JournalCode	JournalLib	EcritureNum	EcritureDate	CompteNum	CompteLib	CompAuxNum	CompAuxLib	PieceRef	PieceDate	EcritureLib	Debit	Credit	EcritureLet	DateLet	ValidDate	Montantdevise	Idevise
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				0	6000			20220509		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0HOTEL	HOTEL				1464	0	GW	20240404	20230427		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0HOTEL	HOTEL				0	1702,9	GW	20240404	20230427		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0AXA	AXA				145,48	0			20230427		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0HOTEL	HOTEL				0	1,88	GW	20240404	20230427		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0HOTEL	HOTEL				0	957,4	GW	20240404	20230427		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				16080	0			20230427		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0AXA	AXA				0	721,84			20240502		
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						6097,21	0	AA	20240306	20240502		
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						10000	0	AB	20240506	20240502		
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						13520	0	AB	20240506	20240502		
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						1411,2	0	AB	20240506	20240502		
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						1411,2	0	AB	20240506	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				1478,82	0			20240502	1599,2	USD
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	11,01	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,78	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	25,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,22	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	39,02	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,39	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,03	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	4,07	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	3,84	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,67	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	25,63	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,22	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	28,8	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,39	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	4,87	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	4,07	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	4,81	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,29	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,77	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,67	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	51221000	CompteLib						50000000	0	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,67	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	25,52	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,65	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	30,39	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,39	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	4,87	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,24	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,23	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,29	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,11	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				0	2746,33	AC	20240219	20240502	-2692,5	CHF
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				0	7363,44	AC	20240219	20240502	-7219,12	CHF
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	4282,66			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				0	657,31	AC	20240219	20240502	-646,2	CHF
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,94	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	3,96	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	26,93	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	8,46	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	44,61	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,39	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,41	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,29	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,17	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,67	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				35400	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				38,68	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				1914	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				0	551,45			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				0	12,71			20240502	-94,67	DKK
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFJOZ	Compte 0NDFJOZ				0	463,76	AA	20240215	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				38,71	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				996,4	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	9,61	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	38,95	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,29	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	27,22	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,39	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	4,81	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	4,78	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,86	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,63	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,67	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				11590	0	AA	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				0	38,12			20240502	-284,01	DKK
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	28,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	10,59	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	38,86	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,44	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,1	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,43	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,01	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,86	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,31	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,69	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,67	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				22720,8	0	AA	20240118	20240502		
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						12933,6	0	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				0	75,19			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				1737	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				15300	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				0	38,11			20240502	-284,01	DKK
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	7,19	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,74	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	31,71	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	13,5	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	55,56	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,8	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	4,03	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,96	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,46	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,96	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,75	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				276,7	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				0	189,52			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				0	76,8			20240502	-572,28	DKK
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				38,7	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				38,7	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				38,7	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				77,98	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0ENSANTE	EN SANTE [PDS FR 20%]				0	38,4	AP	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				51,4	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	40035,67			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				115	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				0	510,46			20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	28,09	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	13	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	41,05	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,51	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,37	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,44	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	3	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,86	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,29	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,77	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,67	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				48007,03	0	AB	20240307	20240502	41151,63	GBP
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				111047,6	0	AD	20240405	20240502	95190	GBP
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0AXIA	AXIA LEASE [PDS FR 20%]				0	169,44			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0AXIA	AXIA LEASE [PDS FR 20%]				0	113,15			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				0	59400			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				94,1	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0ENSANTE	EN SANTE [PDS FR 20%]				0	252	AP	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				10194,45	0			20240502	10800	USD
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				20592	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	3,69	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	28,87	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	14,01	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	37,06	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,46	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,77	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	7,6	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,58	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,48	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,74	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				0	402,28			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0RESTA	RESTAURANTS				540	0	TV	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	39693			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				14193,71	0	AB	20240206	20240502	15052,43	USD
AN	A NOUVEAUX	AN000001	20240101	41810000	CompteLib						48669,47	0	AA	20240209	20240502		
AN	A NOUVEAUX	AN000001	20240101	42100000	CompteLib						0	1478,41	AA	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2253,1	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	3377,27	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1089,26	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1632,71	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	710,26	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	8247,74	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	12194,4	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	3292,94	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	4935,67	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	20301,5	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	30431,29	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1505,52	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2256,58	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2296,06	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	3441,64	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1064,59	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	696,71	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1044,33	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	605,1	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	882,72	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	415,17	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	622,32	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	7,63	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	4,33	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	35,15	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	15,11	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	59,46	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,46	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	7,49	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,29	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,48	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,56	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0,3	0	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	0,57	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				28800,01	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41102000	CompteLib	9TEST-3	TEST 3				84680	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				24083,06	0	AB	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				5400	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0IAPP	Compte 0IAPP				0	1466,26			20240502	-1545	USD
AN	A NOUVEAUX	AN000001	20240101	41810000	CompteLib						0	44669,47	AA	20240209	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				25104	0	AB	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				6000	0	AC	20240506	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				23400	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				9000	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				4419,36	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				11760	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				475,99	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				600,5	0	AH	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				15564	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41102000	CompteLib	9TEST-3	TEST 3				57000	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				0	600,5	AI	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				0	25171,2			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	97024,56	AD	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41102000	CompteLib	9TEST-3	TEST 3				6241	0	AB	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				13200	0	AB	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				2416	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				934	0	AC	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				2035	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				4254	0	AB	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				14070	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				2534	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41102000	CompteLib	9TEST-3	TEST 3				23273,76	0	AA	20240118	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				0	38,1			20240502	-284,01	DKK
AN	A NOUVEAUX	AN000001	20240101	41810000	CompteLib						10100	0	AA	20240209	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	1489,52	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	684,91	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	1894,4	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	271,77	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	331,13	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	258,63	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	241,35	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	124,49	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	112,39	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	107,4	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	70,1	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	8172,49	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	12081,44	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	3650,17	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	5471,04	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	11823,23	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	17722,35	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1505,52	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2256,58	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2048,96	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	3071,24	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1554,76	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2330,45	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1436,98	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2153,91	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	709,79	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1063,87	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	696,71	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1044,33	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	605,1	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	882,72	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	408,43	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	612,2	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	35,71	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	16,99	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	38,4	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,46	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,92	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,52	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,23	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,43	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,48	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,56	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				31840,5	0	AC	20240206	20240502	27500	GBP
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				79705,45	0	AC	20240206	20240502	68840	GBP
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				0	17432,74	AW	20240202	20240502	-15000	GBP
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0DEGREE	DEGRE INC [PDS EXC]				0	13,79	AN	20240202	20240502	-15	USD
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0DEGREE	DEGRE INC [PDS EXC]				0	171,13	AN	20240202	20240502	-186,1	USD
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0ECONOMI	Compte 0ECONOMI				0	22081,47	AA	20240202	20240502	-19000	GBP
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0INTERTR	INTERTRUST GROUP 0% DANEMARK				0	6348,41	AT	20240506	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				0	3476,9		20240109	20240502	-3313,49	CHF
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0MORNING	MORNING				0	3480	AX	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	78	AF	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	594,12	AJ	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFEND	Compte 0NDFEND				0	259	AB	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFGAM	Compte 0NDFGAM				0	188,95	AF	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	129,99	AB	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TMARK	T MARK CONSEILS				0	14328	AB	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TRAVEL	TRAVEL PERK				24	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0VERDANT	VERDANTIX [PDS EXC]				0	1452,73	AI	20240215	20240502	-1250	GBP
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						16464,72	0	AB	20240506	20240502		
AN	A NOUVEAUX	AN000001	20240101	41810000	CompteLib						0	13250	AA	20240209	20240502		
AN	A NOUVEAUX	AN000001	20240101	41102000	CompteLib	9TEST-3	TEST 3				30000	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				12000	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				1470,53	0	AB	20240307	20240502	1599,2	USD
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0IAPP	Compte 0IAPP				1438,61	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0VERDANT	VERDANTIX [PDS EXC]				0	30000	AG	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				27456	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				7504,8	0	AB	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				0	17498,22	AW	20240202	20240502	-15000	GBP
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0IMT	Compte 0IMT				0	3640	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	11880,26			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				40092,12	0			20240502	43367,65	USD
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	13,07	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0IAPP	Compte 0IAPP				0	1349,88			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				29400	0	AC	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				6600	0	AC	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				1855,91	0	AC	20240207	20240502	1999	USD
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				45256,46	0	AA	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0ECOINVE	ECOINVENT				0	750	AC	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				0	74,3	DC	20240206	20240502	-554	DKK
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				23240,68	0	AC	20240207	20240502	25000	USD
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				8676	0	AB	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				73080	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0HOTEL	HOTEL				0	487,5	GD	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFTRIV	Compte 0NDFTRIV				0	80	AG	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	51100000	CompteLib						0	1750,91	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	51100000	CompteLib						1819,58	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				69600	0	AB	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				24000	0	AB	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				64400	0	AE	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0ENSANTE	EN SANTE [PDS FR 20%]				0	38,4			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0ENSANTE	EN SANTE [PDS FR 20%]				0	504	AP	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				0	15,77	AD	20240219	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	7,89	AQ	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	8,26	AQ	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	14,7	AB	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	26,4	AB	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	14,7	AB	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	17,39	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				12480	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				2000	0	CH	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				0	682,5	AO	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				0	178,52	AO	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFFAL	Compte 0NDFFAL				0	80	AL	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				4896	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				19440	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	140	AE	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	132	AE	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	71,98	AQ	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0GRI	Compte 0GRI				0	13000	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0TMARK	T MARK CONSEILS				0	8430	AB	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				32020	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				2520	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				11760	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				11816,27	0			20240502	12901	USD
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0DIV	Compte 0DIV				9350,01	0	AU	20240305	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	77,98	AF	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	9,2	AQ	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	15,96	AQ	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	4,9	AQ	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	8,4	AQ	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	13,49	AQ	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	51222000	CompteLib						14500000	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0ANGELO	Compte 0ANGELO				694,59	0	AC	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	49,68	AF	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFVIN	Compte 0NDFVIN				0	77,5	BG	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				0	28800,01			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0ABEILLE	ABEILLE ATLANTIQUE TAXI				0	589	AJ	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0LYDIA	Compte 0LYDIA				0	16000	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	91,47	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	2,8	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0MALAP	Compte 0MALAP				5635	0	AE	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	121,34	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	51,35	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	16024,9	DS	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				0	745,5	BG	20240206	20240502	-821,76	USD
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0BINI	Compte 0BINI				0	1140	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				12000	0	AN	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				12240	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				4800	0	AB	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0DEEL	DEEL    0%				0	1382,01	IL	20240202	20240502	-1200	GBP
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				2000	0	CH	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYCHEX	PAYCHEX				0	319,5	AM	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				0	4896			20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	8,85	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	5,19	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	83,42	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	4,7	AB	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	170	AB	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	42821000	CompteLib						0	33027,23	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43821000	CompteLib						0	13210,91	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41102000	CompteLib	9TEST-3	TEST 3				24288,98	0	AC	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				25284	0	AG	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				12060	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				48000	0	AD	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	41102000	CompteLib	9TEST-3	TEST 3				24400	0	AB	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				19200	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41102000	CompteLib	9TEST-3	TEST 3				600	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				15384	0	AA	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				2520	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				11820	0	AB	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				66000	0	AB	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	41102000	CompteLib	9TEST-3	TEST 3				300	0	AB	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	42820000	CompteLib						0	269820,74	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43820000	CompteLib						0	107928,26	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				412,49	0	AX	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0DEEL	DEEL    0%				1,27	0	IO	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0DEGREE	DEGRE INC [PDS EXC]				0	287,13	AN	20240202	20240502	-317,28	USD
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0DIV	Compte 0DIV				0	9350,01	AT	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0ECONOMI	Compte 0ECONOMI				219,77	0	AB	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				0	5480,81	CH	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				0	1447,34	CH	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				0	634,45	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0LYDIA	Compte 0LYDIA				0	47070,91	AA	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0MALAP	Compte 0MALAP				0	5635	AD	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0NDFFAL	Compte 0NDFFAL				0	80	AL	20240202	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				0	2495,55	DB	20240206	20240502	-18599,07	DKK
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0PAYROLL	PAYROLL				0	38,11	DD	20240307	20240502	-284,01	DKK
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0RESTA	RESTAURANTS				0	540	SS	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40100000	CompteLib	0VERDANT	VERDANTIX [PDS EXC]				14,46	0	AH	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	15150000	CompteLib						0	634,45	AA	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	15150000	CompteLib						0	1156,69	AA	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	15150000	CompteLib						0	2918,61	AA	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						676,23	0	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						0	949,98	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						0	206,71	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	3157,2	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	720	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	48	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	17,26	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	3760,7	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	36	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	375,9	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	3600	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	255,6	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	640	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	538,8	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	140	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	517,72	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	68,15	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	4364,4	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	24000	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	8442	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	6030	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	18000	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	450,04	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	495	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	2000	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	1470	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	21600	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	8000	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810000	CompteLib						0	8000	AA	20240406	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	10000	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	80	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	98	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	231,32	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	93	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	19	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	36100	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	2995,3	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	769,23	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	2,62	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810002	CompteLib						0	10000	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40810003	CompteLib						0	1750	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40910000	CompteLib						9350,01	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40910000	CompteLib						5635	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	40910000	CompteLib						540	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41810000	CompteLib						170	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41810000	CompteLib						16115,56	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	9623,72	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	62020,51	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	27868,41	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	85281,27	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	11052,56	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	11917,18	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	8734,44	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	4623,34	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	3930,98	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	4269,33	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						0	2865,72	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	331,13	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	1499,02	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	652,94	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	2727,25	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	271,77	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	258,63	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	229,33	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	124,49	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	112,39	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	107,4	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	70,1	AA	20240216	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	3071,24	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1554,76	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	8221,33	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	12154,66	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	3456,02	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	5179,98	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	17494,52	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	26223,62	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1505,52	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2256,58	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2048,96	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2330,45	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1355,1	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	2031,19	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	709,79	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1063,87	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	696,71	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	1044,33	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	605,1	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	882,72	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	408,43	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						0	612,2	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	255	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	2505,53	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	1066,27	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	1404,93	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	398	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	311	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	168	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	199	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	56	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	143	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	87	AA	20240117	20240502		
AN	A NOUVEAUX	AN000001	20240101	43860000	CompteLib						0	36916,85	AA	20240307	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	4122	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	2865,83	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	11934,72	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	5149,74	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	33592,22	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	2445,74	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	1607,27	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	1309,79	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	1499,65	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	950,09	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44210000	CompteLib						0	146,23	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44551000	CompteLib						0	57876	AA	20240207	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						526,2	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						120	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						8	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						2,88	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						626,78	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						6	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						62,65	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						600	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						42,6	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						106,67	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						89,8	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						23,33	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						86,29	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						11,36	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						727,4	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44587000	CompteLib						0	170	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44587000	CompteLib						0	2685,93	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,91	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	35,95	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	16,32	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	52,86	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	6,46	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,52	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	5,02	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,85	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,29	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	2,48	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	44863000	CompteLib						0	1,56	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	46860000	CompteLib						0	15000	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	46860000	CompteLib						0	15000	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	46860000	CompteLib						0	15000	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47600000	CompteLib						634,45	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47600000	CompteLib						949,98	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47600000	CompteLib						206,71	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47600000	CompteLib						657,32	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47600000	CompteLib						571,6	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47600000	CompteLib						616,25	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47600000	CompteLib						141,16	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47600000	CompteLib						46,86	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47600000	CompteLib						885,42	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47700000	CompteLib						0	412,49	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47700000	CompteLib						0	1,27	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47700000	CompteLib						0	219,77	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47700000	CompteLib						0	14,46	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	47700000	CompteLib						0	676,23	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						80	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						7225,76	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						16000	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						16000	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						4779,93	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						17,16	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						907,77	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						907,77	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						144,2	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						287	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						78	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						5726,44	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						53	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						60,12	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						203,29	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						45	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						132	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						829,32	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						829,32	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						78	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						92	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						34	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						64	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						179	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						64	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						107	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						17,04	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						98,3	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						104	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						149	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						82,6	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						13,78	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						28,13	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						113	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						64	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						34,5	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						126	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						6200	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						164	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						117	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						10,9	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						63,4	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						14,7	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						26,4	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						14,7	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						38	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						295	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						134	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						232	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						20159,65	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						124	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						277,73	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						80	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						38	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						153	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						283	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						18	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						989,04	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						96	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						40	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						170	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						4,7	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						135,5	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						24816,14	0	AA	20240321	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						294,5	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						261,4	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						16,12	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						21,94	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						91,75	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						91,23	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						355,19	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						38,22	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						1066,67	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						193,85	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						404,25	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						1121,5	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						719,01	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						1409,94	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						474,74	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						3668,3	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						666,77	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						29227,2	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						51	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						66	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						202,11	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						35	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						70,56	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						83,7	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						125	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						41,5	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						109	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						142	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						40	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						34	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						78	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						114	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						68,05	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						78,5	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						1395,91	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						15	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						15	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						115,8	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						89	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						202,06	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						84	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600000	CompteLib						0	6979,84	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						7,21	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						10913,45	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						15585,86	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						605,72	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						40690,41	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						44708,68	0	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						7,61	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						22081,47	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						125,5	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						1830,14	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						24,37	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						3,48	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						57,05	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						311,48	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						11,76	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						51,69	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						265,79	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						207,47	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						211,97	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						96,59	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						1029,8	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						28,61	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						236,88	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						1613,25	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						2007,94	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						692,08	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						1299,83	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						354,16	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						5408,56	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						228,41	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						2156,2	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						191,36	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						15469,34	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						126,4	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						16040,03	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						392,13	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						802,47	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						15965,99	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						4496,05	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						14172,05	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						130,98	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						695,16	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						1298,4	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						648,78	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						7364,93	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						648,79	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						2945,98	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						148,06	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						566,95	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						122,28	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						4657,32	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600002	CompteLib						0	5838,9	AA	20240405	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600003	CompteLib						435,29	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600003	CompteLib						105,81	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600003	CompteLib						13000	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600003	CompteLib						158,47	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600003	CompteLib						35,08	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600003	CompteLib						22060,27	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600003	CompteLib						174,78	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600003	CompteLib						187,08	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600003	CompteLib						90,35	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48600003	CompteLib						93,54	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48700000	CompteLib						0	276106,89	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48700000	CompteLib						0	929191,56	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48700000	CompteLib						0	465068,71	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	48700000	CompteLib						0	12970	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	51100000	CompteLib						0	68,67	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	51221800	CompteLib						1561096	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	51221800	CompteLib						20709	0	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	657,32	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	571,6	AA	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	616,25	AB	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	141,16	AK	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	46,86	AB	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				724	0			20240502		
AN	A NOUVEAUX	AN000001	20240101	41101000	CompteLib	9-TEST2	TEST 2				0	885,42	AB	20240206	20240502		
AN	A NOUVEAUX	AN000001	20240101	10130000	CompteLib						0	133749,77					
AN	A NOUVEAUX	AN000001	20240101	10410000	CompteLib						30000	0					
AN	A NOUVEAUX	AN000001	20240101	10410000	CompteLib						0	77761106,59					
AN	A NOUVEAUX	AN000001	20240101	15800000	CompteLib						0	205500					
AN	A NOUVEAUX	AN000001	20240101	16811000	CompteLib						0	490000					
AN	A NOUVEAUX	AN000001	20240101	21830000	CompteLib						6504,66	0					
AN	A NOUVEAUX	AN000001	20240101	21830000	CompteLib						757,5	0					
AN	A NOUVEAUX	AN000001	20240101	21830000	CompteLib						12160,8	0					
AN	A NOUVEAUX	AN000001	20240101	21830000	CompteLib						116709,87	0					
AN	A NOUVEAUX	AN000001	20240101	21831000	CompteLib						6671	0					
AN	A NOUVEAUX	AN000001	20240101	21832000	CompteLib						2843,41	0					
AN	A NOUVEAUX	AN000001	20240101	21840000	CompteLib						1506,6	0					
AN	A NOUVEAUX	AN000001	20240101	26110000	CompteLib						0,01	0					
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						36047,05	0					
AN	A NOUVEAUX	AN000001	20240101	27510000	CompteLib						69484,3	0					
AN	A NOUVEAUX	AN000001	20240101	28183000	CompteLib						0	67925,95					
AN	A NOUVEAUX	AN000001	20240101	28183100	CompteLib						0	2858					
AN	A NOUVEAUX	AN000001	20240101	28183200	CompteLib						0	1761					
AN	A NOUVEAUX	AN000001	20240101	28184000	CompteLib						0	658					
AN	A NOUVEAUX	AN000001	20240101	42100000	CompteLib						968,43	0					
AN	A NOUVEAUX	AN000001	20240101	42700000	CompteLib						0	62	AB	20240506			
AN	A NOUVEAUX	AN000001	20240101	42822000	CompteLib						0	121043,81	AB	20240506			
AN	A NOUVEAUX	AN000001	20240101	43100000	CompteLib						469,91	0					
AN	A NOUVEAUX	AN000001	20240101	43702000	CompteLib						0	16,16					
AN	A NOUVEAUX	AN000001	20240101	43703000	CompteLib						275,92	0					
AN	A NOUVEAUX	AN000001	20240101	43704000	CompteLib						0	16,8					
AN	A NOUVEAUX	AN000001	20240101	43822000	CompteLib						0	48417,52	AB	20240506			
AN	A NOUVEAUX	AN000001	20240101	43860000	CompteLib						0	5104,66					
AN	A NOUVEAUX	AN000001	20240101	43870000	CompteLib						141,57	0					
AN	A NOUVEAUX	AN000001	20240101	43870000	CompteLib						2221	0					
AN	A NOUVEAUX	AN000001	20240101	43870000	CompteLib						6318,56	0					
AN	A NOUVEAUX	AN000001	20240101	43870000	CompteLib						2221	0					
AN	A NOUVEAUX	AN000001	20240101	43870000	CompteLib						2221	0					
AN	A NOUVEAUX	AN000001	20240101	43870000	CompteLib						0	6388,06					
AN	A NOUVEAUX	AN000001	20240101	44400000	CompteLib						358562	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						83,03	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						73,44	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						27,46	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						228,72	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						99,7	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						49,28	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						4239,15	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						55868,22	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						40949,21	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						13216,02	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						5338,79	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						57846,7	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						12965,4	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						1922,79	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						883,92	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						13937,31	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						9064,01	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						8485,25	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						28243,97	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						1495,11	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						590,53	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						6611,18	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						3,54	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						8,05	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						1098	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						35,11	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						2,98	0					
AN	A NOUVEAUX	AN000001	20240101	44566000	CompteLib						0	246554,66					
AN	A NOUVEAUX	AN000001	20240101	44571000	CompteLib						0	115040,92					
AN	A NOUVEAUX	AN000001	20240101	44586000	CompteLib						13502,84	0					
AN	A NOUVEAUX	AN000001	20240101	44860000	CompteLib						0	67					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	128,99					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	89,23					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	93,08					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	22,35					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	1679,71					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	256,88					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	265,8					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	234,14					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	174,28					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	123,72					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	71,52					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	1186,69					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	469,49					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	23,39					
AN	A NOUVEAUX	AN000001	20240101	44862000	CompteLib						0	139,23					
AN	A NOUVEAUX	AN000001	20240101	45520000	CompteLib						0	98,1					
AN	A NOUVEAUX	AN000001	20240101	45530000	CompteLib						175729,75	0					
AN	A NOUVEAUX	AN000001	20240101	45530000	CompteLib						0	153930,23					
AN	A NOUVEAUX	AN000001	20240101	45630000	CompteLib						0	2408					
AN	A NOUVEAUX	AN000001	20240101	50210000	CompteLib						720304	0					
AN	A NOUVEAUX	AN000001	20240101	50220000	CompteLib						1098950,79	0					
AN	A NOUVEAUX	AN000001	20240101	51110000	CompteLib						0	1,08				-1,56	CAD
AN	A NOUVEAUX	AN000001	20240101	51210000	CompteLib						1452720,91	0					
AN	A NOUVEAUX	AN000001	20240101	51211000	CompteLib						98989,86	0					
AN	A NOUVEAUX	AN000001	20240101	51212000	CompteLib						143461,84	0					
AN	A NOUVEAUX	AN000001	20240101	12900000	CompteLib						10122166,16	0					
AC	ACHATS	AC000001	20240101	61561075	CompteLib						499	0					
AC	ACHATS	AC000001	20240101	44566000	CompteLib						99,8	0					
AC	ACHATS	AC000001	20240101	61561075	CompteLib						313,25	0					
AC	ACHATS	AC000001	20240101	44566000	CompteLib						62,65	0					
AC	ACHATS	AC000001	20240101	40100000	CompteLib	0SPEND	Compte 0SPEND				0	974,7	AL	20240202			
AC	ACHATS	AC000002	20240101	61561026	CompteLib						45,25	0				50	USD
AC	ACHATS	AC000002	20240101	44566002	CompteLib						9,05	0	AA	20240207		10	USD
AC	ACHATS	AC000002	20240101	44571102	CompteLib						0	9,05	AA	20240207		-10	USD
AC	ACHATS	AC000002	20240101	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				0	45,25	BH	20240202		-50	USD
AC	ACHATS	AC000003	20240101	61561091	CompteLib						1000	0	AA	20240307			
AC	ACHATS	AC000003	20240101	44566000	CompteLib						200	0					
AC	ACHATS	AC000003	20240101	40100000	CompteLib	0MOKA	Compte 0MOKA				0	1200	AJ	20240405			
AC	ACHATS	AC000004	20240101	61561042	CompteLib						271,49	0				300	USD
AC	ACHATS	AC000004	20240101	44566002	CompteLib						54,3	0	AA	20240207		60	USD
AC	ACHATS	AC000004	20240101	44571102	CompteLib						0	54,3	AA	20240207		-60	USD
AC	ACHATS	AC000004	20240101	61561042	CompteLib						769,23	0				850	USD
AC	ACHATS	AC000004	20240101	44566002	CompteLib						153,85	0	AA	20240207		170	USD
AC	ACHATS	AC000004	20240101	44571102	CompteLib						0	153,85	AA	20240207		-170	USD
AC	ACHATS	AC000004	20240101	40100000	CompteLib	0CYPRESS	CYPRESS.IO [PDS EXC]				0	1040,72	BE	20240202		-1150	USD
AC	ACHATS	AC000005	20240101	61351070	CompteLib						2981,82	0					
AC	ACHATS	AC000005	20240101	44566000	CompteLib						596,37	0					
AC	ACHATS	AC000005	20240101	40100000	CompteLib	0MOBILEC	MOBILE CLUB				0	3578,19	AF	20240202			
AC	ACHATS	AC000006	20240101	61321006	CompteLib						186,17	0					
AC	ACHATS	AC000006	20240101	40100000	CompteLib	0NDFGAM	Compte 0NDFGAM				0	186,17	AF	20240202			
AC	ACHATS	AC000007	20240101	61561089	CompteLib						2,62	0				2,89	USD
AC	ACHATS	AC000007	20240101	44566002	CompteLib						0,52	0	AA	20240207		0,58	USD
AC	ACHATS	AC000007	20240101	44571102	CompteLib						0	0,52	AA	20240207		-0,58	USD
AC	ACHATS	AC000007	20240101	40100000	CompteLib	0PINECON	Compte 0PINECON				0	2,62	AB	20240202		-2,89	USD
AC	ACHATS	AC000008	20240101	61561061	CompteLib						202,07	0					
AC	ACHATS	AC000008	20240101	40100000	CompteLib	0APOCAPO	APOCAPOC				0	202,07	AP	20240202			
AC	ACHATS	AC000009	20240101	61850000	CompteLib						128	0					
AC	ACHATS	AC000009	20240101	40100000	CompteLib	0NDFSORG	Compte 0NDFSORG				0	128	AA	20240202			
AC	ACHATS	AC000010	20240101	61830041	CompteLib						58840,6	0					
AC	ACHATS	AC000010	20240101	44566000	CompteLib						11768,12	0					
AC	ACHATS	AC000010	20240101	40100000	CompteLib	0GARTNER	Compte 0GARTNER				0	70608,72	AB	20240202			
AC	ACHATS	AC000011	20240101	61561076	CompteLib						39000	0					
AC	ACHATS	AC000011	20240101	44566002	CompteLib						7800	0	AA	20240207			
AC	ACHATS	AC000011	20240101	44571102	CompteLib						0	7800	AA	20240207			
AC	ACHATS	AC000011	20240101	40100000	CompteLib	0FORRES	Compte 0FORRES				0	39000	AB	20240202			
AC	ACHATS	AC000012	20240101	61561076	CompteLib						16000	0					
AC	ACHATS	AC000012	20240101	44566002	CompteLib						3200	0	AA	20240207			
AC	ACHATS	AC000012	20240101	44571102	CompteLib						0	3200	AA	20240207			
AC	ACHATS	AC000012	20240101	40100000	CompteLib	0FORRES	Compte 0FORRES				0	16000	AB	20240202			
AC	ACHATS	AC000013	20240101	61850000	CompteLib						92	0					
AC	ACHATS	AC000013	20240101	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	92	AG	20240305			
AC	ACHATS	AC000014	20240101	62310200	CompteLib						7690,36	0					
AC	ACHATS	AC000014	20240101	44566002	CompteLib						1538,07	0	AA	20240207			
AC	ACHATS	AC000014	20240101	44571102	CompteLib						0	1538,07	AA	20240207			
AC	ACHATS	AC000014	20240101	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	7690,36	CE	20240202			
AC	ACHATS	AC000015	20240101	60630000	CompteLib						1000	0					
AC	ACHATS	AC000015	20240101	40100000	CompteLib	0NDFVIN	Compte 0NDFVIN				0	1000	BH	20240305			
AC	ACHATS	AC000016	20240101	61850000	CompteLib						29	0					
AC	ACHATS	AC000016	20240101	40100000	CompteLib	0NDFROUI	Compte 0NDFROUI				0	29	AA	20240305			
AC	ACHATS	AC000017	20240101	62511000	CompteLib						393,34	0					
AC	ACHATS	AC000017	20240101	40100000	CompteLib	0NDFROUI	Compte 0NDFROUI				0	393,34	AA	20240305			
AC	ACHATS	AC000018	20240101	61850000	CompteLib						127	0					
AC	ACHATS	AC000018	20240101	40100000	CompteLib	0NDFROUI	Compte 0NDFROUI				0	127	AA	20240305			
AC	ACHATS	AC000019	20240101	62511000	CompteLib						150	0					
AC	ACHATS	AC000019	20240101	40100000	CompteLib	0NDFGAM	Compte 0NDFGAM				0	150	AG	20240404			
AC	ACHATS	AC000020	20240101	61850000	CompteLib						52,5	0					
AC	ACHATS	AC000020	20240101	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	52,5	AK	20240305			
AC	ACHATS	AC000021	20240101	62610000	CompteLib						43,79	0					
AC	ACHATS	AC000021	20240101	44566000	CompteLib						8,77	0					
AC	ACHATS	AC000021	20240101	40100000	CompteLib	0POSTE	LA POSTE				0	52,56	BR	20240202			
AC	ACHATS	AC000022	20240101	62510000	CompteLib						268,52	0					
AC	ACHATS	AC000022	20240101	40100000	CompteLib	0NDFAUT	Compte 0NDFAUT				0	268,52	AC	20240305			
AC	ACHATS	AC000023	20240101	61321006	CompteLib						80	0					
AC	ACHATS	AC000023	20240101	40100000	CompteLib	0NDFHER	Compte 0NDFHER				0	80	AA	20240305			
AC	ACHATS	AC000024	20240101	61610100	CompteLib						7097,5	0					
AC	ACHATS	AC000024	20240101	40100000	CompteLib	0AXA	AXA				0	7097,5	AJ	20240206			
AC	ACHATS	AC000025	20240101	60403000	CompteLib						5264,37	0					
AC	ACHATS	AC000025	20240101	44566000	CompteLib						1052,87	0					
AC	ACHATS	AC000025	20240101	40100000	CompteLib	0AXIONA	Compte 0AXIONA				0	6317,24	AA	20240305			
AC	ACHATS	AC000026	20240101	60403000	CompteLib						1190	0					
AC	ACHATS	AC000026	20240101	44566000	CompteLib						238	0					
AC	ACHATS	AC000026	20240101	40100000	CompteLib	0AXIONA	Compte 0AXIONA				0	1428	AA	20240305			
AC	ACHATS	AC000027	20240101	60403000	CompteLib						700	0					
AC	ACHATS	AC000027	20240101	44566000	CompteLib						140	0					
AC	ACHATS	AC000027	20240101	40100000	CompteLib	0AXIONA	Compte 0AXIONA				0	840	AA	20240305			
AC	ACHATS	AC000028	20240101	61321009	CompteLib						5743,57	0					
AC	ACHATS	AC000028	20240101	44566000	CompteLib						1148,71	0					
AC	ACHATS	AC000028	20240101	40100000	CompteLib	0FLEXO	Compte 0FLEXO				0	6892,28	AK	20240206			
AC	ACHATS	AC000029	20240101	51100000	CompteLib						0	68,67	AA	20240206			
AC	ACHATS	AC000029	20240101	62781000	CompteLib						68,67	0		20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000001	20240101	51100000	CompteLib						68,67	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000001	20240101	62781000	CompteLib						0	68,67					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000002	20240101	60403000	CompteLib						0	3000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000002	20240101	44586000	CompteLib						0	600	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000003	20240101	40810000	CompteLib						255,6	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000003	20240101	60403000	CompteLib						0	213					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000003	20240101	44586000	CompteLib						0	42,6	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000004	20240101	40810000	CompteLib						640	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000004	20240101	60403000	CompteLib						0	533,33					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000004	20240101	44586000	CompteLib						0	106,67	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000005	20240101	40810000	CompteLib						538,8	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000005	20240101	60403000	CompteLib						0	449					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000005	20240101	44586000	CompteLib						0	89,8	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000006	20240101	40810000	CompteLib						140	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000006	20240101	60403000	CompteLib						0	116,67					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000006	20240101	44586000	CompteLib						0	23,33	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000007	20240101	40810000	CompteLib						517,72	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000007	20240101	60403000	CompteLib						0	431,43					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000007	20240101	44586000	CompteLib						0	86,29	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000008	20240101	40810000	CompteLib						68,15	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000008	20240101	60403000	CompteLib						0	56,79					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000008	20240101	44586000	CompteLib						0	11,36	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000009	20240101	47700000	CompteLib						412,49	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000009	20240101	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				0	412,49	AX	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000010	20240101	47700000	CompteLib						1,27	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000010	20240101	40100000	CompteLib	0DEEL	DEEL    0%				0	1,27	IO	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000011	20240101	47700000	CompteLib						219,77	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000011	20240101	40100000	CompteLib	0ECONOMI	Compte 0ECONOMI				0	219,77	AB	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000012	20240101	47600000	CompteLib						0	634,45	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000012	20240101	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				634,45	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000013	20240101	47700000	CompteLib						14,46	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000013	20240101	40100000	CompteLib	0VERDANT	VERDANTIX [PDS EXC]				0	14,46	AH	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000014	20240101	47700000	CompteLib						676,23	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000014	20240101	27510000	CompteLib						0	676,23	AA	20240405			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000015	20240101	47600000	CompteLib						0	949,98	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000015	20240101	27510000	CompteLib						949,98	0	AA	20240405			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000016	20240101	47600000	CompteLib						0	206,71	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000016	20240101	27510000	CompteLib						206,71	0	AA	20240405			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000017	20240101	68650000	CompteLib						0	1156,69					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000017	20240101	15150000	CompteLib						1156,69	0	AA	20240307			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000018	20240101	47600000	CompteLib						0	657,32	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000018	20240101	41101000	CompteLib	9-TEST2	TEST 2				657,32	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000019	20240101	47600000	CompteLib						0	571,6	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000019	20240101	41101000	CompteLib	9-TEST2	TEST 2				571,6	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000020	20240101	47600000	CompteLib						0	616,25	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000020	20240101	41101000	CompteLib	9-TEST2	TEST 2				616,25	0	AB	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000021	20240101	47600000	CompteLib						0	141,16	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000021	20240101	41101000	CompteLib	9-TEST2	TEST 2				141,16	0	AK	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000022	20240101	47600000	CompteLib						0	46,86	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000022	20240101	41101000	CompteLib	9-TEST2	TEST 2				46,86	0	AB	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000023	20240101	47600000	CompteLib						0	885,42	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000023	20240101	41101000	CompteLib	9-TEST2	TEST 2				885,42	0	AB	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000024	20240101	68650000	CompteLib						0	2918,61					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000024	20240101	15150000	CompteLib						2918,61	0	AA	20240307			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000025	20240101	44587000	CompteLib						170	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000025	20240101	41810000	CompteLib						0	170	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000026	20240101	41810000	CompteLib						0	16115,56	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000026	20240101	70600000	CompteLib						13429,63	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000026	20240101	44587000	CompteLib						2685,93	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000027	20240101	48700000	CompteLib						276106,89	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000027	20240101	70610000	CompteLib						0	276106,89					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000028	20240101	48700000	CompteLib						929191,56	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000028	20240101	70600000	CompteLib						0	929191,56					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000029	20240101	48700000	CompteLib						465068,71	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000029	20240101	70620000	CompteLib						0	465068,71					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000030	20240101	48700000	CompteLib						12970	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000030	20240101	70640000	CompteLib						0	12970					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000031	20240101	42822000	CompteLib						118723,91	0	AB	20240506			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000031	20240101	64111100	CompteLib						0	118723,91					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000032	20240101	43822000	CompteLib						47489,56	0	AB	20240506			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000032	20240101	64582200	CompteLib						0	47489,56					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000033	20240101	40810002	CompteLib						2995,3	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000033	20240101	62100020	CompteLib						0	2995,3					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000034	20240101	42822000	CompteLib						2319,9	0	AB	20240506			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000034	20240101	64111100	CompteLib						0	2319,9					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000035	20240101	43822000	CompteLib						927,96	0	AB	20240506			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000035	20240101	64582200	CompteLib						0	927,96					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000036	20240101	40810000	CompteLib						4364,4	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000036	20240101	62260100	CompteLib						0	3637					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000036	20240101	44586000	CompteLib						0	727,4	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000037	20240101	40810000	CompteLib						3157,2	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000037	20240101	62260100	CompteLib						0	2631					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000037	20240101	44586000	CompteLib						0	526,2	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000038	20240101	40810000	CompteLib						720	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000038	20240101	62260100	CompteLib						0	600					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000038	20240101	44586000	CompteLib						0	120	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000039	20240101	40810000	CompteLib						8000	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000039	20240101	64552020	CompteLib						0	8000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000040	20240101	40810000	CompteLib						8000	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000040	20240101	64552020	CompteLib						0	8000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000041	20240101	40810000	CompteLib						450,04	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000041	20240101	60403000	CompteLib						0	375,03					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000041	20240101	44586000	CompteLib						0	75,01					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000042	20240101	40810000	CompteLib						495	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000042	20240101	60403000	CompteLib						0	412,5					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000042	20240101	44586000	CompteLib						0	82,5					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000043	20240101	40810000	CompteLib						2000	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000043	20240101	60403000	CompteLib						0	1666,67					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000043	20240101	44586000	CompteLib						0	333,33					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000044	20240101	40810000	CompteLib						1470	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000044	20240101	62260101	CompteLib						0	1470					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000045	20240101	61850000	CompteLib						20159,65	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000045	20240101	48600000	CompteLib						0	20159,65	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000046	20240101	62310200	CompteLib						96,59	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000046	20240101	48600002	CompteLib						0	96,59	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000047	20240101	60403000	CompteLib						355,19	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000047	20240101	48600000	CompteLib						0	355,19	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000048	20240101	60403000	CompteLib						38,22	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000048	20240101	48600000	CompteLib						0	38,22	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000049	20240101	60403000	CompteLib						1066,67	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000049	20240101	48600000	CompteLib						0	1066,67	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000050	20240101	62310200	CompteLib						16040,03	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000050	20240101	48600002	CompteLib						0	16040,03	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000051	20240101	61850000	CompteLib						29227,2	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000051	20240101	48600000	CompteLib						0	29227,2	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000052	20240101	40810000	CompteLib						24000	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000052	20240101	62260500	CompteLib						0	20000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000052	20240101	44586000	CompteLib						0	4000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000053	20240101	64720000	CompteLib						0	36916,85	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000053	20240101	43860000	CompteLib						36916,85	0	AA	20240307			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000054	20240101	41810000	CompteLib						0	850	AA	20240209			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000054	20240101	70600000	CompteLib						850	0					
OD	OPERATIONS DIVERSES	OD000001	20240101	40100000	CompteLib	0CYPRESS	CYPRESS.IO [PDS EXC]				0	0,85	BE	20240202			
OD	OPERATIONS DIVERSES	OD000001	20240101	65600000	CompteLib						0,85	0					
OD	OPERATIONS DIVERSES	OD000002	20240101	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				0	0,04	BH	20240202			
OD	OPERATIONS DIVERSES	OD000002	20240101	65600000	CompteLib						0,04	0					
QO	QONTO	QO000001	20240101	40100000	CompteLib	0QONTO	QONTO [PDS FR 20%]				142,8	0	BU	20240206			
QO	QONTO	QO000001	20240101	51211000	CompteLib						0	142,8					
QO	QONTO	QO000002	20240101	40100000	CompteLib	0QONTO	QONTO [PDS FR 20%]				120	0	BU	20240206			
QO	QONTO	QO000002	20240101	51211000	CompteLib						0	120					
SPK	SPENDESK	SPK000001	20240101	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				1447,34	0	CH	20240202			
SPK	SPENDESK	SPK000001	20240101	51212000	CompteLib						0	1447,34					
SPK	SPENDESK	SPK000002	20240101	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				45,29	0	BH	20240202			
SPK	SPENDESK	SPK000002	20240101	51212000	CompteLib						0	45,29					
SPK	SPENDESK	SPK000003	20240101	40100000	CompteLib	0SPEND	Compte 0SPEND				974,7	0	AL	20240202			
SPK	SPENDESK	SPK000003	20240101	51212000	CompteLib						0	974,7					
