GENERAUX FG0000830 20221227 6281000000 CONCOURS DIVERS 12433 20221227 ecritures client Elipso Fa20221002775 Du 031022 1000,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000831 20221227 4010170000 GONDRAND 13163 20221227 ecritures client Gondrand Fa262693/Frais Détent 0,00 140,00 20230501 EUR FG FRAIS GENERAUX FG0000831 20221227 6081100000 FRAIS DETENTION-MAGASINAGE 13163 20221227 ecritures client Gondrand Fa262693/Frais Détent 140,00 0,00 20230501 EUR VT VENTES VT0005940 20221227 7071000000 VENTES MARCHANDISES PLAST 13010 20221227 ecritures client Facture Apc Emma Patrick Fa225 0,00 68,51 20230501 EUR VT VENTES VT0005940 20221227 4110270000 APC EMMA PATRICK 13010 20221227 ecritures client Facture Apc Emma Patrick Fa225 407,97 0,00 20230501 EUR VT VENTES VT0005940 20221227 7011000000 VENTES PF 13010 20221227 ecritures client Facture Apc Emma Patrick Fa225 0,00 307,50 20230501 EUR VT VENTES VT0005940 20221227 4457110000 TVA COLLECTÉE À 8.5% 13010 20221227 ecritures client Facture Apc Emma Patrick Fa225 0,00 31,96 AAA 20221231 20230501 EUR VT VENTES VT0005941 20221227 4110029000 ECOCHIMIE SARL - ABI 13011 20221227 ecritures client Facture Abi - Ecochimie Fa2258 792,98 0,00 XFA 20221227 20230501 EUR VT VENTES VT0005941 20221227 7011000000 VENTES PF 13011 20221227 ecritures client Facture Abi - Ecochimie Fa2258 0,00 730,86 20230501 EUR VT VENTES VT0005941 20221227 4457110000 TVA COLLECTÉE À 8.5% 13011 20221227 ecritures client Facture Abi - Ecochimie Fa2258 0,00 62,12 AAA 20221231 20230501 EUR VT VENTES VT0005942 20221227 4110029000 ECOCHIMIE SARL - ABI 13012 20221227 ecritures client Facture Abi - Ecochimie Fa2258 427,87 0,00 XFA 20221227 20230501 EUR VT VENTES VT0005942 20221227 7011000000 VENTES PF 13012 20221227 ecritures client Facture Abi - Ecochimie Fa2258 0,00 394,35 20230501 EUR VT VENTES VT0005942 20221227 4457110000 TVA COLLECTÉE À 8.5% 13012 20221227 ecritures client Facture Abi - Ecochimie Fa2258 0,00 33,52 AAA 20221231 20230501 EUR VT VENTES VT0005943 20221227 4110559000 MAISON AH SOUNE SARL 13013 20221227 ecritures client Facture Maison Ah Soune Sarl F 1177,77 0,00 KAA 20221227 20230501 EUR VT VENTES VT0005943 20221227 7011000000 VENTES PF 13013 20221227 ecritures client Facture Maison Ah Soune Sarl F 0,00 1085,50 20230501 EUR VT VENTES VT0005943 20221227 4457110000 TVA COLLECTÉE À 8.5% 13013 20221227 ecritures client Facture Maison Ah Soune Sarl F 0,00 92,27 AAA 20221231 20230501 EUR VT VENTES VT0005944 20221227 7072000000 VENTES MARCHANDISES DIVERS 13014 20221227 ecritures client Facture Maillot Fabrice Fa2258 0,00 836,10 20230501 EUR VT VENTES VT0005944 20221227 4110281000 MAILLOT FABRICE 13014 20221227 ecritures client Facture Maillot Fabrice Fa2258 948,66 0,00 BVA 20221227 20230501 EUR VT VENTES VT0005944 20221227 7011000000 VENTES PF 13014 20221227 ecritures client Facture Maillot Fabrice Fa2258 0,00 38,24 20230501 EUR VT VENTES VT0005944 20221227 4457110000 TVA COLLECTÉE À 8.5% 13014 20221227 ecritures client Facture Maillot Fabrice Fa2258 0,00 74,32 AAA 20221231 20230501 EUR VT VENTES VT0005945 20221227 7072000000 VENTES MARCHANDISES DIVERS 13015 20221227 ecritures client Facture Maillot Fabrice Fa2258 0,00 836,10 20230501 EUR VT VENTES VT0005945 20221227 4110281000 MAILLOT FABRICE 13015 20221227 ecritures client Facture Maillot Fabrice Fa2258 907,17 0,00 BWA 20221227 20230501 EUR VT VENTES VT0005945 20221227 4457110000 TVA COLLECTÉE À 8.5% 13015 20221227 ecritures client Facture Maillot Fabrice Fa2258 0,00 71,07 AAA 20221231 20230501 EUR VT VENTES VT0005946 20221227 7072000000 VENTES MARCHANDISES DIVERS 13016 20221227 ecritures client Facture Maillot Fabrice Fa2258 0,00 283,65 20230501 EUR VT VENTES VT0005946 20221227 4110281000 MAILLOT FABRICE 13016 20221227 ecritures client Facture Maillot Fabrice Fa2258 926,21 0,00 BXA 20221227 20230501 EUR VT VENTES VT0005946 20221227 7011000000 VENTES PF 13016 20221227 ecritures client Facture Maillot Fabrice Fa2258 0,00 570,00 20230501 EUR VT VENTES VT0005946 20221227 4457110000 TVA COLLECTÉE À 8.5% 13016 20221227 ecritures client Facture Maillot Fabrice Fa2258 0,00 72,56 AAA 20221231 20230501 EUR VT VENTES VT0005947 20221227 4110053000 CLIENTS DIVERS 13017 20221227 ecritures client Facture Clients Divers Fa22585 379,53 0,00 AOE 20221227 20230501 EUR VT VENTES VT0005947 20221227 7011000000 VENTES PF 13017 20221227 ecritures client Facture Clients Divers Fa22585 0,00 349,80 20230501 EUR VT VENTES VT0005947 20221227 4457110000 TVA COLLECTÉE À 8.5% 13017 20221227 ecritures client Facture Clients Divers Fa22585 0,00 29,73 AAA 20221231 20230501 EUR VT VENTES VT0005948 20221227 4110500000 BOURBON DELICES 13018 20221227 ecritures client Facture Bourbon Delices Fa2258 1209,99 0,00 HAA 20221230 20230501 EUR VT VENTES VT0005948 20221227 7011000000 VENTES PF 13018 20221227 ecritures client Facture Bourbon Delices Fa2258 0,00 1115,20 20230501 EUR VT VENTES VT0005948 20221227 4457110000 TVA COLLECTÉE À 8.5% 13018 20221227 ecritures client Facture Bourbon Delices Fa2258 0,00 94,79 AAA 20221231 20230501 EUR VT VENTES VT0005949 20221227 4110053000 CLIENTS DIVERS 13019 20221227 ecritures client Facture Clients Divers Fa22585 51,00 0,00 AOF 20221227 20230501 EUR VT VENTES VT0005949 20221227 7011000000 VENTES PF 13019 20221227 ecritures client Facture Clients Divers Fa22585 0,00 47,00 20230501 EUR VT VENTES VT0005949 20221227 4457110000 TVA COLLECTÉE À 8.5% 13019 20221227 ecritures client Facture Clients Divers Fa22585 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0005950 20221227 7072000000 VENTES MARCHANDISES DIVERS 13020 20221227 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 57,60 20230501 EUR VT VENTES VT0005950 20221227 4110154000 MAK YUEN SALAISONS 13020 20221227 ecritures client Facture Mak Yuen Salaisons Fa2 1134,91 0,00 20230501 EUR VT VENTES VT0005950 20221227 7011000000 VENTES PF 13020 20221227 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 988,40 20230501 EUR VT VENTES VT0005950 20221227 4457110000 TVA COLLECTÉE À 8.5% 13020 20221227 ecritures client Facture Mak Yuen Salaisons Fa2 0,00 88,91 AAA 20221231 20230501 EUR VT VENTES VT0005951 20221227 7072000000 VENTES MARCHANDISES DIVERS 13021 20221227 ecritures client Facture Cash Oi - Saint Pierre 0,00 322,98 20230501 EUR VT VENTES VT0005951 20221227 4110341000 CASH OI - SAINT PIERRE 13021 20221227 ecritures client Facture Cash Oi - Saint Pierre 543,56 0,00 20230501 EUR VT VENTES VT0005951 20221227 7011000000 VENTES PF 13021 20221227 ecritures client Facture Cash Oi - Saint Pierre 0,00 178,00 20230501 EUR VT VENTES VT0005951 20221227 4457110000 TVA COLLECTÉE À 8.5% 13021 20221227 ecritures client Facture Cash Oi - Saint Pierre 0,00 42,58 AAA 20221231 20230501 EUR VT VENTES VT0005952 20221227 4110477000 FRAIS IMPORT AGRONOVA SAS 13022 20221227 ecritures client Facture Frais Import Agronova 141,05 0,00 20230501 EUR VT VENTES VT0005952 20221227 7011000000 VENTES PF 13022 20221227 ecritures client Facture Frais Import Agronova 0,00 130,00 20230501 EUR VT VENTES VT0005952 20221227 4457110000 TVA COLLECTÉE À 8.5% 13022 20221227 ecritures client Facture Frais Import Agronova 0,00 11,05 AAA 20221231 20230501 EUR VT VENTES VT0005953 20221227 4110271000 PALM LES JARDINS DE GRAND'ANSE 13023 20221227 ecritures client Facture Palm Les Jardins De Gr 567,54 0,00 20230501 EUR VT VENTES VT0005953 20221227 7071000000 VENTES MARCHANDISES PLAST 13023 20221227 ecritures client Facture Palm Les Jardins De Gr 0,00 180,00 20230501 EUR VT VENTES VT0005953 20221227 7011000000 VENTES PF 13023 20221227 ecritures client Facture Palm Les Jardins De Gr 0,00 343,08 20230501 EUR VT VENTES VT0005953 20221227 4457110000 TVA COLLECTÉE À 8.5% 13023 20221227 ecritures client Facture Palm Les Jardins De Gr 0,00 44,46 AAA 20221231 20230501 EUR VT VENTES VT0005954 20221227 4110531000 U EXPRESS TAMPON CENTRE VILLE 13024 20221227 ecritures client Facture U Express Tampon Centr 253,89 0,00 20230501 EUR VT VENTES VT0005954 20221227 7071000000 VENTES MARCHANDISES PLAST 13024 20221227 ecritures client Facture U Express Tampon Centr 0,00 234,00 20230501 EUR VT VENTES VT0005954 20221227 4457110000 TVA COLLECTÉE À 8.5% 13024 20221227 ecritures client Facture U Express Tampon Centr 0,00 19,89 AAA 20221231 20230501 EUR VT VENTES VT0005955 20221227 7071000000 VENTES MARCHANDISES PLAST 13025 20221227 ecritures client Facture Clients Divers Fa22586 0,00 62,00 20230501 EUR VT VENTES VT0005955 20221227 4110053000 CLIENTS DIVERS 13025 20221227 ecritures client Facture Clients Divers Fa22586 416,64 0,00 AOH 20221227 20230501 EUR VT VENTES VT0005955 20221227 7011000000 VENTES PF 13025 20221227 ecritures client Facture Clients Divers Fa22586 0,00 322,00 20230501 EUR VT VENTES VT0005955 20221227 4457110000 TVA COLLECTÉE À 8.5% 13025 20221227 ecritures client Facture Clients Divers Fa22586 0,00 32,64 AAA 20221231 20230501 EUR VT VENTES VT0005956 20221227 4110053000 CLIENTS DIVERS 13026 20221227 ecritures client Facture Clients Divers Fa22586 80,33 0,00 AOI 20221227 20230501 EUR VT VENTES VT0005956 20221227 7011000000 VENTES PF 13026 20221227 ecritures client Facture Clients Divers Fa22586 0,00 74,04 20230501 EUR VT VENTES VT0005956 20221227 4457110000 TVA COLLECTÉE À 8.5% 13026 20221227 ecritures client Facture Clients Divers Fa22586 0,00 6,29 AAA 20221231 20230501 EUR VT VENTES VT0005957 20221227 4110262000 BOURBON EMBALLAGES BIO 13027 20221227 ecritures client Facture Bourbon Emballages Bio 1953,00 0,00 APA 20221227 20230501 EUR VT VENTES VT0005957 20221227 7011000000 VENTES PF 13027 20221227 ecritures client Facture Bourbon Emballages Bio 0,00 1800,00 20230501 EUR VT VENTES VT0005957 20221227 4457110000 TVA COLLECTÉE À 8.5% 13027 20221227 ecritures client Facture Bourbon Emballages Bio 0,00 153,00 AAA 20221231 20230501 EUR VT VENTES VT0005958 20221227 4110053000 CLIENTS DIVERS 13028 20221227 ecritures client Facture Clients Divers Fa22586 80,33 0,00 AOJ 20221227 20230501 EUR VT VENTES VT0005958 20221227 7011000000 VENTES PF 13028 20221227 ecritures client Facture Clients Divers Fa22586 0,00 74,04 20230501 EUR VT VENTES VT0005958 20221227 4457110000 TVA COLLECTÉE À 8.5% 13028 20221227 ecritures client Facture Clients Divers Fa22586 0,00 6,29 AAA 20221231 20230501 EUR BF BFC OI BF0002018 20221228 4011000000 OMT REUNION/SIFA 12441 20221228 ecritures client Virt En Fav Sifa-Rgt Rmi220899 7760,43 0,00 QCA 20221228 20230501 EUR BF BFC OI BF0002018 20221228 5121000000 BFC 12441 20221228 ecritures client Virt En Fav Sifa-Rgt Rmi220899 0,00 7760,43 20230501 EUR BF BFC OI BF0002019 20221228 4110597000 SMARTHYGIENE 12468 20221228 ecritures client Virt De Smarthygiene-Fa225022 0,00 517,55 ANH 20221228 20230501 EUR BF BFC OI BF0002019 20221228 5121000000 BFC 12468 20221228 ecritures client Virt De Smarthygiene-Fa225022 517,55 0,00 20230501 EUR BF BFC OI BF0002020 20221228 4110297000 LOGISTISUD 12469 20221228 ecritures client Virt De Logistisud-Fa224871 0,00 7134,96 ANI 20221228 20230501 EUR BF BFC OI BF0002020 20221228 5121000000 BFC 12469 20221228 ecritures client Virt De Logistisud-Fa224871 7134,96 0,00 20230501 EUR BF BFC OI BF0002021 20221228 4110297000 LOGISTISUD 12470 20221228 ecritures client Virt De Logistisud-Fa225282 0,00 2853,98 ANJ 20221228 20230501 EUR BF BFC OI BF0002021 20221228 5121000000 BFC 12470 20221228 ecritures client Virt De Logistisud-Fa225282 2853,98 0,00 20230501 EUR BF BFC OI BF0002022 20221228 4110100000 GIE CLINIRUN 12471 20221228 ecritures client Virt De Gie Clinirun-Fa225182 0,00 517,55 ANK 20221228 20230501 EUR BF BFC OI BF0002022 20221228 5121000000 BFC 12471 20221228 ecritures client Virt De Gie Clinirun-Fa225182 517,55 0,00 20230501 EUR BF BFC OI BF0002023 20221228 5121000000 BFC 12472 20221228 ecritures client Virt De Cash Oi 6006,38 0,00 20230501 EUR BF BFC OI BF0002023 20221228 4110341000 CASH OI - SAINT PIERRE 12472 20221228 ecritures client Virt De Cash Oi-Rgt Fa224399-4 0,00 3055,70 ANN 20221228 20230501 EUR BF BFC OI BF0002023 20221228 4110339000 CASH OI - LE PORT 12472 20221228 ecritures client Virt De Cash Oi-Rgt Fa224598-2 0,00 2340,04 ANL 20221228 20230501 EUR BF BFC OI BF0002023 20221228 4110340000 CASH OI - SAINTE MARIE 12472 20221228 ecritures client Virt De Cash Oi-Rgt Fa224363 C 0,00 610,64 ANM 20221228 20230501 EUR BF BFC OI BF0002024 20221228 4110332000 SODEXPRO 12473 20221228 ecritures client Virt De Sodexpro-Rgt Fa224395- 0,00 14165,77 ANO 20221228 20230501 EUR BF BFC OI BF0002024 20221228 5121000000 BFC 12473 20221228 ecritures client Virt De Sodexpro-Rgt Fa224395- 14165,77 0,00 20230501 EUR BF BFC OI BF0002025 20221228 5121000000 BFC 12474 20221228 ecritures client Virt De Armements Des Mascarei 709,72 0,00 20230501 EUR BF BFC OI BF0002025 20221228 4110486000 ARMEMENT DES MASCAREIGNES 12474 20221228 ecritures client Virt De Armements Des Mascarei 0,00 709,72 ANP 20221228 20230501 EUR BF BFC OI BF0002026 20221228 4110603000 PH INDUSTRIE 13117 20221228 ecritures client Virt De Ph Industrie-Fa225328 0,00 204,85 ANS 20221228 20230501 EUR BF BFC OI BF0002026 20221228 5121000000 BFC 13117 20221228 ecritures client Virt De Ph Industrie-Fa225328 204,85 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001297 20221228 4110301000 CHANT D'ELLE 12438 20221228 ecritures client Rgt Cepac4071646 Chant D'Elle- 0,00 1117,60 AWA 20221228 20230501 EUR CH CHEQUES A ENCAISSER CH0001297 20221228 5112000000 CHEQUES A ENCAISSER 12438 20221228 ecritures client Rgt Cepac4071646 Chant D'Elle- 1117,60 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001298 20221228 4110053000 CLIENTS DIVERS 12444 20221228 ecritures client Rgt Ca0223012 Snv Pro 0,00 130,20 AOL 20221228 20230501 EUR CH CHEQUES A ENCAISSER CH0001298 20221228 5112000000 CHEQUES A ENCAISSER 12444 20221228 ecritures client Rgt Ca0223012 Snv Pro 130,20 0,00 GQA 20221229 20230501 EUR CS CAISSE PRINCIPALE CS0001055 20221228 5310000000 CAISSE SIEGE SOCIAL 12437 20221228 ecritures client Rgt Esp Solliman 427,50 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001055 20221228 4110053000 CLIENTS DIVERS 12437 20221228 ecritures client Rgt Esp Solliman 0,00 427,50 AOK 20221228 20230501 EUR CS CAISSE PRINCIPALE CS0001056 20221228 5310000000 CAISSE SIEGE SOCIAL 12442 20221228 ecritures client Rgt Esp Clevers Shop 264,60 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001056 20221228 4110246000 CLEVER SHOP 12442 20221228 ecritures client Rgt Esp Clevers Shop 0,00 264,60 PAA 20221228 20230501 EUR FG FRAIS GENERAUX FG0000832 20221228 4456610000 TVA / BIENS & SERVICES À 8.5% 12537 20221228 ecritures client Panchbaya Fleurs Fa2022/190 (G 1,24 0,00 20230501 EUR FG FRAIS GENERAUX FG0000832 20221228 4010060000 FRS DIVERS 12537 20221228 ecritures client Panchbaya Fleurs Fa2022/190 (G 0,00 60,50 PJA 20221230 20230501 EUR FG FRAIS GENERAUX FG0000832 20221228 6068200000 AUTRES MATIÈRES ET FOURNITURES 12537 20221228 ecritures client Panchbaya Fleurs Fa2022/190 (G 59,26 0,00 20230501 EUR FG FRAIS GENERAUX FG0000833 20221228 4456610000 TVA / BIENS & SERVICES À 8.5% 13177 20221228 ecritures client Sfr Fa22-12-33387637 (Abnt Opt 12,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000833 20221228 4010180000 SFR 13177 20221228 ecritures client Sfr Fa22-12-33387637 (Abnt Opt 0,00 162,31 20230501 EUR FG FRAIS GENERAUX FG0000833 20221228 6262000000 FRS GSM 13177 20221228 ecritures client Sfr Fa22-12-33387637 (Abnt Opt 150,14 0,00 20230501 EUR FG FRAIS GENERAUX FG0000834 20221228 4456610000 TVA / BIENS & SERVICES À 8.5% 13185 20221228 ecritures client Run Forklift Pro Fa22120010 (R 42,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000834 20221228 6155200000 ENT.& REP./BIENS MOB./CHARIOT 13185 20221228 ecritures client Run Forklift Pro Fa22120010 (R 497,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000834 20221228 4012340000 RUN FORKLIFT PRO 13185 20221228 ecritures client Run Forklift Pro Fa22120010 (R 0,00 539,25 20230501 EUR FG FRAIS GENERAUX FG0000835 20221228 6081100000 FRAIS DETENTION-MAGASINAGE 13221 20221228 ecritures client Sifa Rmi2209816/Frais Détentio 168,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000835 20221228 4011000000 OMT REUNION/SIFA 13221 20221228 ecritures client Sifa Rmi2209816/Frais Détentio 0,00 168,00 20230501 EUR OD OPERATIONS DIV OD0000117 20221228 4110053000 CLIENTS DIVERS 13172 20221228 ecritures client Diff Rgt/Fa225784 Solliman 0,02 0,00 AOK 20221228 20230501 EUR OD OPERATIONS DIV OD0000117 20221228 7580000000 PRODUITS DIV. GESTION COURANTE 13172 20221228 ecritures client Diff Rgt/Fa225784 Solliman 0,00 0,02 20230501 EUR VT VENTES VT0005959 20221228 7072000000 VENTES MARCHANDISES DIVERS 13029 20221228 ecritures client Facture Clever Shop Fa225869 0,00 27,87 20230501 EUR VT VENTES VT0005959 20221228 4110246000 CLEVER SHOP 13029 20221228 ecritures client Facture Clever Shop Fa225869 264,60 0,00 PAA 20221228 20230501 EUR VT VENTES VT0005959 20221228 7011000000 VENTES PF 13029 20221228 ecritures client Facture Clever Shop Fa225869 0,00 216,00 20230501 EUR VT VENTES VT0005959 20221228 4457110000 TVA COLLECTÉE À 8.5% 13029 20221228 ecritures client Facture Clever Shop Fa225869 0,00 20,73 AAA 20221231 20230501 EUR VT VENTES VT0005960 20221228 7011000000 VENTES PF 13030 20221228 ecritures client Facture Iloha-Jam Hemisphere S 0,00 151,86 20230501 EUR VT VENTES VT0005960 20221228 4457110000 TVA COLLECTÉE À 8.5% 13030 20221228 ecritures client Facture Iloha-Jam Hemisphere S 0,00 12,91 AAA 20221231 20230501 EUR VT VENTES VT0005960 20221228 4110278000 ILOHA-JAM HEMISPHERE SARL 13030 20221228 ecritures client Facture Iloha-Jam Hemisphere S 164,77 0,00 20230501 EUR VT VENTES VT0005961 20221228 4110053000 CLIENTS DIVERS 13031 20221228 ecritures client Facture Clients Divers Fa22587 130,20 0,00 AOL 20221228 20230501 EUR VT VENTES VT0005961 20221228 7011000000 VENTES PF 13031 20221228 ecritures client Facture Clients Divers Fa22587 0,00 120,00 20230501 EUR VT VENTES VT0005961 20221228 4457110000 TVA COLLECTÉE À 8.5% 13031 20221228 ecritures client Facture Clients Divers Fa22587 0,00 10,20 AAA 20221231 20230501 EUR VT VENTES VT0005962 20221228 7011000000 VENTES PF 13032 20221228 ecritures client Facture Festi Gourmet Fa225873 0,00 696,00 20230501 EUR VT VENTES VT0005962 20221228 4457110000 TVA COLLECTÉE À 8.5% 13032 20221228 ecritures client Facture Festi Gourmet Fa225873 0,00 59,16 AAA 20221231 20230501 EUR VT VENTES VT0005962 20221228 4110305000 FESTI GOURMET 13032 20221228 ecritures client Facture Festi Gourmet Fa225873 755,16 0,00 20230501 EUR VT VENTES VT0005963 20221228 4110042000 DISTRILOG SARL 13033 20221228 ecritures client Facture Distrilog Sarl Fa22587 2577,96 0,00 20230501 EUR VT VENTES VT0005963 20221228 7011000000 VENTES PF 13033 20221228 ecritures client Facture Distrilog Sarl Fa22587 0,00 2376,00 20230501 EUR VT VENTES VT0005963 20221228 4457110000 TVA COLLECTÉE À 8.5% 13033 20221228 ecritures client Facture Distrilog Sarl Fa22587 0,00 201,96 AAA 20221231 20230501 EUR VT VENTES VT0005964 20221228 7011000000 VENTES PF 13034 20221228 ecritures client Facture Island Distribution Fa 0,00 2060,00 20230501 EUR VT VENTES VT0005964 20221228 4110201000 ISLAND DISTRIBUTION 13034 20221228 ecritures client Facture Island Distribution Fa 2235,10 0,00 20230501 EUR VT VENTES VT0005964 20221228 4457110000 TVA COLLECTÉE À 8.5% 13034 20221228 ecritures client Facture Island Distribution Fa 0,00 175,10 AAA 20221231 20230501 EUR VT VENTES VT0005965 20221228 4110486000 ARMEMENT DES MASCAREIGNES 13035 20221228 ecritures client Facture Armement Des Mascareig 704,71 0,00 20230501 EUR VT VENTES VT0005965 20221228 7011000000 VENTES PF 13035 20221228 ecritures client Facture Armement Des Mascareig 0,00 649,50 20230501 EUR VT VENTES VT0005965 20221228 4457110000 TVA COLLECTÉE À 8.5% 13035 20221228 ecritures client Facture Armement Des Mascareig 0,00 55,21 AAA 20221231 20230501 EUR VT VENTES VT0005966 20221228 4110053000 CLIENTS DIVERS 13036 20221228 ecritures client Facture Clients Divers Fa22587 150,21 0,00 AOM 20221229 20230501 EUR VT VENTES VT0005966 20221228 7011000000 VENTES PF 13036 20221228 ecritures client Facture Clients Divers Fa22587 0,00 138,44 20230501 EUR VT VENTES VT0005966 20221228 4457110000 TVA COLLECTÉE À 8.5% 13036 20221228 ecritures client Facture Clients Divers Fa22587 0,00 11,77 AAA 20221231 20230501 EUR VT VENTES VT0005967 20221228 4110179000 GRAND HOTEL DU LAGON 13037 20221228 ecritures client Facture Grand Hotel Du Lagon F 444,85 0,00 20230501 EUR VT VENTES VT0005967 20221228 7011000000 VENTES PF 13037 20221228 ecritures client Facture Grand Hotel Du Lagon F 0,00 410,00 20230501 EUR VT VENTES VT0005967 20221228 4457110000 TVA COLLECTÉE À 8.5% 13037 20221228 ecritures client Facture Grand Hotel Du Lagon F 0,00 34,85 AAA 20221231 20230501 EUR VT VENTES VT0005968 20221228 4110332000 SODEXPRO 13038 20221228 ecritures client Facture Sodexpro Fa225879 3010,88 0,00 20230501 EUR VT VENTES VT0005968 20221228 7011000000 VENTES PF 13038 20221228 ecritures client Facture Sodexpro Fa225879 0,00 2775,00 20230501 EUR VT VENTES VT0005968 20221228 4457110000 TVA COLLECTÉE À 8.5% 13038 20221228 ecritures client Facture Sodexpro Fa225879 0,00 235,88 AAA 20221231 20230501 EUR VT VENTES VT0005969 20221228 4110076000 CARREFOUR GRAND EST 13039 20221228 ecritures client Facture Carrefour Grand Est Fa 1772,35 0,00 20230501 EUR VT VENTES VT0005969 20221228 7011000000 VENTES PF 13039 20221228 ecritures client Facture Carrefour Grand Est Fa 0,00 1633,50 20230501 EUR VT VENTES VT0005969 20221228 4457110000 TVA COLLECTÉE À 8.5% 13039 20221228 ecritures client Facture Carrefour Grand Est Fa 0,00 138,85 AAA 20221231 20230501 EUR VT VENTES VT0005970 20221228 4110139000 CARREFOUR MARKET LE PORT 13040 20221228 ecritures client Facture Carrefour Market Le Po 537,08 0,00 20230501 EUR VT VENTES VT0005970 20221228 7011000000 VENTES PF 13040 20221228 ecritures client Facture Carrefour Market Le Po 0,00 495,00 20230501 EUR VT VENTES VT0005970 20221228 4457110000 TVA COLLECTÉE À 8.5% 13040 20221228 ecritures client Facture Carrefour Market Le Po 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0005971 20221228 7071000000 VENTES MARCHANDISES PLAST 13041 20221228 ecritures client Facture Carrefour Le Port Fa22 0,00 180,00 20230501 EUR VT VENTES VT0005971 20221228 7011000000 VENTES PF 13041 20221228 ecritures client Facture Carrefour Le Port Fa22 0,00 117,40 20230501 EUR VT VENTES VT0005971 20221228 4110013000 CARREFOUR LE PORT 13041 20221228 ecritures client Facture Carrefour Le Port Fa22 322,68 0,00 20230501 EUR VT VENTES VT0005971 20221228 4457110000 TVA COLLECTÉE À 8.5% 13041 20221228 ecritures client Facture Carrefour Le Port Fa22 0,00 25,28 AAA 20221231 20230501 EUR VT VENTES VT0005972 20221228 7071000000 VENTES MARCHANDISES PLAST 13042 20221228 ecritures client Facture Carrefour St Benoit Fa 0,00 103,50 20230501 EUR VT VENTES VT0005972 20221228 4110014000 CARREFOUR ST BENOIT 13042 20221228 ecritures client Facture Carrefour St Benoit Fa 260,02 0,00 20230501 EUR VT VENTES VT0005972 20221228 7011000000 VENTES PF 13042 20221228 ecritures client Facture Carrefour St Benoit Fa 0,00 136,15 20230501 EUR VT VENTES VT0005972 20221228 4457110000 TVA COLLECTÉE À 8.5% 13042 20221228 ecritures client Facture Carrefour St Benoit Fa 0,00 20,37 AAA 20221231 20230501 EUR VT VENTES VT0005973 20221228 4110152000 MICAB 13043 20221228 ecritures client Facture Micab Fa225885 258,77 0,00 20230501 EUR VT VENTES VT0005973 20221228 7011000000 VENTES PF 13043 20221228 ecritures client Facture Micab Fa225885 0,00 238,50 20230501 EUR VT VENTES VT0005973 20221228 4457110000 TVA COLLECTÉE À 8.5% 13043 20221228 ecritures client Facture Micab Fa225885 0,00 20,27 AAA 20221231 20230501 EUR VT VENTES VT0005974 20221228 4110343000 CAZAL JISMY 13044 20221228 ecritures client Facture Cazal Jismy Fa225864 868,00 0,00 20230501 EUR VT VENTES VT0005974 20221228 7011000000 VENTES PF 13044 20221228 ecritures client Facture Cazal Jismy Fa225864 0,00 800,00 20230501 EUR VT VENTES VT0005974 20221228 4457110000 TVA COLLECTÉE À 8.5% 13044 20221228 ecritures client Facture Cazal Jismy Fa225864 0,00 68,00 AAA 20221231 20230501 EUR VT VENTES VT0005975 20221228 7072000000 VENTES MARCHANDISES DIVERS 13045 20221228 ecritures client Facture Cazal Jismy Fa225866 0,00 276,13 20230501 EUR VT VENTES VT0005975 20221228 4110343000 CAZAL JISMY 13045 20221228 ecritures client Facture Cazal Jismy Fa225866 581,70 0,00 20230501 EUR VT VENTES VT0005975 20221228 7011000000 VENTES PF 13045 20221228 ecritures client Facture Cazal Jismy Fa225866 0,00 260,00 20230501 EUR VT VENTES VT0005975 20221228 4457110000 TVA COLLECTÉE À 8.5% 13045 20221228 ecritures client Facture Cazal Jismy Fa225866 0,00 45,57 AAA 20221231 20230501 EUR BB OD BB BB0000055 20221229 4010530000 AN PHAT PLASTIC 20 20221229 VIR ACOMPTE Virt En Fav An Phat $40264.87/ 0,00 38300,08 ZAB 20221229 20230501 EUR BB OD BB BB0000055 20221229 4091000000 FOURN-AV/COM 20 20221229 VIR ACOMPTE Virt En Fav An Phat $40264.87/ 38300,08 0,00 20230501 EUR BD BRED BD0001070 20221229 5122000000 BRED 12476 20221229 ecritures client Virt En Fav Espe Emballages-Rg 0,00 27455,00 20230501 EUR BD BRED BD0001070 20221229 4012280000 ESPE EMBALLAGES 12476 20221229 ecritures client Virt En Fav Espe Emballages-Rg 27455,00 0,00 BAA 20221229 20230501 EUR BD BRED BD0001071 20221229 1646000000 BRED.PRET 400K€ GB2 12492 20221229 ecritures client Prel Ech Pret 400K€ Gb2 2592,50 0,00 20230501 EUR BD BRED BD0001071 20221229 5122000000 BRED 12492 20221229 ecritures client Prel Ech Pret 400K€ Gb2 0,00 2592,50 20230501 EUR BD BRED BD0001072 20221229 5122000000 BRED 12495 20221229 ecritures client Remise Chqs N°6502497 11150,85 0,00 20230501 EUR BD BRED BD0001072 20221229 5112000000 CHEQUES A ENCAISSER 12495 20221229 ecritures client Remise Chqs N°6502497 0,00 11150,85 GTA 20221229 20230501 EUR BD BRED BD0001073 20221229 5122000000 BRED 12496 20221229 ecritures client Remise Chqs N°6502498 10544,37 0,00 20230501 EUR BD BRED BD0001073 20221229 5112000000 CHEQUES A ENCAISSER 12496 20221229 ecritures client Remise Chqs N°6502498 0,00 10544,37 GUA 20221229 20230501 EUR BD BRED BD0001074 20221229 5122000000 BRED 12497 20221229 ecritures client Remise Chqs N°6502490 5635,90 0,00 20230501 EUR BD BRED BD0001074 20221229 5112000000 CHEQUES A ENCAISSER 12497 20221229 ecritures client Remise Chqs N°6502490 0,00 5635,90 GSA 20221229 20230501 EUR BD BRED BD0001075 20221229 5122000000 BRED 12498 20221229 ecritures client Remise Chqs N°6502491 300,69 0,00 20230501 EUR BD BRED BD0001075 20221229 5112000000 CHEQUES A ENCAISSER 12498 20221229 ecritures client Remise Chqs N°6502491 0,00 300,69 GQA 20221229 20230501 EUR BD BRED BD0001076 20221229 5122000000 BRED 12499 20221229 ecritures client Remise Chqs N°3019457 1198,56 0,00 20230501 EUR BD BRED BD0001076 20221229 5112000000 CHEQUES A ENCAISSER 12499 20221229 ecritures client Remise Chqs N°3019457 0,00 1198,56 GRA 20221229 20230501 EUR BD BRED BD0001077 20221229 4010530000 AN PHAT PLASTIC 13146 20221229 ecritures client Virt En Fav An Phat $40264.87/ 38300,08 0,00 ZAB 20221229 20230501 EUR BD BRED BD0001077 20221229 5122000000 BRED 13146 20221229 ecritures client Virt En Fav An Phat $40264.87/ 0,00 38300,08 20230501 EUR BD BRED BD0001078 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 13147 20221229 ecritures client Frais Banque Etranger/An Phat 1,87 0,00 20230501 EUR BD BRED BD0001078 20221229 6270100000 SERVICES BANCAIRES BRED 13147 20221229 ecritures client Frais Banque Etranger/An Phat 22,00 0,00 20230501 EUR BD BRED BD0001078 20221229 5122000000 BRED 13147 20221229 ecritures client Frais Banque Etranger/An Phat 0,00 23,87 20230501 EUR BD BRED BD0001079 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 13148 20221229 ecritures client Comm Virt Internat/An Phat 202 3,26 0,00 20230501 EUR BD BRED BD0001079 20221229 6270100000 SERVICES BANCAIRES BRED 13148 20221229 ecritures client Comm Virt Internat/An Phat 202 38,30 0,00 20230501 EUR BD BRED BD0001079 20221229 5122000000 BRED 13148 20221229 ecritures client Comm Virt Internat/An Phat 202 0,00 41,56 20230501 EUR BD BRED BD0001080 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 13149 20221229 ecritures client Comm Avis D'Opere/An Phat 2022 0,21 0,00 20230501 EUR BD BRED BD0001080 20221229 6270100000 SERVICES BANCAIRES BRED 13149 20221229 ecritures client Comm Avis D'Opere/An Phat 2022 2,50 0,00 20230501 EUR BD BRED BD0001080 20221229 5122000000 BRED 13149 20221229 ecritures client Comm Avis D'Opere/An Phat 2022 0,00 2,71 20230501 EUR BD BRED BD0001081 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 13150 20221229 ecritures client Comm Devise Deplacee/An Phat 2 0,49 0,00 20230501 EUR BD BRED BD0001081 20221229 6270100000 SERVICES BANCAIRES BRED 13150 20221229 ecritures client Comm Devise Deplacee/An Phat 2 5,80 0,00 20230501 EUR BD BRED BD0001081 20221229 5122000000 BRED 13150 20221229 ecritures client Comm Devise Deplacee/An Phat 2 0,00 6,29 20230501 EUR BD BRED BD0001082 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 13151 20221229 ecritures client Confirmation Swift/Fax/An Phat 0,85 0,00 20230501 EUR BD BRED BD0001082 20221229 6270100000 SERVICES BANCAIRES BRED 13151 20221229 ecritures client Confirmation Swift/Fax/An Phat 10,00 0,00 20230501 EUR BD BRED BD0001082 20221229 5122000000 BRED 13151 20221229 ecritures client Confirmation Swift/Fax/An Phat 0,00 10,85 20230501 EUR BD BRED BD0001083 20221229 6270100000 SERVICES BANCAIRES BRED 13152 20221229 ecritures client Comm De Change/An Phat 2022-12 20,00 0,00 20230501 EUR BD BRED BD0001083 20221229 5122000000 BRED 13152 20221229 ecritures client Comm De Change/An Phat 2022-12 0,00 20,00 20230501 EUR BF BFC OI BF0002027 20221229 4270000000 PERSONNEL - OPPOSITIONS 12452 20221229 ecritures client Virt En Fav Hoarau Magalie-Pen 120,00 0,00 KAA 20221231 20230501 EUR BF BFC OI BF0002027 20221229 5121000000 BFC 12452 20221229 ecritures client Virt En Fav Hoarau Magalie-Pen 0,00 120,00 20230501 EUR BF BFC OI BF0002028 20221229 5310000000 CAISSE SIEGE SOCIAL 12456 20221229 ecritures client Remise Especes N°1277886 0,00 2000,00 20230501 EUR BF BFC OI BF0002028 20221229 5121000000 BFC 12456 20221229 ecritures client Remise Especes N°1277886 2000,00 0,00 20230501 EUR BF BFC OI BF0002029 20221229 5310000000 CAISSE SIEGE SOCIAL 12457 20221229 ecritures client Remise Especes N°1277883 0,00 3300,00 20230501 EUR BF BFC OI BF0002029 20221229 5121000000 BFC 12457 20221229 ecritures client Remise Especes N°1277883 3300,00 0,00 20230501 EUR BF BFC OI BF0002030 20221229 5310000000 CAISSE SIEGE SOCIAL 12458 20221229 ecritures client Remise Especes N°1277885 0,00 2000,00 20230501 EUR BF BFC OI BF0002030 20221229 5121000000 BFC 12458 20221229 ecritures client Remise Especes N°1277885 2000,00 0,00 20230501 EUR BF BFC OI BF0002031 20221229 5310000000 CAISSE SIEGE SOCIAL 12459 20221229 ecritures client Remise Especes N°1277884 0,00 1000,00 20230501 EUR BF BFC OI BF0002031 20221229 5121000000 BFC 12459 20221229 ecritures client Remise Especes N°1277884 1000,00 0,00 20230501 EUR BF BFC OI BF0002032 20221229 4110155000 SICABAT 12479 20221229 ecritures client Virt De Sicabat 0,00 387,35 ANQ 20221229 20230501 EUR BF BFC OI BF0002032 20221229 5121000000 BFC 12479 20221229 ecritures client Virt De Sicabat 387,35 0,00 20230501 EUR BF BFC OI BF0002033 20221229 4110442000 C'LABO 12480 20221229 ecritures client Virt De C'Labo 0,00 229,59 ANR 20221229 20230501 EUR BF BFC OI BF0002033 20221229 5121000000 BFC 12480 20221229 ecritures client Virt De C'Labo 229,59 0,00 20230501 EUR BF BFC OI BF0002034 20221229 5121000000 BFC 13118 20221229 ecritures client Prel Dgfip-Tva 11-2022 0,00 33911,00 20230501 EUR BF BFC OI BF0002034 20221229 4455100000 TVA À DÉCAISSER 13118 20221229 ecritures client Prel Dgfip-Tva 11-2022 33911,00 0,00 NAA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001299 20221229 4110690000 UPROBIO 12451 20221229 ecritures client Rgt Bred8343856 Uprobio 0,00 135,99 AAA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001299 20221229 5112000000 CHEQUES A ENCAISSER 12451 20221229 ecritures client Rgt Bred8343856 Uprobio 135,99 0,00 GQA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001300 20221229 4110053000 CLIENTS DIVERS 12453 20221229 ecritures client Rgt Ca4974457 Pothin Marie 0,00 34,50 AOQ 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001300 20221229 5112000000 CHEQUES A ENCAISSER 12453 20221229 ecritures client Rgt Ca4974457 Pothin Marie 34,50 0,00 GQA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001301 20221229 4110029000 ECOCHIMIE SARL - ABI 12455 20221229 ecritures client Rgt Cepac2504314 Ab Invest 0,00 178,48 XGA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001301 20221229 5112000000 CHEQUES A ENCAISSER 12455 20221229 ecritures client Rgt Cepac2504314 Ab Invest 178,48 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001302 20221229 4110631000 SUD LOGISTIQUE SASU 12461 20221229 ecritures client Rgt Ca7604327 Sud Logistique 0,00 1409,20 WNA 20221229 20230501 