SPK	SPENDESK	SPK000004	20240101	40100000	CompteLib	0CYPRESS	CYPRESS.IO [PDS EXC]				1041,57	0	BE	20240202			
SPK	SPENDESK	SPK000004	20240101	51212000	CompteLib						0	1041,57					
VE	VENTES	VE000001	20240101	41100000	CompteLib	9-TEST1	TEST 1				18000	0	AC	20240405			
VE	VENTES	VE000001	20240101	70600000	CompteLib						0	15000					
VE	VENTES	VE000001	20240101	44571000	CompteLib						0	3000					
VE	VENTES	VE000002	20240101	41100000	CompteLib	9-TEST1	TEST 1				6000	0	AB	20240307			
VE	VENTES	VE000002	20240101	70600000	CompteLib						0	5000					
VE	VENTES	VE000002	20240101	44571000	CompteLib						0	1000					
AC	ACHATS	AC000030	20240102	61561010	CompteLib						14,38	0					
AC	ACHATS	AC000030	20240102	44566000	CompteLib						2,87	0					
AC	ACHATS	AC000030	20240102	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				0	17,25	CD	20240307			
AC	ACHATS	AC000031	20240102	61321006	CompteLib						80	0					
AC	ACHATS	AC000031	20240102	40100000	CompteLib	0NDFBAH	Compte 0NDFBAH				0	80	AC	20240202			
AC	ACHATS	AC000032	20240102	61830030	CompteLib						24,99	0					
AC	ACHATS	AC000032	20240102	44566003	CompteLib						5	0	AA	20240207			
AC	ACHATS	AC000032	20240102	44571103	CompteLib						0	5	AA	20240207			
AC	ACHATS	AC000032	20240102	40100000	CompteLib	0DEEPL	DEEPL [PDS INC]				0	24,99	AW	20240202			
AC	ACHATS	AC000033	20240102	61321006	CompteLib						187,84	0				205,8	USD
AC	ACHATS	AC000033	20240102	40100000	CompteLib	0GREENSP	Compte 0GREENSP				0	187,84	AB	20240202		-205,8	USD
AC	ACHATS	AC000034	20240102	61561032	CompteLib						35981,7	0					
AC	ACHATS	AC000034	20240102	44566000	CompteLib						7196,34	0					
AC	ACHATS	AC000034	20240102	40100000	CompteLib	0SALESFO	SALESFORCE  [PDS FR 20%]				0	43178,04	AM	20240305			
AC	ACHATS	AC000035	20240102	61561080	CompteLib						127,78	0				140	USD
AC	ACHATS	AC000035	20240102	44566002	CompteLib						25,56	0	AA	20240207		28	USD
AC	ACHATS	AC000035	20240102	44571102	CompteLib						0	25,56	AA	20240207		-28	USD
AC	ACHATS	AC000035	20240102	40100000	CompteLib	0GATHER	Compte 0GATHER				0	127,78	AL	20240202		-140	USD
AC	ACHATS	AC000036	20240102	61561080	CompteLib						191,67	0				209,99	USD
AC	ACHATS	AC000036	20240102	44566002	CompteLib						38,34	0	AA	20240207		42	USD
AC	ACHATS	AC000036	20240102	44571102	CompteLib						0	38,34	AA	20240207		-42	USD
AC	ACHATS	AC000036	20240102	40100000	CompteLib	0GATHER	Compte 0GATHER				0	191,67	AL	20240202		-209,99	USD
BNP	BNP	BNP000001	20240102	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				54,28	0	DH	20240307			
BNP	BNP	BNP000001	20240102	51210000	CompteLib						0	54,28					
BNP	BNP	BNP000002	20240102	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				101,19	0	DG	20240307			
BNP	BNP	BNP000002	20240102	51210000	CompteLib						0	101,19					
BNP	BNP	BNP000003	20240102	40100000	CompteLib	0DEEL	DEEL    0%				1470,06	0	IL	20240202			
BNP	BNP	BNP000003	20240102	51210000	CompteLib						0	1470,06					
BNP	BNP	BNP000004	20240102	16811000	CompteLib						10000	0					
BNP	BNP	BNP000004	20240102	51210000	CompteLib						0	10000					
BNP	BNP	BNP000005	20240102	41100000	CompteLib	9-TEST1	TEST 1				0	12000	AN	20240307			
BNP	BNP	BNP000005	20240102	51210000	CompteLib						12000	0					
BNP	BNP	BNP000006	20240102	41100000	CompteLib	9-TEST1	TEST 1				0	22720,8	AA	20240118			
BNP	BNP	BNP000006	20240102	51210000	CompteLib						22720,8	0					
BNP	BNP	BNP000007	20240102	41102000	CompteLib	9TEST-3	TEST 3				0	23273,76	AA	20240118			
BNP	BNP	BNP000007	20240102	51210000	CompteLib						23273,76	0					
BNP	BNP	BNP000008	20240102	41100000	CompteLib	9-TEST1	TEST 1				0	25104	AB	20240207			
BNP	BNP	BNP000008	20240102	51210000	CompteLib						25104	0					
OD	OPERATIONS DIVERSES	OD000003	20240102	40100000	CompteLib	0DEEL	DEEL    0%				0	88,05	IL	20240202			
OD	OPERATIONS DIVERSES	OD000003	20240102	65600000	CompteLib						88,05	0					
OD	OPERATIONS DIVERSES	OD000004	20240102	40100000	CompteLib	0GREENSP	Compte 0GREENSP				1,44	0	AB	20240202			
OD	OPERATIONS DIVERSES	OD000004	20240102	75600000	CompteLib						0	1,44					
QO	QONTO	QO000003	20240102	40100000	CompteLib	0QONTO	QONTO [PDS FR 20%]				0	5,81	BU	20240206			
QO	QONTO	QO000003	20240102	51211000	CompteLib						5,81	0					
SPK	SPENDESK	SPK000005	20240102	40100000	CompteLib	0GREENSP	Compte 0GREENSP				186,4	0	AB	20240202			
SPK	SPENDESK	SPK000005	20240102	51212000	CompteLib						0	186,4					
SPK	SPENDESK	SPK000006	20240102	40100000	CompteLib	0GATHER	Compte 0GATHER				126,8	0	AL	20240202			
SPK	SPENDESK	SPK000006	20240102	51212000	CompteLib						0	126,8					
SPK	SPENDESK	SPK000007	20240102	40100000	CompteLib	0APOCAPO	APOCAPOC				202,07	0	AP	20240202			
SPK	SPENDESK	SPK000007	20240102	51212000	CompteLib						0	202,07					
SPK	SPENDESK	SPK000008	20240102	40100000	CompteLib	0PINECON	Compte 0PINECON				2,62	0	AB	20240202			
SPK	SPENDESK	SPK000008	20240102	51212000	CompteLib						0	2,62					
SPK	SPENDESK	SPK000009	20240102	40100000	CompteLib	0GRI	Compte 0GRI				13000	0	AA	20240202			
SPK	SPENDESK	SPK000009	20240102	51212000	CompteLib						0	13000					
SPK	SPENDESK	SPK000010	20240102	40100000	CompteLib	0GATHER	Compte 0GATHER				190,19	0	AL	20240202			
SPK	SPENDESK	SPK000010	20240102	51212000	CompteLib						0	190,19					
SPK	SPENDESK	SPK000011	20240102	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				1480,81	0	CH	20240202			
SPK	SPENDESK	SPK000011	20240102	51212000	CompteLib						0	1480,81					
SPK	SPENDESK	SPK000012	20240102	40100000	CompteLib	0DEEPL	DEEPL [PDS INC]				24,99	0	AW	20240202			
SPK	SPENDESK	SPK000012	20240102	51212000	CompteLib						0	24,99					
AC	ACHATS	AC000037	20240103	62260210	CompteLib						7035	0					
AC	ACHATS	AC000037	20240103	44566000	CompteLib						1407	0					
AC	ACHATS	AC000037	20240103	40100000	CompteLib	0EY	EY [PDS FR 20%]				0	8442	AJ	20240305			
AC	ACHATS	AC000038	20240103	61561010	CompteLib						3133,92	0					
AC	ACHATS	AC000038	20240103	44566000	CompteLib						626,79	0					
AC	ACHATS	AC000038	20240103	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				0	3760,71	CC	20240305			
AC	ACHATS	AC000039	20240103	62511000	CompteLib						146,8	0					
AC	ACHATS	AC000039	20240103	40100000	CompteLib	0HOTEL	HOTEL				0	146,8	GC	20240202			
AC	ACHATS	AC000040	20240103	62331000	CompteLib						160	0					
AC	ACHATS	AC000040	20240103	40100000	CompteLib	0NDFNIC	Compte 0NDFNIC				0	160	AC	20240305			
BNP	BNP	BNP000009	20240103	40100000	CompteLib	0DEGREE	DEGRE INC [PDS EXC]				172,18	0	AN	20240202			
BNP	BNP	BNP000009	20240103	62700000	CompteLib						10	0					
BNP	BNP	BNP000009	20240103	51210000	CompteLib						0	182,18					
BNP	BNP	BNP000010	20240103	65100001	CompteLib						15000	0	AA	20240216			
BNP	BNP	BNP000010	20240103	51210000	CompteLib						0	15000					
BNP	BNP	BNP000011	20240103	65100002	CompteLib						15000	0					
BNP	BNP	BNP000011	20240103	51210000	CompteLib						0	15000					
BNP	BNP	BNP000012	20240103	65100004	CompteLib						15000	0					
BNP	BNP	BNP000012	20240103	51210000	CompteLib						0	15000					
BNP	BNP	BNP000013	20240103	62700000	CompteLib						133	0					
BNP	BNP	BNP000013	20240103	51210000	CompteLib						0	133					
SPK	SPENDESK	SPK000013	20240103	40100000	CompteLib	0IMT	Compte 0IMT				3640	0	AA	20240202			
SPK	SPENDESK	SPK000013	20240103	51212000	CompteLib						0	3640					
SPK	SPENDESK	SPK000014	20240103	40100000	CompteLib	0ECOINVE	ECOINVENT				750	0	AC	20240202			
SPK	SPENDESK	SPK000014	20240103	51212000	CompteLib						0	750					
SPK	SPENDESK	SPK000015	20240103	62510000	CompteLib						0	52					
SPK	SPENDESK	SPK000015	20240103	51212000	CompteLib						52	0					
SPK	SPENDESK	SPK000016	20240103	40100000	CompteLib	0MORNING	MORNING				3480	0	AX	20240202			
SPK	SPENDESK	SPK000016	20240103	51212000	CompteLib						0	3480					
SPK	SPENDESK	SPK000017	20240103	62510000	CompteLib						0	52					
SPK	SPENDESK	SPK000017	20240103	51212000	CompteLib						52	0					
AC	ACHATS	AC000041	20240104	61321006	CompteLib						80	0					
AC	ACHATS	AC000041	20240104	40100000	CompteLib	0NDFKAR	Compte 0NDFKAR				0	80	AC	20240202			
AC	ACHATS	AC000042	20240104	61850000	CompteLib						46	0					
AC	ACHATS	AC000042	20240104	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				0	46	AF	20240202			
AC	ACHATS	AC000043	20240104	62510000	CompteLib						146	0					
AC	ACHATS	AC000043	20240104	40100000	CompteLib	0SNCF	SNCF				0	146	IK	20240202			
AC	ACHATS	AC000044	20240104	62310200	CompteLib						12585,63	0					
AC	ACHATS	AC000044	20240104	44566002	CompteLib						2517,13	0	AA	20240207			
AC	ACHATS	AC000044	20240104	44571102	CompteLib						0	2517,13	AA	20240207			
AC	ACHATS	AC000044	20240104	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	12585,63	CG	20240305			
AC	ACHATS	AC000045	20240104	61850000	CompteLib						26,9	0					
AC	ACHATS	AC000045	20240104	40100000	CompteLib	0NDFGON	Compte 0NDFGON				0	26,9	AB	20240305			
BNP	BNP	BNP000014	20240104	79110010	CompteLib						0	3422,44					
BNP	BNP	BNP000014	20240104	51210000	CompteLib						3422,44	0					
BNP	BNP	BNP000015	20240104	43704000	CompteLib						6606,8	0	AA	20240117			
BNP	BNP	BNP000015	20240104	51210000	CompteLib						0	6606,8					
BNP	BNP	BNP000016	20240104	41100000	CompteLib	9-TEST1	TEST 1				0	9000					
BNP	BNP	BNP000016	20240104	51210000	CompteLib						9000	0					
BNP	BNP	BNP000017	20240104	45530000	CompteLib						175418,08	0					
BNP	BNP	BNP000017	20240104	62700000	CompteLib						10	0					
BNP	BNP	BNP000017	20240104	51210000	CompteLib						0	175428,08					
BNP	BNP	BNP000018	20240104	58000000	CompteLib						200000	0	AA	20240202			
BNP	BNP	BNP000018	20240104	51210000	CompteLib						0	200000					
SPK	SPENDESK	SPK000018	20240104	40100000	CompteLib	0BINI	Compte 0BINI				1140	0	AA	20240202			
SPK	SPENDESK	SPK000018	20240104	51212000	CompteLib						0	1140					
SPK	SPENDESK	SPK000019	20240104	40100000	CompteLib	0BICHE	Compte 0BICHE				7500	0	AA	20240305			
SPK	SPENDESK	SPK000019	20240104	51212000	CompteLib						0	7500					
SPK	SPENDESK	SPK000020	20240104	40100000	CompteLib	0HOTEL	HOTEL				146,8	0	GC	20240202			
SPK	SPENDESK	SPK000020	20240104	51212000	CompteLib						0	146,8					
SPK	SPENDESK	SPK000021	20240104	40100000	CompteLib	0LYDIA	Compte 0LYDIA				16000	0	AA	20240202			
SPK	SPENDESK	SPK000021	20240104	51212000	CompteLib						0	16000					
SPK	SPENDESK	SPK000022	20240104	40100000	CompteLib	0LYDIA	Compte 0LYDIA				47070,91	0	AA	20240202			
SPK	SPENDESK	SPK000022	20240104	51212000	CompteLib						0	47070,91					
AC	ACHATS	AC000046	20240105	61850000	CompteLib						99	0					
AC	ACHATS	AC000046	20240105	40100000	CompteLib	0NDFKAR	Compte 0NDFKAR				0	99	AB	20240202			
AC	ACHATS	AC000047	20240105	61850000	CompteLib						143	0					
AC	ACHATS	AC000047	20240105	40100000	CompteLib	0NDFFA	Compte 0NDFFA				0	143	AF	20240202			
AC	ACHATS	AC000048	20240105	61561031	CompteLib						118,76	0				129,7	USD
AC	ACHATS	AC000048	20240105	44566002	CompteLib						23,75	0	AA	20240207		25,94	USD
AC	ACHATS	AC000048	20240105	44571102	CompteLib						0	23,75	AA	20240207		-25,94	USD
AC	ACHATS	AC000048	20240105	40100000	CompteLib	0MIXMAX	MIXMAX [PDS EXC]				0	118,76	BI	20240202		-129,7	USD
AC	ACHATS	AC000049	20240105	61850000	CompteLib						75	0					
AC	ACHATS	AC000049	20240105	44566000	CompteLib						15	0					
AC	ACHATS	AC000049	20240105	40100000	CompteLib	0BINI	Compte 0BINI				0	90	AB	20240202			
AC	ACHATS	AC000050	20240105	61850000	CompteLib						92	0					
AC	ACHATS	AC000050	20240105	40100000	CompteLib	0NDFPIE	Compte 0NDFPIE				0	92	AA	20240305			
AC	ACHATS	AC000051	20240105	61850000	CompteLib						85	0					
AC	ACHATS	AC000051	20240105	40100000	CompteLib	0NDFPIE	Compte 0NDFPIE				0	85	AA	20240305			
BNP	BNP	BNP000019	20240105	61621000	CompteLib						1483,42	0					
BNP	BNP	BNP000019	20240105	51210000	CompteLib						0	1483,42					
BNP	BNP	BNP000020	20240105	40100000	CompteLib	0MOBILEC	MOBILE CLUB				3578,19	0	AF	20240202			
BNP	BNP	BNP000020	20240105	51210000	CompteLib						0	3578,19					
BNP	BNP	BNP000021	20240105	61610000	CompteLib						5986	0					
BNP	BNP	BNP000021	20240105	51210000	CompteLib						0	5986					
BNP	BNP	BNP000022	20240105	61611000	CompteLib						5986	0					
BNP	BNP	BNP000022	20240105	51210000	CompteLib						0	5986					
BNP	BNP	BNP000023	20240105	64720000	CompteLib						6152,81	0	AA	20240207			
BNP	BNP	BNP000023	20240105	51210000	CompteLib						0	6152,81					
BNP	BNP	BNP000024	20240105	41101000	CompteLib	9-TEST2	TEST 2				0	13514,51	AB	20240206			
BNP	BNP	BNP000024	20240105	62700000	CompteLib						19	0					
BNP	BNP	BNP000024	20240105	51210000	CompteLib						13495,51	0					
BNP	BNP	BNP000025	20240105	64720000	CompteLib						30764,04	0	AA	20240207			
BNP	BNP	BNP000025	20240105	51210000	CompteLib						0	30764,04					
OD	OPERATIONS DIVERSES	OD000005	20240105	41101000	CompteLib	9-TEST2	TEST 2				0	679,2	AB	20240206			
OD	OPERATIONS DIVERSES	OD000005	20240105	65600000	CompteLib						679,2	0					
SPK	SPENDESK	SPK000023	20240105	51212000	CompteLib						200000	0					
SPK	SPENDESK	SPK000023	20240105	58000000	CompteLib						0	200000	AA	20240202			
AC	ACHATS	AC000052	20240106	61561014	CompteLib						55,84	0					
AC	ACHATS	AC000052	20240106	44566002	CompteLib						11,17	0	AA	20240207			
AC	ACHATS	AC000052	20240106	44571102	CompteLib						0	11,17	AA	20240207			
AC	ACHATS	AC000052	20240106	40100000	CompteLib	0ADOBE	ADOBE [PDS EXC]				0	55,84	BN	20240202			
AC	ACHATS	AC000053	20240106	62310201	CompteLib						90,9	0					
AC	ACHATS	AC000053	20240106	44566000	CompteLib						18,18	0					
AC	ACHATS	AC000053	20240106	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	109,08	CD	20240202			
SPK	SPENDESK	SPK000024	20240106	40100000	CompteLib	0ADOBE	ADOBE [PDS EXC]				55,84	0	BN	20240202			
SPK	SPENDESK	SPK000024	20240106	51212000	CompteLib						0	55,84					
AC	ACHATS	AC000054	20240108	62511000	CompteLib						137,03	0					
AC	ACHATS	AC000054	20240108	40100000	CompteLib	0HOTEL	HOTEL				0	137,03	FX	20240202			
AC	ACHATS	AC000055	20240108	61850000	CompteLib						763,48	0				835,7	USD
AC	ACHATS	AC000055	20240108	40100000	CompteLib	0AVION	AVION				0	763,48	BP	20240202		-835,7	USD
AC	ACHATS	AC000056	20240108	61561039	CompteLib						1225,67	0				1341,62	USD
AC	ACHATS	AC000056	20240108	44566002	CompteLib						245,13	0	AA	20240207		268,32	USD
AC	ACHATS	AC000056	20240108	44571102	CompteLib						0	245,13	AA	20240207		-268,32	USD
AC	ACHATS	AC000056	20240108	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	1225,67	BF	20240202		-1341,62	USD
AC	ACHATS	AC000057	20240108	61850000	CompteLib						2719,8	0					
AC	ACHATS	AC000057	20240108	40100000	CompteLib	0STAND	Compte 0STAND				0	2719,8	AA	20240202			
AC	ACHATS	AC000058	20240108	62510000	CompteLib						109	0					
AC	ACHATS	AC000058	20240108	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	109	AG	20240305			
AC	ACHATS	AC000059	20240108	62510000	CompteLib						271	0					
AC	ACHATS	AC000059	20240108	40100000	CompteLib	0SNCF	SNCF				0	271	IL	20240202			
AC	ACHATS	AC000060	20240108	61850000	CompteLib						190,05	0				176,9	CHF
AC	ACHATS	AC000060	20240108	40100000	CompteLib	0AVION	AVION				0	190,05	BQ	20240202		-176,9	CHF
AC	ACHATS	AC000061	20240108	61561024	CompteLib						182,72	0				200	USD
AC	ACHATS	AC000061	20240108	44566002	CompteLib						36,54	0	AA	20240207		40	USD
AC	ACHATS	AC000061	20240108	44571102	CompteLib						0	36,54	AA	20240207		-40	USD
AC	ACHATS	AC000061	20240108	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				0	182,72	BR	20240202		-200	USD
AC	ACHATS	AC000062	20240108	21830000	CompteLib						1430,8	0					
AC	ACHATS	AC000062	20240108	44562000	CompteLib						286,16	0	AA	20240207			
AC	ACHATS	AC000062	20240108	40100000	CompteLib	0BACK	BACK MARKET				0	1716,96	AO	20240202			
AC	ACHATS	AC000063	20240108	61561077	CompteLib						18,27	0				20	USD
AC	ACHATS	AC000063	20240108	44566002	CompteLib						3,65	0	AA	20240207		4	USD
AC	ACHATS	AC000063	20240108	44571102	CompteLib						0	3,65	AA	20240207		-4	USD
AC	ACHATS	AC000063	20240108	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	18,27	AN	20240202		-20	USD
AC	ACHATS	AC000064	20240108	62510000	CompteLib						38,39	0					
AC	ACHATS	AC000064	20240108	44566000	CompteLib						7,68	0					
AC	ACHATS	AC000064	20240108	40100000	CompteLib	0PARKING	PARKING				0	46,07	DO	20240202			
BNP	BNP	BNP000026	20240108	40100000	CompteLib	0DEGREE	DEGRE INC [PDS EXC]				13,9	0	AN	20240202			
BNP	BNP	BNP000026	20240108	62700000	CompteLib						10	0					
BNP	BNP	BNP000026	20240108	51210000	CompteLib						0	23,9					
BNP	BNP	BNP000027	20240108	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				106,39	0	DI	20240307			
BNP	BNP	BNP000027	20240108	51210000	CompteLib						0	106,39					
BNP	BNP	BNP000028	20240108	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				894,04	0	DB	20240307			
BNP	BNP	BNP000028	20240108	51210000	CompteLib						0	894,04					
BNP	BNP	BNP000029	20240108	43702000	CompteLib						5585,91	0	AA	20240117			
BNP	BNP	BNP000029	20240108	51210000	CompteLib						0	5585,91					
BNP	BNP	BNP000030	20240108	41100000	CompteLib	9-TEST1	TEST 1				0	11760					
BNP	BNP	BNP000030	20240108	51210000	CompteLib						11760	0					
BNP	BNP	BNP000031	20240108	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				17673,07	0	AW	20240202			
BNP	BNP	BNP000031	20240108	62700000	CompteLib						10	0					
BNP	BNP	BNP000031	20240108	51210000	CompteLib						0	17683,07					
BNP	BNP	BNP000032	20240108	40100000	CompteLib	0ECONOMI	Compte 0ECONOMI				22385,89	0	AA	20240202			
BNP	BNP	BNP000032	20240108	62700000	CompteLib						10	0					
BNP	BNP	BNP000032	20240108	51210000	CompteLib						0	22395,89					
BNP	BNP	BNP000033	20240108	41102000	CompteLib	9TEST-3	TEST 3				0	24400	AB	20240405			
BNP	BNP	BNP000033	20240108	51210000	CompteLib						24400	0					
OD	OPERATIONS DIVERSES	OD000006	20240108	43702000	CompteLib						0,18	0	AA	20240117			
OD	OPERATIONS DIVERSES	OD000006	20240108	75800000	CompteLib						0	0,18					
OD	OPERATIONS DIVERSES	OD000007	20240108	40100000	CompteLib	0AVION	AVION				0	3,5	BP	20240202			
OD	OPERATIONS DIVERSES	OD000007	20240108	65600000	CompteLib						3,5	0					
OD	OPERATIONS DIVERSES	OD000008	20240108	40100000	CompteLib	0AVION	AVION				0	0,47	BQ	20240202			
OD	OPERATIONS DIVERSES	OD000008	20240108	65600000	CompteLib						0,47	0					
OD	OPERATIONS DIVERSES	OD000009	20240108	40100000	CompteLib	0ECONOMI	Compte 0ECONOMI				0	304,42	AA	20240202			
OD	OPERATIONS DIVERSES	OD000009	20240108	65600000	CompteLib						304,42	0					
OD	OPERATIONS DIVERSES	OD000010	20240108	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				0	1,19	BR	20240202			
OD	OPERATIONS DIVERSES	OD000010	20240108	65600000	CompteLib						1,19	0					
OD	OPERATIONS DIVERSES	OD000011	20240108	40100000	CompteLib	0MIXMAX	MIXMAX [PDS EXC]				0	0,5	BI	20240202			
OD	OPERATIONS DIVERSES	OD000011	20240108	65600000	CompteLib						0,5	0					
OD	OPERATIONS DIVERSES	OD000012	20240108	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	6,19	BF	20240202			
OD	OPERATIONS DIVERSES	OD000012	20240108	65600000	CompteLib						6,19	0					
OD	OPERATIONS DIVERSES	OD000013	20240108	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				0	5,72	BG	20240206			
OD	OPERATIONS DIVERSES	OD000013	20240108	65600000	CompteLib						5,72	0					
SPK	SPENDESK	SPK000025	20240108	40100000	CompteLib	0AVION	AVION				190,52	0	BQ	20240202			
SPK	SPENDESK	SPK000025	20240108	51212000	CompteLib						0	190,52					
SPK	SPENDESK	SPK000026	20240108	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				751,22	0	BG	20240206			
SPK	SPENDESK	SPK000026	20240108	51212000	CompteLib						0	751,22					
SPK	SPENDESK	SPK000027	20240108	40100000	CompteLib	0HOTEL	HOTEL				137,03	0	FX	20240202			
SPK	SPENDESK	SPK000027	20240108	51212000	CompteLib						0	137,03					
SPK	SPENDESK	SPK000028	20240108	40100000	CompteLib	0SNCF	SNCF				271	0	IL	20240202			
SPK	SPENDESK	SPK000028	20240108	51212000	CompteLib						0	271					
SPK	SPENDESK	SPK000029	20240108	40100000	CompteLib	0SNCF	SNCF				146	0	IK	20240202			
SPK	SPENDESK	SPK000029	20240108	51212000	CompteLib						0	146					
SPK	SPENDESK	SPK000030	20240108	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				16024,9	0	DS	20240202			
SPK	SPENDESK	SPK000030	20240108	51212000	CompteLib						0	16024,9					
SPK	SPENDESK	SPK000031	20240108	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				109,08	0	CD	20240202			
SPK	SPENDESK	SPK000031	20240108	51212000	CompteLib						0	109,08					
SPK	SPENDESK	SPK000032	20240108	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				1231,86	0	BF	20240202			
SPK	SPENDESK	SPK000032	20240108	51212000	CompteLib						0	1231,86					
SPK	SPENDESK	SPK000033	20240108	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				183,91	0	BR	20240202			
SPK	SPENDESK	SPK000033	20240108	51212000	CompteLib						0	183,91					
SPK	SPENDESK	SPK000034	20240108	40100000	CompteLib	0AVION	AVION				766,98	0	BP	20240202			
SPK	SPENDESK	SPK000034	20240108	51212000	CompteLib						0	766,98					
SPK	SPENDESK	SPK000035	20240108	40100000	CompteLib	0MIXMAX	MIXMAX [PDS EXC]				119,26	0	BI	20240202			
SPK	SPENDESK	SPK000035	20240108	51212000	CompteLib						0	119,26					
AC	ACHATS	AC000065	20240109	62511000	CompteLib						203,83	0					
AC	ACHATS	AC000065	20240109	40100000	CompteLib	0NDFCHA	Compte 0NDFCHA				0	203,83	AE	20240305			
AC	ACHATS	AC000066	20240109	61850000	CompteLib						140,83	0					
AC	ACHATS	AC000066	20240109	40100000	CompteLib	0STICKER	STICKER MULE				0	140,83	AH	20240202			
AC	ACHATS	AC000067	20240109	61561052	CompteLib						41,13	0				45	USD
AC	ACHATS	AC000067	20240109	44566002	CompteLib						8,23	0	AA	20240207		9	USD
AC	ACHATS	AC000067	20240109	44571102	CompteLib						0	8,23	AA	20240207		-9	USD
AC	ACHATS	AC000067	20240109	40100000	CompteLib	0FRAME	FRAME [PDS EXC]				0	41,13	BA	20240202		-45	USD
AC	ACHATS	AC000068	20240109	62570000	CompteLib						41,27	0					
AC	ACHATS	AC000068	20240109	44566000	CompteLib						4,13	0					
AC	ACHATS	AC000068	20240109	40100000	CompteLib	0RESTA	RESTAURANTS				0	45,4	SC	20240202			
AC	ACHATS	AC000069	20240109	60630000	CompteLib						74,27	0					
AC	ACHATS	AC000069	20240109	40100000	CompteLib	0AMAZON	AMAZON				0	74,27	CF	20240202			
AC	ACHATS	AC000070	20240109	61561049	CompteLib						49	0					
AC	ACHATS	AC000070	20240109	44566000	CompteLib						9,8	0					
AC	ACHATS	AC000070	20240109	40100000	CompteLib	0AXEPTIO	AXEPTIO [PDS FR 20%]				0	58,8	AZ	20240202			
BNP	BNP	BNP000034	20240109	40100000	CompteLib	0MOKA	Compte 0MOKA				1320	0					
BNP	BNP	BNP000034	20240109	51210000	CompteLib						0	1320					
BNP	BNP	BNP000035	20240109	41101000	CompteLib	9-TEST2	TEST 2				0	22301,35	AC	20240207			
BNP	BNP	BNP000035	20240109	51210000	CompteLib						22301,35	0					
OD	OPERATIONS DIVERSES	OD000014	20240109	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	0,12	AN	20240202			
OD	OPERATIONS DIVERSES	OD000014	20240109	65600000	CompteLib						0,12	0					
OD	OPERATIONS DIVERSES	OD000015	20240109	41101000	CompteLib	9-TEST2	TEST 2				0	939,33	AC	20240207			
OD	OPERATIONS DIVERSES	OD000015	20240109	65600000	CompteLib						939,33	0					
SPK	SPENDESK	SPK000036	20240109	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				18,39	0	AN	20240202			
SPK	SPENDESK	SPK000036	20240109	51212000	CompteLib						0	18,39					
SPK	SPENDESK	SPK000037	20240109	40100000	CompteLib	0TMARK	T MARK CONSEILS				14328	0	AB	20240202			
SPK	SPENDESK	SPK000037	20240109	51212000	CompteLib						0	14328					
SPK	SPENDESK	SPK000038	20240109	40100000	CompteLib	0BACK	BACK MARKET				1716,96	0	AO	20240202			
SPK	SPENDESK	SPK000038	20240109	51212000	CompteLib						0	1716,96					
SPK	SPENDESK	SPK000039	20240109	40100000	CompteLib	0HOTEL	HOTEL				487,5	0	GD	20240202			
SPK	SPENDESK	SPK000039	20240109	51212000	CompteLib						0	487,5					
VE	VENTES	VE000003	20240109	41100000	CompteLib	9-TEST1	TEST 1				0	69600	AB	20240207			
VE	VENTES	VE000003	20240109	70600000	CompteLib						58000	0					
VE	VENTES	VE000003	20240109	44571000	CompteLib						11600	0					
VE	VENTES	VE000004	20240109	41100000	CompteLib	9-TEST1	TEST 1				0	24000	AB	20240207			
VE	VENTES	VE000004	20240109	70640000	CompteLib						20000	0					
VE	VENTES	VE000004	20240109	44571000	CompteLib						4000	0					
VE	VENTES	VE000005	20240109	41101000	CompteLib	9-TEST2	TEST 2				35075,46	0	AA	20240307		30143,15	GBP
VE	VENTES	VE000005	20240109	70620000	CompteLib						0	27047,85				-23244,38	GBP
VE	VENTES	VE000005	20240109	70642000	CompteLib						0	8027,61				-6898,77	GBP
VE	VENTES	VE000006	20240109	41100000	CompteLib	9-TEST1	TEST 1				69600	0					
VE	VENTES	VE000006	20240109	70600000	CompteLib						0	58000					
VE	VENTES	VE000006	20240109	44571000	CompteLib						0	11600					
VE	VENTES	VE000007	20240109	41100000	CompteLib	9-TEST1	TEST 1				24000	0					
VE	VENTES	VE000007	20240109	70640000	CompteLib						0	20000					
VE	VENTES	VE000007	20240109	44571000	CompteLib						0	4000					
AC	ACHATS	AC000071	20240110	62510000	CompteLib						148	0					
AC	ACHATS	AC000071	20240110	40100000	CompteLib	0EUROSTA	EUROSTAR				0	148	BX	20240202			
AC	ACHATS	AC000072	20240110	62510000	CompteLib						14	0					
AC	ACHATS	AC000072	20240110	40100000	CompteLib	0TAXIS	TAXIS				0	14	DY	20240202			
AC	ACHATS	AC000073	20240110	62510000	CompteLib						67,85	0					
AC	ACHATS	AC000073	20240110	40100000	CompteLib	0TAXIS	TAXIS				0	67,85	DY	20240202			
AC	ACHATS	AC000074	20240110	61850000	CompteLib						911	0					
AC	ACHATS	AC000074	20240110	44566000	CompteLib						182,2	0					
AC	ACHATS	AC000074	20240110	40100000	CompteLib	0TINA	Compte 0TINA				0	1093,2	AA	20240206			
AC	ACHATS	AC000075	20240110	62510000	CompteLib						21,3	0					
AC	ACHATS	AC000075	20240110	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				0	21,3	AG	20240305			
AC	ACHATS	AC000076	20240110	62511000	CompteLib						184,5	0					
AC	ACHATS	AC000076	20240110	40100000	CompteLib	0DIVE	Compte 0DIVE				0	184,5	AI	20240202			
AC	ACHATS	AC000077	20240110	61850000	CompteLib						59	0					
AC	ACHATS	AC000077	20240110	40100000	CompteLib	0SNCF	SNCF				0	59	HQ	20240202			
AC	ACHATS	AC000078	20240110	62510000	CompteLib						31,55	0					
AC	ACHATS	AC000078	20240110	44566000	CompteLib						3,15	0					
AC	ACHATS	AC000078	20240110	40100000	CompteLib	0RATP	RATP				0	34,7	BA	20240202			
AC	ACHATS	AC000079	20240110	62570000	CompteLib						33,56	0					
AC	ACHATS	AC000079	20240110	44566000	CompteLib						4,94	0					
AC	ACHATS	AC000079	20240110	40100000	CompteLib	0DIVE	Compte 0DIVE				0	38,5	AH	20240202			
AC	ACHATS	AC000080	20240110	61561083	CompteLib						90	0					
AC	ACHATS	AC000080	20240110	44566000	CompteLib						18	0					
AC	ACHATS	AC000080	20240110	40100000	CompteLib	0SIIT	Compte 0SIIT				0	108	AF	20240202			
AC	ACHATS	AC000081	20240110	61561003	CompteLib						60,55	0				66,28	USD
AC	ACHATS	AC000081	20240110	44566002	CompteLib						12,11	0	AA	20240207		13,26	USD
AC	ACHATS	AC000081	20240110	44571102	CompteLib						0	12,11	AA	20240207		-13,26	USD
AC	ACHATS	AC000081	20240110	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				0	60,55	BL	20240202		-66,28	USD
AC	ACHATS	AC000082	20240110	61850000	CompteLib						61,8	0					
AC	ACHATS	AC000082	20240110	40100000	CompteLib	0SNCF	SNCF				0	61,8	IM	20240206			
BNP	BNP	BNP000036	20240110	61680000	CompteLib						1172,25	0					
BNP	BNP	BNP000036	20240110	51210000	CompteLib						0	1172,25					
BNP	BNP	BNP000037	20240110	61670000	CompteLib						1840,62	0					
BNP	BNP	BNP000037	20240110	51210000	CompteLib						0	1840,62					
BNP	BNP	BNP000038	20240110	41102000	CompteLib	9TEST-3	TEST 3				0	6241	AB	20240307			
BNP	BNP	BNP000038	20240110	51210000	CompteLib						6241	0					
BNP	BNP	BNP000039	20240110	40100000	CompteLib	0AXA	AXA				7097,5	0	AJ	20240206			
BNP	BNP	BNP000039	20240110	51210000	CompteLib						0	7097,5					
OD	OPERATIONS DIVERSES	OD000016	20240110	40100000	CompteLib	0FRAME	FRAME [PDS EXC]				0	0,08	BA	20240202			
OD	OPERATIONS DIVERSES	OD000016	20240110	65600000	CompteLib						0,08	0					
SPK	SPENDESK	SPK000040	20240110	40100000	CompteLib	0PAYCHEX	PAYCHEX				319,5	0	AM	20240202			
SPK	SPENDESK	SPK000040	20240110	51212000	CompteLib						0	319,5					
SPK	SPENDESK	SPK000041	20240110	40100000	CompteLib	0TAXIS	TAXIS				14	0	DY	20240202			
SPK	SPENDESK	SPK000041	20240110	51212000	CompteLib						0	14					
SPK	SPENDESK	SPK000042	20240110	40100000	CompteLib	0PARKING	PARKING				46,07	0	DO	20240202			
SPK	SPENDESK	SPK000042	20240110	51212000	CompteLib						0	46,07					
SPK	SPENDESK	SPK000043	20240110	40100000	CompteLib	0AXEPTIO	AXEPTIO [PDS FR 20%]				58,8	0	AZ	20240202			
SPK	SPENDESK	SPK000043	20240110	51212000	CompteLib						0	58,8					
SPK	SPENDESK	SPK000044	20240110	40100000	CompteLib	0EUROSTA	EUROSTAR				148	0	BX	20240202			
SPK	SPENDESK	SPK000044	20240110	51212000	CompteLib						0	148					
SPK	SPENDESK	SPK000045	20240110	40100000	CompteLib	0RESTA	RESTAURANTS				45,4	0	SC	20240202			
SPK	SPENDESK	SPK000045	20240110	51212000	CompteLib						0	45,4					
SPK	SPENDESK	SPK000046	20240110	40100000	CompteLib	0FRAME	FRAME [PDS EXC]				41,21	0	BA	20240202			
SPK	SPENDESK	SPK000046	20240110	51212000	CompteLib						0	41,21					
SPK	SPENDESK	SPK000047	20240110	40100000	CompteLib	0STICKER	STICKER MULE				140,83	0	AH	20240202			
SPK	SPENDESK	SPK000047	20240110	51212000	CompteLib						0	140,83					
SPK	SPENDESK	SPK000048	20240110	40100000	CompteLib	0AMAZON	AMAZON				74,27	0	CF	20240202			
SPK	SPENDESK	SPK000048	20240110	51212000	CompteLib						0	74,27					
SPK	SPENDESK	SPK000049	20240110	40100000	CompteLib	0ABEILLE	ABEILLE ATLANTIQUE TAXI				589	0	AJ	20240202			
SPK	SPENDESK	SPK000049	20240110	51212000	CompteLib						0	589					
SPK	SPENDESK	SPK000050	20240110	40100000	CompteLib	0TAXIS	TAXIS				67,85	0	DY	20240202			
SPK	SPENDESK	SPK000050	20240110	51212000	CompteLib						0	67,85					
SPK	SPENDESK	SPK000051	20240110	40100000	CompteLib	0DIVE	Compte 0DIVE				184,5	0	AI	20240202			
SPK	SPENDESK	SPK000051	20240110	51212000	CompteLib						0	184,5					
VE	VENTES	VE000008	20240110	41100000	CompteLib	9-TEST1	TEST 1				720,6	0	AI	20240207			
VE	VENTES	VE000008	20240110	70640000	CompteLib						0	600,5					
VE	VENTES	VE000008	20240110	44571000	CompteLib						0	120,1					
VE	VENTES	VE000009	20240110	41100000	CompteLib	9-TEST1	TEST 1				0	600,5	AH	20240207			
VE	VENTES	VE000009	20240110	70640000	CompteLib						600,5	0					
VE	VENTES	VE000010	20240110	41100000	CompteLib	9-TEST1	TEST 1				0	120,1	AI	20240207			
VE	VENTES	VE000010	20240110	70640000	CompteLib						100,08	0					
VE	VENTES	VE000010	20240110	44571000	CompteLib						20,02	0					
AC	ACHATS	AC000083	20240111	61850000	CompteLib						64	0					
AC	ACHATS	AC000083	20240111	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				0	64	AB	20240305			
AC	ACHATS	AC000084	20240111	61850000	CompteLib						82	0					
AC	ACHATS	AC000084	20240111	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				0	82	AG	20240305			
AC	ACHATS	AC000085	20240111	62510000	CompteLib						60	0					
AC	ACHATS	AC000085	20240111	40100000	CompteLib	0EUROSTA	EUROSTAR				0	60	BW	20240202			
AC	ACHATS	AC000086	20240111	62510000	CompteLib						13,92	0					
AC	ACHATS	AC000086	20240111	44566000	CompteLib						2,78	0					
AC	ACHATS	AC000086	20240111	40100000	CompteLib	0PEAG	Compte 0PEAG				0	16,7	AR	20240202			
AC	ACHATS	AC000087	20240111	61850000	CompteLib						75	0					
AC	ACHATS	AC000087	20240111	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				0	75	AG	20240305			
AC	ACHATS	AC000088	20240111	61850000	CompteLib						114	0					
AC	ACHATS	AC000088	20240111	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	114	AR	20240305			
AC	ACHATS	AC000089	20240111	62510000	CompteLib						13,92	0					
AC	ACHATS	AC000089	20240111	44566000	CompteLib						2,78	0					
AC	ACHATS	AC000089	20240111	40100000	CompteLib	0AUTOROU	AUTOROUTE				0	16,7	BV	20240202			
AC	ACHATS	AC000090	20240111	62510000	CompteLib						12	0					
AC	ACHATS	AC000090	20240111	40100000	CompteLib	0TAXIS	TAXIS				0	12	DX	20240202			
AC	ACHATS	AC000091	20240111	62570000	CompteLib						687,12	0					
AC	ACHATS	AC000091	20240111	44566000	CompteLib						75,88	0					
AC	ACHATS	AC000091	20240111	40100000	CompteLib	0RESTA	RESTAURANTS				0	763	SB	20240202			
AC	ACHATS	AC000092	20240111	62570000	CompteLib						4,91	0					
AC	ACHATS	AC000092	20240111	44566000	CompteLib						0,49	0					
AC	ACHATS	AC000092	20240111	40100000	CompteLib	0RESTA	RESTAURANTS				0	5,4	SI	20240202			
AC	ACHATS	AC000093	20240111	21830000	CompteLib						984,27	0				1081,42	USD
AC	ACHATS	AC000093	20240111	40400000	CompteLib	0APPLE	APPLE [B FR]				0	984,27	DN	20240202		-1081,42	USD
AC	ACHATS	AC000094	20240111	62510000	CompteLib						89	0					
AC	ACHATS	AC000094	20240111	40100000	CompteLib	0SNCF	SNCF				0	89	HS	20240202			
BNP	BNP	BNP000040	20240111	79110010	CompteLib						0	1711,22					
BNP	BNP	BNP000040	20240111	51210000	CompteLib						1711,22	0					
BNP	BNP	BNP000041	20240111	42503000	CompteLib						4133,05	0	AA	20240206			
BNP	BNP	BNP000041	20240111	51210000	CompteLib						0	4133,05					
BNP	BNP	BNP000042	20240111	41100000	CompteLib	9-TEST1	TEST 1				0	45256,47	AA	20240207			
BNP	BNP	BNP000042	20240111	51210000	CompteLib						45256,47	0					
OD	OPERATIONS DIVERSES	OD000017	20240111	41100000	CompteLib	9-TEST1	TEST 1				0,01	0	AA	20240207			
OD	OPERATIONS DIVERSES	OD000017	20240111	75800000	CompteLib						0	0,01					
SPK	SPENDESK	SPK000052	20240111	40100000	CompteLib	0RATP	RATP				34,7	0	BA	20240202			
SPK	SPENDESK	SPK000052	20240111	51212000	CompteLib						0	34,7					
SPK	SPENDESK	SPK000053	20240111	40100000	CompteLib	0PEAG	Compte 0PEAG				16,7	0	AR	20240202			
SPK	SPENDESK	SPK000053	20240111	51212000	CompteLib						0	16,7					
SPK	SPENDESK	SPK000054	20240111	40100000	CompteLib	0EUROSTA	EUROSTAR				60	0	BW	20240202			
SPK	SPENDESK	SPK000054	20240111	51212000	CompteLib						0	60					
SPK	SPENDESK	SPK000055	20240111	40100000	CompteLib	0SNCF	SNCF				59	0	HQ	20240202			
SPK	SPENDESK	SPK000055	20240111	51212000	CompteLib						0	59					
SPK	SPENDESK	SPK000056	20240111	40100000	CompteLib	0SNCF	SNCF				61,8	0	IM	20240206			
SPK	SPENDESK	SPK000056	20240111	51212000	CompteLib						0	61,8					
SPK	SPENDESK	SPK000057	20240111	40100000	CompteLib	0DIVE	Compte 0DIVE				38,5	0	AH	20240202			
SPK	SPENDESK	SPK000057	20240111	51212000	CompteLib						0	38,5					
VE	VENTES	VE000011	20240111	41100000	CompteLib	9-TEST1	TEST 1				41280,02	0	AA	20240307			
VE	VENTES	VE000011	20240111	70600000	CompteLib						0	28000					
VE	VENTES	VE000011	20240111	70640000	CompteLib						0	6400,02					
VE	VENTES	VE000011	20240111	44571000	CompteLib						0	6880					
AC	ACHATS	AC000095	20240112	61850000	CompteLib						1570	0					
AC	ACHATS	AC000095	20240112	44566000	CompteLib						314	0					
AC	ACHATS	AC000095	20240112	40100000	CompteLib	0ITCOM	Compte 0ITCOM				0	1884	AA	20240202			
BNP	BNP	BNP000043	20240112	62700000	CompteLib						1147,12	0					
BNP	BNP	BNP000043	20240112	51210000	CompteLib						0	1147,12					
BNP	BNP	BNP000044	20240112	41101000	CompteLib	9-TEST2	TEST 2				0	111029,16	AC	20240206			
BNP	BNP	BNP000044	20240112	62700000	CompteLib						19	0					
BNP	BNP	BNP000044	20240112	51210000	CompteLib						111010,16	0					
OD	OPERATIONS DIVERSES	OD000018	20240112	41101000	CompteLib	9-TEST2	TEST 2				0	516,79	AC	20240206			
OD	OPERATIONS DIVERSES	OD000018	20240112	65600000	CompteLib						516,79	0					
SPK	SPENDESK	SPK000058	20240112	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				14,7	0	AB	20240202			
SPK	SPENDESK	SPK000058	20240112	51212000	CompteLib						0	14,7					
SPK	SPENDESK	SPK000059	20240112	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				129,99	0	AB	20240202			
SPK	SPENDESK	SPK000059	20240112	51212000	CompteLib						0	129,99					
SPK	SPENDESK	SPK000060	20240112	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				178,52	0	AO	20240202			
SPK	SPENDESK	SPK000060	20240112	51212000	CompteLib						0	178,52					
SPK	SPENDESK	SPK000061	20240112	40100000	CompteLib	0NDFLER	Compte 0NDFLER				7,89	0	AQ	20240202			
SPK	SPENDESK	SPK000061	20240112	51212000	CompteLib						0	7,89					
SPK	SPENDESK	SPK000062	20240112	40100000	CompteLib	0NDFLER	Compte 0NDFLER				71,98	0	AQ	20240202			
SPK	SPENDESK	SPK000062	20240112	51212000	CompteLib						0	71,98					
SPK	SPENDESK	SPK000063	20240112	40100000	CompteLib	0NDFTRIV	Compte 0NDFTRIV				80	0	AG	20240202			
SPK	SPENDESK	SPK000063	20240112	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000064	20240112	40100000	CompteLib	0NDFVIN	Compte 0NDFVIN				77,5	0	BG	20240202			
SPK	SPENDESK	SPK000064	20240112	51212000	CompteLib						0	77,5					
SPK	SPENDESK	SPK000065	20240112	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				170	0	AB	20240202			
SPK	SPENDESK	SPK000065	20240112	51212000	CompteLib						0	170					
SPK	SPENDESK	SPK000066	20240112	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				78	0	AF	20240202			
SPK	SPENDESK	SPK000066	20240112	51212000	CompteLib						0	78					
SPK	SPENDESK	SPK000067	20240112	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				140	0	AE	20240202			
SPK	SPENDESK	SPK000067	20240112	51212000	CompteLib						0	140					
SPK	SPENDESK	SPK000068	20240112	40100000	CompteLib	0NDFFAL	Compte 0NDFFAL				80	0	AL	20240202			
SPK	SPENDESK	SPK000068	20240112	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000069	20240112	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				594,12	0	AJ	20240202			
SPK	SPENDESK	SPK000069	20240112	51212000	CompteLib						0	594,12					
SPK	SPENDESK	SPK000070	20240112	40100000	CompteLib	0NDFSORG	Compte 0NDFSORG				128	0	AA	20240202			
SPK	SPENDESK	SPK000070	20240112	51212000	CompteLib						0	128					
SPK	SPENDESK	SPK000071	20240112	40100000	CompteLib	0NDFLER	Compte 0NDFLER				4,9	0	AQ	20240202			
SPK	SPENDESK	SPK000071	20240112	51212000	CompteLib						0	4,9					
SPK	SPENDESK	SPK000072	20240112	40100000	CompteLib	0VERDANT	VERDANTIX [PDS EXC]				30000	0	AG	20240202			
SPK	SPENDESK	SPK000072	20240112	51212000	CompteLib						0	30000					
SPK	SPENDESK	SPK000073	20240112	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				49,68	0	AF	20240202			
SPK	SPENDESK	SPK000073	20240112	51212000	CompteLib						0	49,68					
SPK	SPENDESK	SPK000074	20240112	40100000	CompteLib	0AUTOROU	AUTOROUTE				16,7	0	BV	20240202			
SPK	SPENDESK	SPK000074	20240112	51212000	CompteLib						0	16,7					
SPK	SPENDESK	SPK000075	20240112	40100000	CompteLib	0NDFLER	Compte 0NDFLER				8,26	0	AQ	20240202			
SPK	SPENDESK	SPK000075	20240112	51212000	CompteLib						0	8,26					
SPK	SPENDESK	SPK000076	20240112	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				132	0	AE	20240202			
SPK	SPENDESK	SPK000076	20240112	51212000	CompteLib						0	132					
SPK	SPENDESK	SPK000077	20240112	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				682,5	0	AO	20240202			
SPK	SPENDESK	SPK000077	20240112	51212000	CompteLib						0	682,5					
SPK	SPENDESK	SPK000078	20240112	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				4,7	0	AB	20240202			
SPK	SPENDESK	SPK000078	20240112	51212000	CompteLib						0	4,7					
SPK	SPENDESK	SPK000079	20240112	40100000	CompteLib	0TAXIS	TAXIS				12	0	DX	20240202			
SPK	SPENDESK	SPK000079	20240112	51212000	CompteLib						0	12					
SPK	SPENDESK	SPK000080	20240112	40100000	CompteLib	0NDFLER	Compte 0NDFLER				9,2	0	AQ	20240202			
SPK	SPENDESK	SPK000080	20240112	51212000	CompteLib						0	9,2					
SPK	SPENDESK	SPK000081	20240112	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				26,4	0	AB	20240202			
SPK	SPENDESK	SPK000081	20240112	51212000	CompteLib						0	26,4					
SPK	SPENDESK	SPK000082	20240112	40100000	CompteLib	0NDFKAR	Compte 0NDFKAR				99	0	AB	20240202			
SPK	SPENDESK	SPK000082	20240112	51212000	CompteLib						0	99					
SPK	SPENDESK	SPK000083	20240112	40100000	CompteLib	0NDFFA	Compte 0NDFFA				143	0	AF	20240202			
SPK	SPENDESK	SPK000083	20240112	51212000	CompteLib						0	143					
SPK	SPENDESK	SPK000084	20240112	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				14,7	0	AB	20240202			
SPK	SPENDESK	SPK000084	20240112	51212000	CompteLib						0	14,7					
SPK	SPENDESK	SPK000085	20240112	40100000	CompteLib	0ITCOM	Compte 0ITCOM				1884	0	AA	20240202			
SPK	SPENDESK	SPK000085	20240112	51212000	CompteLib						0	1884					
SPK	SPENDESK	SPK000086	20240112	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				46	0	AF	20240202			
SPK	SPENDESK	SPK000086	20240112	51212000	CompteLib						0	46					
SPK	SPENDESK	SPK000087	20240112	40100000	CompteLib	0NDFLER	Compte 0NDFLER				15,96	0	AQ	20240202			
SPK	SPENDESK	SPK000087	20240112	51212000	CompteLib						0	15,96					
SPK	SPENDESK	SPK000088	20240112	40100000	CompteLib	0NDFLER	Compte 0NDFLER				8,4	0	AQ	20240202			
SPK	SPENDESK	SPK000088	20240112	51212000	CompteLib						0	8,4					
SPK	SPENDESK	SPK000089	20240112	40100000	CompteLib	0NDFKAR	Compte 0NDFKAR				80	0	AC	20240202			
SPK	SPENDESK	SPK000089	20240112	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000090	20240112	40100000	CompteLib	0NDFFAL	Compte 0NDFFAL				80	0	AL	20240202			
SPK	SPENDESK	SPK000090	20240112	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000091	20240112	40100000	CompteLib	0NDFBAH	Compte 0NDFBAH				80	0	AC	20240202			
SPK	SPENDESK	SPK000091	20240112	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000092	20240112	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				77,98	0	AF	20240202			
SPK	SPENDESK	SPK000092	20240112	51212000	CompteLib						0	77,98					
SPK	SPENDESK	SPK000093	20240112	40100000	CompteLib	0NDFLER	Compte 0NDFLER				13,49	0	AQ	20240202			
SPK	SPENDESK	SPK000093	20240112	51212000	CompteLib						0	13,49					
SPK	SPENDESK	SPK000094	20240112	40100000	CompteLib	0NDFEND	Compte 0NDFEND				259	0	AB	20240202			
SPK	SPENDESK	SPK000094	20240112	51212000	CompteLib						0	259					
VE	VENTES	VE000012	20240112	41100000	CompteLib	9-TEST1	TEST 1				48000	0					
VE	VENTES	VE000012	20240112	70600000	CompteLib						0	40000					
VE	VENTES	VE000012	20240112	44571000	CompteLib						0	8000					
AC	ACHATS	AC000096	20240113	62510000	CompteLib						383	0					
AC	ACHATS	AC000096	20240113	40100000	CompteLib	0EUROSTA	EUROSTAR				0	383	BV	20240202			
SPK	SPENDESK	SPK000095	20240113	40100000	CompteLib	0EUROSTA	EUROSTAR				383	0	BV	20240202			
SPK	SPENDESK	SPK000095	20240113	51212000	CompteLib						0	383					
AC	ACHATS	AC000097	20240114	61561066	CompteLib						117,89	0				129	USD
AC	ACHATS	AC000097	20240114	44566002	CompteLib						23,58	0	AA	20240207		25,8	USD
AC	ACHATS	AC000097	20240114	44571102	CompteLib						0	23,58	AA	20240207		-25,8	USD
AC	ACHATS	AC000097	20240114	40100000	CompteLib	0BRAND	BRANDFETCH				0	117,89	AP	20240202		-129	USD
AC	ACHATS	AC000098	20240114	61561006	CompteLib						5,57	0				6,1	USD
AC	ACHATS	AC000098	20240114	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	5,57	CS	20240202		-6,1	USD
OD	OPERATIONS DIVERSES	OD000019	20240114	40100000	CompteLib	0BRAND	BRANDFETCH				0	0,09	AP	20240202			
OD	OPERATIONS DIVERSES	OD000019	20240114	65600000	CompteLib						0,09	0					
OD	OPERATIONS DIVERSES	OD000020	20240114	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	0,02	CS	20240202			
OD	OPERATIONS DIVERSES	OD000020	20240114	65600000	CompteLib						0,02	0					
SPK	SPENDESK	SPK000096	20240114	40100000	CompteLib	0TAXIS	TAXIS				17,98	0	DW	20240202			
SPK	SPENDESK	SPK000096	20240114	51212000	CompteLib						0	17,98					
SPK	SPENDESK	SPK000097	20240114	40100000	CompteLib	0SNCF	SNCF				68	0	HR	20240202			
SPK	SPENDESK	SPK000097	20240114	51212000	CompteLib						0	68					
SPK	SPENDESK	SPK000098	20240114	40100000	CompteLib	0BRAND	BRANDFETCH				117,98	0	AP	20240202			
SPK	SPENDESK	SPK000098	20240114	51212000	CompteLib						0	117,98					
SPK	SPENDESK	SPK000099	20240114	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				5,59	0	CS	20240202			
SPK	SPENDESK	SPK000099	20240114	51212000	CompteLib						0	5,59					
SPK	SPENDESK	SPK000100	20240114	62510000	CompteLib						0	81					
SPK	SPENDESK	SPK000100	20240114	51212000	CompteLib						81	0					
SPK	SPENDESK	SPK000101	20240114	40100000	CompteLib	0SNCF	SNCF				157,3	0	HW	20240202			
SPK	SPENDESK	SPK000101	20240114	51212000	CompteLib						0	157,3					
AC	ACHATS	AC000099	20240115	62101014	CompteLib						685,24	0				750	USD
AC	ACHATS	AC000099	20240115	44566002	CompteLib						137,05	0	AA	20240207		150	USD
AC	ACHATS	AC000099	20240115	44571102	CompteLib						0	137,05	AA	20240207		-150	USD
AC	ACHATS	AC000099	20240115	40100000	CompteLib	0ANGELO	Compte 0ANGELO				0	685,24	AC	20240202		-750	USD
AC	ACHATS	AC000100	20240115	62510000	CompteLib						68	0					
AC	ACHATS	AC000100	20240115	40100000	CompteLib	0SNCF	SNCF				0	68	HR	20240202			
AC	ACHATS	AC000101	20240115	62101018	CompteLib						685,24	0				750	USD
AC	ACHATS	AC000101	20240115	44566002	CompteLib						137,05	0	AA	20240207		150	USD
AC	ACHATS	AC000101	20240115	44571102	CompteLib						0	137,05	AA	20240207		-150	USD
AC	ACHATS	AC000101	20240115	40100000	CompteLib	0ORACION	Compte 0ORACION				0	685,24	AC	20240202		-750	USD
AC	ACHATS	AC000102	20240115	61850000	CompteLib						46	0					
AC	ACHATS	AC000102	20240115	40100000	CompteLib	0NDFZEI	Compte 0NDFZEI				0	46	AF	20240305			
AC	ACHATS	AC000103	20240115	62331001	CompteLib						13704,89	0				15000	USD
AC	ACHATS	AC000103	20240115	44566002	CompteLib						2740,98	0	AA	20240207		3000	USD
AC	ACHATS	AC000103	20240115	44571102	CompteLib						0	2740,98	AA	20240207		-3000	USD
AC	ACHATS	AC000103	20240115	40100000	CompteLib	0THOMSON	Compte 0THOMSON				0	13704,89	AC	20240306		-15000	USD
AC	ACHATS	AC000104	20240115	62101015	CompteLib						685,24	0				750	USD
AC	ACHATS	AC000104	20240115	44566002	CompteLib						137,05	0	AA	20240207		150	USD
AC	ACHATS	AC000104	20240115	44571102	CompteLib						0	137,05	AA	20240207		-150	USD
AC	ACHATS	AC000104	20240115	40100000	CompteLib	0BUENAV	Compte 0BUENAV				0	685,24	AC	20240202		-750	USD
AC	ACHATS	AC000105	20240115	61561068	CompteLib						607,58	0				665	USD
AC	ACHATS	AC000105	20240115	44566002	CompteLib						121,52	0	AA	20240207		133	USD
AC	ACHATS	AC000105	20240115	44571102	CompteLib						0	121,52	AA	20240207		-133	USD
AC	ACHATS	AC000105	20240115	40100000	CompteLib	0TEACHA	TEACHABLE.COM				0	607,58	AR	20240202		-665	USD
AC	ACHATS	AC000106	20240115	61561093	CompteLib						192	0					
AC	ACHATS	AC000106	20240115	44566000	CompteLib						38,4	0					
AC	ACHATS	AC000106	20240115	40100000	CompteLib	0NICEL	Compte 0NICEL				0	230,4	AA	20240202			
AC	ACHATS	AC000107	20240115	61561013	CompteLib						26	0					
AC	ACHATS	AC000107	20240115	44566000	CompteLib						5,2	0					
AC	ACHATS	AC000107	20240115	61561013	CompteLib						2309	0					
AC	ACHATS	AC000107	20240115	44566000	CompteLib						461,8	0					
AC	ACHATS	AC000107	20240115	40100000	CompteLib	0PAYFIT	PAYFIT [PDS FR 20%]				0	2802	BK	20240206			
AC	ACHATS	AC000108	20240115	61561096	CompteLib						10,05	0				75	DKK
AC	ACHATS	AC000108	20240115	40100000	CompteLib	0DIGITAL	Compte 0DIGITAL				0	10,05	AA	20240405		-75	DKK
BNP	BNP	BNP000045	20240115	40100000	CompteLib	0NDFGAM	Compte 0NDFGAM				375,12	0	AF	20240202			
BNP	BNP	BNP000045	20240115	62700000	CompteLib						10	0					
BNP	BNP	BNP000045	20240115	51210000	CompteLib						0	385,12					
BNP	BNP	BNP000046	20240115	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				381,81	0	AA	20240202			
BNP	BNP	BNP000046	20240115	62700000	CompteLib						10	0					
BNP	BNP	BNP000046	20240115	51210000	CompteLib						0	391,81					
BNP	BNP	BNP000047	20240115	40100000	CompteLib	0PAYROLL	PAYROLL				2529,42	0	DB	20240206			
BNP	BNP	BNP000047	20240115	62700000	CompteLib						10	0					
BNP	BNP	BNP000047	20240115	51210000	CompteLib						0	2539,42					
BNP	BNP	BNP000048	20240115	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				17698,77	0	AW	20240202			
BNP	BNP	BNP000048	20240115	62700000	CompteLib						10	0					
BNP	BNP	BNP000048	20240115	51210000	CompteLib						0	17708,77					
OD	OPERATIONS DIVERSES	OD000021	20240115	40100000	CompteLib	0ANGELO	Compte 0ANGELO				0	9,35	AC	20240202			
OD	OPERATIONS DIVERSES	OD000021	20240115	65600000	CompteLib						9,35	0					
OD	OPERATIONS DIVERSES	OD000022	20240115	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				0	440,88	AW	20240202			
OD	OPERATIONS DIVERSES	OD000022	20240115	65600000	CompteLib						440,88	0					
OD	OPERATIONS DIVERSES	OD000023	20240115	40100000	CompteLib	0TEACHA	TEACHABLE.COM				0	0,61	AR	20240202			
OD	OPERATIONS DIVERSES	OD000023	20240115	65600000	CompteLib						0,61	0					
OD	OPERATIONS DIVERSES	OD000024	20240115	40100000	CompteLib	0PAYROLL	PAYROLL				0	33,87	DB	20240206			
OD	OPERATIONS DIVERSES	OD000024	20240115	65600000	CompteLib						33,87	0					
SPK	SPENDESK	SPK000102	20240115	40100000	CompteLib	0SIIT	Compte 0SIIT				108	0	AF	20240202			
SPK	SPENDESK	SPK000102	20240115	51212000	CompteLib						0	108					
SPK	SPENDESK	SPK000103	20240115	40100000	CompteLib	0TEACHA	TEACHABLE.COM				608,19	0	AR	20240202			
SPK	SPENDESK	SPK000103	20240115	51212000	CompteLib						0	608,19					
VE	VENTES	VE000013	20240115	41100000	CompteLib	9-TEST1	TEST 1				38260	0	AB	20240405			
VE	VENTES	VE000013	20240115	70640000	CompteLib						0	9700					
VE	VENTES	VE000013	20240115	70600000	CompteLib						0	23600					
VE	VENTES	VE000013	20240115	44571000	CompteLib						0	4960					
AC	ACHATS	AC000109	20240116	60630000	CompteLib						366,58	0					
AC	ACHATS	AC000109	20240116	44566000	CompteLib						73,32	0					
AC	ACHATS	AC000109	20240116	40100000	CompteLib	0NDFDELC	Compte 0NDFDELC				0	439,9	AB	20240305			
AC	ACHATS	AC000110	20240116	60630000	CompteLib						13,45	0					
AC	ACHATS	AC000110	20240116	44566000	CompteLib						1,83	0					
AC	ACHATS	AC000110	20240116	40100000	CompteLib	0AMAZON	AMAZON				0	15,28	CG	20240202			
AC	ACHATS	AC000111	20240116	62570000	CompteLib						10,2	0					
AC	ACHATS	AC000111	20240116	40100000	CompteLib	0DIVE	Compte 0DIVE				0	10,2	AG	20240202			
AC	ACHATS	AC000112	20240116	62331000	CompteLib						13950	0					
AC	ACHATS	AC000112	20240116	44566000	CompteLib						2790	0					
AC	ACHATS	AC000112	20240116	40100000	CompteLib	0REPUB	Compte 0REPUB				0	16740	AG	20240202			
AC	ACHATS	AC000113	20240116	60630000	CompteLib						249	0					
AC	ACHATS	AC000113	20240116	40100000	CompteLib	0DIVE	Compte 0DIVE				0	249	AG	20240202			
AC	ACHATS	AC000114	20240116	62101016	CompteLib						689,21	0				750	USD
AC	ACHATS	AC000114	20240116	44566002	CompteLib						137,84	0	AA	20240207		150	USD
AC	ACHATS	AC000114	20240116	44571102	CompteLib						0	137,84	AA	20240207		-150	USD
AC	ACHATS	AC000114	20240116	40100000	CompteLib	0LACSON	Compte 0LACSON				0	689,21	AC	20240202		-750	USD
AC	ACHATS	AC000115	20240116	62101019	CompteLib						4210,46	0				4581,82	USD
AC	ACHATS	AC000115	20240116	44566002	CompteLib						842,09	0	AA	20240207		916,36	USD
AC	ACHATS	AC000115	20240116	44571102	CompteLib						0	842,09	AA	20240207		-916,36	USD
AC	ACHATS	AC000115	20240116	40100000	CompteLib	0LIZA	Compte 0LIZA				0	4210,46	AD	20240202		-4581,82	USD
AC	ACHATS	AC000116	20240116	61850000	CompteLib						24	0					
AC	ACHATS	AC000116	20240116	40100000	CompteLib	0SNCF	SNCF				0	24	HT	20240202			
AC	ACHATS	AC000117	20240116	62510000	CompteLib						399	0					
AC	ACHATS	AC000117	20240116	40100000	CompteLib	0SNCF	SNCF				0	399	HU	20240202			
AC	ACHATS	AC000118	20240116	62570000	CompteLib						56,79	0					
AC	ACHATS	AC000118	20240116	44566000	CompteLib						6,09	0					
AC	ACHATS	AC000118	20240116	40100000	CompteLib	0RESTA	RESTAURANTS				0	62,88	SG	20240202			
BNP	BNP	BNP000049	20240116	41100000	CompteLib	9-TEST1	TEST 1				0	25284	AG	20240206			
BNP	BNP	BNP000049	20240116	51210000	CompteLib						25284	0					
BNP	BNP	BNP000050	20240116	41102000	CompteLib	9TEST-3	TEST 3				0	30600					
BNP	BNP	BNP000050	20240116	51210000	CompteLib						30600	0					
BNP	BNP	BNP000051	20240116	45530000	CompteLib						117302,05	0					
BNP	BNP	BNP000051	20240116	62700000	CompteLib						10	0					
BNP	BNP	BNP000051	20240116	51210000	CompteLib						0	117312,05					
BNP	BNP	BNP000052	20240116	43100000	CompteLib						232190	0	AA	20240206			
BNP	BNP	BNP000052	20240116	51210000	CompteLib						0	232190					
OD	OPERATIONS DIVERSES	OD000025	20240116	40400000	CompteLib	0APPLE	APPLE [B FR]				0	6,22	DN	20240202			
OD	OPERATIONS DIVERSES	OD000025	20240116	65600000	CompteLib						6,22	0					
OD	OPERATIONS DIVERSES	OD000026	20240116	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				0	0,16	BL	20240202			
OD	OPERATIONS DIVERSES	OD000026	20240116	65600000	CompteLib						0,16	0					
OD	OPERATIONS DIVERSES	OD000027	20240116	43100000	CompteLib						0	2,54	AA	20240206			
OD	OPERATIONS DIVERSES	OD000027	20240116	65800000	CompteLib						2,54	0					
SPK	SPENDESK	SPK000104	20240116	40100000	CompteLib	0NICEL	Compte 0NICEL				230,4	0	AA	20240202			
SPK	SPENDESK	SPK000104	20240116	51212000	CompteLib						0	230,4					
SPK	SPENDESK	SPK000105	20240116	40100000	CompteLib	0SNCF	SNCF				54	0	HX	20240202			
SPK	SPENDESK	SPK000105	20240116	51212000	CompteLib						0	54					
SPK	SPENDESK	SPK000106	20240116	62510000	CompteLib						0	24,3					
SPK	SPENDESK	SPK000106	20240116	51212000	CompteLib						24,3	0					
SPK	SPENDESK	SPK000107	20240116	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				60,71	0	BL	20240202			
SPK	SPENDESK	SPK000107	20240116	51212000	CompteLib						0	60,71					
SPK	SPENDESK	SPK000108	20240116	40100000	CompteLib	0RESTA	RESTAURANTS				5,4	0	SI	20240202			
SPK	SPENDESK	SPK000108	20240116	51212000	CompteLib						0	5,4					
SPK	SPENDESK	SPK000109	20240116	40100000	CompteLib	0SNCF	SNCF				238	0	IG	20240202			
SPK	SPENDESK	SPK000109	20240116	51212000	CompteLib						0	238					
SPK	SPENDESK	SPK000110	20240116	40400000	CompteLib	0APPLE	APPLE [B FR]				990,49	0	DN	20240202			
SPK	SPENDESK	SPK000110	20240116	51212000	CompteLib						0	990,49					
SPK	SPENDESK	SPK000111	20240116	40100000	CompteLib	0DIVE	Compte 0DIVE				10,2	0	AG	20240202			
SPK	SPENDESK	SPK000111	20240116	51212000	CompteLib						0	10,2					
SPK	SPENDESK	SPK000112	20240116	62510000	CompteLib						0	114					
SPK	SPENDESK	SPK000112	20240116	51212000	CompteLib						114	0					
SPK	SPENDESK	SPK000113	20240116	40100000	CompteLib	0RESTA	RESTAURANTS				763	0	SB	20240202			
SPK	SPENDESK	SPK000113	20240116	51212000	CompteLib						0	763					
SPK	SPENDESK	SPK000114	20240116	40100000	CompteLib	0DIV	Compte 0DIV				248	0	AZ	20240305			
SPK	SPENDESK	SPK000114	20240116	51212000	CompteLib						0	248					
SPK	SPENDESK	SPK000115	20240116	40100000	CompteLib	0AMAZON	AMAZON				15,28	0	CG	20240202			
SPK	SPENDESK	SPK000115	20240116	51212000	CompteLib						0	15,28					
SPK	SPENDESK	SPK000116	20240116	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				2000	0	CI	20240305			
SPK	SPENDESK	SPK000116	20240116	51212000	CompteLib						0	2000					
SPK	SPENDESK	SPK000117	20240116	40100000	CompteLib	0SNCF	SNCF				89	0	HS	20240202			
SPK	SPENDESK	SPK000117	20240116	51212000	CompteLib						0	89					
SPK	SPENDESK	SPK000118	20240116	40100000	CompteLib	0ITCOM	Compte 0ITCOM				0	1884	AB	20240202			
SPK	SPENDESK	SPK000118	20240116	51212000	CompteLib						1884	0					
SPK	SPENDESK	SPK000119	20240116	40100000	CompteLib	0DIVE	Compte 0DIVE				249	0	AG	20240202			
SPK	SPENDESK	SPK000119	20240116	51212000	CompteLib						0	249					
AC	ACHATS	AC000119	20240117	62101013	CompteLib						2758,11	0				3000	USD
AC	ACHATS	AC000119	20240117	44566002	CompteLib						551,62	0	AA	20240207		600	USD
AC	ACHATS	AC000119	20240117	44571102	CompteLib						0	551,62	AA	20240207		-600	USD
AC	ACHATS	AC000119	20240117	40100000	CompteLib	0KATHRY	Compte 0KATHRY				0	2758,11	AC	20240202		-3000	USD
AC	ACHATS	AC000120	20240117	62510000	CompteLib						17,98	0					
AC	ACHATS	AC000120	20240117	40100000	CompteLib	0TAXIS	TAXIS				0	17,98	DW	20240202			
AC	ACHATS	AC000121	20240117	62510000	CompteLib						30	0					
AC	ACHATS	AC000121	20240117	40100000	CompteLib	0EUROSTA	EUROSTAR				0	30	BU	20240202			
AC	ACHATS	AC000122	20240117	61321006	CompteLib						80	0					
AC	ACHATS	AC000122	20240117	40100000	CompteLib	0NDFTRIV	Compte 0NDFTRIV				0	80	AH	20240305			
AC	ACHATS	AC000123	20240117	61631000	CompteLib						604,09	0					
AC	ACHATS	AC000123	20240117	40100000	CompteLib	0AXA	AXA				0	604,09	AI	20240202			
AC	ACHATS	AC000124	20240117	62510000	CompteLib						104	0					
AC	ACHATS	AC000124	20240117	40100000	CompteLib	0SNCF	SNCF				0	104	HV	20240202			
AC	ACHATS	AC000125	20240117	61850000	CompteLib						135,02	0					
AC	ACHATS	AC000125	20240117	40100000	CompteLib	0AMAZON	AMAZON				0	135,02	CH	20240202			
AC	ACHATS	AC000126	20240117	62260101	CompteLib						850,52	0				800	CHF
AC	ACHATS	AC000126	20240117	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				0	850,52	AE	20240307		-800	CHF
AC	ACHATS	AC000127	20240117	61561074	CompteLib						399	0					
AC	ACHATS	AC000127	20240117	44566002	CompteLib						79,8	0	AA	20240207			
AC	ACHATS	AC000127	20240117	44571102	CompteLib						0	79,8	AA	20240207			
AC	ACHATS	AC000127	20240117	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				0	399	AP	20240202			
AC	ACHATS	AC000128	20240117	61561064	CompteLib						205	0					
AC	ACHATS	AC000128	20240117	44566003	CompteLib						41	0	AA	20240207			
AC	ACHATS	AC000128	20240117	44571103	CompteLib						0	41	AA	20240207			
AC	ACHATS	AC000128	20240117	40100000	CompteLib	0PHRASE	PHRASE GMBH				0	205	AT	20240202			
AC	ACHATS	AC000129	20240117	61561036	CompteLib						408,2	0				444	USD
AC	ACHATS	AC000129	20240117	44566002	CompteLib						81,64	0	AA	20240207		88,8	USD
AC	ACHATS	AC000129	20240117	44571102	CompteLib						0	81,64	AA	20240207		-88,8	USD
AC	ACHATS	AC000129	20240117	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				0	408,2	BI	20240202		-444	USD
AC	ACHATS	AC000130	20240117	61850000	CompteLib						18,99	0					
AC	ACHATS	AC000130	20240117	40100000	CompteLib	0AMAZON	AMAZON				0	18,99	CI	20240202			
AC	ACHATS	AC000131	20240117	62510000	CompteLib						57	0					
AC	ACHATS	AC000131	20240117	40100000	CompteLib	0PARKING	PARKING				0	57	DN	20240202			
BNP	BNP	BNP000053	20240117	43870000	CompteLib						0	1510,11					
BNP	BNP	BNP000053	20240117	51210000	CompteLib						1510,11	0					
BNP	BNP	BNP000054	20240117	41100000	CompteLib	9-TEST1	TEST 1				0	12480					
BNP	BNP	BNP000054	20240117	51210000	CompteLib						12480	0					
BNP	BNP	BNP000055	20240117	41100000	CompteLib	9-TEST1	TEST 1				0	15300					
BNP	BNP	BNP000055	20240117	51210000	CompteLib						15300	0					
SPK	SPENDESK	SPK000120	20240117	40100000	CompteLib	0SNCF	SNCF				24	0	HT	20240202			
SPK	SPENDESK	SPK000120	20240117	51212000	CompteLib						0	24					
SPK	SPENDESK	SPK000121	20240117	40100000	CompteLib	0STAND	Compte 0STAND				2719,8	0	AA	20240202			
SPK	SPENDESK	SPK000121	20240117	51212000	CompteLib						0	2719,8					
SPK	SPENDESK	SPK000122	20240117	40100000	CompteLib	0TINA	Compte 0TINA				1093,2	0	AA	20240206			
SPK	SPENDESK	SPK000122	20240117	51212000	CompteLib						0	1093,2					
SPK	SPENDESK	SPK000123	20240117	40100000	CompteLib	0ITCOM	Compte 0ITCOM				1884	0	AB	20240202			
SPK	SPENDESK	SPK000123	20240117	51212000	CompteLib						0	1884					
SPK	SPENDESK	SPK000124	20240117	40100000	CompteLib	0BINI	Compte 0BINI				90	0	AB	20240202			
SPK	SPENDESK	SPK000124	20240117	51212000	CompteLib						0	90					
SPK	SPENDESK	SPK000125	20240117	40100000	CompteLib	0EUROSTA	EUROSTAR				30	0	BU	20240202			
SPK	SPENDESK	SPK000125	20240117	51212000	CompteLib						0	30					
SPK	SPENDESK	SPK000126	20240117	40100000	CompteLib	0AMAZON	AMAZON				135,02	0	CH	20240202			
SPK	SPENDESK	SPK000126	20240117	51212000	CompteLib						0	135,02					
SPK	SPENDESK	SPK000127	20240117	40100000	CompteLib	0TMARK	T MARK CONSEILS				8430	0	AB	20240202			
SPK	SPENDESK	SPK000127	20240117	51212000	CompteLib						0	8430					
SPK	SPENDESK	SPK000128	20240117	40100000	CompteLib	0TRAINLI	TRAINLINE				146	0	AL	20240202			
SPK	SPENDESK	SPK000128	20240117	51212000	CompteLib						0	146					
SPK	SPENDESK	SPK000129	20240117	40100000	CompteLib	0SNCF	SNCF				104	0	HV	20240202			
SPK	SPENDESK	SPK000129	20240117	51212000	CompteLib						0	104					
SPK	SPENDESK	SPK000130	20240117	40100000	CompteLib	0SNCF	SNCF				19	0	IA	20240202			
SPK	SPENDESK	SPK000130	20240117	51212000	CompteLib						0	19					
SPK	SPENDESK	SPK000131	20240117	61850000	CompteLib						0	38					
SPK	SPENDESK	SPK000131	20240117	51212000	CompteLib						38	0					
SPK	SPENDESK	SPK000132	20240117	40100000	CompteLib	0SNCF	SNCF				399	0	HU	20240202			
SPK	SPENDESK	SPK000132	20240117	51212000	CompteLib						0	399					
AC	ACHATS	AC000132	20240118	62510000	CompteLib						157,3	0					
AC	ACHATS	AC000132	20240118	40100000	CompteLib	0SNCF	SNCF				0	157,3	HW	20240202			
AC	ACHATS	AC000133	20240118	61850000	CompteLib						54	0					
AC	ACHATS	AC000133	20240118	40100000	CompteLib	0SNCF	SNCF				0	54	HX	20240202			
AC	ACHATS	AC000134	20240118	62511000	CompteLib						235,51	0				202	GBP
AC	ACHATS	AC000134	20240118	40100000	CompteLib	0HOTEL	HOTEL				0	235,51	GB	20240202		-202	GBP
AC	ACHATS	AC000135	20240118	62510000	CompteLib						483	0					
AC	ACHATS	AC000135	20240118	40100000	CompteLib	0EUROSTA	EUROSTAR				0	483	BY	20240202			
AC	ACHATS	AC000136	20240118	62510000	CompteLib						170	0					
AC	ACHATS	AC000136	20240118	40100000	CompteLib	0SNCF	SNCF				0	170	HY	20240202			
AC	ACHATS	AC000137	20240118	62570000	CompteLib						336,36	0					
AC	ACHATS	AC000137	20240118	44566000	CompteLib						33,64	0					
AC	ACHATS	AC000137	20240118	40100000	CompteLib	0RESTA	RESTAURANTS				0	370	SH	20240202			
AC	ACHATS	AC000138	20240118	61561070	CompteLib						54,25	0				59	USD
AC	ACHATS	AC000138	20240118	44566003	CompteLib						10,85	0	AA	20240207		11,8	USD
AC	ACHATS	AC000138	20240118	44571103	CompteLib						0	10,85	AA	20240207		-11,8	USD
AC	ACHATS	AC000138	20240118	40100000	CompteLib	0SURFER	Compte 0SURFER				0	54,25	AL	20240202		-59	USD
AC	ACHATS	AC000139	20240118	62510000	CompteLib						266,98	0				229	GBP
AC	ACHATS	AC000139	20240118	40100000	CompteLib	0EUROSTA	EUROSTAR				0	266,98	BZ	20240202		-229	GBP
AC	ACHATS	AC000140	20240118	62511000	CompteLib						159,7	0					
AC	ACHATS	AC000140	20240118	40100000	CompteLib	0HOTEL	HOTEL				0	159,7	FY	20240202			
AC	ACHATS	AC000141	20240118	62510000	CompteLib						347,43	0				298	GBP
AC	ACHATS	AC000141	20240118	40100000	CompteLib	0EUROSTA	EUROSTAR				0	347,43	BZ	20240202		-298	GBP
AC	ACHATS	AC000142	20240118	62570000	CompteLib						163,93	0					
AC	ACHATS	AC000142	20240118	44566000	CompteLib						9,56	0					
AC	ACHATS	AC000142	20240118	40100000	CompteLib	0DIVE	Compte 0DIVE				0	173,49	AF	20240202			
AC	ACHATS	AC000143	20240118	62820100	CompteLib						5057,47	0				5500	USD
AC	ACHATS	AC000143	20240118	44566002	CompteLib						1011,49	0	AA	20240207		1100	USD
AC	ACHATS	AC000143	20240118	44571102	CompteLib						0	1011,49	AA	20240207		-1100	USD
AC	ACHATS	AC000143	20240118	40100000	CompteLib	0CACILIA	Compte 0CACILIA				0	5057,47	AB	20240202		-5500	USD
AC	ACHATS	AC000144	20240118	61850000	CompteLib						0	10,8					
AC	ACHATS	AC000144	20240118	40100000	CompteLib	0RESTA	RESTAURANTS				10,8	0	SO	20240202			
AC	ACHATS	AC000145	20240118	61561092	CompteLib						143,9	0					
AC	ACHATS	AC000145	20240118	44566000	CompteLib						28,78	0					
AC	ACHATS	AC000145	20240118	40100000	CompteLib	0KAHOOT	KAHOOT				0	172,68	AB	20240202			
AC	ACHATS	AC000146	20240118	61850000	CompteLib						81,66	0					
AC	ACHATS	AC000146	20240118	44566000	CompteLib						16,34	0					
AC	ACHATS	AC000146	20240118	40100000	CompteLib	0POSTE	LA POSTE				0	98	BR	20240202			
AC	ACHATS	AC000147	20240118	61561095	CompteLib						179	0					
AC	ACHATS	AC000147	20240118	44566002	CompteLib						35,8	0	AA	20240207			
AC	ACHATS	AC000147	20240118	44571102	CompteLib						0	35,8	AA	20240207			
AC	ACHATS	AC000147	20240118	40100000	CompteLib	0AHREFS	Compte 0AHREFS				0	179	AA	20240202			
AC	ACHATS	AC000148	20240118	62510000	CompteLib						63,75	0					
AC	ACHATS	AC000148	20240118	44566000	CompteLib						12,75	0					
AC	ACHATS	AC000148	20240118	40100000	CompteLib	0PARKING	PARKING				0	76,5	DN	20240202			
AC	ACHATS	AC000149	20240118	62340000	CompteLib						50,82	0					
AC	ACHATS	AC000149	20240118	44566000	CompteLib						5,08	0					
AC	ACHATS	AC000149	20240118	40100000	CompteLib	0FLEUR	FLEUR DE METS [PDS FR 10%]				0	55,9	AF	20240202			
BNP	BNP	BNP000056	20240118	40100000	CompteLib	0PAYFIT	PAYFIT [PDS FR 20%]				2802	0	BK	20240206			
BNP	BNP	BNP000056	20240118	51210000	CompteLib						0	2802					
BNP	BNP	BNP000057	20240118	41101000	CompteLib	9-TEST2	TEST 2				0	4800	AB	20240207			
BNP	BNP	BNP000057	20240118	62700000	CompteLib						8	0					
BNP	BNP	BNP000057	20240118	51210000	CompteLib						4792	0					
BNP	BNP	BNP000058	20240118	41101000	CompteLib	9-TEST2	TEST 2				0	11590	AA	20240307			
BNP	BNP	BNP000058	20240118	51210000	CompteLib						11590	0					
BNP	BNP	BNP000059	20240118	76380000	CompteLib						0	49383,42					
BNP	BNP	BNP000059	20240118	51210000	CompteLib						49383,42	0					
BNP	BNP	BNP000060	20240118	51222000	CompteLib						0	14500000	AA	20240206			
BNP	BNP	BNP000060	20240118	51210000	CompteLib						14500000	0					
BNP	BNP	BNP000061	20240118	51222000	CompteLib						14500000	0	AA	20240307			
BNP	BNP	BNP000061	20240118	51210000	CompteLib						0	14500000					
OD	OPERATIONS DIVERSES	OD000028	20240118	40100000	CompteLib	0CACILIA	Compte 0CACILIA				26,37	0	AB	20240202			
OD	OPERATIONS DIVERSES	OD000028	20240118	75600000	CompteLib						0	26,37					
OD	OPERATIONS DIVERSES	OD000029	20240118	40100000	CompteLib	0EUROSTA	EUROSTAR				0,83	0	BZ	20240202			
OD	OPERATIONS DIVERSES	OD000029	20240118	75600000	CompteLib						0	0,83					
OD	OPERATIONS DIVERSES	OD000030	20240118	40100000	CompteLib	0HOTEL	HOTEL				0,33	0	GB	20240202			
OD	OPERATIONS DIVERSES	OD000030	20240118	75600000	CompteLib						0	0,33					
OD	OPERATIONS DIVERSES	OD000031	20240118	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				0	0,64	BI	20240202			
OD	OPERATIONS DIVERSES	OD000031	20240118	65600000	CompteLib						0,64	0					
OD	OPERATIONS DIVERSES	OD000032	20240118	40100000	CompteLib	0SURFER	Compte 0SURFER				0	0,08	AL	20240202			
OD	OPERATIONS DIVERSES	OD000032	20240118	65600000	CompteLib						0,08	0					
SPK	SPENDESK	SPK000133	20240118	40100000	CompteLib	0SURFER	Compte 0SURFER				54,33	0	AL	20240202			
SPK	SPENDESK	SPK000133	20240118	51212000	CompteLib						0	54,33					
SPK	SPENDESK	SPK000134	20240118	40100000	CompteLib	0CACILIA	Compte 0CACILIA				5031,1	0	AB	20240202			
SPK	SPENDESK	SPK000134	20240118	51212000	CompteLib						0	5031,1					
SPK	SPENDESK	SPK000135	20240118	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				408,84	0	BI	20240202			
SPK	SPENDESK	SPK000135	20240118	51212000	CompteLib						0	408,84					
SPK	SPENDESK	SPK000136	20240118	40100000	CompteLib	0EUROSTA	EUROSTAR				483	0	BY	20240202			
SPK	SPENDESK	SPK000136	20240118	51212000	CompteLib						0	483					
SPK	SPENDESK	SPK000137	20240118	40100000	CompteLib	0EUROSTA	EUROSTAR				346,96	0	BZ	20240202			
SPK	SPENDESK	SPK000137	20240118	51212000	CompteLib						0	346,96					
SPK	SPENDESK	SPK000138	20240118	40100000	CompteLib	0DIV	Compte 0DIV				238,8	0	AW	20240305			
SPK	SPENDESK	SPK000138	20240118	51212000	CompteLib						0	238,8					
SPK	SPENDESK	SPK000139	20240118	40100000	CompteLib	0PHRASE	PHRASE GMBH				205	0	AT	20240202			
SPK	SPENDESK	SPK000139	20240118	51212000	CompteLib						0	205					
SPK	SPENDESK	SPK000140	20240118	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				399	0	AP	20240202			
SPK	SPENDESK	SPK000140	20240118	51212000	CompteLib						0	399					
SPK	SPENDESK	SPK000141	20240118	40100000	CompteLib	0DIVE	Compte 0DIVE				173,49	0	AF	20240202			
SPK	SPENDESK	SPK000141	20240118	51212000	CompteLib						0	173,49					
SPK	SPENDESK	SPK000142	20240118	40100000	CompteLib	0SNCF	SNCF				170	0	HY	20240202			
SPK	SPENDESK	SPK000142	20240118	51212000	CompteLib						0	170					
SPK	SPENDESK	SPK000143	20240118	40100000	CompteLib	0HOTEL	HOTEL				159,7	0	FY	20240202			
SPK	SPENDESK	SPK000143	20240118	51212000	CompteLib						0	159,7					
SPK	SPENDESK	SPK000144	20240118	40100000	CompteLib	0RESTA	RESTAURANTS				0	10,8	SO	20240202			
SPK	SPENDESK	SPK000144	20240118	51212000	CompteLib						10,8	0					
SPK	SPENDESK	SPK000145	20240118	40100000	CompteLib	0HOTEL	HOTEL				235,18	0	GB	20240202			
SPK	SPENDESK	SPK000145	20240118	51212000	CompteLib						0	235,18					
SPK	SPENDESK	SPK000146	20240118	40100000	CompteLib	0AMAZON	AMAZON				18,99	0	CI	20240202			
SPK	SPENDESK	SPK000146	20240118	51212000	CompteLib						0	18,99					
SPK	SPENDESK	SPK000147	20240118	40100000	CompteLib	0EUROSTA	EUROSTAR				266,62	0	BZ	20240202			
SPK	SPENDESK	SPK000147	20240118	51212000	CompteLib						0	266,62					
VE	VENTES	VE000014	20240118	41102000	CompteLib	9TEST-3	TEST 3				348,88	0					
VE	VENTES	VE000014	20240118	70641000	CompteLib						0	348,88					
AC	ACHATS	AC000150	20240119	61850000	CompteLib						3,75	0					
AC	ACHATS	AC000150	20240119	40100000	CompteLib	0NDFCAR	Compte 0NDFCAR				0	3,75	AE	20240305			
AC	ACHATS	AC000151	20240119	62570000	CompteLib						160,17	0					
AC	ACHATS	AC000151	20240119	44566000	CompteLib						32,03	0					
AC	ACHATS	AC000151	20240119	40100000	CompteLib	0RESTA	RESTAURANTS				0	192,2	SA	20240202			
AC	ACHATS	AC000152	20240119	61850000	CompteLib						23,45	0					
AC	ACHATS	AC000152	20240119	44566000	CompteLib						2,35	0					
AC	ACHATS	AC000152	20240119	40100000	CompteLib	0NDFCAR	Compte 0NDFCAR				0	25,8	AE	20240305			
AC	ACHATS	AC000153	20240119	61850000	CompteLib						48,65	0					
AC	ACHATS	AC000153	20240119	40100000	CompteLib	0AMAZON	AMAZON				0	48,65	CJ	20240202			
BNP	BNP	BNP000062	20240119	41100000	CompteLib	9-TEST1	TEST 1				0	48000					
BNP	BNP	BNP000062	20240119	51210000	CompteLib						48000	0					
BNP	BNP	BNP000063	20240119	41102000	CompteLib	9TEST-3	TEST 3				0	57000					
BNP	BNP	BNP000063	20240119	51210000	CompteLib						57000	0					
SPK	SPENDESK	SPK000148	20240119	40100000	CompteLib	0RESTA	RESTAURANTS				192,2	0	SA	20240202			
SPK	SPENDESK	SPK000148	20240119	51212000	CompteLib						0	192,2					
VE	VENTES	VE000015	20240119	41100000	CompteLib	9-TEST1	TEST 1				11520	0					
VE	VENTES	VE000015	20240119	70600000	CompteLib						0	9600					
VE	VENTES	VE000015	20240119	44571000	CompteLib						0	1920					
AC	ACHATS	AC000154	20240120	61850000	CompteLib						13,78	0					
AC	ACHATS	AC000154	20240120	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	13,78					
AC	ACHATS	AC000155	20240120	62570000	CompteLib						60,02	0					
AC	ACHATS	AC000155	20240120	44566000	CompteLib						12	0					
AC	ACHATS	AC000155	20240120	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				0	72,02	AP	20240305			
AC	ACHATS	AC000156	20240120	61850000	CompteLib						2492,62	0					
AC	ACHATS	AC000156	20240120	40100000	CompteLib	0NDFEPI	Compte 0NDFEPI				0	2492,62	AA	20240404			
AC	ACHATS	AC000157	20240121	61850000	CompteLib						70,8	0					
AC	ACHATS	AC000157	20240121	40100000	CompteLib	0NDFPIE	Compte 0NDFPIE				0	70,8	AA	20240305			
AC	ACHATS	AC000158	20240121	62510000	CompteLib						82,6	0					
AC	ACHATS	AC000158	20240121	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	82,6	AG	20240305			
AC	ACHATS	AC000159	20240121	62510000	CompteLib						55	0					
AC	ACHATS	AC000159	20240121	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	55	AG	20240305			
AC	ACHATS	AC000160	20240121	62511000	CompteLib						118,42	0					
AC	ACHATS	AC000160	20240121	40100000	CompteLib	0NDFVIN	Compte 0NDFVIN				0	118,42	BH	20240305			
AC	ACHATS	AC000161	20240121	62510000	CompteLib						145,69	0					
AC	ACHATS	AC000161	20240121	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	145,69	AG	20240305			
AC	ACHATS	AC000162	20240121	61561053	CompteLib						115,67	0					
AC	ACHATS	AC000162	20240121	44566000	CompteLib						23,13	0					
AC	ACHATS	AC000162	20240121	40100000	CompteLib	0ALGOLIA	ALGOLIA [PDS FR 20%]				0	138,8	AY	20240202			
AC	ACHATS	AC000163	20240121	61850000	CompteLib						8,68	0					
AC	ACHATS	AC000163	20240121	44566000	CompteLib						0,87	0					
AC	ACHATS	AC000163	20240121	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	9,55	AI	20240305			
AC	ACHATS	AC000164	20240121	61850000	CompteLib						14,45	0					
AC	ACHATS	AC000164	20240121	44566000	CompteLib						1,45	0					
AC	ACHATS	AC000164	20240121	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	15,9	AI	20240305			
AC	ACHATS	AC000165	20240121	61850000	CompteLib						29	0					
AC	ACHATS	AC000165	20240121	40100000	CompteLib	0SNCF	SNCF				0	29	HZ	20240202			
AC	ACHATS	AC000166	20240121	61561080	CompteLib						257,19	0				280	USD
AC	ACHATS	AC000166	20240121	44566002	CompteLib						51,44	0	AA	20240207		56	USD
AC	ACHATS	AC000166	20240121	44571102	CompteLib						0	51,44	AA	20240207		-56	USD
AC	ACHATS	AC000166	20240121	40100000	CompteLib	0GATHER	Compte 0GATHER				0	257,19	AL	20240202		-280	USD
AC	ACHATS	AC000167	20240121	62511000	CompteLib						150	0					
AC	ACHATS	AC000167	20240121	40100000	CompteLib	0NDFSELV	Compte 0NDFSELV				0	150	AG	20240404			
SPK	SPENDESK	SPK000149	20240121	40100000	CompteLib	0RESTA	RESTAURANTS				62,88	0	SG	20240202			
SPK	SPENDESK	SPK000149	20240121	51212000	CompteLib						0	62,88					
SPK	SPENDESK	SPK000150	20240121	61850000	CompteLib						0	40					
SPK	SPENDESK	SPK000150	20240121	51212000	CompteLib						40	0					
SPK	SPENDESK	SPK000151	20240121	40100000	CompteLib	0ALGOLIA	ALGOLIA [PDS FR 20%]				138,8	0	AY	20240202			
SPK	SPENDESK	SPK000151	20240121	51212000	CompteLib						0	138,8					
SPK	SPENDESK	SPK000152	20240121	40100000	CompteLib	0SNCF	SNCF				29	0	HZ	20240202			
SPK	SPENDESK	SPK000152	20240121	51212000	CompteLib						0	29					
AC	ACHATS	AC000168	20240122	62510000	CompteLib						146	0					
AC	ACHATS	AC000168	20240122	40100000	CompteLib	0TRAINLI	TRAINLINE				0	146	AL	20240202			
AC	ACHATS	AC000169	20240122	61850000	CompteLib						19	0					
AC	ACHATS	AC000169	20240122	40100000	CompteLib	0SNCF	SNCF				0	19	IA	20240202			
AC	ACHATS	AC000170	20240122	61850000	CompteLib						15,45	0					
AC	ACHATS	AC000170	20240122	40100000	CompteLib	0NDFCHA	Compte 0NDFCHA				0	15,45	AE	20240305			
AC	ACHATS	AC000171	20240122	61850000	CompteLib						8,3	0					
AC	ACHATS	AC000171	20240122	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	8,3	AN	20240305			
AC	ACHATS	AC000172	20240122	61850000	CompteLib						9,91	0					
AC	ACHATS	AC000172	20240122	44566000	CompteLib						0,99	0					
AC	ACHATS	AC000172	20240122	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	10,9					
AC	ACHATS	AC000173	20240122	62510000	CompteLib						146	0					
AC	ACHATS	AC000173	20240122	40100000	CompteLib	0TRAINLI	TRAINLINE				0	146	AL	20240202			
AC	ACHATS	AC000174	20240122	62570000	CompteLib						9,83	0					
AC	ACHATS	AC000174	20240122	44566000	CompteLib						0,77	0					
AC	ACHATS	AC000174	20240122	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	10,6	AG	20240305			
AC	ACHATS	AC000175	20240122	61561092	CompteLib						97,46	0					
AC	ACHATS	AC000175	20240122	44566000	CompteLib						19,49	0					
AC	ACHATS	AC000175	20240122	40100000	CompteLib	0KAHOOT	KAHOOT				0	116,95	AC	20240202			
AC	ACHATS	AC000176	20240122	61850000	CompteLib						82,2	0					
AC	ACHATS	AC000176	20240122	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	82,2	AL	20240305			
AC	ACHATS	AC000177	20240122	61561037	CompteLib						497,06	0					
AC	ACHATS	AC000177	20240122	44566002	CompteLib						99,41	0	AA	20240207			
AC	ACHATS	AC000177	20240122	44571102	CompteLib						0	99,41	AA	20240207			
AC	ACHATS	AC000177	20240122	40100000	CompteLib	0MICROSO	MICROSOFT				0	497,06	BO	20240202			
AC	ACHATS	AC000178	20240122	62570000	CompteLib						17,09	0					
AC	ACHATS	AC000178	20240122	44566000	CompteLib						1,71	0					
AC	ACHATS	AC000178	20240122	40100000	CompteLib	0RESTA	RESTAURANTS				0	18,8	SD	20240202			
AC	ACHATS	AC000179	20240122	61850000	CompteLib						17,54	0					
AC	ACHATS	AC000179	20240122	44566000	CompteLib						1,76	0					
AC	ACHATS	AC000179	20240122	40100000	CompteLib	0RESTA	RESTAURANTS				0	19,3	SE	20240202			
AC	ACHATS	AC000180	20240122	62570000	CompteLib						11,41	0					
AC	ACHATS	AC000180	20240122	44566000	CompteLib						0,84	0					
AC	ACHATS	AC000180	20240122	40100000	CompteLib	0RESTA	RESTAURANTS				0	12,25	SF	20240202			
AC	ACHATS	AC000181	20240122	62570000	CompteLib						9,91	0					
AC	ACHATS	AC000181	20240122	44566000	CompteLib						0,99	0					
AC	ACHATS	AC000181	20240122	40100000	CompteLib	0RESTA	RESTAURANTS				0	10,9	SQ	20240202			
AC	ACHATS	AC000182	20240122	62510000	CompteLib						13,35	0					
AC	ACHATS	AC000182	20240122	40100000	CompteLib	0TAXIS	TAXIS				0	13,35	DV	20240202			
AC	ACHATS	AC000183	20240122	62310200	CompteLib						140,49	0					
AC	ACHATS	AC000183	20240122	44566002	CompteLib						28,1	0	AA	20240207			
AC	ACHATS	AC000183	20240122	44571102	CompteLib						0	28,1	AA	20240207			
AC	ACHATS	AC000183	20240122	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	140,49	CE	20240202			
AC	ACHATS	AC000184	20240122	62510000	CompteLib						13,92	0					
AC	ACHATS	AC000184	20240122	44566000	CompteLib						2,78	0					
AC	ACHATS	AC000184	20240122	40100000	CompteLib	0AUTOROU	AUTOROUTE				0	16,7	BW	20240202			
AC	ACHATS	AC000185	20240122	62570000	CompteLib						2,86	0					
AC	ACHATS	AC000185	20240122	44566000	CompteLib						0,29	0					
AC	ACHATS	AC000185	20240122	40100000	CompteLib	0RESTA	RESTAURANTS				0	3,15	SQ	20240202			
AC	ACHATS	AC000186	20240122	61850000	CompteLib						10,48	0					
AC	ACHATS	AC000186	20240122	44566000	CompteLib						1,22	0					
AC	ACHATS	AC000186	20240122	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	11,7	AP	20240404			
BNP	BNP	BNP000064	20240122	40100000	CompteLib	0POSTE	LA POSTE				52,56	0	BR	20240202			
BNP	BNP	BNP000064	20240122	51210000	CompteLib						0	52,56					
BNP	BNP	BNP000065	20240122	40100000	CompteLib	0FLEXO	Compte 0FLEXO				6892,28	0	AK	20240206			
BNP	BNP	BNP000065	20240122	51210000	CompteLib						0	6892,28					
SPK	SPENDESK	SPK000153	20240122	40100000	CompteLib	0RESTA	RESTAURANTS				370	0	SH	20240202			
SPK	SPENDESK	SPK000153	20240122	51212000	CompteLib						0	370					
SPK	SPENDESK	SPK000154	20240122	40100000	CompteLib	0KAHOOT	KAHOOT				116,95	0	AC	20240202			
SPK	SPENDESK	SPK000154	20240122	51212000	CompteLib						0	116,95					
SPK	SPENDESK	SPK000155	20240122	40100000	CompteLib	0MICROSO	MICROSOFT				497,06	0	BO	20240202			
SPK	SPENDESK	SPK000155	20240122	51212000	CompteLib						0	497,06					
SPK	SPENDESK	SPK000156	20240122	40100000	CompteLib	0PARKING	PARKING				57	0	DN	20240202			
SPK	SPENDESK	SPK000156	20240122	51212000	CompteLib						0	57					
SPK	SPENDESK	SPK000157	20240122	40100000	CompteLib	0TRAINLI	TRAINLINE				146	0	AL	20240202			
SPK	SPENDESK	SPK000157	20240122	51212000	CompteLib						0	146					
VE	VENTES	VE000016	20240122	41100000	CompteLib	9-TEST1	TEST 1				16440	0					
VE	VENTES	VE000016	20240122	70600000	CompteLib						0	9200					
VE	VENTES	VE000016	20240122	70640000	CompteLib						0	4500					
VE	VENTES	VE000016	20240122	44571000	CompteLib						0	2740					
AC	ACHATS	AC000187	20240123	62550000	CompteLib						350	0					
AC	ACHATS	AC000187	20240123	44566000	CompteLib						70	0					
AC	ACHATS	AC000187	20240123	40100000	CompteLib	0DEMENAG	Compte 0DEMENAG				0	420	AA	20240305			