EUR CH CHEQUES A ENCAISSER CH0001302 20221229 5112000000 CHEQUES A ENCAISSER 12461 20221229 ecritures client Rgt Ca7604327 Sud Logistique 1409,20 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001057 20221229 5310000000 CAISSE SIEGE SOCIAL 12449 20221229 ecritures client Rgt Esp Cazal Fa225334-225335 756,29 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001057 20221229 4110343000 CAZAL JISMY 12449 20221229 ecritures client Rgt Esp Cazal Fa225334 0,00 756,29 ABM 20221229 20230501 EUR CS CAISSE PRINCIPALE CS0001058 20221229 5310000000 CAISSE SIEGE SOCIAL 12450 20221229 ecritures client Rgt Esp Leperlier 150,21 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001058 20221229 4110053000 CLIENTS DIVERS 12450 20221229 ecritures client Rgt Esp Leperlier 0,00 150,21 AOM 20221229 20230501 EUR CS CAISSE PRINCIPALE CS0001059 20221229 5310000000 CAISSE SIEGE SOCIAL 12454 20221229 ecritures client Rgt Esp Picard Samuel 51,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001059 20221229 4110053000 CLIENTS DIVERS 12454 20221229 ecritures client Rgt Esp Picard Samuel 0,00 51,00 AON 20221229 20230501 EUR CS CAISSE PRINCIPALE CS0001060 20221229 5310000000 CAISSE SIEGE SOCIAL 12460 20221229 ecritures client Rgt Esp Payet 69,87 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001060 20221229 4110053000 CLIENTS DIVERS 12460 20221229 ecritures client Rgt Esp Payet 0,00 69,87 AOO 20221229 20230501 EUR CS CAISSE PRINCIPALE CS0001061 20221229 5310000000 CAISSE SIEGE SOCIAL 12475 20221229 ecritures client Rgt Esp Vincent Mickael 52,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001061 20221229 4110053000 CLIENTS DIVERS 12475 20221229 ecritures client Rgt Esp Vincent Mickael 0,00 52,00 AOP 20221229 20230501 EUR CS CAISSE PRINCIPALE CS0001062 20221229 5310000000 CAISSE SIEGE SOCIAL 12500 20221229 ecritures client Rgt Esp Cazal Fa225335 423,15 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001062 20221229 4110343000 CAZAL JISMY 12500 20221229 ecritures client Rgt Esp Cazal Fa225335 0,00 423,15 ABN 20221229 20230501 EUR EO ETOILE OCEAN INDIEN EO0000238 20221229 5171000000 ETOILE OI 12517 20221229 ecritures client Restitution Rgt Make Distribut 1879,77 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000238 20221229 4110593000 RUN MARKET CHAUDRON (230) 12517 20221229 ecritures client Restitution Rgt Make Distribut 0,00 225,14 AKT 20221230 20230501 EUR EO ETOILE OCEAN INDIEN EO0000238 20221229 4110592000 RUN MARKET SAVANNA (210) 12517 20221229 ecritures client Restitution Rgt Make Distribut 0,00 1654,63 SPA 20221230 20230501 EUR EO ETOILE OCEAN INDIEN EO0000239 20221229 5171000000 ETOILE OI 12518 20221229 ecritures client Restitution Rgt Make Distribut 599,46 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000239 20221229 4110595000 RUN MARKET ST ANDRE (240) 12518 20221229 ecritures client Restitution Rgt Make Distribut 0,00 282,10 AKK 20221230 20230501 EUR EO ETOILE OCEAN INDIEN EO0000239 20221229 4110593000 RUN MARKET CHAUDRON (230) 12518 20221229 ecritures client Restitution Rgt Make Distribut 0,00 317,36 AKU 20221230 20230501 EUR FG FRAIS GENERAUX FG0000836 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 12522 20221229 ecritures client T2M Fa130120/Transport 2022-10 29,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000836 20221229 6081000000 FRAIS ACCESSOIRES D'ACHAT 12522 20221229 ecritures client T2M Fa130120/Transport 2022-10 349,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000836 20221229 4011510000 BARRET / T2M 12522 20221229 ecritures client T2M Fa130120/Transport 2022-10 0,00 379,41 20230501 EUR FG FRAIS GENERAUX FG0000837 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 12523 20221229 ecritures client T2M Fa130121/Transport 2022-11 29,72 0,00 20230501 EUR FG FRAIS GENERAUX FG0000837 20221229 6081000000 FRAIS ACCESSOIRES D'ACHAT 12523 20221229 ecritures client T2M Fa130121/Transport 2022-11 349,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000837 20221229 4011510000 BARRET / T2M 12523 20221229 ecritures client T2M Fa130121/Transport 2022-11 0,00 379,41 20230501 EUR FG FRAIS GENERAUX FG0000838 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 12524 20221229 ecritures client T2M Fa130188/Stockage 2022-10- 17,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000838 20221229 6081010000 FRAIS DE STOCKAGE-T2M 12524 20221229 ecritures client T2M Fa130188/Stockage 2022-10- 210,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000838 20221229 4011510000 BARRET / T2M 12524 20221229 ecritures client T2M Fa130188/Stockage 2022-10- 0,00 227,85 20230501 EUR FG FRAIS GENERAUX FG0000839 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 13156 20221229 ecritures client Tendances Gourmandes Fa50 (Cad 2,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000839 20221229 4011320000 CADEAUX DIVERS 13156 20221229 ecritures client Tendances Gourmandes Fa50 (Cad 0,00 98,50 DAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000839 20221229 6234000000 CADEAUX À LA CLIENTÈLE 13156 20221229 ecritures client Tendances Gourmandes Fa50 (Cad 96,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000840 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 13160 20221229 ecritures client Lebao Fa1483 (Forfait Repas Tp 0,30 0,00 20230501 EUR FG FRAIS GENERAUX FG0000840 20221229 4011360000 REMBOURSEMENT DE FRAIS 13160 20221229 ecritures client Lebao Fa1483 (Forfait Repas Tp 0,00 14,40 NPA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000840 20221229 6257000000 RÉCEPTIONS 13160 20221229 ecritures client Lebao Fa1483 (Forfait Repas Tp 14,10 0,00 20230501 EUR HA ACHATS HA0000140 20221229 4456610000 TVA / BIENS & SERVICES À 8.5% 12527 20221229 ecritures client Spid Fd1826 (Set Couverts Bois 91,77 0,00 20230501 EUR HA ACHATS HA0000140 20221229 6072900000 ACHATS MARCHANDISES DIVERS RUN 12527 20221229 ecritures client Spid Fd1826 (Set Couverts Bois 1079,70 0,00 20230501 EUR HA ACHATS HA0000140 20221229 4011950000 SPID 12527 20221229 ecritures client Spid Fd1826 (Set Couverts Bois 0,00 1171,47 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000249 20221229 1646000000 BRED.PRET 400K€ GB2 12493 20221229 ecritures client Prel Ech Pret 400K€ Gb2 0,00 449,86 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000249 20221229 6616070000 INTERETS PRET 400K€ GB2 12493 20221229 ecritures client Prel Ech Pret 400K€ Gb2 449,86 0,00 20230501 EUR VT VENTES VT0005976 20221229 7072000000 VENTES MARCHANDISES DIVERS 13046 20221229 ecritures client Facture Uprobio Fa225867 0,00 125,34 20230501 EUR VT VENTES VT0005976 20221229 4110690000 UPROBIO 13046 20221229 ecritures client Facture Uprobio Fa225867 135,99 0,00 AAA 20221229 20230501 EUR VT VENTES VT0005976 20221229 4457110000 TVA COLLECTÉE À 8.5% 13046 20221229 ecritures client Facture Uprobio Fa225867 0,00 10,65 AAA 20221231 20230501 EUR VT VENTES VT0005977 20221229 7011000000 VENTES PF 13047 20221229 ecritures client Facture Boucherie Du Centre Vi 0,00 238,60 20230501 EUR VT VENTES VT0005977 20221229 4457110000 TVA COLLECTÉE À 8.5% 13047 20221229 ecritures client Facture Boucherie Du Centre Vi 0,00 20,28 AAA 20221231 20230501 EUR VT VENTES VT0005977 20221229 4110239000 BOUCHERIE DU CENTRE VILLE 13047 20221229 ecritures client Facture Boucherie Du Centre Vi 258,88 0,00 ZAA 20221230 20230501 EUR VT VENTES VT0005978 20221229 4110009000 CARREFOUR GRAND LARGE 13048 20221229 ecritures client Facture Carrefour Grand Large 1611,23 0,00 20230501 EUR VT VENTES VT0005978 20221229 7011000000 VENTES PF 13048 20221229 ecritures client Facture Carrefour Grand Large 0,00 1485,00 20230501 EUR VT VENTES VT0005978 20221229 4457110000 TVA COLLECTÉE À 8.5% 13048 20221229 ecritures client Facture Carrefour Grand Large 0,00 126,23 AAA 20221231 20230501 EUR VT VENTES VT0005979 20221229 7071000000 VENTES MARCHANDISES PLAST 13049 20221229 ecritures client Facture Distri Mascareignes Gi 0,00 3514,00 20230501 EUR VT VENTES VT0005979 20221229 4110384000 DISTRI MASCAREIGNES GIE 13049 20221229 ecritures client Facture Distri Mascareignes Gi 4203,29 0,00 20230501 EUR VT VENTES VT0005979 20221229 7011000000 VENTES PF 13049 20221229 ecritures client Facture Distri Mascareignes Gi 0,00 360,00 20230501 EUR VT VENTES VT0005979 20221229 4457110000 TVA COLLECTÉE À 8.5% 13049 20221229 ecritures client Facture Distri Mascareignes Gi 0,00 329,29 AAA 20221231 20230501 EUR VT VENTES VT0005980 20221229 7071000000 VENTES MARCHANDISES PLAST 13050 20221229 ecritures client Facture Hyper Ck Fa225888 0,00 1701,00 20230501 EUR VT VENTES VT0005980 20221229 4110158000 HYPER CK 13050 20221229 ecritures client Facture Hyper Ck Fa225888 1845,59 0,00 20230501 EUR VT VENTES VT0005980 20221229 4457110000 TVA COLLECTÉE À 8.5% 13050 20221229 ecritures client Facture Hyper Ck Fa225888 0,00 144,59 AAA 20221231 20230501 EUR VT VENTES VT0005981 20221229 7071000000 VENTES MARCHANDISES PLAST 13051 20221229 ecritures client Facture Carrefour Market Terre 0,00 134,50 20230501 EUR VT VENTES VT0005981 20221229 7011000000 VENTES PF 13051 20221229 ecritures client Facture Carrefour Market Terre 0,00 130,90 20230501 EUR VT VENTES VT0005981 20221229 4457110000 TVA COLLECTÉE À 8.5% 13051 20221229 ecritures client Facture Carrefour Market Terre 0,00 22,56 AAA 20221231 20230501 EUR VT VENTES VT0005981 20221229 4110008000 CARREFOUR MARKET TERRE ROUGE 13051 20221229 ecritures client Facture Carrefour Market Terre 287,96 0,00 20230501 EUR VT VENTES VT0005982 20221229 7011000000 VENTES PF 13052 20221229 ecritures client Facture Semc - Intermark 400 F 0,00 396,00 20230501 EUR VT VENTES VT0005982 20221229 4110591000 SEMC - INTERMARK 400 13052 20221229 ecritures client Facture Semc - Intermark 400 F 429,66 0,00 20230501 EUR VT VENTES VT0005982 20221229 4457110000 TVA COLLECTÉE À 8.5% 13052 20221229 ecritures client Facture Semc - Intermark 400 F 0,00 33,66 AAA 20221231 20230501 EUR VT VENTES VT0005983 20221229 7072000000 VENTES MARCHANDISES DIVERS 13053 20221229 ecritures client Facture Supercash Le Port Fa22 0,00 547,92 20230501 EUR VT VENTES VT0005983 20221229 4110324000 SUPERCASH LE PORT 13053 20221229 ecritures client Facture Supercash Le Port Fa22 1423,98 0,00 20230501 EUR VT VENTES VT0005983 20221229 7071000000 VENTES MARCHANDISES PLAST 13053 20221229 ecritures client Facture Supercash Le Port Fa22 0,00 408,00 20230501 EUR VT VENTES VT0005983 20221229 7011000000 VENTES PF 13053 20221229 ecritures client Facture Supercash Le Port Fa22 0,00 356,50 20230501 EUR VT VENTES VT0005983 20221229 4457110000 TVA COLLECTÉE À 8.5% 13053 20221229 ecritures client Facture Supercash Le Port Fa22 0,00 111,56 AAA 20221231 20230501 EUR VT VENTES VT0005984 20221229 4110142000 ID LOGISTICS OCEAN INDIEN 13054 20221229 ecritures client Facture Id Logistics Ocean Ind 1426,99 0,00 20230501 EUR VT VENTES VT0005984 20221229 7011000000 VENTES PF 13054 20221229 ecritures client Facture Id Logistics Ocean Ind 0,00 1315,20 20230501 EUR VT VENTES VT0005984 20221229 4457110000 TVA COLLECTÉE À 8.5% 13054 20221229 ecritures client Facture Id Logistics Ocean Ind 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0005985 20221229 4110066000 SANOGIA OI 13055 20221229 ecritures client Facture Sanogia Oi Fa225893 278,17 0,00 20230501 EUR VT VENTES VT0005985 20221229 7071000000 VENTES MARCHANDISES PLAST 13055 20221229 ecritures client Facture Sanogia Oi Fa225893 0,00 192,00 20230501 EUR VT VENTES VT0005985 20221229 7011000000 VENTES PF 13055 20221229 ecritures client Facture Sanogia Oi Fa225893 0,00 64,38 20230501 EUR VT VENTES VT0005985 20221229 4457110000 TVA COLLECTÉE À 8.5% 13055 20221229 ecritures client Facture Sanogia Oi Fa225893 0,00 21,79 AAA 20221231 20230501 EUR VT VENTES VT0005986 20221229 4110139000 CARREFOUR MARKET LE PORT 13056 20221229 ecritures client Facture Carrefour Market Le Po 827,26 0,00 20230501 EUR VT VENTES VT0005986 20221229 7071000000 VENTES MARCHANDISES PLAST 13056 20221229 ecritures client Facture Carrefour Market Le Po 0,00 360,00 20230501 EUR VT VENTES VT0005986 20221229 7011000000 VENTES PF 13056 20221229 ecritures client Facture Carrefour Market Le Po 0,00 402,45 20230501 EUR VT VENTES VT0005986 20221229 4457110000 TVA COLLECTÉE À 8.5% 13056 20221229 ecritures client Facture Carrefour Market Le Po 0,00 64,81 AAA 20221231 20230501 EUR VT VENTES VT0005987 20221229 7072000000 VENTES MARCHANDISES DIVERS 13057 20221229 ecritures client Facture Rembal Oi Sarl Fa22589 0,00 99,88 20230501 EUR VT VENTES VT0005987 20221229 4110577000 REMBAL OI SARL 13057 20221229 ecritures client Facture Rembal Oi Sarl Fa22589 694,27 0,00 20230501 EUR VT VENTES VT0005987 20221229 7011000000 VENTES PF 13057 20221229 ecritures client Facture Rembal Oi Sarl Fa22589 0,00 540,00 20230501 EUR VT VENTES VT0005987 20221229 4457110000 TVA COLLECTÉE À 8.5% 13057 20221229 ecritures client Facture Rembal Oi Sarl Fa22589 0,00 54,39 AAA 20221231 20230501 EUR VT VENTES VT0005988 20221229 4110485000 BARCODES 13058 20221229 ecritures client Facture Barcodes Fa225896 403,62 0,00 20230501 EUR VT VENTES VT0005988 20221229 7011000000 VENTES PF 13058 20221229 ecritures client Facture Barcodes Fa225896 0,00 372,00 20230501 EUR VT VENTES VT0005988 20221229 4457110000 TVA COLLECTÉE À 8.5% 13058 20221229 ecritures client Facture Barcodes Fa225896 0,00 31,62 AAA 20221231 20230501 EUR VT VENTES VT0005989 20221229 4110446000 SCD DISTRIBUTION 13059 20221229 ecritures client Facture Scd Distribution Fa225 660,77 0,00 20230501 EUR VT VENTES VT0005989 20221229 7011000000 VENTES PF 13059 20221229 ecritures client Facture Scd Distribution Fa225 0,00 609,00 20230501 EUR VT VENTES VT0005989 20221229 4457110000 TVA COLLECTÉE À 8.5% 13059 20221229 ecritures client Facture Scd Distribution Fa225 0,00 51,77 AAA 20221231 20230501 EUR VT VENTES VT0005990 20221229 4110658000 GLACIERES DE LA REUNION 13060 20221229 ecritures client Facture Glacieres De La Reunio 1552,64 0,00 20230501 EUR VT VENTES VT0005990 20221229 7011000000 VENTES PF 13060 20221229 ecritures client Facture Glacieres De La Reunio 0,00 1431,00 20230501 EUR VT VENTES VT0005990 20221229 4457110000 TVA COLLECTÉE À 8.5% 13060 20221229 ecritures client Facture Glacieres De La Reunio 0,00 121,64 AAA 20221231 20230501 EUR VT VENTES VT0005991 20221229 4110112000 CARREFOUR MARKET ST GILLES 13061 20221229 ecritures client Facture Carrefour Market St Gi 243,26 0,00 20230501 EUR VT VENTES VT0005991 20221229 7071000000 VENTES MARCHANDISES PLAST 13061 20221229 ecritures client Facture Carrefour Market St Gi 0,00 61,50 20230501 EUR VT VENTES VT0005991 20221229 7011000000 VENTES PF 13061 20221229 ecritures client Facture Carrefour Market St Gi 0,00 162,70 20230501 EUR VT VENTES VT0005991 20221229 4457110000 TVA COLLECTÉE À 8.5% 13061 20221229 ecritures client Facture Carrefour Market St Gi 0,00 19,06 AAA 20221231 20230501 EUR VT VENTES VT0005992 20221229 7071000000 VENTES MARCHANDISES PLAST 13062 20221229 ecritures client Facture Carrefour Market Roque 0,00 96,00 20230501 EUR VT VENTES VT0005992 20221229 7011000000 VENTES PF 13062 20221229 ecritures client Facture Carrefour Market Roque 0,00 178,65 20230501 EUR VT VENTES VT0005992 20221229 4457110000 TVA COLLECTÉE À 8.5% 13062 20221229 ecritures client Facture Carrefour Market Roque 0,00 23,35 AAA 20221231 20230501 EUR VT VENTES VT0005992 20221229 4110200000 CARREFOUR MARKET ROQUEFEUIL 13062 20221229 ecritures client Facture Carrefour Market Roque 298,00 0,00 20230501 EUR VT VENTES VT0005993 20221229 7071000000 VENTES MARCHANDISES PLAST 13063 20221229 ecritures client Facture Carrefour St Benoit Fa 0,00 196,00 20230501 EUR VT VENTES VT0005993 20221229 4110014000 CARREFOUR ST BENOIT 13063 20221229 ecritures client Facture Carrefour St Benoit Fa 286,87 0,00 20230501 EUR VT VENTES VT0005993 20221229 7011000000 VENTES PF 13063 20221229 ecritures client Facture Carrefour St Benoit Fa 0,00 68,40 20230501 EUR VT VENTES VT0005993 20221229 4457110000 TVA COLLECTÉE À 8.5% 13063 20221229 ecritures client Facture Carrefour St Benoit Fa 0,00 22,47 AAA 20221231 20230501 EUR VT VENTES VT0005994 20221229 4110441000 RESTAURANT LE GOURMAND 13064 20221229 ecritures client Facture Restaurant Le Gourmand 172,52 0,00 20230501 EUR VT VENTES VT0005994 20221229 7011000000 VENTES PF 13064 20221229 ecritures client Facture Restaurant Le Gourmand 0,00 159,00 20230501 EUR VT VENTES VT0005994 20221229 4457110000 TVA COLLECTÉE À 8.5% 13064 20221229 ecritures client Facture Restaurant Le Gourmand 0,00 13,52 AAA 20221231 20230501 EUR VT VENTES VT0005995 20221229 4110053000 CLIENTS DIVERS 13065 20221229 ecritures client Facture Clients Divers Fa22590 34,50 0,00 AOQ 20221229 20230501 EUR VT VENTES VT0005995 20221229 7011000000 VENTES PF 13065 20221229 ecritures client Facture Clients Divers Fa22590 0,00 31,80 20230501 EUR VT VENTES VT0005995 20221229 4457110000 TVA COLLECTÉE À 8.5% 13065 20221229 ecritures client Facture Clients Divers Fa22590 0,00 2,70 AAA 20221231 20230501 EUR VT VENTES VT0005996 20221229 4110029000 ECOCHIMIE SARL - ABI 13066 20221229 ecritures client Facture Abi - Ecochimie Fa2258 178,48 0,00 XGA 20221229 20230501 EUR VT VENTES VT0005996 20221229 7011000000 VENTES PF 13066 20221229 ecritures client Facture Abi - Ecochimie Fa2258 0,00 164,50 20230501 EUR VT VENTES VT0005996 20221229 4457110000 TVA COLLECTÉE À 8.5% 13066 20221229 ecritures client Facture Abi - Ecochimie Fa2258 0,00 13,98 AAA 20221231 20230501 EUR VT VENTES VT0005997 20221229 4110053000 CLIENTS DIVERS 13067 20221229 ecritures client Facture Clients Divers Fa22590 51,00 0,00 AON 20221229 20230501 EUR VT VENTES VT0005997 20221229 7011000000 VENTES PF 13067 20221229 ecritures client Facture Clients Divers Fa22590 0,00 47,00 20230501 EUR VT VENTES VT0005997 20221229 4457110000 TVA COLLECTÉE À 8.5% 13067 20221229 ecritures client Facture Clients Divers Fa22590 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0005998 20221229 4110540000 BALI 13068 20221229 ecritures client Facture Bali Fa225905 134,54 0,00 ACI 20221230 20230501 EUR VT VENTES VT0005998 20221229 7011000000 VENTES PF 13068 20221229 ecritures client Facture Bali Fa225905 0,00 124,00 20230501 EUR VT VENTES VT0005998 20221229 4457110000 TVA COLLECTÉE À 8.5% 13068 20221229 ecritures client Facture Bali Fa225905 0,00 10,54 AAA 20221231 20230501 EUR VT VENTES VT0005999 20221229 4110589000 JPP DISTRIBUTION 13069 20221229 ecritures client Facture Jpp Distribution Fa225 900,55 0,00 20230501 EUR VT VENTES VT0005999 20221229 7011000000 VENTES PF 13069 20221229 ecritures client Facture Jpp Distribution Fa225 0,00 830,00 20230501 EUR VT VENTES VT0005999 20221229 4457110000 TVA COLLECTÉE À 8.5% 13069 20221229 ecritures client Facture Jpp Distribution Fa225 0,00 70,55 AAA 20221231 20230501 EUR VT VENTES VT0006000 20221229 4110053000 CLIENTS DIVERS 13070 20221229 ecritures client Facture Clients Divers Fa22590 69,87 0,00 AOO 20221229 20230501 EUR VT VENTES VT0006000 20221229 7011000000 VENTES PF 13070 20221229 ecritures client Facture Clients Divers Fa22590 0,00 64,40 20230501 EUR VT VENTES VT0006000 20221229 4457110000 TVA COLLECTÉE À 8.5% 13070 20221229 ecritures client Facture Clients Divers Fa22590 0,00 5,47 AAA 20221231 20230501 EUR VT VENTES VT0006001 20221229 4110053000 CLIENTS DIVERS 13071 20221229 ecritures client Facture Clients Divers Fa22588 336,35 0,00 AOR 20221230 20230501 EUR VT VENTES VT0006001 20221229 7011000000 VENTES PF 13071 20221229 ecritures client Facture Clients Divers Fa22588 0,00 310,00 20230501 EUR VT VENTES VT0006001 20221229 4457110000 TVA COLLECTÉE À 8.5% 13071 20221229 ecritures client Facture Clients Divers Fa22588 0,00 26,35 AAA 20221231 20230501 EUR VT VENTES VT0006002 20221229 4110053000 CLIENTS DIVERS 13072 20221229 ecritures client Facture Clients Divers Fa22590 39,06 0,00 AOU 20221230 20230501 EUR VT VENTES VT0006002 20221229 7011000000 VENTES PF 13072 20221229 ecritures client Facture Clients Divers Fa22590 0,00 36,00 20230501 EUR VT VENTES VT0006002 20221229 4457110000 TVA COLLECTÉE À 8.5% 13072 20221229 ecritures client Facture Clients Divers Fa22590 0,00 3,06 AAA 20221231 20230501 EUR VT VENTES VT0006003 20221229 4110053000 CLIENTS DIVERS 13073 20221229 ecritures client Facture Clients Divers Fa22590 51,00 0,00 AOS 20221229 20230501 EUR VT VENTES VT0006003 20221229 7011000000 VENTES PF 13073 20221229 ecritures client Facture Clients Divers Fa22590 0,00 47,00 20230501 EUR VT VENTES VT0006003 20221229 4457110000 TVA COLLECTÉE À 8.5% 13073 20221229 ecritures client Facture Clients Divers Fa22590 0,00 4,00 AAA 20221231 20230501 EUR VT VENTES VT0006004 20221229 7072000000 VENTES MARCHANDISES DIVERS 13074 20221229 ecritures client Facture Clients Divers Fa22591 0,00 47,93 20230501 EUR VT VENTES VT0006004 20221229 4110053000 CLIENTS DIVERS 13074 20221229 ecritures client Facture Clients Divers Fa22591 52,00 0,00 AOP 20221229 20230501 EUR VT VENTES VT0006004 20221229 4457110000 TVA COLLECTÉE À 8.5% 13074 20221229 ecritures client Facture Clients Divers Fa22591 0,00 4,07 AAA 20221231 20230501 EUR VT VENTES VT0006005 20221229 4110053000 CLIENTS DIVERS 13075 20221229 ecritures client Facture Clients Divers Fr22006 0,00 51,00 AOS 20221229 20230501 EUR VT VENTES VT0006005 20221229 7011000000 VENTES PF 13075 20221229 ecritures client Facture Clients Divers Fr22006 47,00 0,00 20230501 EUR VT VENTES VT0006005 20221229 4457110000 TVA COLLECTÉE À 8.5% 13075 20221229 ecritures client Facture Clients Divers Fr22006 4,00 0,00 AAA 20221231 20230501 EUR VT VENTES VT0006006 20221229 7071000000 VENTES MARCHANDISES PLAST 13076 20221229 ecritures client Facture Carrefour Grand Est Fa 0,00 352,50 20230501 EUR VT VENTES VT0006006 20221229 4110076000 CARREFOUR GRAND EST 13076 20221229 ecritures client Facture Carrefour Grand Est Fa 670,53 0,00 20230501 EUR VT VENTES VT0006006 20221229 7011000000 VENTES PF 13076 20221229 ecritures client Facture Carrefour Grand Est Fa 0,00 265,50 20230501 EUR VT VENTES VT0006006 20221229 4457110000 TVA COLLECTÉE À 8.5% 13076 20221229 ecritures client Facture Carrefour Grand Est Fa 0,00 52,53 AAA 20221231 20230501 EUR BB OD BB BB0000056 20221230 3100000000 MATIÈRES PREMIÈRES & FOURNIT. 31 20221230 FNP EXT STOCK FLOTTANT MP 31/12/20 0,00 76374,24 20230501 EUR BB OD BB BB0000056 20221230 6031000000 VAR STOCKS MATIERES PREMIERES 31 20221230 FNP EXT STOCK FLOTTANT MP 31/12/20 76374,24 0,00 20230501 EUR BB OD BB BB0000057 20221230 6037000000 VAR STOCKS MARCHANDISES 33 20221230 FNP EXT STOCK FLOTTANT M/SES 31/12 128122,21 0,00 20230501 EUR BB OD BB BB0000057 20221230 3700000000 STOCKS DE MARCHANDISES 33 20221230 FNP EXT STOCK FLOTTANT M/SES 31/12 0,00 128122,21 20230501 EUR BB OD BB BB0000058 20221230 3100000000 MATIÈRES PREMIÈRES & FOURNIT. 44 20221230 EXT stock mp 31/12/21 EXT stock mp 31/12/21 0,00 236683,00 20230501 EUR BB OD BB BB0000058 20221230 6031000000 VAR STOCKS MATIERES PREMIERES 44 20221230 EXT stock mp 31/12/21 EXT stock mp 31/12/21 236683,00 0,00 20230501 EUR BB OD BB BB0000059 20221230 6032000000 VAR STOCKS AUTRES APPRO. 46 20221230 AUTRES APPROVISIONNEMENTS EXT stocks emballages 31/12/21 11616,00 0,00 20230501 EUR BB OD BB BB0000059 20221230 3200000000 AUTRES APPROVISIONNEMENTS 46 20221230 AUTRES APPROVISIONNEMENTS EXT stocks emballages 31/12/21 0,00 11616,00 20230501 EUR BB OD BB BB0000060 20221230 7133100000 VAR EN COURS PRODUITS EN COURS 48 20221230 PRODUITS EN COURS EXT encours 31/12/21 27685,00 0,00 20230501 EUR BB OD BB BB0000060 20221230 3310000000 PRODUITS EN COURS 48 20221230 PRODUITS EN COURS EXT encours 31/12/21 0,00 27685,00 20230501 EUR BB OD BB BB0000061 20221230 3500000000 STOCKS DE PRODUITS 50 20221230 EXT stocks produits 31/12/21 0,00 133821,00 20230501 EUR BB OD BB BB0000061 20221230 7135500000 VARIATION STOCK PRDTS FINIS 50 20221230 EXT stocks produits 31/12/21 133821,00 0,00 20230501 EUR BB OD BB BB0000062 20221230 6037000000 VAR STOCKS MARCHANDISES 52 20221230 STOCKS DE MARCHANDISES EXT stocks m/dses 31/12/2021 383869,00 0,00 20230501 EUR BB OD BB BB0000062 20221230 3700000000 STOCKS DE MARCHANDISES 52 20221230 STOCKS DE MARCHANDISES EXT stocks m/dses 31/12/2021 0,00 383869,00 20230501 EUR BB OD BB BB0000063 20221230 4282000000 DETTES PROV POUR CONGÉS 60 20221230 EXT CAP CONGES PAYES 2021 17249,00 0,00 AAA 20221230 20230501 EUR BB OD BB BB0000063 20221230 6412000000 CONGES PAYES 60 20221230 EXT CAP CONGES PAYES 2021 0,00 17249,00 20230501 EUR BB OD BB BB0000063 20221230 6458200000 COTISATIONS SOCIALES S/CONGES 60 20221230 EXT CAP CHGES SOC/CONGES PAYES 0,00 876,00 20230501 EUR BB OD BB BB0000063 20221230 4382000000 CHARGES SOCIALES SUR CONGÉS 60 20221230 EXT CAP CHGES SOC/CONGES PAYES 876,00 0,00 AAA 20221230 20230501 EUR BD BRED BD0001084 20221230 4456610000 TVA / BIENS & SERVICES À 8.5% 13153 20221230 ecritures client Frais De Tenue De Compte 6,63 0,00 20230501 EUR BD BRED BD0001084 20221230 6270100000 SERVICES BANCAIRES BRED 13153 20221230 ecritures client Frais De Tenue De Compte 78,00 0,00 20230501 EUR BD BRED BD0001084 20221230 5122000000 BRED 13153 20221230 ecritures client Frais De Tenue De Compte 0,00 84,63 20230501 EUR BF BFC OI BF0002035 20221230 5121000000 BFC 12490 20221230 ecritures client Vuirt En Fav Suez-Rgt Fa220860 0,00 1315,53 20230501 EUR BF BFC OI BF0002035 20221230 4010680000 STAR / STARDIS 12490 20221230 ecritures client Vuirt En Fav Suez-Rgt Fa220860 1315,53 0,00 QDA 20221230 20230501 EUR BF BFC OI BF0002036 20221230 4011250000 GOOGLE 13119 20221230 ecritures client Prel Cb Du 011222 Google 61,89 0,00 BAA 20221231 20230501 EUR BF BFC OI BF0002036 20221230 5121000000 BFC 13119 20221230 ecritures client Prel Cb Du 011222 Google 0,00 61,89 20230501 EUR BF BFC OI BF0002037 20221230 5121000000 BFC 13120 20221230 ecritures client Prel Cb Achat Du 011222 Kampai 0,00 83,00 20230501 EUR BF BFC OI BF0002037 20221230 4673000000 RECL C/C THOMAS PHILIP 13120 20221230 ecritures client Prel Cb Achat Du 011222 Kampai 83,00 0,00 20230501 EUR BF BFC OI BF0002038 20221230 4011290000 LIBRAIRIES 13121 20221230 ecritures client Prel Cb Achat Du 081222 Buro S 3,79 0,00 YAA 20221230 20230501 EUR BF BFC OI BF0002038 20221230 5121000000 BFC 13121 20221230 ecritures client Prel Cb Achat Du 081222 Buro S 0,00 3,79 20230501 EUR BF BFC OI BF0002039 20221230 5121000000 BFC 13122 20221230 ecritures client Prel Cb Achat Du 221122 Decath 0,00 92,00 20230501 EUR BF BFC OI BF0002039 20221230 4673000000 RECL C/C THOMAS PHILIP 13122 20221230 ecritures client Prel Cb Achat Du 221122 Decath 92,00 0,00 20230501 EUR BF BFC OI BF0002040 20221230 5121000000 BFC 13123 20221230 ecritures client Prel Cb Achat Du 221122 Hyper 0,00 305,32 20230501 EUR BF BFC OI BF0002040 20221230 4673000000 RECL C/C THOMAS PHILIP 13123 20221230 ecritures client Prel Cb Achat Du 221122 Hyper 305,32 0,00 20230501 EUR BF BFC OI BF0002041 20221230 5121000000 BFC 13124 20221230 ecritures client Prel Cb Achat Du 221122 Mamzel 0,00 95,20 20230501 EUR BF BFC OI BF0002041 20221230 4673000000 RECL C/C THOMAS PHILIP 13124 20221230 ecritures client Prel Cb Achat Du 221122 Mamzel 95,20 0,00 20230501 EUR BF BFC OI BF0002042 20221230 5121000000 BFC 13125 20221230 ecritures client Prel Cb Achat Du 221122 Sas Se 0,00 64,48 20230501 EUR BF BFC OI BF0002042 20221230 4673000000 RECL C/C THOMAS PHILIP 13125 20221230 ecritures client Prel Cb Achat Du 221122 Sas Se 64,48 0,00 20230501 EUR BF BFC OI BF0002043 20221230 5121000000 BFC 13126 20221230 ecritures client Prel Cb Achat Du 271122 Dina M 0,00 24,00 20230501 EUR BF BFC OI BF0002043 20221230 4673000000 RECL C/C THOMAS PHILIP 13126 20221230 ecritures client Prel Cb Achat Du 271122 Dina M 24,00 0,00 20230501 EUR BF BFC OI BF0002044 20221230 5121000000 BFC 13127 20221230 ecritures client Prel Cb Achat Du 271122 Dina M 0,00 112,00 20230501 EUR BF BFC OI BF0002044 20221230 4673000000 RECL C/C THOMAS PHILIP 13127 20221230 ecritures client Prel Cb Achat Du 271122 Dina M 112,00 0,00 20230501 EUR BF BFC OI BF0002045 20221230 6270000000 SERVICES BANCAIRES 13128 20221230 ecritures client Abnt Bfc On Line 9,00 0,00 20230501 EUR BF BFC OI BF0002045 20221230 5121000000 BFC 13128 20221230 ecritures client Abnt Bfc On Line 0,00 9,00 20230501 EUR BF BFC OI BF0002046 20221230 6270000000 SERVICES BANCAIRES 13129 20221230 ecritures client Abnt Bfc Net Entreprise 20,90 0,00 20230501 EUR BF BFC OI BF0002046 20221230 5121000000 BFC 13129 20221230 ecritures client Abnt Bfc Net Entreprise 0,00 20,90 20230501 EUR BF BFC OI BF0002047 20221230 6270000000 SERVICES BANCAIRES 13130 20221230 ecritures client Abnt Virt Internat/Bfc Net Ent 10,00 0,00 20230501 EUR BF BFC OI BF0002047 20221230 5121000000 BFC 13130 20221230 ecritures client Abnt Virt Internat/Bfc Net Ent 0,00 10,00 20230501 EUR BF BFC OI BF0002048 20221230 5121000000 BFC 13131 20221230 ecritures client Virt De Les Villas Du Lagon Fa 2719,72 0,00 20230501 EUR BF BFC OI BF0002048 20221230 4110179000 GRAND HOTEL DU LAGON 13131 20221230 ecritures client Virt De Les Villas Du Lagon Fa 0,00 2719,72 ANT 20221230 20230501 EUR BF BFC OI BF0002049 20221230 4110022000 ESAT LES TIDALONS ST PIERRE 13132 20221230 ecritures client Virt De Esat Les Tidalons 0,00 461,04 ANU 20221230 20230501 EUR BF BFC OI BF0002049 20221230 5121000000 BFC 13132 20221230 ecritures client Virt De Esat Les Tidalons 461,04 0,00 20230501 EUR BF BFC OI BF0002050 20221230 5121000000 BFC 13133 20221230 ecritures client Virt De Jmd Sas-Fa224280 209,51 0,00 20230501 EUR BF BFC OI BF0002050 20221230 4110060000 JMD SAS 13133 20221230 ecritures client Virt De Jmd Sas-Fa224280 0,00 209,51 ANV 20221230 20230501 EUR BF BFC OI BF0002051 20221230 4110438000 MASTER FOOD DISTRIBUTION 13134 20221230 ecritures client Virt De Master Food Distributi 0,00 989,52 ANW 20221230 20230501 EUR BF BFC OI BF0002051 20221230 5121000000 BFC 13134 20221230 ecritures client Virt De Master Food Distributi 989,52 0,00 20230501 EUR BF BFC OI BF0002052 20221230 4110323000 SOCIETE IMPORTATION DU SUD 13135 20221230 ecritures client Virt De S I S-Fa225369 0,00 1410,50 ANX 20221230 20230501 EUR BF BFC OI BF0002052 20221230 5121000000 BFC 13135 20221230 ecritures client Virt De S I S-Fa225369 1410,50 0,00 20230501 EUR BF BFC OI BF0002053 20221230 5121000000 BFC 13136 20221230 ecritures client Virt De Island Distribution-Fa 2801,47 0,00 20230501 EUR BF BFC OI BF0002053 20221230 4110201000 ISLAND DISTRIBUTION 13136 20221230 ecritures client Virt De Island Distribution-Fa 0,00 2801,47 ANY 20221230 20230501 EUR BF BFC OI BF0002054 20221230 5121000000 BFC 13137 20221230 ecritures client Virt De Hygiaclean-Fa225415 887,16 0,00 20230501 EUR BF BFC OI BF0002054 20221230 4110330000 HYGIA CLEAN 13137 20221230 ecritures client Virt De Hygiaclean-Fa225415 0,00 887,16 ANZ 20221230 20230501 EUR CH CHEQUES A ENCAISSER CH0001303 20221230 4110295000 IMP EMBALLAGES SARL 12484 20221230 ecritures client Rgt Ca9602342 Imp 0,00 2088,17 AKJ 20221230 20230501 EUR CH CHEQUES A ENCAISSER CH0001303 20221230 5112000000 CHEQUES A ENCAISSER 12484 20221230 ecritures client Rgt Ca9602342 Imp 2088,17 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001304 20221230 4110540000 BALI 12486 20221230 ecritures client Rgt Bfc6137323 Bali 0,00 45,57 ACF 20221230 20230501 EUR CH CHEQUES A ENCAISSER CH0001304 20221230 5112000000 CHEQUES A ENCAISSER 12486 20221230 ecritures client Rgt Bfc6137323 Bali 45,57 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001305 20221230 4110540000 BALI 12487 20221230 ecritures client Rgt Bfc6137324 Bali 0,00 384,09 ACG 20221230 20230501 EUR CH CHEQUES A ENCAISSER CH0001305 20221230 5112000000 CHEQUES A ENCAISSER 12487 20221230 ecritures client Rgt Bfc6137324 Bali 384,09 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001306 20221230 4110540000 BALI 12488 20221230 ecritures client Rgt Bfc6137325 Bali 0,00 232,19 ACH 20221230 20230501 EUR CH CHEQUES A ENCAISSER CH0001306 20221230 5112000000 CHEQUES A ENCAISSER 12488 20221230 ecritures client Rgt Bfc6137325 Bali 232,19 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001307 20221230 4110540000 BALI 12489 20221230 ecritures client Rgt Bfc6137326 Bali 0,00 134,54 ACI 20221230 20230501 EUR CH CHEQUES A ENCAISSER CH0001307 20221230 5112000000 CHEQUES A ENCAISSER 12489 20221230 ecritures client Rgt Bfc6137326 Bali 134,54 0,00 20230501 EUR CH CHEQUES A ENCAISSER CH0001308 20221230 4110500000 BOURBON DELICES 12494 20221230 ecritures client Rgt Ca9723779 Sarl Sody 0,00 1209,99 HAA 20221230 20230501 EUR CH CHEQUES A ENCAISSER CH0001308 20221230 5112000000 CHEQUES A ENCAISSER 12494 20221230 ecritures client Rgt Ca9723779 Sarl Sody 1209,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001063 20221230 5310000000 CAISSE SIEGE SOCIAL 12477 20221230 ecritures client Rgt Esp Solliman 340,00 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001063 20221230 4110053000 CLIENTS DIVERS 12477 20221230 ecritures client Rgt Esp Solliman 0,00 340,00 AOR 20221230 20230501 EUR CS CAISSE PRINCIPALE CS0001064 20221230 5310000000 CAISSE SIEGE SOCIAL 12478 20221230 ecritures client Rgt Esp Boucherie Du Centre Vi 258,88 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001064 