AC	ACHATS	AC000188	20240123	62510000	CompteLib						27,14	0				23,2	GBP
AC	ACHATS	AC000188	20240123	40100000	CompteLib	0TAXIS	TAXIS				0	27,14	DZ	20240202		-23,2	GBP
AC	ACHATS	AC000189	20240123	61561094	CompteLib						91,98	0				100	USD
AC	ACHATS	AC000189	20240123	44566002	CompteLib						18,4	0	AA	20240207		20	USD
AC	ACHATS	AC000189	20240123	44571102	CompteLib						0	18,4	AA	20240207		-20	USD
AC	ACHATS	AC000189	20240123	40100000	CompteLib	0VERCEL	Compte 0VERCEL				0	91,98	AA	20240202		-100	USD
AC	ACHATS	AC000190	20240123	62511000	CompteLib						160,2	0					
AC	ACHATS	AC000190	20240123	40100000	CompteLib	0HOTEL	HOTEL				0	160,2	FZ	20240202			
AC	ACHATS	AC000191	20240123	61850000	CompteLib						14518,52	0					
AC	ACHATS	AC000191	20240123	44566000	CompteLib						2265,98	0					
AC	ACHATS	AC000191	20240123	40100000	CompteLib	0BICHE	Compte 0BICHE				0	16784,5	AA	20240305			
AC	ACHATS	AC000192	20240123	62510000	CompteLib						53	0					
AC	ACHATS	AC000192	20240123	40100000	CompteLib	0SNCF	SNCF				0	53	II	20240202			
AC	ACHATS	AC000193	20240123	62510000	CompteLib						222,7	0					
AC	ACHATS	AC000193	20240123	40100000	CompteLib	0SNCF	SNCF				0	222,7	IC	20240202			
AC	ACHATS	AC000194	20240123	61561006	CompteLib						2214,24	0				2407,32	USD
AC	ACHATS	AC000194	20240123	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	2214,24	CT	20240202		-2407,32	USD
AC	ACHATS	AC000195	20240123	61850000	CompteLib						10,5	0					
AC	ACHATS	AC000195	20240123	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	10,5	AI	20240305			
AC	ACHATS	AC000196	20240123	62510000	CompteLib						20,2	0					
AC	ACHATS	AC000196	20240123	40100000	CompteLib	0SNCF	SNCF				0	20,2	IB	20240202			
AC	ACHATS	AC000197	20240123	62570000	CompteLib						7,39	0					
AC	ACHATS	AC000197	20240123	44566000	CompteLib						0,61	0					
AC	ACHATS	AC000197	20240123	40100000	CompteLib	0RESTA	RESTAURANTS				0	8	SP	20240202			
AC	ACHATS	AC000198	20240123	21830000	CompteLib						971	0					
AC	ACHATS	AC000198	20240123	44562000	CompteLib						194,2	0	AA	20240207			
AC	ACHATS	AC000198	20240123	40100000	CompteLib	0BACK	BACK MARKET				0	1165,2	AN	20240202			
AC	ACHATS	AC000199	20240123	62510000	CompteLib						120,4	0					
AC	ACHATS	AC000199	20240123	40100000	CompteLib	0GROUPE	COMPTE D'ATTENTE				0	120,4	AB	20240206			
BNP	BNP	BNP000066	20240123	41101000	CompteLib	9-TEST2	TEST 2				0	4254	AB	20240207			
BNP	BNP	BNP000066	20240123	51210000	CompteLib						4254	0					
BNP	BNP	BNP000067	20240123	44210000	CompteLib						65623	0	AA	20240206			
BNP	BNP	BNP000067	20240123	51210000	CompteLib						0	65623					
OD	OPERATIONS DIVERSES	OD000033	20240123	40100000	CompteLib	0GATHER	Compte 0GATHER				1,54	0	AL	20240202			
OD	OPERATIONS DIVERSES	OD000033	20240123	75600000	CompteLib						0	1,54					
OD	OPERATIONS DIVERSES	OD000034	20240123	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	5,92	CT	20240202			
OD	OPERATIONS DIVERSES	OD000034	20240123	65600000	CompteLib						5,92	0					
OD	OPERATIONS DIVERSES	OD000035	20240123	40100000	CompteLib	0TAXIS	TAXIS				0,06	0	DZ	20240202			
OD	OPERATIONS DIVERSES	OD000035	20240123	75600000	CompteLib						0	0,06					
OD	OPERATIONS DIVERSES	OD000036	20240123	40100000	CompteLib	0VERCEL	Compte 0VERCEL				0,05	0	AA	20240202			
OD	OPERATIONS DIVERSES	OD000036	20240123	75600000	CompteLib						0	0,05					
OD	OPERATIONS DIVERSES	OD000037	20240123	44210000	CompteLib						0,28	0	AA	20240206			
OD	OPERATIONS DIVERSES	OD000037	20240123	75800000	CompteLib						0	0,28					
SPK	SPENDESK	SPK000158	20240123	40100000	CompteLib	0AMAZON	AMAZON				48,65	0	CJ	20240202			
SPK	SPENDESK	SPK000158	20240123	51212000	CompteLib						0	48,65					
SPK	SPENDESK	SPK000159	20240123	40100000	CompteLib	0AHREFS	Compte 0AHREFS				179	0	AA	20240202			
SPK	SPENDESK	SPK000159	20240123	51212000	CompteLib						0	179					
SPK	SPENDESK	SPK000160	20240123	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				2220,16	0	CT	20240202			
SPK	SPENDESK	SPK000160	20240123	51212000	CompteLib						0	2220,16					
SPK	SPENDESK	SPK000161	20240123	40100000	CompteLib	0KAHOOT	KAHOOT				172,68	0	AB	20240202			
SPK	SPENDESK	SPK000161	20240123	51212000	CompteLib						0	172,68					
SPK	SPENDESK	SPK000162	20240123	40100000	CompteLib	0GROUPE	COMPTE D'ATTENTE				120,4	0	AB	20240206			
SPK	SPENDESK	SPK000162	20240123	51212000	CompteLib						0	120,4					
SPK	SPENDESK	SPK000163	20240123	40100000	CompteLib	0RESTA	RESTAURANTS				19,3	0	SE	20240202			
SPK	SPENDESK	SPK000163	20240123	51212000	CompteLib						0	19,3					
SPK	SPENDESK	SPK000164	20240123	40100000	CompteLib	0PARKING	PARKING				76,5	0	DN	20240202			
SPK	SPENDESK	SPK000164	20240123	51212000	CompteLib						0	76,5					
SPK	SPENDESK	SPK000165	20240123	40100000	CompteLib	0VERCEL	Compte 0VERCEL				91,93	0	AA	20240202			
SPK	SPENDESK	SPK000165	20240123	51212000	CompteLib						0	91,93					
SPK	SPENDESK	SPK000166	20240123	40100000	CompteLib	0GATHER	Compte 0GATHER				258,11	0	AL	20240202			
SPK	SPENDESK	SPK000166	20240123	51212000	CompteLib						0	258,11					
SPK	SPENDESK	SPK000167	20240123	40100000	CompteLib	0SNCF	SNCF				20,2	0	IB	20240202			
SPK	SPENDESK	SPK000167	20240123	51212000	CompteLib						0	20,2					
SPK	SPENDESK	SPK000168	20240123	40100000	CompteLib	0POSTE	LA POSTE				98	0	BR	20240202			
SPK	SPENDESK	SPK000168	20240123	51212000	CompteLib						0	98					
SPK	SPENDESK	SPK000169	20240123	40100000	CompteLib	0RESTA	RESTAURANTS				18,8	0	SD	20240202			
SPK	SPENDESK	SPK000169	20240123	51212000	CompteLib						0	18,8					
SPK	SPENDESK	SPK000170	20240123	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				2000	0	CI	20240305			
SPK	SPENDESK	SPK000170	20240123	51212000	CompteLib						0	2000					
SPK	SPENDESK	SPK000171	20240123	40100000	CompteLib	0RESTA	RESTAURANTS				12,25	0	SF	20240202			
SPK	SPENDESK	SPK000171	20240123	51212000	CompteLib						0	12,25					
SPK	SPENDESK	SPK000172	20240123	40100000	CompteLib	0TAXIS	TAXIS				27,08	0	DZ	20240202			
SPK	SPENDESK	SPK000172	20240123	51212000	CompteLib						0	27,08					
SPK	SPENDESK	SPK000173	20240123	40100000	CompteLib	0HOTEL	HOTEL				160,2	0	FZ	20240202			
SPK	SPENDESK	SPK000173	20240123	51212000	CompteLib						0	160,2					
SPK	SPENDESK	SPK000174	20240123	62510000	CompteLib						0	25					
SPK	SPENDESK	SPK000174	20240123	51212000	CompteLib						25	0					
SPK	SPENDESK	SPK000175	20240123	40100000	CompteLib	0SNCF	SNCF				222,7	0	IC	20240202			
SPK	SPENDESK	SPK000175	20240123	51212000	CompteLib						0	222,7					
SPK	SPENDESK	SPK000176	20240123	40100000	CompteLib	0RESTA	RESTAURANTS				8	0	SP	20240202			
SPK	SPENDESK	SPK000176	20240123	51212000	CompteLib						0	8					
SPK	SPENDESK	SPK000177	20240123	40100000	CompteLib	0FLEUR	FLEUR DE METS [PDS FR 10%]				55,9	0	AF	20240202			
SPK	SPENDESK	SPK000177	20240123	51212000	CompteLib						0	55,9					
SPK	SPENDESK	SPK000178	20240123	62510000	CompteLib						0	43					
SPK	SPENDESK	SPK000178	20240123	51212000	CompteLib						43	0					
SPK	SPENDESK	SPK000179	20240123	40100000	CompteLib	0SNCF	SNCF				53	0	II	20240202			
SPK	SPENDESK	SPK000179	20240123	51212000	CompteLib						0	53					
AC	ACHATS	AC000200	20240124	62570000	CompteLib						17,73	0					
AC	ACHATS	AC000200	20240124	44566000	CompteLib						1,77	0					
AC	ACHATS	AC000200	20240124	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	19,5	AJ	20240305			
AC	ACHATS	AC000201	20240124	61850000	CompteLib						18,9	0					
AC	ACHATS	AC000201	20240124	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	18,9	AI	20240305			
AC	ACHATS	AC000202	20240124	61850000	CompteLib						3815,82	0					
AC	ACHATS	AC000202	20240124	44566000	CompteLib						439,18	0					
AC	ACHATS	AC000202	20240124	40100000	CompteLib	0RESTA	RESTAURANTS				0	4255	SJ	20240202			
AC	ACHATS	AC000203	20240124	61850000	CompteLib						5340,8	0					
AC	ACHATS	AC000203	20240124	44566000	CompteLib						849,2	0					
AC	ACHATS	AC000203	20240124	40100000	CompteLib	0RESTA	RESTAURANTS				0	6190	SK	20240202			
AC	ACHATS	AC000204	20240124	61850000	CompteLib						49,19	0					
AC	ACHATS	AC000204	20240124	44566000	CompteLib						4,92	0					
AC	ACHATS	AC000204	20240124	40100000	CompteLib	0DIVE	Compte 0DIVE				0	54,11	AJ	20240202			
BNP	BNP	BNP000068	20240124	79110010	CompteLib						0	3422,44					
BNP	BNP	BNP000068	20240124	51210000	CompteLib						3422,44	0					
AC	ACHATS	AC000205	20240125	61850000	CompteLib						86	0					
AC	ACHATS	AC000205	20240125	40100000	CompteLib	0NDFOBR	Compte 0NDFOBR				0	86	AB	20240305			
AC	ACHATS	AC000206	20240125	61561029	CompteLib						44,98	0				49	USD
AC	ACHATS	AC000206	20240125	44566002	CompteLib						9	0	AA	20240207		9,8	USD
AC	ACHATS	AC000206	20240125	44571102	CompteLib						0	9	AA	20240207		-9,8	USD
AC	ACHATS	AC000206	20240125	40100000	CompteLib	0DEEL	DEEL    0%				0	44,98	IN	20240202		-49	USD
AC	ACHATS	AC000207	20240125	62510000	CompteLib						123,3	0					
AC	ACHATS	AC000207	20240125	40100000	CompteLib	0TAXIS	TAXIS				0	123,3	DV	20240202			
AC	ACHATS	AC000208	20240125	61850000	CompteLib						15,61	0					
AC	ACHATS	AC000208	20240125	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	15,61	AN	20240305			
AC	ACHATS	AC000209	20240125	62510000	CompteLib						70	0					
AC	ACHATS	AC000209	20240125	40100000	CompteLib	0SNCF	SNCF				0	70	ID	20240202			
AC	ACHATS	AC000210	20240125	61850000	CompteLib						22,41	0					
AC	ACHATS	AC000210	20240125	44566000	CompteLib						2,09	0					
AC	ACHATS	AC000210	20240125	40100000	CompteLib	0NDFBET	Compte 0NDFBET				0	24,5	AH	20240305			
AC	ACHATS	AC000211	20240125	62101001	CompteLib						5260,82	0				4500	GBP
AC	ACHATS	AC000211	20240125	44566002	CompteLib						1052,16	0	AA	20240207		900	GBP
AC	ACHATS	AC000211	20240125	44571102	CompteLib						0	1052,16	AA	20240207		-900	GBP
AC	ACHATS	AC000211	20240125	40100000	CompteLib	0DEEL	DEEL    0%				0	5260,82	IN	20240202		-4500	GBP
AC	ACHATS	AC000212	20240125	62782000	CompteLib						4,62	0				5,03	USD
AC	ACHATS	AC000212	20240125	40100000	CompteLib	0DEEL	DEEL    0%				0	4,62	IM	20240202		-5,03	USD
AC	ACHATS	AC000213	20240125	62570000	CompteLib						534,09	0					
AC	ACHATS	AC000213	20240125	44566000	CompteLib						53,41	0					
AC	ACHATS	AC000213	20240125	40100000	CompteLib	0RESTA	RESTAURANTS				0	587,5	SL	20240202			
AC	ACHATS	AC000214	20240125	60630000	CompteLib						260,41	0					
AC	ACHATS	AC000214	20240125	44566000	CompteLib						52,08	0					
AC	ACHATS	AC000214	20240125	40100000	CompteLib	0AMAZON	AMAZON				0	312,49	CL	20240202			
AC	ACHATS	AC000215	20240125	62510000	CompteLib						131,05	0					
AC	ACHATS	AC000215	20240125	40100000	CompteLib	0TAXIS	TAXIS				0	131,05	EA	20240206			
BNP	BNP	BNP000069	20240125	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				313,18	0	DJ	20240307			
BNP	BNP	BNP000069	20240125	51210000	CompteLib						0	313,18					
BNP	BNP	BNP000070	20240125	41100000	CompteLib	9-TEST1	TEST 1				0	8676	AB	20240405			
BNP	BNP	BNP000070	20240125	51210000	CompteLib						8676	0					
BNP	BNP	BNP000071	20240125	44551000	CompteLib						57876	0	AA	20240207			
BNP	BNP	BNP000071	20240125	51210000	CompteLib						0	57876					
BNP	BNP	BNP000072	20240125	43703000	CompteLib						81302,27	0	AA	20240206			
BNP	BNP	BNP000072	20240125	51210000	CompteLib						0	81302,27					
BNP	BNP	BNP000073	20240125	43703000	CompteLib						94907,08	0	AA	20240206			
BNP	BNP	BNP000073	20240125	51210000	CompteLib						0	94907,08					
BNP	BNP	BNP000074	20240125	43703000	CompteLib						103296,88	0	AA	20240206			
BNP	BNP	BNP000074	20240125	51210000	CompteLib						0	103296,88					
BNP	BNP	BNP000075	20240125	42100000	CompteLib						448158,15	0	AA	20240206			
BNP	BNP	BNP000075	20240125	51210000	CompteLib						0	448158,15					
SPK	SPENDESK	SPK000180	20240125	62510000	CompteLib						0	104,3					
SPK	SPENDESK	SPK000180	20240125	51212000	CompteLib						104,3	0					
SPK	SPENDESK	SPK000181	20240125	40100000	CompteLib	0SNCF	SNCF				70	0	ID	20240202			
SPK	SPENDESK	SPK000181	20240125	51212000	CompteLib						0	70					
SPK	SPENDESK	SPK000182	20240125	40100000	CompteLib	0TAXIS	TAXIS				131,05	0	EA	20240206			
SPK	SPENDESK	SPK000182	20240125	51212000	CompteLib						0	131,05					
SPK	SPENDESK	SPK000183	20240125	40100000	CompteLib	0TAXIS	TAXIS				123,3	0	DV	20240202			
SPK	SPENDESK	SPK000183	20240125	51212000	CompteLib						0	123,3					
VE	VENTES	VE000017	20240125	41100000	CompteLib	9-TEST1	TEST 1				0	41280,02	AA	20240307			
VE	VENTES	VE000017	20240125	70600000	CompteLib						28000	0					
VE	VENTES	VE000017	20240125	70640000	CompteLib						6400,02	0					
VE	VENTES	VE000017	20240125	44571000	CompteLib						6880	0					
AC	ACHATS	AC000216	20240126	61850000	CompteLib						8,82	0					
AC	ACHATS	AC000216	20240126	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	8,82					
AC	ACHATS	AC000217	20240126	62260530	CompteLib						501,33	0				545	USD
AC	ACHATS	AC000217	20240126	44566002	CompteLib						100,27	0	AA	20240207		109	USD
AC	ACHATS	AC000217	20240126	44571102	CompteLib						0	100,27	AA	20240207		-109	USD
AC	ACHATS	AC000217	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	501,33	IM	20240202		-545	USD
AC	ACHATS	AC000218	20240126	62260530	CompteLib						551,01	0				599	USD
AC	ACHATS	AC000218	20240126	44566002	CompteLib						110,2	0	AA	20240207		119,8	USD
AC	ACHATS	AC000218	20240126	44571102	CompteLib						0	110,2	AA	20240207		-119,8	USD
AC	ACHATS	AC000218	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	551,01	IM	20240202		-599	USD
AC	ACHATS	AC000219	20240126	62100020	CompteLib						6065,35	0					
AC	ACHATS	AC000219	20240126	44566002	CompteLib						1213,07	0	AA	20240207			
AC	ACHATS	AC000219	20240126	44571102	CompteLib						0	1213,07	AA	20240207			
AC	ACHATS	AC000219	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	6065,35	IM	20240202			
AC	ACHATS	AC000220	20240126	62100032	CompteLib						7246,28	0					
AC	ACHATS	AC000220	20240126	44566002	CompteLib						1449,26	0	AA	20240207			
AC	ACHATS	AC000220	20240126	44571102	CompteLib						0	1449,26	AA	20240207			
AC	ACHATS	AC000220	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	7246,28	IM	20240202			
AC	ACHATS	AC000221	20240126	62260530	CompteLib						551,01	0				599	USD
AC	ACHATS	AC000221	20240126	44566002	CompteLib						110,2	0	AA	20240207		119,8	USD
AC	ACHATS	AC000221	20240126	44571102	CompteLib						0	110,2	AA	20240207		-119,8	USD
AC	ACHATS	AC000221	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	551,01	IM	20240202		-599	USD
AC	ACHATS	AC000222	20240126	62100021	CompteLib						11764,24	0				12788,9	USD
AC	ACHATS	AC000222	20240126	62100021	CompteLib						2054,38	0				2233,32	USD
AC	ACHATS	AC000222	20240126	44566002	CompteLib						2763,73	0	AA	20240207		3004,45	USD
AC	ACHATS	AC000222	20240126	44571102	CompteLib						0	2763,73	AA	20240207		-3004,45	USD
AC	ACHATS	AC000222	20240126	65800000	CompteLib						0,01	0					
AC	ACHATS	AC000222	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	13818,63	IM	20240202		-15022,23	USD
AC	ACHATS	AC000223	20240126	62100014	CompteLib						11968,81	0				13011,29	USD
AC	ACHATS	AC000223	20240126	62100014	CompteLib						287,46	0				312,5	USD
AC	ACHATS	AC000223	20240126	44566002	CompteLib						2451,26	0	AA	20240207		2664,76	USD
AC	ACHATS	AC000223	20240126	44571102	CompteLib						0	2451,26	AA	20240207		-2664,76	USD
AC	ACHATS	AC000223	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	12256,27	IM	20240202		-13323,79	USD
AC	ACHATS	AC000224	20240126	62260530	CompteLib						564,81	0				614	USD
AC	ACHATS	AC000224	20240126	44566002	CompteLib						112,96	0	AA	20240207		122,8	USD
AC	ACHATS	AC000224	20240126	44571102	CompteLib						0	112,96	AA	20240207		-122,8	USD
AC	ACHATS	AC000224	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	564,81	IM	20240202		-614	USD
AC	ACHATS	AC000225	20240126	62510000	CompteLib						59	0					
AC	ACHATS	AC000225	20240126	40100000	CompteLib	0SNCF	SNCF				0	59	IE	20240202			
AC	ACHATS	AC000226	20240126	62260530	CompteLib						592,4	0				644	USD
AC	ACHATS	AC000226	20240126	44566002	CompteLib						118,48	0	AA	20240207		128,8	USD
AC	ACHATS	AC000226	20240126	44571102	CompteLib						0	118,48	AA	20240207		-128,8	USD
AC	ACHATS	AC000226	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	592,4	IM	20240202		-644	USD
AC	ACHATS	AC000227	20240126	61850000	CompteLib						9,52	0					
AC	ACHATS	AC000227	20240126	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	9,52					
AC	ACHATS	AC000228	20240126	62260530	CompteLib						564,81	0				614	USD
AC	ACHATS	AC000228	20240126	44566002	CompteLib						112,96	0	AA	20240207		122,8	USD
AC	ACHATS	AC000228	20240126	44571102	CompteLib						0	112,96	AA	20240207		-122,8	USD
AC	ACHATS	AC000228	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	564,81	IM	20240202		-614	USD
AC	ACHATS	AC000229	20240126	61850000	CompteLib						21,96	0					
AC	ACHATS	AC000229	20240126	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	21,96					
AC	ACHATS	AC000230	20240126	62100033	CompteLib						11316,02	0				12301,65	USD
AC	ACHATS	AC000230	20240126	44566002	CompteLib						2263,2	0	AA	20240207		2460,33	USD
AC	ACHATS	AC000230	20240126	44571102	CompteLib						0	2263,2	AA	20240207		-2460,33	USD
AC	ACHATS	AC000230	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	11316,02	IM	20240202		-12301,65	USD
AC	ACHATS	AC000231	20240126	62100031	CompteLib						6716,54	0					
AC	ACHATS	AC000231	20240126	44566002	CompteLib						1343,31	0	AA	20240207			
AC	ACHATS	AC000231	20240126	44571102	CompteLib						0	1343,31	AA	20240207			
AC	ACHATS	AC000231	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	6716,54	IM	20240202			
AC	ACHATS	AC000232	20240126	61850000	CompteLib						18,55	0					
AC	ACHATS	AC000232	20240126	40100000	CompteLib	0NDFOBR	Compte 0NDFOBR				0	18,55	AB	20240305			
AC	ACHATS	AC000233	20240126	61850000	CompteLib						0	49					
AC	ACHATS	AC000233	20240126	40100000	CompteLib	0SNCF	SNCF				49	0	IH	20240202			
AC	ACHATS	AC000234	20240126	61850000	CompteLib						10,5	0					
AC	ACHATS	AC000234	20240126	40100000	CompteLib	0NDFBET	Compte 0NDFBET				0	10,5	AH	20240305			
AC	ACHATS	AC000235	20240126	62782000	CompteLib						4,63	0				5,03	USD
AC	ACHATS	AC000235	20240126	40100000	CompteLib	0DEEL	DEEL    0%				0	4,63	IT	20240306		-5,03	USD
AC	ACHATS	AC000236	20240126	62570000	CompteLib						6,97	0					
AC	ACHATS	AC000236	20240126	44566000	CompteLib						0,38	0					
AC	ACHATS	AC000236	20240126	40100000	CompteLib	0RESTA	RESTAURANTS				0	7,35	SN	20240202			
AC	ACHATS	AC000237	20240126	60630000	CompteLib						100	0					
AC	ACHATS	AC000237	20240126	40400000	CompteLib	0APPLE	APPLE [B FR]				0	100	DO	20240202			
AC	ACHATS	AC000238	20240126	40100000	CompteLib	0PKF	PKF ARSILON CONSEIL				0	7520,1	AE	20240305			
AC	ACHATS	AC000238	20240126	62260100	CompteLib						3636,26	0					
AC	ACHATS	AC000238	20240126	62260100	CompteLib						2630,49	0					
AC	ACHATS	AC000238	20240126	44566000	CompteLib						1253,35	0					
BNP	BNP	BNP000076	20240126	40100000	CompteLib	0ENSANTE	EN SANTE [PDS FR 20%]				794,4	0	AP	20240202			
BNP	BNP	BNP000076	20240126	51210000	CompteLib						0	794,4					
BNP	BNP	BNP000077	20240126	41101000	CompteLib	9-TEST2	TEST 2				0	1793,95	AC	20240207			
BNP	BNP	BNP000077	20240126	51210000	CompteLib						1793,95	0					
BNP	BNP	BNP000078	20240126	41100000	CompteLib	9-TEST1	TEST 1				0	73080					
BNP	BNP	BNP000078	20240126	51210000	CompteLib						73080	0					
OD	OPERATIONS DIVERSES	OD000038	20240126	41101000	CompteLib	9-TEST2	TEST 2				0	61,96	AC	20240207			
OD	OPERATIONS DIVERSES	OD000038	20240126	65600000	CompteLib						61,96	0					
SPK	SPENDESK	SPK000184	20240126	40100000	CompteLib	0RESTA	RESTAURANTS				587,5	0	SL	20240202			
SPK	SPENDESK	SPK000184	20240126	51212000	CompteLib						0	587,5					
SPK	SPENDESK	SPK000185	20240126	40100000	CompteLib	0RESTA	RESTAURANTS				4255	0	SJ	20240202			
SPK	SPENDESK	SPK000185	20240126	51212000	CompteLib						0	4255					
SPK	SPENDESK	SPK000186	20240126	40100000	CompteLib	0SNCF	SNCF				59	0	IE	20240202			
SPK	SPENDESK	SPK000186	20240126	51212000	CompteLib						0	59					
SPK	SPENDESK	SPK000187	20240126	61850000	CompteLib						0	49					
SPK	SPENDESK	SPK000187	20240126	51212000	CompteLib						49	0					
SPK	SPENDESK	SPK000188	20240126	40100000	CompteLib	0DIVE	Compte 0DIVE				54,11	0	AJ	20240202			
SPK	SPENDESK	SPK000188	20240126	51212000	CompteLib						0	54,11					
SPK	SPENDESK	SPK000189	20240126	40100000	CompteLib	0SNCF	SNCF				0	49	IH	20240202			
SPK	SPENDESK	SPK000189	20240126	51212000	CompteLib						49	0					
SPK	SPENDESK	SPK000190	20240126	40100000	CompteLib	0RESTA	RESTAURANTS				6190	0	SK	20240202			
SPK	SPENDESK	SPK000190	20240126	51212000	CompteLib						0	6190					
VE	VENTES	VE000018	20240126	41100000	CompteLib	9-TEST1	TEST 1				12419,99	0					
VE	VENTES	VE000018	20240126	70600000	CompteLib						0	8750					
VE	VENTES	VE000018	20240126	70640000	CompteLib						0	1599,99					
VE	VENTES	VE000018	20240126	44571000	CompteLib						0	2070					
VE	VENTES	VE000019	20240126	41100000	CompteLib	9-TEST1	TEST 1				4200	0	AA	20240506			
VE	VENTES	VE000019	20240126	70600000	CompteLib						0	3500					
VE	VENTES	VE000019	20240126	44571000	CompteLib						0	700					
VE	VENTES	VE000020	20240126	41100000	CompteLib	9-TEST1	TEST 1				12240,01	0					
VE	VENTES	VE000020	20240126	70600000	CompteLib						0	7000					
VE	VENTES	VE000020	20240126	70640000	CompteLib						0	3200,01					
VE	VENTES	VE000020	20240126	44571000	CompteLib						0	2040					
VE	VENTES	VE000021	20240126	41100000	CompteLib	9-TEST1	TEST 1				12420,02	0					
VE	VENTES	VE000021	20240126	70600000	CompteLib						0	8750					
VE	VENTES	VE000021	20240126	70640000	CompteLib						0	1600,02					
VE	VENTES	VE000021	20240126	44571000	CompteLib						0	2070					
VE	VENTES	VE000022	20240126	41102000	CompteLib	9TEST-3	TEST 3				47039,65	0					
VE	VENTES	VE000022	20240126	70641000	CompteLib						0	8500					
VE	VENTES	VE000022	20240126	70610000	CompteLib						0	38539,65					
AC	ACHATS	AC000239	20240127	62570000	CompteLib						5,18	0					
AC	ACHATS	AC000239	20240127	44566000	CompteLib						0,52	0					
AC	ACHATS	AC000239	20240127	40100000	CompteLib	0RESTA	RESTAURANTS				0	5,7	SM	20240202			
AC	ACHATS	AC000240	20240127	62510000	CompteLib						125	0					
AC	ACHATS	AC000240	20240127	40100000	CompteLib	0SNCF	SNCF				0	125	IF	20240202			
AC	ACHATS	AC000241	20240127	60630000	CompteLib						56	0					
AC	ACHATS	AC000241	20240127	40100000	CompteLib	0AMAZON	AMAZON				0	56	CK	20240202			
SPK	SPENDESK	SPK000191	20240127	40100000	CompteLib	0TAXIS	TAXIS				13,35	0	DV	20240202			
SPK	SPENDESK	SPK000191	20240127	51212000	CompteLib						0	13,35					
SPK	SPENDESK	SPK000192	20240127	40100000	CompteLib	0AUTOROU	AUTOROUTE				16,7	0	BW	20240202			
SPK	SPENDESK	SPK000192	20240127	51212000	CompteLib						0	16,7					
SPK	SPENDESK	SPK000193	20240127	40100000	CompteLib	0DIVE	Compte 0DIVE				142,26	0	AK	20240202			
SPK	SPENDESK	SPK000193	20240127	51212000	CompteLib						0	142,26					
SPK	SPENDESK	SPK000194	20240127	40100000	CompteLib	0RESTA	RESTAURANTS				3,15	0	SQ	20240202			
SPK	SPENDESK	SPK000194	20240127	51212000	CompteLib						0	3,15					
SPK	SPENDESK	SPK000195	20240127	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				140,49	0	CE	20240202			
SPK	SPENDESK	SPK000195	20240127	51212000	CompteLib						0	140,49					
SPK	SPENDESK	SPK000196	20240127	40100000	CompteLib	0SNCF	SNCF				125	0	IF	20240202			
SPK	SPENDESK	SPK000196	20240127	51212000	CompteLib						0	125					
SPK	SPENDESK	SPK000197	20240127	40100000	CompteLib	0RESTA	RESTAURANTS				10,9	0	SQ	20240202			
SPK	SPENDESK	SPK000197	20240127	51212000	CompteLib						0	10,9					
SPK	SPENDESK	SPK000198	20240127	40100000	CompteLib	0RESTA	RESTAURANTS				5,7	0	SM	20240202			
SPK	SPENDESK	SPK000198	20240127	51212000	CompteLib						0	5,7					
SPK	SPENDESK	SPK000199	20240127	40100000	CompteLib	0RESTA	RESTAURANTS				7,35	0	SN	20240202			
SPK	SPENDESK	SPK000199	20240127	51212000	CompteLib						0	7,35					
SPK	SPENDESK	SPK000200	20240127	40100000	CompteLib	0AMAZON	AMAZON				56	0	CK	20240202			
SPK	SPENDESK	SPK000200	20240127	51212000	CompteLib						0	56					
AC	ACHATS	AC000242	20240128	61850000	CompteLib						42	0					
AC	ACHATS	AC000242	20240128	40100000	CompteLib	0NDFBET	Compte 0NDFBET				0	42	AH	20240305			
AC	ACHATS	AC000243	20240128	61850000	CompteLib						4,71	0					
AC	ACHATS	AC000243	20240128	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	4,71					
AC	ACHATS	AC000244	20240128	62101020	CompteLib						6132,53	0				6666,67	USD
AC	ACHATS	AC000244	20240128	44566002	CompteLib						1226,5	0	AA	20240207		1333,33	USD
AC	ACHATS	AC000244	20240128	44571102	CompteLib						0	1226,5	AA	20240207		-1333,33	USD
AC	ACHATS	AC000244	20240128	40100000	CompteLib	0SILVEN	Compte 0SILVEN				0	6132,53	AC	20240202		-6666,67	USD
AC	ACHATS	AC000245	20240128	61561048	CompteLib						150	0					
AC	ACHATS	AC000245	20240128	44566002	CompteLib						30	0	AA	20240207			
AC	ACHATS	AC000245	20240128	44571102	CompteLib						0	30	AA	20240207			
AC	ACHATS	AC000245	20240128	40100000	CompteLib	0SONAR	SONAR CLOUD [PDS EXC]				0	150	AZ	20240202			
AC	ACHATS	AC000246	20240128	61850000	CompteLib						189,24	0					
AC	ACHATS	AC000246	20240128	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	189,24					
AC	ACHATS	AC000247	20240128	61850000	CompteLib						33	0					
AC	ACHATS	AC000247	20240128	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	33	AI	20240305			
AC	ACHATS	AC000248	20240128	61850000	CompteLib						42	0					
AC	ACHATS	AC000248	20240128	40100000	CompteLib	0NDFBET	Compte 0NDFBET				0	42	AH	20240305			
AC	ACHATS	AC000249	20240128	61850000	CompteLib						1,88	0					
AC	ACHATS	AC000249	20240128	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	1,88					
AC	ACHATS	AC000250	20240128	62510000	CompteLib						88,6	0					
AC	ACHATS	AC000250	20240128	40100000	CompteLib	0TAXIS	TAXIS				0	88,6	DU	20240202			
AC	ACHATS	AC000251	20240128	62510000	CompteLib						77	0					
AC	ACHATS	AC000251	20240128	40100000	CompteLib	0SNCF	SNCF				0	77	IJ	20240202			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000055	20240128	42821000	CompteLib						33027,23	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000055	20240128	64121000	CompteLib						0	1353,64					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000055	20240128	64121000	CompteLib						0	326,87					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000055	20240128	64121000	CompteLib						0	269,19					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000055	20240128	64121000	CompteLib						423,01	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000055	20240128	64121000	CompteLib						0	28666,37					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000055	20240128	64121000	CompteLib						0	1269,03					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000055	20240128	64121000	CompteLib						0	288,42					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000055	20240128	64121000	CompteLib						0	1276,72					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000056	20240128	43821000	CompteLib						13210,91	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000056	20240128	64582100	CompteLib						0	541,45					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000056	20240128	64582100	CompteLib						0	130,75					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000056	20240128	64582100	CompteLib						169,2	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000056	20240128	64582100	CompteLib						0	107,68					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000056	20240128	64582100	CompteLib						0	11466,55					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000056	20240128	64582100	CompteLib						0	507,61					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000056	20240128	64582100	CompteLib						0	115,37					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000056	20240128	64582100	CompteLib						0	510,7					
SI	REPORTING MENSUEL	SI000001	20240128	42821000	CompteLib						0	202651,59	AA	20240219			
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						1480,54	0					
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						12086,6	0					
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						3826,34	0					
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						57685,36	0					
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						12075,08	0					
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						9863,87	0					
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						3980,16	0					
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						69977,75	0					
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						2503,46	0					
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						5191,5	0					
SI	REPORTING MENSUEL	SI000001	20240128	64121000	CompteLib						23980,93	0					
SI	REPORTING MENSUEL	SI000002	20240128	43821000	CompteLib						0	81060,55	AA	20240219			
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						23074,12	0					
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						4830,02	0					
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						1592,06	0					
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						3945,54	0					
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						27991,1	0					
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						1001,38	0					
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						2076,6	0					
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						1530,53	0					
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						4834,65	0					
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						592,22	0					
SI	REPORTING MENSUEL	SI000002	20240128	64582100	CompteLib						9592,33	0					
SPK	SPENDESK	SPK000201	20240128	61850000	CompteLib						0	50					
SPK	SPENDESK	SPK000201	20240128	51212000	CompteLib						50	0					
SPK	SPENDESK	SPK000202	20240128	40100000	CompteLib	0BACK	BACK MARKET				1165,2	0	AN	20240202			
SPK	SPENDESK	SPK000202	20240128	51212000	CompteLib						0	1165,2					
SPK	SPENDESK	SPK000203	20240128	40400000	CompteLib	0APPLE	APPLE [B FR]				100	0	DO	20240202			
SPK	SPENDESK	SPK000203	20240128	51212000	CompteLib						0	100					
SPK	SPENDESK	SPK000204	20240128	62510000	CompteLib						0	200					
SPK	SPENDESK	SPK000204	20240128	51212000	CompteLib						200	0					
SPK	SPENDESK	SPK000205	20240128	40100000	CompteLib	0PAYJANA	PAYROLL				9269,81	0	AA	20240206			
SPK	SPENDESK	SPK000205	20240128	51212000	CompteLib						0	9269,81					
SPK	SPENDESK	SPK000206	20240128	40100000	CompteLib	0SONAR	SONAR CLOUD [PDS EXC]				150	0	AZ	20240202			
SPK	SPENDESK	SPK000206	20240128	51212000	CompteLib						0	150					
SPK	SPENDESK	SPK000207	20240128	40100000	CompteLib	0PAYCORE	PAYROLL				4446,37	0	AA	20240206			
SPK	SPENDESK	SPK000207	20240128	51212000	CompteLib						0	4446,37					
SPK	SPENDESK	SPK000208	20240128	40100000	CompteLib	0GARTNER	Compte 0GARTNER				70608,72	0	AB	20240202			
SPK	SPENDESK	SPK000208	20240128	51212000	CompteLib						0	70608,72					
VE	VENTES	VE000023	20240128	41100000	CompteLib	9-TEST1	TEST 1				3600	0	AA	20240307			
VE	VENTES	VE000023	20240128	70640000	CompteLib						0	3000					
VE	VENTES	VE000023	20240128	44571000	CompteLib						0	600					
AC	ACHATS	AC000252	20240129	62510000	CompteLib						238	0					
AC	ACHATS	AC000252	20240129	40100000	CompteLib	0SNCF	SNCF				0	238	IG	20240202			
AC	ACHATS	AC000253	20240129	60630000	CompteLib						142,16	0				121,19	GBP
AC	ACHATS	AC000253	20240129	40100000	CompteLib	0DIVE	Compte 0DIVE				0	142,16	AK	20240202		-121,19	GBP
AC	ACHATS	AC000254	20240129	62511000	CompteLib						239,6	0					
AC	ACHATS	AC000254	20240129	40100000	CompteLib	0HOTEL	HOTEL				0	239,6	GA	20240202			
AC	ACHATS	AC000255	20240129	62260102	CompteLib						504,1	0					
AC	ACHATS	AC000255	20240129	44566003	CompteLib						100,82	0	AA	20240207			
AC	ACHATS	AC000255	20240129	44571103	CompteLib						0	100,82	AA	20240207			
AC	ACHATS	AC000255	20240129	40100000	CompteLib	0PAYCHEX	PAYCHEX				0	504,1	AN	20240305			
AC	ACHATS	AC000256	20240129	62510000	CompteLib						205,21	0					
AC	ACHATS	AC000256	20240129	40100000	CompteLib	0ALLOCAB	ALLO CAB [PDS FR 20%]				0	205,21	AB	20240202			
AC	ACHATS	AC000257	20240129	61561006	CompteLib						15,01	0				16,25	USD
AC	ACHATS	AC000257	20240129	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	15,01	CU	20240202		-16,25	USD
AC	ACHATS	AC000258	20240129	62101021	CompteLib						1847,92	0				2000	USD
AC	ACHATS	AC000258	20240129	44566002	CompteLib						369,58	0	AA	20240207		400	USD
AC	ACHATS	AC000258	20240129	44571102	CompteLib						0	369,58	AA	20240207		-400	USD
AC	ACHATS	AC000258	20240129	40100000	CompteLib	0MAVURI	Compte 0MAVURI				0	1847,92	AC	20240202		-2000	USD
AC	ACHATS	AC000259	20240129	61561050	CompteLib						68,9	0					
AC	ACHATS	AC000259	20240129	44566002	CompteLib						13,78	0	AA	20240207			
AC	ACHATS	AC000259	20240129	44571102	CompteLib						0	13,78	AA	20240207			
AC	ACHATS	AC000259	20240129	40100000	CompteLib	0ZAPIER	ZAPIER INC [PDS EXC]				0	68,9	BH	20240202			
AC	ACHATS	AC000260	20240129	62510000	CompteLib						82,21	0					
AC	ACHATS	AC000260	20240129	40100000	CompteLib	0NDFFA	Compte 0NDFFA				0	82,21	AG	20240305			
AC	ACHATS	AC000261	20240129	62101017	CompteLib						3880,62	0				4200	USD
AC	ACHATS	AC000261	20240129	44566002	CompteLib						776,12	0	AA	20240207		840	USD
AC	ACHATS	AC000261	20240129	44571102	CompteLib						0	776,12	AA	20240207		-840	USD
AC	ACHATS	AC000261	20240129	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				0	3880,62	AC	20240202		-4200	USD
AC	ACHATS	AC000262	20240129	62510000	CompteLib						4,9	0					
AC	ACHATS	AC000262	20240129	40100000	CompteLib	0TAXIS	TAXIS				0	4,9	DT	20240202			
AC	ACHATS	AC000263	20240129	61561030	CompteLib						1490,56	0				1613,23	USD
AC	ACHATS	AC000263	20240129	44566002	CompteLib						298,12	0	AA	20240207		322,65	USD
AC	ACHATS	AC000263	20240129	44571102	CompteLib						0	298,12	AA	20240207		-322,65	USD
AC	ACHATS	AC000263	20240129	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				0	1490,56	BI	20240202		-1613,23	USD
AC	ACHATS	AC000264	20240129	62510000	CompteLib						112,85	0					
AC	ACHATS	AC000264	20240129	40100000	CompteLib	0ALLOCAB	ALLO CAB [PDS FR 20%]				0	112,85	AB	20240202			
AC	ACHATS	AC000265	20240129	61850000	CompteLib						20971,76	0					
AC	ACHATS	AC000265	20240129	44566000	CompteLib						3040,74	0					
AC	ACHATS	AC000265	20240129	40100000	CompteLib	0RESTA	RESTAURANTS				0	24012,5	SW	20240305			
AC	ACHATS	AC000266	20240129	62570000	CompteLib						10,82	0					
AC	ACHATS	AC000266	20240129	44566000	CompteLib						1,08	0					
AC	ACHATS	AC000266	20240129	40100000	CompteLib	0NDFVIN	Compte 0NDFVIN				0	11,9	BI	20240404			
AC	ACHATS	AC000267	20240129	62510000	CompteLib						199,3	0					
AC	ACHATS	AC000267	20240129	40100000	CompteLib	0SNCF	SNCF				0	199,3	IN	20240206			
AC	ACHATS	AC000268	20240129	61561043	CompteLib						32,34	0				35	USD
AC	ACHATS	AC000268	20240129	44566002	CompteLib						6,47	0	AA	20240207		7	USD
AC	ACHATS	AC000268	20240129	44571102	CompteLib						0	6,47	AA	20240207		-7	USD
AC	ACHATS	AC000268	20240129	40100000	CompteLib	0BITLY	BITLY [PDS EXC]				0	32,34	BD	20240305		-35	USD
BNP	BNP	BNP000079	20240129	40100000	CompteLib	0PAYROLL	PAYROLL				75,37	0	DC	20240206			
BNP	BNP	BNP000079	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000079	20240129	51210000	CompteLib						0	85,37					
BNP	BNP	BNP000080	20240129	41102000	CompteLib	9TEST-3	TEST 3				0	300	AB	20240307			
BNP	BNP	BNP000080	20240129	51210000	CompteLib						300	0					
BNP	BNP	BNP000081	20240129	40100000	CompteLib	0DEGREE	DEGRE INC [PDS EXC]				296,93	0	AN	20240202			
BNP	BNP	BNP000081	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000081	20240129	51210000	CompteLib						0	306,93					
BNP	BNP	BNP000082	20240129	40100000	CompteLib	0LACSON	Compte 0LACSON				701,9	0	AC	20240202			
BNP	BNP	BNP000082	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000082	20240129	51210000	CompteLib						0	711,9					
BNP	BNP	BNP000083	20240129	40100000	CompteLib	0ORACION	Compte 0ORACION				701,9	0	AC	20240202			
BNP	BNP	BNP000083	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000083	20240129	51210000	CompteLib						0	711,9					
BNP	BNP	BNP000084	20240129	40100000	CompteLib	0BUENAV	Compte 0BUENAV				701,9	0	AC	20240202			
BNP	BNP	BNP000084	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000084	20240129	51210000	CompteLib						0	711,9					
BNP	BNP	BNP000085	20240129	40100000	CompteLib	0KATHRY	Compte 0KATHRY				2807,6	0	AC	20240202			
BNP	BNP	BNP000085	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000085	20240129	51210000	CompteLib						0	2817,6					
BNP	BNP	BNP000086	20240129	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				3930,64	0	AC	20240202			
BNP	BNP	BNP000086	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000086	20240129	51210000	CompteLib						0	3940,64					
BNP	BNP	BNP000087	20240129	40100000	CompteLib	0LIZA	Compte 0LIZA				4287,97	0	AD	20240202			
BNP	BNP	BNP000087	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000087	20240129	51210000	CompteLib						0	4297,97					
BNP	BNP	BNP000088	20240129	41100000	CompteLib	9-TEST1	TEST 1				0	4419,36					
BNP	BNP	BNP000088	20240129	51210000	CompteLib						4419,36	0					
BNP	BNP	BNP000089	20240129	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				4765	0	AC	20240306			
BNP	BNP	BNP000089	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000089	20240129	51210000	CompteLib						0	4775					
BNP	BNP	BNP000090	20240129	40100000	CompteLib	0SILVEN	Compte 0SILVEN				6239,11	0	AC	20240202			
BNP	BNP	BNP000090	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000090	20240129	51210000	CompteLib						0	6249,11					
BNP	BNP	BNP000091	20240129	41101000	CompteLib	9-TEST2	TEST 2				0	17300					
BNP	BNP	BNP000091	20240129	51210000	CompteLib						17300	0					
BNP	BNP	BNP000092	20240129	40100000	CompteLib	0PAYCLAR	PAYROLL				32421,53	0	AA	20240206			
BNP	BNP	BNP000092	20240129	62700000	CompteLib						10	0					
BNP	BNP	BNP000092	20240129	51210000	CompteLib						0	32431,53					
BNP	BNP	BNP000093	20240129	58000000	CompteLib						100000	0	AA	20240202			
BNP	BNP	BNP000093	20240129	51210000	CompteLib						0	100000					
OD	OPERATIONS DIVERSES	OD000039	20240129	40100000	CompteLib	0BUENAV	Compte 0BUENAV				0	16,66	AC	20240202			
OD	OPERATIONS DIVERSES	OD000039	20240129	65600000	CompteLib						16,66	0					
OD	OPERATIONS DIVERSES	OD000040	20240129	40100000	CompteLib	0DIVE	Compte 0DIVE				0	0,1	AK	20240202			
OD	OPERATIONS DIVERSES	OD000040	20240129	65600000	CompteLib						0,1	0					
OD	OPERATIONS DIVERSES	OD000041	20240129	40100000	CompteLib	0KATHRY	Compte 0KATHRY				0	49,49	AC	20240202			
OD	OPERATIONS DIVERSES	OD000041	20240129	65600000	CompteLib						49,49	0					
OD	OPERATIONS DIVERSES	OD000042	20240129	40100000	CompteLib	0LACSON	Compte 0LACSON				0	12,69	AC	20240202			
OD	OPERATIONS DIVERSES	OD000042	20240129	65600000	CompteLib						12,69	0					
OD	OPERATIONS DIVERSES	OD000043	20240129	40100000	CompteLib	0DEGREE	DEGRE INC [PDS EXC]				0	10,96	AN	20240202			
OD	OPERATIONS DIVERSES	OD000043	20240129	65600000	CompteLib						10,96	0					
OD	OPERATIONS DIVERSES	OD000044	20240129	40100000	CompteLib	0LIZA	Compte 0LIZA				0	77,51	AD	20240202			
OD	OPERATIONS DIVERSES	OD000044	20240129	65600000	CompteLib						77,51	0					
OD	OPERATIONS DIVERSES	OD000045	20240129	40100000	CompteLib	0ORACION	Compte 0ORACION				0	16,66	AC	20240202			
OD	OPERATIONS DIVERSES	OD000045	20240129	65600000	CompteLib						16,66	0					
OD	OPERATIONS DIVERSES	OD000046	20240129	40100000	CompteLib	0SILVEN	Compte 0SILVEN				0	106,58	AC	20240202			
OD	OPERATIONS DIVERSES	OD000046	20240129	65600000	CompteLib						106,58	0					
OD	OPERATIONS DIVERSES	OD000047	20240129	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				0	50,02	AC	20240202			
OD	OPERATIONS DIVERSES	OD000047	20240129	65600000	CompteLib						50,02	0					
OD	OPERATIONS DIVERSES	OD000048	20240129	40100000	CompteLib	0PAYROLL	PAYROLL				0	1,07	DC	20240206			
OD	OPERATIONS DIVERSES	OD000048	20240129	65600000	CompteLib						1,07	0					
SPK	SPENDESK	SPK000209	20240129	40100000	CompteLib	0ALLOCAB	ALLO CAB [PDS FR 20%]				112,85	0	AB	20240202			
SPK	SPENDESK	SPK000209	20240129	51212000	CompteLib						0	112,85					
SPK	SPENDESK	SPK000210	20240129	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				15,01	0	CU	20240202			
SPK	SPENDESK	SPK000210	20240129	51212000	CompteLib						0	15,01					
SPK	SPENDESK	SPK000211	20240129	40100000	CompteLib	0AMAZON	AMAZON				312,49	0	CL	20240202			
SPK	SPENDESK	SPK000211	20240129	51212000	CompteLib						0	312,49					
SPK	SPENDESK	SPK000212	20240129	40100000	CompteLib	0TAXIS	TAXIS				88,6	0	DU	20240202			
SPK	SPENDESK	SPK000212	20240129	51212000	CompteLib						0	88,6					
SPK	SPENDESK	SPK000213	20240129	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				7690,36	0	CE	20240202			
SPK	SPENDESK	SPK000213	20240129	51212000	CompteLib						0	7690,36					
SPK	SPENDESK	SPK000214	20240129	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				2000	0	CI	20240305			
SPK	SPENDESK	SPK000214	20240129	51212000	CompteLib						0	2000					
SPK	SPENDESK	SPK000215	20240129	40100000	CompteLib	0ALLOCAB	ALLO CAB [PDS FR 20%]				205,21	0	AB	20240202			
SPK	SPENDESK	SPK000215	20240129	51212000	CompteLib						0	205,21					
SPK	SPENDESK	SPK000216	20240129	40100000	CompteLib	0TAXIS	TAXIS				4,9	0	DT	20240202			
SPK	SPENDESK	SPK000216	20240129	51212000	CompteLib						0	4,9					
SPK	SPENDESK	SPK000217	20240129	40100000	CompteLib	0HOTEL	HOTEL				239,6	0	GA	20240202			
SPK	SPENDESK	SPK000217	20240129	51212000	CompteLib						0	239,6					
SPK	SPENDESK	SPK000218	20240129	40100000	CompteLib	0PAYJANA	PAYROLL				3894,28	0	AB	20240206			
SPK	SPENDESK	SPK000218	20240129	51212000	CompteLib						0	3894,28					
SPK	SPENDESK	SPK000219	20240129	40100000	CompteLib	0ZAPIER	ZAPIER INC [PDS EXC]				68,9	0	BH	20240202			
SPK	SPENDESK	SPK000219	20240129	51212000	CompteLib						0	68,9					
SPK	SPENDESK	SPK000220	20240129	40100000	CompteLib	0REPUB	Compte 0REPUB				16740	0	AG	20240202			
SPK	SPENDESK	SPK000220	20240129	51212000	CompteLib						0	16740					
SPK	SPENDESK	SPK000221	20240129	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				1490,56	0	BI	20240202			
SPK	SPENDESK	SPK000221	20240129	51212000	CompteLib						0	1490,56					
VE	VENTES	VE000024	20240129	41101000	CompteLib	9-TEST2	TEST 2				17300	0					
VE	VENTES	VE000024	20240129	70620000	CompteLib						0	11500					
VE	VENTES	VE000024	20240129	70642000	CompteLib						0	5800					
AC	ACHATS	AC000269	20240130	61850000	CompteLib						5700	0					
AC	ACHATS	AC000269	20240130	44566000	CompteLib						1140	0					
AC	ACHATS	AC000269	20240130	40100000	CompteLib	0EAGLES	Compte 0EAGLES				0	6840	AA	20240305			
AC	ACHATS	AC000270	20240130	62570000	CompteLib						14,14	0					
AC	ACHATS	AC000270	20240130	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	14,14	AH	20240305			
AC	ACHATS	AC000271	20240130	62570000	CompteLib						4,28	0					
AC	ACHATS	AC000271	20240130	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	4,28	AE	20240305			
AC	ACHATS	AC000272	20240130	60630000	CompteLib						52,6	0				45,04	GBP
AC	ACHATS	AC000272	20240130	40100000	CompteLib	0AMAZON	AMAZON				0	52,6	CM	20240202		-45,04	GBP
AC	ACHATS	AC000273	20240130	62511000	CompteLib						159,57	0					
AC	ACHATS	AC000273	20240130	40100000	CompteLib	0HOTEL	HOTEL				0	159,57	GE	20240206			
BNP	BNP	BNP000094	20240130	41101000	CompteLib	9-TEST2	TEST 2				0	934	AC	20240207			
BNP	BNP	BNP000094	20240130	51210000	CompteLib						934	0					
BNP	BNP	BNP000095	20240130	40100000	CompteLib	0MAVURI	Compte 0MAVURI				1870,87	0	AC	20240202			
BNP	BNP	BNP000095	20240130	62700000	CompteLib						10	0					
BNP	BNP	BNP000095	20240130	51210000	CompteLib						0	1880,87					
BNP	BNP	BNP000096	20240130	40100000	CompteLib	0DEEL	DEEL    0%				5462,54	0	IN	20240202			
BNP	BNP	BNP000096	20240130	51210000	CompteLib						0	5462,54					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	42820000	CompteLib						269820,74	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	3237,58					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	56134,63					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	9439,76					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	6631,07					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	19352,91					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	27074,59					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	9030,64					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	105496,73					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	23886,61					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	333,06					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000057	20240130	64120000	CompteLib						0	9203,16					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	43820000	CompteLib						107928,26	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	1295,03					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	22453,82					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	3775,9					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	2652,43					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	7741,17					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	10829,84					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	3612,26					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	42198,69					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	9554,64					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	133,22					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000058	20240130	64582000	CompteLib						0	3681,26					
OD	OPERATIONS DIVERSES	OD000049	20240130	40100000	CompteLib	0DEEL	DEEL    0%				0	156,74	IN	20240202			
OD	OPERATIONS DIVERSES	OD000049	20240130	65600000	CompteLib						156,74	0					
OD	OPERATIONS DIVERSES	OD000050	20240130	40100000	CompteLib	0MAVURI	Compte 0MAVURI				0	22,95	AC	20240202			
OD	OPERATIONS DIVERSES	OD000050	20240130	65600000	CompteLib						22,95	0					
SI	REPORTING MENSUEL	SI000003	20240130	42820000	CompteLib						0	293085,48	AA	20240219			
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						3737,31	0					
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						62345,99	0					
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						10435,61	0					
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						6825,26	0					
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						17529,06	0					
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						31009,06	0					
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						10006,02	0					
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						110549,83	0					
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						28599,23	0					
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						881,4	0					
SI	REPORTING MENSUEL	SI000003	20240130	64120000	CompteLib						11166,71	0					
SI	REPORTING MENSUEL	SI000004	20240130	43820000	CompteLib						0	117234,17	AA	20240219			
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						1494,92	0					
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						24938,4	0					
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						4174,24	0					
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						2730,1	0					
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						7011,62	0					
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						12403,61	0					
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						4002,41	0					
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						44219,95	0					
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						11439,68	0					
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						352,56	0					
SI	REPORTING MENSUEL	SI000004	20240130	64582000	CompteLib						4466,68	0					
SI	REPORTING MENSUEL	SI000005	20240130	79100000	CompteLib						0	1000	AA	20240219			
SI	REPORTING MENSUEL	SI000005	20240130	44800000	CompteLib						1000	0	AA	20240219			
SI	REPORTING MENSUEL	SI000006	20240130	61561042	CompteLib						500	0					
SI	REPORTING MENSUEL	SI000006	20240130	40810002	CompteLib						0	500	AA	20240219			
SPK	SPENDESK	SPK000222	20240130	40100000	CompteLib	0HOTEL	HOTEL				159,57	0	GE	20240206			
SPK	SPENDESK	SPK000222	20240130	51212000	CompteLib						0	159,57					
SPK	SPENDESK	SPK000223	20240130	51212000	CompteLib						100000	0					
SPK	SPENDESK	SPK000223	20240130	58000000	CompteLib						0	100000	AA	20240202			
AC	ACHATS	AC000274	20240131	64112020	CompteLib						20424,69	0				19093	CHF
AC	ACHATS	AC000274	20240131	64552020	CompteLib						3562,9	0				3330,6	CHF
AC	ACHATS	AC000274	20240131	64552020	CompteLib						729,03	0				681,5	CHF
AC	ACHATS	AC000274	20240131	64552020	CompteLib						5430,2	0				5076,15	CHF
AC	ACHATS	AC000274	20240131	64552020	CompteLib						1810,55	0				1692,5	CHF
AC	ACHATS	AC000274	20240131	40100000	CompteLib	0PAYCLAR	PAYROLL				0	31957,37	AA	20240206		-29873,75	CHF
AC	ACHATS	AC000275	20240131	64552030	CompteLib						39,84	0				297	DKK
AC	ACHATS	AC000275	20240131	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	39,84				-297	DKK
AC	ACHATS	AC000276	20240131	64112030	CompteLib						4693,31	0				34988,62	DKK
AC	ACHATS	AC000276	20240131	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	4693,31	AC	20240306		-34988,62	DKK
AC	ACHATS	AC000277	20240131	64112010	CompteLib						4446,37	0					
AC	ACHATS	AC000277	20240131	40100000	CompteLib	0PAYCORE	PAYROLL				0	4446,37	AA	20240206			
AC	ACHATS	AC000278	20240131	64552030	CompteLib						2721,4	0				20288	DKK
AC	ACHATS	AC000278	20240131	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	2721,4	AE	20240306		-20288	DKK
AC	ACHATS	AC000279	20240131	64112010	CompteLib						9269,81	0					
AC	ACHATS	AC000279	20240131	40100000	CompteLib	0PAYJANA	PAYROLL				0	9269,81	AA	20240206			
AC	ACHATS	AC000280	20240131	62570000	CompteLib						14,17	0					
AC	ACHATS	AC000280	20240131	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	14,17	AI	20240305			
AC	ACHATS	AC000281	20240131	62510000	CompteLib						23,42	0					
AC	ACHATS	AC000281	20240131	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	23,42	AK	20240305			
AC	ACHATS	AC000282	20240131	61850000	CompteLib						6,4	0					
AC	ACHATS	AC000282	20240131	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	6,4	AL	20240305			
AC	ACHATS	AC000283	20240131	62570000	CompteLib						4,1	0					
AC	ACHATS	AC000283	20240131	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	4,1	AF	20240305			
AC	ACHATS	AC000284	20240131	62510000	CompteLib						29,32	0					
AC	ACHATS	AC000284	20240131	40100000	CompteLib	0NDFGOM	Compte 0NDFGOM				0	29,32	AI	20240305			
AC	ACHATS	AC000285	20240131	62570000	CompteLib						96	0					
AC	ACHATS	AC000285	20240131	44566000	CompteLib						9,6	0					
AC	ACHATS	AC000285	20240131	40100000	CompteLib	0RESTA	RESTAURANTS				0	105,6	SR	20240202			
AC	ACHATS	AC000286	20240131	64552010	CompteLib						3894,28	0					
AC	ACHATS	AC000286	20240131	40100000	CompteLib	0PAYJANA	PAYROLL				0	3894,28	AB	20240206			
AC	ACHATS	AC000287	20240131	62570000	CompteLib						148,53	0					
AC	ACHATS	AC000287	20240131	44566000	CompteLib						8,71	0					
AC	ACHATS	AC000287	20240131	40100000	CompteLib	0RESTA	RESTAURANTS				0	157,24	ST	20240206			
AC	ACHATS	AC000288	20240131	62570000	CompteLib						55,55	0					
AC	ACHATS	AC000288	20240131	44566000	CompteLib						5,55	0					
AC	ACHATS	AC000288	20240131	40100000	CompteLib	0DIV	Compte 0DIV				0	61,1	AY	20240305			
AC	ACHATS	AC000289	20240131	40100000	CompteLib	0QONTO	QONTO [PDS FR 20%]				0	256,99	BU	20240206			
AC	ACHATS	AC000289	20240131	62700100	CompteLib						214,16	0					
AC	ACHATS	AC000289	20240131	44566000	CompteLib						42,83	0					
BNP	BNP	BNP000097	20240131	62510000	CompteLib						0	71					
BNP	BNP	BNP000097	20240131	51210000	CompteLib						71	0					
BNP	BNP	BNP000098	20240131	40100000	CompteLib	0AXA	AXA				604,09	0	AI	20240202			
BNP	BNP	BNP000098	20240131	51210000	CompteLib						0	604,09					
BNP	BNP	BNP000099	20240131	40100000	CompteLib	0MOKA	Compte 0MOKA				1200	0					
BNP	BNP	BNP000099	20240131	51210000	CompteLib						0	1200					
BNP	BNP	BNP000100	20240131	41100000	CompteLib	9-TEST1	TEST 1				0	36000	AC	20240307			
BNP	BNP	BNP000100	20240131	51210000	CompteLib						36000	0					
BNP	BNP	BNP000101	20240131	40100000	CompteLib	0DEEL	DEEL    0%				61802,66	0	IM	20240202			
BNP	BNP	BNP000101	20240131	51210000	CompteLib						0	61802,66					
BNP	BNP	BNP000102	20240131	58000000	CompteLib						0	98732,87	AA	20240206			
BNP	BNP	BNP000102	20240131	51210000	CompteLib						98732,87	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000002	20240131	40810000	CompteLib						3600	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000059	20240131	76380000	CompteLib						1561096	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000059	20240131	51221800	CompteLib						0	1561096	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000060	20240131	76380000	CompteLib						20709	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000060	20240131	51221800	CompteLib						0	20709	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000061	20240131	40810002	CompteLib						80	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000061	20240131	61561003	CompteLib						0	80					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000062	20240131	40810002	CompteLib						98	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000062	20240131	61561007	CompteLib						0	98					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000063	20240131	40810000	CompteLib						17,26	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000063	20240131	61561010	CompteLib						0	14,38					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000063	20240131	44586000	CompteLib						0	2,88	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000064	20240131	40810000	CompteLib						3760,7	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000064	20240131	61561010	CompteLib						0	3133,92					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000064	20240131	44586000	CompteLib						0	626,78	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000065	20240131	40810000	CompteLib						36	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000065	20240131	61561013	CompteLib						0	30					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000065	20240131	44586000	CompteLib						0	6	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000066	20240131	40810002	CompteLib						231,32	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000066	20240131	61561037	CompteLib						0	231,32					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000067	20240131	40810002	CompteLib						93	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000067	20240131	61561073	CompteLib						0	93					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000068	20240131	40810002	CompteLib						19	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000068	20240131	61561073	CompteLib						0	19					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000069	20240131	40810000	CompteLib						375,9	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000069	20240131	61561075	CompteLib						0	313,25					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000069	20240131	44586000	CompteLib						0	62,65	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000070	20240131	40100000	CompteLib	0DIV	Compte 0DIV				9350,01	0	AT	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000070	20240131	40910000	CompteLib						0	9350,01	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000071	20240131	40100000	CompteLib	0MALAP	Compte 0MALAP				5635	0	AD	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000071	20240131	40910000	CompteLib						0	5635	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000072	20240131	40100000	CompteLib	0RESTA	RESTAURANTS				540	0	SS	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000072	20240131	40910000	CompteLib						0	540	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000073	20240131	40810002	CompteLib						36100	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000073	20240131	60401000	CompteLib						0	36100					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000074	20240131	68650000	CompteLib						0	634,45					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000074	20240131	15150000	CompteLib						634,45	0	AA	20240307			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000075	20240131	46860000	CompteLib						15000	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000075	20240131	65100001	CompteLib						0	15000	AA	20240216			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000076	20240131	46860000	CompteLib						15000	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000076	20240131	65100002	CompteLib						0	15000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000077	20240131	46860000	CompteLib						15000	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000077	20240131	65100004	CompteLib						0	15000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000078	20240131	40810002	CompteLib						769,23	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000078	20240131	61561042	CompteLib						0	769,23					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000079	20240131	40810002	CompteLib						2,62	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000079	20240131	61561089	CompteLib						0	2,62					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000080	20240131	40810000	CompteLib						48	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000080	20240131	61561053	CompteLib						0	40					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000080	20240131	44586000	CompteLib						0	8	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000081	20240131	40810003	CompteLib						1750	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000081	20240131	62260102	CompteLib						0	1750					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000082	20240131	40810002	CompteLib						10000	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000082	20240131	62310200	CompteLib						0	10000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000083	20240131	40810002	CompteLib						10000	0	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000083	20240131	62310200	CompteLib						0	10000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000084	20240131	40810000	CompteLib						8442	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000084	20240131	62260210	CompteLib						0	7035					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000084	20240131	44586000	CompteLib						0	1407					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000085	20240131	40810000	CompteLib						6030	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000085	20240131	62260210	CompteLib						0	5025					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000085	20240131	44586000	CompteLib						0	1005					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000086	20240131	40810000	CompteLib						18000	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000086	20240131	62260430	CompteLib						0	15000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000086	20240131	44586000	CompteLib						0	3000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000087	20240131	40810000	CompteLib						21600	0	AA	20240406			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000087	20240131	62260500	CompteLib						0	18000					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000087	20240131	44586000	CompteLib						0	3600					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000088	20240131	61351040	CompteLib						17,16	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000088	20240131	48600000	CompteLib						0	17,16	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000089	20240131	61561087	CompteLib						40690,41	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000089	20240131	48600002	CompteLib						0	40690,41	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000090	20240131	61880000	CompteLib						907,77	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000090	20240131	48600000	CompteLib						0	907,77	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000091	20240131	61880000	CompteLib						907,77	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000091	20240131	48600000	CompteLib						0	907,77	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000092	20240131	61561088	CompteLib						44708,68	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000092	20240131	48600002	CompteLib						0	44708,68	AA	20240405			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000093	20240131	61561058	CompteLib						7,61	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000093	20240131	48600002	CompteLib						0	7,61	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000094	20240131	61351060	CompteLib						144,2	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000094	20240131	48600000	CompteLib						0	144,2	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000095	20240131	62331001	CompteLib						22081,47	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000095	20240131	48600002	CompteLib						0	22081,47	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000096	20240131	61561058	CompteLib						125,5	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000096	20240131	48600002	CompteLib						0	125,5	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000097	20240131	62510000	CompteLib						287	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000097	20240131	48600000	CompteLib						0	287	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000098	20240131	62510000	CompteLib						78	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000098	20240131	48600000	CompteLib						0	78	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000099	20240131	62811100	CompteLib						1830,14	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000099	20240131	48600002	CompteLib						0	1830,14	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000100	20240131	61321009	CompteLib						5726,44	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000100	20240131	48600000	CompteLib						0	5726,44	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000101	20240131	62510000	CompteLib						53	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000101	20240131	48600000	CompteLib						0	53	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000102	20240131	62510000	CompteLib						60,12	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000102	20240131	48600000	CompteLib						0	60,12	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000103	20240131	62510000	CompteLib						203,29	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000103	20240131	48600000	CompteLib						0	203,29	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000104	20240131	62510000	CompteLib						45	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000104	20240131	48600000	CompteLib						0	45	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000105	20240131	62510000	CompteLib						132	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000105	20240131	48600000	CompteLib						0	132	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000106	20240131	62510000	CompteLib						829,32	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000106	20240131	48600000	CompteLib						0	829,32	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000107	20240131	62510000	CompteLib						829,32	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000107	20240131	48600000	CompteLib						0	829,32	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000108	20240131	62510000	CompteLib						78	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000108	20240131	48600000	CompteLib						0	78	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000109	20240131	62510000	CompteLib						92	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000109	20240131	48600000	CompteLib						0	92	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000110	20240131	62510000	CompteLib						34	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000110	20240131	48600000	CompteLib						0	34	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000111	20240131	62510000	CompteLib						64	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000111	20240131	48600000	CompteLib						0	64	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000112	20240131	62510000	CompteLib						179	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000112	20240131	48600000	CompteLib						0	179	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000113	20240131	62510000	CompteLib						64	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000113	20240131	48600000	CompteLib						0	64	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000114	20240131	62510000	CompteLib						107	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000114	20240131	48600000	CompteLib						0	107	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000115	20240131	61561024	CompteLib						24,37	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000115	20240131	48600002	CompteLib						0	24,37	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000116	20240131	62310201	CompteLib						17,04	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000116	20240131	48600000	CompteLib						0	17,04	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000117	20240131	61561077	CompteLib						3,48	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000117	20240131	48600002	CompteLib						0	3,48	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000118	20240131	62510000	CompteLib						98,3	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000118	20240131	48600000	CompteLib						0	98,3	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000119	20240131	62510000	CompteLib						104	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000119	20240131	48600000	CompteLib						0	104	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000120	20240131	62510000	CompteLib						149	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000120	20240131	48600000	CompteLib						0	149	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000121	20240131	61561039	CompteLib						57,05	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000121	20240131	48600002	CompteLib						0	57,05	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000122	20240131	62510000	CompteLib						82,6	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000122	20240131	48600000	CompteLib						0	82,6	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000123	20240131	61561034	CompteLib						311,48	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000123	20240131	48600002	CompteLib						0	311,48	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000124	20240131	61561052	CompteLib						11,76	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000124	20240131	48600002	CompteLib						0	11,76	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000125	20240131	61561049	CompteLib						13,78	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000125	20240131	48600000	CompteLib						0	13,78	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000126	20240131	61561083	CompteLib						28,13	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000126	20240131	48600000	CompteLib						0	28,13	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000127	20240131	62510000	CompteLib						113	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000127	20240131	48600000	CompteLib						0	113	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000128	20240131	62510000	CompteLib						64	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000128	20240131	48600000	CompteLib						0	64	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000129	20240131	62510000	CompteLib						34,5	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000129	20240131	48600000	CompteLib						0	34,5	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000130	20240131	62510000	CompteLib						126	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000130	20240131	48600000	CompteLib						0	126	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000131	20240131	61561090	CompteLib						6200	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000131	20240131	48600000	CompteLib						0	6200	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000132	20240131	62510000	CompteLib						164	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000132	20240131	48600000	CompteLib						0	164	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000133	20240131	62510000	CompteLib						117	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000133	20240131	48600000	CompteLib						0	117	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000134	20240131	62510000	CompteLib						10,9	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000134	20240131	48600000	CompteLib						0	10,9	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000135	20240131	62510000	CompteLib						63,4	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000135	20240131	48600000	CompteLib						0	63,4	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000136	20240131	62510000	CompteLib						14,7	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000136	20240131	48600000	CompteLib						0	14,7	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000137	20240131	62510000	CompteLib						26,4	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000137	20240131	48600000	CompteLib						0	26,4	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000138	20240131	62510000	CompteLib						14,7	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000138	20240131	48600000	CompteLib						0	14,7	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000139	20240131	62510000	CompteLib						38	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000139	20240131	48600000	CompteLib						0	38	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000140	20240131	62510000	CompteLib						295	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000140	20240131	48600000	CompteLib						0	295	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000141	20240131	62510000	CompteLib						134	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000141	20240131	48600000	CompteLib						0	134	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000142	20240131	62510000	CompteLib						232	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000142	20240131	48600000	CompteLib						0	232	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000143	20240131	61561066	CompteLib						51,69	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000143	20240131	48600002	CompteLib						0	51,69	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000144	20240131	62510000	CompteLib						124	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000144	20240131	48600000	CompteLib						0	124	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000145	20240131	61561085	CompteLib						277,73	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000145	20240131	48600000	CompteLib						0	277,73	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000146	20240131	61321006	CompteLib						80	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000146	20240131	48600000	CompteLib						0	80	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000147	20240131	62510000	CompteLib						38	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000147	20240131	48600000	CompteLib						0	38	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000148	20240131	62510000	CompteLib						153	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000148	20240131	48600000	CompteLib						0	153	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000149	20240131	61830030	CompteLib						435,29	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000149	20240131	48600003	CompteLib						0	435,29	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000150	20240131	61561068	CompteLib						265,79	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000150	20240131	48600002	CompteLib						0	265,79	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000151	20240131	61561036	CompteLib						207,47	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000151	20240131	48600002	CompteLib						0	207,47	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000152	20240131	61561064	CompteLib						105,81	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000152	20240131	48600003	CompteLib						0	105,81	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000153	20240131	61561074	CompteLib						211,97	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000153	20240131	48600002	CompteLib						0	211,97	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000154	20240131	62260541	CompteLib						13000	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000154	20240131	48600003	CompteLib						0	13000	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000155	20240131	62510000	CompteLib						283	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000155	20240131	48600000	CompteLib						0	283	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000156	20240131	62510000	CompteLib						18	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000156	20240131	48600000	CompteLib						0	18	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000157	20240131	62510000	CompteLib						989,04	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000157	20240131	48600000	CompteLib						0	989,04	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000158	20240131	61561030	CompteLib						1029,8	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000158	20240131	48600002	CompteLib						0	1029,8	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000159	20240131	62510000	CompteLib						96	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000159	20240131	48600000	CompteLib						0	96	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000160	20240131	62510000	CompteLib						40	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000160	20240131	48600000	CompteLib						0	40	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000161	20240131	62510000	CompteLib						170	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000161	20240131	48600000	CompteLib						0	170	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000162	20240131	62510000	CompteLib						4,7	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000162	20240131	48600000	CompteLib						0	4,7	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000163	20240131	62510000	CompteLib						135,5	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000163	20240131	48600000	CompteLib						0	135,5	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000164	20240131	61321008	CompteLib						24816,14	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000164	20240131	48600000	CompteLib						0	24816,14	AA	20240321			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000165	20240131	62510000	CompteLib						294,5	0	AA	20240207			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000165	20240131	48600000	CompteLib						0	294,5	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000166	20240131	62510000	CompteLib						261,4	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000166	20240131	48600000	CompteLib						0	261,4	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000167	20240131	61561043	CompteLib						28,61	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000167	20240131	48600002	CompteLib						0	28,61	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000168	20240131	61561058	CompteLib						236,88	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000168	20240131	48600002	CompteLib						0	236,88	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000169	20240131	61321006	CompteLib						80	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000169	20240131	48600000	CompteLib						0	80	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000170	20240131	61321010	CompteLib						7225,76	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000170	20240131	48600000	CompteLib						0	7225,76	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000171	20240131	61321010	CompteLib						16000	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000171	20240131	48600000	CompteLib						0	16000	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000172	20240131	61321010	CompteLib						16000	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000172	20240131	48600000	CompteLib						0	16000	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000173	20240131	61561014	CompteLib						7,21	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000173	20240131	48600002	CompteLib						0	7,21	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000174	20240131	61830040	CompteLib						10913,45	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000174	20240131	48600002	CompteLib						0	10913,45	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000175	20240131	61561008	CompteLib						15585,86	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000175	20240131	48600002	CompteLib						0	15585,86	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000176	20240131	61561007	CompteLib						605,72	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000176	20240131	48600002	CompteLib						0	605,72	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000177	20240131	61561032	CompteLib						4779,93	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000177	20240131	48600000	CompteLib						0	4779,93	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000178	20240131	61561056	CompteLib						1613,25	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000178	20240131	48600002	CompteLib						0	1613,25	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000179	20240131	62810000	CompteLib						16,12	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000179	20240131	48600000	CompteLib						0	16,12	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000180	20240131	61561018	CompteLib						158,47	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000180	20240131	48600003	CompteLib						0	158,47	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000181	20240131	62300000	CompteLib						21,94	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000181	20240131	48600000	CompteLib						0	21,94	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000182	20240131	61640000	CompteLib						91,75	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000182	20240131	48600000	CompteLib						0	91,75	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000183	20240131	62260532	CompteLib						2007,94	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000183	20240131	48600002	CompteLib						0	2007,94	