20221230 4110239000 BOUCHERIE DU CENTRE VILLE 12478 20221230 ecritures client Rgt Esp Boucherie Du Centre Vi 0,00 258,88 ZAA 20221230 20230501 EUR CS CAISSE PRINCIPALE CS0001065 20221230 5310000000 CAISSE SIEGE SOCIAL 12481 20221230 ecritures client Rbst Esp Fv/Fa2022-190 Panchba 0,00 60,50 20230501 EUR CS CAISSE PRINCIPALE CS0001065 20221230 4010060000 FRS DIVERS 12481 20221230 ecritures client Rbst Esp Fv/Fa2022-190 Panchba 60,50 0,00 PJA 20221230 20230501 EUR CS CAISSE PRINCIPALE CS0001066 20221230 5310000000 CAISSE SIEGE SOCIAL 12482 20221230 ecritures client Rgt Esp Fontaine Julie 91,99 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001066 20221230 4110053000 CLIENTS DIVERS 12482 20221230 ecritures client Rgt Esp Fontaine Julie 0,00 91,99 AOV 20221230 20230501 EUR CS CAISSE PRINCIPALE CS0001067 20221230 5310000000 CAISSE SIEGE SOCIAL 12483 20221230 ecritures client Rgt Esp Le Yab-Deduct° Trop Pe 53,81 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001067 20221230 4110053000 CLIENTS DIVERS 12483 20221230 ecritures client Rgt Esp Le Yab-Deduct° Trop Pe 0,00 53,81 AOT 20221230 20230501 EUR CS CAISSE PRINCIPALE CS0001068 20221230 5310000000 CAISSE SIEGE SOCIAL 12485 20221230 ecritures client Rgt Esp Moellon-Rgt Fa225805-F 598,17 0,00 20230501 EUR CS CAISSE PRINCIPALE CS0001068 20221230 4110053000 CLIENTS DIVERS 12485 20221230 ecritures client Rgt Esp Moellon-Rgt Fa225805-F 0,00 598,17 AOU 20221230 20230501 EUR EO ETOILE OCEAN INDIEN EO0000240 20221230 5171000000 ETOILE OI 12519 20221230 ecritures client Restitution Fonds De Garantie 2473,88 0,00 20230501 EUR EO ETOILE OCEAN INDIEN EO0000240 20221230 5171100000 FONDS DE GARANTIE EOI 12519 20221230 ecritures client Restitution Fonds De Garantie 0,00 2473,88 20230501 EUR FG FRAIS GENERAUX FG0000841 20221230 6081100000 FRAIS DETENTION-MAGASINAGE 12536 20221230 ecritures client Sifa Rmi2209972/Frais Détentio 309,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000841 20221230 4011000000 OMT REUNION/SIFA 12536 20221230 ecritures client Sifa Rmi2209972/Frais Détentio 0,00 309,00 20230501 EUR FG FRAIS GENERAUX FG0000842 20221230 4010170000 GONDRAND 13192 20221230 ecritures client Gondrand Fa262734/Envoi Échant 0,00 1145,00 20230501 EUR FG FRAIS GENERAUX FG0000842 20221230 6240000000 TRANSPORTS BIENS & PERSONNEL 13192 20221230 ecritures client Gondrand Fa262734/Envoi Échant 1145,00 0,00 20230501 EUR OD OPERATIONS DIV OD0000118 20221230 4110053000 CLIENTS DIVERS 13173 20221230 ecritures client Diff Rgt/Fa225884 Solliman 3,65 0,00 AOR 20221230 20230501 EUR OD OPERATIONS DIV OD0000118 20221230 7580000000 PRODUITS DIV. GESTION COURANTE 13173 20221230 ecritures client Diff Rgt/Fa225884 Solliman 0,00 3,65 20230501 EUR VT VENTES VT0006007 20221230 7071000000 VENTES MARCHANDISES PLAST 13077 20221230 ecritures client Facture Run Market Chaudron (2 0,00 138,00 20230501 EUR VT VENTES VT0006007 20221230 4110593000 RUN MARKET CHAUDRON (230) 13077 20221230 ecritures client Facture Run Market Chaudron (2 317,36 0,00 AKU 20221230 20230501 EUR VT VENTES VT0006007 20221230 7011000000 VENTES PF 13077 20221230 ecritures client Facture Run Market Chaudron (2 0,00 154,50 20230501 EUR VT VENTES VT0006007 20221230 4457110000 TVA COLLECTÉE À 8.5% 13077 20221230 ecritures client Facture Run Market Chaudron (2 0,00 24,86 AAA 20221231 20230501 EUR VT VENTES VT0006008 20221230 7071000000 VENTES MARCHANDISES PLAST 13078 20221230 ecritures client Facture Run Market Chaudron (2 0,00 76,50 20230501 EUR VT VENTES VT0006008 20221230 4110593000 RUN MARKET CHAUDRON (230) 13078 20221230 ecritures client Facture Run Market Chaudron (2 225,14 0,00 AKT 20221230 20230501 EUR VT VENTES VT0006008 20221230 7011000000 VENTES PF 13078 20221230 ecritures client Facture Run Market Chaudron (2 0,00 131,00 20230501 EUR VT VENTES VT0006008 20221230 4457110000 TVA COLLECTÉE À 8.5% 13078 20221230 ecritures client Facture Run Market Chaudron (2 0,00 17,64 AAA 20221231 20230501 EUR VT VENTES VT0006009 20221230 7071000000 VENTES MARCHANDISES PLAST 13079 20221230 ecritures client Facture Run Market Savanna (21 0,00 837,00 20230501 EUR VT VENTES VT0006009 20221230 7011000000 VENTES PF 13079 20221230 ecritures client Facture Run Market Savanna (21 0,00 688,00 20230501 EUR VT VENTES VT0006009 20221230 4110592000 RUN MARKET SAVANNA (210) 13079 20221230 ecritures client Facture Run Market Savanna (21 1654,63 0,00 SPA 20221230 20230501 EUR VT VENTES VT0006009 20221230 4457110000 TVA COLLECTÉE À 8.5% 13079 20221230 ecritures client Facture Run Market Savanna (21 0,00 129,63 AAA 20221231 20230501 EUR VT VENTES VT0006010 20221230 4110486000 ARMEMENT DES MASCAREIGNES 13080 20221230 ecritures client Facture Armement Des Mascareig 379,75 0,00 20230501 EUR VT VENTES VT0006010 20221230 7011000000 VENTES PF 13080 20221230 ecritures client Facture Armement Des Mascareig 0,00 350,00 20230501 EUR VT VENTES VT0006010 20221230 4457110000 TVA COLLECTÉE À 8.5% 13080 20221230 ecritures client Facture Armement Des Mascareig 0,00 29,75 AAA 20221231 20230501 EUR VT VENTES VT0006011 20221230 7071000000 VENTES MARCHANDISES PLAST 13081 20221230 ecritures client Facture Run Market St Andre (2 0,00 84,00 20230501 EUR VT VENTES VT0006011 20221230 4110595000 RUN MARKET ST ANDRE (240) 13081 20221230 ecritures client Facture Run Market St Andre (2 282,10 0,00 AKK 20221230 20230501 EUR VT VENTES VT0006011 20221230 7011000000 VENTES PF 13081 20221230 ecritures client Facture Run Market St Andre (2 0,00 176,00 20230501 EUR VT VENTES VT0006011 20221230 4457110000 TVA COLLECTÉE À 8.5% 13081 20221230 ecritures client Facture Run Market St Andre (2 0,00 22,10 AAA 20221231 20230501 EUR VT VENTES VT0006012 20221230 4110009000 CARREFOUR GRAND LARGE 13082 20221230 ecritures client Facture Carrefour Grand Large 414,14 0,00 20230501 EUR VT VENTES VT0006012 20221230 7071000000 VENTES MARCHANDISES PLAST 13082 20221230 ecritures client Facture Carrefour Grand Large 0,00 241,50 20230501 EUR VT VENTES VT0006012 20221230 7011000000 VENTES PF 13082 20221230 ecritures client Facture Carrefour Grand Large 0,00 140,20 20230501 EUR VT VENTES VT0006012 20221230 4457110000 TVA COLLECTÉE À 8.5% 13082 20221230 ecritures client Facture Carrefour Grand Large 0,00 32,44 AAA 20221231 20230501 EUR VT VENTES VT0006013 20221230 4110043000 SALAISONS DE BOURBON 13083 20221230 ecritures client Facture Salaisons De Bourbon F 4706,30 0,00 20230501 EUR VT VENTES VT0006013 20221230 7011000000 VENTES PF 13083 20221230 ecritures client Facture Salaisons De Bourbon F 0,00 4337,60 20230501 EUR VT VENTES VT0006013 20221230 4457110000 TVA COLLECTÉE À 8.5% 13083 20221230 ecritures client Facture Salaisons De Bourbon F 0,00 368,70 AAA 20221231 20230501 EUR VT VENTES VT0006014 20221230 7072000000 VENTES MARCHANDISES DIVERS 13084 20221230 ecritures client Facture Supercash St Louis Fa2 0,00 512,89 20230501 EUR VT VENTES VT0006014 20221230 7071000000 VENTES MARCHANDISES PLAST 13084 20221230 ecritures client Facture Supercash St Louis Fa2 0,00 223,00 20230501 EUR VT VENTES VT0006014 20221230 4110325000 SUPERCASH ST LOUIS 13084 20221230 ecritures client Facture Supercash St Louis Fa2 1454,32 0,00 20230501 EUR VT VENTES VT0006014 20221230 7011000000 VENTES PF 13084 20221230 ecritures client Facture Supercash St Louis Fa2 0,00 604,50 20230501 EUR VT VENTES VT0006014 20221230 4457110000 TVA COLLECTÉE À 8.5% 13084 20221230 ecritures client Facture Supercash St Louis Fa2 0,00 113,93 AAA 20221231 20230501 EUR VT VENTES VT0006015 20221230 7071000000 VENTES MARCHANDISES PLAST 13085 20221230 ecritures client Facture Hyper Ck Fa225923 0,00 1470,00 20230501 EUR VT VENTES VT0006015 20221230 4110158000 HYPER CK 13085 20221230 ecritures client Facture Hyper Ck Fa225923 1594,95 0,00 20230501 EUR VT VENTES VT0006015 20221230 4457110000 TVA COLLECTÉE À 8.5% 13085 20221230 ecritures client Facture Hyper Ck Fa225923 0,00 124,95 AAA 20221231 20230501 EUR VT VENTES VT0006016 20221230 7072000000 VENTES MARCHANDISES DIVERS 13086 20221230 ecritures client Facture Seprodom Fa225924 0,00 206,10 20230501 EUR VT VENTES VT0006016 20221230 4110467000 SEPRODOM 13086 20221230 ecritures client Facture Seprodom Fa225924 532,19 0,00 20230501 EUR VT VENTES VT0006016 20221230 7011000000 VENTES PF 13086 20221230 ecritures client Facture Seprodom Fa225924 0,00 284,40 20230501 EUR VT VENTES VT0006016 20221230 4457110000 TVA COLLECTÉE À 8.5% 13086 20221230 ecritures client Facture Seprodom Fa225924 0,00 41,69 AAA 20221231 20230501 EUR VT VENTES VT0006017 20221230 4110053000 CLIENTS DIVERS 13087 20221230 ecritures client Facture Clients Divers Fa22592 91,99 0,00 AOV 20221230 20230501 EUR VT VENTES VT0006017 20221230 7011000000 VENTES PF 13087 20221230 ecritures client Facture Clients Divers Fa22592 0,00 84,78 20230501 EUR VT VENTES VT0006017 20221230 4457110000 TVA COLLECTÉE À 8.5% 13087 20221230 ecritures client Facture Clients Divers Fa22592 0,00 7,21 AAA 20221231 20230501 EUR VT VENTES VT0006018 20221230 4110053000 CLIENTS DIVERS 13088 20221230 ecritures client Facture Clients Divers Fa22592 67,07 0,00 AOT 20221230 20230501 EUR VT VENTES VT0006018 20221230 7011000000 VENTES PF 13088 20221230 ecritures client Facture Clients Divers Fa22592 0,00 61,82 20230501 EUR VT VENTES VT0006018 20221230 4457110000 TVA COLLECTÉE À 8.5% 13088 20221230 ecritures client Facture Clients Divers Fa22592 0,00 5,25 AAA 20221231 20230501 EUR VT VENTES VT0006019 20221230 4110650000 PROD'HYG SARL 13089 20221230 ecritures client Facture Prod'Hyg Sarl Fa225927 74,13 0,00 20230501 EUR VT VENTES VT0006019 20221230 7011000000 VENTES PF 13089 20221230 ecritures client Facture Prod'Hyg Sarl Fa225927 0,00 68,32 20230501 EUR VT VENTES VT0006019 20221230 4457110000 TVA COLLECTÉE À 8.5% 13089 20221230 ecritures client Facture Prod'Hyg Sarl Fa225927 0,00 5,81 AAA 20221231 20230501 EUR VT VENTES VT0006020 20221230 4110330000 HYGIA CLEAN 13090 20221230 ecritures client Facture Hygia Clean Sarl Fa225 913,01 0,00 20230501 EUR VT VENTES VT0006020 20221230 7011000000 VENTES PF 13090 20221230 ecritures client Facture Hygia Clean Sarl Fa225 0,00 841,48 20230501 EUR VT VENTES VT0006020 20221230 4457110000 TVA COLLECTÉE À 8.5% 13090 20221230 ecritures client Facture Hygia Clean Sarl Fa225 0,00 71,53 AAA 20221231 20230501 EUR VT VENTES VT0006021 20221230 7072000000 VENTES MARCHANDISES DIVERS 13091 20221230 ecritures client Facture Clients Divers Fa22592 0,00 310,59 20230501 EUR VT VENTES VT0006021 20221230 4110053000 CLIENTS DIVERS 13091 20221230 ecritures client Facture Clients Divers Fa22592 524,48 0,00 20230501 EUR VT VENTES VT0006021 20221230 7011000000 VENTES PF 13091 20221230 ecritures client Facture Clients Divers Fa22592 0,00 172,80 20230501 EUR VT VENTES VT0006021 20221230 4457110000 TVA COLLECTÉE À 8.5% 13091 20221230 ecritures client Facture Clients Divers Fa22592 0,00 41,09 AAA 20221231 20230501 EUR VT VENTES VT0006022 20221230 4110109000 CARREFOUR MARKET ST JOSEPH 13092 20221230 ecritures client Facture Carrefour Market St Jo 161,12 0,00 20230501 EUR VT VENTES VT0006022 20221230 7011000000 VENTES PF 13092 20221230 ecritures client Facture Carrefour Market St Jo 0,00 148,50 20230501 EUR VT VENTES VT0006022 20221230 4457110000 TVA COLLECTÉE À 8.5% 13092 20221230 ecritures client Facture Carrefour Market St Jo 0,00 12,62 AAA 20221231 20230501 EUR VT VENTES VT0006023 20221230 7072000000 VENTES MARCHANDISES DIVERS 13093 20221230 ecritures client Facture Carrefour Market St Jo 0,00 477,00 20230501 EUR VT VENTES VT0006023 20221230 4110109000 CARREFOUR MARKET ST JOSEPH 13093 20221230 ecritures client Facture Carrefour Market St Jo 621,75 0,00 20230501 EUR VT VENTES VT0006023 20221230 7011000000 VENTES PF 13093 20221230 ecritures client Facture Carrefour Market St Jo 0,00 96,04 20230501 EUR VT VENTES VT0006023 20221230 4457110000 TVA COLLECTÉE À 8.5% 13093 20221230 ecritures client Facture Carrefour Market St Jo 0,00 48,71 AAA 20221231 20230501 EUR VT VENTES VT0006024 20221230 7071000000 VENTES MARCHANDISES PLAST 13094 20221230 ecritures client Facture Hyper Ck Fa225932 0,00 2146,50 20230501 EUR VT VENTES VT0006024 20221230 4110158000 HYPER CK 13094 20221230 ecritures client Facture Hyper Ck Fa225932 2801,42 0,00 20230501 EUR VT VENTES VT0006024 20221230 7011000000 VENTES PF 13094 20221230 ecritures client Facture Hyper Ck Fa225932 0,00 435,45 20230501 EUR VT VENTES VT0006024 20221230 4457110000 TVA COLLECTÉE À 8.5% 13094 20221230 ecritures client Facture Hyper Ck Fa225932 0,00 219,47 AAA 20221231 20230501 EUR VT VENTES VT0006025 20221230 4110571000 AH TAK SA INTERMARK ST JOSEPH 13095 20221230 ecritures client Facture Ah Tak Sa Intermark S 537,08 0,00 20230501 EUR VT VENTES VT0006025 20221230 7011000000 VENTES PF 13095 20221230 ecritures client Facture Ah Tak Sa Intermark S 0,00 495,00 20230501 EUR VT VENTES VT0006025 20221230 4457110000 TVA COLLECTÉE À 8.5% 13095 20221230 ecritures client Facture Ah Tak Sa Intermark S 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0006026 20221230 7011000000 VENTES PF 13096 20221230 ecritures client Facture Semu - Intermark Ugo F 0,00 495,00 20230501 EUR VT VENTES VT0006026 20221230 4457110000 TVA COLLECTÉE À 8.5% 13096 20221230 ecritures client Facture Semu - Intermark Ugo F 0,00 42,08 AAA 20221231 20230501 EUR VT VENTES VT0006026 20221230 4110596000 SEMU - INTERMARK UGO 13096 20221230 ecritures client Facture Semu - Intermark Ugo F 537,08 0,00 20230501 EUR VT VENTES VT0006027 20221230 4110323000 SOCIETE IMPORTATION DU SUD 13097 20221230 ecritures client Facture Societe Importation Du 2332,75 0,00 20230501 EUR VT VENTES VT0006027 20221230 7011000000 VENTES PF 13097 20221230 ecritures client Facture Societe Importation Du 0,00 2150,00 20230501 EUR VT VENTES VT0006027 20221230 4457110000 TVA COLLECTÉE À 8.5% 13097 20221230 ecritures client Facture Societe Importation Du 0,00 182,75 AAA 20221231 20230501 EUR VT VENTES VT0006028 20221230 7072000000 VENTES MARCHANDISES DIVERS 13098 20221230 ecritures client Facture Frais Import Agronova 0,00 93,75 20230501 EUR VT VENTES VT0006028 20221230 7071000000 VENTES MARCHANDISES PLAST 13098 20221230 ecritures client Facture Frais Import Agronova 0,00 683,15 20230501 EUR VT VENTES VT0006028 20221230 4110477000 FRAIS IMPORT AGRONOVA SAS 13098 20221230 ecritures client Facture Frais Import Agronova 842,94 0,00 20230501 EUR VT VENTES VT0006028 20221230 4457110000 TVA COLLECTÉE À 8.5% 13098 20221230 ecritures client Facture Frais Import Agronova 0,00 66,04 AAA 20221231 20230501 EUR VT VENTES VT0006029 20221230 7011900000 VENTES PF EXPORT 13099 20221230 ecritures client Facture Sofimex (Pour Compte B 0,00 6960,00 20230501 EUR VT VENTES VT0006029 20221230 4110637000 SOFIMEX (POUR COMPTE BDM) 13099 20221230 ecritures client Facture Sofimex (Pour Compte B 6960,00 0,00 20230501 EUR VT VENTES VT0006030 20221230 4110051000 SOFAREM 13100 20221230 ecritures client Facture Sofarem Fa225938 569,30 0,00 20230501 EUR VT VENTES VT0006030 20221230 7011000000 VENTES PF 13100 20221230 ecritures client Facture Sofarem Fa225938 0,00 524,70 20230501 EUR VT VENTES VT0006030 20221230 4457110000 TVA COLLECTÉE À 8.5% 13100 20221230 ecritures client Facture Sofarem Fa225938 0,00 44,60 AAA 20221231 20230501 EUR VT VENTES VT0006031 20221230 7071000000 VENTES MARCHANDISES PLAST 13101 20221230 ecritures client Facture Carrefour Le Port Fa22 0,00 196,00 20230501 EUR VT VENTES VT0006031 20221230 7011000000 VENTES PF 13101 20221230 ecritures client Facture Carrefour Le Port Fa22 0,00 159,30 20230501 EUR VT VENTES VT0006031 20221230 4110013000 CARREFOUR LE PORT 13101 20221230 ecritures client Facture Carrefour Le Port Fa22 385,50 0,00 20230501 EUR VT VENTES VT0006031 20221230 4457110000 TVA COLLECTÉE À 8.5% 13101 20221230 ecritures client Facture Carrefour Le Port Fa22 0,00 30,20 AAA 20221231 20230501 EUR VT VENTES VT0006032 20221230 7071000000 VENTES MARCHANDISES PLAST 13102 20221230 ecritures client Facture Carrefour St Benoit Fa 0,00 417,50 20230501 EUR VT VENTES VT0006032 20221230 4110014000 CARREFOUR ST BENOIT 13102 20221230 ecritures client Facture Carrefour St Benoit Fa 932,67 0,00 20230501 EUR VT VENTES VT0006032 20221230 7011000000 VENTES PF 13102 20221230 ecritures client Facture Carrefour St Benoit Fa 0,00 442,10 20230501 EUR VT VENTES VT0006032 20221230 4457110000 TVA COLLECTÉE À 8.5% 13102 20221230 ecritures client Facture Carrefour St Benoit Fa 0,00 73,07 AAA 20221231 20230501 EUR VT VENTES VT0006033 20221230 7071000000 VENTES MARCHANDISES PLAST 13103 20221230 ecritures