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000184	20240131	61561024	CompteLib						692,08	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000184	20240131	48600002	CompteLib						0	692,08	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000185	20240131	61561056	CompteLib						1299,83	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000185	20240131	48600002	CompteLib						0	1299,83	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000186	20240131	61561003	CompteLib						354,16	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000186	20240131	48600002	CompteLib						0	354,16	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000187	20240131	62840020	CompteLib						91,23	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000187	20240131	48600000	CompteLib						0	91,23	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000188	20240131	61561058	CompteLib						5408,56	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000188	20240131	48600002	CompteLib						0	5408,56	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000189	20240131	61561074	CompteLib						228,41	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000189	20240131	48600002	CompteLib						0	228,41	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000190	20240131	61561031	CompteLib						2156,2	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000190	20240131	48600002	CompteLib						0	2156,2	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000191	20240131	61830030	CompteLib						35,08	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000191	20240131	48600003	CompteLib						0	35,08	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000192	20240131	61561058	CompteLib						191,36	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000192	20240131	48600002	CompteLib						0	191,36	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000193	20240131	61561059	CompteLib						22060,27	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000193	20240131	48600003	CompteLib						0	22060,27	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000194	20240131	62811100	CompteLib						15469,34	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000194	20240131	48600002	CompteLib						0	15469,34	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000195	20240131	61561032	CompteLib						193,85	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000195	20240131	48600000	CompteLib						0	193,85	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000196	20240131	61561058	CompteLib						126,4	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000196	20240131	48600002	CompteLib						0	126,4	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000197	20240131	61561060	CompteLib						404,25	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000197	20240131	48600000	CompteLib						0	404,25	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000198	20240131	61561018	CompteLib						174,78	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000198	20240131	48600003	CompteLib						0	174,78	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000199	20240131	61561018	CompteLib						187,08	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000199	20240131	48600003	CompteLib						0	187,08	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000200	20240131	61561082	CompteLib						1121,5	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000200	20240131	48600000	CompteLib						0	1121,5	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000201	20240131	61561058	CompteLib						392,13	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000201	20240131	48600002	CompteLib						0	392,13	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000202	20240131	61561036	CompteLib						802,47	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000202	20240131	48600002	CompteLib						0	802,47	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000203	20240131	61561062	CompteLib						15965,99	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000203	20240131	48600002	CompteLib						0	15965,99	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000204	20240131	62840020	CompteLib						719,01	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000204	20240131	48600000	CompteLib						0	719,01	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000205	20240131	61830010	CompteLib						1409,94	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000205	20240131	48600000	CompteLib						0	1409,94	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000206	20240131	61561085	CompteLib						474,74	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000206	20240131	48600000	CompteLib						0	474,74	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000207	20240131	61561084	CompteLib						4496,05	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000207	20240131	48600002	CompteLib						0	4496,05	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000208	20240131	61561032	CompteLib						3668,3	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000208	20240131	48600000	CompteLib						0	3668,3	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000209	20240131	61830040	CompteLib						14172,05	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000209	20240131	48600002	CompteLib						0	14172,05	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000210	20240131	61561058	CompteLib						130,98	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000210	20240131	48600002	CompteLib						0	130,98	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000211	20240131	61561018	CompteLib						90,35	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000211	20240131	48600003	CompteLib						0	90,35	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000212	20240131	61561032	CompteLib						666,77	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000212	20240131	48600000	CompteLib						0	666,77	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000213	20240131	61561058	CompteLib						695,16	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000213	20240131	48600002	CompteLib						0	695,16	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000214	20240131	61561084	CompteLib						1298,4	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000214	20240131	48600002	CompteLib						0	1298,4	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000215	20240131	61561084	CompteLib						648,78	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000215	20240131	48600002	CompteLib						0	648,78	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000216	20240131	61561025	CompteLib						7364,93	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000216	20240131	48600002	CompteLib						0	7364,93	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000217	20240131	61561084	CompteLib						648,79	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000217	20240131	48600002	CompteLib						0	648,79	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000218	20240131	61561025	CompteLib						2945,98	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000218	20240131	48600002	CompteLib						0	2945,98	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000219	20240131	61561025	CompteLib						148,06	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000219	20240131	48600002	CompteLib						0	148,06	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000220	20240131	61561001	CompteLib						566,95	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000220	20240131	48600002	CompteLib						0	566,95	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000221	20240131	61561018	CompteLib						93,54	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000221	20240131	48600003	CompteLib						0	93,54	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000222	20240131	62510000	CompteLib						51	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000222	20240131	48600000	CompteLib						0	51	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000223	20240131	62510000	CompteLib						66	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000223	20240131	48600000	CompteLib						0	66	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000224	20240131	61561060	CompteLib						202,11	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000224	20240131	48600000	CompteLib						0	202,11	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000225	20240131	62510000	CompteLib						35	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000225	20240131	48600000	CompteLib						0	35	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000226	20240131	62510000	CompteLib						70,56	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000226	20240131	48600000	CompteLib						0	70,56	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000227	20240131	62510000	CompteLib						83,7	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000227	20240131	48600000	CompteLib						0	83,7	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000228	20240131	62510000	CompteLib						125	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000228	20240131	48600000	CompteLib						0	125	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000229	20240131	62510000	CompteLib						41,5	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000229	20240131	48600000	CompteLib						0	41,5	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000230	20240131	62510000	CompteLib						109	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000230	20240131	48600000	CompteLib						0	109	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000231	20240131	62510000	CompteLib						142	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000231	20240131	48600000	CompteLib						0	142	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000232	20240131	62510000	CompteLib						40	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000232	20240131	48600000	CompteLib						0	40	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000233	20240131	62510000	CompteLib						34	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000233	20240131	48600000	CompteLib						0	34	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000234	20240131	62510000	CompteLib						78	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000234	20240131	48600000	CompteLib						0	78	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000235	20240131	61561031	CompteLib						122,28	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000235	20240131	48600002	CompteLib						0	122,28	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000236	20240131	62510000	CompteLib						114	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000236	20240131	48600000	CompteLib						0	114	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000237	20240131	62570000	CompteLib						68,05	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000237	20240131	48600000	CompteLib						0	68,05	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000238	20240131	62510000	CompteLib						78,5	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000238	20240131	48600000	CompteLib						0	78,5	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000239	20240131	62510000	CompteLib						1395,91	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000239	20240131	48600000	CompteLib						0	1395,91	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000240	20240131	62510000	CompteLib						15	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000240	20240131	48600000	CompteLib						0	15	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000241	20240131	62510000	CompteLib						15	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000241	20240131	48600000	CompteLib						0	15	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000242	20240131	62510000	CompteLib						115,8	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000242	20240131	48600000	CompteLib						0	115,8	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000243	20240131	62510000	CompteLib						89	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000243	20240131	48600000	CompteLib						0	89	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000244	20240131	61351050	CompteLib						202,06	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000244	20240131	48600000	CompteLib						0	202,06	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000245	20240131	62510000	CompteLib						84	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000245	20240131	48600000	CompteLib						0	84	AA	20240206			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000246	20240131	61561001	CompteLib						4657,32	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000246	20240131	48600002	CompteLib						0	4657,32	AA	20240206			
OD	OPERATIONS DIVERSES	OD000051	20240131	40100000	CompteLib	0AMAZON	AMAZON				0	0,32	CM	20240202			
OD	OPERATIONS DIVERSES	OD000051	20240131	65600000	CompteLib						0,32	0					
OD	OPERATIONS DIVERSES	OD000052	20240131	40100000	CompteLib	0DEEL	DEEL    0%				0	1053,58	IM	20240202			
OD	OPERATIONS DIVERSES	OD000052	20240131	65600000	CompteLib						1053,58	0					
OD	OPERATIONS DIVERSES	OD000053	20240131	40100000	CompteLib	0PAYCLAR	PAYROLL				0	464,16	AA	20240206			
OD	OPERATIONS DIVERSES	OD000053	20240131	65600000	CompteLib						464,16	0					
OD	OPERATIONS DIVERSES	OD000054	20240131	44571000	CompteLib						58349	0					
OD	OPERATIONS DIVERSES	OD000054	20240131	44571102	CompteLib						37842,89	0	AA	20240207			
OD	OPERATIONS DIVERSES	OD000054	20240131	44571103	CompteLib						157,67	0	AA	20240207			
OD	OPERATIONS DIVERSES	OD000054	20240131	44562000	CompteLib						0	480,36	AA	20240207			
OD	OPERATIONS DIVERSES	OD000054	20240131	44566000	CompteLib						0	40813					
OD	OPERATIONS DIVERSES	OD000054	20240131	44566002	CompteLib						0	37842,89	AA	20240207			
OD	OPERATIONS DIVERSES	OD000054	20240131	44566003	CompteLib						0	157,67	AA	20240207			
OD	OPERATIONS DIVERSES	OD000054	20240131	44551000	CompteLib						0	17056	AA	20240307			
OD	OPERATIONS DIVERSES	OD000054	20240131	65800000	CompteLib						0,36	0					
OD	OPERATIONS DIVERSES	OD000055	20240131	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	71,69	AC	20240306			
OD	OPERATIONS DIVERSES	OD000055	20240131	65600000	CompteLib						71,69	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000001	20240131	62510000	CompteLib						0	287	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000001	20240131	61850000	CompteLib						287	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000002	20240131	62510000	CompteLib						0	60,12	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000002	20240131	61850000	CompteLib						60,12	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000003	20240131	62510000	CompteLib						0	829,32	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000003	20240131	61850000	CompteLib						829,32	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000004	20240131	62510000	CompteLib						0	829,32	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000004	20240131	61850000	CompteLib						829,32	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000005	20240131	62510000	CompteLib						0	53	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000005	20240131	61850000	CompteLib						53	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000006	20240131	62510000	CompteLib						0	203,29	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000006	20240131	61850000	CompteLib						203,29	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000007	20240131	62510000	CompteLib						0	45	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000007	20240131	61850000	CompteLib						45	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000008	20240131	62510000	CompteLib						0	132	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000008	20240131	61850000	CompteLib						132	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000009	20240131	62510000	CompteLib						0	92	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000009	20240131	61850000	CompteLib						92	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000010	20240131	62510000	CompteLib						0	34	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000010	20240131	61850000	CompteLib						34	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000011	20240131	62510000	CompteLib						0	64	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000011	20240131	61850000	CompteLib						64	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000012	20240131	62510000	CompteLib						0	64	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000012	20240131	61850000	CompteLib						64	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000013	20240131	62510000	CompteLib						0	107	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000013	20240131	61850000	CompteLib						107	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000014	20240131	62510000	CompteLib						0	149	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000014	20240131	61850000	CompteLib						149	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000015	20240131	62510000	CompteLib						0	113	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000015	20240131	61850000	CompteLib						113	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000016	20240131	62510000	CompteLib						0	64	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000016	20240131	61850000	CompteLib						64	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000017	20240131	62510000	CompteLib						0	34,5	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000017	20240131	61850000	CompteLib						34,5	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000018	20240131	62510000	CompteLib						0	126	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000018	20240131	61850000	CompteLib						126	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000019	20240131	62510000	CompteLib						0	164	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000019	20240131	61850000	CompteLib						164	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000020	20240131	62510000	CompteLib						0	117	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000020	20240131	61850000	CompteLib						117	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000021	20240131	62510000	CompteLib						0	10,9	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000021	20240131	61850000	CompteLib						10,9	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000022	20240131	62510000	CompteLib						0	63,4	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000022	20240131	61850000	CompteLib						63,4	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000023	20240131	62510000	CompteLib						0	14,7	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000023	20240131	61850000	CompteLib						14,7	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000024	20240131	62510000	CompteLib						0	26,4	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000024	20240131	61850000	CompteLib						26,4	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000025	20240131	62510000	CompteLib						0	14,7	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000025	20240131	61850000	CompteLib						14,7	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000026	20240131	62510000	CompteLib						0	38	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000026	20240131	61850000	CompteLib						38	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000027	20240131	62510000	CompteLib						0	134	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000027	20240131	61850000	CompteLib						134	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000028	20240131	62510000	CompteLib						0	232	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000028	20240131	61850000	CompteLib						232	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000029	20240131	62510000	CompteLib						0	124	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000029	20240131	61850000	CompteLib						124	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000030	20240131	62510000	CompteLib						0	38	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000030	20240131	61850000	CompteLib						38	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000031	20240131	62510000	CompteLib						0	283	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000031	20240131	61850000	CompteLib						283	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000032	20240131	62510000	CompteLib						0	18	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000032	20240131	61850000	CompteLib						18	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000033	20240131	62510000	CompteLib						0	135,5	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000033	20240131	61850000	CompteLib						135,5	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000034	20240131	62510000	CompteLib						0	294,5	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000034	20240131	61850000	CompteLib						294,5	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000035	20240131	62510000	CompteLib						0	96	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000035	20240131	61850000	CompteLib						96	0					
ODR	OPERATIONS DE RECLASSEMENT	ODR000036	20240131	62510000	CompteLib						0	40	AA	20240207			
ODR	OPERATIONS DE RECLASSEMENT	ODR000036	20240131	61850000	CompteLib						40	0					
PAI	PAIE	PAI000001	20240131	64110000	CompteLib						157098,04	0					
PAI	PAIE	PAI000001	20240131	64110000	CompteLib						5489,14	0					
PAI	PAIE	PAI000001	20240131	64110000	CompteLib						514,82	0					
PAI	PAIE	PAI000001	20240131	64110000	CompteLib						7472,41	0					
PAI	PAIE	PAI000001	20240131	64131000	CompteLib						5138	0					
PAI	PAIE	PAI000001	20240131	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000001	20240131	64140000	CompteLib						15000	0					
PAI	PAIE	PAI000001	20240131	42100000	CompteLib						0	137157,51	AA	20240206			
PAI	PAIE	PAI000001	20240131	42503000	CompteLib						0	4133,05	AA	20240206			
PAI	PAIE	PAI000001	20240131	43100000	CompteLib						0	82600,14	AA	20240307			
PAI	PAIE	PAI000001	20240131	43703000	CompteLib						0	10814,25	AB	20240506			
PAI	PAIE	PAI000001	20240131	64150000	CompteLib						1504,84	0					
PAI	PAIE	PAI000001	20240131	44210000	CompteLib						0	13505,81	AA	20240307			
PAI	PAIE	PAI000001	20240131	75800000	CompteLib						0	1					
PAI	PAIE	PAI000001	20240131	64510000	CompteLib						53948,15	0					
PAI	PAIE	PAI000001	20240131	64530000	CompteLib						16041,35	0					
PAI	PAIE	PAI000001	20240131	64520000	CompteLib						2203,28	0					
PAI	PAIE	PAI000001	20240131	64520000	CompteLib						2816,87	0					
PAI	PAIE	PAI000001	20240131	63120000	CompteLib						1194,9	0					
PAI	PAIE	PAI000001	20240131	63130000	CompteLib						1142,17	0					
PAI	PAIE	PAI000001	20240131	43703000	CompteLib						0	16041,35	AB	20240506			
PAI	PAIE	PAI000001	20240131	43702000	CompteLib						0	2203,28	AA	20240405			
PAI	PAIE	PAI000001	20240131	43704000	CompteLib						0	2816,87	AA	20240216			
PAI	PAIE	PAI000001	20240131	44862000	CompteLib						0	158,19					
PAI	PAIE	PAI000001	20240131	44863000	CompteLib						0	175,72					
PAI	PAIE	PAI000002	20240131	64110000	CompteLib						72206,53	0					
PAI	PAIE	PAI000002	20240131	64110000	CompteLib						2235,5	0					
PAI	PAIE	PAI000002	20240131	64110000	CompteLib						2161,38	0					
PAI	PAIE	PAI000002	20240131	64131000	CompteLib						5432,73	0					
PAI	PAIE	PAI000002	20240131	64140000	CompteLib						129,6	0					
PAI	PAIE	PAI000002	20240131	42100000	CompteLib						0	59517,58	AA	20240206			
PAI	PAIE	PAI000002	20240131	43100000	CompteLib						0	35515,8	AA	20240307			
PAI	PAIE	PAI000002	20240131	43703000	CompteLib						0	4732,06	AB	20240506			
PAI	PAIE	PAI000002	20240131	64150000	CompteLib						788,71	0					
PAI	PAIE	PAI000002	20240131	44210000	CompteLib						0	6992,19	AA	20240307			
PAI	PAIE	PAI000002	20240131	64140000	CompteLib						126,15	0					
PAI	PAIE	PAI000002	20240131	64510000	CompteLib						22741,79	0					
PAI	PAIE	PAI000002	20240131	64530000	CompteLib						7092,87	0					
PAI	PAIE	PAI000002	20240131	64520000	CompteLib						992,09	0					
PAI	PAIE	PAI000002	20240131	64520000	CompteLib						1177,2	0					
PAI	PAIE	PAI000002	20240131	63120000	CompteLib						557,9	0					
PAI	PAIE	PAI000002	20240131	63130000	CompteLib						533,24	0					
PAI	PAIE	PAI000002	20240131	43703000	CompteLib						0	7092,87	AB	20240506			
PAI	PAIE	PAI000002	20240131	43702000	CompteLib						0	992,09	AA	20240405			
PAI	PAIE	PAI000002	20240131	43704000	CompteLib						0	1177,2	AA	20240216			
PAI	PAIE	PAI000002	20240131	44862000	CompteLib						0	73,87					
PAI	PAIE	PAI000002	20240131	44863000	CompteLib						0	82,03					
PAI	PAIE	PAI000003	20240131	64110000	CompteLib						100322,07	0					
PAI	PAIE	PAI000003	20240131	64110000	CompteLib						5108,69	0					
PAI	PAIE	PAI000003	20240131	64110000	CompteLib						4975,76	0					
PAI	PAIE	PAI000003	20240131	64131000	CompteLib						99001,82	0					
PAI	PAIE	PAI000003	20240131	64137000	CompteLib						2457,14	0					
PAI	PAIE	PAI000003	20240131	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000003	20240131	42100000	CompteLib						0	143080,67	AA	20240206			
PAI	PAIE	PAI000003	20240131	43100000	CompteLib						0	84527,6	AA	20240307			
PAI	PAIE	PAI000003	20240131	43703000	CompteLib						0	17123,56	AB	20240506			
PAI	PAIE	PAI000003	20240131	43870000	CompteLib						2206,16	0					
PAI	PAIE	PAI000003	20240131	64150000	CompteLib						850	0					
PAI	PAIE	PAI000003	20240131	44210000	CompteLib						0	31063,16	AA	20240307			
PAI	PAIE	PAI000003	20240131	42100000	CompteLib						1478,41	0	AA	20240207			
PAI	PAIE	PAI000003	20240131	64510000	CompteLib						56948,84	0					
PAI	PAIE	PAI000003	20240131	64530000	CompteLib						25667,53	0					
PAI	PAIE	PAI000003	20240131	64520000	CompteLib						3080,64	0					
PAI	PAIE	PAI000003	20240131	64520000	CompteLib						1443	0					
PAI	PAIE	PAI000003	20240131	63120000	CompteLib						1433,31	0					
PAI	PAIE	PAI000003	20240131	63130000	CompteLib						1370,08	0					
PAI	PAIE	PAI000003	20240131	43703000	CompteLib						0	25667,53	AB	20240506			
PAI	PAIE	PAI000003	20240131	43702000	CompteLib						0	3080,64	AA	20240405			
PAI	PAIE	PAI000003	20240131	43704000	CompteLib						0	1443	AA	20240216			
PAI	PAIE	PAI000003	20240131	44862000	CompteLib						0	189,71					
PAI	PAIE	PAI000003	20240131	44863000	CompteLib						0	210,78					
PAI	PAIE	PAI000004	20240131	64110000	CompteLib						27684,79	0					
PAI	PAIE	PAI000004	20240131	64110000	CompteLib						398,55	0					
PAI	PAIE	PAI000004	20240131	42100000	CompteLib						0	19663,23	AA	20240206			
PAI	PAIE	PAI000004	20240131	43100000	CompteLib						0	12747,24	AA	20240307			
PAI	PAIE	PAI000004	20240131	43703000	CompteLib						0	1672,6	AB	20240506			
PAI	PAIE	PAI000004	20240131	64150000	CompteLib						250	0					
PAI	PAIE	PAI000004	20240131	44210000	CompteLib						0	2801,22	AA	20240307			
PAI	PAIE	PAI000004	20240131	64510000	CompteLib						8230,8	0					
PAI	PAIE	PAI000004	20240131	64530000	CompteLib						2507,05	0					
PAI	PAIE	PAI000004	20240131	64520000	CompteLib						345,34	0					
PAI	PAIE	PAI000004	20240131	64520000	CompteLib						422	0					
PAI	PAIE	PAI000004	20240131	63120000	CompteLib						190,97	0					
PAI	PAIE	PAI000004	20240131	63130000	CompteLib						182,55	0					
PAI	PAIE	PAI000004	20240131	43703000	CompteLib						0	2507,05	AB	20240506			
PAI	PAIE	PAI000004	20240131	43702000	CompteLib						0	345,34	AA	20240405			
PAI	PAIE	PAI000004	20240131	43704000	CompteLib						0	422	AA	20240216			
PAI	PAIE	PAI000004	20240131	44862000	CompteLib						0	25,28					
PAI	PAIE	PAI000004	20240131	44863000	CompteLib						0	28,09					
PAI	PAIE	PAI000005	20240131	64110000	CompteLib						27518,12	0					
PAI	PAIE	PAI000005	20240131	64110000	CompteLib						398,55	0					
PAI	PAIE	PAI000005	20240131	64110000	CompteLib						4914,92	0					
PAI	PAIE	PAI000005	20240131	64131000	CompteLib						7500	0					
PAI	PAIE	PAI000005	20240131	64137000	CompteLib						1028,57	0					
PAI	PAIE	PAI000005	20240131	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000005	20240131	42100000	CompteLib						0	27438,35	AA	20240206			
PAI	PAIE	PAI000005	20240131	43100000	CompteLib						0	17263,72	AA	20240307			
PAI	PAIE	PAI000005	20240131	43703000	CompteLib						0	3160,49	AB	20240506			
PAI	PAIE	PAI000005	20240131	64150000	CompteLib						238,71	0					
PAI	PAIE	PAI000005	20240131	44210000	CompteLib						0	5870,49	AA	20240307			
PAI	PAIE	PAI000005	20240131	64510000	CompteLib						11625,73	0					
PAI	PAIE	PAI000005	20240131	64530000	CompteLib						4737,4	0					
PAI	PAIE	PAI000005	20240131	64520000	CompteLib						581,01	0					
PAI	PAIE	PAI000005	20240131	64520000	CompteLib						317,2	0					
PAI	PAIE	PAI000005	20240131	63120000	CompteLib						277,51	0					
PAI	PAIE	PAI000005	20240131	63130000	CompteLib						265,28	0					
PAI	PAIE	PAI000005	20240131	43703000	CompteLib						0	4737,4	AB	20240506			
PAI	PAIE	PAI000005	20240131	43702000	CompteLib						0	581,01	AA	20240405			
PAI	PAIE	PAI000005	20240131	43704000	CompteLib						0	317,2	AA	20240216			
PAI	PAIE	PAI000005	20240131	44862000	CompteLib						0	36,73					
PAI	PAIE	PAI000005	20240131	44863000	CompteLib						0	40,81					
PAI	PAIE	PAI000006	20240131	64110000	CompteLib						22297,1	0					
PAI	PAIE	PAI000006	20240131	64110000	CompteLib						1452,9	0					
PAI	PAIE	PAI000006	20240131	42100000	CompteLib						0	15884,34	AA	20240206			
PAI	PAIE	PAI000006	20240131	43100000	CompteLib						0	10550,21	AA	20240307			
PAI	PAIE	PAI000006	20240131	43703000	CompteLib						0	1685,56	AB	20240506			
PAI	PAIE	PAI000006	20240131	64150000	CompteLib						150	0					
PAI	PAIE	PAI000006	20240131	44210000	CompteLib						0	3108,62	AA	20240307			
PAI	PAIE	PAI000006	20240131	64510000	CompteLib						7057,98	0					
PAI	PAIE	PAI000006	20240131	64530000	CompteLib						2526,52	0					
PAI	PAIE	PAI000006	20240131	64520000	CompteLib						322,43	0					
PAI	PAIE	PAI000006	20240131	64520000	CompteLib						329	0					
PAI	PAIE	PAI000006	20240131	63120000	CompteLib						161,5	0					
PAI	PAIE	PAI000006	20240131	63130000	CompteLib						154,38	0					
PAI	PAIE	PAI000006	20240131	43703000	CompteLib						0	2526,52	AB	20240506			
PAI	PAIE	PAI000006	20240131	43702000	CompteLib						0	322,43	AA	20240405			
PAI	PAIE	PAI000006	20240131	43704000	CompteLib						0	329	AA	20240216			
PAI	PAIE	PAI000006	20240131	44862000	CompteLib						0	21,38					
PAI	PAIE	PAI000006	20240131	44863000	CompteLib						0	23,75					
PAI	PAIE	PAI000007	20240131	64110000	CompteLib						11500	0					
PAI	PAIE	PAI000007	20240131	64131000	CompteLib						8976,36	0					
PAI	PAIE	PAI000007	20240131	42100000	CompteLib						0	14779,77	AA	20240206			
PAI	PAIE	PAI000007	20240131	43100000	CompteLib						0	9015,55	AA	20240307			
PAI	PAIE	PAI000007	20240131	43703000	CompteLib						0	1361,99	AB	20240506			
PAI	PAIE	PAI000007	20240131	64150000	CompteLib						150	0					
PAI	PAIE	PAI000007	20240131	44210000	CompteLib						0	1748	AA	20240307			
PAI	PAIE	PAI000007	20240131	64510000	CompteLib						6045,51	0					
PAI	PAIE	PAI000007	20240131	64530000	CompteLib						2041,51	0					
PAI	PAIE	PAI000007	20240131	64520000	CompteLib						267,77	0					
PAI	PAIE	PAI000007	20240131	64520000	CompteLib						177	0					
PAI	PAIE	PAI000007	20240131	63120000	CompteLib						139,25	0					
PAI	PAIE	PAI000007	20240131	63130000	CompteLib						133,1	0					
PAI	PAIE	PAI000007	20240131	43703000	CompteLib						0	2041,51	AB	20240506			
PAI	PAIE	PAI000007	20240131	43702000	CompteLib						0	267,77	AA	20240405			
PAI	PAIE	PAI000007	20240131	43704000	CompteLib						0	177	AA	20240216			
PAI	PAIE	PAI000007	20240131	44862000	CompteLib						0	18,43					
PAI	PAIE	PAI000007	20240131	44863000	CompteLib						0	20,48					
PAI	PAIE	PAI000008	20240131	64110000	CompteLib						11666,66	0					
PAI	PAIE	PAI000008	20240131	42100000	CompteLib						0	8007,44	AA	20240206			
PAI	PAIE	PAI000008	20240131	43100000	CompteLib						0	4762,5	AA	20240307			
PAI	PAIE	PAI000008	20240131	43703000	CompteLib						0	711,88	AB	20240506			
PAI	PAIE	PAI000008	20240131	64150000	CompteLib						50	0					
PAI	PAIE	PAI000008	20240131	44210000	CompteLib						0	1328,37	AA	20240307			
PAI	PAIE	PAI000008	20240131	64510000	CompteLib						2960,53	0					
PAI	PAIE	PAI000008	20240131	64530000	CompteLib						1067	0					
PAI	PAIE	PAI000008	20240131	64520000	CompteLib						145,37	0					
PAI	PAIE	PAI000008	20240131	64520000	CompteLib						211	0					
PAI	PAIE	PAI000008	20240131	63120000	CompteLib						79,34	0					
PAI	PAIE	PAI000008	20240131	63130000	CompteLib						75,83	0					
PAI	PAIE	PAI000008	20240131	43703000	CompteLib						0	1067	AB	20240506			
PAI	PAIE	PAI000008	20240131	43702000	CompteLib						0	145,37	AA	20240405			
PAI	PAIE	PAI000008	20240131	43704000	CompteLib						0	211	AA	20240216			
PAI	PAIE	PAI000008	20240131	44862000	CompteLib						0	10,51					
PAI	PAIE	PAI000008	20240131	44863000	CompteLib						0	11,66					
PAI	PAIE	PAI000009	20240131	64110000	CompteLib						9166,66	0					
PAI	PAIE	PAI000009	20240131	64110000	CompteLib						431,05	0					
PAI	PAIE	PAI000009	20240131	64131000	CompteLib						4000	0					
PAI	PAIE	PAI000009	20240131	42100000	CompteLib						0	8658,73	AA	20240206			
PAI	PAIE	PAI000009	20240131	43100000	CompteLib						0	5598,38	AA	20240307			
PAI	PAIE	PAI000009	20240131	43703000	CompteLib						0	1123,36	AB	20240506			
PAI	PAIE	PAI000009	20240131	64150000	CompteLib						50	0					
PAI	PAIE	PAI000009	20240131	44210000	CompteLib						0	2223,36	AA	20240307			
PAI	PAIE	PAI000009	20240131	64510000	CompteLib						3801,1	0					
PAI	PAIE	PAI000009	20240131	64530000	CompteLib						1683,9	0					
PAI	PAIE	PAI000009	20240131	64520000	CompteLib						202,35	0					
PAI	PAIE	PAI000009	20240131	64520000	CompteLib						59	0					
PAI	PAIE	PAI000009	20240131	63120000	CompteLib						92,47	0					
PAI	PAIE	PAI000009	20240131	63130000	CompteLib						88,39	0					
PAI	PAIE	PAI000009	20240131	43703000	CompteLib						0	1683,9	AB	20240506			
PAI	PAIE	PAI000009	20240131	43702000	CompteLib						0	202,35	AA	20240405			
PAI	PAIE	PAI000009	20240131	43704000	CompteLib						0	59	AA	20240216			
PAI	PAIE	PAI000009	20240131	44862000	CompteLib						0	12,24					
PAI	PAIE	PAI000009	20240131	44863000	CompteLib						0	13,6					
PAI	PAIE	PAI000010	20240131	64110000	CompteLib						9605,07	0					
PAI	PAIE	PAI000010	20240131	64110000	CompteLib						978,26	0					
PAI	PAIE	PAI000010	20240131	42100000	CompteLib						0	7551,95	AA	20240206			
PAI	PAIE	PAI000010	20240131	43100000	CompteLib						0	4664,26	AA	20240307			
PAI	PAIE	PAI000010	20240131	43703000	CompteLib						0	645,05	AB	20240506			
PAI	PAIE	PAI000010	20240131	64150000	CompteLib						100	0					
PAI	PAIE	PAI000010	20240131	44210000	CompteLib						0	967,19	AA	20240307			
PAI	PAIE	PAI000010	20240131	64510000	CompteLib						3024,47	0					
PAI	PAIE	PAI000010	20240131	64530000	CompteLib						964,18	0					
PAI	PAIE	PAI000010	20240131	64520000	CompteLib						132,28	0					
PAI	PAIE	PAI000010	20240131	64520000	CompteLib						152	0					
PAI	PAIE	PAI000010	20240131	63120000	CompteLib						71,97	0					
PAI	PAIE	PAI000010	20240131	63130000	CompteLib						68,79	0					
PAI	PAIE	PAI000010	20240131	43703000	CompteLib						0	964,18	AB	20240506			
PAI	PAIE	PAI000010	20240131	43702000	CompteLib						0	132,28	AA	20240405			
PAI	PAIE	PAI000010	20240131	43704000	CompteLib						0	152	AA	20240216			
PAI	PAIE	PAI000010	20240131	44862000	CompteLib						0	9,53					
PAI	PAIE	PAI000010	20240131	44863000	CompteLib						0	10,58					
PAI	PAIE	PAI000011	20240131	64110000	CompteLib						8152,17	0					
PAI	PAIE	PAI000011	20240131	64110000	CompteLib						271,74	0					
PAI	PAIE	PAI000011	20240131	42100000	CompteLib						0	6418,58	AA	20240206			
PAI	PAIE	PAI000011	20240131	43100000	CompteLib						0	3896,42	AA	20240307			
PAI	PAIE	PAI000011	20240131	43703000	CompteLib						0	540,81	AB	20240506			
PAI	PAIE	PAI000011	20240131	64150000	CompteLib						66,13	0					
PAI	PAIE	PAI000011	20240131	44210000	CompteLib						0	320,09	AA	20240307			
PAI	PAIE	PAI000011	20240131	64510000	CompteLib						2589,81	0					
PAI	PAIE	PAI000011	20240131	64530000	CompteLib						810,64	0					
PAI	PAIE	PAI000011	20240131	64520000	CompteLib						107,98	0					
PAI	PAIE	PAI000011	20240131	64520000	CompteLib						112,67	0					
PAI	PAIE	PAI000011	20240131	63120000	CompteLib						57,3	0					
PAI	PAIE	PAI000011	20240131	63130000	CompteLib						54,76	0					
PAI	PAIE	PAI000011	20240131	43703000	CompteLib						0	810,64	AB	20240506			
PAI	PAIE	PAI000011	20240131	43702000	CompteLib						0	107,98	AA	20240405			
PAI	PAIE	PAI000011	20240131	43704000	CompteLib						0	112,67	AA	20240216			
PAI	PAIE	PAI000011	20240131	44862000	CompteLib						0	7,59					
PAI	PAIE	PAI000011	20240131	44863000	CompteLib						0	8,42					
QO	QONTO	QO000004	20240131	58000000	CompteLib						98732,87	0	AA	20240206			
QO	QONTO	QO000004	20240131	51211000	CompteLib						0	98732,87					
SI	REPORTING MENSUEL	SI000007	20240131	64720000	CompteLib						5000	0	AA	20240219			
SI	REPORTING MENSUEL	SI000007	20240131	40810000	CompteLib						0	5000	AA	20240219			
SI	REPORTING MENSUEL	SI000008	20240131	62260430	CompteLib						8000	0					
SI	REPORTING MENSUEL	SI000008	20240131	40810000	CompteLib						0	8000	AA	20240219			
SI	REPORTING MENSUEL	SI000009	20240131	61561084	CompteLib						0	3966,1					
SI	REPORTING MENSUEL	SI000009	20240131	48600002	CompteLib						3966,1	0	AA	20240219			
SI	REPORTING MENSUEL	SI000010	20240131	61561032	CompteLib						0	3069,79					
SI	REPORTING MENSUEL	SI000010	20240131	48600000	CompteLib						3069,79	0	AA	20240219			
SI	REPORTING MENSUEL	SI000011	20240131	61830040	CompteLib						0	12371,51					
SI	REPORTING MENSUEL	SI000011	20240131	48600002	CompteLib						12371,51	0	AA	20240219			
SI	REPORTING MENSUEL	SI000012	20240131	61561058	CompteLib						0	100,45					
SI	REPORTING MENSUEL	SI000012	20240131	48600002	CompteLib						100,45	0	AA	20240219			
SI	REPORTING MENSUEL	SI000013	20240131	61561018	CompteLib						0	80,62					
SI	REPORTING MENSUEL	SI000013	20240131	48600003	CompteLib						80,62	0	AA	20240219			
SI	REPORTING MENSUEL	SI000014	20240131	61561032	CompteLib						0	136,77					
SI	REPORTING MENSUEL	SI000014	20240131	48600000	CompteLib						136,77	0	AA	20240219			
SI	REPORTING MENSUEL	SI000015	20240131	61561058	CompteLib						0	533,13					
SI	REPORTING MENSUEL	SI000015	20240131	48600002	CompteLib						533,13	0	AA	20240219			
SI	REPORTING MENSUEL	SI000016	20240131	61561084	CompteLib						0	1145,94					
SI	REPORTING MENSUEL	SI000016	20240131	48600002	CompteLib						1145,94	0	AA	20240219			
SI	REPORTING MENSUEL	SI000017	20240131	61561084	CompteLib						0	572,59					
SI	REPORTING MENSUEL	SI000017	20240131	48600002	CompteLib						572,59	0	AA	20240219			
SI	REPORTING MENSUEL	SI000018	20240131	61561025	CompteLib						0	6555,31					
SI	REPORTING MENSUEL	SI000018	20240131	48600002	CompteLib						6555,31	0	AA	20240219			
SI	REPORTING MENSUEL	SI000019	20240131	61561084	CompteLib						0	572,6					
SI	REPORTING MENSUEL	SI000019	20240131	48600002	CompteLib						572,6	0	AA	20240219			
SI	REPORTING MENSUEL	SI000020	20240131	61561025	CompteLib						0	2622,13					
SI	REPORTING MENSUEL	SI000020	20240131	48600002	CompteLib						2622,13	0	AA	20240219			
SI	REPORTING MENSUEL	SI000021	20240131	61561025	CompteLib						0	131,96					
SI	REPORTING MENSUEL	SI000021	20240131	48600002	CompteLib						131,96	0	AA	20240219			
SI	REPORTING MENSUEL	SI000022	20240131	61561001	CompteLib						0	503,04					
SI	REPORTING MENSUEL	SI000022	20240131	48600002	CompteLib						503,04	0	AA	20240219			
SI	REPORTING MENSUEL	SI000023	20240131	61561018	CompteLib						0	83,84					
SI	REPORTING MENSUEL	SI000023	20240131	48600003	CompteLib						83,84	0	AA	20240219			
SI	REPORTING MENSUEL	SI000024	20240131	61561060	CompteLib						0	172,55					
SI	REPORTING MENSUEL	SI000024	20240131	48600000	CompteLib						172,55	0	AA	20240219			
SI	REPORTING MENSUEL	SI000025	20240131	61561031	CompteLib						0	95,4					
SI	REPORTING MENSUEL	SI000025	20240131	48600002	CompteLib						95,4	0	AA	20240219			
SI	REPORTING MENSUEL	SI000026	20240131	61561001	CompteLib						0	4132,32					
SI	REPORTING MENSUEL	SI000026	20240131	48600002	CompteLib						4132,32	0	AA	20240219			
SI	REPORTING MENSUEL	SI000027	20240131	61561087	CompteLib						0	36698,63					
SI	REPORTING MENSUEL	SI000027	20240131	48600002	CompteLib						36698,63	0	AA	20240219			
SI	REPORTING MENSUEL	SI000028	20240131	61880000	CompteLib						0	754,83					
SI	REPORTING MENSUEL	SI000028	20240131	48600000	CompteLib						754,83	0	AA	20240219			
SI	REPORTING MENSUEL	SI000029	20240131	61880000	CompteLib						0	754,83					
SI	REPORTING MENSUEL	SI000029	20240131	48600000	CompteLib						754,83	0	AA	20240219			
SI	REPORTING MENSUEL	SI000030	20240131	61561088	CompteLib						0	40546,61	AA	20240219			
SI	REPORTING MENSUEL	SI000030	20240131	48600002	CompteLib						40546,61	0	AA	20240219			
SI	REPORTING MENSUEL	SI000031	20240131	61561058	CompteLib						0	5,84					
SI	REPORTING MENSUEL	SI000031	20240131	48600002	CompteLib						5,84	0	AA	20240219			
SI	REPORTING MENSUEL	SI000032	20240131	62331001	CompteLib						0	22081,47					
SI	REPORTING MENSUEL	SI000032	20240131	48600002	CompteLib						22081,47	0	AA	20240219			
SI	REPORTING MENSUEL	SI000033	20240131	61561058	CompteLib						0	96,02					
SI	REPORTING MENSUEL	SI000033	20240131	48600002	CompteLib						96,02	0	AA	20240219			
SI	REPORTING MENSUEL	SI000034	20240131	61850000	CompteLib						0	30,21	AA	20240219			
SI	REPORTING MENSUEL	SI000034	20240131	48600000	CompteLib						30,21	0	AA	20240219			
SI	REPORTING MENSUEL	SI000035	20240131	62811100	CompteLib						0	1660,27					
SI	REPORTING MENSUEL	SI000035	20240131	48600002	CompteLib						1660,27	0	AA	20240219			
SI	REPORTING MENSUEL	SI000036	20240131	61850000	CompteLib						0	9,25	AA	20240219			
SI	REPORTING MENSUEL	SI000036	20240131	48600000	CompteLib						9,25	0	AA	20240219			
SI	REPORTING MENSUEL	SI000037	20240131	61850000	CompteLib						0	127,59	AA	20240219			
SI	REPORTING MENSUEL	SI000037	20240131	48600000	CompteLib						127,59	0	AA	20240219			
SI	REPORTING MENSUEL	SI000038	20240131	61850000	CompteLib						0	127,59	AA	20240219			
SI	REPORTING MENSUEL	SI000038	20240131	48600000	CompteLib						127,59	0	AA	20240219			
SI	REPORTING MENSUEL	SI000039	20240131	62510000	CompteLib						0	78	AA	20240219			
SI	REPORTING MENSUEL	SI000039	20240131	48600000	CompteLib						78	0	AA	20240219			
SI	REPORTING MENSUEL	SI000040	20240131	61561034	CompteLib						0	247,95					
SI	REPORTING MENSUEL	SI000040	20240131	48600002	CompteLib						247,95	0	AA	20240219			
SI	REPORTING MENSUEL	SI000041	20240131	61561090	CompteLib						0	5673,42					
SI	REPORTING MENSUEL	SI000041	20240131	48600000	CompteLib						5673,42	0	AA	20240219			
SI	REPORTING MENSUEL	SI000042	20240131	61561085	CompteLib						0	245,48					
SI	REPORTING MENSUEL	SI000042	20240131	48600000	CompteLib						245,48	0	AA	20240219			
SI	REPORTING MENSUEL	SI000043	20240131	61830030	CompteLib						0	396,17					
SI	REPORTING MENSUEL	SI000043	20240131	48600003	CompteLib						396,17	0	AA	20240219			
SI	REPORTING MENSUEL	SI000044	20240131	62260541	CompteLib						0	11895,89					
SI	REPORTING MENSUEL	SI000044	20240131	48600003	CompteLib						11895,89	0	AA	20240219			
SI	REPORTING MENSUEL	SI000045	20240131	61561058	CompteLib						0	181,25					
SI	REPORTING MENSUEL	SI000045	20240131	48600002	CompteLib						181,25	0	AA	20240219			
SI	REPORTING MENSUEL	SI000046	20240131	61321006	CompteLib						0	80					
SI	REPORTING MENSUEL	SI000046	20240131	48600000	CompteLib						80	0	AA	20240219			
SI	REPORTING MENSUEL	SI000047	20240131	61321010	CompteLib						0	16000					
SI	REPORTING MENSUEL	SI000047	20240131	48600000	CompteLib						16000	0	AA	20240219			
SI	REPORTING MENSUEL	SI000048	20240131	61321010	CompteLib						0	16000					
SI	REPORTING MENSUEL	SI000048	20240131	48600000	CompteLib						16000	0	AA	20240219			
SI	REPORTING MENSUEL	SI000049	20240131	61830040	CompteLib						0	9526,91					
SI	REPORTING MENSUEL	SI000049	20240131	48600002	CompteLib						9526,91	0	AA	20240219			
SI	REPORTING MENSUEL	SI000050	20240131	61561008	CompteLib						0	14224,84					
SI	REPORTING MENSUEL	SI000050	20240131	48600002	CompteLib						14224,84	0	AA	20240219			
SI	REPORTING MENSUEL	SI000051	20240131	61830041	CompteLib						0	53843,18	AA	20240219			
SI	REPORTING MENSUEL	SI000051	20240131	48600000	CompteLib						53843,18	0	AA	20240219			
SI	REPORTING MENSUEL	SI000052	20240131	61561076	CompteLib						0	35687,67	AA	20240219			
SI	REPORTING MENSUEL	SI000052	20240131	48600002	CompteLib						35687,67	0	AA	20240219			
SI	REPORTING MENSUEL	SI000053	20240131	61561076	CompteLib						0	13259,67	AA	20240219			
SI	REPORTING MENSUEL	SI000053	20240131	48600002	CompteLib						13259,67	0	AA	20240219			
SI	REPORTING MENSUEL	SI000054	20240131	62310201	CompteLib						0	17,04					
SI	REPORTING MENSUEL	SI000054	20240131	48600000	CompteLib						17,04	0	AA	20240219			
SI	REPORTING MENSUEL	SI000055	20240131	61561031	CompteLib						0	95,35					
SI	REPORTING MENSUEL	SI000055	20240131	48600002	CompteLib						95,35	0	AA	20240219			
SI	REPORTING MENSUEL	SI000056	20240131	61561039	CompteLib						0	191,51					
SI	REPORTING MENSUEL	SI000056	20240131	48600002	CompteLib						191,51	0	AA	20240219			
SI	REPORTING MENSUEL	SI000057	20240131	61561032	CompteLib						0	35981,7					
SI	REPORTING MENSUEL	SI000057	20240131	48600000	CompteLib						35981,7	0	AA	20240219			
SI	REPORTING MENSUEL	SI000058	20240131	61561080	CompteLib						0	7,99	AA	20240219			
SI	REPORTING MENSUEL	SI000058	20240131	48600002	CompteLib						7,99	0	AA	20240219			
SI	REPORTING MENSUEL	SI000059	20240131	61561080	CompteLib						0	11,98	AA	20240219			
SI	REPORTING MENSUEL	SI000059	20240131	48600002	CompteLib						11,98	0	AA	20240219			
SI	REPORTING MENSUEL	SI000060	20240131	61561024	CompteLib						0	34,26					
SI	REPORTING MENSUEL	SI000060	20240131	48600002	CompteLib						34,26	0	AA	20240219			
SI	REPORTING MENSUEL	SI000061	20240131	61561077	CompteLib						0	4,57					
SI	REPORTING MENSUEL	SI000061	20240131	48600002	CompteLib						4,57	0	AA	20240219			
SI	REPORTING MENSUEL	SI000062	20240131	61561052	CompteLib						0	11,57					
SI	REPORTING MENSUEL	SI000062	20240131	48600002	CompteLib						11,57	0	AA	20240219			
SI	REPORTING MENSUEL	SI000063	20240131	61561049	CompteLib						0	13,78					
SI	REPORTING MENSUEL	SI000063	20240131	48600000	CompteLib						13,78	0	AA	20240219			
SI	REPORTING MENSUEL	SI000064	20240131	62510000	CompteLib						0	60	AA	20240219			
SI	REPORTING MENSUEL	SI000064	20240131	48600000	CompteLib						60	0	AA	20240219			
SI	REPORTING MENSUEL	SI000065	20240131	61561066	CompteLib						0	51,58					
SI	REPORTING MENSUEL	SI000065	20240131	48600002	CompteLib						51,58	0	AA	20240219			
SI	REPORTING MENSUEL	SI000066	20240131	61561083	CompteLib						0	28,13					
SI	REPORTING MENSUEL	SI000066	20240131	48600000	CompteLib						28,13	0	AA	20240219			
SI	REPORTING MENSUEL	SI000067	20240131	62331001	CompteLib						0	13704,89					
SI	REPORTING MENSUEL	SI000067	20240131	48600002	CompteLib						13704,89	0	AA	20240219			
SI	REPORTING MENSUEL	SI000068	20240131	61561068	CompteLib						0	265,82					
SI	REPORTING MENSUEL	SI000068	20240131	48600002	CompteLib						265,82	0	AA	20240219			
SI	REPORTING MENSUEL	SI000069	20240131	61321006	CompteLib						0	30,97					
SI	REPORTING MENSUEL	SI000069	20240131	48600000	CompteLib						30,97	0	AA	20240219			
SI	REPORTING MENSUEL	SI000070	20240131	61631000	CompteLib						0	579,86	AA	20240219			
SI	REPORTING MENSUEL	SI000070	20240131	48600000	CompteLib						579,86	0	AA	20240219			
SI	REPORTING MENSUEL	SI000071	20240131	61561074	CompteLib						0	211,97					
SI	REPORTING MENSUEL	SI000071	20240131	48600002	CompteLib						211,97	0	AA	20240219			
SI	REPORTING MENSUEL	SI000072	20240131	61561064	CompteLib						0	105,81					
SI	REPORTING MENSUEL	SI000072	20240131	48600003	CompteLib						105,81	0	AA	20240219			
SI	REPORTING MENSUEL	SI000073	20240131	61561036	CompteLib						0	210,68					
SI	REPORTING MENSUEL	SI000073	20240131	48600002	CompteLib						210,68	0	AA	20240219			
SI	REPORTING MENSUEL	SI000074	20240131	62510000	CompteLib						0	170	AA	20240219			
SI	REPORTING MENSUEL	SI000074	20240131	48600000	CompteLib						170	0	AA	20240219			
SI	REPORTING MENSUEL	SI000075	20240131	62510000	CompteLib						0	266,98	AA	20240219			
SI	REPORTING MENSUEL	SI000075	20240131	48600000	CompteLib						266,98	0	AA	20240219			
SI	REPORTING MENSUEL	SI000076	20240131	62511000	CompteLib						0	79,85	AA	20240219			
SI	REPORTING MENSUEL	SI000076	20240131	48600000	CompteLib						79,85	0	AA	20240219			
SI	REPORTING MENSUEL	SI000077	20240131	62510000	CompteLib						0	347,43	AA	20240219			
SI	REPORTING MENSUEL	SI000077	20240131	48600000	CompteLib						347,43	0	AA	20240219			
SI	REPORTING MENSUEL	SI000078	20240131	61561080	CompteLib						0	168,78	AA	20240219			
SI	REPORTING MENSUEL	SI000078	20240131	48600002	CompteLib						168,78	0	AA	20240219			
SI	REPORTING MENSUEL	SI000079	20240131	62511000	CompteLib						0	80,1	AA	20240219			
SI	REPORTING MENSUEL	SI000079	20240131	48600000	CompteLib						80,1	0	AA	20240219			
SI	REPORTING MENSUEL	SI000080	20240131	62510000	CompteLib						0	222,7	AA	20240219			
SI	REPORTING MENSUEL	SI000080	20240131	48600000	CompteLib						222,7	0	AA	20240219			
SI	REPORTING MENSUEL	SI000081	20240131	62310200	CompteLib						0	96,59					
SI	REPORTING MENSUEL	SI000081	20240131	48600002	CompteLib						96,59	0	AA	20240219			
SI	REPORTING MENSUEL	SI000082	20240131	62511000	CompteLib						0	159,73	AA	20240219			
SI	REPORTING MENSUEL	SI000082	20240131	48600000	CompteLib						159,73	0	AA	20240219			
SI	REPORTING MENSUEL	SI000083	20240131	61561030	CompteLib						0	1153,98					
SI	REPORTING MENSUEL	SI000083	20240131	48600002	CompteLib						1153,98	0	AA	20240219			
SI	REPORTING MENSUEL	SI000084	20240131	61610100	CompteLib						0	6494,7	AA	20240219			
SI	REPORTING MENSUEL	SI000084	20240131	48600000	CompteLib						6494,7	0	AA	20240219			
SI	REPORTING MENSUEL	SI000085	20240131	60403000	CompteLib						0	4543,22	AA	20240307			
SI	REPORTING MENSUEL	SI000085	20240131	48600000	CompteLib						4543,22	0	AA	20240219			
SI	REPORTING MENSUEL	SI000086	20240131	60403000	CompteLib						0	1156,31	AA	20240307			
SI	REPORTING MENSUEL	SI000086	20240131	48600000	CompteLib						1156,31	0	AA	20240219			
SI	REPORTING MENSUEL	SI000087	20240131	60403000	CompteLib						0	653,97	AA	20240307			
SI	REPORTING MENSUEL	SI000087	20240131	48600000	CompteLib						653,97	0	AA	20240219			
SI	REPORTING MENSUEL	SI000088	20240131	61321009	CompteLib						0	5743,57					
SI	REPORTING MENSUEL	SI000088	20240131	48600000	CompteLib						5743,57	0	AA	20240219			
SI	REPORTING MENSUEL	SI000089	20240131	61561043	CompteLib						0	29,21					
SI	REPORTING MENSUEL	SI000089	20240131	48600002	CompteLib						29,21	0	AA	20240219			
SI	REPORTING MENSUEL	SI000090	20240131	61561056	CompteLib						0	1141,45					
SI	REPORTING MENSUEL	SI000090	20240131	48600002	CompteLib						1141,45	0	AA	20240219			
SI	REPORTING MENSUEL	SI000091	20240131	61561018	CompteLib						0	53,95					
SI	REPORTING MENSUEL	SI000091	20240131	48600003	CompteLib						53,95	0	AA	20240219			
SI	REPORTING MENSUEL	SI000092	20240131	61640000	CompteLib						0	8,1					
SI	REPORTING MENSUEL	SI000092	20240131	48600000	CompteLib						8,1	0	AA	20240219			
SI	REPORTING MENSUEL	SI000093	20240131	62260532	CompteLib						0	1316,32					
SI	REPORTING MENSUEL	SI000093	20240131	48600002	CompteLib						1316,32	0	AA	20240219			
SI	REPORTING MENSUEL	SI000094	20240131	61561024	CompteLib						0	468,6					
SI	REPORTING MENSUEL	SI000094	20240131	48600002	CompteLib						468,6	0	AA	20240219			
SI	REPORTING MENSUEL	SI000095	20240131	61561056	CompteLib						0	923,25					
SI	REPORTING MENSUEL	SI000095	20240131	48600002	CompteLib						923,25	0	AA	20240219			
SI	REPORTING MENSUEL	SI000096	20240131	61561003	CompteLib						0	232,17					
SI	REPORTING MENSUEL	SI000096	20240131	48600002	CompteLib						232,17	0	AA	20240219			
SI	REPORTING MENSUEL	SI000097	20240131	62840020	CompteLib						0	59,81					
SI	REPORTING MENSUEL	SI000097	20240131	48600000	CompteLib						59,81	0	AA	20240219			
SI	REPORTING MENSUEL	SI000098	20240131	61561058	CompteLib						0	4147,92					
SI	REPORTING MENSUEL	SI000098	20240131	48600002	CompteLib						4147,92	0	AA	20240219			
SI	REPORTING MENSUEL	SI000099	20240131	61561074	CompteLib						0	158,99					
SI	REPORTING MENSUEL	SI000099	20240131	48600002	CompteLib						158,99	0	AA	20240219			
SI	REPORTING MENSUEL	SI000100	20240131	61561031	CompteLib						0	1682,14					
SI	REPORTING MENSUEL	SI000100	20240131	48600002	CompteLib						1682,14	0	AA	20240219			
SI	REPORTING MENSUEL	SI000101	20240131	61830030	CompteLib						0	28,72					
SI	REPORTING MENSUEL	SI000101	20240131	48600003	CompteLib						28,72	0	AA	20240219			
SI	REPORTING MENSUEL	SI000102	20240131	60403000	CompteLib						0	185,79	AA	20240307			
SI	REPORTING MENSUEL	SI000102	20240131	48600000	CompteLib						185,79	0	AA	20240219			
SI	REPORTING MENSUEL	SI000103	20240131	60403000	CompteLib						0	1021,37	AA	20240307			
SI	REPORTING MENSUEL	SI000103	20240131	48600000	CompteLib						1021,37	0	AA	20240219			
SI	REPORTING MENSUEL	SI000104	20240131	61561058	CompteLib						0	146,76					
SI	REPORTING MENSUEL	SI000104	20240131	48600002	CompteLib						146,76	0	AA	20240219			
SI	REPORTING MENSUEL	SI000105	20240131	61561059	CompteLib						0	16454,79					
SI	REPORTING MENSUEL	SI000105	20240131	48600003	CompteLib						16454,79	0	AA	20240219			
SI	REPORTING MENSUEL	SI000106	20240131	62811100	CompteLib						0	12527,32					
SI	REPORTING MENSUEL	SI000106	20240131	48600002	CompteLib						12527,32	0	AA	20240219			
SI	REPORTING MENSUEL	SI000107	20240131	61561058	CompteLib						0	96,94					
SI	REPORTING MENSUEL	SI000107	20240131	48600002	CompteLib						96,94	0	AA	20240219			
SI	REPORTING MENSUEL	SI000108	20240131	61561060	CompteLib						0	345,14					
SI	REPORTING MENSUEL	SI000108	20240131	48600000	CompteLib						345,14	0	AA	20240219			
SI	REPORTING MENSUEL	SI000109	20240131	61561018	CompteLib						0	149,34					
SI	REPORTING MENSUEL	SI000109	20240131	48600003	CompteLib						149,34	0	AA	20240219			
SI	REPORTING MENSUEL	SI000110	20240131	61561018	CompteLib						0	161,65					
SI	REPORTING MENSUEL	SI000110	20240131	48600003	CompteLib						161,65	0	AA	20240219			
SI	REPORTING MENSUEL	SI000111	20240131	61561082	CompteLib						0	969,68					
SI	REPORTING MENSUEL	SI000111	20240131	48600000	CompteLib						969,68	0	AA	20240219			
SI	REPORTING MENSUEL	SI000112	20240131	62310200	CompteLib						0	13528,72					
SI	REPORTING MENSUEL	SI000112	20240131	48600002	CompteLib						13528,72	0	AA	20240219			
SI	REPORTING MENSUEL	SI000113	20240131	61561058	CompteLib						0	300,73					
SI	REPORTING MENSUEL	SI000113	20240131	48600002	CompteLib						300,73	0	AA	20240219			
SI	REPORTING MENSUEL	SI000114	20240131	61561036	CompteLib						0	679,32					
SI	REPORTING MENSUEL	SI000114	20240131	48600002	CompteLib						679,32	0	AA	20240219			
SI	REPORTING MENSUEL	SI000115	20240131	61561062	CompteLib						0	13859,84					
SI	REPORTING MENSUEL	SI000115	20240131	48600002	CompteLib						13859,84	0	AA	20240219			
SI	REPORTING MENSUEL	SI000116	20240131	62840020	CompteLib						0	627,29					
SI	REPORTING MENSUEL	SI000116	20240131	48600000	CompteLib						627,29	0	AA	20240219			
SI	REPORTING MENSUEL	SI000117	20240131	61830010	CompteLib						0	1248,66					
SI	REPORTING MENSUEL	SI000117	20240131	48600000	CompteLib						1248,66	0	AA	20240219			
SI	REPORTING MENSUEL	SI000118	20240131	61561085	CompteLib						0	419,62					
SI	REPORTING MENSUEL	SI000118	20240131	48600000	CompteLib						419,62	0	AA	20240219			
SI	REPORTING MENSUEL	SI000119	20240131	61351020	CompteLib						84,33	0	AA	20240219			
SI	REPORTING MENSUEL	SI000119	20240131	40810000	CompteLib						0	84,33	AA	20240219			
SI	REPORTING MENSUEL	SI000120	20240131	61351030	CompteLib						45,24	0	AA	20240219			
SI	REPORTING MENSUEL	SI000120	20240131	40810000	CompteLib						0	45,24	AA	20240219			
SI	REPORTING MENSUEL	SI000121	20240131	61351040	CompteLib						73,88	0					
SI	REPORTING MENSUEL	SI000121	20240131	40810000	CompteLib						0	73,88	AA	20240219			
SI	REPORTING MENSUEL	SI000122	20240131	61351050	CompteLib						60,9	0					
SI	REPORTING MENSUEL	SI000122	20240131	40810000	CompteLib						0	60,9	AA	20240219			
SI	REPORTING MENSUEL	SI000123	20240131	61351060	CompteLib						620,87	0					
SI	REPORTING MENSUEL	SI000123	20240131	40810000	CompteLib						0	620,87	AA	20240219			
SI	REPORTING MENSUEL	SI000124	20240131	40810002	CompteLib						0	60	AA	20240219			
SI	REPORTING MENSUEL	SI000124	20240131	61561003	CompteLib						60	0					
SI	REPORTING MENSUEL	SI000125	20240131	40810000	CompteLib						0	1244,78	AA	20240219			
SI	REPORTING MENSUEL	SI000125	20240131	61561005	CompteLib						1244,78	0	AA	20240219			
SI	REPORTING MENSUEL	SI000126	20240131	40810002	CompteLib						0	134,69	AA	20240219			
SI	REPORTING MENSUEL	SI000126	20240131	61561007	CompteLib						134,69	0					
SI	REPORTING MENSUEL	SI000127	20240131	40810000	CompteLib						0	15	AA	20240219			
SI	REPORTING MENSUEL	SI000127	20240131	61561010	CompteLib						15	0					
SI	REPORTING MENSUEL	SI000128	20240131	40810000	CompteLib						0	3000	AA	20240219			
SI	REPORTING MENSUEL	SI000128	20240131	61561010	CompteLib						3000	0					
SI	REPORTING MENSUEL	SI000129	20240131	40810000	CompteLib						0	26	AA	20240219			
SI	REPORTING MENSUEL	SI000129	20240131	61561013	CompteLib						26	0					
SI	REPORTING MENSUEL	SI000130	20240131	40810002	CompteLib						0	248,53	AA	20240219			
SI	REPORTING MENSUEL	SI000130	20240131	61561037	CompteLib						248,53	0					
SI	REPORTING MENSUEL	SI000131	20240131	40810000	CompteLib						0	38,56	AA	20240219			
SI	REPORTING MENSUEL	SI000131	20240131	61561053	CompteLib						38,56	0					
SI	REPORTING MENSUEL	SI000132	20240131	40810002	CompteLib						0	7055,86	AA	20240219			
SI	REPORTING MENSUEL	SI000132	20240131	61561067	CompteLib						7055,86	0	AA	20240219			
SI	REPORTING MENSUEL	SI000133	20240131	40810000	CompteLib						0	203	AA	20240219			
SI	REPORTING MENSUEL	SI000133	20240131	61561075	CompteLib						203	0					
SI	REPORTING MENSUEL	SI000134	20240131	61561092	CompteLib						0	138,4	AA	20240219			
SI	REPORTING MENSUEL	SI000134	20240131	48600000	CompteLib						138,4	0	AA	20240219			
SI	REPORTING MENSUEL	SI000135	20240131	48600000	CompteLib						183,08	0	AA	20240219			
SI	REPORTING MENSUEL	SI000135	20240131	61561093	CompteLib						0	183,08	AA	20240219			
SI	REPORTING MENSUEL	SI000136	20240131	61561094	CompteLib						0	65,28	AA	20240219			
SI	REPORTING MENSUEL	SI000136	20240131	48600002	CompteLib						65,28	0	AA	20240219			
SI	REPORTING MENSUEL	SI000137	20240131	61561095	CompteLib						0	100,69	AA	20240219			
SI	REPORTING MENSUEL	SI000137	20240131	48600002	CompteLib						100,69	0	AA	20240219			
SI	REPORTING MENSUEL	SI000138	20240131	61561092	CompteLib						0	94,8	AA	20240219			
SI	REPORTING MENSUEL	SI000138	20240131	48600000	CompteLib						94,8	0	AA	20240219			
SI	REPORTING MENSUEL	SI000139	20240131	61810000	CompteLib						352,34	0	AA	20240219			
SI	REPORTING MENSUEL	SI000139	20240131	40810000	CompteLib						0	352,34	AA	20240219			
SI	REPORTING MENSUEL	SI000140	20240131	62260210	CompteLib						5025	0					
SI	REPORTING MENSUEL	SI000140	20240131	40810000	CompteLib						0	5025	AA	20240219			
SI	REPORTING MENSUEL	SI000141	20240131	62260523	CompteLib						17400	0	AA	20240219			
SI	REPORTING MENSUEL	SI000141	20240131	40810002	CompteLib						0	17400	AA	20240219			
SI	REPORTING MENSUEL	SI000142	20240131	40810002	CompteLib						0	93	AA	20240219			
SI	REPORTING MENSUEL	SI000142	20240131	61561073	CompteLib						93	0					
SI	REPORTING MENSUEL	SI000143	20240131	40810002	CompteLib						0	93	AA	20240219			
SI	REPORTING MENSUEL	SI000143	20240131	61561073	CompteLib						93	0					
SI	REPORTING MENSUEL	SI000144	20240131	40810002	CompteLib						0	19	AA	20240219			
SI	REPORTING MENSUEL	SI000144	20240131	61561073	CompteLib						19	0					
SI	REPORTING MENSUEL	SI000145	20240131	40810003	CompteLib						0	1750	AA	20240219			
SI	REPORTING MENSUEL	SI000145	20240131	62260102	CompteLib						1750	0					
SI	REPORTING MENSUEL	SI000146	20240131	40810003	CompteLib						0	350	AA	20240219			
SI	REPORTING MENSUEL	SI000146	20240131	62260102	CompteLib						350	0					
SI	REPORTING MENSUEL	SI000147	20240131	40810000	CompteLib						0	18000	AA	20240406			
SI	REPORTING MENSUEL	SI000147	20240131	62260500	CompteLib						18000	0					
SI	REPORTING MENSUEL	SI000148	20240131	40810000	CompteLib						0	24000	AA	20240219			
SI	REPORTING MENSUEL	SI000148	20240131	62260500	CompteLib						20000	0					
SI	REPORTING MENSUEL	SI000148	20240131	44586000	CompteLib						4000	0					
SI	REPORTING MENSUEL	SI000149	20240131	40810000	CompteLib						0	2520	AA	20240219			
SI	REPORTING MENSUEL	SI000149	20240131	62260500	CompteLib						2100	0					
SI	REPORTING MENSUEL	SI000149	20240131	44586000	CompteLib						420	0	AA	20240219			
SI	REPORTING MENSUEL	SI000150	20240131	40810002	CompteLib						0	10000	AA	20240219			
SI	REPORTING MENSUEL	SI000150	20240131	62310200	CompteLib						10000	0					
SI	REPORTING MENSUEL	SI000151	20240131	40810000	CompteLib						0	16475,41	AA	20240219			
SI	REPORTING MENSUEL	SI000151	20240131	61850000	CompteLib						16475,41	0	AA	20240219			
SI	REPORTING MENSUEL	SI000152	20240131	61610000	CompteLib						0	5477,6	AA	20240219			
SI	REPORTING MENSUEL	SI000152	20240131	48600000	CompteLib						5477,6	0	AA	20240219			
SI	REPORTING MENSUEL	SI000153	20240131	61611000	CompteLib						0	5477,6	AA	20240219			
SI	REPORTING MENSUEL	SI000153	20240131	48600000	CompteLib						5477,6	0	AA	20240219			
SI	REPORTING MENSUEL	SI000154	20240131	62101002	CompteLib						8419,17	0	AA	20240219			
SI	REPORTING MENSUEL	SI000154	20240131	40810002	CompteLib						0	8419,17	AA	20240219			
SI	REPORTING MENSUEL	SI000155	20240131	69910000	CompteLib						0	16667	AA	20240219			
SI	REPORTING MENSUEL	SI000155	20240131	44400000	CompteLib						16667	0	AA	20240219			
SI	REPORTING MENSUEL	SI000156	20240131	40810002	CompteLib						0	36100	AA	20240219			
SI	REPORTING MENSUEL	SI000156	20240131	60401000	CompteLib						36100	0					
SI	REPORTING MENSUEL	SI000157	20240131	61621000	CompteLib						0	1357,43	AA	20240219			
SI	REPORTING MENSUEL	SI000157	20240131	48600000	CompteLib						1357,43	0	AA	20240219			
SI	REPORTING MENSUEL	SI000158	20240131	61670000	CompteLib						0	1687,24	AA	20240219			
SI	REPORTING MENSUEL	SI000158	20240131	48600000	CompteLib						1687,24	0	AA	20240219			
SI	REPORTING MENSUEL	SI000159	20240131	61680000	CompteLib						0	1074,56	AA	20240219			
SI	REPORTING MENSUEL	SI000159	20240131	48600000	CompteLib						1074,56	0	AA	20240219			
SI	REPORTING MENSUEL	SI000160	20240131	40810000	CompteLib						0	720	AA	20240219			
SI	REPORTING MENSUEL	SI000160	20240131	62260100	CompteLib						600	0					
SI	REPORTING MENSUEL	SI000160	20240131	44586000	CompteLib						120	0	AA	20240219			
SI	REPORTING MENSUEL	SI000161	20240131	62260100	CompteLib						50	0					
SI	REPORTING MENSUEL	SI000161	20240131	40810000	CompteLib						0	50	AA	20240219			
SI	REPORTING MENSUEL	SI000162	20240131	62260100	CompteLib						808,33	0					
SI	REPORTING MENSUEL	SI000162	20240131	40810000	CompteLib						0	808,33	AA	20240219			
SI	REPORTING MENSUEL	SI000163	20240131	62260100	CompteLib						1116,67	0					
SI	REPORTING MENSUEL	SI000163	20240131	40810000	CompteLib						0	1116,67	AA	20240219			
SI	REPORTING MENSUEL	SI000164	20240131	62260101	CompteLib						210	0	AA	20240219			
SI	REPORTING MENSUEL	SI000164	20240131	40810000	CompteLib						0	210	AA	20240219			
SI	REPORTING MENSUEL	SI000165	20240131	61561051	CompteLib						1733	0	AA	20240219			
SI	REPORTING MENSUEL	SI000165	20240131	40810000	CompteLib						0	1733	AA	20240219			
SI	REPORTING MENSUEL	SI000166	20240131	62260210	CompteLib						1005	0					
SI	REPORTING MENSUEL	SI000166	20240131	40810000	CompteLib						0	1005	AA	20240219			
SI	REPORTING MENSUEL	SI000167	20240131	62331000	CompteLib						0	13950	AA	20240219			
SI	REPORTING MENSUEL	SI000167	20240131	48600000	CompteLib						13950	0	AA	20240219			
SI	REPORTING MENSUEL	SI000168	20240131	62360032	CompteLib						833	0	AA	20240219			
SI	REPORTING MENSUEL	SI000168	20240131	40810003	CompteLib						0	833	AA	20240219			
SI	REPORTING MENSUEL	SI000169	20240131	62381000	CompteLib						2750	0	AA	20240219			
SI	REPORTING MENSUEL	SI000169	20240131	40810000	CompteLib						0	2750	AA	20240219			
SI	REPORTING MENSUEL	SI000170	20240131	62810000	CompteLib						127,25	0					
SI	REPORTING MENSUEL	SI000170	20240131	40810000	CompteLib						0	127,25	AA	20240219			
SI	REPORTING MENSUEL	SI000171	20240131	61850000	CompteLib						5635	0	AA	20240219			
SI	REPORTING MENSUEL	SI000171	20240131	40810000	CompteLib						0	5635	AA	20240219			
SI	REPORTING MENSUEL	SI000172	20240131	63511000	CompteLib						100	0	AA	20240219			
SI	REPORTING MENSUEL	SI000172	20240131	44860000	CompteLib						0	100	AA	20240219			
SI	REPORTING MENSUEL	SI000173	20240131	65100001	CompteLib						1250	0	AA	20240219			
SI	REPORTING MENSUEL	SI000173	20240131	46860000	CompteLib						0	1250	AA	20240219			
SI	REPORTING MENSUEL	SI000174	20240131	65100002	CompteLib						1250	0					
SI	REPORTING MENSUEL	SI000174	20240131	46860000	CompteLib						0	1250	AA	20240219			
SI	REPORTING MENSUEL	SI000175	20240131	65100004	CompteLib						1250	0					
SI	REPORTING MENSUEL	SI000175	20240131	46860000	CompteLib						0	1250	AA	20240219			
SI	REPORTING MENSUEL	SI000176	20240131	68112000	CompteLib						3900	0	AA	20240219			
SI	REPORTING MENSUEL	SI000176	20240131	28183000	CompteLib						0	3900	AA	20240219			
SI	REPORTING MENSUEL	SI000177	20240131	40810000	CompteLib						0	8000	AA	20240219			
SI	REPORTING MENSUEL	SI000177	20240131	64552020	CompteLib						8000	0	AA	20240219			
SI	REPORTING MENSUEL	SI000178	20240131	40810000	CompteLib						0	8000	AA	20240219			
SI	REPORTING MENSUEL	SI000178	20240131	64552020	CompteLib						8000	0	AA	20240219			
SI	REPORTING MENSUEL	SI000179	20240131	64552020	CompteLib						2668,91	0	AA	20240219			
SI	REPORTING MENSUEL	SI000179	20240131	40810000	CompteLib						0	2668,91	AA	20240219			
SI	REPORTING MENSUEL	SI000180	20240131	64552020	CompteLib						0	5593,94	AA	20240219			
SI	REPORTING MENSUEL	SI000180	20240131	48600000	CompteLib						5593,94	0	AA	20240219			
SI	REPORTING MENSUEL	SI000181	20240131	41810000	CompteLib						5000	0	AA	20240219			
SI	REPORTING MENSUEL	SI000181	20240131	70600000	CompteLib						0	5000	AA	20240219			
SI	REPORTING MENSUEL	SI000182	20240131	48700000	CompteLib						0	286483,03	AA	20240219			
SI	REPORTING MENSUEL	SI000182	20240131	70610000	CompteLib						286483,03	0					
SI	REPORTING MENSUEL	SI000183	20240131	48700000	CompteLib						0	1102117,42	AA	20240219			
SI	REPORTING MENSUEL	SI000183	20240131	70600000	CompteLib						1102117,42	0	AA	20240219			
SI	REPORTING MENSUEL	SI000184	20240131	48700000	CompteLib						0	615840,64	AA	20240219			
SI	REPORTING MENSUEL	SI000184	20240131	70620000	CompteLib						615840,64	0					
SI	REPORTING MENSUEL	SI000185	20240131	48700000	CompteLib						0	4000	AA	20240219			
SI	REPORTING MENSUEL	SI000185	20240131	70640000	CompteLib						4000	0					
SI	REPORTING MENSUEL	SI000186	20240131	41810000	CompteLib						7001,43	0					
SI	REPORTING MENSUEL	SI000186	20240131	70620000	CompteLib						0	7001,43					
SI	REPORTING MENSUEL	SI000187	20240131	41810000	CompteLib						4950	0	AA	20240219			
SI	REPORTING MENSUEL	SI000187	20240131	70640000	CompteLib						0	4950					
SI	REPORTING MENSUEL	SI000188	20240131	60403000	CompteLib						375,03	0	AA	20240307			
SI	REPORTING MENSUEL	SI000188	20240131	40810000	CompteLib						0	375,03	AA	20240219			
SI	REPORTING MENSUEL	SI000189	20240131	60403000	CompteLib						450	0	AA	20240307			
SI	REPORTING MENSUEL	SI000189	20240131	40810000	CompteLib						0	450	AA	20240219			
SI	REPORTING MENSUEL	SI000190	20240131	60403000	CompteLib						1833,33	0	AA	20240307			
SI	REPORTING MENSUEL	SI000190	20240131	40810000	CompteLib						0	1833,33	AA	20240219			
SI	REPORTING MENSUEL	SI000191	20240131	60403000	CompteLib						307,68	0	AA	20240307			
SI	REPORTING MENSUEL	SI000191	20240131	40810000	CompteLib						0	307,68	AA	20240219			
SI	REPORTING MENSUEL	SI000192	20240131	60403000	CompteLib						577,78	0	AA	20240307			
SI	REPORTING MENSUEL	SI000192	20240131	40810000	CompteLib						0	577,78	AA	20240219			
SI	REPORTING MENSUEL	SI000193	20240131	60403000	CompteLib						498,89	0	AA	20240307			
SI	REPORTING MENSUEL	SI000193	20240131	40810000	CompteLib						0	498,89	AA	20240219			
SI	REPORTING MENSUEL	SI000194	20240131	60403000	CompteLib						10580,04	0	AA	20240307			
SI	REPORTING MENSUEL	SI000194	20240131	40810000	CompteLib						0	10580,04	AA	20240219			
SI	REPORTING MENSUEL	SI000195	20240131	60403000	CompteLib						100,54	0	AA	20240307			
SI	REPORTING MENSUEL	SI000195	20240131	40810000	CompteLib						0	100,54	AA	20240219			
SI	REPORTING MENSUEL	SI000196	20240131	60403000	CompteLib						455,09	0	AA	20240307			
SI	REPORTING MENSUEL	SI000196	20240131	40810000	CompteLib						0	455,09	AA	20240219			
SI	REPORTING MENSUEL	SI000197	20240131	60403000	CompteLib						452,33	0	AA	20240307			
SI	REPORTING MENSUEL	SI000197	20240131	40810000	CompteLib						0	452,33	AA	20240219			
SI	REPORTING MENSUEL	SI000198	20240131	60403000	CompteLib						1078,57	0	AA	20240307			
SI	REPORTING MENSUEL	SI000198	20240131	40810000	CompteLib						0	1078,57	AA	20240219			
SI	REPORTING MENSUEL	SI000199	20240131	60403000	CompteLib						404,84	0	AA	20240307			
SI	REPORTING MENSUEL	SI000199	20240131	40810000	CompteLib						0	404,84	AA	20240219			
SI	REPORTING MENSUEL	SI000200	20240131	76380000	CompteLib						0	1724589	AB	20240506			
SI	REPORTING MENSUEL	SI000200	20240131	51221800	CompteLib						1724589	0	AA	20240219			
SI	REPORTING MENSUEL	SI000201	20240131	76380000	CompteLib						0	20709	AB	20240506			
SI	REPORTING MENSUEL	SI000201	20240131	51221800	CompteLib						20709	0	AA	20240219			
SPK	SPENDESK	SPK000224	20240131	40100000	CompteLib	0RESTA	RESTAURANTS				157,24	0	ST	20240206			
SPK	SPENDESK	SPK000224	20240131	51212000	CompteLib						0	157,24					
SPK	SPENDESK	SPK000225	20240131	42500000	CompteLib						235	0					
SPK	SPENDESK	SPK000225	20240131	51212000	CompteLib						0	235					
SPK	SPENDESK	SPK000226	20240131	40100000	CompteLib	0FORRES	Compte 0FORRES				16000	0	AB	20240202			
SPK	SPENDESK	SPK000226	20240131	51212000	CompteLib						0	16000					
SPK	SPENDESK	SPK000227	20240131	40100000	CompteLib	0SNCF	SNCF				199,3	0	IN	20240206			
SPK	SPENDESK	SPK000227	20240131	51212000	CompteLib						0	199,3					
SPK	SPENDESK	SPK000228	20240131	40100000	CompteLib	0FORRES	Compte 0FORRES				39000	0	AB	20240202			
SPK	SPENDESK	SPK000228	20240131	51212000	CompteLib						0	39000					
SPK	SPENDESK	SPK000229	20240131	40100000	CompteLib	0RESTA	RESTAURANTS				105,6	0	SR	20240202			
SPK	SPENDESK	SPK000229	20240131	51212000	CompteLib						0	105,6					
SPK	SPENDESK	SPK000230	20240131	40100000	CompteLib	0SNCF	SNCF				77	0	IJ	20240202			
SPK	SPENDESK	SPK000230	20240131	51212000	CompteLib						0	77					
SPK	SPENDESK	SPK000231	20240131	62510000	CompteLib						0	57					
SPK	SPENDESK	SPK000231	20240131	51212000	CompteLib						57	0					
SPK	SPENDESK	SPK000232	20240131	40100000	CompteLib	0AMAZON	AMAZON				52,92	0	CM	20240202			
SPK	SPENDESK	SPK000232	20240131	51212000	CompteLib						0	52,92					
SPK	SPENDESK	SPK000233	20240131	62700200	CompteLib						517,86	0					
SPK	SPENDESK	SPK000233	20240131	51212000	CompteLib						0	517,86					
VE	VENTES	VE000025	20240131	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000025	20240131	70610000	CompteLib						0	2100					
VE	VENTES	VE000026	20240131	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000026	20240131	70610000	CompteLib						0	2100					
VE	VENTES	VE000027	20240131	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000027	20240131	70610000	CompteLib						0	2100					
VE	VENTES	VE000028	20240131	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000028	20240131	70610000	CompteLib						0	2100					
VE	VENTES	VE000029	20240131	41100000	CompteLib	9-TEST1	TEST 1				7800	0	AA	20240307			
VE	VENTES	VE000029	20240131	70600000	CompteLib						0	3500					
VE	VENTES	VE000029	20240131	70640000	CompteLib						0	3000					
VE	VENTES	VE000029	20240131	44571000	CompteLib						0	1300					
VE	VENTES	VE000030	20240131	41101000	CompteLib	9-TEST2	TEST 2				63900	0					
VE	VENTES	VE000030	20240131	70620000	CompteLib						0	49200					
VE	VENTES	VE000030	20240131	70642000	CompteLib						0	14700					
VE	VENTES	VE000031	20240131	41101000	CompteLib	9-TEST2	TEST 2				85900	0					
VE	VENTES	VE000031	20240131	70642000	CompteLib						0	8500					
VE	VENTES	VE000031	20240131	70620000	CompteLib						0	77400					
VE	VENTES	VE000032	20240131	41100000	CompteLib	9-TEST1	TEST 1				38400	0					
VE	VENTES	VE000032	20240131	70600000	CompteLib						0	28000					
VE	VENTES	VE000032	20240131	70640000	CompteLib						0	4000					
VE	VENTES	VE000032	20240131	44571000	CompteLib						0	6400					
VE	VENTES	VE000033	20240131	41101000	CompteLib	9-TEST2	TEST 2				2100	0	AA	20240405			
VE	VENTES	VE000033	20240131	70620000	CompteLib						0	2100					
VE	VENTES	VE000034	20240131	41101000	CompteLib	9-TEST2	TEST 2				2100	0					
VE	VENTES	VE000034	20240131	70610000	CompteLib						0	2100					
VE	VENTES	VE000035	20240131	41101000	CompteLib	9-TEST2	TEST 2				19664,07	0	AA	20240506		16800	GBP
VE	VENTES	VE000035	20240131	70642000	CompteLib						0	19664,07				-16800	GBP
VE	VENTES	VE000036	20240131	41101000	CompteLib	9-TEST2	TEST 2				32890,5	0	AA	20240506		28100	GBP
VE	VENTES	VE000036	20240131	70620000	CompteLib						0	32890,5				-28100	GBP
VE	VENTES	VE000037	20240131	41101000	CompteLib	9-TEST2	TEST 2				13218,6	0	AE	20240405		14325	USD
VE	VENTES	VE000037	20240131	65800000	CompteLib						0,01	0					
VE	VENTES	VE000037	20240131	70620000	CompteLib						0	10519,52				-11400	USD
VE	VENTES	VE000037	20240131	70642000	CompteLib						0	2699,09				-2925	USD
VE	VENTES	VE000038	20240131	41100000	CompteLib	9-TEST1	TEST 1				57600	0					
VE	VENTES	VE000038	20240131	70600000	CompteLib						0	48000					
VE	VENTES	VE000038	20240131	44571000	CompteLib						0	9600					
VE	VENTES	VE000039	20240131	41100000	CompteLib	9-TEST1	TEST 1				149592	0					
VE	VENTES	VE000039	20240131	70600000	CompteLib						0	105160					
VE	VENTES	VE000039	20240131	70640000	CompteLib						0	19500					
VE	VENTES	VE000039	20240131	44571000	CompteLib						0	24932					
VE	VENTES	VE000040	20240131	41101000	CompteLib	9-TEST2	TEST 2				27379,24	0	AA	20240307		23391,45	GBP
VE	VENTES	VE000040	20240131	70620000	CompteLib						0	17118,22				-14624,95	GBP
VE	VENTES	VE000040	20240131	70642000	CompteLib						0	10261,02				-8766,5	GBP
VE	VENTES	VE000041	20240131	41100000	CompteLib	9-TEST1	TEST 1				33000	0					
VE	VENTES	VE000041	20240131	70600000	CompteLib						0	24000					
VE	VENTES	VE000041	20240131	70640000	CompteLib						0	3500					
VE	VENTES	VE000041	20240131	44571000	CompteLib						0	5500					
AC	ACHATS	AC000290	20240201	61561075	CompteLib						499	0					
AC	ACHATS	AC000290	20240201	44566000	CompteLib						99,8	0					
AC	ACHATS	AC000290	20240201	61561075	CompteLib						203	0					
AC	ACHATS	AC000290	20240201	44566000	CompteLib						40,6	0					
AC	ACHATS	AC000290	20240201	40100000	CompteLib	0SPEND	Compte 0SPEND				0	842,4	AM	20240305			
AC	ACHATS	AC000291	20240201	61561007	CompteLib						718,35	0				776,82	USD
AC	ACHATS	AC000291	20240201	44566002	CompteLib						143,67	0	AA	20240307		155,36	USD
AC	ACHATS	AC000291	20240201	44571102	CompteLib						0	143,67	AA	20240307		-155,36	USD
AC	ACHATS	AC000291	20240201	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				0	718,35	BH	20240307		-776,82	USD
AC	ACHATS	AC000292	20240201	61561091	CompteLib						1000	0					
AC	ACHATS	AC000292	20240201	44566000	CompteLib						200	0					
AC	ACHATS	AC000292	20240201	40100000	CompteLib	0MOKA	Compte 0MOKA				0	1200					
AC	ACHATS	AC000293	20240201	61321009	CompteLib						5727,89	0					
AC	ACHATS	AC000293	20240201	44566000	CompteLib						1145,58	0					
AC	ACHATS	AC000293	20240201	40100000	CompteLib	0FLEXO	Compte 0FLEXO				0	6873,47	AL	20240305			
AC	ACHATS	AC000294	20240201	62511000	CompteLib						254,13	0					
AC	ACHATS	AC000294	20240201	40100000	CompteLib	0HOTEL	HOTEL				0	254,13	GO	20240305			
AC	ACHATS	AC000295	20240201	62511000	CompteLib						237	0					
AC	ACHATS	AC000295	20240201	40100000	CompteLib	0HOTEL	HOTEL				0	237	GN	20240305			
AC	ACHATS	AC000296	20240201	62310200	CompteLib						853,33	0					
AC	ACHATS	AC000296	20240201	44566003	CompteLib						170,67	0	AA	20240307			
AC	ACHATS	AC000296	20240201	44571103	CompteLib						0	170,67	AA	20240307			
AC	ACHATS	AC000296	20240201	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	853,33	CG	20240305			
AC	ACHATS	AC000297	20240201	61561067	CompteLib						7055,86	0					
AC	ACHATS	AC000297	20240201	44566003	CompteLib						1411,17	0	AA	20240307			
AC	ACHATS	AC000297	20240201	44571103	CompteLib						0	1411,17	AA	20240307			
AC	ACHATS	AC000297	20240201	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				0	7055,86	CI	20240305			
AC	ACHATS	AC000298	20240201	61561005	CompteLib						1244,78	0					
AC	ACHATS	AC000298	20240201	44566000	CompteLib						248,96	0					
AC	ACHATS	AC000298	20240201	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				0	1493,74	CI	20240305			
AC	ACHATS	AC000299	20240201	61880000	CompteLib						1000	0					
AC	ACHATS	AC000299	20240201	44566000	CompteLib						200	0					
AC	ACHATS	AC000299	20240201	40100000	CompteLib	0KPMG	KPMG				0	1200	AB	20240404			
AC	ACHATS	AC000300	20240201	60630000	CompteLib						833,33	0					
AC	ACHATS	AC000300	20240201	44566000	CompteLib						166,67	0					
AC	ACHATS	AC000300	20240201	40100000	CompteLib	0NDFMAY	Compte 0NDFMAY				0	1000	AD	20240404			
AC	ACHATS	AC000301	20240201	61561045	CompteLib						16630,65	0					
AC	ACHATS	AC000301	20240201	44566000	CompteLib						3326,13	0					
AC	ACHATS	AC000301	20240201	40100000	CompteLib	0HUBSPOT	HUBSPOT [PDS FR 20%]				0	19956,78	AG	20240404			
AC	ACHATS	AC000302	20240201	62360030	CompteLib						7029,63	0				6000	GBP
AC	ACHATS	AC000302	20240201	44566002	CompteLib						1405,93	0	AA	20240307		1200	GBP
AC	ACHATS	AC000302	20240201	44571102	CompteLib						0	1405,93	AA	20240307		-1200	GBP
AC	ACHATS	AC000302	20240201	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	7029,63	AA	20240305		-6000	GBP
AC	ACHATS	AC000303	20240201	61351030	CompteLib						45,24	0					
AC	ACHATS	AC000303	20240201	44566000	CompteLib						9,04	0					
AC	ACHATS	AC000303	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	54,28	DA	20240306			
AC	ACHATS	AC000304	20240201	61351020	CompteLib						84,33	0					
AC	ACHATS	AC000304	20240201	44566000	CompteLib						16,86	0					
AC	ACHATS	AC000304	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	101,19	DC	20240307			