client Facture Carrefour Grand Est Fa 0,00 732,00 20230501 EUR VT VENTES VT0006033 20221230 4110076000 CARREFOUR GRAND EST 13103 20221230 ecritures client Facture Carrefour Grand Est Fa 1232,89 0,00 20230501 EUR VT VENTES VT0006033 20221230 7011000000 VENTES PF 13103 20221230 ecritures client Facture Carrefour Grand Est Fa 0,00 404,30 20230501 EUR VT VENTES VT0006033 20221230 4457110000 TVA COLLECTÉE À 8.5% 13103 20221230 ecritures client Facture Carrefour Grand Est Fa 0,00 96,59 AAA 20221231 20230501 EUR VT VENTES VT0006034 20221230 4110173000 DISLOGIC SAS 13104 20221230 ecritures client Facture Dislogic Sas Fa225942 1426,99 0,00 20230501 EUR VT VENTES VT0006034 20221230 7011000000 VENTES PF 13104 20221230 ecritures client Facture Dislogic Sas Fa225942 0,00 1315,20 20230501 EUR VT VENTES VT0006034 20221230 4457110000 TVA COLLECTÉE À 8.5% 13104 20221230 ecritures client Facture Dislogic Sas Fa225942 0,00 111,79 AAA 20221231 20230501 EUR VT VENTES VT0006035 20221230 7072000000 VENTES MARCHANDISES DIVERS 13105 20221230 ecritures client Facture Imp Emballages Sarl Fa 0,00 104,86 20230501 EUR VT VENTES VT0006035 20221230 7071000000 VENTES MARCHANDISES PLAST 13105 20221230 ecritures client Facture Imp Emballages Sarl Fa 0,00 471,38 20230501 EUR VT VENTES VT0006035 20221230 4110295000 IMP EMBALLAGES SARL 13105 20221230 ecritures client Facture Imp Emballages Sarl Fa 2071,12 0,00 20230501 EUR VT VENTES VT0006035 20221230 7011000000 VENTES PF 13105 20221230 ecritures client Facture Imp Emballages Sarl Fa 0,00 1332,63 20230501 EUR VT VENTES VT0006035 20221230 4457110000 TVA COLLECTÉE À 8.5% 13105 20221230 ecritures client Facture Imp Emballages Sarl Fa 0,00 162,25 AAA 20221231 20230501 EUR VT VENTES VT0006036 20221230 7071000000 VENTES MARCHANDISES PLAST 13106 20221230 ecritures client Facture Carrefour St Benoit Fa 0,00 661,50 20230501 EUR VT VENTES VT0006036 20221230 4110014000 CARREFOUR ST BENOIT 13106 20221230 ecritures client Facture Carrefour St Benoit Fa 791,94 0,00 20230501 EUR VT VENTES VT0006036 20221230 7011000000 VENTES PF 13106 20221230 ecritures client Facture Carrefour St Benoit Fa 0,00 68,40 20230501 EUR VT VENTES VT0006036 20221230 4457110000 TVA COLLECTÉE À 8.5% 13106 20221230 ecritures client Facture Carrefour St Benoit Fa 0,00 62,04 AAA 20221231 20230501 EUR VT VENTES VT0006037 20221230 7071000000 VENTES MARCHANDISES PLAST 13107 20221230 ecritures client Facture Carrefour Grand Est Fa 0,00 735,00 20230501 EUR VT VENTES VT0006037 20221230 4110076000 CARREFOUR GRAND EST 13107 20221230 ecritures client Facture Carrefour Grand Est Fa 797,48 0,00 20230501 EUR VT VENTES VT0006037 20221230 4457110000 TVA COLLECTÉE À 8.5% 13107 20221230 ecritures client Facture Carrefour Grand Est Fa 0,00 62,48 AAA 20221231 20230501 EUR VT VENTES VT0006038 20221230 7011000000 VENTES PF 13108 20221230 ecritures client Facture Super U - Sd Eperon Fa 0,00 954,00 20230501 EUR VT VENTES VT0006038 20221230 4457110000 TVA COLLECTÉE À 8.5% 13108 20221230 ecritures client Facture Super U - Sd Eperon Fa 0,00 81,09 AAA 20221231 20230501 EUR VT VENTES VT0006038 20221230 4110560000 SUPER U - SD EPERON 13108 20221230 ecritures client Facture Super U - Sd Eperon Fa 1035,09 0,00 20230501 EUR AM AMORTISSEMENTS AM0000002 20221231 1390000000 SUBVENTIONS D'INVESTISSEMENT 13219 20221231 Amortissements Pour le compte 1310100000 8772,14 0,00 20230501 EUR AM AMORTISSEMENTS AM0000002 20221231 7770000000 QUOTE SUBV INV VIREE RESUL EX. 13219 20221231 Amortissements Pour le compte 1310100000 0,00 8772,14 20230501 EUR AM AMORTISSEMENTS AM0000003 20221231 2805000000 CONC, BREV, LIC 13220 20221231 Amortissements Pour le compte 2050000000 0,00 3279,49 20230501 EUR AM AMORTISSEMENTS AM0000003 20221231 6811100000 DOT AMORT S/IMMO INCORPORELLES 13220 20221231 Amortissements Pour le compte 2050000000 3279,49 0,00 20230501 EUR AM AMORTISSEMENTS AM0000004 20221231 6811200000 DOT AMORT-IMMO. CORPORELLES 13221 20221231 Amortissements Pour le compte 2145000000 6349,95 0,00 20230501 EUR AM AMORTISSEMENTS AM0000004 20221231 2814500000 AMORT INSTAL AGEN. SOL AUTRUI 13221 20221231 Amortissements Pour le compte 2145000000 0,00 6349,95 20230501 EUR AM AMORTISSEMENTS AM0000005 20221231 6811200000 DOT AMORT-IMMO. CORPORELLES 13222 20221231 Amortissements Pour le compte 2150000000 51863,17 0,00 20230501 EUR AM AMORTISSEMENTS AM0000005 20221231 2815000000 INSTALLATIONS TECH, MATÉRIEL 13222 20221231 Amortissements Pour le compte 2150000000 0,00 51863,17 20230501 EUR AM AMORTISSEMENTS AM0000006 20221231 6811200000 DOT AMORT-IMMO. CORPORELLES 13223 20221231 Amortissements Pour le compte 2181000000 6640,82 0,00 20230501 EUR AM AMORTISSEMENTS AM0000006 20221231 2818100000 AUT IMMOB CORPORELLES 13223 20221231 Amortissements Pour le compte 2181000000 0,00 6640,82 20230501 EUR AM AMORTISSEMENTS AM0000007 20221231 6811200000 DOT AMORT-IMMO. CORPORELLES 13224 20221231 Amortissements Pour le compte 2182000000 560,00 0,00 20230501 EUR AM AMORTISSEMENTS AM0000007 20221231 2818200000 AMORT MATERIEL DE TRANSPORTS 13224 20221231 Amortissements Pour le compte 2182000000 0,00 560,00 20230501 EUR AM AMORTISSEMENTS AM0000008 20221231 2818200000 AMORT MATERIEL DE TRANSPORTS 13225 20221231 Amortissements Pour le compte 2182100000 0,00 14903,12 20230501 EUR AM AMORTISSEMENTS AM0000008 20221231 6811200000 DOT AMORT-IMMO. CORPORELLES 13225 20221231 Amortissements Pour le compte 2182100000 14903,12 0,00 20230501 EUR AM AMORTISSEMENTS AM0000009 20221231 6811200000 DOT AMORT-IMMO. CORPORELLES 13226 20221231 Amortissements Pour le compte 2183000000 1714,34 0,00 20230501 EUR AM AMORTISSEMENTS AM0000009 20221231 2818300000 AMORT. MATÉRIEL BUREAU & INFO 13226 20221231 Amortissements Pour le compte 2183000000 0,00 1714,34 20230501 EUR AM AMORTISSEMENTS AM0000010 20221231 6811200000 DOT AMORT-IMMO. CORPORELLES 13227 20221231 Amortissements Pour le compte 2184000000 619,16 0,00 20230501 EUR AM AMORTISSEMENTS AM0000010 20221231 2818400000 AMORT MOBILIER 13227 20221231 Amortissements Pour le compte 2184000000 0,00 619,16 20230501 EUR BB OD BB BB0000064 20221231 6011000000 ACHATS MP 30 20221231 FNP FNP STOCK FLOTTANT ANPHAT 18539,28 0,00 20230501 EUR BB OD BB BB0000064 20221231 6011000000 ACHATS MP 30 20221231 FNP FNP STOCK FLOTTANT EMERAUDE 37372,50 0,00 20230501 EUR BB OD BB BB0000064 20221231 6011000000 ACHATS MP 30 20221231 FNP FNP STOCK FLOTTANT GC MARKETIN 22442,24 0,00 20230501 EUR BB OD BB BB0000064 20221231 6011000000 ACHATS MP 30 20221231 FNP FNP STOCK FLOTTANT GC MARKETIN 16832,17 0,00 20230501 EUR BB OD BB BB0000064 20221231 6011000000 ACHATS MP 30 20221231 FNP FNP STOCK FLOTTANT HANOPRO 20699,07 0,00 20230501 EUR BB OD BB BB0000064 20221231 6011000000 ACHATS MP 30 20221231 FNP FNP STOCK FLOTTANT HANOPRO 18764,90 0,00 20230501 EUR BB OD BB BB0000064 20221231 6011000000 ACHATS MP 30 20221231 FNP FNP STOCK FLOTTANT HANOPRO 19614,24 0,00 20230501 EUR BB OD BB BB0000064 20221231 6071000000 ACHATS MARCHANDISES PLAST 30 20221231 FNP FNP STOCK FLOTTANT ANPHAT 15482,50 0,00 20230501 EUR BB OD BB BB0000064 20221231 6071000000 ACHATS MARCHANDISES PLAST 30 20221231 FNP FNP STOCK FLOTTANT LIKSIN 33649,50 0,00 20230501 EUR BB OD BB BB0000064 20221231 6072000000 ACHATS MARCHANDISES DIVERS 30 20221231 FNP FNP STOCK FLOTTANT ESPE 11424,00 0,00 20230501 EUR BB OD BB BB0000064 20221231 4081000000 FOURNISSEURS FNP 30 20221231 FNP FNP STOCK FLOTTANT ANPHAT 0,00 15482,50 20230501 EUR BB OD BB BB0000064 20221231 4081000000 FOURNISSEURS FNP 30 20221231 FNP FNP STOCK FLOTTANT ANPHAT 0,00 18539,28 20230501 EUR BB OD BB BB0000064 20221231 4081000000 FOURNISSEURS FNP 30 20221231 FNP FNP STOCK FLOTTANT EMERAUDE 0,00 37372,50 20230501 EUR BB OD BB BB0000064 20221231 4081000000 FOURNISSEURS FNP 30 20221231 FNP FNP STOCK FLOTTANT ESPE 0,00 11424,00 20230501 EUR BB OD BB BB0000064 20221231 4081000000 FOURNISSEURS FNP 30 20221231 FNP FNP STOCK FLOTTANT GC MARKETIN 0,00 22442,24 20230501 EUR BB OD BB BB0000064 20221231 4081000000 FOURNISSEURS FNP 30 20221231 FNP FNP STOCK FLOTTANT GC MARKETIN 0,00 16832,17 20230501 EUR BB OD BB BB0000064 20221231 4081000000 FOURNISSEURS FNP 30 20221231 FNP FNP STOCK FLOTTANT HANOPRO 0,00 20699,07 20230501 EUR BB OD BB BB0000064 20221231 4081000000 FOURNISSEURS FNP 30 20221231 FNP FNP STOCK FLOTTANT HANOPRO 0,00 18764,90 20230501 EUR BB OD BB BB0000064 20221231 4081000000 FOURNISSEURS FNP 30 20221231 FNP FNP STOCK FLOTTANT HANOPRO 0,00 19614,24 20230501 EUR BB OD BB BB0000064 20221231 4081000000 FOURNISSEURS FNP 30 20221231 FNP FNP STOCK FLOTTANT LIKSIN 0,00 33649,50 20230501 EUR BB OD BB BB0000065 20221231 3100000000 MATIÈRES PREMIÈRES & FOURNIT. 32 20221231 FNP STOCK FLOTTANT MP 31/12/2022 154264,40 0,00 20230501 EUR BB OD BB BB0000065 20221231 6031000000 VAR STOCKS MATIERES PREMIERES 32 20221231 FNP STOCK FLOTTANT MP 31/12/2022 0,00 154264,40 20230501 EUR BB OD BB BB0000066 20221231 6037000000 VAR STOCKS MARCHANDISES 34 20221231 FNP STOCK FLOTTANT M/SES 31/12/22 0,00 60556,00 20230501 EUR BB OD BB BB0000066 20221231 3700000000 STOCKS DE MARCHANDISES 34 20221231 FNP STOCK FLOTTANT M/SES 31/12/22 60556,00 0,00 20230501 EUR BB OD BB BB0000067 20221231 4860000000 CHARGES CONSTATÉES D'AVANCE 36 20221231 CCA 01/2023 Omicrone Fa009191 Du 041122 (C 108,26 0,00 20230501 EUR BB OD BB BB0000067 20221231 6135000700 LOC XEROX VERSALINK C405V 36 20221231 CCA 01/2023 Omicrone Fa009191 Du 041122 (C 0,00 108,26 20230501 EUR BB OD BB BB0000068 20221231 6156000000 MAINTENANCE (CONTRATS) 37 20221231 RECL CCA 2023 Format Fab2200154 (Dsu Sage Ge 0,00 1356,56 20230501 EUR BB OD BB BB0000068 20221231 4860000000 CHARGES CONSTATÉES D'AVANCE 37 20221231 RECL CCA 2023 Format Fab2200154 (Dsu Sage Ge 1356,56 0,00 20230501 EUR BB OD BB BB0000069 20221231 6992000000 CREDIT IMPOT MECENAT 39 20221231 ETAT IMPOT/BENEFICES CI MECENAT 2022 (cpte6238x60%) 0,00 4800,00 20230501 EUR BB OD BB BB0000069 20221231 4440000000 ETAT IMPÔTS SUR LES BÉNÉFICES 39 20221231 ETAT IMPOT/BENEFICES CI MECENAT 2022 (cpte6238x60%) 4800,00 0,00 20230501 EUR BB OD BB BB0000070 20221231 4110595000 RUN MARKET ST ANDRE (240) 40 20221231 CLIENTS DOUTEUX OU LITIGIEUX RUN MARKET ST ANDRE (240) 0,00 7938,41 SOB 20221231 20230501 EUR BB OD BB BB0000070 20221231 4110594000 RUN MARKET STE MARIE (220) 40 20221231 CLIENTS DOUTEUX OU LITIGIEUX RUN MARKET STE MARIE (220) 0,00 5837,33 SNB 20221231 20230501 EUR BB OD BB BB0000070 20221231 4110593000 RUN MARKET CHAUDRON (230) 40 20221231 CLIENTS DOUTEUX OU LITIGIEUX RUN MARKET CHAUDRON(230) 0,00 5414,34 SNB 20221231 20230501 EUR BB OD BB BB0000070 20221231 4160000000 CLIENTS DOUTEUX OU LITIGIEUX 40 20221231 CLIENTS DOUTEUX OU LITIGIEUX RUN MARKET 4 magasins 23211,47 0,00 20230501 EUR BB OD BB BB0000070 20221231 4110592000 RUN MARKET SAVANNA (210) 40 20221231 CLIENTS DOUTEUX OU LITIGIEUX RUN MARKET SAVANNA (210) 0,00 4021,39 SPB 20221231 20230501 EUR BB OD BB BB0000071 20221231 6817400000 CREANCES 41 20221231 DEPRECIATION COMPTES CLIENT DOT PROV RUN MARKET 21393,00 0,00 20230501 EUR BB OD BB BB0000071 20221231 4910000000 PROVISIONS DÉPRÉCIAT. CLIENTS 41 20221231 DEPRECIATION COMPTES CLIENT DOT PROV RUN MARKET 0,00 21393,00 20230501 EUR BB OD BB BB0000072 20221231 7097020000 RFA CARRFOUR NEGOCE 42 20221231 REC RFA 2022 CARR NEGOCE 6422,13 0,00 20230501 EUR BB OD BB BB0000072 20221231 7091020000 RRR ACCORDEES/VENTES PF PROFIM 42 20221231 REC RFA 2022 CARR NEGOCE 0,00 6422,13 20230501 EUR BB OD BB BB0000073 20221231 7097020000 RFA CARRFOUR NEGOCE 43 20221231 Avoirs à établir Rfa 2022 Carrefour 5078,00 0,00 20230501 EUR BB OD BB BB0000073 20221231 7097040000 RFA LECLERC NEGOCE 43 20221231 Avoirs à établir Rfa 2022 Leclerc 4598,94 0,00 20230501 EUR BB OD BB BB0000073 20221231 7091040000 RRR ACCORDEES/ VENTES PF LECLE 43 20221231 Avoirs à établir Rfa 2022 Leclerc 4598,94 0,00 20230501 EUR BB OD BB BB0000073 20221231 7091020000 RRR ACCORDEES/VENTES PF PROFIM 43 20221231 Avoirs à établir Rfa 2022 Carrefour 5078,00 0,00 20230501 EUR BB OD BB BB0000073 20221231 4198000000 RRR À ÉTABLIR 43 20221231 Avoirs à établir Rfa 2022 Carrefour 0,00 5078,00 20230501 EUR BB OD BB BB0000073 20221231 4198000000 RRR À ÉTABLIR 43 20221231 Avoirs à établir Rfa 2022 Carrefour 0,00 5078,00 20230501 EUR BB OD BB BB0000073 20221231 4198000000 RRR À ÉTABLIR 43 20221231 Avoirs à établir Rfa 2022 Caillé + presta log 0,00 9415,00 20230501 EUR BB OD BB BB0000073 20221231 4198000000 RRR À ÉTABLIR 43 20221231 Avoirs à établir Rfa 2022 Caillé + presta log 0,00 9415,00 20230501 EUR BB OD BB BB0000073 20221231 4198000000 RRR À ÉTABLIR 43 20221231 Avoirs à établir Rfa 2022 Leclerc 0,00 4598,94 20230501 EUR BB OD BB BB0000073 20221231 4198000000 RRR À ÉTABLIR 43 20221231 Avoirs à établir Rfa 2022 Leclerc 0,00 4598,94 20230501 EUR BB OD BB BB0000073 20221231 7097030000 RFA CAILLE NEGOCE 43 20221231 Avoirs à établir Rfa 2022 Caillé + presta log 9415,00 0,00 20230501 EUR BB OD BB BB0000073 20221231 7091030000 RRR ACCORDEES/VENTES PF CAILLE 43 20221231 Avoirs à établir Rfa 2022 Caillé + presta log 9415,00 0,00 20230501 EUR BB OD BB BB0000074 20221231 3100000000 MATIÈRES PREMIÈRES & FOURNIT. 45 20221231 stock mp 31/12/22 stock mp 31/12/22 222607,00 0,00 20230501 EUR BB OD BB BB0000074 20221231 6031000000 VAR STOCKS MATIERES PREMIERES 45 20221231 stock mp 31/12/22 stock mp 31/12/22 0,00 222607,00 20230501 EUR BB OD BB BB0000075 20221231 6032000000 VAR STOCKS AUTRES APPRO. 47 20221231 AUTRES APPROVISIONNEMENTS stocks emballages 31/12/21 0,00 16200,00 20230501 EUR BB OD BB BB0000075 20221231 3200000000 AUTRES APPROVISIONNEMENTS 47 20221231 AUTRES APPROVISIONNEMENTS stocks emballages 31/12/21 16200,00 0,00 20230501 EUR BB OD BB BB0000076 20221231 7133100000 VAR EN COURS PRODUITS EN COURS 49 20221231 PRODUITS EN COURS encours 31/12/22 0,00 26730,00 20230501 EUR BB OD BB BB0000076 20221231 3310000000 PRODUITS EN COURS 49 20221231 PRODUITS EN COURS encours 31/12/22 26730,00 0,00 20230501 EUR BB OD BB BB0000077 20221231 3500000000 STOCKS DE PRODUITS 51 20221231 stocks produits 31/12/22 480081,00 0,00 20230501 EUR BB OD BB BB0000077 20221231 7135500000 VARIATION STOCK PRDTS FINIS 51 20221231 stocks produits 31/12/22 0,00 480081,00 20230501 EUR BB OD BB BB0000078 20221231 6037000000 VAR STOCKS MARCHANDISES 53 20221231 STOCKS DE MARCHANDISES stocks m/dses 31/12/2022 0,00 579494,00 20230501 EUR BB OD BB BB0000078 20221231 3700000000 STOCKS DE MARCHANDISES 53 20221231 STOCKS DE MARCHANDISES stocks m/dses 31/12/2022 579494,00 0,00 20230501 EUR BB OD BB BB0000079 20221231 6410000000 RÉMUNÉRATIONS DU PERSONNEL 55 20221231 PRIMES GRATIFICATION RECL GRATIFICATION 0,00 450,02 20230501 EUR BB OD BB BB0000079 20221231 6413000000 PRIMES ET GRATIFICATIONS 55 20221231 PRIMES GRATIFICATION RECL GRATIFICATION 450,02 0,00 20230501 EUR BB OD BB BB0000080 20221231 4673000000 RECL C/C THOMAS PHILIP 57 20221231 REMUNERATION DE GERANCE Rém gérance 2022 - AG 06/2022 0,00 150000,00 20230501 EUR BB OD BB BB0000080 20221231 6416000000 REMUNERATION DE GERANCE 57 20221231 REMUNERATION DE GERANCE Rém gérance 2022 - AG 06/2022 150000,00 0,00 20230501 EUR BB OD BB BB0000081 20221231 4310000000 CGSS 59 20221231 RBT EXCEDENT CGSS Virt De Cgss-Rembst Urssaf 447,00 0,00 AAB 20221231 20230501 EUR BB OD BB BB0000081 20221231 7710000000 PRODUITS EXCEPTIONNELS GESTION 59 20221231 RBT EXCEDENT CGSS Virt De Cgss-Rembst Urssaf 0,00 447,00 20230501 EUR BB OD BB BB0000082 20221231 4282000000 DETTES PROV POUR CONGÉS 61 20221231 CAP CONGES PAYES 2022 0,00 30616,00 20230501 EUR BB OD BB BB0000082 20221231 6412000000 CONGES PAYES 61 20221231 CAP CONGES PAYES 2022 30616,00 0,00 20230501 EUR BB OD BB BB0000082 20221231 6458200000 COTISATIONS SOCIALES S/CONGES 61 20221231 CAP CHGES SOC/CONGES PAYES 1995,00 0,00 20230501 EUR BB OD BB BB0000082 20221231 4382000000 CHARGES SOCIALES SUR CONGÉS 61 20221231 CAP CHGES SOC/CONGES PAYES 0,00 1995,00 20230501 EUR BB OD BB BB0000083 20221231 4486000000 ETAT CHARGES A PAYER 63 20221231 ETAT-CHARGES A PAYER CAP TA 2022 13% 0,00 351,42 20230501 EUR BB OD BB BB0000083 20221231 6335000000 VERSEMENTS LIBÉRATOIRES 63 20221231 ETAT-CHARGES A PAYER CAP TA 2022 13% 351,42 0,00 20230501 EUR BB OD BB BB0000084 20221231 6580000000 CHARGES DIV. GESTION COURANTE 64 20221231 Ecart de règlement solde compte 445711 0,02 0,00 20230501 EUR BB OD BB BB0000084 20221231 4457110000 TVA COLLECTÉE À 8.5% 64 20221231 Ecart de règlement solde compte 445711 0,00 0,02 AAA 20221231 20230501 EUR BB OD BB BB0000085 20221231 6270100000 SERVICES BANCAIRES BRED 66 20221231 INTERETS COURUS A PAYER CAP INTERET BRED 585,02 0,00 20230501 EUR BB OD BB BB0000085 20221231 5181000000 INTERETS COURUS 66 20221231 INTERETS COURUS A PAYER CAP INTERET BRED 0,00 585,02 20230501 EUR BB OD BB BB0000086 20221231 6270000000 SERVICES BANCAIRES 67 20221231 CAP BFC COM MVT 31/12/22 584,26 0,00 20230501 EUR BB OD BB BB0000086 20221231 6270000000 SERVICES BANCAIRES 67 20221231 CAP BFC FRS TDC 31/12/22 43,70 0,00 20230501 EUR BB OD BB BB0000086 20221231 5181000000 INTERETS COURUS 67 20221231 CAP BFC COM MVT 31/12/22 0,00 43,70 20230501 EUR BB OD BB BB0000086 20221231 5181000000 INTERETS COURUS 67 20221231 CAP BFC FRS TDC 31/12/22 0,00 584,26 20230501 EUR BB OD BB BB0000087 20221231 5310000000 CAISSE SIEGE SOCIAL 68 20221231 CAISSE REGUL CAISSE 2022 0,11 0,00 20230501 EUR BB OD BB BB0000087 20221231 7710000000 PRODUITS EXCEPTIONNELS GESTION 68 20221231 CAISSE REGUL CAISSE 2022 0,00 0,11 20230501 EUR BB OD BB BB0000088 20221231 6378000000 TAXES DIVERSES 69 20221231 FAC NON PARV-FOURNISSEURS FNP Ipc 2S 2022 495,62 0,00 20230501 EUR BB OD BB BB0000088 20221231 4081000000 FOURNISSEURS FNP 69 20221231 FAC NON PARV-FOURNISSEURS FNP Ipc 2S 2022 0,00 495,62 20230501 EUR BB OD BB BB0000089 20221231 4458600000 TVA FNP 70 20221231 FAC NON PARV-FOURNISSEURS FAR Edf 12/22 316,48 0,00 20230501 EUR BB OD BB BB0000089 20221231 6061100000 EAU-ELECTRICITE 70 20221231 FAC NON PARV-FOURNISSEURS FAR Edf 12/22 3723,32 0,00 20230501 EUR BB OD BB BB0000089 20221231 4081000000 FOURNISSEURS FNP 70 20221231 FAC NON PARV-FOURNISSEURS FAR Edf 12/22 0,00 4039,80 20230501 EUR BB OD BB BB0000090 20221231 4458600000 TVA FNP 71 20221231 FAC NON PARV-FOURNISSEURS FAR LE QUOTIDIEN 2,35 0,00 20230501 EUR BB OD BB BB0000090 20221231 4081000000 FOURNISSEURS FNP 71 20221231 FAC NON PARV-FOURNISSEURS FAR LE QUOTIDIEN 0,00 29,98 20230501 EUR BB OD BB BB0000090 20221231 6068200000 AUTRES MATIÈRES ET FOURNITURES 71 20221231 FAC NON PARV-FOURNISSEURS FAR LE QUOTIDIEN 27,63 0,00 20230501 EUR BB OD BB BB0000091 20221231 6710000000 CHARGES EXCEPT. OPÉ. GESTION 73 20221231 REGUL UMS Rgt Bfc6515695 Ums (Acpte/1 Mo 119,50 0,00 20230501 EUR BB OD BB BB0000091 20221231 4091000000 FOURN-AV/COM 73 20221231 REGUL UMS Rgt Bfc6515695 Ums (Acpte/1 Mo 0,00 119,50 SAC 20221231 20230501 EUR BB OD BB BB0000092 20221231 7710000000 PRODUITS EXCEPTIONNELS GESTION 76 20221231 REGUL TP 2014 Extourne Trop Percu Mayco 0,00 147,00 20230501 EUR BB OD BB BB0000092 20221231 7710000000 PRODUITS EXCEPTIONNELS GESTION 76 20221231 REGUL TP 2014 Score terre rouge 0,00 88,54 20230501 EUR BB OD BB BB0000092 20221231 4191000000 CLTS-AV/COM 76 20221231 REGUL TP 2014 Report À Nouveau 235,54 0,00 AAA 20221231 20230501 EUR BB OD BB BB0000093 20221231 4110112000 CARREFOUR MARKET ST GILLES 77 20221231 REGUL 2015 Restitution Avoir Fb 143218 No 155,26 0,00 ZAB 20221231 20230501 EUR BB OD BB BB0000093 20221231 7710000000 PRODUITS EXCEPTIONNELS GESTION 77 20221231 REGUL 2015 Restitution Avoir Fb 143218 No 0,00 155,26 20230501 EUR BB OD BB BB0000094 20221231 4110450000 SAGC 78 20221231 TROP PAYE REGUL 2023 Virt De Sagc 3004,58 0,00 GAB 20221231 20230501 EUR BB OD BB BB0000094 20221231 4191000000 CLTS-AV/COM 78 20221231 TROP PAYE REGUL 2023 Virt De Sagc 0,00 3004,58 20230501 EUR BB OD BB BB0000095 20221231 7091020000 RRR ACCORDEES/VENTES PF PROFIM 79 20221231 RRR A ACCORDER /AVOIRS A ETABL AAR CAR D/E 2021 0,00 26,85 20230501 EUR BB OD BB BB0000095 20221231 7091020000 RRR ACCORDEES/VENTES PF PROFIM 79 20221231 RRR A ACCORDER /AVOIRS A ETABL AAR CAR D/E 2021 0,00 998,59 20230501 EUR BB OD BB BB0000095 20221231 4198000000 RRR À ÉTABLIR 79 20221231 RRR A ACCORDER /AVOIRS A ETABL AAR CAR D/E 2021 1025,44 0,00 20230501 EUR BB OD BB BB0000096 20221231 6270000000 SERVICES BANCAIRES 81 20221231 RECL Certeurope Gr-1223000002 (Clé 0,00 369,00 20230501 EUR BB OD BB BB0000096 20221231 6281000000 CONCOURS DIVERS 81 20221231 RECL Certeurope Gr-1223000002 (Clé 369,00 0,00 20230501 EUR BB OD BB BB0000097 20221231 6994000000 CREDIT IMPOT INVESTISSEMENT 85 20221231 ETAT IMPOT/BENEFICES CIOM 2022 (14579 *35%) 0,00 5103,00 20230501 EUR BB OD BB BB0000097 20221231 4440000000 ETAT IMPÔTS SUR LES BÉNÉFICES 85 20221231 ETAT IMPOT/BENEFICES CIOM 2022 (14579 *35%) 5103,00 0,00 20230501 EUR BB OD BB BB0000098 20221231 4112200000 RFA CRF 86 20221231 RECL CARREFOUR AAR 1025,44 0,00 20230501 EUR BB OD BB BB0000098 20221231 4191000000 CLTS-AV/COM 86 20221231 RECL CARREFOUR AAR 0,00 1025,44 20230501 EUR BB OD BB BB0000099 20221231 6351120000 CVAE 87 20221231 ETAT-CHARGES A PAYER CAP SOLDE CVAE 2022 394,00 0,00 20230501 EUR BB OD BB BB0000099 20221231 4487000000 PRODUITS À RECEVOIR 87 20221231 ETAT-CHARGES A PAYER CAP SOLDE CVAE 2022 0,00 394,00 20230501 EUR BB OD BB BB0000100 20221231 6950000000 IMPOTS SUR LES BENEFICES 88 20221231 ETAT IMPOT/BENEFICES IS 2022 (42500x15%) 6375,00 0,00 20230501 EUR BB OD BB BB0000100 20221231 6950000000 IMPOTS SUR LES BENEFICES 88 20221231 ETAT IMPOT/BENEFICES IS 2022 (262130x25%) 65533,00 0,00 20230501 EUR BB OD BB BB0000100 20221231 4440000000 ETAT IMPÔTS SUR LES BÉNÉFICES 88 20221231 ETAT IMPOT/BENEFICES IS 2022 0,00 71908,00 20230501 EUR BB OD BB BB0000101 20221231 7680000000 AUTRES PRODUITS FINANCIERS 89 20221231 ICC GBII 31.12.22 (2.21%) 0,00 1600,00 20230501 EUR BB OD BB BB0000101 20221231 4510300000 GREEN BAT DEUX 89 20221231 ICC GBII 31.12.22 (2.21%) 1600,00 0,00 20230501 EUR BB OD BB BB0000102 20221231 7680000000 AUTRES PRODUITS FINANCIERS 90 20221231 GREEN BAT ICC GB 31.12.22 TX 2.21% 0,00 1635,00 20230501 EUR BB OD BB BB0000102 20221231 4510100000 GREEN BAT 90 20221231 GREEN BAT ICC GB 31.12.22 TX 2.21% 1635,00 0,00 20230501 EUR BB OD BB BB0000103 20221231 6615000000 INTERETS COMPTES COURANTS 91 20221231 GREEN MANAGEMENT ICC GM 31.12.22 TX 2.21% 9397,00 0,00 20230501 EUR BB OD BB BB0000103 20221231 4510200000 GREEN MANAGEMENT 91 20221231 GREEN MANAGEMENT ICC GM 31.12.22 TX 2.21% 0,00 9397,00 20230501 EUR EX EXTOURNES / INVENTAIRE EX0000001 20221231 6616090000 INTERETS PRET MAC GUR-IS 13268 20221231 OD Clôture Emprunt EMPRUNT 87K€ - 06907939 154,00 0,00 20230501 EUR EX EXTOURNES / INVENTAIRE EX0000001 20221231 1688000000 INTÉRÊTS COURUS 13268 20221231 OD Clôture Emprunt EMPRUNT 87K€ - 06907939 0,00 154,00 20230501 EUR EX EXTOURNES / INVENTAIRE EX0000002 20221231 1688000000 INTÉRÊTS COURUS 13269 20221231 OD Clôture Emprunt EMPUNT 400K€ GREEN BAT 2 - 064 0,00 43,00 20230501 EUR EX EXTOURNES / INVENTAIRE EX0000002 20221231 6616070000 INTERETS PRET 400K€ GB2 13269 20221231 OD Clôture Emprunt EMPUNT 400K€ GREEN BAT 2 - 064 43,00 0,00 20230501 EUR EX EXTOURNES / INVENTAIRE EX0000003 20221231 1688000000 INTÉRÊTS COURUS 13270 20221231 OD Clôture Emprunt Prêt-GREEN BAT (200k€) - 00605 0,00 265,00 20230501 EUR EX EXTOURNES / INVENTAIRE EX0000003 20221231 6616050000 INTÉRÊTS PRÊT GREEN BAT(200K€) 13270 20221231 OD Clôture Emprunt Prêt-GREEN BAT (200k€) - 00605 265,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000843 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 12520 20221231 ecritures client Miedaou Miepfa22120005 (Presta 15,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000843 20221231 4011060000 MIEDAOU 12520 20221231 ecritures client Miedaou Miepfa22120005 (Presta 0,00 200,18 20230501 EUR FG FRAIS GENERAUX FG0000843 20221231 6152000000 ENT SUR BIENS IMMO 12520 20221231 ecritures client Miedaou Miepfa22120005 (Presta 184,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000844 20221231 4012060000 SAG 12521 20221231 ecritures client Sag Fa224129 (Entreposage 12-2 0,00 500,00 20230501 EUR FG FRAIS GENERAUX FG0000844 20221231 6042000000 ENTREPOSAGE STOCK-SAG 12521 20221231 ecritures client Sag Fa224129 (Entreposage 12-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000845 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 12528 20221231 ecritures client Fidecorex Fa00312715 (Surveill 85,04 0,00 20230501 EUR FG FRAIS GENERAUX FG0000845 20221231 6226120000 HONORAIRES-PRIME PEPA 12528 20221231 ecritures client Fidecorex Fa00312715 (Surveill 9,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000845 20221231 6226120000 HONORAIRES-PRIME PEPA 12528 20221231 ecritures client Fidecorex Fa00312715 (Surveill 325,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000845 20221231 6226120000 HONORAIRES-PRIME PEPA 12528 20221231 ecritures client Fidecorex Fa00312715 (Surveill 9,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000845 20221231 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 12528 20221231 ecritures client Fidecorex Fa00312715 (Surveill 25,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000845 20221231 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 12528 20221231 ecritures client Fidecorex Fa00312715 (Surveill 10,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000845 20221231 6226150000 HONORAIRES EDI TÉLÉDÉCFISC&SOC 12528 20221231 ecritures client Fidecorex Fa00312715 (Surveill 12,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000845 20221231 6226100000 HONORAIRES COMPTABLES 12528 20221231 ecritures client Fidecorex Fa00312715 (Surveill 610,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000845 20221231 4010220000 FIDECOREX 12528 20221231 ecritures client Fidecorex Fa00312715 (Surveill 0,00 1085,54 20230501 EUR FG FRAIS GENERAUX FG0000846 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13109 20221231 ecritures client Tdi Fa221201 (Presta 12-2022) 387,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000846 20221231 6242000000 TRANSPORTS SUR VTES 13109 20221231 ecritures client Tdi Fa221201 (Presta 12-2022) 4555,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000846 20221231 4010770000 TDI (HUET) 13109 20221231 ecritures client Tdi Fa221201 (Presta 12-2022) 0,00 4942,17 20230501 EUR FG FRAIS GENERAUX FG0000847 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13110 20221231 ecritures client Somni Merchandising Fa20221203 153,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000847 20221231 6040000000 ACHATS ETUDES & PRESTATIONS 13110 20221231 ecritures client Somni Merchandising Fa20221203 1800,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000847 20221231 4012050000 SOMNICA JEAN IDRISS 13110 20221231 ecritures client Somni Merchandising Fa20221203 0,00 1953,00 20230501 EUR FG FRAIS GENERAUX FG0000848 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13111 20221231 ecritures client Damour Frederic Fa63 (Presta.1 25,29 0,00 20230501 EUR FG FRAIS GENERAUX FG0000848 20221231 6040000000 ACHATS ETUDES & PRESTATIONS 13111 20221231 ecritures client Damour Frederic Fa63 (Presta.1 297,50 0,00 20230501 EUR FG FRAIS GENERAUX FG0000848 20221231 4011780000 DAMOUR FREDERIC 13111 20221231 ecritures client Damour Frederic Fa63 (Presta.1 0,00 322,79 20230501 EUR FG FRAIS GENERAUX FG0000849 20221231 4010280000 CALTEX 13112 20221231 ecritures client Engen Fc22120604 (Gazole 12-20 0,00 369,64 20230501 EUR FG FRAIS GENERAUX FG0000849 20221231 6062000000 CARBURANT 13112 20221231 ecritures client Engen Fc22120604 (Gazole 12-20 369,64 0,00 20230501 EUR FG FRAIS GENERAUX FG0000850 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13178 20221231 ecritures client Her-Fa22/707 (Interim P.Lague 135,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000850 20221231 6210000000 PERSONNEL EXTÉRIEUR ENTREPRISE 13178 20221231 ecritures client Her-Fa22/707 (Interim P.Lague 1592,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000850 20221231 4012290000 HER-HORIZON EMPLOIS REUNION 13178 20221231 ecritures client Her-Fa22/707 (Interim P.Lague 0,00 1728,19 20230501 EUR FG FRAIS GENERAUX FG0000851 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13179 20221231 ecritures client Sotraco Fa/1662 (Presta.12-202 102,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000851 20221231 6242000000 TRANSPORTS SUR VTES 13179 20221231 ecritures client Sotraco Fa/1662 (Presta.12-202 1200,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000851 20221231 4012330000 SOTRACO SARL 13179 20221231 ecritures client Sotraco Fa/1662 (Presta.12-202 0,00 1302,00 20230501 EUR FG FRAIS GENERAUX FG0000852 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13180 20221231 ecritures client Sotraco Fa/1668 (Complt Presta 5,53 0,00 20230501 EUR FG FRAIS GENERAUX FG0000852 20221231 6242000000 TRANSPORTS SUR VTES 13180 20221231 ecritures client Sotraco Fa/1668 (Complt Presta 65,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000852 20221231 4012330000 SOTRACO SARL 13180 20221231 ecritures client Sotraco Fa/1668 (Complt Presta 0,00 70,53 20230501 EUR FG FRAIS GENERAUX FG0000853 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13182 20221231 ecritures client Ttr Fa2022/12/277 (Presta.12-2 246,11 0,00 20230501 EUR FG FRAIS GENERAUX FG0000853 20221231 6244000000 TRANSPORT EKOPLAST-FALAISE 13182 20221231 ecritures client Ttr Fa2022/12/277 (Presta.12-2 500,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000853 20221231 4012190000 TURPIN TRANSPORT REUNION SARL 13182 20221231 ecritures client Ttr Fa2022/12/277 (Presta.12-2 0,00 3141,55 20230501 EUR FG FRAIS GENERAUX FG0000853 20221231 6242000000 TRANSPORTS SUR VTES 13182 20221231 ecritures client Ttr Fa2022/12/277 (Presta.12-2 2361,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000853 20221231 6240000000 TRANSPORTS BIENS & PERSONNEL 13182 20221231 ecritures client Ttr Fa2022/12/277 (Presta.12-2 34,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000854 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13184 20221231 ecritures client Sae Fa22/25111 (Gant Anti Chal 7,68 0,00 20230501 EUR FG FRAIS GENERAUX FG0000854 20221231 6068000000 AUTRES MATIÈRES ET FOURNITURE* 13184 20221231 ecritures client Sae Fa22/25111 (Gant Anti Chal 90,39 0,00 20230501 EUR FG FRAIS GENERAUX FG0000854 20221231 4011370000 MAGASINS BRICOLAGE 13184 20221231 ecritures client Sae Fa22/25111 (Gant Anti Chal 0,00 98,07 20230501 EUR FG FRAIS GENERAUX FG0000855 20221231 4011310000 ABNT MAGAZINE 13188 20221231 ecritures client Le Quotidien Fa Eb508D95-0002 0,00 42,00 ACA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000855 20221231 6068200000 AUTRES MATIÈRES ET FOURNITURES 13188 20221231 ecritures client Le Quotidien Fa Eb508D95-0002 42,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000856 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13189 20221231 ecritures client Le Quotidien Fa Eb508D95-0003 0,44 0,00 20230501 EUR FG FRAIS GENERAUX FG0000856 20221231 4011310000 ABNT MAGAZINE 13189 20221231 ecritures client Le Quotidien Fa Eb508D95-0003 0,00 42,00 ADA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000856 20221231 6068200000 AUTRES MATIÈRES ET FOURNITURES 13189 20221231 ecritures client Le Quotidien Fa Eb508D95-0003 41,56 0,00 20230501 EUR FG FRAIS GENERAUX FG0000857 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13190 20221231 ecritures client Novatell Solutions Fc20229336 4,25 0,00 20230501 EUR FG FRAIS GENERAUX FG0000857 20221231 6155400000 ENT & REP/BIENS MOBILIERS AUTR 13190 20221231 ecritures client Novatell Solutions Fc20229336 50,00 0,00 20230501 EUR FG FRAIS GENERAUX FG0000857 20221231 4011350000 PRESTATAIRES INDUSTRIELS 13190 20221231 ecritures client Novatell Solutions Fc20229336 0,00 54,25 20230501 EUR FG FRAIS GENERAUX FG0000858 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13195 20221231 ecritures client Ionos Fa202524999355 050222(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000858 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13195 20221231 ecritures client Ionos Fa202524999355 050222(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000858 20221231 4011120000 1&1 INTERNET- IONOS 13195 20221231 ecritures client Ionos Fa202524999355 050222(Ab 0,00 23,66 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000859 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13196 20221231 ecritures client Ionos Fa202525362860 050322(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000859 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13196 20221231 ecritures client Ionos Fa202525362860 050322(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000859 20221231 4011120000 1&1 INTERNET- IONOS 13196 20221231 ecritures client Ionos Fa202525362860 050322(Ab 0,00 23,66 CAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000860 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13197 20221231 ecritures client Ionos Fa202252572645 050422(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000860 