AC	ACHATS	AC000305	20240201	61351060	CompteLib						745,04	0					
AC	ACHATS	AC000305	20240201	44566000	CompteLib						149	0					
AC	ACHATS	AC000305	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	894,04	DD	20240307			
AC	ACHATS	AC000306	20240201	61351040	CompteLib						88,66	0					
AC	ACHATS	AC000306	20240201	44566000	CompteLib						17,73	0					
AC	ACHATS	AC000306	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	106,39	DE	20240307			
AC	ACHATS	AC000307	20240201	60630000	CompteLib						248	0					
AC	ACHATS	AC000307	20240201	40100000	CompteLib	0DIV	Compte 0DIV				0	248	AZ	20240305			
AC	ACHATS	AC000308	20240201	62300000	CompteLib						500	0					
AC	ACHATS	AC000308	20240201	44566000	CompteLib						100	0					
AC	ACHATS	AC000308	20240201	40100000	CompteLib	0LITTLE	VIDEO LITTLE BOX				0	600	AE	20240305			
AC	ACHATS	AC000309	20240201	62510000	CompteLib						349,58	0					
AC	ACHATS	AC000309	20240201	40100000	CompteLib	0NDFEPI	Compte 0NDFEPI				0	349,58	AA	20240404			
AC	ACHATS	AC000310	20240201	62510000	CompteLib						59,25	0					
AC	ACHATS	AC000310	20240201	44566000	CompteLib						11,85	0					
AC	ACHATS	AC000310	20240201	40100000	CompteLib	0NDFDELA	Compte 0NDFDELA				0	71,1	AE	20240404			
AC	ACHATS	AC000311	20240201	62510000	CompteLib						26,5	0					
AC	ACHATS	AC000311	20240201	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	26,5	AM	20240404			
AC	ACHATS	AC000312	20240201	60615000	CompteLib						72,77	0					
AC	ACHATS	AC000312	20240201	40100000	CompteLib	0NDFVAZ	Compte 0NDFVAZ				0	72,77	AD	20240404			
AC	ACHATS	AC000313	20240201	62510000	CompteLib						13,55	0					
AC	ACHATS	AC000313	20240201	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	13,55	AL	20240404			
AC	ACHATS	AC000314	20240201	62510000	CompteLib						406,83	0					
AC	ACHATS	AC000314	20240201	40100000	CompteLib	0GREENSP	Compte 0GREENSP				0	406,83	AC	20240305			
AC	ACHATS	AC000315	20240201	62570000	CompteLib						2,5	0					
AC	ACHATS	AC000315	20240201	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	2,5					
AC	ACHATS	AC000316	20240201	62510000	CompteLib						61,92	0					
AC	ACHATS	AC000316	20240201	44566000	CompteLib						12,38	0					
AC	ACHATS	AC000316	20240201	40100000	CompteLib	0NDFVAZ	Compte 0NDFVAZ				0	74,3	AD	20240404			
AC	ACHATS	AC000317	20240201	62510000	CompteLib						12,73	0					
AC	ACHATS	AC000317	20240201	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	12,73	AL	20240404			
AC	ACHATS	AC000318	20240201	61351050	CompteLib						260,99	0					
AC	ACHATS	AC000318	20240201	44566000	CompteLib						52,19	0					
AC	ACHATS	AC000318	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	313,18	DF	20240307			
AC	ACHATS	AC000319	20240201	62510000	CompteLib						15,94	0					
AC	ACHATS	AC000319	20240201	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	15,94	AL	20240404			
AC	ACHATS	AC000320	20240201	60615000	CompteLib						37	0					
AC	ACHATS	AC000320	20240201	40100000	CompteLib	0NDFVAZ	Compte 0NDFVAZ				0	37	AD	20240404			
AC	ACHATS	AC000321	20240201	62510000	CompteLib						121	0					
AC	ACHATS	AC000321	20240201	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	121	AL	20240404			
AC	ACHATS	AC000322	20240201	62511000	CompteLib						116,51	0					
AC	ACHATS	AC000322	20240201	40100000	CompteLib	0NDFSELV	Compte 0NDFSELV				0	116,51	AG	20240404			
AC	ACHATS	AC000323	20240201	62570000	CompteLib						6,82	0					
AC	ACHATS	AC000323	20240201	44566000	CompteLib						0,68	0					
AC	ACHATS	AC000323	20240201	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	7,5	AP	20240404			
AC	ACHATS	AC000324	20240201	62570000	CompteLib						15,78	0					
AC	ACHATS	AC000324	20240201	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	15,78	AL	20240404			
AC	ACHATS	AC000325	20240201	62570000	CompteLib						406	0					
AC	ACHATS	AC000325	20240201	40100000	CompteLib	0RESTA	RESTAURANTS				0	406	TC	20240305			
AC	ACHATS	AC000326	20240201	62510000	CompteLib						72	0					
AC	ACHATS	AC000326	20240201	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	72	AM	20240404			
AC	ACHATS	AC000327	20240201	61351030	CompteLib						45,24	0					
AC	ACHATS	AC000327	20240201	44566000	CompteLib						9,04	0					
AC	ACHATS	AC000327	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	54,28	DK	20240404			
AC	ACHATS	AC000328	20240201	62570000	CompteLib						52,8	0					
AC	ACHATS	AC000328	20240201	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	52,8	AL	20240404			
AC	ACHATS	AC000329	20240201	62510000	CompteLib						16,7	0					
AC	ACHATS	AC000329	20240201	40100000	CompteLib	0NDFBET	Compte 0NDFBET				0	16,7	AI	20240404			
AC	ACHATS	AC000330	20240201	62610000	CompteLib						165,8	0					
AC	ACHATS	AC000330	20240201	44566000	CompteLib						33,16	0					
AC	ACHATS	AC000330	20240201	40100000	CompteLib	0POSTE	LA POSTE				0	198,96	BS	20240305			
AC	ACHATS	AC000331	20240201	62510000	CompteLib						346,03	0					
AC	ACHATS	AC000331	20240201	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				0	346,03	AQ	20240404			
AC	ACHATS	AC000332	20240201	62510000	CompteLib						12,45	0					
AC	ACHATS	AC000332	20240201	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	12,45	AP	20240404			
AC	ACHATS	AC000333	20240201	62570000	CompteLib						50	0					
AC	ACHATS	AC000333	20240201	40100000	CompteLib	0NDFHIA	Compte 0NDFHIA				0	50	AB	20240404			
AC	ACHATS	AC000334	20240201	62510000	CompteLib						51,28	0					
AC	ACHATS	AC000334	20240201	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	51,28	AM	20240404			
AC	ACHATS	AC000335	20240201	62410000	CompteLib						120,27	0					
AC	ACHATS	AC000335	20240201	40100000	CompteLib	0HKDC	HKDC EUROPE SARL				0	120,27	AU	20240404			
AC	ACHATS	AC000336	20240201	61351020	CompteLib						84,33	0					
AC	ACHATS	AC000336	20240201	44566000	CompteLib						16,86	0					
AC	ACHATS	AC000336	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	101,19	DK	20240404			
AC	ACHATS	AC000337	20240201	62570000	CompteLib						108,8	0					
AC	ACHATS	AC000337	20240201	40100000	CompteLib	0NDFPER	Compte 0NDFPER				0	108,8	AA	20240404			
AC	ACHATS	AC000338	20240201	23200000	CompteLib						17574,07	0				15000	GBP
AC	ACHATS	AC000338	20240201	44566002	CompteLib						3514,81	0	AA	20240307		3000	GBP
AC	ACHATS	AC000338	20240201	44571102	CompteLib						0	3514,81	AA	20240307		-3000	GBP
AC	ACHATS	AC000338	20240201	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	17574,07	AA	20240305		-15000	GBP
AC	ACHATS	AC000339	20240201	62570000	CompteLib						5,18	0					
AC	ACHATS	AC000339	20240201	44566000	CompteLib						0,52	0					
AC	ACHATS	AC000339	20240201	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	5,7	AL	20240404			
AC	ACHATS	AC000340	20240201	62810000	CompteLib						2500	0					
AC	ACHATS	AC000340	20240201	40100000	CompteLib	0FRANCE	FRANCE DIGITALE [PDS FR 0%]				0	2500	AE	20240305			
AC	ACHATS	AC000341	20240201	62510000	CompteLib						346,03	0					
AC	ACHATS	AC000341	20240201	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				0	346,03	AQ	20240404			
AC	ACHATS	AC000342	20240201	61321006	CompteLib						80	0					
AC	ACHATS	AC000342	20240201	40100000	CompteLib	0NDFHER	Compte 0NDFHER				0	80	AB	20240404			
AC	ACHATS	AC000343	20240201	61561026	CompteLib						46,24	0				50	USD
AC	ACHATS	AC000343	20240201	44566002	CompteLib						9,25	0	AA	20240307		10	USD
AC	ACHATS	AC000343	20240201	44571102	CompteLib						0	9,25	AA	20240307		-10	USD
AC	ACHATS	AC000343	20240201	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				0	46,24	BI	20240305		-50	USD
AC	ACHATS	AC000344	20240201	21830000	CompteLib						905,64	0				772,99	GBP
AC	ACHATS	AC000344	20240201	40100000	CompteLib	0BACK	BACK MARKET				0	905,64	AP	20240305		-772,99	GBP
AC	ACHATS	AC000345	20240201	62510000	CompteLib						146	0					
AC	ACHATS	AC000345	20240201	40100000	CompteLib	0TRAINLI	TRAINLINE				0	146	AM	20240305			
AC	ACHATS	AC000346	20240201	61321006	CompteLib						190,31	0				205,8	USD
AC	ACHATS	AC000346	20240201	40100000	CompteLib	0GREENSP	Compte 0GREENSP				0	190,31	AE	20240306		-205,8	USD
AC	ACHATS	AC000347	20240201	61561008	CompteLib						231,1	0					
AC	ACHATS	AC000347	20240201	44566002	CompteLib						46,22	0	AA	20240307			
AC	ACHATS	AC000347	20240201	44571102	CompteLib						0	46,22	AA	20240307			
AC	ACHATS	AC000347	20240201	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	231,1	DW	20240305			
AC	ACHATS	AC000348	20240201	62510000	CompteLib						206	0					
AC	ACHATS	AC000348	20240201	40100000	CompteLib	0SNCF	SNCF				0	206	JM	20240404			
AC	ACHATS	AC000349	20240201	62510000	CompteLib						206	0					
AC	ACHATS	AC000349	20240201	40100000	CompteLib	0SNCF	SNCF				0	206	JM	20240404			
AC	ACHATS	AC000350	20240201	60631100	CompteLib						238,8	0					
AC	ACHATS	AC000350	20240201	44566002	CompteLib						47,76	0	AA	20240307			
AC	ACHATS	AC000350	20240201	44571102	CompteLib						0	47,76	AA	20240307			
AC	ACHATS	AC000350	20240201	40100000	CompteLib	0DIV	Compte 0DIV				0	238,8	AW	20240305			
AC	ACHATS	AC000351	20240201	61561042	CompteLib						9772,52	0				10568	USD
AC	ACHATS	AC000351	20240201	44566002	CompteLib						1954,5	0	AA	20240307		2113,6	USD
AC	ACHATS	AC000351	20240201	44571102	CompteLib						0	1954,5	AA	20240307		-2113,6	USD
AC	ACHATS	AC000351	20240201	40100000	CompteLib	0CYPRESS	CYPRESS.IO [PDS EXC]				0	9772,52	BF	20240404		-10568	USD
AC	ACHATS	AC000352	20240201	62510000	CompteLib						130	0					
AC	ACHATS	AC000352	20240201	40100000	CompteLib	0NDFAUT	Compte 0NDFAUT				0	130	AD	20240404			
AC	ACHATS	AC000353	20240201	62510000	CompteLib						12	0					
AC	ACHATS	AC000353	20240201	44566000	CompteLib						1,2	0					
AC	ACHATS	AC000353	20240201	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	13,2	AF	20240404			
AC	ACHATS	AC000354	20240201	61561077	CompteLib						65,53	0					
AC	ACHATS	AC000354	20240201	44566002	CompteLib						13,11	0	AA	20240307			
AC	ACHATS	AC000354	20240201	44571102	CompteLib						0	13,11	AA	20240307			
AC	ACHATS	AC000354	20240201	40100000	CompteLib	0NDFMAV	Compte 0NDFMAV				0	65,53					
AC	ACHATS	AC000355	20240201	61351020	CompteLib						84,33	0					
AC	ACHATS	AC000355	20240201	44566000	CompteLib						16,86	0					
AC	ACHATS	AC000355	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	101,19	DG	20240307			
AC	ACHATS	AC000356	20240201	61351030	CompteLib						45,24	0					
AC	ACHATS	AC000356	20240201	44566000	CompteLib						9,04	0					
AC	ACHATS	AC000356	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	54,28	DH	20240307			
AC	ACHATS	AC000357	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	894,04	DB	20240307			
AC	ACHATS	AC000357	20240201	61351060	CompteLib						745,04	0					
AC	ACHATS	AC000357	20240201	44566000	CompteLib						149	0					
AC	ACHATS	AC000358	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	106,39	DI	20240307			
AC	ACHATS	AC000358	20240201	61351040	CompteLib						88,66	0					
AC	ACHATS	AC000358	20240201	44566000	CompteLib						17,73	0					
AC	ACHATS	AC000359	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	313,18	DJ	20240307			
AC	ACHATS	AC000359	20240201	61351050	CompteLib						260,98	0					
AC	ACHATS	AC000359	20240201	44566000	CompteLib						52,2	0					
AC	ACHATS	AC000360	20240201	40100000	CompteLib	0MALAP	Compte 0MALAP				0	5635	AE	20240307			
AC	ACHATS	AC000360	20240201	61850000	CompteLib						5050	0					
AC	ACHATS	AC000360	20240201	44566000	CompteLib						585	0					
BNP	BNP	BNP000103	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				54,28	0	DA	20240306			
BNP	BNP	BNP000103	20240201	51210000	CompteLib						0	54,28					
BNP	BNP	BNP000104	20240201	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				101,19	0	DC	20240307			
BNP	BNP	BNP000104	20240201	51210000	CompteLib						0	101,19					
BNP	BNP	BNP000105	20240201	41100000	CompteLib	9-TEST1	TEST 1				0	13200	AB	20240207			
BNP	BNP	BNP000105	20240201	51210000	CompteLib						13200	0					
OD	OPERATIONS DIVERSES	OD000056	20240201	62511000	CompteLib						0	463,76					
OD	OPERATIONS DIVERSES	OD000056	20240201	40100000	CompteLib	0NDFJOZ	Compte 0NDFJOZ				463,76	0	AA	20240215			
OD	OPERATIONS DIVERSES	OD000057	20240201	40100000	CompteLib	0VERDANT	VERDANTIX [PDS EXC]				1452,73	0	AI	20240215			
OD	OPERATIONS DIVERSES	OD000057	20240201	44571102	CompteLib						290,55	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000057	20240201	44566002	CompteLib						0	290,55	AA	20240307			
OD	OPERATIONS DIVERSES	OD000057	20240201	61830040	CompteLib						0	1452,73					
OD	OPERATIONS DIVERSES	OD000058	20240201	62260101	CompteLib						0	2746,33					
OD	OPERATIONS DIVERSES	OD000058	20240201	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				2746,33	0	AC	20240219			
OD	OPERATIONS DIVERSES	OD000059	20240201	62260101	CompteLib						0	7363,44					
OD	OPERATIONS DIVERSES	OD000059	20240201	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				7363,44	0	AC	20240219			
OD	OPERATIONS DIVERSES	OD000060	20240201	62260101	CompteLib						0	657,31					
OD	OPERATIONS DIVERSES	OD000060	20240201	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				657,31	0	AC	20240219			
OD	OPERATIONS DIVERSES	OD000061	20240201	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				15,77	0	AD	20240219			
OD	OPERATIONS DIVERSES	OD000061	20240201	75600000	CompteLib						0	15,77					
OD	OPERATIONS DIVERSES	OD000062	20240201	40100000	CompteLib	0BITLY	BITLY [PDS EXC]				0	0,09	BD	20240305			
OD	OPERATIONS DIVERSES	OD000062	20240201	65600000	CompteLib						0,09	0					
OD	OPERATIONS DIVERSES	OD000063	20240201	44566002	CompteLib						0	298,36	AA	20240307		-322,65	USD
OD	OPERATIONS DIVERSES	OD000063	20240201	44571102	CompteLib						298,36	0	AA	20240307		322,65	USD
OD	OPERATIONS DIVERSES	OD000064	20240201	44566003	CompteLib						298,36	0	AA	20240307		322,65	USD
OD	OPERATIONS DIVERSES	OD000064	20240201	44571103	CompteLib						0	298,36	AA	20240307		-322,65	USD
OD	OPERATIONS DIVERSES	OD000065	20240201	44566002	CompteLib						0	11,17	AA	20240307			
OD	OPERATIONS DIVERSES	OD000065	20240201	44571102	CompteLib						11,17	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000066	20240201	44566003	CompteLib						11,17	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000066	20240201	44571103	CompteLib						0	11,17	AA	20240307			
OD	OPERATIONS DIVERSES	OD000067	20240201	44566002	CompteLib						0	99,41	AA	20240307			
OD	OPERATIONS DIVERSES	OD000067	20240201	44571102	CompteLib						99,41	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000068	20240201	44566003	CompteLib						99,41	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000068	20240201	44571103	CompteLib						0	99,41	AA	20240307			
OD	OPERATIONS DIVERSES	OD000069	20240201	44566002	CompteLib						0	1538,07	AA	20240307			
OD	OPERATIONS DIVERSES	OD000069	20240201	44571102	CompteLib						1538,07	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000070	20240201	44566003	CompteLib						1538,07	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000070	20240201	44571103	CompteLib						0	1538,07	AA	20240307			
OD	OPERATIONS DIVERSES	OD000071	20240201	44566002	CompteLib						0	2517,13	AA	20240307			
OD	OPERATIONS DIVERSES	OD000071	20240201	44571102	CompteLib						2517,13	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000072	20240201	44566003	CompteLib						2517,13	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000072	20240201	44571103	CompteLib						0	2517,13	AA	20240307			
OD	OPERATIONS DIVERSES	OD000073	20240201	44566002	CompteLib						0	28,1	AA	20240307			
OD	OPERATIONS DIVERSES	OD000073	20240201	44571102	CompteLib						28,1	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000074	20240201	44566003	CompteLib						28,1	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000074	20240201	44571103	CompteLib						0	28,1	AA	20240307			
OD	OPERATIONS DIVERSES	OD000075	20240201	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				0	1,33	BH	20240307			
OD	OPERATIONS DIVERSES	OD000075	20240201	65600000	CompteLib						1,33	0					
OD	OPERATIONS DIVERSES	OD000076	20240201	44571000	CompteLib						120,1	0					
OD	OPERATIONS DIVERSES	OD000076	20240201	75800000	CompteLib						0	120,1					
ODR	OPERATIONS DE RECLASSEMENT	ODR000037	20240201	40100000	CompteLib	0PAYROLL	PAYROLL				38,11	0	DD	20240307		284,01	DKK
ODR	OPERATIONS DE RECLASSEMENT	ODR000037	20240201	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	38,11	AJ	20240506		-284,01	DKK
ODR	OPERATIONS DE RECLASSEMENT	ODR000038	20240201	41100000	CompteLib	9-TEST1	TEST 1				0	3600	AA	20240307			
ODR	OPERATIONS DE RECLASSEMENT	ODR000038	20240201	41100000	CompteLib	9-TEST1	TEST 1				3600	0	AB	20240506			
SIX	EXTOURNE DE SITUATION	SIX000001	20240201	60403000	CompteLib						4543,22	0	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000001	20240201	48600000	CompteLib						0	4543,22	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000002	20240201	60403000	CompteLib						1156,31	0	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000002	20240201	48600000	CompteLib						0	1156,31	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000003	20240201	60403000	CompteLib						653,97	0	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000003	20240201	48600000	CompteLib						0	653,97	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000004	20240201	61321009	CompteLib						5743,57	0					
SIX	EXTOURNE DE SITUATION	SIX000004	20240201	48600000	CompteLib						0	5743,57	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000005	20240201	61561043	CompteLib						29,21	0					
SIX	EXTOURNE DE SITUATION	SIX000005	20240201	48600002	CompteLib						0	29,21	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000006	20240201	61561058	CompteLib						4147,92	0					
SIX	EXTOURNE DE SITUATION	SIX000006	20240201	48600002	CompteLib						0	4147,92	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000007	20240201	61561074	CompteLib						158,99	0					
SIX	EXTOURNE DE SITUATION	SIX000007	20240201	48600002	CompteLib						0	158,99	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000008	20240201	60403000	CompteLib						185,79	0	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000008	20240201	48600000	CompteLib						0	185,79	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000009	20240201	60403000	CompteLib						1021,37	0	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000009	20240201	48600000	CompteLib						0	1021,37	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000010	20240201	40810000	CompteLib						15	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000010	20240201	61561010	CompteLib						0	15					
SIX	EXTOURNE DE SITUATION	SIX000011	20240201	40810000	CompteLib						3000	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000011	20240201	61561010	CompteLib						0	3000					
SIX	EXTOURNE DE SITUATION	SIX000012	20240201	63511000	CompteLib						0	100	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000012	20240201	44860000	CompteLib						100	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000013	20240201	68112000	CompteLib						0	3900	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000013	20240201	28183000	CompteLib						3900	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000014	20240201	40810000	CompteLib						8000	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000014	20240201	64552020	CompteLib						0	8000	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000015	20240201	40810000	CompteLib						8000	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000015	20240201	64552020	CompteLib						0	8000	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000016	20240201	64552020	CompteLib						0	2668,91	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000016	20240201	40810000	CompteLib						2668,91	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000017	20240201	64552020	CompteLib						5593,94	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000017	20240201	48600000	CompteLib						0	5593,94	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000018	20240201	41810000	CompteLib						0	5000	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000018	20240201	70600000	CompteLib						5000	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000019	20240201	48700000	CompteLib						286483,03	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000019	20240201	70610000	CompteLib						0	286483,03					
SIX	EXTOURNE DE SITUATION	SIX000020	20240201	48700000	CompteLib						1102117,42	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000020	20240201	70600000	CompteLib						0	1102117,42	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000021	20240201	48700000	CompteLib						615840,64	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000021	20240201	70620000	CompteLib						0	615840,64					
SIX	EXTOURNE DE SITUATION	SIX000022	20240201	48700000	CompteLib						4000	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000022	20240201	70640000	CompteLib						0	4000					
SIX	EXTOURNE DE SITUATION	SIX000023	20240201	41810000	CompteLib						0	5242,26					
SIX	EXTOURNE DE SITUATION	SIX000023	20240201	70620000	CompteLib						5242,26	0					
SIX	EXTOURNE DE SITUATION	SIX000024	20240201	41810000	CompteLib						0	4950	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000024	20240201	70640000	CompteLib						4950	0					
SIX	EXTOURNE DE SITUATION	SIX000025	20240201	60403000	CompteLib						0	375,03	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000025	20240201	40810000	CompteLib						375,03	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000026	20240201	60403000	CompteLib						0	450	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000026	20240201	40810000	CompteLib						450	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000027	20240201	60403000	CompteLib						0	1833,33	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000027	20240201	40810000	CompteLib						1833,33	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000028	20240201	60403000	CompteLib						0	307,68	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000028	20240201	40810000	CompteLib						307,68	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000029	20240201	60403000	CompteLib						0	577,78	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000029	20240201	40810000	CompteLib						577,78	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000030	20240201	60403000	CompteLib						0	498,89	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000030	20240201	40810000	CompteLib						498,89	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000031	20240201	60403000	CompteLib						0	10580,04	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000031	20240201	40810000	CompteLib						10580,04	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000032	20240201	60403000	CompteLib						0	100,54	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000032	20240201	40810000	CompteLib						100,54	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000033	20240201	60403000	CompteLib						0	455,09	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000033	20240201	40810000	CompteLib						455,09	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000034	20240201	60403000	CompteLib						0	452,33	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000034	20240201	40810000	CompteLib						452,33	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000035	20240201	60403000	CompteLib						0	1078,57	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000035	20240201	40810000	CompteLib						1078,57	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000036	20240201	60403000	CompteLib						0	404,84	AA	20240307			
SIX	EXTOURNE DE SITUATION	SIX000036	20240201	40810000	CompteLib						404,84	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000037	20240201	76380000	CompteLib						1724589	0	AB	20240506			
SIX	EXTOURNE DE SITUATION	SIX000037	20240201	51221800	CompteLib						0	1724589	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000038	20240201	76380000	CompteLib						20709	0	AB	20240506			
SIX	EXTOURNE DE SITUATION	SIX000038	20240201	51221800	CompteLib						0	20709	AA	20240219			
SPK	SPENDESK	SPK000234	20240201	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				10,5	0	AI	20240305			
SPK	SPENDESK	SPK000234	20240201	51212000	CompteLib						0	10,5					
SPK	SPENDESK	SPK000235	20240201	40100000	CompteLib	0NDFPIE	Compte 0NDFPIE				85	0	AA	20240305			
SPK	SPENDESK	SPK000235	20240201	51212000	CompteLib						0	85					
SPK	SPENDESK	SPK000236	20240201	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				109	0	AG	20240305			
SPK	SPENDESK	SPK000236	20240201	51212000	CompteLib						0	109					
SPK	SPENDESK	SPK000237	20240201	40100000	CompteLib	0BITLY	BITLY [PDS EXC]				32,43	0	BD	20240305			
SPK	SPENDESK	SPK000237	20240201	51212000	CompteLib						0	32,43					
SPK	SPENDESK	SPK000238	20240201	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				18,9	0	AI	20240305			
SPK	SPENDESK	SPK000238	20240201	51212000	CompteLib						0	18,9					
SPK	SPENDESK	SPK000239	20240201	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				14,14	0	AH	20240305			
SPK	SPENDESK	SPK000239	20240201	51212000	CompteLib						0	14,14					
SPK	SPENDESK	SPK000240	20240201	40100000	CompteLib	0NDFOBR	Compte 0NDFOBR				86	0	AB	20240305			
SPK	SPENDESK	SPK000240	20240201	51212000	CompteLib						0	86					
SPK	SPENDESK	SPK000241	20240201	40100000	CompteLib	0GATHER	Compte 0GATHER				0	259,16					
SPK	SPENDESK	SPK000241	20240201	51212000	CompteLib						259,16	0					
SPK	SPENDESK	SPK000242	20240201	40100000	CompteLib	0NDFBET	Compte 0NDFBET				42	0	AH	20240305			
SPK	SPENDESK	SPK000242	20240201	51212000	CompteLib						0	42					
SPK	SPENDESK	SPK000243	20240201	40100000	CompteLib	0NDFBET	Compte 0NDFBET				24,5	0	AH	20240305			
SPK	SPENDESK	SPK000243	20240201	51212000	CompteLib						0	24,5					
SPK	SPENDESK	SPK000244	20240201	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				19,5	0	AJ	20240305			
SPK	SPENDESK	SPK000244	20240201	51212000	CompteLib						0	19,5					
SPK	SPENDESK	SPK000245	20240201	40100000	CompteLib	0NDFNIC	Compte 0NDFNIC				160	0	AC	20240305			
SPK	SPENDESK	SPK000245	20240201	51212000	CompteLib						0	160					
SPK	SPENDESK	SPK000246	20240201	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				92	0	AG	20240305			
SPK	SPENDESK	SPK000246	20240201	51212000	CompteLib						0	92					
SPK	SPENDESK	SPK000247	20240201	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				4,1	0	AF	20240305			
SPK	SPENDESK	SPK000247	20240201	51212000	CompteLib						0	4,1					
SPK	SPENDESK	SPK000248	20240201	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				72,02	0	AP	20240305			
SPK	SPENDESK	SPK000248	20240201	51212000	CompteLib						0	72,02					
SPK	SPENDESK	SPK000249	20240201	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				82,6	0	AG	20240305			
SPK	SPENDESK	SPK000249	20240201	51212000	CompteLib						0	82,6					
SPK	SPENDESK	SPK000250	20240201	40100000	CompteLib	0NDFTRIV	Compte 0NDFTRIV				80	0	AH	20240305			
SPK	SPENDESK	SPK000250	20240201	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000251	20240201	40100000	CompteLib	0NDFBET	Compte 0NDFBET				42	0	AH	20240305			
SPK	SPENDESK	SPK000251	20240201	51212000	CompteLib						0	42					
SPK	SPENDESK	SPK000252	20240201	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				21,3	0	AG	20240305			
SPK	SPENDESK	SPK000252	20240201	51212000	CompteLib						0	21,3					
SPK	SPENDESK	SPK000253	20240201	40100000	CompteLib	0NDFCHA	Compte 0NDFCHA				203,83	0	AE	20240305			
SPK	SPENDESK	SPK000253	20240201	51212000	CompteLib						0	203,83					
SPK	SPENDESK	SPK000254	20240201	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				9,55	0	AI	20240305			
SPK	SPENDESK	SPK000254	20240201	51212000	CompteLib						0	9,55					
SPK	SPENDESK	SPK000255	20240201	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				719,68	0	BH	20240307			
SPK	SPENDESK	SPK000255	20240201	51212000	CompteLib						0	719,68					
SPK	SPENDESK	SPK000256	20240201	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				8,3	0	AN	20240305			
SPK	SPENDESK	SPK000256	20240201	51212000	CompteLib						0	8,3					
SPK	SPENDESK	SPK000257	20240201	40100000	CompteLib	0NDFCHA	Compte 0NDFCHA				15,45	0	AE	20240305			
SPK	SPENDESK	SPK000257	20240201	51212000	CompteLib						0	15,45					
SPK	SPENDESK	SPK000258	20240201	40100000	CompteLib	0NDFLER	Compte 0NDFLER				114	0	AR	20240305			
SPK	SPENDESK	SPK000258	20240201	51212000	CompteLib						0	114					
SPK	SPENDESK	SPK000259	20240201	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				33	0	AI	20240305			
SPK	SPENDESK	SPK000259	20240201	51212000	CompteLib						0	33					
SPK	SPENDESK	SPK000260	20240201	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				75	0	AG	20240305			
SPK	SPENDESK	SPK000260	20240201	51212000	CompteLib						0	75					
SPK	SPENDESK	SPK000261	20240201	40100000	CompteLib	0NDFPIE	Compte 0NDFPIE				92	0	AA	20240305			
SPK	SPENDESK	SPK000261	20240201	51212000	CompteLib						0	92					
SPK	SPENDESK	SPK000262	20240201	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				15,9	0	AI	20240305			
SPK	SPENDESK	SPK000262	20240201	51212000	CompteLib						0	15,9					
SPK	SPENDESK	SPK000263	20240201	40100000	CompteLib	0NDFREY	Compte 0NDFREY				82,2	0	AL	20240305			
SPK	SPENDESK	SPK000263	20240201	51212000	CompteLib						0	82,2					
SPK	SPENDESK	SPK000264	20240201	40100000	CompteLib	0NDFROUI	Compte 0NDFROUI				29	0	AA	20240305			
SPK	SPENDESK	SPK000264	20240201	51212000	CompteLib						0	29					
SPK	SPENDESK	SPK000265	20240201	40100000	CompteLib	0NDFOBR	Compte 0NDFOBR				18,55	0	AB	20240305			
SPK	SPENDESK	SPK000265	20240201	51212000	CompteLib						0	18,55					
SPK	SPENDESK	SPK000266	20240201	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				15,61	0	AN	20240305			
SPK	SPENDESK	SPK000266	20240201	51212000	CompteLib						0	15,61					
SPK	SPENDESK	SPK000267	20240201	40100000	CompteLib	0NDFROUI	Compte 0NDFROUI				393,34	0	AA	20240305			
SPK	SPENDESK	SPK000267	20240201	51212000	CompteLib						0	393,34					
SPK	SPENDESK	SPK000268	20240201	40100000	CompteLib	0NDFCAR	Compte 0NDFCAR				25,8	0	AE	20240305			
SPK	SPENDESK	SPK000268	20240201	51212000	CompteLib						0	25,8					
SPK	SPENDESK	SPK000269	20240201	40100000	CompteLib	0NDFBET	Compte 0NDFBET				10,5	0	AH	20240305			
SPK	SPENDESK	SPK000269	20240201	51212000	CompteLib						0	10,5					
SPK	SPENDESK	SPK000270	20240201	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				64	0	AB	20240305			
SPK	SPENDESK	SPK000270	20240201	51212000	CompteLib						0	64					
SPK	SPENDESK	SPK000271	20240201	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				4,28	0	AE	20240305			
SPK	SPENDESK	SPK000271	20240201	51212000	CompteLib						0	4,28					
SPK	SPENDESK	SPK000272	20240201	40100000	CompteLib	0SPEND	Compte 0SPEND				842,4	0	AM	20240305			
SPK	SPENDESK	SPK000272	20240201	51212000	CompteLib						0	842,4					
SPK	SPENDESK	SPK000273	20240201	40100000	CompteLib	0NDFVIN	Compte 0NDFVIN				1000	0	BH	20240305			
SPK	SPENDESK	SPK000273	20240201	51212000	CompteLib						0	1000					
SPK	SPENDESK	SPK000274	20240201	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				10,6	0	AG	20240305			
SPK	SPENDESK	SPK000274	20240201	51212000	CompteLib						0	10,6					
SPK	SPENDESK	SPK000275	20240201	40100000	CompteLib	0NDFGOM	Compte 0NDFGOM				29,32	0	AI	20240305			
SPK	SPENDESK	SPK000275	20240201	51212000	CompteLib						0	29,32					
SPK	SPENDESK	SPK000276	20240201	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				82	0	AG	20240305			
SPK	SPENDESK	SPK000276	20240201	51212000	CompteLib						0	82					
SPK	SPENDESK	SPK000277	20240201	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				55	0	AG	20240305			
SPK	SPENDESK	SPK000277	20240201	51212000	CompteLib						0	55					
SPK	SPENDESK	SPK000278	20240201	40100000	CompteLib	0NDFZEI	Compte 0NDFZEI				46	0	AF	20240305			
SPK	SPENDESK	SPK000278	20240201	51212000	CompteLib						0	46					
SPK	SPENDESK	SPK000279	20240201	40100000	CompteLib	0NDFPIE	Compte 0NDFPIE				70,8	0	AA	20240305			
SPK	SPENDESK	SPK000279	20240201	51212000	CompteLib						0	70,8					
SPK	SPENDESK	SPK000280	20240201	40100000	CompteLib	0NDFHER	Compte 0NDFHER				80	0	AA	20240305			
SPK	SPENDESK	SPK000280	20240201	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000281	20240201	40100000	CompteLib	0NDFROUI	Compte 0NDFROUI				127	0	AA	20240305			
SPK	SPENDESK	SPK000281	20240201	51212000	CompteLib						0	127					
SPK	SPENDESK	SPK000282	20240201	40100000	CompteLib	0NDFDELC	Compte 0NDFDELC				439,9	0	AB	20240305			
SPK	SPENDESK	SPK000282	20240201	51212000	CompteLib						0	439,9					
SPK	SPENDESK	SPK000283	20240201	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				145,69	0	AG	20240305			
SPK	SPENDESK	SPK000283	20240201	51212000	CompteLib						0	145,69					
SPK	SPENDESK	SPK000284	20240201	40100000	CompteLib	0NDFCAR	Compte 0NDFCAR				3,75	0	AE	20240305			
SPK	SPENDESK	SPK000284	20240201	51212000	CompteLib						0	3,75					
SPK	SPENDESK	SPK000285	20240201	40100000	CompteLib	0NDFVIN	Compte 0NDFVIN				118,42	0	BH	20240305			
SPK	SPENDESK	SPK000285	20240201	51212000	CompteLib						0	118,42					
SPK	SPENDESK	SPK000286	20240201	40100000	CompteLib	0NDFREY	Compte 0NDFREY				6,4	0	AL	20240305			
SPK	SPENDESK	SPK000286	20240201	51212000	CompteLib						0	6,4					
SPK	SPENDESK	SPK000287	20240201	40100000	CompteLib	0NDFFA	Compte 0NDFFA				82,21	0	AG	20240305			
SPK	SPENDESK	SPK000287	20240201	51212000	CompteLib						0	82,21					
SPK	SPENDESK	SPK000288	20240201	62510000	CompteLib						0	14					
SPK	SPENDESK	SPK000288	20240201	51212000	CompteLib						14	0					
SPK	SPENDESK	SPK000289	20240201	40100000	CompteLib	0DIV	Compte 0DIV				61,1	0	AY	20240305			
SPK	SPENDESK	SPK000289	20240201	51212000	CompteLib						0	61,1					
SPK	SPENDESK	SPK000290	20240201	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				17,25	0	CE	20240307			
SPK	SPENDESK	SPK000290	20240201	51212000	CompteLib						0	17,25					
SPK	SPENDESK	SPK000291	20240201	40100000	CompteLib	0NDFGON	Compte 0NDFGON				26,9	0	AB	20240305			
SPK	SPENDESK	SPK000291	20240201	51212000	CompteLib						0	26,9					
SPK	SPENDESK	SPK000292	20240201	40100000	CompteLib	0NDFAUT	Compte 0NDFAUT				268,52	0	AC	20240305			
SPK	SPENDESK	SPK000292	20240201	51212000	CompteLib						0	268,52					
SPK	SPENDESK	SPK000293	20240201	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				14,17	0	AI	20240305			
SPK	SPENDESK	SPK000293	20240201	51212000	CompteLib						0	14,17					
SPK	SPENDESK	SPK000294	20240201	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				23,42	0	AK	20240305			
SPK	SPENDESK	SPK000294	20240201	51212000	CompteLib						0	23,42					
SPK	SPENDESK	SPK000295	20240201	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				52,5	0	AK	20240305			
SPK	SPENDESK	SPK000295	20240201	51212000	CompteLib						0	52,5					
VE	VENTES	VE000042	20240201	41100000	CompteLib	9-TEST1	TEST 1				27000	0					
VE	VENTES	VE000042	20240201	70600000	CompteLib						0	22500					
VE	VENTES	VE000042	20240201	44571000	CompteLib						0	4500					
VE	VENTES	VE000043	20240201	41102000	CompteLib	9TEST-3	TEST 3				3875	0	AA	20240307			
VE	VENTES	VE000043	20240201	70610000	CompteLib						0	3875					
VE	VENTES	VE000044	20240201	41102000	CompteLib	9TEST-3	TEST 3				2100	0	AA	20240307			
VE	VENTES	VE000044	20240201	70610000	CompteLib						0	2100					
VE	VENTES	VE000045	20240201	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000045	20240201	70610000	CompteLib						0	2100					
VE	VENTES	VE000046	20240201	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000046	20240201	70610000	CompteLib						0	2100					
VE	VENTES	VE000047	20240201	41101000	CompteLib	9-TEST2	TEST 2				37981,56	0	AD	20240405		32418,4	GBP
VE	VENTES	VE000047	20240201	70620000	CompteLib						0	37981,56				-32418,4	GBP
VE	VENTES	VE000048	20240201	41100000	CompteLib	9-TEST1	TEST 1				16880	0					
VE	VENTES	VE000048	20240201	70600000	CompteLib						0	12066,67					
VE	VENTES	VE000048	20240201	70640000	CompteLib						0	2000					
VE	VENTES	VE000048	20240201	44571000	CompteLib						0	2813,33					
VE	VENTES	VE000049	20240201	41101000	CompteLib	9-TEST2	TEST 2				83558,15	0				71319,39	GBP
VE	VENTES	VE000049	20240201	70620000	CompteLib						0	50079,54				-42744,39	GBP
VE	VENTES	VE000049	20240201	70642000	CompteLib						0	33478,61				-28575	GBP
AC	ACHATS	AC000361	20240202	60640000	CompteLib						113,85	0					
AC	ACHATS	AC000361	20240202	44566000	CompteLib						22,77	0					
AC	ACHATS	AC000361	20240202	40100000	CompteLib	0OFFICE	OFFICE DEPOT				0	136,62	AD	20240305			
AC	ACHATS	AC000362	20240202	40100000	CompteLib	0DIV	Compte 0DIV				0	16475,41	AU	20240305			
AC	ACHATS	AC000362	20240202	61850000	CompteLib						16475,41	0					
AC	ACHATS	AC000363	20240202	61561025	CompteLib						15,71	0					
AC	ACHATS	AC000363	20240202	44566002	CompteLib						3,14	0	AA	20240307			
AC	ACHATS	AC000363	20240202	44571102	CompteLib						0	3,14	AA	20240307			
AC	ACHATS	AC000363	20240202	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				0	15,71	CF	20240404			
AC	ACHATS	AC000364	20240202	62511000	CompteLib						251,4	0					
AC	ACHATS	AC000364	20240202	40100000	CompteLib	0NDFGAM	Compte 0NDFGAM				0	251,4	AG	20240404			
AC	ACHATS	AC000365	20240202	60630000	CompteLib						274,17	0					
AC	ACHATS	AC000365	20240202	44566000	CompteLib						54,83	0					
AC	ACHATS	AC000365	20240202	40100000	CompteLib	0NDFVAR	Compte 0NDFVAR				0	329	AF	20240404			
AC	ACHATS	AC000366	20240202	61561010	CompteLib						34,26	0					
AC	ACHATS	AC000366	20240202	44566000	CompteLib						6,85	0					
AC	ACHATS	AC000366	20240202	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				0	41,11	CF	20240404			
AC	ACHATS	AC000367	20240202	62510000	CompteLib						0	23					
AC	ACHATS	AC000367	20240202	40100000	CompteLib	0SNCF	SNCF				23	0	KA	20240404			
AC	ACHATS	AC000368	20240202	61321006	CompteLib						80	0					
AC	ACHATS	AC000368	20240202	40100000	CompteLib	0NDFPIE	Compte 0NDFPIE				0	80	AB	20240404			
AC	ACHATS	AC000369	20240202	62570000	CompteLib						121,8	0					
AC	ACHATS	AC000369	20240202	40100000	CompteLib	0RESTA	RESTAURANTS				0	121,8	SX	20240305			
AC	ACHATS	AC000370	20240202	61830030	CompteLib						24,99	0					
AC	ACHATS	AC000370	20240202	44566003	CompteLib						5	0	AA	20240307			
AC	ACHATS	AC000370	20240202	44571103	CompteLib						0	5	AA	20240307			
AC	ACHATS	AC000370	20240202	40100000	CompteLib	0DEEPL	DEEPL [PDS INC]				0	24,99	AX	20240305			
AC	ACHATS	AC000371	20240202	61561080	CompteLib						321,6	0				350	USD
AC	ACHATS	AC000371	20240202	44566002	CompteLib						64,32	0	AA	20240307		70	USD
AC	ACHATS	AC000371	20240202	44571102	CompteLib						0	64,32	AA	20240307		-70	USD
AC	ACHATS	AC000371	20240202	40100000	CompteLib	0GATHER	Compte 0GATHER				0	321,6	AM	20240305		-350	USD
BNP	BNP	BNP000106	20240202	41100000	CompteLib	9-TEST1	TEST 1				0	11760					
BNP	BNP	BNP000106	20240202	51210000	CompteLib						11760	0					
BNP	BNP	BNP000107	20240202	41102000	CompteLib	9TEST-3	TEST 3				0	24288,98	AC	20240405			
BNP	BNP	BNP000107	20240202	51210000	CompteLib						24288,98	0					
BNP	BNP	BNP000108	20240202	62700000	CompteLib						138	0					
BNP	BNP	BNP000108	20240202	51210000	CompteLib						0	138					
OD	OPERATIONS DIVERSES	OD000077	20240202	61561010	CompteLib						0	14,38					
OD	OPERATIONS DIVERSES	OD000077	20240202	44566000	CompteLib						0	2,87					
OD	OPERATIONS DIVERSES	OD000077	20240202	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				17,25	0	CD	20240307			
OD	OPERATIONS DIVERSES	OD000078	20240202	61561025	CompteLib						17,25	0					
OD	OPERATIONS DIVERSES	OD000078	20240202	44566002	CompteLib						3,45	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000078	20240202	44571102	CompteLib						0	3,45	AA	20240307			
OD	OPERATIONS DIVERSES	OD000078	20240202	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				0	17,25	CE	20240307			
SPK	SPENDESK	SPK000296	20240202	40100000	CompteLib	0AXIONA	Compte 0AXIONA				6317,24	0	AA	20240305			
SPK	SPENDESK	SPK000296	20240202	51212000	CompteLib						0	6317,24					
SPK	SPENDESK	SPK000297	20240202	40100000	CompteLib	0AXIONA	Compte 0AXIONA				840	0	AA	20240305			
SPK	SPENDESK	SPK000297	20240202	51212000	CompteLib						0	840					
SPK	SPENDESK	SPK000298	20240202	40100000	CompteLib	0AXIONA	Compte 0AXIONA				1428	0	AA	20240305			
SPK	SPENDESK	SPK000298	20240202	51212000	CompteLib						0	1428					
SPK	SPENDESK	SPK000299	20240202	40100000	CompteLib	0EAGLES	Compte 0EAGLES				6840	0	AA	20240305			
SPK	SPENDESK	SPK000299	20240202	51212000	CompteLib						0	6840					
SPK	SPENDESK	SPK000300	20240202	40100000	CompteLib	0EY	EY [PDS FR 20%]				8442	0	AJ	20240305			
SPK	SPENDESK	SPK000300	20240202	51212000	CompteLib						0	8442					
SPK	SPENDESK	SPK000301	20240202	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				3760,71	0	CC	20240305			
SPK	SPENDESK	SPK000301	20240202	51212000	CompteLib						0	3760,71					
SPK	SPENDESK	SPK000302	20240202	40100000	CompteLib	0OFFICE	OFFICE DEPOT				136,62	0	AD	20240305			
SPK	SPENDESK	SPK000302	20240202	51212000	CompteLib						0	136,62					
SPK	SPENDESK	SPK000303	20240202	40100000	CompteLib	0SNCF	SNCF				0	23	KA	20240404			
SPK	SPENDESK	SPK000303	20240202	51212000	CompteLib						23	0					
AC	ACHATS	AC000372	20240203	62511000	CompteLib						182,96	0					
AC	ACHATS	AC000372	20240203	40100000	CompteLib	0HOTEL	HOTEL				0	182,96	GO	20240305			
AC	ACHATS	AC000373	20240203	62510000	CompteLib						75	0					
AC	ACHATS	AC000373	20240203	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	75	AM	20240404			
OD	OPERATIONS DIVERSES	OD000079	20240203	40100000	CompteLib	0GATHER	Compte 0GATHER				0	3,14	AM	20240305			
OD	OPERATIONS DIVERSES	OD000079	20240203	65600000	CompteLib						3,14	0					
SPK	SPENDESK	SPK000304	20240203	62510000	CompteLib						0	39					
SPK	SPENDESK	SPK000304	20240203	51212000	CompteLib						39	0					
SPK	SPENDESK	SPK000305	20240203	40100000	CompteLib	0HOTEL	HOTEL				182,96	0	GO	20240305			
SPK	SPENDESK	SPK000305	20240203	51212000	CompteLib						0	182,96					
SPK	SPENDESK	SPK000306	20240203	40100000	CompteLib	0GATHER	Compte 0GATHER				324,74	0	AM	20240305			
SPK	SPENDESK	SPK000306	20240203	51212000	CompteLib						0	324,74					
AC	ACHATS	AC000374	20240204	62360010	CompteLib						63	0					
AC	ACHATS	AC000374	20240204	44566000	CompteLib						12,6	0					
AC	ACHATS	AC000374	20240204	40100000	CompteLib	0DIV	Compte 0DIV				0	75,6	AX	20240305			
SPK	SPENDESK	SPK000307	20240204	40100000	CompteLib	0HOTEL	HOTEL				254,13	0	GO	20240305			
SPK	SPENDESK	SPK000307	20240204	51212000	CompteLib						0	254,13					
SPK	SPENDESK	SPK000308	20240204	40100000	CompteLib	0DIV	Compte 0DIV				75,6	0	AX	20240305			
SPK	SPENDESK	SPK000308	20240204	51212000	CompteLib						0	75,6					
SPK	SPENDESK	SPK000309	20240204	40100000	CompteLib	0HOTEL	HOTEL				237	0	GN	20240305			
SPK	SPENDESK	SPK000309	20240204	51212000	CompteLib						0	237					
AC	ACHATS	AC000375	20240205	62510000	CompteLib						59,92	0					
AC	ACHATS	AC000375	20240205	44566000	CompteLib						11,98	0					
AC	ACHATS	AC000375	20240205	40100000	CompteLib	0PARKING	PARKING				0	71,9	DQ	20240305			
AC	ACHATS	AC000376	20240205	61810000	CompteLib						4350,67	0					
AC	ACHATS	AC000376	20240205	44566000	CompteLib						870,13	0					
AC	ACHATS	AC000376	20240205	40100000	CompteLib	0LEXIS	Compte 0LEXIS				0	5220,8	AB	20240506			
AC	ACHATS	AC000377	20240205	62570000	CompteLib						1,82	0					
AC	ACHATS	AC000377	20240205	44566000	CompteLib						0,18	0					
AC	ACHATS	AC000377	20240205	60630000	CompteLib						9,16	0					
AC	ACHATS	AC000377	20240205	44566000	CompteLib						1,83	0					
AC	ACHATS	AC000377	20240205	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				0	12,99	AQ	20240404			
AC	ACHATS	AC000378	20240205	62570000	CompteLib						10,97	0					
AC	ACHATS	AC000378	20240205	44566000	CompteLib						0,93	0					
AC	ACHATS	AC000378	20240205	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				0	11,9	AQ	20240404			
AC	ACHATS	AC000379	20240205	62101002	CompteLib						8178,05	0				7000	GBP
AC	ACHATS	AC000379	20240205	44566002	CompteLib						1635,61	0	AA	20240307		1400	GBP
AC	ACHATS	AC000379	20240205	44571102	CompteLib						0	1635,61	AA	20240307		-1400	GBP
AC	ACHATS	AC000379	20240205	40100000	CompteLib	0DEEL	DEEL    0%				0	8178,05	IT	20240306		-7000	GBP
AC	ACHATS	AC000380	20240205	62510000	CompteLib						14,42	0					
AC	ACHATS	AC000380	20240205	44566000	CompteLib						2,88	0					
AC	ACHATS	AC000380	20240205	40100000	CompteLib	0AUTOROU	AUTOROUTE				0	17,3	BX	20240305			
AC	ACHATS	AC000381	20240205	62570000	CompteLib						27,86	0				23,85	GBP
AC	ACHATS	AC000381	20240205	40100000	CompteLib	0RESTA	RESTAURANTS				0	27,86	TB	20240305		-23,85	GBP
AC	ACHATS	AC000382	20240205	61561014	CompteLib						55,84	0					
AC	ACHATS	AC000382	20240205	44566003	CompteLib						11,17	0	AA	20240307			
AC	ACHATS	AC000382	20240205	44571103	CompteLib						0	11,17	AA	20240307			
AC	ACHATS	AC000382	20240205	40100000	CompteLib	0ADOBE	ADOBE [PDS EXC]				0	55,84	BO	20240305			
BNP	BNP	BNP000109	20240205	79100000	CompteLib						0	1000					
BNP	BNP	BNP000109	20240205	51210000	CompteLib						1000	0					
BNP	BNP	BNP000110	20240205	43100000	CompteLib						1102	0	AA	20240307			
BNP	BNP	BNP000110	20240205	51210000	CompteLib						0	1102					
BNP	BNP	BNP000111	20240205	58000000	CompteLib						100000	0					
BNP	BNP	BNP000111	20240205	51210000	CompteLib						0	100000					
BNP	BNP	BNP000112	20240205	58000000	CompteLib						100000	0					
BNP	BNP	BNP000112	20240205	51210000	CompteLib						0	100000					
OD	OPERATIONS DIVERSES	OD000080	20240205	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				0	0,04	BI	20240305			
OD	OPERATIONS DIVERSES	OD000080	20240205	65600000	CompteLib						0,04	0					
SPK	SPENDESK	SPK000310	20240205	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				46,28	0	BI	20240305			
SPK	SPENDESK	SPK000310	20240205	51212000	CompteLib						0	46,28					
SPK	SPENDESK	SPK000311	20240205	40100000	CompteLib	0RESTA	RESTAURANTS				121,8	0	SX	20240305			
SPK	SPENDESK	SPK000311	20240205	51212000	CompteLib						0	121,8					
SPK	SPENDESK	SPK000312	20240205	40100000	CompteLib	0PARKING	PARKING				71,9	0	DQ	20240305			
SPK	SPENDESK	SPK000312	20240205	51212000	CompteLib						0	71,9					
SPK	SPENDESK	SPK000313	20240205	51212000	CompteLib						100000	0					
SPK	SPENDESK	SPK000313	20240205	58000000	CompteLib						0	100000					
SPK	SPENDESK	SPK000314	20240205	51212000	CompteLib						100000	0					
SPK	SPENDESK	SPK000314	20240205	58000000	CompteLib						0	100000					
VE	VENTES	VE000050	20240205	41100000	CompteLib	9-TEST1	TEST 1				48000	0	AE	20240307			
VE	VENTES	VE000050	20240205	70600000	CompteLib						0	40000					
VE	VENTES	VE000050	20240205	44571000	CompteLib						0	8000					
VE	VENTES	VE000051	20240205	41100000	CompteLib	9-TEST1	TEST 1				0	48000	AD	20240307			
VE	VENTES	VE000051	20240205	70600000	CompteLib						40000	0					
VE	VENTES	VE000051	20240205	44571000	CompteLib						8000	0					
VE	VENTES	VE000052	20240205	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000052	20240205	70610000	CompteLib						0	2100					
AC	ACHATS	AC000383	20240206	61321006	CompteLib						191,57	0				205,8	USD
AC	ACHATS	AC000383	20240206	40100000	CompteLib	0GREENSP	Compte 0GREENSP				0	191,57	AE	20240306		-205,8	USD
AC	ACHATS	AC000384	20240206	60630000	CompteLib						428	0					
AC	ACHATS	AC000384	20240206	40100000	CompteLib	0DIV	Compte 0DIV				0	428	AV	20240305			
AC	ACHATS	AC000385	20240206	62510000	CompteLib						249	0					
AC	ACHATS	AC000385	20240206	40100000	CompteLib	0EUROSTA	EUROSTAR				0	249	CC	20240305			
AC	ACHATS	AC000386	20240206	61561039	CompteLib						1154,84	0				1240,64	USD
AC	ACHATS	AC000386	20240206	44566002	CompteLib						230,97	0	AA	20240307		248,13	USD
AC	ACHATS	AC000386	20240206	44571102	CompteLib						0	230,97	AA	20240307		-248,13	USD
AC	ACHATS	AC000386	20240206	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	1154,84	BG	20240305		-1240,64	USD
AC	ACHATS	AC000387	20240206	61561050	CompteLib						49,44	0					
AC	ACHATS	AC000387	20240206	44566002	CompteLib						9,89	0	AA	20240307			
AC	ACHATS	AC000387	20240206	44571102	CompteLib						0	9,89	AA	20240307			
AC	ACHATS	AC000387	20240206	40100000	CompteLib	0ZAPIER	ZAPIER INC [PDS EXC]				0	49,44	BI	20240305			
AC	ACHATS	AC000388	20240206	62310201	CompteLib						90,9	0					
AC	ACHATS	AC000388	20240206	44566000	CompteLib						18,18	0					
AC	ACHATS	AC000388	20240206	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	109,08	CG	20240305			
AC	ACHATS	AC000389	20240206	62510000	CompteLib						57	0					
AC	ACHATS	AC000389	20240206	40100000	CompteLib	0PARKING	PARKING				0	57	DP	20240305			
AC	ACHATS	AC000390	20240206	62510000	CompteLib						57	0					
AC	ACHATS	AC000390	20240206	40100000	CompteLib	0PARKING	PARKING				0	57	DP	20240305			
AC	ACHATS	AC000391	20240206	62510000	CompteLib						34,7	0					
AC	ACHATS	AC000391	20240206	40100000	CompteLib	0RATP	RATP				0	34,7	BB	20240305			
AC	ACHATS	AC000392	20240206	40100000	CompteLib	0FLEXO	Compte 0FLEXO				0	1339,12	AM	20240307			
AC	ACHATS	AC000392	20240206	27510000	CompteLib						1339,12	0					
BNP	BNP	BNP000113	20240206	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				38,62	0	AJ	20240506			
BNP	BNP	BNP000113	20240206	62700000	CompteLib						10	0					
BNP	BNP	BNP000113	20240206	51210000	CompteLib						0	48,62					
BNP	BNP	BNP000114	20240206	41100000	CompteLib	9-TEST1	TEST 1				0	2520					
BNP	BNP	BNP000114	20240206	51210000	CompteLib						2520	0					
BNP	BNP	BNP000115	20240206	40100000	CompteLib	0MOBILEC	MOBILE CLUB				2934	0	AG	20240404			
BNP	BNP	BNP000115	20240206	51210000	CompteLib						0	2934					
BNP	BNP	BNP000116	20240206	43704000	CompteLib						7216,94	0	AA	20240216			
BNP	BNP	BNP000116	20240206	51210000	CompteLib						0	7216,94					
OD	OPERATIONS DIVERSES	OD000081	20240206	40100000	CompteLib	0BACK	BACK MARKET				0	1,52	AP	20240305			
OD	OPERATIONS DIVERSES	OD000081	20240206	65600000	CompteLib						1,52	0					
OD	OPERATIONS DIVERSES	OD000082	20240206	40100000	CompteLib	0GREENSP	Compte 0GREENSP				0,92	0	AE	20240306			
OD	OPERATIONS DIVERSES	OD000082	20240206	75600000	CompteLib						0	0,92					
OD	OPERATIONS DIVERSES	OD000083	20240206	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				4,08	0	BG	20240305			
OD	OPERATIONS DIVERSES	OD000083	20240206	75600000	CompteLib						0	4,08					
OD	OPERATIONS DIVERSES	OD000084	20240206	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				1,22	0	AJ	20240506			
OD	OPERATIONS DIVERSES	OD000084	20240206	75600000	CompteLib						0	1,22					
SPK	SPENDESK	SPK000315	20240206	40100000	CompteLib	0DIV	Compte 0DIV				428	0	AV	20240305			
SPK	SPENDESK	SPK000315	20240206	51212000	CompteLib						0	428					
SPK	SPENDESK	SPK000316	20240206	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				1150,76	0	BG	20240305			
SPK	SPENDESK	SPK000316	20240206	51212000	CompteLib						0	1150,76					
SPK	SPENDESK	SPK000317	20240206	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				1055,86	0	CI	20240305			
SPK	SPENDESK	SPK000317	20240206	51212000	CompteLib						0	1055,86					
SPK	SPENDESK	SPK000318	20240206	40100000	CompteLib	0SALESFO	SALESFORCE  [PDS FR 20%]				43178,04	0	AM	20240305			
SPK	SPENDESK	SPK000318	20240206	51212000	CompteLib						0	43178,04					
SPK	SPENDESK	SPK000319	20240206	40100000	CompteLib	0BACK	BACK MARKET				907,16	0	AP	20240305			
SPK	SPENDESK	SPK000319	20240206	51212000	CompteLib						0	907,16					
SPK	SPENDESK	SPK000320	20240206	40100000	CompteLib	0GREENSP	Compte 0GREENSP				190,48	0	AE	20240306			
SPK	SPENDESK	SPK000320	20240206	51212000	CompteLib						0	190,48					
SPK	SPENDESK	SPK000321	20240206	40100000	CompteLib	0EUROSTA	EUROSTAR				249	0	CC	20240305			
SPK	SPENDESK	SPK000321	20240206	51212000	CompteLib						0	249					
SPK	SPENDESK	SPK000322	20240206	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				12585,63	0	CG	20240305			
SPK	SPENDESK	SPK000322	20240206	51212000	CompteLib						0	12585,63					
SPK	SPENDESK	SPK000323	20240206	40100000	CompteLib	0DEEPL	DEEPL [PDS INC]				24,99	0	AX	20240305			
SPK	SPENDESK	SPK000323	20240206	51212000	CompteLib						0	24,99					
SPK	SPENDESK	SPK000324	20240206	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				1493,74	0	CI	20240305			
SPK	SPENDESK	SPK000324	20240206	51212000	CompteLib						0	1493,74					
SPK	SPENDESK	SPK000325	20240206	40100000	CompteLib	0TRAINLI	TRAINLINE				146	0	AM	20240305			
SPK	SPENDESK	SPK000325	20240206	51212000	CompteLib						0	146					
SPK	SPENDESK	SPK000326	20240206	40100000	CompteLib	0GREENSP	Compte 0GREENSP				190,48	0	AE	20240306			
SPK	SPENDESK	SPK000326	20240206	51212000	CompteLib						0	190,48					
AC	ACHATS	AC000393	20240207	61561034	CompteLib						305	0					
AC	ACHATS	AC000393	20240207	44566002	CompteLib						61	0	AA	20240307			
AC	ACHATS	AC000393	20240207	44571102	CompteLib						0	61	AA	20240307			
AC	ACHATS	AC000393	20240207	40100000	CompteLib	0ECOINVE	ECOINVENT				0	305	AD	20240404			
AC	ACHATS	AC000394	20240207	62510000	CompteLib						182	0					
AC	ACHATS	AC000394	20240207	40100000	CompteLib	0SNCF	SNCF				0	182	JB	20240404			
AC	ACHATS	AC000395	20240207	62510000	CompteLib						223,98	0					
AC	ACHATS	AC000395	20240207	40100000	CompteLib	0DIVE	Compte 0DIVE				0	223,98	AN	20240305			
AC	ACHATS	AC000396	20240207	62510000	CompteLib						7,85	0				6,7	GBP
AC	ACHATS	AC000396	20240207	40100000	CompteLib	0TAXIS	TAXIS				0	7,85	ED	20240305		-6,7	GBP
AC	ACHATS	AC000397	20240207	61561024	CompteLib						245,92	0				265	USD
AC	ACHATS	AC000397	20240207	44566002	CompteLib						49,18	0	AA	20240307		53	USD
AC	ACHATS	AC000397	20240207	44571102	CompteLib						0	49,18	AA	20240307		-53	USD
AC	ACHATS	AC000397	20240207	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				0	245,92	BS	20240305		-265	USD
AC	ACHATS	AC000398	20240207	62510000	CompteLib						93	0					
AC	ACHATS	AC000398	20240207	40100000	CompteLib	0SNCF	SNCF				0	93	JC	20240404			
AC	ACHATS	AC000399	20240207	62331001	CompteLib						5626,87	0				4800	GBP
AC	ACHATS	AC000399	20240207	44566002	CompteLib						1125,37	0	AA	20240307		960	GBP
AC	ACHATS	AC000399	20240207	44571102	CompteLib						0	1125,37	AA	20240307		-960	GBP
AC	ACHATS	AC000399	20240207	40100000	CompteLib	0CLIMACT	CLIMATE ACTION				0	5626,87	AD	20240404		-4800	GBP
AC	ACHATS	AC000400	20240207	62511000	CompteLib						194,88	0					
AC	ACHATS	AC000400	20240207	40100000	CompteLib	0HOTEL	HOTEL				0	194,88	GK	20240305			
AC	ACHATS	AC000401	20240207	62510000	CompteLib						14,42	0					
AC	ACHATS	AC000401	20240207	44566000	CompteLib						2,88	0					
AC	ACHATS	AC000401	20240207	40100000	CompteLib	0AUTOROU	AUTOROUTE				0	17,3	BX	20240305			
AC	ACHATS	AC000402	20240207	62510000	CompteLib						22,1	0					
AC	ACHATS	AC000402	20240207	40100000	CompteLib	0PARKING	PARKING				0	22,1	DP	20240305			
AC	ACHATS	AC000403	20240207	61561077	CompteLib						18,56	0				20	USD
AC	ACHATS	AC000403	20240207	44566002	CompteLib						3,71	0	AA	20240307		4	USD
AC	ACHATS	AC000403	20240207	44571102	CompteLib						0	3,71	AA	20240307		-4	USD
AC	ACHATS	AC000403	20240207	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	18,56	AO	20240305		-20	USD
AC	ACHATS	AC000404	20240207	61561077	CompteLib						0,54	0				0,58	USD
AC	ACHATS	AC000404	20240207	44566002	CompteLib						0,11	0	AA	20240307		0,12	USD
AC	ACHATS	AC000404	20240207	44571102	CompteLib						0	0,11	AA	20240307		-0,12	USD
AC	ACHATS	AC000404	20240207	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	0,54	AO	20240305		-0,58	USD
BNP	BNP	BNP000117	20240207	41101000	CompteLib	9-TEST2	TEST 2				0	1,36	AA	20240506			
BNP	BNP	BNP000117	20240207	51210000	CompteLib						1,36	0					
BNP	BNP	BNP000118	20240207	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				106,39	0	DE	20240307			
BNP	BNP	BNP000118	20240207	51210000	CompteLib						0	106,39					
BNP	BNP	BNP000119	20240207	41102000	CompteLib	9TEST-3	TEST 3				0	348,88					
BNP	BNP	BNP000119	20240207	51210000	CompteLib						348,88	0					
BNP	BNP	BNP000120	20240207	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				894,04	0	DD	20240307			
BNP	BNP	BNP000120	20240207	51210000	CompteLib						0	894,04					
BNP	BNP	BNP000121	20240207	79110010	CompteLib						0	3422,44					
BNP	BNP	BNP000121	20240207	51210000	CompteLib						3422,44	0					
BNP	BNP	BNP000122	20240207	41101000	CompteLib	9-TEST2	TEST 2				0	6000	AC	20240506			
BNP	BNP	BNP000122	20240207	51210000	CompteLib						6000	0					
BNP	BNP	BNP000123	20240207	43702000	CompteLib						6384,29	0	AA	20240216			
BNP	BNP	BNP000123	20240207	51210000	CompteLib						0	6384,29					
BNP	BNP	BNP000124	20240207	41100000	CompteLib	9-TEST1	TEST 1				0	23400					
BNP	BNP	BNP000124	20240207	51210000	CompteLib						23400	0					
OD	OPERATIONS DIVERSES	OD000085	20240207	43702000	CompteLib						0,16	0	AA	20240216			
OD	OPERATIONS DIVERSES	OD000085	20240207	75800000	CompteLib						0	0,16					
OD	OPERATIONS DIVERSES	OD000086	20240207	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				0	1,26	BS	20240305			
OD	OPERATIONS DIVERSES	OD000086	20240207	65600000	CompteLib						1,26	0					
OD	OPERATIONS DIVERSES	OD000087	20240207	40100000	CompteLib	0RESTA	RESTAURANTS				0	0,14	TB	20240305			
OD	OPERATIONS DIVERSES	OD000087	20240207	65600000	CompteLib						0,14	0					
OD	OPERATIONS DIVERSES	OD000088	20240207	40100000	CompteLib	0TAXIS	TAXIS				0	0,02	ED	20240305			
OD	OPERATIONS DIVERSES	OD000088	20240207	65600000	CompteLib						0,02	0					
SPK	SPENDESK	SPK000327	20240207	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				109,08	0	CG	20240305			
SPK	SPENDESK	SPK000327	20240207	51212000	CompteLib						0	109,08					
SPK	SPENDESK	SPK000328	20240207	40100000	CompteLib	0DIVE	Compte 0DIVE				223,98	0	AN	20240305			
SPK	SPENDESK	SPK000328	20240207	51212000	CompteLib						0	223,98					
SPK	SPENDESK	SPK000329	20240207	40100000	CompteLib	0SNCF	SNCF				182	0	JB	20240404			
SPK	SPENDESK	SPK000329	20240207	51212000	CompteLib						0	182					
SPK	SPENDESK	SPK000330	20240207	40100000	CompteLib	0ZAPIER	ZAPIER INC [PDS EXC]				49,44	0	BI	20240305			
SPK	SPENDESK	SPK000330	20240207	51212000	CompteLib						0	49,44					
SPK	SPENDESK	SPK000331	20240207	40100000	CompteLib	0SNCF	SNCF				206	0	JM	20240404			
SPK	SPENDESK	SPK000331	20240207	51212000	CompteLib						0	206					
SPK	SPENDESK	SPK000332	20240207	40100000	CompteLib	0RESTA	RESTAURANTS				28	0	TB	20240305			
SPK	SPENDESK	SPK000332	20240207	51212000	CompteLib						0	28					
SPK	SPENDESK	SPK000333	20240207	40100000	CompteLib	0SNCF	SNCF				206	0	JM	20240404			
SPK	SPENDESK	SPK000333	20240207	51212000	CompteLib						0	206					
SPK	SPENDESK	SPK000334	20240207	62510000	CompteLib						7,86	0					
SPK	SPENDESK	SPK000334	20240207	51212000	CompteLib						0	7,86					
SPK	SPENDESK	SPK000335	20240207	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				247,18	0	BS	20240305			
SPK	SPENDESK	SPK000335	20240207	51212000	CompteLib						0	247,18					
SPK	SPENDESK	SPK000336	20240207	40100000	CompteLib	0SNCF	SNCF				93	0	JC	20240404			
SPK	SPENDESK	SPK000336	20240207	51212000	CompteLib						0	93					
SPK	SPENDESK	SPK000337	20240207	62510000	CompteLib						7,86	0					
SPK	SPENDESK	SPK000337	20240207	51212000	CompteLib						0	7,86					
SPK	SPENDESK	SPK000338	20240207	40100000	CompteLib	0AUTOROU	AUTOROUTE				17,3	0	BX	20240305			
SPK	SPENDESK	SPK000338	20240207	51212000	CompteLib						0	17,3					
SPK	SPENDESK	SPK000339	20240207	40100000	CompteLib	0ADOBE	ADOBE [PDS EXC]				55,84	0	BO	20240305			
SPK	SPENDESK	SPK000339	20240207	51212000	CompteLib						0	55,84					
SPK	SPENDESK	SPK000340	20240207	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				231,1	0	DW	20240305			
SPK	SPENDESK	SPK000340	20240207	51212000	CompteLib						0	231,1					
SPK	SPENDESK	SPK000341	20240207	40100000	CompteLib	0TAXIS	TAXIS				7,87	0	ED	20240305			
SPK	SPENDESK	SPK000341	20240207	51212000	CompteLib						0	7,87					
AC	ACHATS	AC000405	20240208	62510000	CompteLib						364	0					
AC	ACHATS	AC000405	20240208	40100000	CompteLib	0EUROSTA	EUROSTAR				0	364	CB	20240305			
AC	ACHATS	AC000406	20240208	62510000	CompteLib						52,6	0					
AC	ACHATS	AC000406	20240208	40100000	CompteLib	0PARKING	PARKING				0	52,6	DP	20240305			
AC	ACHATS	AC000407	20240208	60403000	CompteLib						375,03	0					
AC	ACHATS	AC000407	20240208	60403000	CompteLib						568,02	0					
AC	ACHATS	AC000407	20240208	60403000	CompteLib						780,15	0					
AC	ACHATS	AC000407	20240208	60403000	CompteLib						21160,07	0					
AC	ACHATS	AC000407	20240208	60403000	CompteLib						1357,05	0					
AC	ACHATS	AC000407	20240208	60403000	CompteLib						2413,33	0					
AC	ACHATS	AC000407	20240208	44566000	CompteLib						5330,73	0					
AC	ACHATS	AC000407	20240208	40100000	CompteLib	0ECOACT	Compte 0ECOACT				0	31984,38	AB	20240404			
BNP	BNP	BNP000125	20240208	40100000	CompteLib	0DEEL	DEEL    0%				8471,51	0	IT	20240306			
BNP	BNP	BNP000125	20240208	51210000	CompteLib						0	8471,51					
BNP	BNP	BNP000126	20240208	41101000	CompteLib	9-TEST2	TEST 2				0	34790,1	AA	20240307			
BNP	BNP	BNP000126	20240208	51210000	CompteLib						34790,1	0					
OD	OPERATIONS DIVERSES	OD000089	20240208	40100000	CompteLib	0DEEL	DEEL    0%				0	288,83	IT	20240306			
OD	OPERATIONS DIVERSES	OD000089	20240208	65600000	CompteLib						288,83	0					
OD	OPERATIONS DIVERSES	OD000090	20240208	41101000	CompteLib	9-TEST2	TEST 2				0	285,36	AA	20240307			
OD	OPERATIONS DIVERSES	OD000090	20240208	65600000	CompteLib						285,36	0					
OD	OPERATIONS DIVERSES	OD000091	20240208	43100000	CompteLib						0	0,18	AA	20240307			
OD	OPERATIONS DIVERSES	OD000091	20240208	65800000	CompteLib						0,18	0					
SPK	SPENDESK	SPK000342	20240208	40100000	CompteLib	0HOTEL	HOTEL				194,88	0	GK	20240305			
SPK	SPENDESK	SPK000342	20240208	51212000	CompteLib						0	194,88					
SPK	SPENDESK	SPK000343	20240208	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				853,33	0	CG	20240305			
SPK	SPENDESK	SPK000343	20240208	51212000	CompteLib						0	853,33					
SPK	SPENDESK	SPK000344	20240208	40100000	CompteLib	0PARKING	PARKING				57	0	DP	20240305			
SPK	SPENDESK	SPK000344	20240208	51212000	CompteLib						0	57					
SPK	SPENDESK	SPK000345	20240208	40100000	CompteLib	0FRANCE	FRANCE DIGITALE [PDS FR 0%]				2500	0	AE	20240305			
SPK	SPENDESK	SPK000345	20240208	51212000	CompteLib						0	2500					
SPK	SPENDESK	SPK000346	20240208	40100000	CompteLib	0PARKING	PARKING				57	0	DP	20240305			
SPK	SPENDESK	SPK000346	20240208	51212000	CompteLib						0	57					
SPK	SPENDESK	SPK000347	20240208	40100000	CompteLib	0DIV	Compte 0DIV				7125,4	0	AU	20240305			
SPK	SPENDESK	SPK000347	20240208	51212000	CompteLib						0	7125,4					
SPK	SPENDESK	SPK000348	20240208	40100000	CompteLib	0EUROSTA	EUROSTAR				364	0	CB	20240305			
SPK	SPENDESK	SPK000348	20240208	51212000	CompteLib						0	364					
SPK	SPENDESK	SPK000349	20240208	40100000	CompteLib	0SNCF	SNCF				171,7	0	JH	20240404			
SPK	SPENDESK	SPK000349	20240208	51212000	CompteLib						0	171,7					
SPK	SPENDESK	SPK000350	20240208	43100000	CompteLib						1102	0					
SPK	SPENDESK	SPK000350	20240208	51212000	CompteLib						0	1102					
VE	VENTES	VE000053	20240208	41102000	CompteLib	9TEST-3	TEST 3				0	2100	AA	20240307			
VE	VENTES	VE000053	20240208	70610000	CompteLib						2100	0					
VE	VENTES	VE000054	20240208	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000054	20240208	70610000	CompteLib						0	2100					
AC	ACHATS	AC000408	20240209	61561052	CompteLib						41,77	0				45	USD
AC	ACHATS	AC000408	20240209	44566002	CompteLib						8,35	0	AA	20240307		9	USD
AC	ACHATS	AC000408	20240209	44571102	CompteLib						0	8,35	AA	20240307		-9	USD
AC	ACHATS	AC000408	20240209	40100000	CompteLib	0FRAME	FRAME [PDS EXC]				0	41,77	BB	20240305		-45	USD
AC	ACHATS	AC000409	20240209	61561049	CompteLib						49	0					
AC	ACHATS	AC000409	20240209	44566000	CompteLib						9,8	0					
AC	ACHATS	AC000409	20240209	40100000	CompteLib	0AXEPTIO	AXEPTIO [PDS FR 20%]				0	58,8	BA	20240305			
AC	ACHATS	AC000410	20240209	61561003	CompteLib						71,21	0				76,71	USD
AC	ACHATS	AC000410	20240209	44566002	CompteLib						14,24	0	AA	20240307		15,34	USD
AC	ACHATS	AC000410	20240209	44571102	CompteLib						0	14,24	AA	20240307		-15,34	USD
AC	ACHATS	AC000410	20240209	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				0	71,21	BM	20240305		-76,71	USD
BNP	BNP	BNP000127	20240209	41100000	CompteLib	9-TEST1	TEST 1				0	475,99					
BNP	BNP	BNP000127	20240209	51210000	CompteLib						475,99	0					
BNP	BNP	BNP000128	20240209	43100000	CompteLib						0	1102	AA	20240307			
BNP	BNP	BNP000128	20240209	51210000	CompteLib						1102	0					
SPK	SPENDESK	SPK000351	20240209	40100000	CompteLib	0PARKING	PARKING				52,6	0	DP	20240305			
SPK	SPENDESK	SPK000351	20240209	51212000	CompteLib						0	52,6					
SPK	SPENDESK	SPK000352	20240209	40100000	CompteLib	0SNCF	SNCF				105	0	JH	20240404			
SPK	SPENDESK	SPK000352	20240209	51212000	CompteLib						0	105					
SPK	SPENDESK	SPK000353	20240209	40100000	CompteLib	0SNCF	SNCF				141	0	JD	20240404			
SPK	SPENDESK	SPK000353	20240209	51212000	CompteLib						0	141					
SPK	SPENDESK	SPK000354	20240209	40100000	CompteLib	0RESTA	RESTAURANTS				406	0	TC	20240305			
SPK	SPENDESK	SPK000354	20240209	51212000	CompteLib						0	406					
SPK	SPENDESK	SPK000355	20240209	40100000	CompteLib	0AUTOROU	AUTOROUTE				17,3	0	BX	20240305			
SPK	SPENDESK	SPK000355	20240209	51212000	CompteLib						0	17,3					
SPK	SPENDESK	SPK000356	20240209	40100000	CompteLib	0BICHE	Compte 0BICHE				9284,5	0	AA	20240305			
SPK	SPENDESK	SPK000356	20240209	51212000	CompteLib						0	9284,5					
SPK	SPENDESK	SPK000357	20240209	40100000	CompteLib	0PARKING	PARKING				22,1	0	DP	20240305			
SPK	SPENDESK	SPK000357	20240209	51212000	CompteLib						0	22,1					
VE	VENTES	VE000055	20240209	41100000	CompteLib	9-TEST1	TEST 1				13200	0					
VE	VENTES	VE000055	20240209	70600000	CompteLib						0	8000					
VE	VENTES	VE000055	20240209	70640000	CompteLib						0	3000					
VE	VENTES	VE000055	20240209	44571000	CompteLib						0	2200					
VE	VENTES	VE000056	20240209	41100000	CompteLib	9-TEST1	TEST 1				360	0					
VE	VENTES	VE000056	20240209	70600000	CompteLib						0	300					
VE	VENTES	VE000056	20240209	44571000	CompteLib						0	60					
VE	VENTES	VE000057	20240209	41100000	CompteLib	9-TEST1	TEST 1				2772	0					
VE	VENTES	VE000057	20240209	70600000	CompteLib						0	2310					
VE	VENTES	VE000057	20240209	44571000	CompteLib						0	462					
VE	VENTES	VE000058	20240209	41101000	CompteLib	9-TEST2	TEST 2				51180	0					
VE	VENTES	VE000058	20240209	70620000	CompteLib						0	51180					
VE	VENTES	VE000059	20240209	41100000	CompteLib	9-TEST1	TEST 1				4950	0	AC	20240405			
VE	VENTES	VE000059	20240209	70640000	CompteLib						0	4125					
VE	VENTES	VE000059	20240209	44571000	CompteLib						0	825					
AC	ACHATS	AC000411	20240210	62511000	CompteLib						455,25	0					
AC	ACHATS	AC000411	20240210	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	455,25	AT	20240404			
AC	ACHATS	AC000412	20240210	62510000	CompteLib						302,77	0					
AC	ACHATS	AC000412	20240210	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	302,77	AT	20240404			
AC	ACHATS	AC000413	20240210	62510000	CompteLib						314	0					
AC	ACHATS	AC000413	20240210	40100000	CompteLib	0EUROSTA	EUROSTAR				0	314	CA	20240305			
AC	ACHATS	AC000414	20240210	62260535	CompteLib						702,25	0				600	GBP
AC	ACHATS	AC000414	20240210	44566002	CompteLib						140,45	0	AA	20240307		120	GBP
AC	ACHATS	AC000414	20240210	44571102	CompteLib						0	140,45	AA	20240307		-120	GBP
AC	ACHATS	AC000414	20240210	40100000	CompteLib	0EMPLOYE	Compte 0EMPLOYE				0	702,25	AA	20240305		-600	GBP
AC	ACHATS	AC000415	20240210	61561083	CompteLib						405	0					
AC	ACHATS	AC000415	20240210	44566000	CompteLib						81	0					
AC	ACHATS	AC000415	20240210	40100000	CompteLib	0SIIT	Compte 0SIIT				0	486	AG	20240305			
AC	ACHATS	AC000416	20240210	62511000	CompteLib						130,78	0					
AC	ACHATS	AC000416	20240210	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	130,78	AT	20240404			
OD	OPERATIONS DIVERSES	OD000092	20240210	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	0,06	AO	20240305			
OD	OPERATIONS DIVERSES	OD000092	20240210	65600000	CompteLib						0,06	0					
OD	OPERATIONS DIVERSES	OD000093	20240210	40100000	CompteLib	0EMPLOYE	Compte 0EMPLOYE				0	2,47	AA	20240305			
OD	OPERATIONS DIVERSES	OD000093	20240210	65600000	CompteLib						2,47	0					
OD	OPERATIONS DIVERSES	OD000094	20240210	40100000	CompteLib	0FRAME	FRAME [PDS EXC]				0	0,13	BB	20240305			
OD	OPERATIONS DIVERSES	OD000094	20240210	65600000	CompteLib						0,13	0					
SPK	SPENDESK	SPK000358	20240210	62510000	CompteLib						0	22,1					
SPK	SPENDESK	SPK000358	20240210	51212000	CompteLib						22,1	0					
SPK	SPENDESK	SPK000359	20240210	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				18,62	0	AO	20240305			
SPK	SPENDESK	SPK000359	20240210	51212000	CompteLib						0	18,62					
SPK	SPENDESK	SPK000360	20240210	40100000	CompteLib	0AXEPTIO	AXEPTIO [PDS FR 20%]				58,8	0	BA	20240305			
SPK	SPENDESK	SPK000360	20240210	51212000	CompteLib						0	58,8					
SPK	SPENDESK	SPK000361	20240210	40100000	CompteLib	0SNCF	SNCF				103	0	JE	20240404			
SPK	SPENDESK	SPK000361	20240210	51212000	CompteLib						0	103					
SPK	SPENDESK	SPK000362	20240210	40100000	CompteLib	0EMPLOYE	Compte 0EMPLOYE				704,72	0	AA	20240305			
SPK	SPENDESK	SPK000362	20240210	51212000	CompteLib						0	704,72					
SPK	SPENDESK	SPK000363	20240210	40100000	CompteLib	0EUROSTA	EUROSTAR				314	0	CA	20240305			
SPK	SPENDESK	SPK000363	20240210	51212000	CompteLib						0	314					
SPK	SPENDESK	SPK000364	20240210	40100000	CompteLib	0FRAME	FRAME [PDS EXC]				41,9	0	BB	20240305			
SPK	SPENDESK	SPK000364	20240210	51212000	CompteLib						0	41,9					
SPK	SPENDESK	SPK000365	20240210	40100000	CompteLib	0RATP	RATP				34,7	0	BB	20240305			
SPK	SPENDESK	SPK000365	20240210	51212000	CompteLib						0	34,7					
SPK	SPENDESK	SPK000366	20240210	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0,54	0	AO	20240305			
SPK	SPENDESK	SPK000366	20240210	51212000	CompteLib						0	0,54					
OD	OPERATIONS DIVERSES	OD000095	20240211	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				0	0,21	BM	20240305			
OD	OPERATIONS DIVERSES	OD000095	20240211	65600000	CompteLib						0,21	0					
SPK	SPENDESK	SPK000367	20240211	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				71,42	0	BM	20240305			
SPK	SPENDESK	SPK000367	20240211	51212000	CompteLib						0	71,42					
AC	ACHATS	AC000417	20240212	62510000	CompteLib						162,5	0					
AC	ACHATS	AC000417	20240212	40100000	CompteLib	0NDFCAR	Compte 0NDFCAR				0	162,5	AF	20240404			
AC	ACHATS	AC000418	20240212	62510000	CompteLib						160,66	0					
AC	ACHATS	AC000418	20240212	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	160,66	AH	20240404			
AC	ACHATS	AC000419	20240212	62570000	CompteLib						82	0					
AC	ACHATS	AC000419	20240212	40100000	CompteLib	0NDFDELA	Compte 0NDFDELA				0	82	AE	20240404			
AC	ACHATS	AC000420	20240212	62510000	CompteLib						88	0					
AC	ACHATS	AC000420	20240212	40100000	CompteLib	0NDFBOL	Compte 0NDFBOL				0	88	AA	20240404			
AC	ACHATS	AC000421	20240212	61321006	CompteLib						80	0					
AC	ACHATS	AC000421	20240212	40100000	CompteLib	0NDFTRIV	Compte 0NDFTRIV				0	80	AI	20240404			
AC	ACHATS	AC000422	20240212	62570000	CompteLib						12,27	0					
AC	ACHATS	AC000422	20240212	44566000	CompteLib						1,23	0					
AC	ACHATS	AC000422	20240212	40100000	CompteLib	0DIVE	Compte 0DIVE				0	13,5	AM	20240305			
BNP	BNP	BNP000129	20240212	40100000	CompteLib	0FLEXO	Compte 0FLEXO				1339,12	0	AM	20240307			
BNP	BNP	BNP000129	20240212	51210000	CompteLib						0	1339,12					
SPK	SPENDESK	SPK000368	20240212	40100000	CompteLib	0PAYCHEX	PAYCHEX				504,1	0	AN	20240305			
SPK	SPENDESK	SPK000368	20240212	51212000	CompteLib						0	504,1					
VE	VENTES	VE000060	20240212	41100000	CompteLib	9-TEST1	TEST 1				1200	0	AC	20240405			
VE	VENTES	VE000060	20240212	70640000	CompteLib						0	1000					
VE	VENTES	VE000060	20240212	44571000	CompteLib						0	200					
VE	VENTES	VE000061	20240212	41100000	CompteLib	9-TEST1	TEST 1				7800	0					
VE	VENTES	VE000061	20240212	70600000	CompteLib						0	6500					
VE	VENTES	VE000061	20240212	44571000	CompteLib						0	1300					
VE	VENTES	VE000062	20240212	41100000	CompteLib	9-TEST1	TEST 1				8676	0	AC	20240405			
VE	VENTES	VE000062	20240212	70640000	CompteLib						0	7230					
VE	VENTES	VE000062	20240212	44571000	CompteLib						0	1446					
VE	VENTES	VE000063	20240212	41100000	CompteLib	9-TEST1	TEST 1				81700	0					
VE	VENTES	VE000063	20240212	70600000	CompteLib						0	64983,33					
VE	VENTES	VE000063	20240212	70640000	CompteLib						0	3100					
VE	VENTES	VE000063	20240212	44571000	CompteLib						0	13616,67					
VE	VENTES	VE000064	20240212	41100000	CompteLib	9-TEST1	TEST 1				15384	0					
VE	VENTES	VE000064	20240212	70600000	CompteLib						0	11900					
VE	VENTES	VE000064	20240212	70640000	CompteLib						0	920					
VE	VENTES	VE000064	20240212	44571000	CompteLib						0	2564					
VE	VENTES	VE000065	20240212	41100000	CompteLib	9-TEST1	TEST 1				0	15384	AA	20240307			
VE	VENTES	VE000065	20240212	70600000	CompteLib						11900	0					
VE	VENTES	VE000065	20240212	70640000	CompteLib						920	0					
VE	VENTES	VE000065	20240212	44571000	CompteLib						2564	0					
AC	ACHATS	AC000423	20240213	61321006	CompteLib						41,67	0					
AC	ACHATS	AC000423	20240213	44566000	CompteLib						8,33	0					
AC	ACHATS	AC000423	20240213	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	50	AP	20240404			
AC	ACHATS	AC000424	20240213	62510000	CompteLib						42,54	0					
AC	ACHATS	AC000424	20240213	44566000	CompteLib						8,51	0					
AC	ACHATS	AC000424	20240213	40100000	CompteLib	0PARKING	PARKING				0	51,05	DR	20240305			
AC	ACHATS	AC000425	20240213	62510000	CompteLib						137,49	0				117	GBP
AC	ACHATS	AC000425	20240213	40100000	CompteLib	0HOTEL	HOTEL				0	137,49	GM	20240305		-117	GBP
BNP	BNP	BNP000130	20240213	62700000	CompteLib						10	0					
BNP	BNP	BNP000130	20240213	51210000	CompteLib						0	10					
BNP	BNP	BNP000131	20240213	45530000	CompteLib						142095,91	0					
BNP	BNP	BNP000131	20240213	51210000	CompteLib						0	142095,91					
BNP	BNP	BNP000132	20240213	62700000	CompteLib						10	0					
BNP	BNP	BNP000132	20240213	51210000	CompteLib						0	10					
BNP	BNP	BNP000133	20240213	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				2760,57	0	AE	20240306			
BNP	BNP	BNP000133	20240213	51210000	CompteLib						0	2760,57					
OD	OPERATIONS DIVERSES	OD000096	20240213	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	39,17	AE	20240306			
OD	OPERATIONS DIVERSES	OD000096	20240213	65600000	CompteLib						39,17	0					
VE	VENTES	VE000066	20240213	41100000	CompteLib	9-TEST1	TEST 1				0	53040	AB	20240307			
VE	VENTES	VE000066	20240213	70600000	CompteLib						44200	0					
VE	VENTES	VE000066	20240213	44571000	CompteLib						8840	0					
VE	VENTES	VE000067	20240213	41100000	CompteLib	9-TEST1	TEST 1				53040	0	AB	20240307			
VE	VENTES	VE000067	20240213	70600000	CompteLib						0	44200					
VE	VENTES	VE000067	20240213	44571000	CompteLib						0	8840					
VE	VENTES	VE000068	20240213	41100000	CompteLib	9-TEST1	TEST 1				53040	0					
VE	VENTES	VE000068	20240213	70600000	CompteLib						0	44200					
VE	VENTES	VE000068	20240213	44571000	CompteLib						0	8840					
VE	VENTES	VE000069	20240213	41101000	CompteLib	9-TEST2	TEST 2				18779,74	0	AA	20240405		20268,97	USD
VE	VENTES	VE000069	20240213	70620000	CompteLib						0	11877,11				-12818,97	USD
VE	VENTES	VE000069	20240213	70642000	CompteLib						0	6902,62				-7450	USD
VE	VENTES	VE000069	20240213	75600000	CompteLib						0	0,01				-0,01	USD
AC	ACHATS	AC000426	20240214	62510000	CompteLib						72	0					
AC	ACHATS	AC000426	20240214	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	72	AH	20240404			
AC	ACHATS	AC000427	20240214	62410000	CompteLib						132,42	0					
AC	ACHATS	AC000427	20240214	40100000	CompteLib	0HKDC	HKDC EUROPE SARL				0	132,42	AU	20240404			
AC	ACHATS	AC000428	20240214	62260533	CompteLib						9000	0					
AC	ACHATS	AC000428	20240214	40100000	CompteLib	0BACHEL	Compte 0BACHEL				0	9000	AA	20240404			
AC	ACHATS	AC000429	20240214	61561013	CompteLib						78	0					
AC	ACHATS	AC000429	20240214	44566000	CompteLib						15,6	0					
AC	ACHATS	AC000429	20240214	61561013	CompteLib						2387	0					
AC	ACHATS	AC000429	20240214	44566000	CompteLib						477,4	0					
AC	ACHATS	AC000429	20240214	40100000	CompteLib	0PAYFIT	PAYFIT [PDS FR 20%]				0	2958	BL	20240305			
AC	ACHATS	AC000430	20240214	62510000	CompteLib						57	0					
AC	ACHATS	AC000430	20240214	40100000	CompteLib	0PARKING	PARKING				0	57	DR	20240305			
AC	ACHATS	AC000431	20240214	61561066	CompteLib						120,41	0				129	USD
AC	ACHATS	AC000431	20240214	44566002	CompteLib						24,08	0	AA	20240307		25,8	USD
AC	ACHATS	AC000431	20240214	44571102	CompteLib						0	24,08	AA	20240307		-25,8	USD
AC	ACHATS	AC000431	20240214	40100000	CompteLib	0BRAND	BRANDFETCH				0	120,41	AQ	20240305		-129	USD
AC	ACHATS	AC000432	20240214	61850000	CompteLib						2201,83	0					
AC	ACHATS	AC000432	20240214	44566000	CompteLib						260,37	0					
AC	ACHATS	AC000432	20240214	40100000	CompteLib	0MALAP	Compte 0MALAP				0	2462,2	AF	20240404			
AC	ACHATS	AC000433	20240214	61561068	CompteLib						620,74	0				665	USD
AC	ACHATS	AC000433	20240214	44566002	CompteLib						124,15	0	AA	20240307		133	USD
AC	ACHATS	AC000433	20240214	44571102	CompteLib						0	124,15	AA	20240307		-133	USD
AC	ACHATS	AC000433	20240214	40100000	CompteLib	0TEACHA	TEACHABLE.COM				0	620,74	AS	20240305		-665	USD
BNP	BNP	BNP000134	20240214	41100000	CompteLib	9-TEST1	TEST 1				0	2520					
BNP	BNP	BNP000134	20240214	51210000	CompteLib						2520	0					
BNP	BNP	BNP000135	20240214	41100000	CompteLib	9-TEST1	TEST 1				0	6000	AB	20240307			
BNP	BNP	BNP000135	20240214	51210000	CompteLib						6000	0					
BNP	BNP	BNP000136	20240214	42100000	CompteLib						10509,3	0	AA	20240307			
BNP	BNP	BNP000136	20240214	51210000	CompteLib						0	10509,3					
BNP	BNP	BNP000137	20240214	41100000	CompteLib	9-TEST1	TEST 1				0	12240					
BNP	BNP	BNP000137	20240214	51210000	CompteLib						12240	0					
SPK	SPENDESK	SPK000369	20240214	40100000	CompteLib	0PARKING	PARKING				51,05	0	DR	20240305			
SPK	SPENDESK	SPK000369	20240214	51212000	CompteLib						0	51,05					
AC	ACHATS	AC000434	20240215	62510000	CompteLib						141	0					
AC	ACHATS	AC000434	20240215	40100000	CompteLib	0SNCF	SNCF				0	141	JD	20240404			
AC	ACHATS	AC000435	20240215	62570000	CompteLib						10,51	0					
AC	ACHATS	AC000435	20240215	44566000	CompteLib						0,89	0					
AC	ACHATS	AC000435	20240215	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				0	11,4	AQ	20240404			
AC	ACHATS	AC000436	20240215	62101018	CompteLib						698,13	0				750	USD
AC	ACHATS	AC000436	20240215	44566002	CompteLib						139,63	0	AA	20240307		150	USD
AC	ACHATS	AC000436	20240215	44571102	CompteLib						0	139,63	AA	20240307		-150	USD
AC	ACHATS	AC000436	20240215	40100000	CompteLib	0ORACION	Compte 0ORACION				0	698,13	AD	20240305		-750	USD
AC	ACHATS	AC000437	20240215	61321006	CompteLib						33,7	0					