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13197 20221231 ecritures client Ionos Fa202252572645 050422(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000860 20221231 4011120000 1&1 INTERNET- IONOS 13197 20221231 ecritures client Ionos Fa202252572645 050422(Ab 0,00 23,66 DAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000861 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13198 20221231 ecritures client Ionos Fa202526091696 050522(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000861 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13198 20221231 ecritures client Ionos Fa202526091696 050522(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000861 20221231 4011120000 1&1 INTERNET- IONOS 13198 20221231 ecritures client Ionos Fa202526091696 050522(Ab 0,00 23,66 EAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000862 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13199 20221231 ecritures client Ionos Fa202526458997 050622(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000862 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13199 20221231 ecritures client Ionos Fa202526458997 050622(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000862 20221231 4011120000 1&1 INTERNET- IONOS 13199 20221231 ecritures client Ionos Fa202526458997 050622(Ab 0,00 23,66 FAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000863 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13200 20221231 ecritures client Ionos Fa202526822034 050722(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000863 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13200 20221231 ecritures client Ionos Fa202526822034 050722(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000863 20221231 4011120000 1&1 INTERNET- IONOS 13200 20221231 ecritures client Ionos Fa202526822034 050722(Ab 0,00 23,66 GAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000864 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13201 20221231 ecritures client Ionos Fa202527183009 050822(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000864 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13201 20221231 ecritures client Ionos Fa202527183009 050822(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000864 20221231 4011120000 1&1 INTERNET- IONOS 13201 20221231 ecritures client Ionos Fa202527183009 050822(Ab 0,00 23,66 HAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000865 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13202 20221231 ecritures client Ionos Fa202527540295 050922(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000865 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13202 20221231 ecritures client Ionos Fa202527540295 050922(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000865 20221231 4011120000 1&1 INTERNET- IONOS 13202 20221231 ecritures client Ionos Fa202527540295 050922(Ab 0,00 23,66 IAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000866 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13203 20221231 ecritures client Ionos Fa202527904514 051022(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000866 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13203 20221231 ecritures client Ionos Fa202527904514 051022(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000866 20221231 4011120000 1&1 INTERNET- IONOS 13203 20221231 ecritures client Ionos Fa202527904514 051022(Ab 0,00 23,66 JAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000867 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13204 20221231 ecritures client Ionos Fa202528273023 051122(Ab 1,85 0,00 20230501 EUR FG FRAIS GENERAUX FG0000867 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13204 20221231 ecritures client Ionos Fa202528273023 051122(Ab 21,81 0,00 20230501 EUR FG FRAIS GENERAUX FG0000867 20221231 4011120000 1&1 INTERNET- IONOS 13204 20221231 ecritures client Ionos Fa202528273023 051122(Ab 0,00 23,66 KAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000868 20221231 4011250000 GOOGLE 13206 20221231 ecritures client Google Fa01-2022 (Récap Activi 0,00 61,91 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000868 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13206 20221231 ecritures client Google Fa01-2022 (Récap Activi 60,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000868 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13206 20221231 ecritures client Google Fa01-2022 (Récap Activi 1,11 0,00 20230501 EUR FG FRAIS GENERAUX FG0000869 20221231 4011250000 GOOGLE 13207 20221231 ecritures client Google Fa02-2022 (Récap Activi 0,00 60,54 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000869 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13207 20221231 ecritures client Google Fa02-2022 (Récap Activi 59,61 0,00 20230501 EUR FG FRAIS GENERAUX FG0000869 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13207 20221231 ecritures client Google Fa02-2022 (Récap Activi 0,93 0,00 20230501 EUR FG FRAIS GENERAUX FG0000870 20221231 4011250000 GOOGLE 13208 20221231 ecritures client Google Fa03-2022 (Récap Activi 0,00 61,79 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000870 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13208 20221231 ecritures client Google Fa03-2022 (Récap Activi 60,73 0,00 20230501 EUR FG FRAIS GENERAUX FG0000870 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13208 20221231 ecritures client Google Fa03-2022 (Récap Activi 1,06 0,00 20230501 EUR FG FRAIS GENERAUX FG0000871 20221231 4011250000 GOOGLE 13209 20221231 ecritures client Google Fa04-2022 (Récap Activi 0,00 60,70 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000871 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13209 20221231 ecritures client Google Fa04-2022 (Récap Activi 59,62 0,00 20230501 EUR FG FRAIS GENERAUX FG0000871 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13209 20221231 ecritures client Google Fa04-2022 (Récap Activi 1,08 0,00 20230501 EUR FG FRAIS GENERAUX FG0000872 20221231 4011250000 GOOGLE 13210 20221231 ecritures client Google Fa05-2022 (Récap Activi 0,00 61,77 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000872 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13210 20221231 ecritures client Google Fa05-2022 (Récap Activi 60,74 0,00 20230501 EUR FG FRAIS GENERAUX FG0000872 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13210 20221231 ecritures client Google Fa05-2022 (Récap Activi 1,03 0,00 20230501 EUR FG FRAIS GENERAUX FG0000873 20221231 4011250000 GOOGLE 13211 20221231 ecritures client Google Fa06-2022 (Récap Activi 0,00 61,73 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000873 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13211 20221231 ecritures client Google Fa06-2022 (Récap Activi 60,76 0,00 20230501 EUR FG FRAIS GENERAUX FG0000873 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13211 20221231 ecritures client Google Fa06-2022 (Récap Activi 0,97 0,00 20230501 EUR FG FRAIS GENERAUX FG0000874 20221231 4011250000 GOOGLE 13212 20221231 ecritures client Google Fa07-2022 (Récap Activi 0,00 61,95 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000874 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13212 20221231 ecritures client Google Fa07-2022 (Récap Activi 60,79 0,00 20230501 EUR FG FRAIS GENERAUX FG0000874 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13212 20221231 ecritures client Google Fa07-2022 (Récap Activi 1,16 0,00 20230501 EUR FG FRAIS GENERAUX FG0000875 20221231 4011250000 GOOGLE 13213 20221231 ecritures client Google Fa08-2022 (Récap Activi 0,00 61,66 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000875 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13213 20221231 ecritures client Google Fa08-2022 (Récap Activi 60,57 0,00 20230501 EUR FG FRAIS GENERAUX FG0000875 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13213 20221231 ecritures client Google Fa08-2022 (Récap Activi 1,09 0,00 20230501 EUR FG FRAIS GENERAUX FG0000876 20221231 4011250000 GOOGLE 13214 20221231 ecritures client Google Fa09-2022 (Récap Activi 0,00 61,97 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000876 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13214 20221231 ecritures client Google Fa09-2022 (Récap Activi 60,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000876 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13214 20221231 ecritures client Google Fa09-2022 (Récap Activi 1,17 0,00 20230501 EUR FG FRAIS GENERAUX FG0000877 20221231 4011250000 GOOGLE 13215 20221231 ecritures client Google Fa10-2022 (Récap Activi 0,00 61,98 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000877 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13215 20221231 ecritures client Google Fa10-2022 (Récap Activi 60,80 0,00 20230501 EUR FG FRAIS GENERAUX FG0000877 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13215 20221231 ecritures client Google Fa10-2022 (Récap Activi 1,18 0,00 20230501 EUR FG FRAIS GENERAUX FG0000878 20221231 4011250000 GOOGLE 13216 20221231 ecritures client Google Fa11-2022 (Récap Activi 0,00 61,89 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000878 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13216 20221231 ecritures client Google Fa11-2022 (Récap Activi 60,69 0,00 20230501 EUR FG FRAIS GENERAUX FG0000878 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13216 20221231 ecritures client Google Fa11-2022 (Récap Activi 1,20 0,00 20230501 EUR FG FRAIS GENERAUX FG0000879 20221231 4011250000 GOOGLE 13217 20221231 ecritures client Google Fa12-2022 (Récap Activi 0,00 61,34 BAA 20221231 20230501 EUR FG FRAIS GENERAUX FG0000879 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13217 20221231 ecritures client Google Fa12-2022 (Récap Activi 60,16 0,00 20230501 EUR FG FRAIS GENERAUX FG0000879 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13217 20221231 ecritures client Google Fa12-2022 (Récap Activi 1,18 0,00 20230501 EUR FG FRAIS GENERAUX FG0000880 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13220 20221231 ecritures client Certeurope Gr-1223000002 (Clé 31,37 0,00 20230501 EUR FG FRAIS GENERAUX FG0000880 20221231 4011200000 CLICK & TRUST 13220 20221231 ecritures client Certeurope Gr-1223000002 (Clé 0,00 400,37 20230501 EUR FG FRAIS GENERAUX FG0000880 20221231 6270000000 SERVICES BANCAIRES 13220 20221231 ecritures client Certeurope Gr-1223000002 (Clé 369,00 0,00 20230501 EUR MP OD Marie Virginie PAYET MP0000001 20221231 1390000000 SUBVENTIONS D'INVESTISSEMENT 1 20221231 VC SUBVENTION EQUIPEMENT SUBVENTIONS D'INVESTISSEMENT 0,00 79879,43 20230501 EUR MP OD Marie Virginie PAYET MP0000001 20221231 1310000000 SUBVENTIONS D'EQUIPEMENT 1 20221231 VC SUBVENTION EQUIPEMENT SUBVENTIONS D'INVESTISSEMENT 36018,69 0,00 20230501 EUR MP OD Marie Virginie PAYET MP0000001 20221231 1310100000 SUBVENTION MACHINE SOUDURE 1 20221231 VC SUBVENTION EQUIPEMENT SUBVENTIONS D'INVESTISSEMENT 43860,74 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000250 20221231 4673000000 RECL C/C THOMAS PHILIP 13161 20221231 ecritures client Rbst Tp/ Diverses Facts Frais 0,00 141,80 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000250 20221231 4011360000 REMBOURSEMENT DE FRAIS 13161 20221231 ecritures client Rbst Tp/ Diverses Facts Frais 141,80 0,00 NPA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000251 20221231 4673000000 RECL C/C THOMAS PHILIP 13162 20221231 ecritures client Rbst Tp/ Fact Tendances Gourma 0,00 98,50 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000251 20221231 4011320000 CADEAUX DIVERS 13162 20221231 ecritures client Rbst Tp/ Fact Tendances Gourma 98,50 0,00 DAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000252 20221231 4110683000 ADERR 13175 20221231 ecritures client Ei Virt Du 311022 Ass Pr Le De 0,00 1464,75 BAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000252 20221231 4110053000 CLIENTS DIVERS 13175 20221231 ecritures client Ei Virt Du 311022 Ass Pr Le De 1464,75 0,00 AOY 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000253 20221231 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13187 20221231 ecritures client Regul Solde Tout Compte Tiouir 0,00 20,75 KAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000253 20221231 6710000000 CHARGES EXCEPT. OPÉ. GESTION 13187 20221231 ecritures client Regul Solde Tout Compte Tiouir 20,75 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000254 20221231 4470000000 AUTRES IMPÔTS, TAXES 13193 20221231 ecritures client Tva 12-2022 + Tvts 0,00 944,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000254 20221231 4456610000 TVA / BIENS & SERVICES À 8.5% 13193 20221231 ecritures client Tva 12-2022 + Tvts 0,00 3097,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000254 20221231 4452800000 TVA SUR IMPORTATIONS 13193 20221231 ecritures client Tva 12-2022 + Tvts 20487,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000254 20221231 4455100000 TVA À DÉCAISSER 13193 20221231 ecritures client Tva 12-2022 + Tvts 0,00 34490,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000254 20221231 6351400000 TAXE SUR VÉHICULE DE STÉ 13193 20221231 ecritures client Tva 12-2022 + Tvts 944,00 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000254 20221231 4456680000 TVA SUR IMPORTATIONS 13193 20221231 ecritures client Tva 12-2022 + Tvts 0,00 20487,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000254 20221231 4457110000 TVA COLLECTÉE À 8.5% 13193 20221231 ecritures client Tva 12-2022 + Tvts 37587,00 0,00 AAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000255 20221231 4011250000 GOOGLE 13218 20221231 ecritures client Regul An Solde Google Au 01012 0,00 60,51 BAA 20221231 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000255 20221231 6230000000 PUBLICITÉ, PUBLICATIONS 13218 20221231 ecritures client Regul An Solde Google Au 01012 60,51 0,00 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000256 20221231 4011250000 GOOGLE 13219 20221231 ecritures client Solde De Cloture Google Au 311 0,00 61,34 20230501 EUR O1 OPERATIONS DIV. CLIENT O10000256 20221231 4011250000 GOOGLE 13219 20221231 ecritures client Solde De Cloture Google Au 311 61,34 0,00 BAA 20221231 20230501 EUR PA PAYE PA0000012 20221231 4373000000 CRR 13164 20221231 ecritures client Crr-Salaire 12-2022 0,00 1747,01 20230501 EUR PA PAYE PA0000012 20221231 6410000000 RÉMUNÉRATIONS DU PERSONNEL 13164 20221231 ecritures client Remunerations Du Personnel-Sal 32898,67 0,00 20230501 EUR PA PAYE PA0000012 20221231 6414000000 INDEMNITÉS ET AVANTAGES DIVERS 13164 20221231 ecritures client Prime Velo-Salaire 12-2022 100,00 0,00 20230501 EUR PA PAYE PA0000012 20221231 4310000000 CGSS 13164 20221231 ecritures client Cgss-Salaire 12-2022 0,00 6773,03 20230501 EUR PA PAYE PA0000012 20221231 4210000000 PERSONNEL RÉMUNÉRATIONS DÛES 13164 20221231 ecritures client Personnel Remunerations Dues-S 0,00 55401,41 IAA 20221231 20230501 EUR PA PAYE PA0000012 20221231 6453000000 COTISATIONS CAISSES RETRAITES 13164 20221231 ecritures client Cotisations Caisse De Retraite 346,56 0,00 20230501 EUR PA PAYE PA0000012 20221231 6251100000 INDEMNITÉS KILOMÉTRIQUES 13164 20221231 ecritures client Idemnites Km-Salaire 12-2022 429,00 0,00 20230501 EUR PA PAYE PA0000012 20221231 4375000000 AUTRES ORGANISMES SOCIAUX- MUT 13164 20221231 ecritures client Mutuelle-Salaire 12-2022 0,00 651,98 MAA 20221231 20230501 EUR PA PAYE PA0000012 20221231 4270000000 PERSONNEL - OPPOSITIONS 13164 20221231 ecritures client Pension-Salaire 12-2022 0,00 120,00 KAA 20221231 20230501 EUR PA PAYE PA0000012 20221231 6413000000 PRIMES ET GRATIFICATIONS 13164 20221231 ecritures client Prime Ppv-Salaire 12-2022 30000,00 0,00 20230501 EUR PA PAYE PA0000012 20221231 6452000000 COTISATIONS AUX MUTUELLES 13164 20221231 ecritures client Cotisations Mutuelle-Salaire 1 572,87 0,00 20230501 EUR PA PAYE PA0000012 20221231 6453110000 PREVOYANCE 13164 20221231 ecritures client Cotisations Prevoyance-Salaire 309,92 0,00 20230501 EUR PA PAYE PA0000012 20221231 6451000000 COTISATIONS À L'URSAFF 13164 20221231 ecritures client Cotisations Urssaf-Salaire 12- 1602,87 0,00 20230501 EUR PA PAYE PA0000012 20221231 4421000000 PREL A LA SOURCE (IMPOTS SUR R 13164 20221231 ecritures client Pas-Salaire 12-2022 0,00 265,94 20230501 EUR PA PAYE PA0000012 20221231 6480000000 AUTRES CHARGES DE PERSONNEL 13164 20221231 ecritures client Chqs Dej-Salaire 12-2022 0,00 784,00 20230501 EUR PA PAYE PA0000012 20221231 4372000000 CRP 13164 20221231 ecritures client Crp-Salaire 12-2022 0,00 516,52 20230501 EUR