AC	ACHATS	AC000437	20240215	44566000	CompteLib						6,74	0					
AC	ACHATS	AC000437	20240215	40100000	CompteLib	0MORNING	MORNING				0	40,44					
AC	ACHATS	AC000438	20240215	64112010	CompteLib						5557,96	0					
AC	ACHATS	AC000438	20240215	40100000	CompteLib	0PAYCORE	PAYROLL				0	5557,96	AB	20240305			
AC	ACHATS	AC000439	20240215	62511000	CompteLib						443	0					
AC	ACHATS	AC000439	20240215	40100000	CompteLib	0HOTEL	HOTEL				0	443	GL	20240305			
AC	ACHATS	AC000440	20240215	62511000	CompteLib						150,06	0				128,5	GBP
AC	ACHATS	AC000440	20240215	40100000	CompteLib	0EUROSTA	EUROSTAR				0	150,06	CD	20240305		-128,5	GBP
AC	ACHATS	AC000441	20240215	62101014	CompteLib						698,13	0				750	USD
AC	ACHATS	AC000441	20240215	44566002	CompteLib						139,63	0	AA	20240307		150	USD
AC	ACHATS	AC000441	20240215	44571102	CompteLib						0	139,63	AA	20240307		-150	USD
AC	ACHATS	AC000441	20240215	40100000	CompteLib	0ANGELO	Compte 0ANGELO				0	698,13	AD	20240305		-750	USD
AC	ACHATS	AC000442	20240215	62510000	CompteLib						14,42	0					
AC	ACHATS	AC000442	20240215	44566000	CompteLib						2,88	0					
AC	ACHATS	AC000442	20240215	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				0	17,3	AQ	20240404			
AC	ACHATS	AC000443	20240215	62510000	CompteLib						66,2	0					
AC	ACHATS	AC000443	20240215	40100000	CompteLib	0TAXIS	TAXIS				0	66,2	EC	20240305			
AC	ACHATS	AC000444	20240215	21830000	CompteLib						770,83	0					
AC	ACHATS	AC000444	20240215	44562000	CompteLib						154,17	0	AA	20240307			
AC	ACHATS	AC000444	20240215	40100000	CompteLib	0BACK	BACK MARKET				0	925	AQ	20240305			
AC	ACHATS	AC000445	20240215	62511000	CompteLib						150,4	0					
AC	ACHATS	AC000445	20240215	40100000	CompteLib	0NDFCHA	Compte 0NDFCHA				0	150,4	AF	20240404			
AC	ACHATS	AC000446	20240215	62510000	CompteLib						178	0					
AC	ACHATS	AC000446	20240215	40100000	CompteLib	0EUROSTA	EUROSTAR				0	178	CF	20240305			
AC	ACHATS	AC000447	20240215	64112010	CompteLib						9436,01	0					
AC	ACHATS	AC000447	20240215	40100000	CompteLib	0PAYJANA	PAYROLL				0	9436,01	AC	20240305			
AC	ACHATS	AC000448	20240215	62570000	CompteLib						20,5	0					
AC	ACHATS	AC000448	20240215	40100000	CompteLib	0RESTA	RESTAURANTS				0	20,5	SY	20240305			
BNP	BNP	BNP000138	20240215	41101000	CompteLib	9-TEST2	TEST 2				0	1459,68	AB	20240307			
BNP	BNP	BNP000138	20240215	62700000	CompteLib						19	0					
BNP	BNP	BNP000138	20240215	51210000	CompteLib						1440,68	0					
BNP	BNP	BNP000139	20240215	41100000	CompteLib	9-TEST1	TEST 1				0	48000	AE	20240307			
BNP	BNP	BNP000139	20240215	51210000	CompteLib						48000	0					
OD	OPERATIONS DIVERSES	OD000097	20240215	40100000	CompteLib	0BRAND	BRANDFETCH				0	0,16	AQ	20240305			
OD	OPERATIONS DIVERSES	OD000097	20240215	65600000	CompteLib						0,16	0					
OD	OPERATIONS DIVERSES	OD000098	20240215	40100000	CompteLib	0EUROSTA	EUROSTAR				0	0,66	CD	20240305			
OD	OPERATIONS DIVERSES	OD000098	20240215	65600000	CompteLib						0,66	0					
OD	OPERATIONS DIVERSES	OD000099	20240215	40100000	CompteLib	0HOTEL	HOTEL				0,26	0	GM	20240305			
OD	OPERATIONS DIVERSES	OD000099	20240215	75600000	CompteLib						0	0,26					
OD	OPERATIONS DIVERSES	OD000100	20240215	40100000	CompteLib	0TEACHA	TEACHABLE.COM				0	0,81	AS	20240305			
OD	OPERATIONS DIVERSES	OD000100	20240215	65600000	CompteLib						0,81	0					
OD	OPERATIONS DIVERSES	OD000101	20240215	41101000	CompteLib	9-TEST2	TEST 2				0	10,85	AB	20240307			
OD	OPERATIONS DIVERSES	OD000101	20240215	65600000	CompteLib						10,85	0					
SPK	SPENDESK	SPK000370	20240215	40100000	CompteLib	0RESTA	RESTAURANTS				20,5	0	SY	20240305			
SPK	SPENDESK	SPK000370	20240215	51212000	CompteLib						0	20,5					
SPK	SPENDESK	SPK000371	20240215	40100000	CompteLib	0VERCEL	Compte 0VERCEL				2,08	0	AC	20240305			
SPK	SPENDESK	SPK000371	20240215	51212000	CompteLib						0	2,08					
SPK	SPENDESK	SPK000372	20240215	40100000	CompteLib	0PARKING	PARKING				57	0	DR	20240305			
SPK	SPENDESK	SPK000372	20240215	51212000	CompteLib						0	57					
SPK	SPENDESK	SPK000373	20240215	40100000	CompteLib	0DEMENAG	Compte 0DEMENAG				420	0	AA	20240305			
SPK	SPENDESK	SPK000373	20240215	51212000	CompteLib						0	420					
SPK	SPENDESK	SPK000374	20240215	40100000	CompteLib	0EUROSTA	EUROSTAR				178	0	CF	20240305			
SPK	SPENDESK	SPK000374	20240215	51212000	CompteLib						0	178					
SPK	SPENDESK	SPK000375	20240215	40100000	CompteLib	0TEACHA	TEACHABLE.COM				621,55	0	AS	20240305			
SPK	SPENDESK	SPK000375	20240215	51212000	CompteLib						0	621,55					
SPK	SPENDESK	SPK000376	20240215	40100000	CompteLib	0TAXIS	TAXIS				66,2	0	EC	20240305			
SPK	SPENDESK	SPK000376	20240215	51212000	CompteLib						0	66,2					
SPK	SPENDESK	SPK000377	20240215	40100000	CompteLib	0EUROSTA	EUROSTAR				150,72	0	CD	20240305			
SPK	SPENDESK	SPK000377	20240215	51212000	CompteLib						0	150,72					
SPK	SPENDESK	SPK000378	20240215	40100000	CompteLib	0BRAND	BRANDFETCH				120,57	0	AQ	20240305			
SPK	SPENDESK	SPK000378	20240215	51212000	CompteLib						0	120,57					
SPK	SPENDESK	SPK000379	20240215	40100000	CompteLib	0BACK	BACK MARKET				925	0	AQ	20240305			
SPK	SPENDESK	SPK000379	20240215	51212000	CompteLib						0	925					
SPK	SPENDESK	SPK000380	20240215	40100000	CompteLib	0HOTEL	HOTEL				443	0	GL	20240305			
SPK	SPENDESK	SPK000380	20240215	51212000	CompteLib						0	443					
SPK	SPENDESK	SPK000381	20240215	40100000	CompteLib	0HOTEL	HOTEL				137,23	0	GM	20240305			
SPK	SPENDESK	SPK000381	20240215	51212000	CompteLib						0	137,23					
VE	VENTES	VE000070	20240215	41100000	CompteLib	9-TEST1	TEST 1				38400	0					
VE	VENTES	VE000070	20240215	70600000	CompteLib						0	32000					
VE	VENTES	VE000070	20240215	44571000	CompteLib						0	6400					
AC	ACHATS	AC000449	20240216	62510000	CompteLib						103	0					
AC	ACHATS	AC000449	20240216	40100000	CompteLib	0SNCF	SNCF				0	103	JE	20240404			
AC	ACHATS	AC000450	20240216	62510000	CompteLib						44	0					
AC	ACHATS	AC000450	20240216	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	44	AH	20240404			
AC	ACHATS	AC000451	20240216	62840023	CompteLib						7500	0					
AC	ACHATS	AC000451	20240216	44566003	CompteLib						1500	0	AA	20240307			
AC	ACHATS	AC000451	20240216	44571103	CompteLib						0	1500	AA	20240307			
AC	ACHATS	AC000451	20240216	40100000	CompteLib	0TEAM	Compte 0TEAM				0	7500	AA	20240404			
AC	ACHATS	AC000452	20240216	62101013	CompteLib						2786,03	0				3000	USD
AC	ACHATS	AC000452	20240216	44566002	CompteLib						557,21	0	AA	20240307		600	USD
AC	ACHATS	AC000452	20240216	44571102	CompteLib						0	557,21	AA	20240307		-600	USD
AC	ACHATS	AC000452	20240216	40100000	CompteLib	0KATHRY	Compte 0KATHRY				0	2786,03	AD	20240305		-3000	USD
AC	ACHATS	AC000453	20240216	62570000	CompteLib						33,41	0					
AC	ACHATS	AC000453	20240216	44566000	CompteLib						4,09	0					
AC	ACHATS	AC000453	20240216	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	37,5	AH	20240404			
AC	ACHATS	AC000454	20240216	62510000	CompteLib						154	0					
AC	ACHATS	AC000454	20240216	40100000	CompteLib	0SNCF	SNCF				0	154	JF	20240404			
AC	ACHATS	AC000455	20240216	62101015	CompteLib						696,51	0				750	USD
AC	ACHATS	AC000455	20240216	44566002	CompteLib						139,3	0	AA	20240307		150	USD
AC	ACHATS	AC000455	20240216	44571102	CompteLib						0	139,3	AA	20240307		-150	USD
AC	ACHATS	AC000455	20240216	40100000	CompteLib	0BUENAV	Compte 0BUENAV				0	696,51	AD	20240305		-750	USD
AC	ACHATS	AC000456	20240216	62510000	CompteLib						23,88	0					
AC	ACHATS	AC000456	20240216	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	23,88	AH	20240404			
AC	ACHATS	AC000457	20240216	62510000	CompteLib						37,29	0					
AC	ACHATS	AC000457	20240216	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	37,29	AH	20240404			
AC	ACHATS	AC000458	20240216	62511000	CompteLib						659,21	0					
AC	ACHATS	AC000458	20240216	40100000	CompteLib	0HOTEL	HOTEL				0	659,21	GJ	20240305			
AC	ACHATS	AC000459	20240216	62510000	CompteLib						14,42	0					
AC	ACHATS	AC000459	20240216	44566000	CompteLib						2,88	0					
AC	ACHATS	AC000459	20240216	40100000	CompteLib	0AUTOROU	AUTOROUTE				0	17,3	BY	20240305			
AC	ACHATS	AC000460	20240216	61561008	CompteLib						160,84	0					
AC	ACHATS	AC000460	20240216	44566002	CompteLib						32,17	0	AA	20240307			
AC	ACHATS	AC000460	20240216	44571102	CompteLib						0	32,17	AA	20240307			
AC	ACHATS	AC000460	20240216	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	160,84	DV	20240305			
AC	ACHATS	AC000461	20240216	61561008	CompteLib						160,85	0					
AC	ACHATS	AC000461	20240216	44566002	CompteLib						32,17	0	AA	20240307			
AC	ACHATS	AC000461	20240216	44571102	CompteLib						0	32,17	AA	20240307			
AC	ACHATS	AC000461	20240216	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	160,85	DV	20240305			
BNP	BNP	BNP000140	20240216	41100000	CompteLib	9-TEST1	TEST 1				0	7504,8	AB	20240405			
BNP	BNP	BNP000140	20240216	51210000	CompteLib						7504,8	0					
BNP	BNP	BNP000141	20240216	41100000	CompteLib	9-TEST1	TEST 1				0	20592					
BNP	BNP	BNP000141	20240216	51210000	CompteLib						20592	0					
BNP	BNP	BNP000142	20240216	41100000	CompteLib	9-TEST1	TEST 1				0	24000					
BNP	BNP	BNP000142	20240216	51210000	CompteLib						24000	0					
BNP	BNP	BNP000143	20240216	41100000	CompteLib	9-TEST1	TEST 1				0	69600					
BNP	BNP	BNP000143	20240216	51210000	CompteLib						69600	0					
BNP	BNP	BNP000144	20240216	43100000	CompteLib						271142	0	AA	20240307			
BNP	BNP	BNP000144	20240216	51210000	CompteLib						0	271142					
SPK	SPENDESK	SPK000382	20240216	62510000	CompteLib						0	52,6					
SPK	SPENDESK	SPK000382	20240216	51212000	CompteLib						52,6	0					
SPK	SPENDESK	SPK000383	20240216	62510000	CompteLib						0	103					
SPK	SPENDESK	SPK000383	20240216	51212000	CompteLib						103	0					
SPK	SPENDESK	SPK000384	20240216	40100000	CompteLib	0SNCF	SNCF				154	0	JF	20240404			
SPK	SPENDESK	SPK000384	20240216	51212000	CompteLib						0	154					
SPK	SPENDESK	SPK000385	20240216	62510000	CompteLib						0	85					
SPK	SPENDESK	SPK000385	20240216	51212000	CompteLib						85	0					
SPK	SPENDESK	SPK000386	20240216	62510000	CompteLib						0	103					
SPK	SPENDESK	SPK000386	20240216	51212000	CompteLib						103	0					
VE	VENTES	VE000071	20240216	41100000	CompteLib	9-TEST1	TEST 1				9630	0					
VE	VENTES	VE000071	20240216	70600000	CompteLib						0	8025					
VE	VENTES	VE000071	20240216	44571000	CompteLib						0	1605					
VE	VENTES	VE000072	20240216	41102000	CompteLib	9TEST-3	TEST 3				5500	0					
VE	VENTES	VE000072	20240216	70610000	CompteLib						0	5500					
AC	ACHATS	AC000462	20240217	60630000	CompteLib						125,08	0					
AC	ACHATS	AC000462	20240217	44566000	CompteLib						25,02	0					
AC	ACHATS	AC000462	20240217	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	150,1	AL	20240404			
AC	ACHATS	AC000463	20240217	62360010	CompteLib						154	0					
AC	ACHATS	AC000463	20240217	44566000	CompteLib						30,8	0					
AC	ACHATS	AC000463	20240217	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	184,8	AL	20240404			
AC	ACHATS	AC000464	20240217	60630000	CompteLib						125	0					
AC	ACHATS	AC000464	20240217	44566000	CompteLib						25	0					
AC	ACHATS	AC000464	20240217	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	150	AL	20240404			
AC	ACHATS	AC000465	20240217	62510000	CompteLib						371	0					
AC	ACHATS	AC000465	20240217	40100000	CompteLib	0SNCF	SNCF				0	371	JG	20240404			
AC	ACHATS	AC000466	20240217	61561074	CompteLib						399	0					
AC	ACHATS	AC000466	20240217	44566002	CompteLib						79,8	0	AA	20240307			
AC	ACHATS	AC000466	20240217	44571102	CompteLib						0	79,8	AA	20240307			
AC	ACHATS	AC000466	20240217	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				0	399	AQ	20240305			
AC	ACHATS	AC000467	20240217	61561064	CompteLib						205	0					
AC	ACHATS	AC000467	20240217	44566003	CompteLib						41	0	AA	20240307			
AC	ACHATS	AC000467	20240217	44571103	CompteLib						0	41	AA	20240307			
AC	ACHATS	AC000467	20240217	40100000	CompteLib	0PHRASE	PHRASE GMBH				0	205	AU	20240305			
AC	ACHATS	AC000468	20240217	61561037	CompteLib						473,66	0					
AC	ACHATS	AC000468	20240217	44566003	CompteLib						94,73	0	AA	20240307			
AC	ACHATS	AC000468	20240217	44571103	CompteLib						0	94,73	AA	20240307			
AC	ACHATS	AC000468	20240217	40100000	CompteLib	0MICROSO	MICROSOFT				0	473,66	BP	20240305			
SPK	SPENDESK	SPK000387	20240217	40100000	CompteLib	0DIVE	Compte 0DIVE				13,5	0	AM	20240305			
SPK	SPENDESK	SPK000387	20240217	51212000	CompteLib						0	13,5					
SPK	SPENDESK	SPK000388	20240217	40100000	CompteLib	0SNCF	SNCF				371	0	JG	20240404			
SPK	SPENDESK	SPK000388	20240217	51212000	CompteLib						0	371					
SPK	SPENDESK	SPK000389	20240217	40100000	CompteLib	0AUTOROU	AUTOROUTE				17,3	0	BY	20240305			
SPK	SPENDESK	SPK000389	20240217	51212000	CompteLib						0	17,3					
SPK	SPENDESK	SPK000390	20240217	40100000	CompteLib	0HOTEL	HOTEL				659,21	0	GJ	20240305			
SPK	SPENDESK	SPK000390	20240217	51212000	CompteLib						0	659,21					
AC	ACHATS	AC000469	20240218	60630000	CompteLib						41,65	0					
AC	ACHATS	AC000469	20240218	44566000	CompteLib						8,33	0					
AC	ACHATS	AC000469	20240218	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	49,98	AL	20240404			
AC	ACHATS	AC000470	20240218	61561006	CompteLib						2461,3	0				2650,33	USD
AC	ACHATS	AC000470	20240218	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	2461,3	CV	20240305		-2650,33	USD
AC	ACHATS	AC000471	20240218	62511000	CompteLib						552,75	0				473,18	GBP
AC	ACHATS	AC000471	20240218	40100000	CompteLib	0HOTEL	HOTEL				0	552,75	GP	20240307		-473,18	GBP
OD	OPERATIONS DIVERSES	OD000102	20240218	40100000	CompteLib	0HOTEL	HOTEL				0	1,65	GP	20240307			
OD	OPERATIONS DIVERSES	OD000102	20240218	65600000	CompteLib						1,65	0					
SPK	SPENDESK	SPK000391	20240218	40100000	CompteLib	0HOTEL	HOTEL				554,4	0	GP	20240307			
SPK	SPENDESK	SPK000391	20240218	51212000	CompteLib						0	554,4					
SPK	SPENDESK	SPK000392	20240218	62510000	CompteLib						0	98					
SPK	SPENDESK	SPK000392	20240218	51212000	CompteLib						98	0					
SPK	SPENDESK	SPK000393	20240218	62510000	CompteLib						0	56					
SPK	SPENDESK	SPK000393	20240218	51212000	CompteLib						56	0					
SPK	SPENDESK	SPK000394	20240218	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				399	0	AQ	20240305			
SPK	SPENDESK	SPK000394	20240218	51212000	CompteLib						0	399					
AC	ACHATS	AC000472	20240219	62510000	CompteLib						171,7	0					
AC	ACHATS	AC000472	20240219	40100000	CompteLib	0SNCF	SNCF				0	171,7	JH	20240404			
AC	ACHATS	AC000473	20240219	62510000	CompteLib						105	0					
AC	ACHATS	AC000473	20240219	40100000	CompteLib	0SNCF	SNCF				0	105	JH	20240404			
AC	ACHATS	AC000474	20240219	62510000	CompteLib						270	0					
AC	ACHATS	AC000474	20240219	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	270	AH	20240404			
AC	ACHATS	AC000475	20240219	62510000	CompteLib						43,7	0					
AC	ACHATS	AC000475	20240219	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	43,7	AL	20240404			
AC	ACHATS	AC000476	20240219	62101016	CompteLib						695,99	0				750	USD
AC	ACHATS	AC000476	20240219	44566002	CompteLib						139,2	0	AA	20240307		150	USD
AC	ACHATS	AC000476	20240219	44571102	CompteLib						0	139,2	AA	20240307		-150	USD
AC	ACHATS	AC000476	20240219	40100000	CompteLib	0LACSON	Compte 0LACSON				0	695,99	AD	20240305		-750	USD
AC	ACHATS	AC000477	20240219	62260102	CompteLib						15853,64	0					
AC	ACHATS	AC000477	20240219	44566003	CompteLib						3170,73	0	AA	20240307			
AC	ACHATS	AC000477	20240219	44571103	CompteLib						0	3170,73	AA	20240307			
AC	ACHATS	AC000477	20240219	40100000	CompteLib	0INTERTR	INTERTRUST GROUP 0% DANEMARK				0	15853,64	AT	20240506			
AC	ACHATS	AC000478	20240219	62410000	CompteLib						132,42	0					
AC	ACHATS	AC000478	20240219	40100000	CompteLib	0HKDC	HKDC EUROPE SARL				0	132,42	AU	20240404			
AC	ACHATS	AC000479	20240219	62570000	CompteLib						32,94	0				28,15	GBP
AC	ACHATS	AC000479	20240219	40100000	CompteLib	0RESTA	RESTAURANTS				0	32,94	TD	20240305		-28,15	GBP
BNP	BNP	BNP000145	20240219	43870000	CompteLib						0	96,46					
BNP	BNP	BNP000145	20240219	51210000	CompteLib						96,46	0					
BNP	BNP	BNP000146	20240219	41100000	CompteLib	9-TEST1	TEST 1				0	19440					
BNP	BNP	BNP000146	20240219	51210000	CompteLib						19440	0					
BNP	BNP	BNP000147	20240219	76380000	CompteLib						0	50849,31					
BNP	BNP	BNP000147	20240219	51210000	CompteLib						50849,31	0					
BNP	BNP	BNP000148	20240219	58000000	CompteLib						200000	0					
BNP	BNP	BNP000148	20240219	51210000	CompteLib						0	200000					
BNP	BNP	BNP000149	20240219	51222000	CompteLib						0	14500000	AA	20240307			
BNP	BNP	BNP000149	20240219	51210000	CompteLib						14500000	0					
BNP	BNP	BNP000150	20240219	51222000	CompteLib						13000000	0	AA	20240405			
BNP	BNP	BNP000150	20240219	51210000	CompteLib						0	13000000					
OD	OPERATIONS DIVERSES	OD000103	20240219	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	8,72	CV	20240305			
OD	OPERATIONS DIVERSES	OD000103	20240219	65600000	CompteLib						8,72	0					
OD	OPERATIONS DIVERSES	OD000104	20240219	40100000	CompteLib	0RESTA	RESTAURANTS				0	0,19	TD	20240305			
OD	OPERATIONS DIVERSES	OD000104	20240219	65600000	CompteLib						0,19	0					
SPK	SPENDESK	SPK000395	20240219	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				2470,02	0	CV	20240305			
SPK	SPENDESK	SPK000395	20240219	51212000	CompteLib						0	2470,02					
SPK	SPENDESK	SPK000396	20240219	40100000	CompteLib	0RESTA	RESTAURANTS				33,13	0	TD	20240305			
SPK	SPENDESK	SPK000396	20240219	51212000	CompteLib						0	33,13					
VE	VENTES	VE000073	20240219	41101000	CompteLib	9-TEST2	TEST 2				10000	0					
VE	VENTES	VE000073	20240219	70620000	CompteLib						0	7000					
VE	VENTES	VE000073	20240219	70642000	CompteLib						0	3000					
VE	VENTES	VE000074	20240219	41100000	CompteLib	9-TEST1	TEST 1				21360	0	AA	20240405			
VE	VENTES	VE000074	20240219	70600000	CompteLib						0	12000					
VE	VENTES	VE000074	20240219	70640000	CompteLib						0	5800					
VE	VENTES	VE000074	20240219	44571000	CompteLib						0	3560					
AC	ACHATS	AC000480	20240220	61561037	CompteLib						225,6	0					
AC	ACHATS	AC000480	20240220	44566003	CompteLib						45,12	0	AA	20240307			
AC	ACHATS	AC000480	20240220	44571103	CompteLib						0	45,12	AA	20240307			
AC	ACHATS	AC000480	20240220	40100000	CompteLib	0MICROSO	MICROSOFT				0	225,6	BP	20240305			
AC	ACHATS	AC000481	20240220	62510000	CompteLib						34,7	0					
AC	ACHATS	AC000481	20240220	40100000	CompteLib	0RATP	RATP				0	34,7	BC	20240305			
AC	ACHATS	AC000482	20240220	62510000	CompteLib						28,2	0					
AC	ACHATS	AC000482	20240220	40100000	CompteLib	0PARKING	PARKING				0	28,2	DS	20240305			
AC	ACHATS	AC000483	20240220	61561008	CompteLib						158,77	0					
AC	ACHATS	AC000483	20240220	44566002	CompteLib						31,75	0	AA	20240307			
AC	ACHATS	AC000483	20240220	44571102	CompteLib						0	31,75	AA	20240307			
AC	ACHATS	AC000483	20240220	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	158,77	DV	20240305			
BNP	BNP	BNP000151	20240220	43870000	CompteLib						0	48,77					
BNP	BNP	BNP000151	20240220	51210000	CompteLib						48,77	0					
BNP	BNP	BNP000152	20240220	40100000	CompteLib	0PAYFIT	PAYFIT [PDS FR 20%]				2958	0	BL	20240305			
BNP	BNP	BNP000152	20240220	51210000	CompteLib						0	2958					
BNP	BNP	BNP000153	20240220	40100000	CompteLib	0FLEXO	Compte 0FLEXO				6873,47	0	AL	20240305			
BNP	BNP	BNP000153	20240220	51210000	CompteLib						0	6873,47					
BNP	BNP	BNP000154	20240220	40100000	CompteLib	0PKF	PKF ARSILON CONSEIL				7520,1	0	AE	20240305			
BNP	BNP	BNP000154	20240220	51210000	CompteLib						0	7520,1					
BNP	BNP	BNP000155	20240220	41100000	CompteLib	9-TEST1	TEST 1				0	149592					
BNP	BNP	BNP000155	20240220	51210000	CompteLib						149592	0					
SPK	SPENDESK	SPK000397	20240220	40100000	CompteLib	0MICROSO	MICROSOFT				225,6	0	BP	20240305			
SPK	SPENDESK	SPK000397	20240220	51212000	CompteLib						0	225,6					
SPK	SPENDESK	SPK000398	20240220	51212000	CompteLib						200000	0					
SPK	SPENDESK	SPK000398	20240220	58000000	CompteLib						0	200000					
VE	VENTES	VE000075	20240220	41100000	CompteLib	9-TEST1	TEST 1				7800	0					
VE	VENTES	VE000075	20240220	70600000	CompteLib						0	3500					
VE	VENTES	VE000075	20240220	70640000	CompteLib						0	3000					
VE	VENTES	VE000075	20240220	44571000	CompteLib						0	1300					
VE	VENTES	VE000076	20240220	41101000	CompteLib	9-TEST2	TEST 2				64400	0	AF	20240405			
VE	VENTES	VE000076	20240220	70620000	CompteLib						0	64400					
VE	VENTES	VE000077	20240220	41101000	CompteLib	9-TEST2	TEST 2				0	64400	AE	20240307			
VE	VENTES	VE000077	20240220	70620000	CompteLib						64400	0					
VE	VENTES	VE000078	20240220	41100000	CompteLib	9-TEST1	TEST 1				0	7800	AA	20240307			
VE	VENTES	VE000078	20240220	70600000	CompteLib						3500	0					
VE	VENTES	VE000078	20240220	70640000	CompteLib						3000	0					
VE	VENTES	VE000078	20240220	44571000	CompteLib						1300	0					
VE	VENTES	VE000079	20240220	41100000	CompteLib	9-TEST1	TEST 1				720	0					
VE	VENTES	VE000079	20240220	70640000	CompteLib						0	600					
VE	VENTES	VE000079	20240220	44571000	CompteLib						0	120					
AC	ACHATS	AC000484	20240221	62510000	CompteLib						182	0					
AC	ACHATS	AC000484	20240221	40100000	CompteLib	0SNCF	SNCF				0	182	JJ	20240404			
AC	ACHATS	AC000485	20240221	62511000	CompteLib						435,65	0				373	GBP
AC	ACHATS	AC000485	20240221	40100000	CompteLib	0HOTEL	HOTEL				0	435,65	GI	20240305		-373	GBP
AC	ACHATS	AC000486	20240221	62101017	CompteLib						3885,65	0				4200	USD
AC	ACHATS	AC000486	20240221	44566002	CompteLib						777,13	0	AA	20240307		840	USD
AC	ACHATS	AC000486	20240221	44571102	CompteLib						0	777,13	AA	20240307		-840	USD
AC	ACHATS	AC000486	20240221	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				0	3885,65	AD	20240305		-4200	USD
AC	ACHATS	AC000487	20240221	61561097	CompteLib						7,4	0					
AC	ACHATS	AC000487	20240221	40100000	CompteLib	0MINDEE	Compte 0MINDEE				0	7,4	AA	20240305			
AC	ACHATS	AC000488	20240221	62510000	CompteLib						147	0					
AC	ACHATS	AC000488	20240221	40100000	CompteLib	0SNCF	SNCF				0	147	JI	20240404			
AC	ACHATS	AC000489	20240221	62340000	CompteLib						400	0					
AC	ACHATS	AC000489	20240221	44566000	CompteLib						80	0					
AC	ACHATS	AC000489	20240221	40100000	CompteLib	0LEETO	Compte 0LEETO				0	480	AA	20240305			
AC	ACHATS	AC000490	20240221	21830000	CompteLib						770,83	0					
AC	ACHATS	AC000490	20240221	44562000	CompteLib						154,17	0	AA	20240307			
AC	ACHATS	AC000490	20240221	40100000	CompteLib	0BACK	BACK MARKET				0	925	AR	20240305			
AC	ACHATS	AC000491	20240221	62570000	CompteLib						51,1	0					
AC	ACHATS	AC000491	20240221	44566000	CompteLib						5,7	0					
AC	ACHATS	AC000491	20240221	40100000	CompteLib	0RESTA	RESTAURANTS				0	56,8	SZ	20240305			
AC	ACHATS	AC000492	20240221	61561036	CompteLib						414,47	0				448	USD
AC	ACHATS	AC000492	20240221	44566002	CompteLib						82,89	0	AA	20240307		89,6	USD
AC	ACHATS	AC000492	20240221	44571102	CompteLib						0	82,89	AA	20240307		-89,6	USD
AC	ACHATS	AC000492	20240221	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				0	414,47	BJ	20240305		-448	USD
AC	ACHATS	AC000493	20240221	61561070	CompteLib						54,58	0				59	USD
AC	ACHATS	AC000493	20240221	44566003	CompteLib						10,92	0	AA	20240307		11,8	USD
AC	ACHATS	AC000493	20240221	44571103	CompteLib						0	10,92	AA	20240307		-11,8	USD
AC	ACHATS	AC000493	20240221	40100000	CompteLib	0SURFER	Compte 0SURFER				0	54,58	AM	20240305		-59	USD
AC	ACHATS	AC000494	20240221	61561053	CompteLib						143,25	0					
AC	ACHATS	AC000494	20240221	44566000	CompteLib						28,65	0					
AC	ACHATS	AC000494	20240221	40100000	CompteLib	0ALGOLIA	ALGOLIA [PDS FR 20%]				0	171,9	AZ	20240305			
AC	ACHATS	AC000495	20240221	62510000	CompteLib						31	0					
AC	ACHATS	AC000495	20240221	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	31	AH	20240404			
AC	ACHATS	AC000496	20240221	62510000	CompteLib						4,9	0					
AC	ACHATS	AC000496	20240221	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	4,9	AH	20240404			
BNP	BNP	BNP000156	20240221	62700000	CompteLib						16,5	0					
BNP	BNP	BNP000156	20240221	51210000	CompteLib						0	16,5					
BNP	BNP	BNP000157	20240221	43702000	CompteLib						0	733,38	AA	20240405			
BNP	BNP	BNP000157	20240221	51210000	CompteLib						733,38	0					
BNP	BNP	BNP000158	20240221	44210000	CompteLib						69929	0	AA	20240307			
BNP	BNP	BNP000158	20240221	51210000	CompteLib						0	69929					
BNP	BNP	BNP000159	20240221	45530000	CompteLib						117892,69	0					
BNP	BNP	BNP000159	20240221	51210000	CompteLib						0	117892,69					
OD	OPERATIONS DIVERSES	OD000105	20240221	40100000	CompteLib	0HOTEL	HOTEL				0	1,48	GI	20240305			
OD	OPERATIONS DIVERSES	OD000105	20240221	65600000	CompteLib						1,48	0					
OD	OPERATIONS DIVERSES	OD000106	20240221	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				0	3,05	BJ	20240305			
OD	OPERATIONS DIVERSES	OD000106	20240221	65600000	CompteLib						3,05	0					
OD	OPERATIONS DIVERSES	OD000107	20240221	40100000	CompteLib	0SURFER	Compte 0SURFER				0	0,41	AM	20240305			
OD	OPERATIONS DIVERSES	OD000107	20240221	65600000	CompteLib						0,41	0					
OD	OPERATIONS DIVERSES	OD000108	20240221	44210000	CompteLib						0	0,5	AA	20240307			
OD	OPERATIONS DIVERSES	OD000108	20240221	65800000	CompteLib						0,5	0					
SPK	SPENDESK	SPK000399	20240221	40100000	CompteLib	0SNCF	SNCF				147	0	JI	20240404			
SPK	SPENDESK	SPK000399	20240221	51212000	CompteLib						0	147					
SPK	SPENDESK	SPK000400	20240221	40100000	CompteLib	0PHRASE	PHRASE GMBH				205	0	AU	20240305			
SPK	SPENDESK	SPK000400	20240221	51212000	CompteLib						0	205					
SPK	SPENDESK	SPK000401	20240221	40100000	CompteLib	0SURFER	Compte 0SURFER				54,99	0	AM	20240305			
SPK	SPENDESK	SPK000401	20240221	51212000	CompteLib						0	54,99					
SPK	SPENDESK	SPK000402	20240221	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				160,84	0	DV	20240305			
SPK	SPENDESK	SPK000402	20240221	51212000	CompteLib						0	160,84					
SPK	SPENDESK	SPK000403	20240221	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				158,77	0	DV	20240305			
SPK	SPENDESK	SPK000403	20240221	51212000	CompteLib						0	158,77					
SPK	SPENDESK	SPK000404	20240221	40100000	CompteLib	0BACK	BACK MARKET				925	0	AR	20240305			
SPK	SPENDESK	SPK000404	20240221	51212000	CompteLib						0	925					
SPK	SPENDESK	SPK000405	20240221	40100000	CompteLib	0MINDEE	Compte 0MINDEE				7,4	0	AA	20240305			
SPK	SPENDESK	SPK000405	20240221	51212000	CompteLib						0	7,4					
SPK	SPENDESK	SPK000406	20240221	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				160,85	0	DV	20240305			
SPK	SPENDESK	SPK000406	20240221	51212000	CompteLib						0	160,85					
SPK	SPENDESK	SPK000407	20240221	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				5000	0	CJ	20240404			
SPK	SPENDESK	SPK000407	20240221	51212000	CompteLib						0	5000					
SPK	SPENDESK	SPK000408	20240221	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				417,52	0	BJ	20240305			
SPK	SPENDESK	SPK000408	20240221	51212000	CompteLib						0	417,52					
SPK	SPENDESK	SPK000409	20240221	40100000	CompteLib	0LEETO	Compte 0LEETO				480	0	AA	20240305			
SPK	SPENDESK	SPK000409	20240221	51212000	CompteLib						0	480					
SPK	SPENDESK	SPK000410	20240221	40100000	CompteLib	0SNCF	SNCF				182	0	JJ	20240404			
SPK	SPENDESK	SPK000410	20240221	51212000	CompteLib						0	182					
SPK	SPENDESK	SPK000411	20240221	40100000	CompteLib	0HOTEL	HOTEL				437,13	0	GI	20240305			
SPK	SPENDESK	SPK000411	20240221	51212000	CompteLib						0	437,13					
VE	VENTES	VE000080	20240221	41100000	CompteLib	9-TEST1	TEST 1				66000	0					
VE	VENTES	VE000080	20240221	70600000	CompteLib						0	55000					
VE	VENTES	VE000080	20240221	44571000	CompteLib						0	11000					
VE	VENTES	VE000081	20240221	41100000	CompteLib	9-TEST1	TEST 1				0	66000	AB	20240307			
VE	VENTES	VE000081	20240221	70600000	CompteLib						55000	0					
VE	VENTES	VE000081	20240221	44571000	CompteLib						11000	0					
AC	ACHATS	AC000497	20240222	62101021	CompteLib						1844,34	0				2000	USD
AC	ACHATS	AC000497	20240222	44566002	CompteLib						368,87	0	AA	20240307		400	USD
AC	ACHATS	AC000497	20240222	44571102	CompteLib						0	368,87	AA	20240307		-400	USD
AC	ACHATS	AC000497	20240222	40100000	CompteLib	0MAVURI	Compte 0MAVURI				0	1844,34	AD	20240404		-2000	USD
AC	ACHATS	AC000498	20240222	62101002	CompteLib						8175,18	0				7000	GBP
AC	ACHATS	AC000498	20240222	44566002	CompteLib						1635,04	0	AA	20240307		1400	GBP
AC	ACHATS	AC000498	20240222	44571102	CompteLib						0	1635,04	AA	20240307		-1400	GBP
AC	ACHATS	AC000498	20240222	40100000	CompteLib	0DEEL	DEEL    0%				0	8175,18	IU	20240306		-7000	GBP
AC	ACHATS	AC000499	20240222	62310200	CompteLib						140,49	0					
AC	ACHATS	AC000499	20240222	44566003	CompteLib						28,1	0	AA	20240307			
AC	ACHATS	AC000499	20240222	44571103	CompteLib						0	28,1	AA	20240307			
AC	ACHATS	AC000499	20240222	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	140,49	CF	20240305			
AC	ACHATS	AC000500	20240222	62570000	CompteLib						17,27	0					
AC	ACHATS	AC000500	20240222	44566000	CompteLib						1,73	0					
AC	ACHATS	AC000500	20240222	40100000	CompteLib	0RESTA	RESTAURANTS				0	19	TA	20240305			
AC	ACHATS	AC000501	20240222	62570000	CompteLib						12	0					
AC	ACHATS	AC000501	20240222	40100000	CompteLib	0RESTA	RESTAURANTS				0	12	TE	20240305			
AC	ACHATS	AC000502	20240222	61561083	CompteLib						1	0					
AC	ACHATS	AC000502	20240222	40100000	CompteLib	0SIIT	Compte 0SIIT				0	1	AH	20240305			
AC	ACHATS	AC000503	20240222	61561018	CompteLib						718	0					
AC	ACHATS	AC000503	20240222	61561018	CompteLib						55,62	0					
AC	ACHATS	AC000503	20240222	61561018	CompteLib						137,81	0					
AC	ACHATS	AC000503	20240222	61561018	CompteLib						142	0					
AC	ACHATS	AC000503	20240222	61561018	CompteLib						73,08	0					
AC	ACHATS	AC000503	20240222	44566003	CompteLib						225,3	0	AA	20240307			
AC	ACHATS	AC000503	20240222	44571103	CompteLib						0	225,3	AA	20240307			
AC	ACHATS	AC000503	20240222	40100000	CompteLib	0JETBRAI	JETBRAIN [PDS INC]				0	1126,51	AK	20240305			
AC	ACHATS	AC000504	20240222	61561008	CompteLib						231,1	0					
AC	ACHATS	AC000504	20240222	44566002	CompteLib						46,22	0	AA	20240307			
AC	ACHATS	AC000504	20240222	44571102	CompteLib						0	46,22	AA	20240307			
AC	ACHATS	AC000504	20240222	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	231,1	DU	20240305			
BNP	BNP	BNP000160	20240222	62700000	CompteLib						10	0					
BNP	BNP	BNP000160	20240222	51210000	CompteLib						0	10					
BNP	BNP	BNP000161	20240222	62700000	CompteLib						10	0					
BNP	BNP	BNP000161	20240222	51210000	CompteLib						0	10					
BNP	BNP	BNP000162	20240222	62700000	CompteLib						10	0					
BNP	BNP	BNP000162	20240222	51210000	CompteLib						0	10					
BNP	BNP	BNP000163	20240222	62700000	CompteLib						10	0					
BNP	BNP	BNP000163	20240222	51210000	CompteLib						0	10					
BNP	BNP	BNP000164	20240222	62700000	CompteLib						10	0					
BNP	BNP	BNP000164	20240222	51210000	CompteLib						0	10					
BNP	BNP	BNP000165	20240222	62700000	CompteLib						10	0					
BNP	BNP	BNP000165	20240222	51210000	CompteLib						0	10					
BNP	BNP	BNP000166	20240222	62700000	CompteLib						10,2	0	AA	20240405			
BNP	BNP	BNP000166	20240222	51210000	CompteLib						0	10,2					
BNP	BNP	BNP000167	20240222	62700000	CompteLib						31	0					
BNP	BNP	BNP000167	20240222	51210000	CompteLib						0	31					
BNP	BNP	BNP000168	20240222	62700000	CompteLib						31	0					
BNP	BNP	BNP000168	20240222	51210000	CompteLib						0	31					
BNP	BNP	BNP000169	20240222	62700000	CompteLib						31	0					
BNP	BNP	BNP000169	20240222	51210000	CompteLib						0	31					
BNP	BNP	BNP000170	20240222	62700000	CompteLib						31	0					
BNP	BNP	BNP000170	20240222	51210000	CompteLib						0	31					
BNP	BNP	BNP000171	20240222	62700000	CompteLib						31	0					
BNP	BNP	BNP000171	20240222	51210000	CompteLib						0	31					
BNP	BNP	BNP000172	20240222	62700000	CompteLib						31	0					
BNP	BNP	BNP000172	20240222	51210000	CompteLib						0	31					
BNP	BNP	BNP000173	20240222	62700000	CompteLib						31	0					
BNP	BNP	BNP000173	20240222	51210000	CompteLib						0	31					
BNP	BNP	BNP000174	20240222	40100000	CompteLib	0POSTE	LA POSTE				198,96	0	BS	20240305			
BNP	BNP	BNP000174	20240222	51210000	CompteLib						0	198,96					
BNP	BNP	BNP000175	20240222	40100000	CompteLib	0ANGELO	Compte 0ANGELO				701,13	0	AD	20240305			
BNP	BNP	BNP000175	20240222	51210000	CompteLib						0	701,13					
BNP	BNP	BNP000176	20240222	40100000	CompteLib	0BUENAV	Compte 0BUENAV				701,13	0	AD	20240305			
BNP	BNP	BNP000176	20240222	51210000	CompteLib						0	701,13					
BNP	BNP	BNP000177	20240222	40100000	CompteLib	0ORACION	Compte 0ORACION				701,13	0	AD	20240305			
BNP	BNP	BNP000177	20240222	51210000	CompteLib						0	701,13					
BNP	BNP	BNP000178	20240222	40100000	CompteLib	0LACSON	Compte 0LACSON				701,13	0	AD	20240305			
BNP	BNP	BNP000178	20240222	51210000	CompteLib						0	701,13					
BNP	BNP	BNP000179	20240222	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				851,79	0	AE	20240307			
BNP	BNP	BNP000179	20240222	51210000	CompteLib						0	851,79					
BNP	BNP	BNP000180	20240222	40100000	CompteLib	0KATHRY	Compte 0KATHRY				2804,52	0	AD	20240305			
BNP	BNP	BNP000180	20240222	51210000	CompteLib						0	2804,52					
BNP	BNP	BNP000181	20240222	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				3926,33	0	AD	20240305			
BNP	BNP	BNP000181	20240222	51210000	CompteLib						0	3926,33					
BNP	BNP	BNP000182	20240222	41100000	CompteLib	9-TEST1	TEST 1				0	5400					
BNP	BNP	BNP000182	20240222	51210000	CompteLib						5400	0					
BNP	BNP	BNP000183	20240222	40100000	CompteLib	0SILVEN	Compte 0SILVEN				6231,12	0	AD	20240305			
BNP	BNP	BNP000183	20240222	51210000	CompteLib						0	6231,12					
BNP	BNP	BNP000184	20240222	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				7112,38	0	AA	20240305			
BNP	BNP	BNP000184	20240222	51210000	CompteLib						0	7112,38					
BNP	BNP	BNP000185	20240222	41100000	CompteLib	9-TEST1	TEST 1				0	12419,99					
BNP	BNP	BNP000185	20240222	51210000	CompteLib						12419,99	0					
BNP	BNP	BNP000186	20240222	41100000	CompteLib	9-TEST1	TEST 1				0	12420,02					
BNP	BNP	BNP000186	20240222	51210000	CompteLib						12420,02	0					
BNP	BNP	BNP000187	20240222	40100000	CompteLib	0THOMSON	Compte 0THOMSON				14020	0	AC	20240306			
BNP	BNP	BNP000187	20240222	51210000	CompteLib						0	14020					
BNP	BNP	BNP000188	20240222	40100000	CompteLib	0PAYCLAR	PAYROLL				15160,49	0	AC	20240305			
BNP	BNP	BNP000188	20240222	51210000	CompteLib						0	15160,49					
BNP	BNP	BNP000189	20240222	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				17780,94	0	AA	20240305			
BNP	BNP	BNP000189	20240222	51210000	CompteLib						0	17780,94					
OD	OPERATIONS DIVERSES	OD000109	20240222	40100000	CompteLib	0ANGELO	Compte 0ANGELO				0	3	AD	20240305			
OD	OPERATIONS DIVERSES	OD000109	20240222	65600000	CompteLib						3	0					
OD	OPERATIONS DIVERSES	OD000110	20240222	40100000	CompteLib	0BUENAV	Compte 0BUENAV				0	4,62	AD	20240305			
OD	OPERATIONS DIVERSES	OD000110	20240222	65600000	CompteLib						4,62	0					
OD	OPERATIONS DIVERSES	OD000111	20240222	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	289,62	AA	20240305			
OD	OPERATIONS DIVERSES	OD000111	20240222	65600000	CompteLib						289,62	0					
OD	OPERATIONS DIVERSES	OD000112	20240222	40100000	CompteLib	0KATHRY	Compte 0KATHRY				0	18,49	AD	20240305			
OD	OPERATIONS DIVERSES	OD000112	20240222	65600000	CompteLib						18,49	0					
OD	OPERATIONS DIVERSES	OD000113	20240222	40100000	CompteLib	0LACSON	Compte 0LACSON				0	5,14	AD	20240305			
OD	OPERATIONS DIVERSES	OD000113	20240222	65600000	CompteLib						5,14	0					
OD	OPERATIONS DIVERSES	OD000114	20240222	40100000	CompteLib	0ORACION	Compte 0ORACION				0	3	AD	20240305			
OD	OPERATIONS DIVERSES	OD000114	20240222	65600000	CompteLib						3	0					
OD	OPERATIONS DIVERSES	OD000115	20240222	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				0	40,68	AD	20240305			
OD	OPERATIONS DIVERSES	OD000115	20240222	65600000	CompteLib						40,68	0					
OD	OPERATIONS DIVERSES	OD000116	20240222	40100000	CompteLib	0THOMSON	Compte 0THOMSON				0	315,11	AC	20240306			
OD	OPERATIONS DIVERSES	OD000116	20240222	65600000	CompteLib						315,11	0					
OD	OPERATIONS DIVERSES	OD000117	20240222	40100000	CompteLib	0INTERTS	INTERTRUST GROUP 0% SUISSE				0	1,27	AE	20240307			
OD	OPERATIONS DIVERSES	OD000117	20240222	65600000	CompteLib						1,27	0					
SPK	SPENDESK	SPK000412	20240222	40100000	CompteLib	0RESTA	RESTAURANTS				56,8	0	SZ	20240305			
SPK	SPENDESK	SPK000412	20240222	51212000	CompteLib						0	56,8					
SPK	SPENDESK	SPK000413	20240222	40100000	CompteLib	0LITTLE	VIDEO LITTLE BOX				600	0	AE	20240305			
SPK	SPENDESK	SPK000413	20240222	51212000	CompteLib						0	600					
SPK	SPENDESK	SPK000414	20240222	40100000	CompteLib	0SIIT	Compte 0SIIT				486	0	AG	20240305			
SPK	SPENDESK	SPK000414	20240222	51212000	CompteLib						0	486					
SPK	SPENDESK	SPK000415	20240222	40100000	CompteLib	0GREENSP	Compte 0GREENSP				406,83	0	AC	20240305			
SPK	SPENDESK	SPK000415	20240222	51212000	CompteLib						0	406,83					
SPK	SPENDESK	SPK000416	20240222	40100000	CompteLib	0PAYJANA	PAYROLL				17,5	0	AD	20240305			
SPK	SPENDESK	SPK000416	20240222	51212000	CompteLib						0	17,5					
SPK	SPENDESK	SPK000417	20240222	40100000	CompteLib	0SIIT	Compte 0SIIT				1	0	AH	20240305			
SPK	SPENDESK	SPK000417	20240222	51212000	CompteLib						0	1					
SPK	SPENDESK	SPK000418	20240222	40100000	CompteLib	0RESTA	RESTAURANTS				19	0	TA	20240305			
SPK	SPENDESK	SPK000418	20240222	51212000	CompteLib						0	19					
SPK	SPENDESK	SPK000419	20240222	40100000	CompteLib	0JETBRAI	JETBRAIN [PDS INC]				1126,51	0	AK	20240305			
SPK	SPENDESK	SPK000419	20240222	51212000	CompteLib						0	1126,51					
VE	VENTES	VE000082	20240222	41101000	CompteLib	9-TEST2	TEST 2				2700	0					
VE	VENTES	VE000082	20240222	70620000	CompteLib						0	2100					
VE	VENTES	VE000082	20240222	70642000	CompteLib						0	600					
VE	VENTES	VE000083	20240222	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000083	20240222	70610000	CompteLib						0	2100					
AC	ACHATS	AC000505	20240223	61561094	CompteLib						2,08	0					
AC	ACHATS	AC000505	20240223	44566002	CompteLib						0,42	0	AA	20240307			
AC	ACHATS	AC000505	20240223	44571102	CompteLib						0	0,42	AA	20240307			
AC	ACHATS	AC000505	20240223	40100000	CompteLib	0VERCEL	Compte 0VERCEL				0	2,08	AC	20240305			
AC	ACHATS	AC000506	20240223	61561094	CompteLib						110,76	0				120	USD
AC	ACHATS	AC000506	20240223	44566002	CompteLib						22,15	0	AA	20240307		24	USD
AC	ACHATS	AC000506	20240223	44571102	CompteLib						0	22,15	AA	20240307		-24	USD
AC	ACHATS	AC000506	20240223	40100000	CompteLib	0VERCEL	Compte 0VERCEL				0	110,76	AB	20240305		-120	USD
BNP	BNP	BNP000190	20240223	41100000	CompteLib	9-TEST1	TEST 1				0	11520					
BNP	BNP	BNP000190	20240223	51210000	CompteLib						11520	0					
BNP	BNP	BNP000191	20240223	41100000	CompteLib	9-TEST1	TEST 1				0	16440					
BNP	BNP	BNP000191	20240223	51210000	CompteLib						16440	0					
BNP	BNP	BNP000192	20240223	42100000	CompteLib						390819,3	0	AA	20240307			
BNP	BNP	BNP000192	20240223	51210000	CompteLib						0	390819,3					
OD	OPERATIONS DIVERSES	OD000118	20240223	41101000	CompteLib	9-TEST2	TEST 2				1,13	0	AB	20240307			
OD	OPERATIONS DIVERSES	OD000118	20240223	75600000	CompteLib						0	1,13					
SPK	SPENDESK	SPK000420	20240223	40100000	CompteLib	0MICROSO	MICROSOFT				473,66	0	BP	20240305			
SPK	SPENDESK	SPK000420	20240223	51212000	CompteLib						0	473,66					
SPK	SPENDESK	SPK000421	20240223	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				231,1	0	DU	20240305			
SPK	SPENDESK	SPK000421	20240223	51212000	CompteLib						0	231,1					
SPK	SPENDESK	SPK000422	20240223	61561083	CompteLib						0	1					
SPK	SPENDESK	SPK000422	20240223	51212000	CompteLib						1	0					
VE	VENTES	VE000084	20240223	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000084	20240223	70610000	CompteLib						0	2100					
VE	VENTES	VE000085	20240223	41101000	CompteLib	9-TEST2	TEST 2				48220,8	0	AC	20240405		41151,63	GBP
VE	VENTES	VE000085	20240223	70620000	CompteLib						0	33427,03				-28526,63	GBP
VE	VENTES	VE000085	20240223	70642000	CompteLib						0	14793,77				-12625	GBP
VE	VENTES	VE000086	20240223	41101000	CompteLib	9-TEST2	TEST 2				0	48008,16	AB	20240307			
VE	VENTES	VE000086	20240223	70642000	CompteLib						14728,53	0					
VE	VENTES	VE000086	20240223	70620000	CompteLib						33279,63	0					
VE	VENTES	VE000087	20240223	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000087	20240223	70610000	CompteLib						0	2100					
SPK	SPENDESK	SPK000423	20240224	40100000	CompteLib	0RESTA	RESTAURANTS				12	0	TE	20240305			
SPK	SPENDESK	SPK000423	20240224	51212000	CompteLib						0	12					
SPK	SPENDESK	SPK000424	20240224	40100000	CompteLib	0EUROSTA	EUROSTAR				208	0	CE	20240305			
SPK	SPENDESK	SPK000424	20240224	51212000	CompteLib						0	208					
AC	ACHATS	AC000507	20240225	62511000	CompteLib						253,29	0					
AC	ACHATS	AC000507	20240225	40100000	CompteLib	0HOTEL	HOTEL				0	253,29	GF	20240305			
AC	ACHATS	AC000508	20240225	61561030	CompteLib						204,91	0				222	USD
AC	ACHATS	AC000508	20240225	61561030	CompteLib						1308,13	0				1417,23	USD
AC	ACHATS	AC000508	20240225	44566003	CompteLib						302,61	0	AA	20240307		327,85	USD
AC	ACHATS	AC000508	20240225	44571103	CompteLib						0	302,61	AA	20240307		-327,85	USD
AC	ACHATS	AC000508	20240225	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				0	1513,04	BJ	20240404		-1639,23	USD
AC	ACHATS	AC000509	20240225	60630000	CompteLib						31,66	0					
AC	ACHATS	AC000509	20240225	44566000	CompteLib						6,33	0					
AC	ACHATS	AC000509	20240225	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	37,99	AM	20240404			
SPK	SPENDESK	SPK000425	20240225	40100000	CompteLib	0HOTEL	HOTEL				253,29	0	GF	20240305			
SPK	SPENDESK	SPK000425	20240225	51212000	CompteLib						0	253,29					
SPK	SPENDESK	SPK000426	20240225	40100000	CompteLib	0RATP	RATP				34,7	0	BC	20240305			
SPK	SPENDESK	SPK000426	20240225	51212000	CompteLib						0	34,7					
SPK	SPENDESK	SPK000427	20240225	40100000	CompteLib	0ALGOLIA	ALGOLIA [PDS FR 20%]				171,9	0	AZ	20240305			
SPK	SPENDESK	SPK000427	20240225	51212000	CompteLib						0	171,9					
SPK	SPENDESK	SPK000428	20240225	40100000	CompteLib	0PARKING	PARKING				28,2	0	DS	20240305			
SPK	SPENDESK	SPK000428	20240225	51212000	CompteLib						0	28,2					
AC	ACHATS	AC000510	20240226	62100033	CompteLib						13,82	0				15	USD
AC	ACHATS	AC000510	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	13,82	IV	20240404		-15	USD
AC	ACHATS	AC000511	20240226	62782000	CompteLib						4,64	0				5,03	USD
AC	ACHATS	AC000511	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	4,64	IV	20240404		-5,03	USD
AC	ACHATS	AC000512	20240226	62260530	CompteLib						460,74	0				500	USD
AC	ACHATS	AC000512	20240226	44566002	CompteLib						92,15	0	AA	20240307		100	USD
AC	ACHATS	AC000512	20240226	44571102	CompteLib						0	92,15	AA	20240307		-100	USD
AC	ACHATS	AC000512	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	460,74	IU	20240306		-500	USD
AC	ACHATS	AC000513	20240226	62101001	CompteLib						6839	0				5847	GBP
AC	ACHATS	AC000513	20240226	44566002	CompteLib						1367,8	0	AA	20240307		1169,4	GBP
AC	ACHATS	AC000513	20240226	44571102	CompteLib						0	1367,8	AA	20240307		-1169,4	GBP
AC	ACHATS	AC000513	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	6839	IU	20240306		-5847	GBP
AC	ACHATS	AC000514	20240226	62101012	CompteLib						701,8	0				600	GBP
AC	ACHATS	AC000514	20240226	44566002	CompteLib						140,36	0	AA	20240307		120	GBP
AC	ACHATS	AC000514	20240226	44571102	CompteLib						0	140,36	AA	20240307		-120	GBP
AC	ACHATS	AC000514	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	701,8	IU	20240306		-600	GBP
AC	ACHATS	AC000515	20240226	62260530	CompteLib						551,97	0				599	USD
AC	ACHATS	AC000515	20240226	44566002	CompteLib						110,39	0	AA	20240307		119,8	USD
AC	ACHATS	AC000515	20240226	44571102	CompteLib						0	110,39	AA	20240307		-119,8	USD
AC	ACHATS	AC000515	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	551,97	IU	20240306		-599	USD
AC	ACHATS	AC000516	20240226	62100020	CompteLib						12790,11	0					
AC	ACHATS	AC000516	20240226	62100020	CompteLib						5679,3	0					
AC	ACHATS	AC000516	20240226	44566002	CompteLib						3693,88	0	AA	20240307			
AC	ACHATS	AC000516	20240226	44571102	CompteLib						0	3693,88	AA	20240307			
AC	ACHATS	AC000516	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	18469,41	IU	20240306			
AC	ACHATS	AC000517	20240226	62260530	CompteLib						551,97	0				599	USD
AC	ACHATS	AC000517	20240226	44566002	CompteLib						110,39	0	AA	20240307		119,8	USD
AC	ACHATS	AC000517	20240226	44571102	CompteLib						0	110,39	AA	20240307		-119,8	USD
AC	ACHATS	AC000517	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	551,97	IU	20240306		-599	USD
AC	ACHATS	AC000518	20240226	62260530	CompteLib						551,97	0				599	USD
AC	ACHATS	AC000518	20240226	44566002	CompteLib						110,39	0	AA	20240307		119,8	USD
AC	ACHATS	AC000518	20240226	44571102	CompteLib						0	110,39	AA	20240307		-119,8	USD
AC	ACHATS	AC000518	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	551,97	IU	20240306		-599	USD
AC	ACHATS	AC000519	20240226	62260530	CompteLib						460,74	0				500	USD
AC	ACHATS	AC000519	20240226	44566002	CompteLib						92,15	0	AA	20240307		100	USD
AC	ACHATS	AC000519	20240226	44571102	CompteLib						0	92,15	AA	20240307		-100	USD
AC	ACHATS	AC000519	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	460,74	IU	20240306		-500	USD
AC	ACHATS	AC000520	20240226	62100021	CompteLib						10997,8	0				11934,81	USD
AC	ACHATS	AC000520	20240226	44566002	CompteLib						2199,56	0	AA	20240307		2386,96	USD
AC	ACHATS	AC000520	20240226	44571102	CompteLib						0	2199,56	AA	20240307		-2386,96	USD
AC	ACHATS	AC000520	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	10997,8	IU	20240306		-11934,81	USD
AC	ACHATS	AC000521	20240226	62570000	CompteLib						49,19	0					
AC	ACHATS	AC000521	20240226	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	49,19	AT	20240404			
AC	ACHATS	AC000522	20240226	62100031	CompteLib						6723,01	0					
AC	ACHATS	AC000522	20240226	44566002	CompteLib						1344,6	0	AA	20240307			
AC	ACHATS	AC000522	20240226	44571102	CompteLib						0	1344,6	AA	20240307			
AC	ACHATS	AC000522	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	6723,01	IU	20240306			
AC	ACHATS	AC000523	20240226	61561029	CompteLib						90,31	0				98	USD
AC	ACHATS	AC000523	20240226	44566002	CompteLib						18,06	0	AA	20240307		19,6	USD
AC	ACHATS	AC000523	20240226	44571102	CompteLib						0	18,06	AA	20240307		-19,6	USD
AC	ACHATS	AC000523	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	90,31	IU	20240306		-98	USD
AC	ACHATS	AC000524	20240226	62260530	CompteLib						551,97	0				599	USD
AC	ACHATS	AC000524	20240226	44566002	CompteLib						110,39	0	AA	20240307		119,8	USD
AC	ACHATS	AC000524	20240226	44571102	CompteLib						0	110,39	AA	20240307		-119,8	USD
AC	ACHATS	AC000524	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	551,97	IU	20240306		-599	USD
AC	ACHATS	AC000525	20240226	62100021	CompteLib						41,47	0				45	USD
AC	ACHATS	AC000525	20240226	44566002	CompteLib						8,29	0	AA	20240307		9	USD
AC	ACHATS	AC000525	20240226	44571102	CompteLib						0	8,29	AA	20240307		-9	USD
AC	ACHATS	AC000525	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	41,47	IV	20240404		-45	USD
AC	ACHATS	AC000526	20240226	62100032	CompteLib						6142,01	0					
AC	ACHATS	AC000526	20240226	44566002	CompteLib						1228,4	0	AA	20240307			
AC	ACHATS	AC000526	20240226	44571102	CompteLib						0	1228,4	AA	20240307			
AC	ACHATS	AC000526	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	6142,01	IU	20240306			
AC	ACHATS	AC000527	20240226	62260530	CompteLib						565,79	0				614	USD
AC	ACHATS	AC000527	20240226	44566002	CompteLib						113,16	0	AA	20240307		122,8	USD
AC	ACHATS	AC000527	20240226	44571102	CompteLib						0	113,16	AA	20240307		-122,8	USD
AC	ACHATS	AC000527	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	565,79	IU	20240306		-614	USD
AC	ACHATS	AC000528	20240226	62100033	CompteLib						10802,05	0				11722,38	USD
AC	ACHATS	AC000528	20240226	44566002	CompteLib						2160,41	0	AA	20240307		2344,48	USD
AC	ACHATS	AC000528	20240226	44571102	CompteLib						0	2160,41	AA	20240307		-2344,48	USD
AC	ACHATS	AC000528	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	10802,05	IU	20240306		-11722,38	USD
AC	ACHATS	AC000529	20240226	62100014	CompteLib						41,47	0				45	USD
AC	ACHATS	AC000529	20240226	44566002	CompteLib						8,29	0	AA	20240307		9	USD
AC	ACHATS	AC000529	20240226	44571102	CompteLib						0	8,29	AA	20240307		-9	USD
AC	ACHATS	AC000529	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	41,47	IV	20240404		-45	USD
AC	ACHATS	AC000530	20240226	62100014	CompteLib						11510,28	0				12490,96	USD
AC	ACHATS	AC000530	20240226	44566002	CompteLib						2302,05	0	AA	20240307		2498,19	USD
AC	ACHATS	AC000530	20240226	44571102	CompteLib						0	2302,05	AA	20240307		-2498,19	USD
AC	ACHATS	AC000530	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	11510,28	IU	20240306		-12490,96	USD
AC	ACHATS	AC000531	20240226	62100033	CompteLib						100,86	0				109,45	USD
AC	ACHATS	AC000531	20240226	44566002	CompteLib						20,17	0	AA	20240307		21,89	USD
AC	ACHATS	AC000531	20240226	44571102	CompteLib						0	20,17	AA	20240307		-21,89	USD
AC	ACHATS	AC000531	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	100,86	IV	20240404		-109,45	USD
AC	ACHATS	AC000532	20240226	62260530	CompteLib						551,97	0				599	USD
AC	ACHATS	AC000532	20240226	44566002	CompteLib						110,39	0	AA	20240307		119,8	USD
AC	ACHATS	AC000532	20240226	44571102	CompteLib						0	110,39	AA	20240307		-119,8	USD
AC	ACHATS	AC000532	20240226	40100000	CompteLib	0DEEL	DEEL    0%				0	551,97	IV	20240404		-599	USD
AC	ACHATS	AC000533	20240226	62510000	CompteLib						146	0					
AC	ACHATS	AC000533	20240226	40100000	CompteLib	0TRAINLI	TRAINLINE				0	146	AN	20240305			
AC	ACHATS	AC000534	20240226	61561007	CompteLib						715,83	0				776,82	USD
AC	ACHATS	AC000534	20240226	44566002	CompteLib						143,16	0	AA	20240307		155,36	USD
AC	ACHATS	AC000534	20240226	44571102	CompteLib						0	143,16	AA	20240307		-155,36	USD
AC	ACHATS	AC000534	20240226	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				0	715,83	BI	20240307		-776,82	USD
AC	ACHATS	AC000535	20240226	61561008	CompteLib						155,65	0					
AC	ACHATS	AC000535	20240226	44566002	CompteLib						31,13	0	AA	20240307			
AC	ACHATS	AC000535	20240226	44571102	CompteLib						0	31,13	AA	20240307			
AC	ACHATS	AC000535	20240226	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	155,65	DT	20240305			
AC	ACHATS	AC000536	20240226	62510000	CompteLib						31,41	0					
AC	ACHATS	AC000536	20240226	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	31,41	AT	20240404			
AC	ACHATS	AC000537	20240226	62570000	CompteLib						14,05	0					
AC	ACHATS	AC000537	20240226	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	14,05	AT	20240404			
AC	ACHATS	AC000538	20240226	61561091	CompteLib						0	100					
AC	ACHATS	AC000538	20240226	61561091	CompteLib						0	1000					
AC	ACHATS	AC000538	20240226	44566000	CompteLib						0	220					
AC	ACHATS	AC000538	20240226	40100000	CompteLib	0MOKA	Compte 0MOKA				1320	0	AI	20240405			
AC	ACHATS	AC000539	20240226	61561091	CompteLib						935,48	0					
AC	ACHATS	AC000539	20240226	44566000	CompteLib						187,1	0					
AC	ACHATS	AC000539	20240226	40100000	CompteLib	0MOKA	Compte 0MOKA				0	1122,58					
AC	ACHATS	AC000540	20240226	61561091	CompteLib						0	1000	AA	20240307			
AC	ACHATS	AC000540	20240226	44566000	CompteLib						0	200					
AC	ACHATS	AC000540	20240226	40100000	CompteLib	0MOKA	Compte 0MOKA				1200	0	AJ	20240405			
BNP	BNP	BNP000193	20240226	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				313,18	0	DF	20240307			
BNP	BNP	BNP000193	20240226	51210000	CompteLib						0	313,18					
BNP	BNP	BNP000194	20240226	41102000	CompteLib	9TEST-3	TEST 3				0	84680					
BNP	BNP	BNP000194	20240226	51210000	CompteLib						84680	0					
OD	OPERATIONS DIVERSES	OD000119	20240226	40100000	CompteLib	0VERCEL	Compte 0VERCEL				0	0,26	AB	20240305			
OD	OPERATIONS DIVERSES	OD000119	20240226	65600000	CompteLib						0,26	0					
OD	OPERATIONS DIVERSES	OD000120	20240226	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				0	2,85	BI	20240307			
OD	OPERATIONS DIVERSES	OD000120	20240226	65600000	CompteLib						2,85	0					
SPK	SPENDESK	SPK000429	20240226	40100000	CompteLib	0VERCEL	Compte 0VERCEL				111,02	0	AB	20240305			
SPK	SPENDESK	SPK000429	20240226	51212000	CompteLib						0	111,02					
SPK	SPENDESK	SPK000430	20240226	40100000	CompteLib	0PAYJANA	PAYROLL				9436,01	0	AC	20240305			
SPK	SPENDESK	SPK000430	20240226	51212000	CompteLib						0	9436,01					
SPK	SPENDESK	SPK000431	20240226	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				155,65	0	DT	20240305			
SPK	SPENDESK	SPK000431	20240226	51212000	CompteLib						0	155,65					
SPK	SPENDESK	SPK000432	20240226	40100000	CompteLib	0PAYCORE	PAYROLL				5557,96	0	AB	20240305			
SPK	SPENDESK	SPK000432	20240226	51212000	CompteLib						0	5557,96					
SPK	SPENDESK	SPK000433	20240226	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				718,68	0	BI	20240307			
SPK	SPENDESK	SPK000433	20240226	51212000	CompteLib						0	718,68					
SPK	SPENDESK	SPK000434	20240226	40100000	CompteLib	0TRAINLI	TRAINLINE				146	0	AN	20240305			
SPK	SPENDESK	SPK000434	20240226	51212000	CompteLib						0	146					
AC	ACHATS	AC000541	20240227	62510000	CompteLib						208	0					
AC	ACHATS	AC000541	20240227	40100000	CompteLib	0EUROSTA	EUROSTAR				0	208	CE	20240305			
AC	ACHATS	AC000542	20240227	62510000	CompteLib						187,3	0					
AC	ACHATS	AC000542	20240227	40100000	CompteLib	0SNCF	SNCF				0	187,3	JL	20240404			
AC	ACHATS	AC000543	20240227	62511000	CompteLib						134,31	0				115	GBP
AC	ACHATS	AC000543	20240227	40100000	CompteLib	0HOTEL	HOTEL				0	134,31	GH	20240305		-115	GBP
AC	ACHATS	AC000544	20240227	62782000	CompteLib						4,63	0				5,03	USD
AC	ACHATS	AC000544	20240227	40100000	CompteLib	0DEEL	DEEL    0%				0	4,63	IW	20240404		-5,03	USD
AC	ACHATS	AC000545	20240227	62511000	CompteLib						209,2	0					
AC	ACHATS	AC000545	20240227	40100000	CompteLib	0HOTEL	HOTEL				0	209,2	GG	20240305			
AC	ACHATS	AC000546	20240227	62510000	CompteLib						67,8	0					
AC	ACHATS	AC000546	20240227	40100000	CompteLib	0TAXIS	TAXIS				0	67,8	EB	20240305			
AC	ACHATS	AC000547	20240227	62570000	CompteLib						110,93	0					
AC	ACHATS	AC000547	20240227	44566000	CompteLib						11,07	0					
AC	ACHATS	AC000547	20240227	40100000	CompteLib	0RESTA	RESTAURANTS				0	122	TO	20240404			
AC	ACHATS	AC000548	20240227	62510000	CompteLib						14,5	0					
AC	ACHATS	AC000548	20240227	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	14,5	AT	20240404			
BNP	BNP	BNP000195	20240227	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000195	20240227	51210000	CompteLib						2100	0					
OD	OPERATIONS DIVERSES	OD000121	20240227	40100000	CompteLib	0HOTEL	HOTEL				0	0,57	GH	20240305			
OD	OPERATIONS DIVERSES	OD000121	20240227	65600000	CompteLib						0,57	0					
SPK	SPENDESK	SPK000435	20240227	40100000	CompteLib	0HOTE	Compte 0HOTE				122,7	0	AB	20240307			
SPK	SPENDESK	SPK000435	20240227	51212000	CompteLib						0	122,7					
SPK	SPENDESK	SPK000436	20240227	40100000	CompteLib	0HOTEL	HOTEL				134,88	0	GH	20240305			
SPK	SPENDESK	SPK000436	20240227	51212000	CompteLib						0	134,88					
SPK	SPENDESK	SPK000437	20240227	40100000	CompteLib	0PAYJANA	PAYROLL				4416,73	0	AE	20240305			
SPK	SPENDESK	SPK000437	20240227	51212000	CompteLib						0	4416,73					
SPK	SPENDESK	SPK000438	20240227	40100000	CompteLib	0SNCF	SNCF				29,4	0	JZ	20240404			
SPK	SPENDESK	SPK000438	20240227	51212000	CompteLib						0	29,4					
SPK	SPENDESK	SPK000439	20240227	40100000	CompteLib	0SNCF	SNCF				112,7	0	JO	20240404			
SPK	SPENDESK	SPK000439	20240227	51212000	CompteLib						0	112,7					
SPK	SPENDESK	SPK000440	20240227	40100000	CompteLib	0SNCF	SNCF				187,3	0	JL	20240404			
SPK	SPENDESK	SPK000440	20240227	51212000	CompteLib						0	187,3					
SPK	SPENDESK	SPK000441	20240227	40100000	CompteLib	0SNCF	SNCF				81	0	JN	20240404			
SPK	SPENDESK	SPK000441	20240227	51212000	CompteLib						0	81					
SPK	SPENDESK	SPK000442	20240227	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				140,49	0	CF	20240305			
SPK	SPENDESK	SPK000442	20240227	51212000	CompteLib						0	140,49					
VE	VENTES	VE000088	20240227	41101000	CompteLib	9-TEST2	TEST 2				10200	0	AC	20240506			
VE	VENTES	VE000088	20240227	70620000	CompteLib						0	10200					
VE	VENTES	VE000089	20240227	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000089	20240227	70610000	CompteLib						0	2100					
AC	ACHATS	AC000549	20240228	62570000	CompteLib						2,64	0					
AC	ACHATS	AC000549	20240228	44566000	CompteLib						0,26	0					
AC	ACHATS	AC000549	20240228	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	2,9	AJ	20240404			
AC	ACHATS	AC000550	20240228	62510000	CompteLib						45	0					
AC	ACHATS	AC000550	20240228	40100000	CompteLib	0TAXIS	TAXIS				0	45	EB	20240305			
AC	ACHATS	AC000551	20240228	62510000	CompteLib						22,17	0					
AC	ACHATS	AC000551	20240228	44566000	CompteLib						4,43	0					
AC	ACHATS	AC000551	20240228	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	26,6	AM	20240404			
AC	ACHATS	AC000552	20240228	62570000	CompteLib						39,09	0					
AC	ACHATS	AC000552	20240228	44566000	CompteLib						3,91	0					
AC	ACHATS	AC000552	20240228	40100000	CompteLib	0NDFBOUH	Compte 0NDFBOUH				0	43	AJ	20240404			
AC	ACHATS	AC000553	20240228	62570000	CompteLib						9,27	0					
AC	ACHATS	AC000553	20240228	44566000	CompteLib						0,73	0					
AC	ACHATS	AC000553	20240228	40100000	CompteLib	0RESTA	RESTAURANTS				0	10	SV	20240305			
AC	ACHATS	AC000554	20240228	62511000	CompteLib						143,75	0					
AC	ACHATS	AC000554	20240228	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	143,75	AM	20240404			
AC	ACHATS	AC000555	20240228	62570000	CompteLib						63,4	0					
AC	ACHATS	AC000555	20240228	40100000	CompteLib	0RESTA	RESTAURANTS				0	63,4	SV	20240305			
AC	ACHATS	AC000556	20240228	62511000	CompteLib						345,47	0					
AC	ACHATS	AC000556	20240228	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	345,47	AL	20240404			
AC	ACHATS	AC000557	20240228	62510000	CompteLib						18	0					
AC	ACHATS	AC000557	20240228	40100000	CompteLib	0TAXIS	TAXIS				0	18	EB	20240305			
AC	ACHATS	AC000558	20240228	62570000	CompteLib						10,2	0					
AC	ACHATS	AC000558	20240228	40100000	CompteLib	0DIVE	Compte 0DIVE				0	10,2	AL	20240305			
AC	ACHATS	AC000559	20240228	62510000	CompteLib						1,95	0					
AC	ACHATS	AC000559	20240228	44566000	CompteLib						0,2	0					
AC	ACHATS	AC000559	20240228	40100000	CompteLib	0RATP	RATP				0	2,15	BD	20240404			
AC	ACHATS	AC000560	20240228	62510000	CompteLib						55	0					
AC	ACHATS	AC000560	20240228	40100000	CompteLib	0TAXIS	TAXIS				0	55	EE	20240404			
AC	ACHATS	AC000561	20240228	62570000	CompteLib						9,44	0				8,08	GBP
AC	ACHATS	AC000561	20240228	40100000	CompteLib	0RESTA	RESTAURANTS				0	9,44	TR	20240404		-8,08	GBP
AC	ACHATS	AC000562	20240228	62570000	CompteLib						37,8	0				32,34	GBP
AC	ACHATS	AC000562	20240228	40100000	CompteLib	0RESTA	RESTAURANTS				0	37,8	TM	20240404		-32,34	GBP
AC	ACHATS	AC000563	20240228	61561048	CompteLib						160	0					
AC	ACHATS	AC000563	20240228	44566002	CompteLib						32	0	AA	20240307			
AC	ACHATS	AC000563	20240228	44571102	CompteLib						0	32	AA	20240307			
AC	ACHATS	AC000563	20240228	40100000	CompteLib	0SONAR	SONAR CLOUD [PDS EXC]				0	160	BA	20240404			
AC	ACHATS	AC000564	20240228	62510000	CompteLib						112	0					
AC	ACHATS	AC000564	20240228	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				0	112	AH	20240404			
AC	ACHATS	AC000565	20240228	62510000	CompteLib						82	0					
AC	ACHATS	AC000565	20240228	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				0	82	AH	20240404			
AC	ACHATS	AC000566	20240228	62570000	CompteLib						6,55	0					
AC	ACHATS	AC000566	20240228	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	6,55	AT	20240404			
AC	ACHATS	AC000567	20240228	62300000	CompteLib						4275	0					
AC	ACHATS	AC000567	20240228	44566000	CompteLib						427,5	0					
AC	ACHATS	AC000567	20240228	40100000	CompteLib	0GETTY	Compte 0GETTY				0	4702,5	AD	20240404			
BNP	BNP	BNP000196	20240228	41102000	CompteLib	9TEST-3	TEST 3				0	3875	AA	20240307			
BNP	BNP	BNP000196	20240228	51210000	CompteLib						3875	0					
BNP	BNP	BNP000197	20240228	62700000	CompteLib						10	0					
BNP	BNP	BNP000197	20240228	51210000	CompteLib						0	10					
BNP	BNP	BNP000198	20240228	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				4758,68	0	AF	20240306			
BNP	BNP	BNP000198	20240228	51210000	CompteLib						0	4758,68					
BNP	BNP	BNP000199	20240228	44551000	CompteLib						17056	0	AA	20240307			
BNP	BNP	BNP000199	20240228	51210000	CompteLib						0	17056					
BNP	BNP	BNP000200	20240228	41101000	CompteLib	9-TEST2	TEST 2				0	26947,12	AA	20240307			
BNP	BNP	BNP000200	20240228	51210000	CompteLib						26947,12	0					
BNP	BNP	BNP000201	20240228	62700000	CompteLib						19	0					
BNP	BNP	BNP000201	20240228	51210000	CompteLib						0	19					
OD	OPERATIONS DIVERSES	OD000122	20240228	41101000	CompteLib	9-TEST2	TEST 2				0	432,12	AA	20240307			
OD	OPERATIONS DIVERSES	OD000122	20240228	65600000	CompteLib						432,12	0					
SI	REPORTING MENSUEL	SI000202	20240228	62260100	CompteLib						100	0					
SI	REPORTING MENSUEL	SI000202	20240228	40810000	CompteLib						0	100	AA	20240321			
SI	REPORTING MENSUEL	SI000203	20240228	62260100	CompteLib						1616,67	0					
SI	REPORTING MENSUEL	SI000203	20240228	40810000	CompteLib						0	1616,67	AA	20240321			
SI	REPORTING MENSUEL	SI000204	20240228	62260100	CompteLib						2233,33	0					
SI	REPORTING MENSUEL	SI000204	20240228	40810000	CompteLib						0	2233,33	AA	20240321			
SI	REPORTING MENSUEL	SI000205	20240228	65100001	CompteLib						2500	0	AA	20240321			
SI	REPORTING MENSUEL	SI000205	20240228	46860000	CompteLib						0	2500	AA	20240321			
SI	REPORTING MENSUEL	SI000206	20240228	65100002	CompteLib						2500	0					
SI	REPORTING MENSUEL	SI000206	20240228	46860000	CompteLib						0	2500	AA	20240321			
SI	REPORTING MENSUEL	SI000207	20240228	65100004	CompteLib						2500	0					
SI	REPORTING MENSUEL	SI000207	20240228	46860000	CompteLib						0	2500	AA	20240321			
SI	REPORTING MENSUEL	SI000208	20240228	63511000	CompteLib						200	0	AA	20240321			
SI	REPORTING MENSUEL	SI000208	20240228	44860000	CompteLib						0	200	AA	20240321			
SI	REPORTING MENSUEL	SI000209	20240228	42821000	CompteLib						0	166976,29	AA	20240321			
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						1269,04	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						10406,09	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						3684,05	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						47056,24	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						11421,33	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						8541	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						3537,92	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						51169,07	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						2318,87	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						6060,61	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						16320,57	0					
SI	REPORTING MENSUEL	SI000209	20240228	64121000	CompteLib						5191,5	0					
SI	REPORTING MENSUEL	SI000210	20240228	43821000	CompteLib						0	66790,45	AA	20240321			
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						18822,47	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						4568,52	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						1415,17	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						3416,4	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						20467,64	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						927,55	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						2076,6	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						1473,62	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						4162,44	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						507,61	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						6528,2	0					
SI	REPORTING MENSUEL	SI000210	20240228	64582100	CompteLib						2424,23	0					
SI	REPORTING MENSUEL	SI000211	20240228	44400000	CompteLib						29166,67	0	AA	20240321			
SI	REPORTING MENSUEL	SI000211	20240228	69910000	CompteLib						0	29166,67	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	42821000	CompteLib						202651,59	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	1480,54					
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	12086,6					
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	3826,34					
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	57685,36					
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	12075,08					
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	9863,87					
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	3980,16					
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	69977,75					
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	2503,46					
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	5191,5					
SIX	EXTOURNE DE SITUATION	SIX000039	20240228	64121000	CompteLib						0	23980,93					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	43821000	CompteLib						81060,55	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	23074,12					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	4830,02					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	1592,06					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	3945,54					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	27991,1					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	1001,38					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	2076,6					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	1530,53					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	4834,65					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	592,22					
SIX	EXTOURNE DE SITUATION	SIX000040	20240228	64582100	CompteLib						0	9592,33					
SPK	SPENDESK	SPK000443	20240228	40100000	CompteLib	0RESTA	RESTAURANTS				10	0	SV	20240305			
SPK	SPENDESK	SPK000443	20240228	51212000	CompteLib						0	10					
SPK	SPENDESK	SPK000444	20240228	40100000	CompteLib	0TAXIS	TAXIS				45	0	EB	20240305			
SPK	SPENDESK	SPK000444	20240228	51212000	CompteLib						0	45					
SPK	SPENDESK	SPK000445	20240228	40100000	CompteLib	0TAXIS	TAXIS				67,8	0	EB	20240305			
SPK	SPENDESK	SPK000445	20240228	51212000	CompteLib						0	67,8					
SPK	SPENDESK	SPK000446	20240228	40100000	CompteLib	0RESTA	RESTAURANTS				63,4	0	SV	20240305			
SPK	SPENDESK	SPK000446	20240228	51212000	CompteLib						0	63,4					
SPK	SPENDESK	SPK000447	20240228	40100000	CompteLib	0HOTEL	HOTEL				209,2	0	GG	20240305			
SPK	SPENDESK	SPK000447	20240228	51212000	CompteLib						0	209,2					
SPK	SPENDESK	SPK000448	20240228	40100000	CompteLib	0RESTA	RESTAURANTS				24012,5	0	SW	20240305			
SPK	SPENDESK	SPK000448	20240228	51212000	CompteLib						0	24012,5					
VE	VENTES	VE000090	20240228	41100000	CompteLib	9-TEST1	TEST 1				1440	0					
VE	VENTES	VE000090	20240228	70640000	CompteLib						0	1200					
VE	VENTES	VE000090	20240228	44571000	CompteLib						0	240					
VE	VENTES	VE000091	20240228	41100000	CompteLib	9-TEST1	TEST 1				12960	0					
VE	VENTES	VE000091	20240228	70600000	CompteLib						0	6300					
VE	VENTES	VE000091	20240228	70640000	CompteLib						0	4500					
VE	VENTES	VE000091	20240228	44571000	CompteLib						0	2160					
AC	ACHATS	AC000568	20240229	64112030	CompteLib						4692,29	0				34976,3	DKK
AC	ACHATS	AC000568	20240229	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	4692,29	AF	20240306		-34976,3	DKK
AC	ACHATS	AC000569	20240229	64112020	CompteLib						14921,96	0				14226,6	CHF
AC	ACHATS	AC000569	20240229	40100000	CompteLib	0PAYCLAR	PAYROLL				0	14921,96	AC	20240305		-14226,6	CHF
AC	ACHATS	AC000570	20240229	64552030	CompteLib						2720,55	0				20279	DKK
AC	ACHATS	AC000570	20240229	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	2720,55	AH	20240404		-20279	DKK
AC	ACHATS	AC000571	20240229	64552030	CompteLib						39,84	0				297	DKK
AC	ACHATS	AC000571	20240229	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	39,84				-297	DKK
AC	ACHATS	AC000572	20240229	62101020	CompteLib						6158,02	0				6666,67	USD
AC	ACHATS	AC000572	20240229	44566002	CompteLib						1231,6	0	AA	20240307		1333,33	USD
AC	ACHATS	AC000572	20240229	44571102	CompteLib						0	1231,6	AA	20240307		-1333,33	USD
AC	ACHATS	AC000572	20240229	40100000	CompteLib	0SILVEN	Compte 0SILVEN				0	6158,02	AD	20240305		-6666,67	USD
AC	ACHATS	AC000573	20240229	62570000	CompteLib						12,85	0					
AC	ACHATS	AC000573	20240229	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	12,85	AL	20240404			
AC	ACHATS	AC000574	20240229	62570000	CompteLib						113,03	0					
AC	ACHATS	AC000574	20240229	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	113,03	AL	20240404			
AC	ACHATS	AC000575	20240229	62510000	CompteLib						35,05	0					
AC	ACHATS	AC000575	20240229	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	35,05	AL	20240404			
AC	ACHATS	AC000576	20240229	62510000	CompteLib						180	0					
AC	ACHATS	AC000576	20240229	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	180	AM	20240404			
AC	ACHATS	AC000577	20240229	62570000	CompteLib						9,63	0					
AC	ACHATS	AC000577	20240229	44566000	CompteLib						0,67	0					
AC	ACHATS	AC000577	20240229	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	10,3	AL	20240404			
AC	ACHATS	AC000578	20240229	62570000	CompteLib						7	0					
AC	ACHATS	AC000578	20240229	40100000	CompteLib	0RESTA	RESTAURANTS				0	7	SU	20240305			
AC	ACHATS	AC000579	20240229	61561067	CompteLib						7976,54	0					
AC	ACHATS	AC000579	20240229	44566003	CompteLib						1595,31	0	AA	20240307			
AC	ACHATS	AC000579	20240229	44571103	CompteLib						0	1595,31	AA	20240307			
AC	ACHATS	AC000579	20240229	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				0	7976,54	CJ	20240404			
AC	ACHATS	AC000580	20240229	64552010	CompteLib						17,5	0					
AC	ACHATS	AC000580	20240229	40100000	CompteLib	0PAYJANA	PAYROLL				0	17,5	AD	20240305			
AC	ACHATS	AC000581	20240229	64552010	CompteLib						4416,73	0					
AC	ACHATS	AC000581	20240229	40100000	CompteLib	0PAYJANA	PAYROLL				0	4416,73	AE	20240305			
AC	ACHATS	AC000582	20240229	62260102	CompteLib						303,5	0					
AC	ACHATS	AC000582	20240229	44566003	CompteLib						60,7	0	AA	20240307			
AC	ACHATS	AC000582	20240229	44571103	CompteLib						0	60,7	AA	20240307			
AC	ACHATS	AC000582	20240229	40100000	CompteLib	0PAYCHEX	PAYCHEX				0	303,5	AO	20240404			
AC	ACHATS	AC000583	20240229	61561008	CompteLib						154,1	0					
AC	ACHATS	AC000583	20240229	44566002	CompteLib						30,82	0	AA	20240307			
AC	ACHATS	AC000583	20240229	44571102	CompteLib						0	30,82	AA	20240307			
AC	ACHATS	AC000583	20240229	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	154,1	DX	20240404			
AC	ACHATS	AC000584	20240229	62510000	CompteLib						14,8	0					
AC	ACHATS	AC000584	20240229	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	14,8	AF	20240404			
AC	ACHATS	AC000585	20240229	62570000	CompteLib						32,1	0					
AC	ACHATS	AC000585	20240229	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	32,1	AF	20240404			
AC	ACHATS	AC000586	20240229	40100000	CompteLib	0DEEL	DEEL    0%				6097,21	0	IS	20240306			
AC	ACHATS	AC000586	20240229	27510000	CompteLib						0	6097,21	AA	20240306			
BNP	BNP	BNP000202	20240229	40100000	CompteLib	0DEEL	DEEL    0%				0	6097,21	IS	20240306			
BNP	BNP	BNP000202	20240229	51210000	CompteLib						6097,21	0					
BNP	BNP	BNP000203	20240229	41100000	CompteLib	9-TEST1	TEST 1				0	11820	AB	20240307			
BNP	BNP	BNP000203	20240229	51210000	CompteLib						11820	0					
BNP	BNP	BNP000204	20240229	41100000	CompteLib	9-TEST1	TEST 1				0	16880					
BNP	BNP	BNP000204	20240229	51210000	CompteLib						16880	0					
BNP	BNP	BNP000205	20240229	40100000	CompteLib	0DEEL	DEEL    0%				85044,96	0	IU	20240306			
BNP	BNP	BNP000205	20240229	51210000	CompteLib						0	85044,96					
OD	OPERATIONS DIVERSES	OD000123	20240229	40100000	CompteLib	0SILVEN	Compte 0SILVEN				0	73,1	AD	20240305			
OD	OPERATIONS DIVERSES	OD000123	20240229	65600000	CompteLib						73,1	0					
OD	OPERATIONS DIVERSES	OD000124	20240229	40100000	CompteLib	0PAYCLAR	PAYROLL				0	238,53	AC	20240305			
OD	OPERATIONS DIVERSES	OD000124	20240229	65600000	CompteLib						238,53	0					
OD	OPERATIONS DIVERSES	OD000125	20240229	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	66,39	AF	20240306			
OD	OPERATIONS DIVERSES	OD000125	20240229	65600000	CompteLib						66,39	0					
OD	OPERATIONS DIVERSES	OD000126	20240229	40100000	CompteLib	0DEEL	DEEL    0%				0	898,96	IU	20240306			
OD	OPERATIONS DIVERSES	OD000126	20240229	65600000	CompteLib						898,96	0					
OD	OPERATIONS DIVERSES	OD000127	20240229	44571000	CompteLib						82837	0					
OD	OPERATIONS DIVERSES	OD000127	20240229	44571102	CompteLib						26884,05	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000127	20240229	44571103	CompteLib						13164,77	0	AA	20240307			
OD	OPERATIONS DIVERSES	OD000127	20240229	44562000	CompteLib						0	308,34	AA	20240307			
OD	OPERATIONS DIVERSES	OD000127	20240229	44566000	CompteLib						0	15442					
OD	OPERATIONS DIVERSES	OD000127	20240229	44566002	CompteLib						0	26884,05	AA	20240307			
OD	OPERATIONS DIVERSES	OD000127	20240229	44566003	CompteLib						0	13164,77	AA	20240307			
OD	OPERATIONS DIVERSES	OD000127	20240229	44551000	CompteLib						0	67087	AA	20240422			
OD	OPERATIONS DIVERSES	OD000127	20240229	65800000	CompteLib						0,34	0					
PAI	PAIE	PAI000012	20240229	64110000	CompteLib						140980,55	0					
PAI	PAIE	PAI000012	20240229	64110000	CompteLib						6761	0					
PAI	PAIE	PAI000012	20240229	64110000	CompteLib						2182,54	0					
PAI	PAIE	PAI000012	20240229	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000012	20240229	42100000	CompteLib						0	108426,51	AA	20240307			
PAI	PAIE	PAI000012	20240229	43100000	CompteLib						0	66533,76	AA	20240405			
PAI	PAIE	PAI000012	20240229	43703000	CompteLib						0	8650,32	AB	20240506			
PAI	PAIE	PAI000012	20240229	43870000	CompteLib						749,12	0					
PAI	PAIE	PAI000012	20240229	64150000	CompteLib						1450	0					
PAI	PAIE	PAI000012	20240229	44210000	CompteLib						0	12767,4	AA	20240405			
PAI	PAIE	PAI000012	20240229	64510000	CompteLib						42502,41	0					
PAI	PAIE	PAI000012	20240229	64530000	CompteLib						12797,66	0					
PAI	PAIE	PAI000012	20240229	64520000	CompteLib						1816,65	0					
PAI	PAIE	PAI000012	20240229	64520000	CompteLib						2657	0					
PAI	PAIE	PAI000012	20240229	63120000	CompteLib						1019,53	0					
PAI	PAIE	PAI000012	20240229	63130000	CompteLib						974,53	0					
PAI	PAIE	PAI000012	20240229	43703000	CompteLib						0	12797,66	AB	20240506			
PAI	PAIE	PAI000012	20240229	43702000	CompteLib						0	1816,65	AB	20240506			
PAI	PAIE	PAI000012	20240229	43704000	CompteLib						0	2657	AA	20240405			
PAI	PAIE	PAI000012	20240229	44862000	CompteLib						0	134,97					
PAI	PAIE	PAI000012	20240229	44863000	CompteLib						0	149,92					
PAI	PAIE	PAI000013	20240229	64110000	CompteLib						105421,3	0					
PAI	PAIE	PAI000013	20240229	64110000	CompteLib						3789,68	0					
PAI	PAIE	PAI000013	20240229	64110000	CompteLib						9197,81	0					
PAI	PAIE	PAI000013	20240229	64131000	CompteLib						57089	0					
PAI	PAIE	PAI000013	20240229	64137000	CompteLib						2400	0					
PAI	PAIE	PAI000013	20240229	64140000	CompteLib						2303,34	0					
PAI	PAIE	PAI000013	20240229	64520000	CompteLib						0	224,49					
PAI	PAIE	PAI000013	20240229	42100000	CompteLib						0	120217,85	AA	20240307			
PAI	PAIE	PAI000013	20240229	43100000	CompteLib						0	74530,75	AA	20240405			
PAI	PAIE	PAI000013	20240229	43703000	CompteLib						0	14232,24	AB	20240506			
PAI	PAIE	PAI000013	20240229	43870000	CompteLib						290,52	0					
PAI	PAIE	PAI000013	20240229	64150000	CompteLib						874,14	0					
PAI	PAIE	PAI000013	20240229	44210000	CompteLib						0	24993,68	AA	20240405			
PAI	PAIE	PAI000013	20240229	64520000	CompteLib						224,49	0					
PAI	PAIE	PAI000013	20240229	42500000	CompteLib						0	235					
PAI	PAIE	PAI000013	20240229	75800000	CompteLib						0	1					
PAI	PAIE	PAI000013	20240229	64510000	CompteLib						50833,82	0					
PAI	PAIE	PAI000013	20240229	64530000	CompteLib						21333,46	0					
PAI	PAIE	PAI000013	20240229	64520000	CompteLib						2598,47	0					
PAI	PAIE	PAI000013	20240229	64520000	CompteLib						1479,93	0					
PAI	PAIE	PAI000013	20240229	63120000	CompteLib						1199,49	0					
PAI	PAIE	PAI000013	20240229	63130000	CompteLib						1146,57	0					
PAI	PAIE	PAI000013	20240229	43703000	CompteLib						0	21333,46	AB	20240506			
PAI	PAIE	PAI000013	20240229	43702000	CompteLib						0	2598,47	AB	20240506			
PAI	PAIE	PAI000013	20240229	43704000	CompteLib						0	1479,93	AA	20240405			
PAI	PAIE	PAI000013	20240229	44862000	CompteLib						0	158,76					
PAI	PAIE	PAI000013	20240229	44863000	CompteLib						0	176,39					
PAI	PAIE	PAI000014	20240229	64110000	CompteLib						21753,98	0					
PAI	PAIE	PAI000014	20240229	64110000	CompteLib						1111,11	0					
PAI	PAIE	PAI000014	20240229	64110000	CompteLib						5218,25	0					
PAI	PAIE	PAI000014	20240229	42100000	CompteLib						0	19663,23	AA	20240307			
PAI	PAIE	PAI000014	20240229	43100000	CompteLib						0	12747,24	AA	20240405			
PAI	PAIE	PAI000014	20240229	43703000	CompteLib						0	1672,6	AB	20240506			
PAI	PAIE	PAI000014	20240229	64150000	CompteLib						250	0					
PAI	PAIE	PAI000014	20240229	44210000	CompteLib						0	2801,22	AA	20240405			
PAI	PAIE	PAI000014	20240229	64510000	CompteLib						8230,8	0					
PAI	PAIE	PAI000014	20240229	64530000	CompteLib						2507,05	0					
PAI	PAIE	PAI000014	20240229	64520000	CompteLib						345,34	0					
PAI	PAIE	PAI000014	20240229	64520000	CompteLib						422	0					
PAI	PAIE	PAI000014	20240229	63120000	CompteLib						190,97	0					
PAI	PAIE	PAI000014	20240229	63130000	CompteLib						182,55	0					
PAI	PAIE	PAI000014	20240229	43703000	CompteLib						0	2507,05	AB	20240506			
PAI	PAIE	PAI000014	20240229	43702000	CompteLib						0	345,34	AB	20240506			
PAI	PAIE	PAI000014	20240229	43704000	CompteLib						0	422	AA	20240405			
PAI	PAIE	PAI000014	20240229	44862000	CompteLib						0	25,28					
PAI	PAIE	PAI000014	20240229	44863000	CompteLib						0	28,09					
PAI	PAIE	PAI000015	20240229	64110000	CompteLib						34583,33	0					
PAI	PAIE	PAI000015	20240229	64110000	CompteLib						4721,93	0					
PAI	PAIE	PAI000015	20240229	64131000	CompteLib						1000	0					
PAI	PAIE	PAI000015	20240229	64137000	CompteLib						1200	0					
PAI	PAIE	PAI000015	20240229	64140000	CompteLib						14209,86	0					
PAI	PAIE	PAI000015	20240229	42100000	CompteLib						0	40733,64	AA	20240307			
PAI	PAIE	PAI000015	20240229	43100000	CompteLib						0	22984,62	AA	20240405			
PAI	PAIE	PAI000015	20240229	43703000	CompteLib						0	3101,54	AB	20240506			
PAI	PAIE	PAI000015	20240229	64150000	CompteLib						250	0					
PAI	PAIE	PAI000015	20240229	44210000	CompteLib						0	5693,28	AA	20240405			
PAI	PAIE	PAI000015	20240229	64510000	CompteLib						16082,09	0					
PAI	PAIE	PAI000015	20240229	64530000	CompteLib						4649,04	0					
PAI	PAIE	PAI000015	20240229	64520000	CompteLib						574,18	0					
PAI	PAIE	PAI000015	20240229	64520000	CompteLib						329	0					
PAI	PAIE	PAI000015	20240229	63120000	CompteLib						277,89	0					
PAI	PAIE	PAI000015	20240229	63130000	CompteLib						265,63	0					
PAI	PAIE	PAI000015	20240229	43703000	CompteLib						0	4649,04	AB	20240506			
PAI	PAIE	PAI000015	20240229	43702000	CompteLib						0	574,18	AB	20240506			
PAI	PAIE	PAI000015	20240229	43704000	CompteLib						0	329	AA	20240405			
PAI	PAIE	PAI000015	20240229	44862000	CompteLib						0	36,78					
PAI	PAIE	PAI000015	20240229	44863000	CompteLib						0	40,87					
PAI	PAIE	PAI000016	20240229	64110000	CompteLib						19819,09	0					
PAI	PAIE	PAI000016	20240229	64110000	CompteLib						3321,43	0					
PAI	PAIE	PAI000016	20240229	42100000	CompteLib						0	15442,33	AA	20240307			
PAI	PAIE	PAI000016	20240229	43100000	CompteLib						0	10285,09	AA	20240405			
PAI	PAIE	PAI000016	20240229	43703000	CompteLib						0	1640,53	AB	20240506			
PAI	PAIE	PAI000016	20240229	64150000	CompteLib						150	0					
PAI	PAIE	PAI000016	20240229	44210000	CompteLib						0	3065,92	AA	20240405			
PAI	PAIE	PAI000016	20240229	64510000	CompteLib						6879,55	0					
PAI	PAIE	PAI000016	20240229	64530000	CompteLib						2459,03	0					
PAI	PAIE	PAI000016	20240229	64520000	CompteLib						313,95	0					
PAI	PAIE	PAI000016	20240229	64520000	CompteLib						329	0					
PAI	PAIE	PAI000016	20240229	63120000	CompteLib						157,35	0					
PAI	PAIE	PAI000016	20240229	63130000	CompteLib						150,42	0					
PAI	PAIE	PAI000016	20240229	43703000	CompteLib						0	2459,03	AB	20240506			
PAI	PAIE	PAI000016	20240229	43702000	CompteLib						0	313,95	AB	20240506			
PAI	PAIE	PAI000016	20240229	43704000	CompteLib						0	329	AA	20240405			
PAI	PAIE	PAI000016	20240229	44862000	CompteLib						0	20,83					
PAI	PAIE	PAI000016	20240229	44863000	CompteLib						0	23,14					
PAI	PAIE	PAI000017	20240229	64110000	CompteLib						11500	0					
PAI	PAIE	PAI000017	20240229	64131000	CompteLib						6162,95	0					
PAI	PAIE	PAI000017	20240229	42100000	CompteLib						0	12882,87	AA	20240307			
PAI	PAIE	PAI000017	20240229	43100000	CompteLib						0	7513,47	AA	20240405			
PAI	PAIE	PAI000017	20240229	43703000	CompteLib						0	1083,91	AB	20240506			
PAI	PAIE	PAI000017	20240229	64150000	CompteLib						150	0					
PAI	PAIE	PAI000017	20240229	44210000	CompteLib						0	1394,84	AA	20240405			
PAI	PAIE	PAI000017	20240229	64510000	CompteLib						4860,79	0					
PAI	PAIE	PAI000017	20240229	64530000	CompteLib						1624,68	0					
PAI	PAIE	PAI000017	20240229	64520000	CompteLib						220,79	0					
PAI	PAIE	PAI000017	20240229	64520000	CompteLib						177	0					
PAI	PAIE	PAI000017	20240229	63120000	CompteLib						120,1	0					
PAI	PAIE	PAI000017	20240229	63130000	CompteLib						114,8	0					
PAI	PAIE	PAI000017	20240229	43703000	CompteLib						0	1624,68	AB	20240506			
PAI	PAIE	PAI000017	20240229	43702000	CompteLib						0	220,79	AB	20240506			
PAI	PAIE	PAI000017	20240229	43704000	CompteLib						0	177	AA	20240405			
PAI	PAIE	PAI000017	20240229	44862000	CompteLib						0	15,89					
PAI	PAIE	PAI000017	20240229	44863000	CompteLib						0	17,66					
PAI	PAIE	PAI000018	20240229	64110000	CompteLib						11666,66	0					
PAI	PAIE	PAI000018	20240229	42100000	CompteLib						0	8007,44	AA	20240307			
PAI	PAIE	PAI000018	20240229	43100000	CompteLib						0	4762,5	AA	20240405			
PAI	PAIE	PAI000018	20240229	43703000	CompteLib						0	711,88	AB	20240506			
PAI	PAIE	PAI000018	20240229	64150000	CompteLib						50	0					
PAI	PAIE	PAI000018	20240229	44210000	CompteLib						0	1328,37	AA	20240405			
PAI	PAIE	PAI000018	20240229	64510000	CompteLib						2960,53	0					
PAI	PAIE	PAI000018	20240229	64530000	CompteLib						1067	0					
PAI	PAIE	PAI000018	20240229	64520000	CompteLib						145,37	0					
PAI	PAIE	PAI000018	20240229	64520000	CompteLib						211	0					
PAI	PAIE	PAI000018	20240229	63120000	CompteLib						79,34	0					
PAI	PAIE	PAI000018	20240229	63130000	CompteLib						75,83	0					
PAI	PAIE	PAI000018	20240229	43703000	CompteLib						0	1067	AB	20240506			
PAI	PAIE	PAI000018	20240229	43702000	CompteLib						0	145,37	AB	20240506			
PAI	PAIE	PAI000018	20240229	43704000	CompteLib						0	211	AA	20240405			
PAI	PAIE	PAI000018	20240229	44862000	CompteLib						0	10,51					
PAI	PAIE	PAI000018	20240229	44863000	CompteLib						0	11,66					
PAI	PAIE	PAI000019	20240229	64110000	CompteLib						9583,33	0					
PAI	PAIE	PAI000019	20240229	42100000	CompteLib						0	6102,04	AA	20240307			
PAI	PAIE	PAI000019	20240229	43100000	CompteLib						0	4123,94	AA	20240405			
PAI	PAIE	PAI000019	20240229	43703000	CompteLib						0	726,59	AB	20240506			
PAI	PAIE	PAI000019	20240229	64150000	CompteLib						50	0					
PAI	PAIE	PAI000019	20240229	44210000	CompteLib						0	1567,59	AA	20240405			
PAI	PAIE	PAI000019	20240229	64510000	CompteLib						2777,58	0					
PAI	PAIE	PAI000019	20240229	64530000	CompteLib						1089,1	0					
PAI	PAIE	PAI000019	20240229	64520000	CompteLib						135,31	0					
PAI	PAIE	PAI000019	20240229	64520000	CompteLib						59	0					
PAI	PAIE	PAI000019	20240229	63120000	CompteLib						65,17	0					
PAI	PAIE	PAI000019	20240229	63130000	CompteLib						62,29	0					
PAI	PAIE	PAI000019	20240229	43703000	CompteLib						0	1089,1	AB	20240506			
PAI	PAIE	PAI000019	20240229	43702000	CompteLib						0	135,31	AB	20240506			
PAI	PAIE	PAI000019	20240229	43704000	CompteLib						0	59	AA	20240405			
PAI	PAIE	PAI000019	20240229	44862000	CompteLib						0	8,63					
PAI	PAIE	PAI000019	20240229	44863000	CompteLib						0	9,58					
PAI	PAIE	PAI000020	20240229	64110000	CompteLib						8797,62	0					
PAI	PAIE	PAI000020	20240229	64110000	CompteLib						1785,71	0					
PAI	PAIE	PAI000020	20240229	64137000	CompteLib						514,29	0					
PAI	PAIE	PAI000020	20240229	42100000	CompteLib						0	8044,77	AA	20240307			
PAI	PAIE	PAI000020	20240229	43100000	CompteLib						0	4779,21	AA	20240405			
PAI	PAIE	PAI000020	20240229	43703000	CompteLib						0	645,05	AB	20240506			
PAI	PAIE	PAI000020	20240229	64150000	CompteLib						118,97	0					
PAI	PAIE	PAI000020	20240229	44210000	CompteLib						0	967,19	AA	20240405			
PAI	PAIE	PAI000020	20240229	64510000	CompteLib						3096,24	0					
PAI	PAIE	PAI000020	20240229	64530000	CompteLib						964,18	0					
PAI	PAIE	PAI000020	20240229	64520000	CompteLib						132,28	0					
PAI	PAIE	PAI000020	20240229	64520000	CompteLib						152	0					
PAI	PAIE	PAI000020	20240229	63120000	CompteLib						73,61	0					
PAI	PAIE	PAI000020	20240229	63130000	CompteLib						70,35	0					
PAI	PAIE	PAI000020	20240229	43703000	CompteLib						0	964,18	AB	20240506			
PAI	PAIE	PAI000020	20240229	43702000	CompteLib						0	132,28	AB	20240506			
PAI	PAIE	PAI000020	20240229	43704000	CompteLib						0	152	AA	20240405			
PAI	PAIE	PAI000020	20240229	44862000	CompteLib						0	9,75					
PAI	PAIE	PAI000020	20240229	44863000	CompteLib						0	10,82					
PAI	PAIE	PAI000021	20240229	64110000	CompteLib						11923,17	0					
PAI	PAIE	PAI000021	20240229	42100000	CompteLib						0	8439,36	AA	20240307			
PAI	PAIE	PAI000021	20240229	43100000	CompteLib						0	5549,57	AA	20240405			
PAI	PAIE	PAI000021	20240229	43703000	CompteLib						0	752,44	AB	20240506			
PAI	PAIE	PAI000021	20240229	64150000	CompteLib						100	0					
PAI	PAIE	PAI000021	20240229	44210000	CompteLib						0	1103,09	AA	20240405			
PAI	PAIE	PAI000021	20240229	64510000	CompteLib						3685,36	0					
PAI	PAIE	PAI000021	20240229	64530000	CompteLib						1127,84	0					
PAI	PAIE	PAI000021	20240229	64520000	CompteLib						151,36	0					
PAI	PAIE	PAI000021	20240229	64520000	CompteLib						152	0					
PAI	PAIE	PAI000021	20240229	63120000	CompteLib						81,09	0					
PAI	PAIE	PAI000021	20240229	63130000	CompteLib						77,5	0					
PAI	PAIE	PAI000021	20240229	43703000	CompteLib						0	1127,84	AB	20240506			
PAI	PAIE	PAI000021	20240229	43702000	CompteLib						0	151,36	AB	20240506			
PAI	PAIE	PAI000021	20240229	43704000	CompteLib						0	152	AA	20240405			
PAI	PAIE	PAI000021	20240229	44862000	CompteLib						0	10,74					
PAI	PAIE	PAI000021	20240229	44863000	CompteLib						0	11,92					
PAI	PAIE	PAI000022	20240229	64110000	CompteLib						55173,95	0					
PAI	PAIE	PAI000022	20240229	64110000	CompteLib						452,38	0					
PAI	PAIE	PAI000022	20240229	64140000	CompteLib						129,6	0					
PAI	PAIE	PAI000022	20240229	42100000	CompteLib						0	40057,54	AA	20240307			
PAI	PAIE	PAI000022	20240229	43100000	CompteLib						0	23997,65	AA	20240405			
PAI	PAIE	PAI000022	20240229	43703000	CompteLib						0	3071,16	AB	20240506			
PAI	PAIE	PAI000022	20240229	43870000	CompteLib						96,48	0					
PAI	PAIE	PAI000022	20240229	64150000	CompteLib						550	0					
PAI	PAIE	PAI000022	20240229	44210000	CompteLib						0	5063,76	AA	20240405			
PAI	PAIE	PAI000022	20240229	64510000	CompteLib						15153,54	0					
PAI	PAIE	PAI000022	20240229	64530000	CompteLib						4603,29	0					
PAI	PAIE	PAI000022	20240229	64520000	CompteLib						656,93	0					
PAI	PAIE	PAI000022	20240229	64520000	CompteLib						860	0					
PAI	PAIE	PAI000022	20240229	63120000	CompteLib						378,28	0					
PAI	PAIE	PAI000022	20240229	63130000	CompteLib						361,59	0					
PAI	PAIE	PAI000022	20240229	43703000	CompteLib						0	4603,29	AB	20240506			
PAI	PAIE	PAI000022	20240229	43702000	CompteLib						0	656,93	AB	20240506			
PAI	PAIE	PAI000022	20240229	43704000	CompteLib						0	860	AA	20240405			
PAI	PAIE	PAI000022	20240229	44862000	CompteLib						0	50,08					
PAI	PAIE	PAI000022	20240229	44863000	CompteLib						0	55,63					
PAI	PAIE	PAI000023	20240229	64110000	CompteLib						17254,95	0					
PAI	PAIE	PAI000023	20240229	64110000	CompteLib						1142,86	0					
PAI	PAIE	PAI000023	20240229	42100000	CompteLib						0	13311,02	AA	20240307			
PAI	PAIE	PAI000023	20240229	43100000	CompteLib						0	7915,26	AA	20240405			
PAI	PAIE	PAI000023	20240229	43703000	CompteLib						0	961,56	AB	20240506			
PAI	PAIE	PAI000023	20240229	43870000	CompteLib						144,72	0					
PAI	PAIE	PAI000023	20240229	64150000	CompteLib						200	0					
PAI	PAIE	PAI000023	20240229	44210000	CompteLib						0	1721,65	AA	20240405			
PAI	PAIE	PAI000023	20240229	64510000	CompteLib						4957,21	0					
PAI	PAIE	PAI000023	20240229	64530000	CompteLib						1441,22	0					
PAI	PAIE	PAI000023	20240229	64520000	CompteLib						211,72	0					
PAI	PAIE	PAI000023	20240229	64520000	CompteLib						236	0					
PAI	PAIE	PAI000023	20240229	63120000	CompteLib						125,12	0					
PAI	PAIE	PAI000023	20240229	63130000	CompteLib						119,58	0					
PAI	PAIE	PAI000023	20240229	43703000	CompteLib						0	1441,22	AB	20240506			
PAI	PAIE	PAI000023	20240229	43702000	CompteLib						0	211,72	AB	20240506			
PAI	PAIE	PAI000023	20240229	43704000	CompteLib						0	236	AA	20240405			
PAI	PAIE	PAI000023	20240229	44862000	CompteLib						0	16,56					
PAI	PAIE	PAI000023	20240229	44863000	CompteLib						0	18,39					
SI	REPORTING MENSUEL	SI000212	20240229	42820000	CompteLib						0	302796,84	AA	20240321			
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						4177,25	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						63882,94	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						11393,95	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						6110,6	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						16412,61	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						27570,95	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						9079,42	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						112847,95	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						2071,47	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						7325,68	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						28947,98	0					
SI	REPORTING MENSUEL	SI000212	20240229	64120000	CompteLib						12976,04	0					
SI	REPORTING MENSUEL	SI000213	20240229	43820000	CompteLib						0	121118,74	AA	20240321			
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						1670,9	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						25553,2	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						4557,58	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						2444,24	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						6565,04	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						11028,38	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						3631,77	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						2930,27	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						11579,19	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						45139,17	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						828,58	0					
SI	REPORTING MENSUEL	SI000213	20240229	64582000	CompteLib						5190,42	0					
SI	REPORTING MENSUEL	SI000214	20240229	61561001	CompteLib						0	3658,12					
SI	REPORTING MENSUEL	SI000214	20240229	48600003	CompteLib						3658,12	0	AA	20240321			
SI	REPORTING MENSUEL	SI000215	20240229	61561087	CompteLib						0	33093,15					
SI	REPORTING MENSUEL	SI000215	20240229	48600002	CompteLib						33093,15	0	AA	20240321			
SI	REPORTING MENSUEL	SI000216	20240229	61880000	CompteLib						0	616,69					
SI	REPORTING MENSUEL	SI000216	20240229	48600000	CompteLib						616,69	0	AA	20240321			
SI	REPORTING MENSUEL	SI000217	20240229	61880000	CompteLib						0	616,69					
SI	REPORTING MENSUEL	SI000217	20240229	48600000	CompteLib						616,69	0	AA	20240321			
SI	REPORTING MENSUEL	SI000218	20240229	61561088	CompteLib						0	36787,32	AA	20240321			
SI	REPORTING MENSUEL	SI000218	20240229	48600002	CompteLib						36787,32	0	AA	20240321			
SI	REPORTING MENSUEL	SI000219	20240229	61561058	CompteLib						0	4,23					
SI	REPORTING MENSUEL	SI000219	20240229	48600002	CompteLib						4,23	0	AA	20240321			
SI	REPORTING MENSUEL	SI000220	20240229	62331001	CompteLib						0	22081,47					
SI	REPORTING MENSUEL	SI000220	20240229	48600002	CompteLib						22081,47	0	AA	20240321			
SI	REPORTING MENSUEL	SI000221	20240229	61561058	CompteLib						0	69,4					
SI	REPORTING MENSUEL	SI000221	20240229	48600002	CompteLib						69,4	0	AA	20240321			
SI	REPORTING MENSUEL	SI000222	20240229	62811100	CompteLib						0	1506,85					
SI	REPORTING MENSUEL	SI000222	20240229	48600002	CompteLib						1506,85	0	AA	20240321			
SI	REPORTING MENSUEL	SI000223	20240229	61561034	CompteLib						0	190,57					
SI	REPORTING MENSUEL	SI000223	20240229	48600002	CompteLib						190,57	0	AA	20240321			
SI	REPORTING MENSUEL	SI000224	20240229	61561090	CompteLib						0	5197,81					
SI	REPORTING MENSUEL	SI000224	20240229	48600000	CompteLib						5197,81	0	AA	20240321			
SI	REPORTING MENSUEL	SI000225	20240229	61561085	CompteLib						0	216,36					
SI	REPORTING MENSUEL	SI000225	20240229	48600000	CompteLib						216,36	0	AA	20240321			
SI	REPORTING MENSUEL	SI000226	20240229	61830030	CompteLib						0	360,85					
SI	REPORTING MENSUEL	SI000226	20240229	48600003	CompteLib						360,85	0	AA	20240321			
SI	REPORTING MENSUEL	SI000227	20240229	62260541	CompteLib						0	10898,63					
SI	REPORTING MENSUEL	SI000227	20240229	48600003	CompteLib						10898,63	0	AA	20240321			
SI	REPORTING MENSUEL	SI000228	20240229	61561058	CompteLib						0	131					
SI	REPORTING MENSUEL	SI000228	20240229	48600002	CompteLib						131	0	AA	20240321			
SI	REPORTING MENSUEL	SI000229	20240229	61321010	CompteLib						0	16000					
SI	REPORTING MENSUEL	SI000229	20240229	48600000	CompteLib						16000	0	AA	20240321			
SI	REPORTING MENSUEL	SI000230	20240229	61830040	CompteLib						0	8274,55					
SI	REPORTING MENSUEL	SI000230	20240229	48600002	CompteLib						8274,55	0	AA	20240321			
SI	REPORTING MENSUEL	SI000231	20240229	61561008	CompteLib						0	12995,54					
SI	REPORTING MENSUEL	SI000231	20240229	48600002	CompteLib						12995,54	0	AA	20240321			
SI	REPORTING MENSUEL	SI000232	20240229	61830041	CompteLib						0	49329,38	AA	20240321			
SI	REPORTING MENSUEL	SI000232	20240229	48600000	CompteLib						49329,38	0	AA	20240321			
SI	REPORTING MENSUEL	SI000233	20240229	61561076	CompteLib						0	32695,89	AA	20240321			
SI	REPORTING MENSUEL	SI000233	20240229	48600002	CompteLib						32695,89	0	AA	20240321			
SI	REPORTING MENSUEL	SI000234	20240229	61561076	CompteLib						0	10784,53	AA	20240321			
SI	REPORTING MENSUEL	SI000234	20240229	48600002	CompteLib						10784,53	0	AA	20240321			
SI	REPORTING MENSUEL	SI000235	20240229	61561031	CompteLib						0	71,08					
SI	REPORTING MENSUEL	SI000235	20240229	48600002	CompteLib						71,08	0	AA	20240321			
SI	REPORTING MENSUEL	SI000236	20240229	64552020	CompteLib						0	2986,98	AA	20240321			
SI	REPORTING MENSUEL	SI000236	20240229	48600000	CompteLib						2986,98	0	AA	20240321			
SI	REPORTING MENSUEL	SI000237	20240229	64552020	CompteLib						0	611,19	AA	20240321			
SI	REPORTING MENSUEL	SI000237	20240229	48600000	CompteLib						611,19	0	AA	20240321			
SI	REPORTING MENSUEL	SI000238	20240229	64552020	CompteLib						0	1517,89	AA	20240321			
SI	REPORTING MENSUEL	SI000238	20240229	48600000	CompteLib						1517,89	0	AA	20240321			
SI	REPORTING MENSUEL	SI000239	20240229	61561032	CompteLib						0	30415,47					
SI	REPORTING MENSUEL	SI000239	20240229	48600000	CompteLib						30415,47	0	AA	20240321			
SI	REPORTING MENSUEL	SI000240	20240229	62331001	CompteLib						0	13704,89					
SI	REPORTING MENSUEL	SI000240	20240229	48600002	CompteLib						13704,89	0	AA	20240321			
SI	REPORTING MENSUEL	SI000241	20240229	62331000	CompteLib						0	13950	AA	20240321			
SI	REPORTING MENSUEL	SI000241	20240229	48600000	CompteLib						13950	0	AA	20240321			
SI	REPORTING MENSUEL	SI000242	20240229	61561093	CompteLib						0	168,39	AA	20240321			
SI	REPORTING MENSUEL	SI000242	20240229	48600000	CompteLib						168,39	0	AA	20240321			
SI	REPORTING MENSUEL	SI000243	20240229	61631000	CompteLib						0	531,39	AA	20240321			
SI	REPORTING MENSUEL	SI000243	20240229	48600000	CompteLib						531,39	0	AA	20240321			
SI	REPORTING MENSUEL	SI000244	20240229	61561092	CompteLib						0	87,34	AA	20240321			
SI	REPORTING MENSUEL	SI000244	20240229	48600000	CompteLib						87,34	0	AA	20240321			
SI	REPORTING MENSUEL	SI000245	20240229	61561092	CompteLib						0	127,39	AA	20240321			
SI	REPORTING MENSUEL	SI000245	20240229	48600000	CompteLib						127,39	0	AA	20240321			
SI	REPORTING MENSUEL	SI000246	20240229	61610100	CompteLib						0	5950,23	AA	20240321			
SI	REPORTING MENSUEL	SI000246	20240229	48600000	CompteLib						5950,23	0	AA	20240321			
SI	REPORTING MENSUEL	SI000247	20240229	60403000	CompteLib						0	4408,61	AA	20240405			
SI	REPORTING MENSUEL	SI000247	20240229	48600000	CompteLib						4408,61	0	AA	20240321			
SI	REPORTING MENSUEL	SI000248	20240229	60403000	CompteLib						0	1125,88	AA	20240405			
SI	REPORTING MENSUEL	SI000248	20240229	48600000	CompteLib						1125,88	0	AA	20240321			
SI	REPORTING MENSUEL	SI000249	20240229	60403000	CompteLib						0	627,12	AA	20240405			
SI	REPORTING MENSUEL	SI000249	20240229	48600000	CompteLib						627,12	0	AA	20240321			
SI	REPORTING MENSUEL	SI000250	20240229	61321009	CompteLib						0	5727,89					
SI	REPORTING MENSUEL	SI000250	20240229	48600000	CompteLib						5727,89	0	AA	20240321			
SI	REPORTING MENSUEL	SI000251	20240229	62310200	CompteLib						0	502,6					
SI	REPORTING MENSUEL	SI000251	20240229	48600003	CompteLib						502,6	0	AA	20240321			
SI	REPORTING MENSUEL	SI000252	20240229	61561045	CompteLib						0	12940,01	AA	20240321			
SI	REPORTING MENSUEL	SI000252	20240229	48600000	CompteLib						12940,01	0	AA	20240321			
SI	REPORTING MENSUEL	SI000253	20240229	61351060	CompteLib						0	159,65					
SI	REPORTING MENSUEL	SI000253	20240229	48600000	CompteLib						159,65	0	AA	20240321			
SI	REPORTING MENSUEL	SI000254	20240229	61351040	CompteLib						0	19					
SI	REPORTING MENSUEL	SI000254	20240229	48600000	CompteLib						19	0	AA	20240321			
SI	REPORTING MENSUEL	SI000255	20240229	61351050	CompteLib						0	223,71					
SI	REPORTING MENSUEL	SI000255	20240229	48600000	CompteLib						223,71	0	AA	20240321			
SI	REPORTING MENSUEL	SI000256	20240229	61351030	CompteLib						0	45,24	AA	20240321			
SI	REPORTING MENSUEL	SI000256	20240229	48600000	CompteLib						45,24	0	AA	20240321			
SI	REPORTING MENSUEL	SI000257	20240229	61351020	CompteLib						0	84,33	AA	20240321			
SI	REPORTING MENSUEL	SI000257	20240229	48600000	CompteLib						84,33	0	AA	20240321			
SI	REPORTING MENSUEL	SI000258	20240229	62810000	CompteLib						0	2095,89					
SI	REPORTING MENSUEL	SI000258	20240229	48600000	CompteLib						2095,89	0	AA	20240321			
SI	REPORTING MENSUEL	SI000259	20240229	61810000	CompteLib						0	3647,41	AA	20240321			
SI	REPORTING MENSUEL	SI000259	20240229	48600000	CompteLib						3647,41	0	AA	20240321			
SI	REPORTING MENSUEL	SI000260	20240229	62510000	CompteLib						0	249	AA	20240321			
SI	REPORTING MENSUEL	SI000260	20240229	48600000	CompteLib						249	0	AA	20240321			
SI	REPORTING MENSUEL	SI000261	20240229	61561039	CompteLib						0	199,11					
SI	REPORTING MENSUEL	SI000261	20240229	48600002	CompteLib						199,11	0	AA	20240321			
SI	REPORTING MENSUEL	SI000262	20240229	62510000	CompteLib						0	182	AA	20240321			
SI	REPORTING MENSUEL	SI000262	20240229	48600000	CompteLib						182	0	AA	20240321			
SI	REPORTING MENSUEL	SI000263	20240229	62310201	CompteLib						0	18,81					
SI	REPORTING MENSUEL	SI000263	20240229	48600000	CompteLib						18,81	0	AA	20240321			
SI	REPORTING MENSUEL	SI000264	20240229	61561024	CompteLib						0	50,88					
SI	REPORTING MENSUEL	SI000264	20240229	48600002	CompteLib						50,88	0	AA	20240321			
SI	REPORTING MENSUEL	SI000265	20240229	62510000	CompteLib						0	206	AA	20240321			
SI	REPORTING MENSUEL	SI000265	20240229	48600000	CompteLib						206	0	AA	20240321			
SI	REPORTING MENSUEL	SI000266	20240229	62510000	CompteLib						0	206	AA	20240321			
SI	REPORTING MENSUEL	SI000266	20240229	48600000	CompteLib						206	0	AA	20240321			
SI	REPORTING MENSUEL	SI000267	20240229	61561052	CompteLib						0	12,96					
SI	REPORTING MENSUEL	SI000267	20240229	48600002	CompteLib						12,96	0	AA	20240321			
SI	REPORTING MENSUEL	SI000268	20240229	61561049	CompteLib						0	15,21					
SI	REPORTING MENSUEL	SI000268	20240229	48600000	CompteLib						15,21	0	AA	20240321			
SI	REPORTING MENSUEL	SI000269	20240229	61321006	CompteLib						0	2,44					
SI	REPORTING MENSUEL	SI000269	20240229	48600000	CompteLib						2,44	0	AA	20240321			
SI	REPORTING MENSUEL	SI000270	20240229	61561066	CompteLib						0	58,13					
SI	REPORTING MENSUEL	SI000270	20240229	48600002	CompteLib						58,13	0	AA	20240321			
SI	REPORTING MENSUEL	SI000271	20240229	62510000	CompteLib						0	178	AA	20240321			
SI	REPORTING MENSUEL	SI000271	20240229	48600000	CompteLib						178	0	AA	20240321			
SI	REPORTING MENSUEL	SI000272	20240229	62840023	CompteLib						0	7020,93	AA	20240321			
SI	REPORTING MENSUEL	SI000272	20240229	48600003	CompteLib						7020,93	0	AA	20240321			
SI	REPORTING MENSUEL	SI000273	20240229	61561074	CompteLib						0	233,9					
SI	REPORTING MENSUEL	SI000273	20240229	48600002	CompteLib						233,9	0	AA	20240321			
SI	REPORTING MENSUEL	SI000274	20240229	61561037	CompteLib						0	216,33					
SI	REPORTING MENSUEL	SI000274	20240229	48600003	CompteLib						216,33	0	AA	20240321			
SI	REPORTING MENSUEL	SI000275	20240229	62510000	CompteLib						0	182	AA	20240321			
SI	REPORTING MENSUEL	SI000275	20240229	48600000	CompteLib						182	0	AA	20240321			
SI	REPORTING MENSUEL	SI000276	20240229	62510000	CompteLib						0	147	AA	20240321			
SI	REPORTING MENSUEL	SI000276	20240229	48600000	CompteLib						147	0	AA	20240321			
SI	REPORTING MENSUEL	SI000277	20240229	62510000	CompteLib						0	208	AA	20240321			
SI	REPORTING MENSUEL	SI000277	20240229	48600000	CompteLib						208	0	AA	20240321			
SI	REPORTING MENSUEL	SI000278	20240229	62510000	CompteLib						0	187,3	AA	20240321			
SI	REPORTING MENSUEL	SI000278	20240229	48600000	CompteLib						187,3	0	AA	20240321			
SI	REPORTING MENSUEL	SI000279	20240229	62310200	CompteLib						0	106,58					
SI	REPORTING MENSUEL	SI000279	20240229	48600003	CompteLib						106,58	0	AA	20240321			
SI	REPORTING MENSUEL	SI000280	20240229	61561080	CompteLib						0	22,18	AA	20240321			
SI	REPORTING MENSUEL	SI000280	20240229	48600002	CompteLib						22,18	0	AA	20240321			
SI	REPORTING MENSUEL	SI000281	20240229	60403000	CompteLib						0	211,65	AA	20240405			
SI	REPORTING MENSUEL	SI000281	20240229	48600000	CompteLib						211,65	0	AA	20240321			
SI	REPORTING MENSUEL	SI000282	20240229	60403000	CompteLib						0	606,31	AA	20240405			
SI	REPORTING MENSUEL	SI000282	20240229	48600000	CompteLib						606,31	0	AA	20240321			
SI	REPORTING MENSUEL	SI000283	20240229	60403000	CompteLib						0	8579,97	AA	20240405			
SI	REPORTING MENSUEL	SI000283	20240229	48600000	CompteLib						8579,97	0	AA	20240321			
SI	REPORTING MENSUEL	SI000284	20240229	60403000	CompteLib						0	1164,96	AA	20240405			
SI	REPORTING MENSUEL	SI000284	20240229	48600000	CompteLib						1164,96	0	AA	20240321			
SI	REPORTING MENSUEL	SI000285	20240229	60403000	CompteLib						0	2122,41	AA	20240405			
SI	REPORTING MENSUEL	SI000285	20240229	48600000	CompteLib						2122,41	0	AA	20240321			
SI	REPORTING MENSUEL	SI000286	20240229	61561014	CompteLib						0	7,98					
SI	REPORTING MENSUEL	SI000286	20240229	48600003	CompteLib						7,98	0	AA	20240321			
SI	REPORTING MENSUEL	SI000287	20240229	61561094	CompteLib						0	1,58	AA	20240321			
SI	REPORTING MENSUEL	SI000287	20240229	48600002	CompteLib						1,58	0	AA	20240321			
SI	REPORTING MENSUEL	SI000288	20240229	61561068	CompteLib						0	299,67					
SI	REPORTING MENSUEL	SI000288	20240229	48600002	CompteLib						299,67	0	AA	20240321			
SI	REPORTING MENSUEL	SI000289	20240229	61561036	CompteLib						0	236,84					
SI	REPORTING MENSUEL	SI000289	20240229	48600002	CompteLib						236,84	0	AA	20240321			
SI	REPORTING MENSUEL	SI000290	20240229	61561008	CompteLib						0	154,07					
SI	REPORTING MENSUEL	SI000290	20240229	48600002	CompteLib						154,07	0	AA	20240321			
SI	REPORTING MENSUEL	SI000291	20240229	61561008	CompteLib						0	154,08					
SI	REPORTING MENSUEL	SI000291	20240229	48600002	CompteLib						154,08	0	AA	20240321			
SI	REPORTING MENSUEL	SI000292	20240229	61561064	CompteLib						0	117,14					
SI	REPORTING MENSUEL	SI000292	20240229	48600003	CompteLib						117,14	0	AA	20240321			
SI	REPORTING MENSUEL	SI000293	20240229	61561008	CompteLib						0	154,08					
SI	REPORTING MENSUEL	SI000293	20240229	48600002	CompteLib						154,08	0	AA	20240321			
SI	REPORTING MENSUEL	SI000294	20240229	61561018	CompteLib						0	694,39					
SI	REPORTING MENSUEL	SI000294	20240229	48600003	CompteLib						694,39	0	AA	20240321			
SI	REPORTING MENSUEL	SI000295	20240229	61561018	CompteLib						0	47,67					
SI	REPORTING MENSUEL	SI000295	20240229	48600003	CompteLib						47,67	0	AA	20240321			
SI	REPORTING MENSUEL	SI000296	20240229	61561018	CompteLib						0	137,81					
SI	REPORTING MENSUEL	SI000296	20240229	48600003	CompteLib						137,81	0	AA	20240321			
SI	REPORTING MENSUEL	SI000297	20240229	61561018	CompteLib						0	134,11					
SI	REPORTING MENSUEL	SI000297	20240229	48600003	CompteLib						134,11	0	AA	20240321			
SI	REPORTING MENSUEL	SI000298	20240229	61561018	CompteLib						0	73,08					
SI	REPORTING MENSUEL	SI000298	20240229	48600003	CompteLib						73,08	0	AA	20240321			
SI	REPORTING MENSUEL	SI000299	20240229	61561083	CompteLib						0	139,66					
SI	REPORTING MENSUEL	SI000299	20240229	48600000	CompteLib						139,66	0	AA	20240321			
SI	REPORTING MENSUEL	SI000300	20240229	61561008	CompteLib						0	173,33					
SI	REPORTING MENSUEL	SI000300	20240229	48600002	CompteLib						173,33	0	AA	20240321			
SI	REPORTING MENSUEL	SI000301	20240229	61561007	CompteLib						0	641,78					
SI	REPORTING MENSUEL	SI000301	20240229	48600002	CompteLib						641,78	0	AA	20240321			
SI	REPORTING MENSUEL	SI000302	20240229	61561094	CompteLib						0	87,03	AA	20240321			
SI	REPORTING MENSUEL	SI000302	20240229	48600002	CompteLib						87,03	0	AA	20240321			
SI	REPORTING MENSUEL	SI000303	20240229	61561008	CompteLib						0	154,09					
SI	REPORTING MENSUEL	SI000303	20240229	48600002	CompteLib						154,09	0	AA	20240321			
SI	REPORTING MENSUEL	SI000304	20240229	61561008	CompteLib						0	154,1					
SI	REPORTING MENSUEL	SI000304	20240229	48600002	CompteLib						154,1	0	AA	20240321			
SI	REPORTING MENSUEL	SI000305	20240229	61561030	CompteLib						0	1121,25					
SI	REPORTING MENSUEL	SI000305	20240229	48600003	CompteLib						1121,25	0	AA	20240321			
SI	REPORTING MENSUEL	SI000306	20240229	61621000	CompteLib						0	1243,63	AA	20240321			
SI	REPORTING MENSUEL	SI000306	20240229	48600000	CompteLib						1243,63	0	AA	20240321			
SI	REPORTING MENSUEL	SI000307	20240229	61610000	CompteLib						0	5018,4	AA	20240321			
SI	REPORTING MENSUEL	SI000307	20240229	48600000	CompteLib						5018,4	0	AA	20240321			
SI	REPORTING MENSUEL	SI000308	20240229	61611000	CompteLib						0	5018,4	AA	20240321			
SI	REPORTING MENSUEL	SI000308	20240229	48600000	CompteLib						5018,4	0	AA	20240321			
SI	REPORTING MENSUEL	SI000309	20240229	61680000	CompteLib						0	982,76	AA	20240321			
SI	REPORTING MENSUEL	SI000309	20240229	48600000	CompteLib						982,76	0	AA	20240321			
SI	REPORTING MENSUEL	SI000310	20240229	61670000	CompteLib						0	1543,1	AA	20240321			
SI	REPORTING MENSUEL	SI000310	20240229	48600000	CompteLib						1543,1	0	AA	20240321			
SI	REPORTING MENSUEL	SI000311	20240229	61561056	CompteLib						0	715,31					
SI	REPORTING MENSUEL	SI000311	20240229	48600002	CompteLib						715,31	0	AA	20240321			
SI	REPORTING MENSUEL	SI000312	20240229	62260532	CompteLib						0	691,62					
SI	REPORTING MENSUEL	SI000312	20240229	48600002	CompteLib						691,62	0	AA	20240321			
SI	REPORTING MENSUEL	SI000313	20240229	61561024	CompteLib						0	266,74					
SI	REPORTING MENSUEL	SI000313	20240229	48600002	CompteLib						266,74	0	AA	20240321			
SI	REPORTING MENSUEL	SI000314	20240229	61561056	CompteLib						0	583,1					
SI	REPORTING MENSUEL	SI000314	20240229	48600002	CompteLib						583,1	0	AA	20240321			
SI	REPORTING MENSUEL	SI000315	20240229	61561003	CompteLib						0	121,99					
SI	REPORTING MENSUEL	SI000315	20240229	48600002	CompteLib						121,99	0	AA	20240321			
SI	REPORTING MENSUEL	SI000316	20240229	62840020	CompteLib						0	31,42					
SI	REPORTING MENSUEL	SI000316	20240229	48600000	CompteLib						31,42	0	AA	20240321			
SI	REPORTING MENSUEL	SI000317	20240229	61561058	CompteLib						0	3009,27					
SI	REPORTING MENSUEL	SI000317	20240229	48600002	CompteLib						3009,27	0	AA	20240321			
SI	REPORTING MENSUEL	SI000318	20240229	61561074	CompteLib						0	96,29					
SI	REPORTING MENSUEL	SI000318	20240229	48600002	CompteLib						96,29	0	AA	20240321			
SI	REPORTING MENSUEL	SI000319	20240229	61561031	CompteLib						0	1253,96					
SI	REPORTING MENSUEL	SI000319	20240229	48600002	CompteLib						1253,96	0	AA	20240321			
SI	REPORTING MENSUEL	SI000320	20240229	61830030	CompteLib						0	22,98					
SI	REPORTING MENSUEL	SI000320	20240229	48600003	CompteLib						22,98	0	AA	20240321			
SI	REPORTING MENSUEL	SI000321	20240229	60403000	CompteLib						0	32,79	AA	20240405			
SI	REPORTING MENSUEL	SI000321	20240229	48600000	CompteLib						32,79	0	AA	20240321			
SI	REPORTING MENSUEL	SI000322	20240229	60403000	CompteLib						0	980,46	AA	20240405			
SI	REPORTING MENSUEL	SI000322	20240229	48600000	CompteLib						980,46	0	AA	20240321			
SI	REPORTING MENSUEL	SI000323	20240229	61561058	CompteLib						0	106,47					
SI	REPORTING MENSUEL	SI000323	20240229	48600002	CompteLib						106,47	0	AA	20240321			
SI	REPORTING MENSUEL	SI000324	20240229	61561059	CompteLib						0	11391,78					
SI	REPORTING MENSUEL	SI000324	20240229	48600003	CompteLib						11391,78	0	AA	20240321			
SI	REPORTING MENSUEL	SI000325	20240229	62811100	CompteLib						0	9870,01					
SI	REPORTING MENSUEL	SI000325	20240229	48600002	CompteLib						9870,01	0	AA	20240321			
SI	REPORTING MENSUEL	SI000326	20240229	61561058	CompteLib						0	70,33					
SI	REPORTING MENSUEL	SI000326	20240229	48600002	CompteLib						70,33	0	AA	20240321			
SI	REPORTING MENSUEL	SI000327	20240229	61561060	CompteLib						0	291,75					
SI	REPORTING MENSUEL	SI000327	20240229	48600000	CompteLib						291,75	0	AA	20240321			
SI	REPORTING MENSUEL	SI000328	20240229	61561018	CompteLib						0	126,36					
SI	REPORTING MENSUEL	SI000328	20240229	48600003	CompteLib						126,36	0	AA	20240321			
SI	REPORTING MENSUEL	SI000329	20240229	61561018	CompteLib						0	138,67					
SI	REPORTING MENSUEL	SI000329	20240229	48600003	CompteLib						138,67	0	AA	20240321			
SI	REPORTING MENSUEL	SI000330	20240229	61561082	CompteLib						0	832,55					
SI	REPORTING MENSUEL	SI000330	20240229	48600000	CompteLib						832,55	0	AA	20240321			
SI	REPORTING MENSUEL	SI000331	20240229	62310200	CompteLib						0	11260,43					
SI	REPORTING MENSUEL	SI000331	20240229	48600003	CompteLib						11260,43	0	AA	20240321			
SI	REPORTING MENSUEL	SI000332	20240229	61561058	CompteLib						0	218,18					
SI	REPORTING MENSUEL	SI000332	20240229	48600002	CompteLib						218,18	0	AA	20240321			
SI	REPORTING MENSUEL	SI000333	20240229	61561036	CompteLib						0	568,08					
SI	REPORTING MENSUEL	SI000333	20240229	48600002	CompteLib						568,08	0	AA	20240321			
SI	REPORTING MENSUEL	SI000334	20240229	61561062	CompteLib						0	11957,51					
SI	REPORTING MENSUEL	SI000334	20240229	48600002	CompteLib						11957,51	0	AA	20240321			
SI	REPORTING MENSUEL	SI000335	20240229	62840020	CompteLib						0	544,44					
SI	REPORTING MENSUEL	SI000335	20240229	48600000	CompteLib						544,44	0	AA	20240321			
SI	REPORTING MENSUEL	SI000336	20240229	61830010	CompteLib						0	1102,98					
SI	REPORTING MENSUEL	SI000336	20240229	48600000	CompteLib						1102,98	0	AA	20240321			
SI	REPORTING MENSUEL	SI000337	20240229	61561085	CompteLib						0	369,84					
SI	REPORTING MENSUEL	SI000337	20240229	48600000	CompteLib						369,84	0	AA	20240321			
SI	REPORTING MENSUEL	SI000338	20240229	61561084	CompteLib						0	3487,43					
SI	REPORTING MENSUEL	SI000338	20240229	48600002	CompteLib						3487,43	0	AA	20240321			
SI	REPORTING MENSUEL	SI000339	20240229	61561032	CompteLib						0	2529,2					
SI	REPORTING MENSUEL	SI000339	20240229	48600000	CompteLib						2529,2	0	AA	20240321			
SI	REPORTING MENSUEL	SI000340	20240229	61830040	CompteLib						0	10745,21					
SI	REPORTING MENSUEL	SI000340	20240229	48600002	CompteLib						10745,21	0	AA	20240321			
SI	REPORTING MENSUEL	SI000341	20240229	61561058	CompteLib						0	72,88					
SI	REPORTING MENSUEL	SI000341	20240229	48600002	CompteLib						72,88	0	AA	20240321			
SI	REPORTING MENSUEL	SI000342	20240229	61561018	CompteLib						0	71,84					
SI	REPORTING MENSUEL	SI000342	20240229	48600003	CompteLib						71,84	0	AA	20240321			
SI	REPORTING MENSUEL	SI000343	20240229	61561058	CompteLib						0	386,78					
SI	REPORTING MENSUEL	SI000343	20240229	48600002	CompteLib						386,78	0	AA	20240321			
SI	REPORTING MENSUEL	SI000344	20240229	61561084	CompteLib						0	1008,23					
SI	REPORTING MENSUEL	SI000344	20240229	48600002	CompteLib						1008,23	0	AA	20240321			
SI	REPORTING MENSUEL	SI000345	20240229	61561084	CompteLib						0	503,78					
SI	REPORTING MENSUEL	SI000345	20240229	48600002	CompteLib						503,78	0	AA	20240321			
SI	REPORTING MENSUEL	SI000346	20240229	61561025	CompteLib						0	5824,04					
SI	REPORTING MENSUEL	SI000346	20240229	48600002	CompteLib						5824,04	0	AA	20240321			
SI	REPORTING MENSUEL	SI000347	20240229	61561084	CompteLib						0	503,79					
SI	REPORTING MENSUEL	SI000347	20240229	48600002	CompteLib						503,79	0	AA	20240321			
SI	REPORTING MENSUEL	SI000348	20240229	61561025	CompteLib						0	2329,62					
SI	REPORTING MENSUEL	SI000348	20240229	48600002	CompteLib						2329,62	0	AA	20240321			
SI	REPORTING MENSUEL	SI000349	20240229	61561025	CompteLib						0	117,41					
SI	REPORTING MENSUEL	SI000349	20240229	48600002	CompteLib						117,41	0	AA	20240321			
SI	REPORTING MENSUEL	SI000350	20240229	61561001	CompteLib						0	445,31					
SI	REPORTING MENSUEL	SI000350	20240229	48600003	CompteLib						445,31	0	AA	20240321			
SI	REPORTING MENSUEL	SI000351	20240229	61561018	CompteLib						0	75,08					
SI	REPORTING MENSUEL	SI000351	20240229	48600003	CompteLib						75,08	0	AA	20240321			
SI	REPORTING MENSUEL	SI000352	20240229	61561060	CompteLib						0	145,86					
SI	REPORTING MENSUEL	SI000352	20240229	48600000	CompteLib						145,86	0	AA	20240321			
SI	REPORTING MENSUEL	SI000353	20240229	61561031	CompteLib						0	71,11					
SI	REPORTING MENSUEL	SI000353	20240229	48600002	CompteLib						71,11	0	AA	20240321			
SI	REPORTING MENSUEL	SI000354	20240229	61351070	CompteLib						2445	0					
SI	REPORTING MENSUEL	SI000354	20240229	40810000	CompteLib						0	2445	AA	20240321			
SI	REPORTING MENSUEL	SI000355	20240229	40810002	CompteLib						0	60	AA	20240321			
SI	REPORTING MENSUEL	SI000355	20240229	61561003	CompteLib						60	0					
SI	REPORTING MENSUEL	SI000356	20240229	40810000	CompteLib						0	78	AA	20240321			
SI	REPORTING MENSUEL	SI000356	20240229	61561013	CompteLib						78	0					
SI	REPORTING MENSUEL	SI000357	20240229	40810000	CompteLib						0	1269,36	AA	20240321			
SI	REPORTING MENSUEL	SI000357	20240229	61561005	CompteLib						1269,36	0	AA	20240321			
SI	REPORTING MENSUEL	SI000358	20240229	40810003	CompteLib						0	183,53	AA	20240321			
SI	REPORTING MENSUEL	SI000358	20240229	61561037	CompteLib						183,53	0					
SI	REPORTING MENSUEL	SI000359	20240229	40810000	CompteLib						0	41,59	AA	20240321			
SI	REPORTING MENSUEL	SI000359	20240229	61561053	CompteLib						41,59	0					
SI	REPORTING MENSUEL	SI000360	20240229	40810000	CompteLib						0	202,07	AA	20240321			
SI	REPORTING MENSUEL	SI000360	20240229	61561061	CompteLib						202,07	0	AA	20240321			
SI	REPORTING MENSUEL	SI000361	20240229	40810002	CompteLib						0	8,65	AA	20240321			
SI	REPORTING MENSUEL	SI000361	20240229	61561025	CompteLib						8,65	0					
SI	REPORTING MENSUEL	SI000362	20240229	40810002	CompteLib						0	57,74	AA	20240321			
SI	REPORTING MENSUEL	SI000362	20240229	61561095	CompteLib						57,74	0	AA	20240321			
SI	REPORTING MENSUEL	SI000363	20240229	61561077	CompteLib						0	5,12					
SI	REPORTING MENSUEL	SI000363	20240229	48600002	CompteLib						5,12	0	AA	20240321			
SI	REPORTING MENSUEL	SI000364	20240229	61561042	CompteLib						0	8781,1					
SI	REPORTING MENSUEL	SI000364	20240229	48600002	CompteLib						8781,1	0	AA	20240321			
SI	REPORTING MENSUEL	SI000365	20240229	62260102	CompteLib						0	13291					
SI	REPORTING MENSUEL	SI000365	20240229	48600003	CompteLib						13291	0	AA	20240321			
SI	REPORTING MENSUEL	SI000366	20240229	62260210	CompteLib						5025	0					
SI	REPORTING MENSUEL	SI000366	20240229	40810000	CompteLib						0	5025	AA	20240321			
SI	REPORTING MENSUEL	SI000367	20240229	62260210	CompteLib						2010	0					
SI	REPORTING MENSUEL	SI000367	20240229	40810000	CompteLib						0	2010	AA	20240321			
SI	REPORTING MENSUEL	SI000368	20240229	62260430	CompteLib						18000	0					
SI	REPORTING MENSUEL	SI000368	20240229	40810000	CompteLib						0	18000	AA	20240321			
SI	REPORTING MENSUEL	SI000369	20240229	68112000	CompteLib						6911,44	0	AA	20240321			
SI	REPORTING MENSUEL	SI000369	20240229	28183000	CompteLib						0	6911,44	AA	20240321			
SI	REPORTING MENSUEL	SI000370	20240229	68112000	CompteLib						360	0	AA	20240321			
SI	REPORTING MENSUEL	SI000370	20240229	28183100	CompteLib						0	360	AA	20240321			
SI	REPORTING MENSUEL	SI000371	20240229	68112000	CompteLib						154	0	AA	20240321			
SI	REPORTING MENSUEL	SI000371	20240229	28183200	CompteLib						0	154	AA	20240321			
SI	REPORTING MENSUEL	SI000372	20240229	68112000	CompteLib						59	0	AA	20240321			
SI	REPORTING MENSUEL	SI000372	20240229	28184000	CompteLib						0	59	AA	20240321			
SI	REPORTING MENSUEL	SI000373	20240229	40810002	CompteLib						0	93	AA	20240321			
SI	REPORTING MENSUEL	SI000373	20240229	61561073	CompteLib						93	0					
SI	REPORTING MENSUEL	SI000374	20240229	40810002	CompteLib						0	93	AA	20240321			
SI	REPORTING MENSUEL	SI000374	20240229	61561073	CompteLib						93	0					
SI	REPORTING MENSUEL	SI000375	20240229	40810002	CompteLib						0	93	AA	20240321			
SI	REPORTING MENSUEL	SI000375	20240229	61561073	CompteLib						93	0					
SI	REPORTING MENSUEL	SI000376	20240229	40810002	CompteLib						0	12	AA	20240321			
SI	REPORTING MENSUEL	SI000376	20240229	61561073	CompteLib						12	0					
SI	REPORTING MENSUEL	SI000377	20240229	41810000	CompteLib						44,98	0	AA	20240321			
SI	REPORTING MENSUEL	SI000377	20240229	70600000	CompteLib						0	44,98	AA	20240321			
SI	REPORTING MENSUEL	SI000378	20240229	48700000	CompteLib						0	268777,7	AA	20240321			
SI	REPORTING MENSUEL	SI000378	20240229	70610000	CompteLib						268777,7	0					
SI	REPORTING MENSUEL	SI000379	20240229	48700000	CompteLib						0	1136229,92	AA	20240321			
SI	REPORTING MENSUEL	SI000379	20240229	70600000	CompteLib						1136229,92	0	AA	20240321			
SI	REPORTING MENSUEL	SI000380	20240229	48700000	CompteLib						0	677794,89	AA	20240321			
SI	REPORTING MENSUEL	SI000380	20240229	70620000	CompteLib						677794,89	0					
SI	REPORTING MENSUEL	SI000381	20240229	48700000	CompteLib						0	1200	AA	20240321			
SI	REPORTING MENSUEL	SI000381	20240229	70640000	CompteLib						1200	0					
SI	REPORTING MENSUEL	SI000382	20240229	41810000	CompteLib						1759,16	0	AA	20240321			
SI	REPORTING MENSUEL	SI000382	20240229	70620000	CompteLib						0	1759,16					
SI	REPORTING MENSUEL	SI000383	20240229	40810002	CompteLib						0	36100	AA	20240321			
SI	REPORTING MENSUEL	SI000383	20240229	60401000	CompteLib						36100	0					
SI	REPORTING MENSUEL	SI000384	20240229	60403000	CompteLib						450	0	AA	20240405			
SI	REPORTING MENSUEL	SI000384	20240229	40810000	CompteLib						0	450	AA	20240321			
SI	REPORTING MENSUEL	SI000385	20240229	60403000	CompteLib						2000	0	AA	20240405			
SI	REPORTING MENSUEL	SI000385	20240229	40810000	CompteLib						0	2000	AA	20240321			
SI	REPORTING MENSUEL	SI000386	20240229	60403000	CompteLib						622,22	0	AA	20240405			
SI	REPORTING MENSUEL	SI000386	20240229	40810000	CompteLib						0	622,22	AA	20240321			
SI	REPORTING MENSUEL	SI000387	20240229	60403000	CompteLib						548,78	0	AA	20240405			
SI	REPORTING MENSUEL	SI000387	20240229	40810000	CompteLib						0	548,78	AA	20240321			
SI	REPORTING MENSUEL	SI000388	20240229	60403000	CompteLib						1294,28	0	AA	20240405			
SI	REPORTING MENSUEL	SI000388	20240229	40810000	CompteLib						0	1294,28	AA	20240321			
SI	REPORTING MENSUEL	SI000389	20240229	60403000	CompteLib						455,44	0	AA	20240405			
SI	REPORTING MENSUEL	SI000389	20240229	40810000	CompteLib						0	455,44	AA	20240321			
SI	REPORTING MENSUEL	SI000390	20240229	60403000	CompteLib						214,11	0	AA	20240405			
SI	REPORTING MENSUEL	SI000390	20240229	40810000	CompteLib						0	214,11	AA	20240321			
SI	REPORTING MENSUEL	SI000391	20240229	61561051	CompteLib						3333	0	AA	20240321			
SI	REPORTING MENSUEL	SI000391	20240229	40810000	CompteLib						0	3333	AA	20240321			
SI	REPORTING MENSUEL	SI000392	20240229	40810000	CompteLib						0	1100	AA	20240321			
SI	REPORTING MENSUEL	SI000392	20240229	61561091	CompteLib						100	0	AA	20240321			
SI	REPORTING MENSUEL	SI000392	20240229	61561091	CompteLib						1000	0	AA	20240321			
SI	REPORTING MENSUEL	SI000393	20240229	40810000	CompteLib						0	70	AA	20240321			
SI	REPORTING MENSUEL	SI000393	20240229	61640000	CompteLib						70	0					
SI	REPORTING MENSUEL	SI000394	20240229	40810000	CompteLib						0	720	AA	20240321			
SI	REPORTING MENSUEL	SI000394	20240229	62260100	CompteLib						600	0					
SI	REPORTING MENSUEL	SI000394	20240229	44586000	CompteLib						120	0	AA	20240321			
SI	REPORTING MENSUEL	SI000395	20240229	62260101	CompteLib						210	0	AA	20240321			
SI	REPORTING MENSUEL	SI000395	20240229	40810000	CompteLib						0	210	AA	20240321			
SI	REPORTING MENSUEL	SI000396	20240229	62260101	CompteLib						210	0	AA	20240321			
SI	REPORTING MENSUEL	SI000396	20240229	40810000	CompteLib						0	210	AA	20240321			
SI	REPORTING MENSUEL	SI000397	20240229	40810000	CompteLib						0	18000	AA	20240321			
SI	REPORTING MENSUEL	SI000397	20240229	62260500	CompteLib						18000	0					
SI	REPORTING MENSUEL	SI000398	20240229	40810000	CompteLib						0	20000	AA	20240321			
SI	REPORTING MENSUEL	SI000398	20240229	62260500	CompteLib						20000	0					
SI	REPORTING MENSUEL	SI000399	20240229	40810000	CompteLib						0	3000	AA	20240321			
SI	REPORTING MENSUEL	SI000399	20240229	62260500	CompteLib						3000	0					
SI	REPORTING MENSUEL	SI000400	20240229	62360032	CompteLib						1250	0	AA	20240321			
SI	REPORTING MENSUEL	SI000400	20240229	40810003	CompteLib						0	1250	AA	20240321			
SI	REPORTING MENSUEL	SI000401	20240229	62381000	CompteLib						5500	0	AA	20240321			
SI	REPORTING MENSUEL	SI000401	20240229	40810000	CompteLib						0	5500	AA	20240321			
SI	REPORTING MENSUEL	SI000402	20240229	40810000	CompteLib						0	8000	AA	20240321			
SI	REPORTING MENSUEL	SI000402	20240229	64552020	CompteLib						8000	0	AA	20240321			
SI	REPORTING MENSUEL	SI000403	20240229	40810000	CompteLib						0	8000	AA	20240321			
SI	REPORTING MENSUEL	SI000403	20240229	64552020	CompteLib						8000	0	AA	20240321			
SI	REPORTING MENSUEL	SI000404	20240229	64552020	CompteLib						5333	0	AA	20240321			
SI	REPORTING MENSUEL	SI000404	20240229	40810000	CompteLib						0	5333	AA	20240321			
SI	REPORTING MENSUEL	SI000405	20240229	64720000	CompteLib						11000	0	AA	20240321			
SI	REPORTING MENSUEL	SI000405	20240229	40810000	CompteLib						0	11000	AA	20240321			
SI	REPORTING MENSUEL	SI000406	20240229	79100000	CompteLib						0	1000	AA	20240321			
SI	REPORTING MENSUEL	SI000406	20240229	44800000	CompteLib						1000	0	AA	20240321			
SI	REPORTING MENSUEL	SI000407	20240229	76380000	CompteLib						0	1877534	AC	20240506			
SI	REPORTING MENSUEL	SI000407	20240229	51221800	CompteLib						1877534	0	AA	20240321			
SI	REPORTING MENSUEL	SI000408	20240229	76380000	CompteLib						0	14435	AC	20240506			
SI	REPORTING MENSUEL	SI000408	20240229	51221800	CompteLib						14435	0	AA	20240321			
SI	REPORTING MENSUEL	SI000409	20240229	40810002	CompteLib						0	10000	AA	20240321			
SI	REPORTING MENSUEL	SI000409	20240229	62310200	CompteLib						10000	0					
SI	REPORTING MENSUEL	SI000410	20240229	40810002	CompteLib						0	10000	AA	20240321			
SI	REPORTING MENSUEL	SI000410	20240229	62310200	CompteLib						10000	0					
SI	REPORTING MENSUEL	SI000411	20240229	40810002	CompteLib						0	20000	AA	20240321			
SI	REPORTING MENSUEL	SI000411	20240229	62310200	CompteLib						10000	0					
SI	REPORTING MENSUEL	SI000411	20240229	62310200	CompteLib						10000	0					
SI	REPORTING MENSUEL	SI000412	20240229	62260523	CompteLib						10400	0	AA	20240321			
SI	REPORTING MENSUEL	SI000412	20240229	40810002	CompteLib						0	10400	AA	20240321			
SI	REPORTING MENSUEL	SI000413	20240229	62260523	CompteLib						10400	0	AA	20240321			
SI	REPORTING MENSUEL	SI000413	20240229	40810002	CompteLib						0	10400	AA	20240321			
SI	REPORTING MENSUEL	SI000414	20240229	62360030	CompteLib						7000	0	AA	20240321			
SI	REPORTING MENSUEL	SI000414	20240229	40810002	CompteLib						0	7000	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000041	20240229	64720000	CompteLib						0	5000	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000041	20240229	40810000	CompteLib						5000	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000042	20240229	62260430	CompteLib						0	8000					
SIX	EXTOURNE DE SITUATION	SIX000042	20240229	40810000	CompteLib						8000	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	42820000	CompteLib						293085,48	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	3737,31					
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	62345,99					
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	10435,61					
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	6825,26					
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	17529,06					
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	31009,06					
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	10006,02					
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	110549,83					
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	28599,23					
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	881,4					
SIX	EXTOURNE DE SITUATION	SIX000043	20240229	64120000	CompteLib						0	11166,71					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	43820000	CompteLib						117234,17	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	1494,92					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	24938,4					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	4174,24					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	2730,1					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	7011,62					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	12403,61					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	4002,41					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	44219,95					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	11439,68					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	352,56					
SIX	EXTOURNE DE SITUATION	SIX000044	20240229	64582000	CompteLib						0	4466,68					
SIX	EXTOURNE DE SITUATION	SIX000045	20240229	61561084	CompteLib						3966,1	0					
SIX	EXTOURNE DE SITUATION	SIX000045	20240229	48600002	CompteLib						0	3966,1	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000046	20240229	61561032	CompteLib						3069,79	0					
SIX	EXTOURNE DE SITUATION	SIX000046	20240229	48600000	CompteLib						0	3069,79	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000047	20240229	61830040	CompteLib						12371,51	0					
SIX	EXTOURNE DE SITUATION	SIX000047	20240229	48600002	CompteLib						0	12371,51	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000048	20240229	61561058	CompteLib						100,45	0					
SIX	EXTOURNE DE SITUATION	SIX000048	20240229	48600002	CompteLib						0	100,45	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000049	20240229	61561018	CompteLib						80,62	0					
SIX	EXTOURNE DE SITUATION	SIX000049	20240229	48600003	CompteLib						0	80,62	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000050	20240229	61561032	CompteLib						136,77	0					
SIX	EXTOURNE DE SITUATION	SIX000050	20240229	48600000	CompteLib						0	136,77	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000051	20240229	61561058	CompteLib						533,13	0					
SIX	EXTOURNE DE SITUATION	SIX000051	20240229	48600002	CompteLib						0	533,13	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000052	20240229	61561084	CompteLib						1145,94	0					
SIX	EXTOURNE DE SITUATION	SIX000052	20240229	48600002	CompteLib						0	1145,94	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000053	20240229	61561084	CompteLib						572,59	0					
SIX	EXTOURNE DE SITUATION	SIX000053	20240229	48600002	CompteLib						0	572,59	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000054	20240229	61561025	CompteLib						6555,31	0					
SIX	EXTOURNE DE SITUATION	SIX000054	20240229	48600002	CompteLib						0	6555,31	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000055	20240229	61561084	CompteLib						572,6	0					
SIX	EXTOURNE DE SITUATION	SIX000055	20240229	48600002	CompteLib						0	572,6	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000056	20240229	61561025	CompteLib						2622,13	0					
SIX	EXTOURNE DE SITUATION	SIX000056	20240229	48600002	CompteLib						0	2622,13	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000057	20240229	61561025	CompteLib						131,96	0					
SIX	EXTOURNE DE SITUATION	SIX000057	20240229	48600002	CompteLib						0	131,96	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000058	20240229	61561001	CompteLib						503,04	0					
SIX	EXTOURNE DE SITUATION	SIX000058	20240229	48600002	CompteLib						0	503,04	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000059	20240229	61561018	CompteLib						83,84	0					
SIX	EXTOURNE DE SITUATION	SIX000059	20240229	48600003	CompteLib						0	83,84	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000060	20240229	61561060	CompteLib						172,55	0					
SIX	EXTOURNE DE SITUATION	SIX000060	20240229	48600000	CompteLib						0	172,55	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000061	20240229	61561031	CompteLib						95,4	0					
SIX	EXTOURNE DE SITUATION	SIX000061	20240229	48600002	CompteLib						0	95,4	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000062	20240229	61561001	CompteLib						4132,32	0					
SIX	EXTOURNE DE SITUATION	SIX000062	20240229	48600002	CompteLib						0	4132,32	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000063	20240229	61561087	CompteLib						36698,63	0					
SIX	EXTOURNE DE SITUATION	SIX000063	20240229	48600002	CompteLib						0	36698,63	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000064	20240229	61880000	CompteLib						754,83	0					
SIX	EXTOURNE DE SITUATION	SIX000064	20240229	48600000	CompteLib						0	754,83	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000065	20240229	61880000	CompteLib						754,83	0					
SIX	EXTOURNE DE SITUATION	SIX000065	20240229	48600000	CompteLib						0	754,83	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000066	20240229	61561088	CompteLib						40546,61	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000066	20240229	48600002	CompteLib						0	40546,61	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000067	20240229	61561058	CompteLib						5,84	0					
SIX	EXTOURNE DE SITUATION	SIX000067	20240229	48600002	CompteLib						0	5,84	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000068	20240229	62331001	CompteLib						22081,47	0					
SIX	EXTOURNE DE SITUATION	SIX000068	20240229	48600002	CompteLib						0	22081,47	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000069	20240229	61561058	CompteLib						96,02	0					
SIX	EXTOURNE DE SITUATION	SIX000069	20240229	48600002	CompteLib						0	96,02	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000070	20240229	61850000	CompteLib						30,21	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000070	20240229	48600000	CompteLib						0	30,21	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000071	20240229	62811100	CompteLib						1660,27	0					
SIX	EXTOURNE DE SITUATION	SIX000071	20240229	48600002	CompteLib						0	1660,27	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000072	20240229	61850000	CompteLib						9,25	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000072	20240229	48600000	CompteLib						0	9,25	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000073	20240229	61850000	CompteLib						127,59	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000073	20240229	48600000	CompteLib						0	127,59	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000074	20240229	61850000	CompteLib						127,59	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000074	20240229	48600000	CompteLib						0	127,59	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000075	20240229	62510000	CompteLib						78	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000075	20240229	48600000	CompteLib						0	78	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000076	20240229	61561034	CompteLib						247,95	0					
SIX	EXTOURNE DE SITUATION	SIX000076	20240229	48600002	CompteLib						0	247,95	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000077	20240229	61561090	CompteLib						5673,42	0					
SIX	EXTOURNE DE SITUATION	SIX000077	20240229	48600000	CompteLib						0	5673,42	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000078	20240229	61561085	CompteLib						245,48	0					
SIX	EXTOURNE DE SITUATION	SIX000078	20240229	48600000	CompteLib						0	245,48	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000079	20240229	61830030	CompteLib						396,17	0					
SIX	EXTOURNE DE SITUATION	SIX000079	20240229	48600003	CompteLib						0	396,17	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000080	20240229	62260541	CompteLib						11895,89	0					
SIX	EXTOURNE DE SITUATION	SIX000080	20240229	48600003	CompteLib						0	11895,89	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000081	20240229	61561058	CompteLib						181,25	0					
SIX	EXTOURNE DE SITUATION	SIX000081	20240229	48600002	CompteLib						0	181,25	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000082	20240229	61321006	CompteLib						80	0					
SIX	EXTOURNE DE SITUATION	SIX000082	20240229	48600000	CompteLib						0	80	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000083	20240229	61321010	CompteLib						16000	0					
SIX	EXTOURNE DE SITUATION	SIX000083	20240229	48600000	CompteLib						0	16000	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000084	20240229	61321010	CompteLib						16000	0					
SIX	EXTOURNE DE SITUATION	SIX000084	20240229	48600000	CompteLib						0	16000	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000085	20240229	61830040	CompteLib						9526,91	0					
SIX	EXTOURNE DE SITUATION	SIX000085	20240229	48600002	CompteLib						0	9526,91	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000086	20240229	61561008	CompteLib						14224,84	0					
SIX	EXTOURNE DE SITUATION	SIX000086	20240229	48600002	CompteLib						0	14224,84	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000087	20240229	61830041	CompteLib						53843,18	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000087	20240229	48600000	CompteLib						0	53843,18	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000088	20240229	61561076	CompteLib						35687,67	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000088	20240229	48600002	CompteLib						0	35687,67	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000089	20240229	61561076	CompteLib						13259,67	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000089	20240229	48600002	CompteLib						0	13259,67	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000090	20240229	62310201	CompteLib						17,04	0					
SIX	EXTOURNE DE SITUATION	SIX000090	20240229	48600000	CompteLib						0	17,04	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000091	20240229	61561031	CompteLib						95,35	0					
SIX	EXTOURNE DE SITUATION	SIX000091	20240229	48600002	CompteLib						0	95,35	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000092	20240229	61561039	CompteLib						191,51	0					
SIX	EXTOURNE DE SITUATION	SIX000092	20240229	48600002	CompteLib						0	191,51	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000093	20240229	61561032	CompteLib						35981,7	0					
SIX	EXTOURNE DE SITUATION	SIX000093	20240229	48600000	CompteLib						0	35981,7	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000094	20240229	61561080	CompteLib						7,99	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000094	20240229	48600002	CompteLib						0	7,99	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000095	20240229	61561080	CompteLib						11,98	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000095	20240229	48600002	CompteLib						0	11,98	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000096	20240229	61561024	CompteLib						34,26	0					
SIX	EXTOURNE DE SITUATION	SIX000096	20240229	48600002	CompteLib						0	34,26	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000097	20240229	61561077	CompteLib						4,57	0					
SIX	EXTOURNE DE SITUATION	SIX000097	20240229	48600002	CompteLib						0	4,57	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000098	20240229	61561052	CompteLib						11,57	0					
SIX	EXTOURNE DE SITUATION	SIX000098	20240229	48600002	CompteLib						0	11,57	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000099	20240229	61561049	CompteLib						13,78	0					
SIX	EXTOURNE DE SITUATION	SIX000099	20240229	48600000	CompteLib						0	13,78	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000100	20240229	62510000	CompteLib						60	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000100	20240229	48600000	CompteLib						0	60	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000101	20240229	61561066	CompteLib						51,58	0					
SIX	EXTOURNE DE SITUATION	SIX000101	20240229	48600002	CompteLib						0	51,58	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000102	20240229	61561083	CompteLib						28,13	0					
SIX	EXTOURNE DE SITUATION	SIX000102	20240229	48600000	CompteLib						0	28,13	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000103	20240229	62331001	CompteLib						13704,89	0					
SIX	EXTOURNE DE SITUATION	SIX000103	20240229	48600002	CompteLib						0	13704,89	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000104	20240229	61561068	CompteLib						265,82	0					
SIX	EXTOURNE DE SITUATION	SIX000104	20240229	48600002	CompteLib						0	265,82	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000105	20240229	61321006	CompteLib						30,97	0					
SIX	EXTOURNE DE SITUATION	SIX000105	20240229	48600000	CompteLib						0	30,97	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000106	20240229	61631000	CompteLib						579,86	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000106	20240229	48600000	CompteLib						0	579,86	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000107	20240229	61561074	CompteLib						211,97	0					
SIX	EXTOURNE DE SITUATION	SIX000107	20240229	48600002	CompteLib						0	211,97	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000108	20240229	61561064	CompteLib						105,81	0					
SIX	EXTOURNE DE SITUATION	SIX000108	20240229	48600003	CompteLib						0	105,81	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000109	20240229	61561036	CompteLib						210,68	0					
SIX	EXTOURNE DE SITUATION	SIX000109	20240229	48600002	CompteLib						0	210,68	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000110	20240229	62510000	CompteLib						170	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000110	20240229	48600000	CompteLib						0	170	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000111	20240229	62510000	CompteLib						266,98	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000111	20240229	48600000	CompteLib						0	266,98	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000112	20240229	62511000	CompteLib						79,85	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000112	20240229	48600000	CompteLib						0	79,85	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000113	20240229	62510000	CompteLib						347,43	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000113	20240229	48600000	CompteLib						0	347,43	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000114	20240229	61561080	CompteLib						168,78	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000114	20240229	48600002	CompteLib						0	168,78	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000115	20240229	62511000	CompteLib						80,1	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000115	20240229	48600000	CompteLib						0	80,1	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000116	20240229	62510000	CompteLib						222,7	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000116	20240229	48600000	CompteLib						0	222,7	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000117	20240229	62310200	CompteLib						96,59	0					
SIX	EXTOURNE DE SITUATION	SIX000117	20240229	48600002	CompteLib						0	96,59	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000118	20240229	62511000	CompteLib						159,73	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000118	20240229	48600000	CompteLib						0	159,73	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000119	20240229	61561030	CompteLib						1153,98	0					
SIX	EXTOURNE DE SITUATION	SIX000119	20240229	48600002	CompteLib						0	1153,98	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000120	20240229	61610100	CompteLib						6494,7	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000120	20240229	48600000	CompteLib						0	6494,7	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000121	20240229	61561056	CompteLib						1141,45	0					
SIX	EXTOURNE DE SITUATION	SIX000121	20240229	48600002	CompteLib						0	1141,45	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000122	20240229	61561018	CompteLib						53,95	0					
SIX	EXTOURNE DE SITUATION	SIX000122	20240229	48600003	CompteLib						0	53,95	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000123	20240229	61640000	CompteLib						8,1	0					
SIX	EXTOURNE DE SITUATION	SIX000123	20240229	48600000	CompteLib						0	8,1	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000124	20240229	62260532	CompteLib						1316,32	0					
SIX	EXTOURNE DE SITUATION	SIX000124	20240229	48600002	CompteLib						0	1316,32	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000125	20240229	61561024	CompteLib						468,6	0					
SIX	EXTOURNE DE SITUATION	SIX000125	20240229	48600002	CompteLib						0	468,6	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000126	20240229	61561056	CompteLib						923,25	0					
SIX	EXTOURNE DE SITUATION	SIX000126	20240229	48600002	CompteLib						0	923,25	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000127	20240229	61561003	CompteLib						232,17	0					
SIX	EXTOURNE DE SITUATION	SIX000127	20240229	48600002	CompteLib						0	232,17	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000128	20240229	62840020	CompteLib						59,81	0					
SIX	EXTOURNE DE SITUATION	SIX000128	20240229	48600000	CompteLib						0	59,81	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000129	20240229	61561031	CompteLib						1682,14	0					
SIX	EXTOURNE DE SITUATION	SIX000129	20240229	48600002	CompteLib						0	1682,14	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000130	20240229	61830030	CompteLib						28,72	0					
SIX	EXTOURNE DE SITUATION	SIX000130	20240229	48600003	CompteLib						0	28,72	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000131	20240229	61561058	CompteLib						146,76	0					
SIX	EXTOURNE DE SITUATION	SIX000131	20240229	48600002	CompteLib						0	146,76	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000132	20240229	61561059	CompteLib						16454,79	0					
SIX	EXTOURNE DE SITUATION	SIX000132	20240229	48600003	CompteLib						0	16454,79	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000133	20240229	62811100	CompteLib						12527,32	0					
SIX	EXTOURNE DE SITUATION	SIX000133	20240229	48600002	CompteLib						0	12527,32	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000134	20240229	61561058	CompteLib						96,94	0					
SIX	EXTOURNE DE SITUATION	SIX000134	20240229	48600002	CompteLib						0	96,94	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000135	20240229	61561060	CompteLib						345,14	0					
SIX	EXTOURNE DE SITUATION	SIX000135	20240229	48600000	CompteLib						0	345,14	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000136	20240229	61561018	CompteLib						149,34	0					
SIX	EXTOURNE DE SITUATION	SIX000136	20240229	48600003	CompteLib						0	149,34	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000137	20240229	61561018	CompteLib						161,65	0					
SIX	EXTOURNE DE SITUATION	SIX000137	20240229	48600003	CompteLib						0	161,65	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000138	20240229	61561082	CompteLib						969,68	0					
SIX	EXTOURNE DE SITUATION	SIX000138	20240229	48600000	CompteLib						0	969,68	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000139	20240229	62310200	CompteLib						13528,72	0					
SIX	EXTOURNE DE SITUATION	SIX000139	20240229	48600002	CompteLib						0	13528,72	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000140	20240229	61561058	CompteLib						300,73	0					
SIX	EXTOURNE DE SITUATION	SIX000140	20240229	48600002	CompteLib						0	300,73	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000141	20240229	61561036	CompteLib						679,32	0					
SIX	EXTOURNE DE SITUATION	SIX000141	20240229	48600002	CompteLib						0	679,32	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000142	20240229	61561062	CompteLib						13859,84	0					
SIX	EXTOURNE DE SITUATION	SIX000142	20240229	48600002	CompteLib						0	13859,84	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000143	20240229	62840020	CompteLib						627,29	0					
SIX	EXTOURNE DE SITUATION	SIX000143	20240229	48600000	CompteLib						0	627,29	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000144	20240229	61830010	CompteLib						1248,66	0					
SIX	EXTOURNE DE SITUATION	SIX000144	20240229	48600000	CompteLib						0	1248,66	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000145	20240229	61561085	CompteLib						419,62	0					
SIX	EXTOURNE DE SITUATION	SIX000145	20240229	48600000	CompteLib						0	419,62	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000146	20240229	61351020	CompteLib						0	84,33	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000146	20240229	40810000	CompteLib						84,33	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000147	20240229	61351030	CompteLib						0	45,24	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000147	20240229	40810000	CompteLib						45,24	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000148	20240229	61351040	CompteLib						0	73,88					
SIX	EXTOURNE DE SITUATION	SIX000148	20240229	40810000	CompteLib						73,88	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000149	20240229	61351050	CompteLib						0	60,9					
SIX	EXTOURNE DE SITUATION	SIX000149	20240229	40810000	CompteLib						60,9	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000150	20240229	61351060	CompteLib						0	620,87					
SIX	EXTOURNE DE SITUATION	SIX000150	20240229	40810000	CompteLib						620,87	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000151	20240229	40810002	CompteLib						60	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000151	20240229	61561003	CompteLib						0	60					
SIX	EXTOURNE DE SITUATION	SIX000152	20240229	40810000	CompteLib						1244,78	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000152	20240229	61561005	CompteLib						0	1244,78	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000153	20240229	40810002	CompteLib						134,69	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000153	20240229	61561007	CompteLib						0	134,69					
SIX	EXTOURNE DE SITUATION	SIX000154	20240229	40810000	CompteLib						26	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000154	20240229	61561013	CompteLib						0	26					
SIX	EXTOURNE DE SITUATION	SIX000155	20240229	40810002	CompteLib						248,53	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000155	20240229	61561037	CompteLib						0	248,53					
SIX	EXTOURNE DE SITUATION	SIX000156	20240229	40810000	CompteLib						38,56	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000156	20240229	61561053	CompteLib						0	38,56					
SIX	EXTOURNE DE SITUATION	SIX000157	20240229	40810002	CompteLib						7055,86	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000157	20240229	61561067	CompteLib						0	7055,86	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000158	20240229	40810000	CompteLib						203	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000158	20240229	61561075	CompteLib						0	203					
SIX	EXTOURNE DE SITUATION	SIX000159	20240229	61561092	CompteLib						138,4	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000159	20240229	48600000	CompteLib						0	138,4	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000160	20240229	48600000	CompteLib						0	183,08	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000160	20240229	61561093	CompteLib						183,08	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000161	20240229	61561094	CompteLib						65,28	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000161	20240229	48600002	CompteLib						0	65,28	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000162	20240229	61561095	CompteLib						100,69	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000162	20240229	48600002	CompteLib						0	100,69	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000163	20240229	61561092	CompteLib						94,8	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000163	20240229	48600000	CompteLib						0	94,8	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000164	20240229	61810000	CompteLib						0	352,34	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000164	20240229	40810000	CompteLib						352,34	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000165	20240229	62260210	CompteLib						0	5025					
SIX	EXTOURNE DE SITUATION	SIX000165	20240229	40810000	CompteLib						5025	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000166	20240229	62260523	CompteLib						0	17400	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000166	20240229	40810002	CompteLib						17400	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000167	20240229	40810002	CompteLib						93	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000167	20240229	61561073	CompteLib						0	93					
SIX	EXTOURNE DE SITUATION	SIX000168	20240229	40810002	CompteLib						93	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000168	20240229	61561073	CompteLib						0	93					
SIX	EXTOURNE DE SITUATION	SIX000169	20240229	40810002	CompteLib						19	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000169	20240229	61561073	CompteLib						0	19					
SIX	EXTOURNE DE SITUATION	SIX000170	20240229	40810003	CompteLib						1750	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000170	20240229	62260102	CompteLib						0	1750					
SIX	EXTOURNE DE SITUATION	SIX000171	20240229	40810003	CompteLib						350	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000171	20240229	62260102	CompteLib						0	350					
SIX	EXTOURNE DE SITUATION	SIX000172	20240229	40810000	CompteLib						18000	0	AA	20240406			
SIX	EXTOURNE DE SITUATION	SIX000172	20240229	62260500	CompteLib						0	18000					
SIX	EXTOURNE DE SITUATION	SIX000173	20240229	40810000	CompteLib						24000	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000173	20240229	62260500	CompteLib						0	20000					
SIX	EXTOURNE DE SITUATION	SIX000173	20240229	44586000	CompteLib						0	4000					
SIX	EXTOURNE DE SITUATION	SIX000174	20240229	40810000	CompteLib						2520	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000174	20240229	62260500	CompteLib						0	2100					
SIX	EXTOURNE DE SITUATION	SIX000174	20240229	44586000	CompteLib						0	420	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000175	20240229	40810002	CompteLib						10000	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000175	20240229	62310200	CompteLib						0	10000					
SIX	EXTOURNE DE SITUATION	SIX000176	20240229	40810000	CompteLib						16475,41	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000176	20240229	61850000	CompteLib						0	16475,41	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000177	20240229	61610000	CompteLib						5477,6	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000177	20240229	48600000	CompteLib						0	5477,6	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000178	20240229	61611000	CompteLib						5477,6	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000178	20240229	48600000	CompteLib						0	5477,6	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000179	20240229	62101002	CompteLib						0	8419,17	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000179	20240229	40810002	CompteLib						8419,17	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000180	20240229	79100000	CompteLib						1000	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000180	20240229	44800000	CompteLib						0	1000	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000181	20240229	69910000	CompteLib						16667	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000181	20240229	44400000	CompteLib						0	16667	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000182	20240229	40810002	CompteLib						36100	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000182	20240229	60401000	CompteLib						0	36100					
SIX	EXTOURNE DE SITUATION	SIX000183	20240229	61561042	CompteLib						0	500					
SIX	EXTOURNE DE SITUATION	SIX000183	20240229	40810002	CompteLib						500	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000184	20240229	61621000	CompteLib						1357,43	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000184	20240229	48600000	CompteLib						0	1357,43	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000185	20240229	61670000	CompteLib						1687,24	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000185	20240229	48600000	CompteLib						0	1687,24	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000186	20240229	61680000	CompteLib						1074,56	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000186	20240229	48600000	CompteLib						0	1074,56	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000187	20240229	40810000	CompteLib						720	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000187	20240229	62260100	CompteLib						0	600					
SIX	EXTOURNE DE SITUATION	SIX000187	20240229	44586000	CompteLib						0	120	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000188	20240229	62260100	CompteLib						0	50					
SIX	EXTOURNE DE SITUATION	SIX000188	20240229	40810000	CompteLib						50	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000189	20240229	62260100	CompteLib						0	808,33					
SIX	EXTOURNE DE SITUATION	SIX000189	20240229	40810000	CompteLib						808,33	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000190	20240229	62260100	CompteLib						0	1116,67					
SIX	EXTOURNE DE SITUATION	SIX000190	20240229	40810000	CompteLib						1116,67	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000191	20240229	62260101	CompteLib						0	210	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000191	20240229	40810000	CompteLib						210	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000192	20240229	61561051	CompteLib						0	1733	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000192	20240229	40810000	CompteLib						1733	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000193	20240229	62260210	CompteLib						0	1005					
SIX	EXTOURNE DE SITUATION	SIX000193	20240229	40810000	CompteLib						1005	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000194	20240229	62331000	CompteLib						13950	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000194	20240229	48600000	CompteLib						0	13950	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000195	20240229	62360032	CompteLib						0	833	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000195	20240229	40810003	CompteLib						833	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000196	20240229	62381000	CompteLib						0	2750	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000196	20240229	40810000	CompteLib						2750	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000197	20240229	62810000	CompteLib						0	127,25					
SIX	EXTOURNE DE SITUATION	SIX000197	20240229	40810000	CompteLib						127,25	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000198	20240229	61850000	CompteLib						0	5635	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000198	20240229	40810000	CompteLib						5635	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000199	20240229	65100001	CompteLib						0	1250	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000199	20240229	46860000	CompteLib						1250	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000200	20240229	65100002	CompteLib						0	1250					
SIX	EXTOURNE DE SITUATION	SIX000200	20240229	46860000	CompteLib						1250	0	AA	20240219			
SIX	EXTOURNE DE SITUATION	SIX000201	20240229	65100004	CompteLib						0	1250					
SIX	EXTOURNE DE SITUATION	SIX000201	20240229	46860000	CompteLib						1250	0	AA	20240219			
SPK	SPENDESK	SPK000449	20240229	40100000	CompteLib	0TAXIS	TAXIS				18	0	EB	20240305			
SPK	SPENDESK	SPK000449	20240229	51212000	CompteLib						0	18					
SPK	SPENDESK	SPK000450	20240229	40100000	CompteLib	0DIVE	Compte 0DIVE				10,2	0	AL	20240305			
SPK	SPENDESK	SPK000450	20240229	51212000	CompteLib						0	10,2					
SPK	SPENDESK	SPK000451	20240229	40100000	CompteLib	0RESTA	RESTAURANTS				7	0	SU	20240305			
SPK	SPENDESK	SPK000451	20240229	51212000	CompteLib						0	7					
SPK	SPENDESK	SPK000452	20240229	62700200	CompteLib						318,75	0					
SPK	SPENDESK	SPK000452	20240229	51212000	CompteLib						0	318,75					
VE	VENTES	VE000092	20240229	41100000	CompteLib	9-TEST1	TEST 1				5232	0	AC	20240405			
VE	VENTES	VE000092	20240229	70640000	CompteLib						0	4360					
VE	VENTES	VE000092	20240229	44571000	CompteLib						0	872					
VE	VENTES	VE000093	20240229	41100000	CompteLib	9-TEST1	TEST 1				1440	0	AC	20240405			
VE	VENTES	VE000093	20240229	70640000	CompteLib						0	1200					
VE	VENTES	VE000093	20240229	44571000	CompteLib						0	240					
VE	VENTES	VE000094	20240229	41102000	CompteLib	9TEST-3	TEST 3				2400	0	AC	20240506			
VE	VENTES	VE000094	20240229	70641000	CompteLib						0	2400					
AC	ACHATS	AC000587	20240301	61561075	CompteLib						699	0					
AC	ACHATS	AC000587	20240301	44566000	CompteLib						139,8	0					
AC	ACHATS	AC000587	20240301	40100000	CompteLib	0SPEND	Compte 0SPEND				0	838,8	AN	20240404			
AC	ACHATS	AC000588	20240301	62510000	CompteLib						902	0					
AC	ACHATS	AC000588	20240301	40100000	CompteLib	0EUROSTA	EUROSTAR				0	902	CJ	20240404			
AC	ACHATS	AC000589	20240301	62510000	CompteLib						42,6	0					
AC	ACHATS	AC000589	20240301	40100000	CompteLib	0TAXIS	TAXIS				0	42,6	EF	20240404			
AC	ACHATS	AC000590	20240301	62510000	CompteLib						21,38	0				18,3	GBP
AC	ACHATS	AC000590	20240301	40100000	CompteLib	0TAXIS	TAXIS				0	21,38	EO	20240404		-18,3	GBP
AC	ACHATS	AC000591	20240301	62570000	CompteLib						27,61	0				23,63	GBP
AC	ACHATS	AC000591	20240301	40100000	CompteLib	0RESTA	RESTAURANTS				0	27,61	TR	20240404		-23,63	GBP
AC	ACHATS	AC000592	20240301	62510000	CompteLib						186	0					
AC	ACHATS	AC000592	20240301	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	186	AH	20240404			
AC	ACHATS	AC000593	20240301	62510000	CompteLib						198	0					
AC	ACHATS	AC000593	20240301	40100000	CompteLib	0NDFAUT	Compte 0NDFAUT				0	198	AD	20240404			
AC	ACHATS	AC000594	20240301	62510000	CompteLib						81	0					
AC	ACHATS	AC000594	20240301	40100000	CompteLib	0SNCF	SNCF				0	81	JN	20240404			
AC	ACHATS	AC000595	20240301	62510000	CompteLib						29,4	0					
AC	ACHATS	AC000595	20240301	40100000	CompteLib	0SNCF	SNCF				0	29,4	JZ	20240404			
AC	ACHATS	AC000596	20240301	62510000	CompteLib						122,7	0					
AC	ACHATS	AC000596	20240301	40100000	CompteLib	0HOTE	Compte 0HOTE				0	122,7	AB	20240307			
AC	ACHATS	AC000597	20240301	62510000	CompteLib						112,7	0					
AC	ACHATS	AC000597	20240301	40100000	CompteLib	0SNCF	SNCF				0	112,7	JO	20240404			
AC	ACHATS	AC000598	20240301	62570000	CompteLib						14,79	0					
AC	ACHATS	AC000598	20240301	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	14,79	AL	20240404			
AC	ACHATS	AC000599	20240301	62570000	CompteLib						7,6	0					
AC	ACHATS	AC000599	20240301	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	7,6	AL	20240404			
AC	ACHATS	AC000600	20240301	62570000	CompteLib						18,7	0					
AC	ACHATS	AC000600	20240301	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	18,7	AL	20240404			
AC	ACHATS	AC000601	20240301	62570000	CompteLib						9,06	0					
AC	ACHATS	AC000601	20240301	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	9,06	AL	20240404			
AC	ACHATS	AC000602	20240301	61351070	CompteLib						2445	0					
AC	ACHATS	AC000602	20240301	44566000	CompteLib						489	0					
AC	ACHATS	AC000602	20240301	40100000	CompteLib	0MOBILEC	MOBILE CLUB				0	2934	AH	20240404			
AC	ACHATS	AC000603	20240301	61561091	CompteLib						1000	0					
AC	ACHATS	AC000603	20240301	44566000	CompteLib						200	0					
AC	ACHATS	AC000603	20240301	40100000	CompteLib	0MOKA	Compte 0MOKA				0	1200					
AC	ACHATS	AC000604	20240301	61351060	CompteLib						749,42	0					
AC	ACHATS	AC000604	20240301	44566000	CompteLib						144,62	0					
AC	ACHATS	AC000604	20240301	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	894,04	DM	20240404			
AC	ACHATS	AC000605	20240301	61351040	CompteLib						88,66	0					
AC	ACHATS	AC000605	20240301	44566000	CompteLib						17,73	0					
AC	ACHATS	AC000605	20240301	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	106,39	DM	20240404			
AC	ACHATS	AC000606	20240301	61351050	CompteLib						260,98	0					
AC	ACHATS	AC000606	20240301	44566000	CompteLib						52,2	0					
AC	ACHATS	AC000606	20240301	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	313,18	DM	20240404			
AC	ACHATS	AC000607	20240301	64112020	CompteLib						14847,21	0				14226,6	CHF
AC	ACHATS	AC000607	20240301	40100000	CompteLib	0PAYCLAR	PAYROLL				0	14847,21	AD	20240404		-14226,6	CHF
AC	ACHATS	AC000608	20240301	64112030	CompteLib						4692,1	0				34976,3	DKK
AC	ACHATS	AC000608	20240301	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	4692,1	AG	20240404		-34976,3	DKK
AC	ACHATS	AC000609	20240301	61850000	CompteLib						11619,43	0					
AC	ACHATS	AC000609	20240301	44566000	CompteLib						2323,89	0					
AC	ACHATS	AC000609	20240301	40100000	CompteLib	0DIV	Compte 0DIV				0	13943,32	BA	20240404			
AC	ACHATS	AC000610	20240301	62331000	CompteLib						17490	0					
AC	ACHATS	AC000610	20240301	44566000	CompteLib						3498	0					
AC	ACHATS	AC000610	20240301	40100000	CompteLib	0OPTION	Compte 0OPTION				0	20988	AB	20240404			
AC	ACHATS	AC000611	20240301	62260529	CompteLib						5767,92	0					
AC	ACHATS	AC000611	20240301	44566000	CompteLib						1153,58	0					
AC	ACHATS	AC000611	20240301	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				0	6921,5	AY	20240404			
AC	ACHATS	AC000612	20240301	61321006	CompteLib						80	0					
AC	ACHATS	AC000612	20240301	40100000	CompteLib	0NDFFAL	Compte 0NDFFAL				0	80	AM	20240404			
AC	ACHATS	AC000613	20240301	61351070	CompteLib						2445	0	AA	20240405			
AC	ACHATS	AC000613	20240301	44566000	CompteLib						489	0					
AC	ACHATS	AC000613	20240301	40100000	CompteLib	0MOBILEC	MOBILE CLUB				0	2934	AG	20240404			
AC	ACHATS	AC000614	20240301	62360030	CompteLib						8762,91	0				7500	GBP
AC	ACHATS	AC000614	20240301	44566002	CompteLib						1752,58	0	AA	20240422		1500	GBP
AC	ACHATS	AC000614	20240301	44571102	CompteLib						0	1752,58	AA	20240422		-1500	GBP
AC	ACHATS	AC000614	20240301	62360030	CompteLib						1752,58	0				1500	GBP
AC	ACHATS	AC000614	20240301	44566002	CompteLib						350,52	0	AA	20240422		300	GBP
AC	ACHATS	AC000614	20240301	44571102	CompteLib						0	350,52	AA	20240422		-300	GBP
AC	ACHATS	AC000614	20240301	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	10515,49	AB	20240404		-9000	GBP
AC	ACHATS	AC000615	20240301	62570000	CompteLib						28,8	0					
AC	ACHATS	AC000615	20240301	44566000	CompteLib						2,5	0					
AC	ACHATS	AC000615	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	31,3	AS	20240506			
AC	ACHATS	AC000616	20240301	62310200	CompteLib						10689,25	0					
AC	ACHATS	AC000616	20240301	44566003	CompteLib						2137,85	0	AA	20240422			
AC	ACHATS	AC000616	20240301	44571103	CompteLib						0	2137,85	AA	20240422			
AC	ACHATS	AC000616	20240301	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	10689,25	CH	20240404			
AC	ACHATS	AC000617	20240301	61880000	CompteLib						3300	0					
AC	ACHATS	AC000617	20240301	40100000	CompteLib	0LUCAS	Compte 0LUCAS				0	3300	AC	20240404			
AC	ACHATS	AC000618	20240301	62570000	CompteLib						27,64	0					
AC	ACHATS	AC000618	20240301	44566000	CompteLib						2,76	0					
AC	ACHATS	AC000618	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	30,4	AS	20240506			
AC	ACHATS	AC000619	20240301	61880000	CompteLib						6000	0					
AC	ACHATS	AC000619	20240301	44566000	CompteLib						1200	0					
AC	ACHATS	AC000619	20240301	40100000	CompteLib	0KPMG	KPMG				0	7200	AB	20240404			
AC	ACHATS	AC000620	20240301	62570000	CompteLib						30,1	0					
AC	ACHATS	AC000620	20240301	44566000	CompteLib						1,5	0					
AC	ACHATS	AC000620	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	31,6	AS	20240506			
AC	ACHATS	AC000621	20240301	62510000	CompteLib						18,48	0					
AC	ACHATS	AC000621	20240301	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	18,48	AJ	20240404			
AC	ACHATS	AC000622	20240301	61321006	CompteLib						80	0					
AC	ACHATS	AC000622	20240301	40100000	CompteLib	0NDFFAL	Compte 0NDFFAL				0	80	AM	20240404			
AC	ACHATS	AC000623	20240301	62510000	CompteLib						14,14	0					
AC	ACHATS	AC000623	20240301	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	14,14	AJ	20240404			
AC	ACHATS	AC000624	20240301	62260532	CompteLib						8907,79	0				7624	GBP
AC	ACHATS	AC000624	20240301	44566002	CompteLib						1781,56	0	AA	20240422		1524,8	GBP
AC	ACHATS	AC000624	20240301	44571102	CompteLib						0	1781,56	AA	20240422		-1524,8	GBP
AC	ACHATS	AC000624	20240301	40100000	CompteLib	0PRIASSO	PRI ASSOCIATION				0	8907,79	AC	20240506		-7624	GBP
AC	ACHATS	AC000625	20240301	62570000	CompteLib						45,46	0					
AC	ACHATS	AC000625	20240301	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	45,46	AJ	20240404			
AC	ACHATS	AC000626	20240301	62510000	CompteLib						13,18	0					
AC	ACHATS	AC000626	20240301	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	13,18	AJ	20240404			
AC	ACHATS	AC000627	20240301	61561077	CompteLib						65,48	0				70,8	USD
AC	ACHATS	AC000627	20240301	44566002	CompteLib						13,1	0	AA	20240422		14,16	USD
AC	ACHATS	AC000627	20240301	44571102	CompteLib						0	13,1	AA	20240422		-14,16	USD
AC	ACHATS	AC000627	20240301	40100000	CompteLib	0MAVURI	Compte 0MAVURI				0	65,48	AE	20240404		-70,8	USD
AC	ACHATS	AC000628	20240301	62510000	CompteLib						40,15	0					
AC	ACHATS	AC000628	20240301	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	40,15	AJ	20240404			
AC	ACHATS	AC000629	20240301	62510000	CompteLib						50,2	0					
AC	ACHATS	AC000629	20240301	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	50,2	AP	20240404			
AC	ACHATS	AC000630	20240301	61321009	CompteLib						5742,41	0					
AC	ACHATS	AC000630	20240301	44566000	CompteLib						1148,48	0					
AC	ACHATS	AC000630	20240301	40100000	CompteLib	0FLEXO	Compte 0FLEXO				0	6890,89	AN	20240404			
AC	ACHATS	AC000631	20240301	62360030	CompteLib						8762,91	0				7500	GBP
AC	ACHATS	AC000631	20240301	44566002	CompteLib						1752,58	0	AA	20240422		1500	GBP
AC	ACHATS	AC000631	20240301	44571102	CompteLib						0	1752,58	AA	20240422		-1500	GBP
AC	ACHATS	AC000631	20240301	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	8762,91	AC	20240404		-7500	GBP
AC	ACHATS	AC000632	20240301	62510000	CompteLib						25,27	0					
AC	ACHATS	AC000632	20240301	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	25,27	AT	20240404			
AC	ACHATS	AC000633	20240301	62360030	CompteLib						8482,5	0				7260	GBP
AC	ACHATS	AC000633	20240301	44566002	CompteLib						1696,5	0	AA	20240422		1452	GBP
AC	ACHATS	AC000633	20240301	44571102	CompteLib						0	1696,5	AA	20240422		-1452	GBP
AC	ACHATS	AC000633	20240301	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	8482,5	AD	20240404		-7260	GBP
AC	ACHATS	AC000634	20240301	62510000	CompteLib						11,25	0					
AC	ACHATS	AC000634	20240301	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	11,25	AJ	20240404			
AC	ACHATS	AC000635	20240301	61561098	CompteLib						276,52	0				299	USD
AC	ACHATS	AC000635	20240301	44566002	CompteLib						55,3	0	AA	20240422		59,8	USD
AC	ACHATS	AC000635	20240301	44571102	CompteLib						0	55,3	AA	20240422		-59,8	USD
AC	ACHATS	AC000635	20240301	40100000	CompteLib	0XAPPEX	Compte 0XAPPEX				0	276,52	AA	20240404		-299	USD
AC	ACHATS	AC000636	20240301	61561005	CompteLib						1269,36	0					
AC	ACHATS	AC000636	20240301	44566000	CompteLib						253,87	0					
AC	ACHATS	AC000636	20240301	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				0	1523,23	CJ	20240404			
AC	ACHATS	AC000637	20240301	62310201	CompteLib						90,9	0					
AC	ACHATS	AC000637	20240301	44566000	CompteLib						18,18	0					
AC	ACHATS	AC000637	20240301	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	109,08	CH	20240404			
AC	ACHATS	AC000638	20240301	62510000	CompteLib						8,6	0					
AC	ACHATS	AC000638	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	8,6	AS	20240506			
AC	ACHATS	AC000639	20240301	62510000	CompteLib						14,27	0					
AC	ACHATS	AC000639	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	14,27	AS	20240506			
AC	ACHATS	AC000640	20240301	62510000	CompteLib						11,56	0					
AC	ACHATS	AC000640	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	11,56	AS	20240506			
AC	ACHATS	AC000641	20240301	62510000	CompteLib						14,28	0					
AC	ACHATS	AC000641	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	14,28	AS	20240506			
AC	ACHATS	AC000642	20240301	64552020	CompteLib						153,62	0				147,2	CHF
AC	ACHATS	AC000642	20240301	40100000	CompteLib	0PAYCLAR	PAYROLL				0	153,62	AE	20240404		-147,2	CHF
AC	ACHATS	AC000643	20240301	62510000	CompteLib						50,49	0					
AC	ACHATS	AC000643	20240301	40100000	CompteLib	0NDFMAR	Compte 0NDFMAR				0	50,49	AB	20240506			
AC	ACHATS	AC000644	20240301	62510000	CompteLib						43,55	0					
AC	ACHATS	AC000644	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	43,55	AS	20240506			
AC	ACHATS	AC000645	20240301	62510000	CompteLib						17,37	0					
AC	ACHATS	AC000645	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	17,37	AS	20240506			
AC	ACHATS	AC000646	20240301	62570000	CompteLib						2,27	0					
AC	ACHATS	AC000646	20240301	44566000	CompteLib						0,23	0					
AC	ACHATS	AC000646	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	2,5	AS	20240506			
AC	ACHATS	AC000647	20240301	62570000	CompteLib						5,21	0					
AC	ACHATS	AC000647	20240301	44566000	CompteLib						0,29	0					
AC	ACHATS	AC000647	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	5,5	AS	20240506			
AC	ACHATS	AC000648	20240301	62510000	CompteLib						14,41	0					
AC	ACHATS	AC000648	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	14,41	AS	20240506			
AC	ACHATS	AC000649	20240301	62510000	CompteLib						62,8	0					
AC	ACHATS	AC000649	20240301	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	62,8	AS	20240506			
AC	ACHATS	AC000650	20240301	64552020	CompteLib						60,01	0				57,5	CHF
AC	ACHATS	AC000650	20240301	40100000	CompteLib	0PAYCLAR	PAYROLL				0	60,01	AE	20240404		-57,5	CHF
AC	ACHATS	AC000651	20240301	61880000	CompteLib						120	0					
AC	ACHATS	AC000651	20240301	44566000	CompteLib						24	0					
AC	ACHATS	AC000651	20240301	40100000	CompteLib	0NDFTRIV	Compte 0NDFTRIV				0	144	AJ	20240506			
AC	ACHATS	AC000652	20240301	60403000	CompteLib						2176,17	0					
AC	ACHATS	AC000652	20240301	60403000	CompteLib						7779,24	0					
AC	ACHATS	AC000652	20240301	44566000	CompteLib						1991,08	0					
AC	ACHATS	AC000652	20240301	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	11946,49	DL	20240404			
AC	ACHATS	AC000653	20240301	64552010	CompteLib						4416,73	0					
AC	ACHATS	AC000653	20240301	40100000	CompteLib	0PAYROLL	PAYROLL				0	4416,73	DE	20240404			
AC	ACHATS	AC000654	20240301	61561095	CompteLib						159,99	0					
AC	ACHATS	AC000654	20240301	44566002	CompteLib						32	0	AA	20240422			
AC	ACHATS	AC000654	20240301	44571102	CompteLib						0	32	AA	20240422			
AC	ACHATS	AC000654	20240301	40100000	CompteLib	0AHREFS	Compte 0AHREFS				0	159,99	AB	20240404			
AC	ACHATS	AC000655	20240301	62610000	CompteLib						16,32	0					
AC	ACHATS	AC000655	20240301	44566000	CompteLib						3,27	0					
AC	ACHATS	AC000655	20240301	40100000	CompteLib	0POSTE	LA POSTE				0	19,59	BT	20240404			
AC	ACHATS	AC000656	20240301	40100000	CompteLib	0LUCAS	Compte 0LUCAS				0	9720	AD	20240404			
AC	ACHATS	AC000656	20240301	61880000	CompteLib						9720	0					
AC	ACHATS	AC000657	20240301	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				0	46,24	BJ	20240506		-50	USD
AC	ACHATS	AC000657	20240301	44566002	CompteLib						9,25	0	AA	20240422		10	USD
AC	ACHATS	AC000657	20240301	44571102	CompteLib						0	9,25	AA	20240422		-10	USD
AC	ACHATS	AC000657	20240301	61561026	CompteLib						46,24	0				50	USD
AC	ACHATS	AC000658	20240301	61561091	CompteLib						100	0					
AC	ACHATS	AC000658	20240301	61561091	CompteLib						1000	0					
AC	ACHATS	AC000658	20240301	44566000	CompteLib						220	0					
AC	ACHATS	AC000658	20240301	40100000	CompteLib	0MOKA	Compte 0MOKA				0	1320	AI	20240405			
BNP	BNP	BNP000206	20240301	62700000	CompteLib						19	0					
BNP	BNP	BNP000206	20240301	51210000	CompteLib						0	19					
BNP	BNP	BNP000207	20240301	62700000	CompteLib						19	0					
BNP	BNP	BNP000207	20240301	51210000	CompteLib						0	19					
BNP	BNP	BNP000208	20240301	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				54,28	0	DK	20240404			
BNP	BNP	BNP000208	20240301	51210000	CompteLib						0	54,28					
BNP	BNP	BNP000209	20240301	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				101,19	0	DK	20240404			
BNP	BNP	BNP000209	20240301	51210000	CompteLib						0	101,19					
BNP	BNP	BNP000210	20240301	40100000	CompteLib	0DEEL	DEEL    0%				1698,05	0	IV	20240404			
BNP	BNP	BNP000210	20240301	51210000	CompteLib						0	1698,05					
BNP	BNP	BNP000211	20240301	41101000	CompteLib	9-TEST2	TEST 2				0	2100	AA	20240405			
BNP	BNP	BNP000211	20240301	62700000	CompteLib						31,5	0					
BNP	BNP	BNP000211	20240301	51210000	CompteLib						2068,5	0					
BNP	BNP	BNP000212	20240301	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000212	20240301	51210000	CompteLib						2100	0					
BNP	BNP	BNP000213	20240301	41101000	CompteLib	9-TEST2	TEST 2				0	2100					
BNP	BNP	BNP000213	20240301	51210000	CompteLib						2100	0					
BNP	BNP	BNP000214	20240301	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000214	20240301	51210000	CompteLib						2100	0					
BNP	BNP	BNP000215	20240301	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000215	20240301	51210000	CompteLib						2100	0					
BNP	BNP	BNP000216	20240301	41101000	CompteLib	9-TEST2	TEST 2				0	13125,37	AE	20240405			
BNP	BNP	BNP000216	20240301	51210000	CompteLib						13125,37	0					
BNP	BNP	BNP000217	20240301	41101000	CompteLib	9-TEST2	TEST 2				0	37357,04	AD	20240405			
BNP	BNP	BNP000217	20240301	51210000	CompteLib						37357,04	0					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000247	20240301	48600002	CompteLib						5838,9	0	AA	20240405			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000247	20240301	61561088	CompteLib						0	5838,9					
IVX	OD INVENTAIRE EXTOURNABLE	IVX000248	20240301	48600000	CompteLib						6979,84	0	AA	20240405			
IVX	OD INVENTAIRE EXTOURNABLE	IVX000248	20240301	61321008	CompteLib						0	6979,84					
OD	OPERATIONS DIVERSES	OD000128	20240301	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				0	3,5	BJ	20240404			
OD	OPERATIONS DIVERSES	OD000128	20240301	65600000	CompteLib						3,5	0					
OD	OPERATIONS DIVERSES	OD000129	20240301	40100000	CompteLib	0RESTA	RESTAURANTS				0	0,05	TM	20240404			
OD	OPERATIONS DIVERSES	OD000129	20240301	65600000	CompteLib						0,05	0					
OD	OPERATIONS DIVERSES	OD000130	20240301	62700000	CompteLib						0	10,2	AA	20240405			
OD	OPERATIONS DIVERSES	OD000130	20240301	40100000	CompteLib	0DIGITAL	Compte 0DIGITAL				10,2	0	AA	20240405			
OD	OPERATIONS DIVERSES	OD000131	20240301	40100000	CompteLib	0DIGITAL	Compte 0DIGITAL				0	0,15	AA	20240405			
OD	OPERATIONS DIVERSES	OD000131	20240301	65600000	CompteLib						0,15	0					
OD	OPERATIONS DIVERSES	OD000132	20240301	40100000	CompteLib	0RESTA	RESTAURANTS				0	540	TV	20240405			
OD	OPERATIONS DIVERSES	OD000132	20240301	62570000	CompteLib						540	0					
OD	OPERATIONS DIVERSES	OD000133	20240301	41101000	CompteLib	9-TEST2	TEST 2				0	624,52	AD	20240405			
OD	OPERATIONS DIVERSES	OD000133	20240301	65600000	CompteLib						624,52	0					
OD	OPERATIONS DIVERSES	OD000134	20240301	41101000	CompteLib	9-TEST2	TEST 2				0	93,23	AE	20240405			
OD	OPERATIONS DIVERSES	OD000134	20240301	65600000	CompteLib						93,23	0					
OD	OPERATIONS DIVERSES	OD000135	20240301	43702000	CompteLib						733,38	0	AA	20240405			
OD	OPERATIONS DIVERSES	OD000135	20240301	79110010	CompteLib						0	733,38					
SIX	EXTOURNE DE SITUATION	SIX000202	20240301	64552020	CompteLib						2986,98	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000202	20240301	48600000	CompteLib						0	2986,98	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000203	20240301	64552020	CompteLib						611,19	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000203	20240301	48600000	CompteLib						0	611,19	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000204	20240301	64552020	CompteLib						1517,89	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000204	20240301	48600000	CompteLib						0	1517,89	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000205	20240301	61561032	CompteLib						30415,47	0					
SIX	EXTOURNE DE SITUATION	SIX000205	20240301	48600000	CompteLib						0	30415,47	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000206	20240301	60403000	CompteLib						4408,61	0	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000206	20240301	48600000	CompteLib						0	4408,61	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000207	20240301	60403000	CompteLib						1125,88	0	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000207	20240301	48600000	CompteLib						0	1125,88	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000208	20240301	60403000	CompteLib						627,12	0	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000208	20240301	48600000	CompteLib						0	627,12	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000209	20240301	61321009	CompteLib						5727,89	0					
SIX	EXTOURNE DE SITUATION	SIX000209	20240301	48600000	CompteLib						0	5727,89	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000210	20240301	62310200	CompteLib						502,6	0					
SIX	EXTOURNE DE SITUATION	SIX000210	20240301	48600003	CompteLib						0	502,6	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000211	20240301	60403000	CompteLib						211,65	0	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000211	20240301	48600000	CompteLib						0	211,65	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000212	20240301	60403000	CompteLib						606,31	0	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000212	20240301	48600000	CompteLib						0	606,31	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000213	20240301	60403000	CompteLib						8579,97	0	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000213	20240301	48600000	CompteLib						0	8579,97	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000214	20240301	60403000	CompteLib						1164,96	0	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000214	20240301	48600000	CompteLib						0	1164,96	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000215	20240301	60403000	CompteLib						2122,41	0	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000215	20240301	48600000	CompteLib						0	2122,41	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000216	20240301	60403000	CompteLib						32,79	0	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000216	20240301	48600000	CompteLib						0	32,79	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000217	20240301	60403000	CompteLib						980,46	0	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000217	20240301	48600000	CompteLib						0	980,46	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000218	20240301	41810000	CompteLib						0	44,98	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000218	20240301	70600000	CompteLib						44,98	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000219	20240301	48700000	CompteLib						268777,7	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000219	20240301	70610000	CompteLib						0	268777,7					
SIX	EXTOURNE DE SITUATION	SIX000220	20240301	48700000	CompteLib						1136229,92	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000220	20240301	70600000	CompteLib						0	1136229,92	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000221	20240301	48700000	CompteLib						677794,89	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000221	20240301	70620000	CompteLib						0	677794,89					
SIX	EXTOURNE DE SITUATION	SIX000222	20240301	48700000	CompteLib						1200	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000222	20240301	70640000	CompteLib						0	1200					
SIX	EXTOURNE DE SITUATION	SIX000223	20240301	41810000	CompteLib						0	1759,16	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000223	20240301	70620000	CompteLib						1759,16	0					
SIX	EXTOURNE DE SITUATION	SIX000224	20240301	60403000	CompteLib						0	450	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000224	20240301	40810000	CompteLib						450	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000225	20240301	60403000	CompteLib						0	2000	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000225	20240301	40810000	CompteLib						2000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000226	20240301	60403000	CompteLib						0	622,22	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000226	20240301	40810000	CompteLib						622,22	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000227	20240301	60403000	CompteLib						0	548,78	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000227	20240301	40810000	CompteLib						548,78	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000228	20240301	60403000	CompteLib						0	1294,28	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000228	20240301	40810000	CompteLib						1294,28	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000229	20240301	60403000	CompteLib						0	455,44	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000229	20240301	40810000	CompteLib						455,44	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000230	20240301	60403000	CompteLib						0	214,11	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000230	20240301	40810000	CompteLib						214,11	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000231	20240301	62381000	CompteLib						0	5500	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000231	20240301	40810000	CompteLib						5500	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000232	20240301	40810000	CompteLib						8000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000232	20240301	64552020	CompteLib						0	8000	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000233	20240301	40810000	CompteLib						8000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000233	20240301	64552020	CompteLib						0	8000	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000234	20240301	64552020	CompteLib						0	5333	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000234	20240301	40810000	CompteLib						5333	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000235	20240301	64720000	CompteLib						0	11000	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000235	20240301	40810000	CompteLib						11000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000236	20240301	79100000	CompteLib						1000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000236	20240301	44800000	CompteLib						0	1000	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000237	20240301	76380000	CompteLib						1877534	0	AC	20240506			
SIX	EXTOURNE DE SITUATION	SIX000237	20240301	51221800	CompteLib						0	1877534	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000238	20240301	76380000	CompteLib						14435	0	AC	20240506			
SIX	EXTOURNE DE SITUATION	SIX000238	20240301	51221800	CompteLib						0	14435	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000239	20240301	40810002	CompteLib						10000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000239	20240301	62310200	CompteLib						0	10000					
SIX	EXTOURNE DE SITUATION	SIX000240	20240301	40810002	CompteLib						10000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000240	20240301	62310200	CompteLib						0	10000					
SIX	EXTOURNE DE SITUATION	SIX000241	20240301	40810002	CompteLib						20000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000241	20240301	62310200	CompteLib						0	10000					
SIX	EXTOURNE DE SITUATION	SIX000241	20240301	62310200	CompteLib						0	10000					
SIX	EXTOURNE DE SITUATION	SIX000242	20240301	62260523	CompteLib						0	10400	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000242	20240301	40810002	CompteLib						10400	0	AA	20240321			
SPK	SPENDESK	SPK000453	20240301	40100000	CompteLib	0SONAR	SONAR CLOUD [PDS EXC]				160	0	BA	20240404			
SPK	SPENDESK	SPK000453	20240301	51212000	CompteLib						0	160					
SPK	SPENDESK	SPK000454	20240301	40100000	CompteLib	0TAXIS	TAXIS				55	0	EE	20240404			
SPK	SPENDESK	SPK000454	20240301	51212000	CompteLib						0	55					
SPK	SPENDESK	SPK000455	20240301	40100000	CompteLib	0RATP	RATP				2,15	0	BD	20240404			
SPK	SPENDESK	SPK000455	20240301	51212000	CompteLib						0	2,15					
SPK	SPENDESK	SPK000456	20240301	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				1516,54	0	BJ	20240404			
SPK	SPENDESK	SPK000456	20240301	51212000	CompteLib						0	1516,54					
SPK	SPENDESK	SPK000457	20240301	40100000	CompteLib	0RESTA	RESTAURANTS				37,85	0	TM	20240404			
SPK	SPENDESK	SPK000457	20240301	51212000	CompteLib						0	37,85					
SPK	SPENDESK	SPK000458	20240301	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				46,28	0	BJ	20240506			
SPK	SPENDESK	SPK000458	20240301	51212000	CompteLib						0	46,28					
SPK	SPENDESK	SPK000459	20240301	40100000	CompteLib	0RESTA	RESTAURANTS				122	0	TO	20240404			
SPK	SPENDESK	SPK000459	20240301	51212000	CompteLib						0	122					
SPK	SPENDESK	SPK000460	20240301	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				154,1	0	DX	20240404			
SPK	SPENDESK	SPK000460	20240301	51212000	CompteLib						0	154,1					
SPK	SPENDESK	SPK000461	20240301	40100000	CompteLib	0EUROSTA	EUROSTAR				902	0	CJ	20240404			
SPK	SPENDESK	SPK000461	20240301	51212000	CompteLib						0	902					
SPK	SPENDESK	SPK000462	20240301	40100000	CompteLib	0RESTA	RESTAURANTS				9,45	0	TR	20240404			
SPK	SPENDESK	SPK000462	20240301	51212000	CompteLib						0	9,45					
SPK	SPENDESK	SPK000463	20240301	40100000	CompteLib	0SPEND	Compte 0SPEND				838,8	0	AN	20240404			
SPK	SPENDESK	SPK000463	20240301	51212000	CompteLib						0	838,8					
SPK	SPENDESK	SPK000464	20240301	40100000	CompteLib	0TAXIS	TAXIS				3,16	0	EO	20240404			
SPK	SPENDESK	SPK000464	20240301	51212000	CompteLib						0	3,16					
SPK	SPENDESK	SPK000465	20240301	40100000	CompteLib	0TAXIS	TAXIS				42,6	0	EF	20240404			
SPK	SPENDESK	SPK000465	20240301	51212000	CompteLib						0	42,6					
VE	VENTES	VE000095	20240301	41100000	CompteLib	9-TEST1	TEST 1				73963,8	0	AE	20240405			
VE	VENTES	VE000095	20240301	70660000	CompteLib						0	61636,5					
VE	VENTES	VE000095	20240301	44571000	CompteLib						0	12327,3					
VE	VENTES	VE000096	20240301	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000096	20240301	70610000	CompteLib						0	2100					
AC	ACHATS	AC000659	20240302	61561080	CompteLib						323,68	0				350	USD
AC	ACHATS	AC000659	20240302	44566002	CompteLib						64,74	0	AA	20240422		70	USD
AC	ACHATS	AC000659	20240302	44571102	CompteLib						0	64,74	AA	20240422		-70	USD
AC	ACHATS	AC000659	20240302	40100000	CompteLib	0GATHER	Compte 0GATHER				0	323,68	AN	20240404		-350	USD
AC	ACHATS	AC000660	20240302	61561025	CompteLib						9,28	0					
AC	ACHATS	AC000660	20240302	44566002	CompteLib						1,86	0	AA	20240422			
AC	ACHATS	AC000660	20240302	44571102	CompteLib						0	1,86	AA	20240422			
AC	ACHATS	AC000660	20240302	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				0	9,28	CG	20240506			
AC	ACHATS	AC000661	20240302	62570000	CompteLib						31,39	0					
AC	ACHATS	AC000661	20240302	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	31,39	AJ	20240404			
AC	ACHATS	AC000662	20240302	61351020	CompteLib						84,33	0					
AC	ACHATS	AC000662	20240302	44566000	CompteLib						16,86	0					
AC	ACHATS	AC000662	20240302	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	101,19	DM	20240404			
AC	ACHATS	AC000663	20240302	61351030	CompteLib						45,24	0					
AC	ACHATS	AC000663	20240302	44566000	CompteLib						9,04	0					
AC	ACHATS	AC000663	20240302	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	54,28	DM	20240404			
AC	ACHATS	AC000664	20240302	62260530	CompteLib						731,38	0				790,84	USD
AC	ACHATS	AC000664	20240302	44566002	CompteLib						146,28	0	AA	20240422		158,17	USD
AC	ACHATS	AC000664	20240302	44571102	CompteLib						0	146,28	AA	20240422		-158,17	USD
AC	ACHATS	AC000664	20240302	40100000	CompteLib	0DEEL	DEEL    0%				0	731,38	IV	20240404		-790,84	USD
OD	OPERATIONS DIVERSES	OD000136	20240302	40100000	CompteLib	0DEEL	DEEL    0%				0	212,44	IV	20240404			
OD	OPERATIONS DIVERSES	OD000136	20240302	65600000	CompteLib						212,44	0					
AC	ACHATS	AC000665	20240303	62510000	CompteLib						19,86	0				17	GBP
AC	ACHATS	AC000665	20240303	40100000	CompteLib	0TAXIS	TAXIS				0	19,86	EO	20240404		-17	GBP
AC	ACHATS	AC000666	20240304	62510000	CompteLib						3,15	0				2,7	GBP
AC	ACHATS	AC000666	20240304	40100000	CompteLib	0TAXIS	TAXIS				0	3,15	EO	20240404		-2,7	GBP
AC	ACHATS	AC000667	20240304	62510000	CompteLib						14,02	0				12	GBP
AC	ACHATS	AC000667	20240304	40100000	CompteLib	0TAXIS	TAXIS				0	14,02	EO	20240404		-12	GBP
AC	ACHATS	AC000668	20240304	21830000	CompteLib						703,54	0					
AC	ACHATS	AC000668	20240304	40100000	CompteLib	0BACK	BACK MARKET				0	703,54	AS	20240404			
AC	ACHATS	AC000669	20240304	62510000	CompteLib						60	0					
AC	ACHATS	AC000669	20240304	40100000	CompteLib	0EUROSTA	EUROSTAR				0	60	CI	20240404			
AC	ACHATS	AC000670	20240304	61321006	CompteLib						189,75	0				205,8	USD
AC	ACHATS	AC000670	20240304	40100000	CompteLib	0GREENSP	Compte 0GREENSP				0	189,75	AF	20240404		-205,8	USD
AC	ACHATS	AC000671	20240304	62510000	CompteLib						208	0					
AC	ACHATS	AC000671	20240304	40100000	CompteLib	0EUROSTA	EUROSTAR				0	208	CI	20240404			
AC	ACHATS	AC000672	20240304	61321006	CompteLib						189,75	0				205,8	USD
AC	ACHATS	AC000672	20240304	40100000	CompteLib	0GREENSP	Compte 0GREENSP				0	189,75	AF	20240404		-205,8	USD
AC	ACHATS	AC000673	20240304	62570000	CompteLib						38,58	0				33,02	GBP
AC	ACHATS	AC000673	20240304	40100000	CompteLib	0RESTA	RESTAURANTS				0	38,58	TN	20240404		-33,02	GBP
AC	ACHATS	AC000674	20240304	60640000	CompteLib						107,17	0				91,72	GBP
AC	ACHATS	AC000674	20240304	40100000	CompteLib	0MOO	MOO PRINT [PDS EXC]				0	107,17	AW	20240404		-91,72	GBP
AC	ACHATS	AC000675	20240304	62570000	CompteLib						39,65	0					
AC	ACHATS	AC000675	20240304	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	39,65	AL	20240404			
AC	ACHATS	AC000676	20240304	61561077	CompteLib						18,45	0					
AC	ACHATS	AC000676	20240304	44566002	CompteLib						3,69	0	AA	20240422			
AC	ACHATS	AC000676	20240304	44571102	CompteLib						0	3,69	AA	20240422			
AC	ACHATS	AC000676	20240304	40100000	CompteLib	0NDFMANA	Compte 0NDFMANA				0	18,45					
AC	ACHATS	AC000677	20240304	62570000	CompteLib						8,23	0					
AC	ACHATS	AC000677	20240304	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	8,23	AL	20240404			
AC	ACHATS	AC000678	20240304	62570000	CompteLib						13,43	0					
AC	ACHATS	AC000678	20240304	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	13,43	AL	20240404			
AC	ACHATS	AC000679	20240304	62570000	CompteLib						69,75	0					
AC	ACHATS	AC000679	20240304	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	69,75	AL	20240404			
AC	ACHATS	AC000680	20240304	61561077	CompteLib						18,44	0				20	USD
AC	ACHATS	AC000680	20240304	44566002	CompteLib						3,69	0	AA	20240422		4	USD
AC	ACHATS	AC000680	20240304	44571102	CompteLib						0	3,69	AA	20240422		-4	USD
AC	ACHATS	AC000680	20240304	40100000	CompteLib	0ANGELO	Compte 0ANGELO				0	18,44	AE	20240404		-20	USD
AC	ACHATS	AC000681	20240304	62360032	CompteLib						7500	0					
AC	ACHATS	AC000681	20240304	44566003	CompteLib						1500	0	AA	20240422			
AC	ACHATS	AC000681	20240304	44571103	CompteLib						0	1500	AA	20240422			
AC	ACHATS	AC000681	20240304	40100000	CompteLib	0INVEST	Compte 0INVEST				0	7500	AB	20240506			
AC	ACHATS	AC000682	20240304	62300000	CompteLib						164,37	0				140,67	GBP
AC	ACHATS	AC000682	20240304	40100000	CompteLib	0INSTA	Compte 0INSTA				0	164,37	AD	20240404		-140,67	GBP
AC	ACHATS	AC000683	20240304	64800000	CompteLib						210	0					
AC	ACHATS	AC000683	20240304	40100000	CompteLib	0DIVE	Compte 0DIVE				0	210	AO	20240404			
AC	ACHATS	AC000684	20240304	62511000	CompteLib						152,57	0					
AC	ACHATS	AC000684	20240304	40100000	CompteLib	0HOTEL	HOTEL				0	152,57	GS	20240404			
AC	ACHATS	AC000685	20240304	62300000	CompteLib						117,17	0					
AC	ACHATS	AC000685	20240304	44566000	CompteLib						23,43	0					
AC	ACHATS	AC000685	20240304	40100000	CompteLib	0COPY	Compte 0COPY				0	140,6	AB	20240404			
AC	ACHATS	AC000686	20240304	60630000	CompteLib						84,9	0					
AC	ACHATS	AC000686	20240304	40100000	CompteLib	0AMAZON	AMAZON				0	84,9	CP	20240404			
AC	ACHATS	AC000687	20240304	61561077	CompteLib						553,2	0				600	USD
AC	ACHATS	AC000687	20240304	44566002	CompteLib						110,64	0	AA	20240422		120	USD
AC	ACHATS	AC000687	20240304	44571102	CompteLib						0	110,64	AA	20240422		-120	USD
AC	ACHATS	AC000687	20240304	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	553,2	AP	20240404		-600	USD
BNP	BNP	BNP000218	20240304	62700000	CompteLib						10	0					
BNP	BNP	BNP000218	20240304	51210000	CompteLib						0	10					
BNP	BNP	BNP000219	20240304	62700000	CompteLib						10	0					
BNP	BNP	BNP000219	20240304	51210000	CompteLib						0	10					
BNP	BNP	BNP000220	20240304	62700000	CompteLib						10	0					
BNP	BNP	BNP000220	20240304	51210000	CompteLib						0	10					
BNP	BNP	BNP000221	20240304	40100000	CompteLib	0SILVEN	Compte 0SILVEN				263,31	0					
BNP	BNP	BNP000221	20240304	51210000	CompteLib						0	263,31					
BNP	BNP	BNP000222	20240304	40100000	CompteLib	0NDFSELV	Compte 0NDFSELV				266,51	0	AG	20240404			
BNP	BNP	BNP000222	20240304	51210000	CompteLib						0	266,51					
BNP	BNP	BNP000223	20240304	40100000	CompteLib	0NDFGAM	Compte 0NDFGAM				401,4	0	AG	20240404			
BNP	BNP	BNP000223	20240304	51210000	CompteLib						0	401,4					
BNP	BNP	BNP000224	20240304	40100000	CompteLib	0MOKA	Compte 0MOKA				1200	0					
BNP	BNP	BNP000224	20240304	51210000	CompteLib						0	1200					
BNP	BNP	BNP000225	20240304	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000225	20240304	51210000	CompteLib						2100	0					
BNP	BNP	BNP000226	20240304	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000226	20240304	51210000	CompteLib						2100	0					
BNP	BNP	BNP000227	20240304	41102000	CompteLib	9TEST-3	TEST 3				0	47039,65					
BNP	BNP	BNP000227	20240304	51210000	CompteLib						47039,65	0					
BNP	BNP	BNP000228	20240304	41100000	CompteLib	9-TEST1	TEST 1				0	81700					
BNP	BNP	BNP000228	20240304	51210000	CompteLib						81700	0					
BNP	BNP	BNP000229	20240304	62700000	CompteLib						147,5	0					
BNP	BNP	BNP000229	20240304	51210000	CompteLib						0	147,5					
OD	OPERATIONS DIVERSES	OD000137	20240304	40100000	CompteLib	0GATHER	Compte 0GATHER				0	0,57	AN	20240404			
OD	OPERATIONS DIVERSES	OD000137	20240304	65600000	CompteLib						0,57	0					
OD	OPERATIONS DIVERSES	OD000138	20240304	40100000	CompteLib	0GREENSP	Compte 0GREENSP				0	1,5	AF	20240404			
OD	OPERATIONS DIVERSES	OD000138	20240304	65600000	CompteLib						1,5	0					
OD	OPERATIONS DIVERSES	OD000139	20240304	40100000	CompteLib	0INSTA	Compte 0INSTA				0	0,21	AD	20240404			
OD	OPERATIONS DIVERSES	OD000139	20240304	65600000	CompteLib						0,21	0					
OD	OPERATIONS DIVERSES	OD000140	20240304	40100000	CompteLib	0MOO	MOO PRINT [PDS EXC]				0	0,14	AW	20240404			
OD	OPERATIONS DIVERSES	OD000140	20240304	65600000	CompteLib						0,14	0					
OD	OPERATIONS DIVERSES	OD000141	20240304	40100000	CompteLib	0XAPPEX	Compte 0XAPPEX				0,46	0	AA	20240404			
OD	OPERATIONS DIVERSES	OD000141	20240304	75800000	CompteLib						0	0,46					
OD	OPERATIONS DIVERSES	OD000142	20240304	40100000	CompteLib	0RESTA	RESTAURANTS				0	0,03	TN	20240404			
OD	OPERATIONS DIVERSES	OD000142	20240304	65600000	CompteLib						0,03	0					
OD	OPERATIONS DIVERSES	OD000143	20240304	40100000	CompteLib	0RESTA	RESTAURANTS				0	0,04	TR	20240404			
OD	OPERATIONS DIVERSES	OD000143	20240304	65600000	CompteLib						0,04	0					
OD	OPERATIONS DIVERSES	OD000144	20240304	40100000	CompteLib	0TAXIS	TAXIS				0	0,09	EO	20240404			
OD	OPERATIONS DIVERSES	OD000144	20240304	65600000	CompteLib						0,09	0					
SPK	SPENDESK	SPK000466	20240304	40100000	CompteLib	0EUROSTA	EUROSTAR				208	0	CI	20240404			
SPK	SPENDESK	SPK000466	20240304	51212000	CompteLib						0	208					
SPK	SPENDESK	SPK000467	20240304	40100000	CompteLib	0TAXIS	TAXIS				19,89	0	EO	20240404			
SPK	SPENDESK	SPK000467	20240304	51212000	CompteLib						0	19,89					
SPK	SPENDESK	SPK000468	20240304	40100000	CompteLib	0GREENSP	Compte 0GREENSP				190,5	0	AF	20240404			
SPK	SPENDESK	SPK000468	20240304	51212000	CompteLib						0	190,5					
SPK	SPENDESK	SPK000469	20240304	40100000	CompteLib	0TAXIS	TAXIS				21,41	0	EO	20240404			
SPK	SPENDESK	SPK000469	20240304	51212000	CompteLib						0	21,41					
SPK	SPENDESK	SPK000470	20240304	40100000	CompteLib	0AHREFS	Compte 0AHREFS				159,99	0	AB	20240404			
SPK	SPENDESK	SPK000470	20240304	51212000	CompteLib						0	159,99					
SPK	SPENDESK	SPK000471	20240304	40100000	CompteLib	0BACK	BACK MARKET				703,54	0	AS	20240404			
SPK	SPENDESK	SPK000471	20240304	51212000	CompteLib						0	703,54					
SPK	SPENDESK	SPK000472	20240304	40100000	CompteLib	0INSTA	Compte 0INSTA				164,58	0	AD	20240404			
SPK	SPENDESK	SPK000472	20240304	51212000	CompteLib						0	164,58					
SPK	SPENDESK	SPK000473	20240304	40100000	CompteLib	0XAPPEX	Compte 0XAPPEX				276,06	0	AA	20240404			
SPK	SPENDESK	SPK000473	20240304	51212000	CompteLib						0	276,06					
SPK	SPENDESK	SPK000474	20240304	40100000	CompteLib	0TAXIS	TAXIS				14,04	0	EO	20240404			
SPK	SPENDESK	SPK000474	20240304	51212000	CompteLib						0	14,04					
SPK	SPENDESK	SPK000475	20240304	40100000	CompteLib	0GATHER	Compte 0GATHER				324,25	0	AN	20240404			
SPK	SPENDESK	SPK000475	20240304	51212000	CompteLib						0	324,25					
SPK	SPENDESK	SPK000476	20240304	40100000	CompteLib	0GETTY	Compte 0GETTY				4702,5	0	AD	20240404			
SPK	SPENDESK	SPK000476	20240304	51212000	CompteLib						0	4702,5					
SPK	SPENDESK	SPK000477	20240304	40100000	CompteLib	0DIVE	Compte 0DIVE				322,03	0	BB	20240506			
SPK	SPENDESK	SPK000477	20240304	51212000	CompteLib						0	322,03					
SPK	SPENDESK	SPK000478	20240304	40100000	CompteLib	0MOO	MOO PRINT [PDS EXC]				107,31	0	AW	20240404			
SPK	SPENDESK	SPK000478	20240304	51212000	CompteLib						0	107,31					
SPK	SPENDESK	SPK000479	20240304	40100000	CompteLib	0HUBSPOT	HUBSPOT [PDS FR 20%]				19956,78	0	AG	20240404			
SPK	SPENDESK	SPK000479	20240304	51212000	CompteLib						0	19956,78					
SPK	SPENDESK	SPK000480	20240304	40100000	CompteLib	0RESTA	RESTAURANTS				38,61	0	TN	20240404			
SPK	SPENDESK	SPK000480	20240304	51212000	CompteLib						0	38,61					
SPK	SPENDESK	SPK000481	20240304	40100000	CompteLib	0GREENSP	Compte 0GREENSP				190,5	0	AF	20240404			
SPK	SPENDESK	SPK000481	20240304	51212000	CompteLib						0	190,5					
SPK	SPENDESK	SPK000482	20240304	40100000	CompteLib	0RESTA	RESTAURANTS				27,64	0	TR	20240404			
SPK	SPENDESK	SPK000482	20240304	51212000	CompteLib						0	27,64					
SPK	SPENDESK	SPK000483	20240304	40100000	CompteLib	0EUROSTA	EUROSTAR				60	0	CI	20240404			
SPK	SPENDESK	SPK000483	20240304	51212000	CompteLib						0	60					
SPK	SPENDESK	SPK000484	20240304	40100000	CompteLib	0DEEPL	DEEPL [PDS INC]				24,99	0					
SPK	SPENDESK	SPK000484	20240304	51212000	CompteLib						0	24,99					
VE	VENTES	VE000097	20240304	41100000	CompteLib	9-TEST1	TEST 1				23297,08	0					
VE	VENTES	VE000097	20240304	70600000	CompteLib						0	19414,23					
VE	VENTES	VE000097	20240304	44571000	CompteLib						0	3882,85					
VE	VENTES	VE000098	20240304	41100000	CompteLib	9-TEST1	TEST 1				5333,33	0					
VE	VENTES	VE000098	20240304	70600000	CompteLib						0	4000					
VE	VENTES	VE000098	20240304	70640000	CompteLib						0	444,44					
VE	VENTES	VE000098	20240304	44571000	CompteLib						0	888,89					
VE	VENTES	VE000099	20240304	41100000	CompteLib	9-TEST1	TEST 1				5333,33	0					
VE	VENTES	VE000099	20240304	70600000	CompteLib						0	4000					
VE	VENTES	VE000099	20240304	70640000	CompteLib						0	444,44					
VE	VENTES	VE000099	20240304	44571000	CompteLib						0	888,89					
VE	VENTES	VE000100	20240304	41100000	CompteLib	9-TEST1	TEST 1				5333,33	0					
VE	VENTES	VE000100	20240304	70600000	CompteLib						0	4000					
VE	VENTES	VE000100	20240304	70640000	CompteLib						0	444,44					
VE	VENTES	VE000100	20240304	44571000	CompteLib						0	888,89					
VE	VENTES	VE000101	20240304	41100000	CompteLib	9-TEST1	TEST 1				5333,33	0					
VE	VENTES	VE000101	20240304	70600000	CompteLib						0	4000					
VE	VENTES	VE000101	20240304	70640000	CompteLib						0	444,44					
VE	VENTES	VE000101	20240304	44571000	CompteLib						0	888,89					
VE	VENTES	VE000102	20240304	41100000	CompteLib	9-TEST1	TEST 1				5333,33	0					
VE	VENTES	VE000102	20240304	70600000	CompteLib						0	4000					
VE	VENTES	VE000102	20240304	70640000	CompteLib						0	444,44					
VE	VENTES	VE000102	20240304	44571000	CompteLib						0	888,89					
VE	VENTES	VE000103	20240304	41100000	CompteLib	9-TEST1	TEST 1				5333,33	0					
VE	VENTES	VE000103	20240304	70600000	CompteLib						0	4000					
VE	VENTES	VE000103	20240304	70640000	CompteLib						0	444,44					
VE	VENTES	VE000103	20240304	44571000	CompteLib						0	888,89					
VE	VENTES	VE000104	20240304	41100000	CompteLib	9-TEST1	TEST 1				5333,33	0					
VE	VENTES	VE000104	20240304	70600000	CompteLib						0	4000					
VE	VENTES	VE000104	20240304	70640000	CompteLib						0	444,44					
VE	VENTES	VE000104	20240304	44571000	CompteLib						0	888,89					
VE	VENTES	VE000105	20240304	41100000	CompteLib	9-TEST1	TEST 1				5333,33	0					
VE	VENTES	VE000105	20240304	70600000	CompteLib						0	4000					
VE	VENTES	VE000105	20240304	70640000	CompteLib						0	444,44					
VE	VENTES	VE000105	20240304	44571000	CompteLib						0	888,89					
VE	VENTES	VE000106	20240304	41100000	CompteLib	9-TEST1	TEST 1				5333,33	0					
VE	VENTES	VE000106	20240304	70600000	CompteLib						0	4000					
VE	VENTES	VE000106	20240304	70640000	CompteLib						0	444,44					
VE	VENTES	VE000106	20240304	44571000	CompteLib						0	888,89					
AC	ACHATS	AC000688	20240305	62510000	CompteLib						12,16	0					
AC	ACHATS	AC000688	20240305	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	12,16	AL	20240404			
AC	ACHATS	AC000689	20240305	62510000	CompteLib						13,33	0					
AC	ACHATS	AC000689	20240305	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	13,33	AL	20240404			
AC	ACHATS	AC000690	20240305	62510000	CompteLib						23,38	0					
AC	ACHATS	AC000690	20240305	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				0	23,38	AJ	20240404			
AC	ACHATS	AC000691	20240305	62510000	CompteLib						11,4	0					
AC	ACHATS	AC000691	20240305	40100000	CompteLib	0TAXIS	TAXIS				0	11,4	EG	20240404			
AC	ACHATS	AC000692	20240305	61561043	CompteLib						32,26	0				35	USD
AC	ACHATS	AC000692	20240305	44566002	CompteLib						6,45	0	AA	20240422		7	USD
AC	ACHATS	AC000692	20240305	44571102	CompteLib						0	6,45	AA	20240422		-7	USD
AC	ACHATS	AC000692	20240305	40100000	CompteLib	0BITLY	BITLY [PDS EXC]				0	32,26	BE	20240404		-35	USD
AC	ACHATS	AC000693	20240305	62570000	CompteLib						13,91	0					
AC	ACHATS	AC000693	20240305	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	13,91	AL	20240404			
AC	ACHATS	AC000694	20240305	62510000	CompteLib						59,92	0					
AC	ACHATS	AC000694	20240305	44566000	CompteLib						11,98	0					
AC	ACHATS	AC000694	20240305	40100000	CompteLib	0PARKING	PARKING				0	71,9	DV	20240404			
AC	ACHATS	AC000695	20240305	61561008	CompteLib						151,5	0					
AC	ACHATS	AC000695	20240305	44566002	CompteLib						30,3	0	AA	20240422			
AC	ACHATS	AC000695	20240305	44571102	CompteLib						0	30,3	AA	20240422			
AC	ACHATS	AC000695	20240305	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	151,5	DY	20240404			
AC	ACHATS	AC000696	20240305	62570000	CompteLib						51,36	0					
AC	ACHATS	AC000696	20240305	44566000	CompteLib						5,14	0					
AC	ACHATS	AC000696	20240305	40100000	CompteLib	0DIVE	Compte 0DIVE				0	56,5	AO	20240404			
AC	ACHATS	AC000697	20240305	62510000	CompteLib						213	0					
AC	ACHATS	AC000697	20240305	40100000	CompteLib	0SNCF	SNCF				0	213	JP	20240404			
AC	ACHATS	AC000698	20240305	61561014	CompteLib						55,84	0					
AC	ACHATS	AC000698	20240305	44566003	CompteLib						11,17	0	AA	20240422			
AC	ACHATS	AC000698	20240305	44571103	CompteLib						0	11,17	AA	20240422			
AC	ACHATS	AC000698	20240305	40100000	CompteLib	0ADOBE	ADOBE [PDS EXC]				0	55,84	BP	20240404			
AC	ACHATS	AC000699	20240305	62510000	CompteLib						59	0					
AC	ACHATS	AC000699	20240305	40100000	CompteLib	0TAXIS	TAXIS				0	59	EH	20240404			
AC	ACHATS	AC000700	20240305	61561077	CompteLib						552,03	0				598,9	USD
AC	ACHATS	AC000700	20240305	44566002	CompteLib						110,41	0	AA	20240422		119,78	USD
AC	ACHATS	AC000700	20240305	44571102	CompteLib						0	110,41	AA	20240422		-119,78	USD
AC	ACHATS	AC000700	20240305	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	552,03	AP	20240404		-598,9	USD
AC	ACHATS	AC000701	20240305	62510000	CompteLib						106	0					
AC	ACHATS	AC000701	20240305	40100000	CompteLib	0SNCF	SNCF				0	106	JQ	20240404			
AC	ACHATS	AC000702	20240305	61561039	CompteLib						1142	0				1238,96	USD
AC	ACHATS	AC000702	20240305	44566002	CompteLib						228,4	0	AA	20240422		247,79	USD
AC	ACHATS	AC000702	20240305	44571102	CompteLib						0	228,4	AA	20240422		-247,79	USD
AC	ACHATS	AC000702	20240305	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	1142	BH	20240404		-1238,96	USD
BNP	BNP	BNP000230	20240305	62700000	CompteLib						37,5	0					
BNP	BNP	BNP000230	20240305	51210000	CompteLib						0	37,5					
BNP	BNP	BNP000231	20240305	79100000	CompteLib						0	1000					
BNP	BNP	BNP000231	20240305	51210000	CompteLib						1000	0					
BNP	BNP	BNP000232	20240305	40100000	CompteLib	0MAVURI	Compte 0MAVURI				1869,51	0	AD	20240404			
BNP	BNP	BNP000232	20240305	51210000	CompteLib						0	1869,51					
OD	OPERATIONS DIVERSES	OD000145	20240305	40100000	CompteLib	0BITLY	BITLY [PDS EXC]				0	0,14	BE	20240404			
OD	OPERATIONS DIVERSES	OD000145	20240305	65600000	CompteLib						0,14	0					
OD	OPERATIONS DIVERSES	OD000146	20240305	40100000	CompteLib	0MAVURI	Compte 0MAVURI				0	25,17	AD	20240404			
OD	OPERATIONS DIVERSES	OD000146	20240305	65600000	CompteLib						25,17	0					
SPK	SPENDESK	SPK000485	20240305	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				15,71	0	CF	20240404			
SPK	SPENDESK	SPK000485	20240305	51212000	CompteLib						0	15,71					
SPK	SPENDESK	SPK000486	20240305	40100000	CompteLib	0ECOINVE	ECOINVENT				305	0	AD	20240404			
SPK	SPENDESK	SPK000486	20240305	51212000	CompteLib						0	305					
SPK	SPENDESK	SPK000487	20240305	40100000	CompteLib	0HKDC	HKDC EUROPE SARL				120,27	0	AU	20240404			
SPK	SPENDESK	SPK000487	20240305	51212000	CompteLib						0	120,27					
SPK	SPENDESK	SPK000488	20240305	40100000	CompteLib	0TAXIS	TAXIS				11,4	0	EG	20240404			
SPK	SPENDESK	SPK000488	20240305	51212000	CompteLib						0	11,4					
SPK	SPENDESK	SPK000489	20240305	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				41,11	0	CF	20240404			
SPK	SPENDESK	SPK000489	20240305	51212000	CompteLib						0	41,11					
SPK	SPENDESK	SPK000490	20240305	40100000	CompteLib	0BITLY	BITLY [PDS EXC]				32,4	0	BE	20240404			
SPK	SPENDESK	SPK000490	20240305	51212000	CompteLib						0	32,4					
SPK	SPENDESK	SPK000491	20240305	40100000	CompteLib	0KPMG	KPMG				1200	0	AB	20240404			
SPK	SPENDESK	SPK000491	20240305	51212000	CompteLib						0	1200					
AC	ACHATS	AC000703	20240306	61321006	CompteLib						721,65	0				617	GBP
AC	ACHATS	AC000703	20240306	40100000	CompteLib	0DIVE	Compte 0DIVE				0	721,65	AP	20240404		-617	GBP
AC	ACHATS	AC000704	20240306	60630000	CompteLib						27,98	0					
AC	ACHATS	AC000704	20240306	40100000	CompteLib	0AMAZON	AMAZON				0	27,98	CN	20240404			
AC	ACHATS	AC000705	20240306	62570000	CompteLib						4,27	0					
AC	ACHATS	AC000705	20240306	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	4,27	AL	20240404			
AC	ACHATS	AC000706	20240306	62570000	CompteLib						17,48	0					
AC	ACHATS	AC000706	20240306	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				0	17,48	AL	20240404			
AC	ACHATS	AC000707	20240306	62570000	CompteLib						9,09	0					
AC	ACHATS	AC000707	20240306	44566000	CompteLib						0,91	0					
AC	ACHATS	AC000707	20240306	40100000	CompteLib	0RESTA	RESTAURANTS				0	10	TL	20240404			
AC	ACHATS	AC000708	20240306	62510000	CompteLib						230,58	0					
AC	ACHATS	AC000708	20240306	40100000	CompteLib	0HOTEL	HOTEL				0	230,58	GS	20240404			
AC	ACHATS	AC000709	20240306	61561006	CompteLib						23,97	0				26,07	USD
AC	ACHATS	AC000709	20240306	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	23,97	CW	20240404		-26,07	USD
AC	ACHATS	AC000710	20240306	62511000	CompteLib						194,2	0					
AC	ACHATS	AC000710	20240306	40100000	CompteLib	0HOTEL	HOTEL				0	194,2	GS	20240404			
AC	ACHATS	AC000711	20240306	61561024	CompteLib						298,88	0				325	USD
AC	ACHATS	AC000711	20240306	44566002	CompteLib						59,78	0	AA	20240422		65	USD
AC	ACHATS	AC000711	20240306	44571102	CompteLib						0	59,78	AA	20240422		-65	USD
AC	ACHATS	AC000711	20240306	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				0	298,88	BT	20240404		-325	USD
BNP	BNP	BNP000233	20240306	62700000	CompteLib						19	0					
BNP	BNP	BNP000233	20240306	51210000	CompteLib						0	19					
BNP	BNP	BNP000234	20240306	41101000	CompteLib	9-TEST2	TEST 2				0	2053,6					
BNP	BNP	BNP000234	20240306	62700000	CompteLib						32	0					
BNP	BNP	BNP000234	20240306	51210000	CompteLib						2021,6	0					
BNP	BNP	BNP000235	20240306	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000235	20240306	51210000	CompteLib						2100	0					
BNP	BNP	BNP000236	20240306	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000236	20240306	51210000	CompteLib						2100	0					
BNP	BNP	BNP000237	20240306	41101000	CompteLib	9-TEST2	TEST 2				0	2280,6					
BNP	BNP	BNP000237	20240306	62700000	CompteLib						25	0					
BNP	BNP	BNP000237	20240306	51210000	CompteLib						2255,6	0					
BNP	BNP	BNP000238	20240306	40100000	CompteLib	0MOBILEC	MOBILE CLUB				2934	0	AH	20240404			
BNP	BNP	BNP000238	20240306	51210000	CompteLib						0	2934					
BNP	BNP	BNP000239	20240306	41100000	CompteLib	9-TEST1	TEST 1				0	4200	AA	20240506			
BNP	BNP	BNP000239	20240306	51210000	CompteLib						4200	0					
BNP	BNP	BNP000240	20240306	43704000	CompteLib						7063,93	0	AA	20240405			
BNP	BNP	BNP000240	20240306	51210000	CompteLib						0	7063,93					
BNP	BNP	BNP000241	20240306	43702000	CompteLib						8380,5	0	AA	20240405			
BNP	BNP	BNP000241	20240306	51210000	CompteLib						0	8380,5					
BNP	BNP	BNP000242	20240306	41100000	CompteLib	9-TEST1	TEST 1				0	12240,01					
BNP	BNP	BNP000242	20240306	51210000	CompteLib						12240,01	0					
OD	OPERATIONS DIVERSES	OD000147	20240306	40100000	CompteLib	0DIVE	Compte 0DIVE				0	0,16	AP	20240404			
OD	OPERATIONS DIVERSES	OD000147	20240306	65600000	CompteLib						0,16	0					
OD	OPERATIONS DIVERSES	OD000148	20240306	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	1,37	BH	20240404			
OD	OPERATIONS DIVERSES	OD000148	20240306	65600000	CompteLib						1,37	0					
OD	OPERATIONS DIVERSES	OD000149	20240306	43702000	CompteLib						0,04	0	AA	20240405			
OD	OPERATIONS DIVERSES	OD000149	20240306	43702000	CompteLib						0	0,04					
SPK	SPENDESK	SPK000492	20240306	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				2976,54	0	CJ	20240404			
SPK	SPENDESK	SPK000492	20240306	51212000	CompteLib						0	2976,54					
SPK	SPENDESK	SPK000493	20240306	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				151,5	0	DY	20240404			
SPK	SPENDESK	SPK000493	20240306	51212000	CompteLib						0	151,5					
SPK	SPENDESK	SPK000494	20240306	40100000	CompteLib	0DIVE	Compte 0DIVE				53,69	0	BB	20240506			
SPK	SPENDESK	SPK000494	20240306	51212000	CompteLib						0	53,69					
SPK	SPENDESK	SPK000495	20240306	40100000	CompteLib	0HOTEL	HOTEL				152,57	0	GS	20240404			
SPK	SPENDESK	SPK000495	20240306	51212000	CompteLib						0	152,57					
SPK	SPENDESK	SPK000496	20240306	40100000	CompteLib	0PARKING	PARKING				71,9	0	DV	20240404			
SPK	SPENDESK	SPK000496	20240306	51212000	CompteLib						0	71,9					
SPK	SPENDESK	SPK000497	20240306	40100000	CompteLib	0DIVE	Compte 0DIVE				721,81	0	AP	20240404			
SPK	SPENDESK	SPK000497	20240306	51212000	CompteLib						0	721,81					
SPK	SPENDESK	SPK000498	20240306	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				1523,23	0	CJ	20240404			
SPK	SPENDESK	SPK000498	20240306	51212000	CompteLib						0	1523,23					
SPK	SPENDESK	SPK000499	20240306	40100000	CompteLib	0AMAZON	AMAZON				27,98	0	CN	20240404			
SPK	SPENDESK	SPK000499	20240306	51212000	CompteLib						0	27,98					
SPK	SPENDESK	SPK000500	20240306	40100000	CompteLib	0DIVE	Compte 0DIVE				210	0	AO	20240404			
SPK	SPENDESK	SPK000500	20240306	51212000	CompteLib						0	210					
SPK	SPENDESK	SPK000501	20240306	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				553,71	0	AP	20240404			
SPK	SPENDESK	SPK000501	20240306	51212000	CompteLib						0	553,71					
SPK	SPENDESK	SPK000502	20240306	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				1143,37	0	BH	20240404			
SPK	SPENDESK	SPK000502	20240306	51212000	CompteLib						0	1143,37					
VE	VENTES	VE000107	20240306	41100000	CompteLib	9-TEST1	TEST 1				0	57600					
VE	VENTES	VE000107	20240306	70600000	CompteLib						48000	0					
VE	VENTES	VE000107	20240306	44571000	CompteLib						9600	0					
VE	VENTES	VE000108	20240306	41100000	CompteLib	9-TEST1	TEST 1				57600	0					
VE	VENTES	VE000108	20240306	70600000	CompteLib						0	48000					
VE	VENTES	VE000108	20240306	44571000	CompteLib						0	9600					
VE	VENTES	VE000109	20240306	41100000	CompteLib	9-TEST1	TEST 1				20640	0					
VE	VENTES	VE000109	20240306	70600000	CompteLib						0	16000					
VE	VENTES	VE000109	20240306	70640000	CompteLib						0	1200					
VE	VENTES	VE000109	20240306	44571000	CompteLib						0	3440					
AC	ACHATS	AC000712	20240307	62510000	CompteLib						85	0					
AC	ACHATS	AC000712	20240307	40100000	CompteLib	0EUROSTA	EUROSTAR				0	85	CH	20240404			
AC	ACHATS	AC000713	20240307	62570000	CompteLib						36,82	0					
AC	ACHATS	AC000713	20240307	44566000	CompteLib						3,68	0					
AC	ACHATS	AC000713	20240307	40100000	CompteLib	0DIVE	Compte 0DIVE				0	40,5	AO	20240404			
AC	ACHATS	AC000714	20240307	62510000	CompteLib						230,58	0					
AC	ACHATS	AC000714	20240307	40100000	CompteLib	0TRAINLI	TRAINLINE				0	230,58	AO	20240404			
AC	ACHATS	AC000715	20240307	62510000	CompteLib						212,01	0					
AC	ACHATS	AC000715	20240307	40100000	CompteLib	0AVION	AVION				0	212,01	BR	20240404			
AC	ACHATS	AC000716	20240307	62570000	CompteLib						6,89	0					
AC	ACHATS	AC000716	20240307	44566000	CompteLib						0,51	0					
AC	ACHATS	AC000716	20240307	40100000	CompteLib	0DIVE	Compte 0DIVE				0	7,4	AO	20240404			
AC	ACHATS	AC000717	20240307	62570000	CompteLib						18	0					
AC	ACHATS	AC000717	20240307	40100000	CompteLib	0TAXIS	TAXIS				0	18	EI	20240404			
AC	ACHATS	AC000718	20240307	61561006	CompteLib						7,32	0				7,97	USD
AC	ACHATS	AC000718	20240307	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	7,32	CW	20240404		-7,97	USD
AC	ACHATS	AC000719	20240307	62360010	CompteLib						2110,14	0					
AC	ACHATS	AC000719	20240307	44566000	CompteLib						393,22	0					
AC	ACHATS	AC000719	20240307	40100000	CompteLib	0JEUDI	Compte 0JEUDI				0	2503,36	AB	20240404			
AC	ACHATS	AC000720	20240307	62570000	CompteLib						47,75	0				40,8	GBP
AC	ACHATS	AC000720	20240307	40100000	CompteLib	0AVION	AVION				0	47,75	BS	20240404		-40,8	GBP
AC	ACHATS	AC000721	20240307	64800000	CompteLib						140	0					
AC	ACHATS	AC000721	20240307	40100000	CompteLib	0DIVE	Compte 0DIVE				0	140	AO	20240404			
AC	ACHATS	AC000722	20240307	62510000	CompteLib						239	0					
AC	ACHATS	AC000722	20240307	40100000	CompteLib	0SNCF	SNCF				0	239	KB	20240404			
BNP	BNP	BNP000243	20240307	62700000	CompteLib						10	0					
BNP	BNP	BNP000243	20240307	51210000	CompteLib						0	10					
BNP	BNP	BNP000244	20240307	62700000	CompteLib						10	0					
BNP	BNP	BNP000244	20240307	51210000	CompteLib						0	10					
BNP	BNP	BNP000245	20240307	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				106,39	0	DM	20240404			
BNP	BNP	BNP000245	20240307	51210000	CompteLib						0	106,39					
BNP	BNP	BNP000246	20240307	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				894,04	0	DM	20240404			
BNP	BNP	BNP000246	20240307	51210000	CompteLib						0	894,04					
BNP	BNP	BNP000247	20240307	40100000	CompteLib	0CLIMACT	CLIMATE ACTION				5698,01	0	AD	20240404			
BNP	BNP	BNP000247	20240307	51210000	CompteLib						0	5698,01					
BNP	BNP	BNP000248	20240307	41100000	CompteLib	9-TEST1	TEST 1				0	9630					
BNP	BNP	BNP000248	20240307	51210000	CompteLib						9630	0					
BNP	BNP	BNP000249	20240307	45630000	CompteLib						0	9632					
BNP	BNP	BNP000249	20240307	51210000	CompteLib						9632	0					
BNP	BNP	BNP000250	20240307	40100000	CompteLib	0CYPRESS	CYPRESS.IO [PDS EXC]				9811,53	0	BF	20240404			
BNP	BNP	BNP000250	20240307	51210000	CompteLib						0	9811,53					
BNP	BNP	BNP000251	20240307	27510000	CompteLib						0	42718,68	AB	20240506			
BNP	BNP	BNP000251	20240307	51210000	CompteLib						42718,68	0					
OD	OPERATIONS DIVERSES	OD000150	20240307	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	1,02	AP	20240404			
OD	OPERATIONS DIVERSES	OD000150	20240307	65600000	CompteLib						1,02	0					
OD	OPERATIONS DIVERSES	OD000151	20240307	40100000	CompteLib	0CLIMACT	CLIMATE ACTION				0	71,14	AD	20240404			
OD	OPERATIONS DIVERSES	OD000151	20240307	65600000	CompteLib						71,14	0					
OD	OPERATIONS DIVERSES	OD000152	20240307	40100000	CompteLib	0CYPRESS	CYPRESS.IO [PDS EXC]				0	39,01	BF	20240404			
OD	OPERATIONS DIVERSES	OD000152	20240307	65600000	CompteLib						39,01	0					
OD	OPERATIONS DIVERSES	OD000153	20240307	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				0	0,94	BT	20240404			
OD	OPERATIONS DIVERSES	OD000153	20240307	65600000	CompteLib						0,94	0					
OD	OPERATIONS DIVERSES	OD000154	20240307	27510000	CompteLib						0	88,44	AB	20240506			
OD	OPERATIONS DIVERSES	OD000154	20240307	40100000	CompteLib	0MORNING	MORNING				88,44	0					
OD	OPERATIONS DIVERSES	OD000155	20240307	44863000	CompteLib						0	4146,71	AA	20240405			
OD	OPERATIONS DIVERSES	OD000155	20240307	63130000	CompteLib						4146,71	0					
SPK	SPENDESK	SPK000503	20240307	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				299,82	0	BT	20240404			
SPK	SPENDESK	SPK000503	20240307	51212000	CompteLib						0	299,82					
SPK	SPENDESK	SPK000504	20240307	40100000	CompteLib	0TAXIS	TAXIS				59	0	EH	20240404			
SPK	SPENDESK	SPK000504	20240307	51212000	CompteLib						0	59					
SPK	SPENDESK	SPK000505	20240307	40100000	CompteLib	0DIVE	Compte 0DIVE				40,5	0	AO	20240404			
SPK	SPENDESK	SPK000505	20240307	51212000	CompteLib						0	40,5					
SPK	SPENDESK	SPK000506	20240307	40100000	CompteLib	0DIVE	Compte 0DIVE				56,5	0	AO	20240404			
SPK	SPENDESK	SPK000506	20240307	51212000	CompteLib						0	56,5					
SPK	SPENDESK	SPK000507	20240307	40100000	CompteLib	0MALAP	Compte 0MALAP				2462,2	0	AF	20240404			
SPK	SPENDESK	SPK000507	20240307	51212000	CompteLib						0	2462,2					
SPK	SPENDESK	SPK000508	20240307	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				552,54	0	AP	20240404			
SPK	SPENDESK	SPK000508	20240307	51212000	CompteLib						0	552,54					
SPK	SPENDESK	SPK000509	20240307	40100000	CompteLib	0RESTA	RESTAURANTS				10	0	TL	20240404			
SPK	SPENDESK	SPK000509	20240307	51212000	CompteLib						0	10					
SPK	SPENDESK	SPK000510	20240307	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				11,7	0	AP	20240404			
SPK	SPENDESK	SPK000510	20240307	51212000	CompteLib						0	11,7					
SPK	SPENDESK	SPK000511	20240307	40100000	CompteLib	0SNCF	SNCF				239	0	KB	20240404			
SPK	SPENDESK	SPK000511	20240307	51212000	CompteLib						0	239					
SPK	SPENDESK	SPK000512	20240307	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				109,08	0	CH	20240404			
SPK	SPENDESK	SPK000512	20240307	51212000	CompteLib						0	109,08					
SPK	SPENDESK	SPK000513	20240307	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				24,05	0	CW	20240404			
SPK	SPENDESK	SPK000513	20240307	51212000	CompteLib						0	24,05					
SPK	SPENDESK	SPK000514	20240307	40100000	CompteLib	0SNCF	SNCF				213	0	JP	20240404			
SPK	SPENDESK	SPK000514	20240307	51212000	CompteLib						0	213					
SPK	SPENDESK	SPK000515	20240307	40100000	CompteLib	0ADOBE	ADOBE [PDS EXC]				55,84	0	BP	20240404			
SPK	SPENDESK	SPK000515	20240307	51212000	CompteLib						0	55,84					
SPK	SPENDESK	SPK000516	20240307	40100000	CompteLib	0HOTEL	HOTEL				230,58	0	GS	20240404			
SPK	SPENDESK	SPK000516	20240307	51212000	CompteLib						0	230,58					
SPK	SPENDESK	SPK000517	20240307	40100000	CompteLib	0COPY	Compte 0COPY				140,6	0	AB	20240404			
SPK	SPENDESK	SPK000517	20240307	51212000	CompteLib						0	140,6					
SPK	SPENDESK	SPK000518	20240307	40100000	CompteLib	0EUROSTA	EUROSTAR				85	0	CH	20240404			
SPK	SPENDESK	SPK000518	20240307	51212000	CompteLib						0	85					
SPK	SPENDESK	SPK000519	20240307	40100000	CompteLib	0AVION	AVION				212,01	0	BR	20240404			
SPK	SPENDESK	SPK000519	20240307	51212000	CompteLib						0	212,01					
SPK	SPENDESK	SPK000520	20240307	40100000	CompteLib	0TRAINLI	TRAINLINE				230,58	0	AO	20240404			
SPK	SPENDESK	SPK000520	20240307	51212000	CompteLib						0	230,58					
SPK	SPENDESK	SPK000521	20240307	44863000	CompteLib						5524,24	0	AA	20240405			
SPK	SPENDESK	SPK000521	20240307	44566000	CompteLib						1104,85	0					
SPK	SPENDESK	SPK000521	20240307	51212000	CompteLib						0	6629,09					
SPK	SPENDESK	SPK000522	20240307	40100000	CompteLib	0SNCF	SNCF				164,3	0	JR	20240404			
SPK	SPENDESK	SPK000522	20240307	51212000	CompteLib						0	164,3					
SPK	SPENDESK	SPK000523	20240307	40100000	CompteLib	0DIVE	Compte 0DIVE				140	0	AO	20240404			
SPK	SPENDESK	SPK000523	20240307	51212000	CompteLib						0	140					
SPK	SPENDESK	SPK000524	20240307	40100000	CompteLib	0SNCF	SNCF				106	0	JQ	20240404			
SPK	SPENDESK	SPK000524	20240307	51212000	CompteLib						0	106					
SPK	SPENDESK	SPK000525	20240307	40100000	CompteLib	0NDFVIN	Compte 0NDFVIN				11,9	0	BI	20240404			
SPK	SPENDESK	SPK000525	20240307	51212000	CompteLib						0	11,9					
AC	ACHATS	AC000723	20240308	62310200	CompteLib						12912,16	0					
AC	ACHATS	AC000723	20240308	44566003	CompteLib						2582,43	0	AA	20240422			
AC	ACHATS	AC000723	20240308	44571103	CompteLib						0	2582,43	AA	20240422			
AC	ACHATS	AC000723	20240308	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	12912,16	CJ	20240506			
AC	ACHATS	AC000724	20240308	62570000	CompteLib						13,85	0					
AC	ACHATS	AC000724	20240308	44566000	CompteLib						0,75	0					
AC	ACHATS	AC000724	20240308	40100000	CompteLib	0DIVE	Compte 0DIVE				0	14,6	AO	20240404			
AC	ACHATS	AC000725	20240308	62570000	CompteLib						11,28	0					
AC	ACHATS	AC000725	20240308	44566000	CompteLib						0,62	0					
AC	ACHATS	AC000725	20240308	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	11,9	AS	20240506			
AC	ACHATS	AC000726	20240308	27510000	CompteLib						14264,86	0				12149,1	GBP
AC	ACHATS	AC000726	20240308	40100000	CompteLib	0GREEN	Compte 0GREEN				0	14264,86	AA	20240404		-12149,1	GBP
AC	ACHATS	AC000727	20240308	60630000	CompteLib						227,99	0					
AC	ACHATS	AC000727	20240308	40100000	CompteLib	0NDFKAR	Compte 0NDFKAR				0	227,99	AD	20240404			
AC	ACHATS	AC000728	20240308	62510000	CompteLib						116,7	0					
AC	ACHATS	AC000728	20240308	40100000	CompteLib	0SNCF	SNCF				0	116,7	JA	20240404			
AC	ACHATS	AC000729	20240308	62510000	CompteLib						18,18	0					
AC	ACHATS	AC000729	20240308	44566000	CompteLib						1,82	0					
AC	ACHATS	AC000729	20240308	40100000	CompteLib	0TAXIS	TAXIS				0	20	EJ	20240404			
AC	ACHATS	AC000730	20240308	60630000	CompteLib						204,99	0					
AC	ACHATS	AC000730	20240308	40100000	CompteLib	0AMAZON	AMAZON				0	204,99	CO	20240404			
AC	ACHATS	AC000731	20240308	62570000	CompteLib						8,91	0					
AC	ACHATS	AC000731	20240308	44566000	CompteLib						0,69	0					
AC	ACHATS	AC000731	20240308	40100000	CompteLib	0DIVE	Compte 0DIVE				0	9,6	AO	20240404			
BNP	BNP	BNP000252	20240308	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000252	20240308	51210000	CompteLib						2100	0					
SPK	SPENDESK	SPK000526	20240308	40100000	CompteLib	0DIVE	Compte 0DIVE				7,4	0	AO	20240404			
SPK	SPENDESK	SPK000526	20240308	51212000	CompteLib						0	7,4					
SPK	SPENDESK	SPK000527	20240308	40100000	CompteLib	0TAXIS	TAXIS				18	0	EI	20240404			
SPK	SPENDESK	SPK000527	20240308	51212000	CompteLib						0	18					
SPK	SPENDESK	SPK000528	20240308	40100000	CompteLib	0DIVE	Compte 0DIVE				14,6	0	AO	20240404			
SPK	SPENDESK	SPK000528	20240308	51212000	CompteLib						0	14,6					
VE	VENTES	VE000110	20240308	41100000	CompteLib	9-TEST1	TEST 1				57600	0					
VE	VENTES	VE000110	20240308	70600000	CompteLib						0	48000					
VE	VENTES	VE000110	20240308	44571000	CompteLib						0	9600					
VE	VENTES	VE000111	20240308	41100000	CompteLib	9-TEST1	TEST 1				39960	0	AA	20240405			
VE	VENTES	VE000111	20240308	70640000	CompteLib						0	9700					
VE	VENTES	VE000111	20240308	70600000	CompteLib						0	23600					
VE	VENTES	VE000111	20240308	44571000	CompteLib						0	6660					
VE	VENTES	VE000112	20240308	41100000	CompteLib	9-TEST1	TEST 1				0	57600					
VE	VENTES	VE000112	20240308	70600000	CompteLib						48000	0					
VE	VENTES	VE000112	20240308	44571000	CompteLib						9600	0					
VE	VENTES	VE000113	20240308	41102000	CompteLib	9TEST-3	TEST 3				3400	0					
VE	VENTES	VE000113	20240308	70641000	CompteLib						0	3400					
VE	VENTES	VE000114	20240308	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000114	20240308	70610000	CompteLib						0	2100					
VE	VENTES	VE000115	20240308	41100000	CompteLib	9-TEST1	TEST 1				0	38260	AB	20240405			
VE	VENTES	VE000115	20240308	70640000	CompteLib						9700	0					
VE	VENTES	VE000115	20240308	70600000	CompteLib						23600	0					
VE	VENTES	VE000115	20240308	44571000	CompteLib						4960	0					
AC	ACHATS	AC000732	20240309	61561061	CompteLib						41,14	0					
AC	ACHATS	AC000732	20240309	40100000	CompteLib	0APOCAPO	APOCAPOC				0	41,14	AQ	20240404			
AC	ACHATS	AC000733	20240309	61561083	CompteLib						360	0					
AC	ACHATS	AC000733	20240309	44566000	CompteLib						72	0					
AC	ACHATS	AC000733	20240309	40100000	CompteLib	0SIIT	Compte 0SIIT				0	432	AI	20240404			
AC	ACHATS	AC000734	20240309	61561049	CompteLib						49	0					
AC	ACHATS	AC000734	20240309	44566000	CompteLib						9,8	0					
AC	ACHATS	AC000734	20240309	40100000	CompteLib	0AXEPTIO	AXEPTIO [PDS FR 20%]				0	58,8	BB	20240404			
AC	ACHATS	AC000735	20240309	60630000	CompteLib						0,13	0					
AC	ACHATS	AC000735	20240309	40100000	CompteLib	0MICROSO	MICROSOFT				0	0,13	BR	20240404			
SPK	SPENDESK	SPK000529	20240309	40100000	CompteLib	0ECOACT	Compte 0ECOACT				31984,38	0	AB	20240404			
SPK	SPENDESK	SPK000529	20240309	51212000	CompteLib						0	31984,38					
AC	ACHATS	AC000736	20240310	62511000	CompteLib						311,15	0				265	GBP
AC	ACHATS	AC000736	20240310	40100000	CompteLib	0HOTEL	HOTEL				0	311,15	GT	20240404		-265	GBP
AC	ACHATS	AC000737	20240310	62570000	CompteLib						133,96	0					
AC	ACHATS	AC000737	20240310	44566000	CompteLib						14,74	0					
AC	ACHATS	AC000737	20240310	40100000	CompteLib	0DIVE	Compte 0DIVE				0	148,7	AO	20240404			
AC	ACHATS	AC000738	20240310	61561077	CompteLib						18,41	0					
AC	ACHATS	AC000738	20240310	44566002	CompteLib						3,68	0	AA	20240422			
AC	ACHATS	AC000738	20240310	44571102	CompteLib						0	3,68	AA	20240422			
AC	ACHATS	AC000738	20240310	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	18,41	AR	20240404			
OD	OPERATIONS DIVERSES	OD000156	20240310	40100000	CompteLib	0HOTEL	HOTEL				0,19	0	GT	20240404			
OD	OPERATIONS DIVERSES	OD000156	20240310	75600000	CompteLib						0	0,19					
SPK	SPENDESK	SPK000530	20240310	40100000	CompteLib	0RESTA	RESTAURANTS				260	0	TP	20240404			
SPK	SPENDESK	SPK000530	20240310	51212000	CompteLib						0	260					
SPK	SPENDESK	SPK000531	20240310	40100000	CompteLib	0DIVE	Compte 0DIVE				148,7	0	AO	20240404			
SPK	SPENDESK	SPK000531	20240310	51212000	CompteLib						0	148,7					
SPK	SPENDESK	SPK000532	20240310	40100000	CompteLib	0DIVE	Compte 0DIVE				9,6	0	AO	20240404			
SPK	SPENDESK	SPK000532	20240310	51212000	CompteLib						0	9,6					
SPK	SPENDESK	SPK000533	20240310	40100000	CompteLib	0AMAZON	AMAZON				204,99	0	CO	20240404			
SPK	SPENDESK	SPK000533	20240310	51212000	CompteLib						0	204,99					
SPK	SPENDESK	SPK000534	20240310	40100000	CompteLib	0APOCAPO	APOCAPOC				41,14	0	AQ	20240404			
SPK	SPENDESK	SPK000534	20240310	51212000	CompteLib						0	41,14					
SPK	SPENDESK	SPK000535	20240310	40100000	CompteLib	0TAXIS	TAXIS				20	0	EJ	20240404			
SPK	SPENDESK	SPK000535	20240310	51212000	CompteLib						0	20					
SPK	SPENDESK	SPK000536	20240310	40100000	CompteLib	0AXEPTIO	AXEPTIO [PDS FR 20%]				58,8	0	BB	20240404			
SPK	SPENDESK	SPK000536	20240310	51212000	CompteLib						0	58,8					
SPK	SPENDESK	SPK000537	20240310	40100000	CompteLib	0SNCF	SNCF				116,7	0	JA	20240404			
SPK	SPENDESK	SPK000537	20240310	51212000	CompteLib						0	116,7					
SPK	SPENDESK	SPK000538	20240310	40100000	CompteLib	0SIIT	Compte 0SIIT				432	0	AI	20240404			
SPK	SPENDESK	SPK000538	20240310	51212000	CompteLib						0	432					
SPK	SPENDESK	SPK000539	20240310	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				18,41	0	AR	20240404			
SPK	SPENDESK	SPK000539	20240310	51212000	CompteLib						0	18,41					
SPK	SPENDESK	SPK000540	20240310	62510000	CompteLib						0	81					
SPK	SPENDESK	SPK000540	20240310	51212000	CompteLib						81	0					
SPK	SPENDESK	SPK000541	20240310	62510000	CompteLib						0	27,5					
SPK	SPENDESK	SPK000541	20240310	51212000	CompteLib						27,5	0					
SPK	SPENDESK	SPK000542	20240310	40100000	CompteLib	0HOTEL	HOTEL				194,2	0	GS	20240404			
SPK	SPENDESK	SPK000542	20240310	51212000	CompteLib						0	194,2					
SPK	SPENDESK	SPK000543	20240310	40100000	CompteLib	0AMAZON	AMAZON				84,9	0	CP	20240404			
SPK	SPENDESK	SPK000543	20240310	51212000	CompteLib						0	84,9					
SPK	SPENDESK	SPK000544	20240310	40100000	CompteLib	0HOTEL	HOTEL				310,96	0	GT	20240404			
SPK	SPENDESK	SPK000544	20240310	51212000	CompteLib						0	310,96					
AC	ACHATS	AC000739	20240311	62510000	CompteLib						183	0					
AC	ACHATS	AC000739	20240311	40100000	CompteLib	0NDFFA	Compte 0NDFFA				0	183	AH	20240404			
BNP	BNP	BNP000253	20240311	45530000	CompteLib						16,5	0	AB	20240506			
BNP	BNP	BNP000253	20240311	51210000	CompteLib						0	16,5					
BNP	BNP	BNP000254	20240311	41101000	CompteLib	9-TEST2	TEST 2				0	10000					
BNP	BNP	BNP000254	20240311	51210000	CompteLib						10000	0					
BNP	BNP	BNP000255	20240311	45530000	CompteLib						177927,92	0					
BNP	BNP	BNP000255	20240311	51210000	CompteLib						0	177927,92					
BNP	BNP	BNP000256	20240311	76380000	CompteLib						0	1935547,94					
BNP	BNP	BNP000256	20240311	51210000	CompteLib						1935547,94	0					
BNP	BNP	BNP000257	20240311	51221000	CompteLib						0	50000000	AA	20240405			
BNP	BNP	BNP000257	20240311	51210000	CompteLib						50000000	0					
BNP	BNP	BNP000258	20240311	51221000	CompteLib						50000000	0					
BNP	BNP	BNP000258	20240311	51210000	CompteLib						0	50000000					
SPK	SPENDESK	SPK000545	20240311	40100000	CompteLib	0OPTION	Compte 0OPTION				20988	0	AB	20240404			
SPK	SPENDESK	SPK000545	20240311	51212000	CompteLib						0	20988					
VE	VENTES	VE000116	20240311	41100000	CompteLib	9-TEST1	TEST 1				18000	0					
VE	VENTES	VE000116	20240311	70600000	CompteLib						0	15000					
VE	VENTES	VE000116	20240311	44571000	CompteLib						0	3000					
VE	VENTES	VE000117	20240311	41100000	CompteLib	9-TEST1	TEST 1				0	18000	AC	20240405			
VE	VENTES	VE000117	20240311	70600000	CompteLib						15000	0					
VE	VENTES	VE000117	20240311	44571000	CompteLib						3000	0					
AC	ACHATS	AC000740	20240312	60630000	CompteLib						322,26	0				275,4	GBP
AC	ACHATS	AC000740	20240312	40100000	CompteLib	0DIVE	Compte 0DIVE				0	322,26	BB	20240506		-275,4	GBP
AC	ACHATS	AC000741	20240312	61321006	CompteLib						80	0					
AC	ACHATS	AC000741	20240312	40100000	CompteLib	0NDFTRIV	Compte 0NDFTRIV				0	80	AI	20240404			
AC	ACHATS	AC000742	20240312	62360010	CompteLib						71,84	0					
AC	ACHATS	AC000742	20240312	44566000	CompteLib						14,37	0					
AC	ACHATS	AC000742	20240312	40100000	CompteLib	0JEUDI	Compte 0JEUDI				0	86,21	AB	20240404			
AC	ACHATS	AC000743	20240312	62360010	CompteLib						53,06	0					
AC	ACHATS	AC000743	20240312	44566000	CompteLib						10,61	0					
AC	ACHATS	AC000743	20240312	40100000	CompteLib	0JEUDI	Compte 0JEUDI				0	63,67	AB	20240404			
AC	ACHATS	AC000744	20240312	62510000	CompteLib						57	0					
AC	ACHATS	AC000744	20240312	40100000	CompteLib	0PARKING	PARKING				0	57	DU	20240404			
AC	ACHATS	AC000745	20240312	62510000	CompteLib						536	0					
AC	ACHATS	AC000745	20240312	40100000	CompteLib	0SNCF	SNCF				0	536	IZ	20240404			
BNP	BNP	BNP000259	20240312	40100000	CompteLib	0MOKA	Compte 0MOKA				1122,58	0					
BNP	BNP	BNP000259	20240312	51210000	CompteLib						0	1122,58					
OD	OPERATIONS DIVERSES	OD000157	20240312	40100000	CompteLib	0AVION	AVION				0	0,04	BS	20240404			
OD	OPERATIONS DIVERSES	OD000157	20240312	65600000	CompteLib						0,04	0					
OD	OPERATIONS DIVERSES	OD000158	20240312	40100000	CompteLib	0DIVE	Compte 0DIVE				0,25	0	BB	20240506			
OD	OPERATIONS DIVERSES	OD000158	20240312	75600000	CompteLib						0	0,25					
OD	OPERATIONS DIVERSES	OD000159	20240312	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	0,11	CW	20240404			
OD	OPERATIONS DIVERSES	OD000159	20240312	65600000	CompteLib						0,11	0					
SPK	SPENDESK	SPK000546	20240312	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				7,35	0	CW	20240404			
SPK	SPENDESK	SPK000546	20240312	51212000	CompteLib						0	7,35					
SPK	SPENDESK	SPK000547	20240312	40100000	CompteLib	0JEUDI	Compte 0JEUDI				86,21	0	AB	20240404			
SPK	SPENDESK	SPK000547	20240312	51212000	CompteLib						0	86,21					
SPK	SPENDESK	SPK000548	20240312	40100000	CompteLib	0JEUDI	Compte 0JEUDI				2503,36	0	AB	20240404			
SPK	SPENDESK	SPK000548	20240312	51212000	CompteLib						0	2503,36					
SPK	SPENDESK	SPK000549	20240312	40100000	CompteLib	0AVION	AVION				47,79	0	BS	20240404			
SPK	SPENDESK	SPK000549	20240312	51212000	CompteLib						0	47,79					
SPK	SPENDESK	SPK000550	20240312	40100000	CompteLib	0DIVE	Compte 0DIVE				2637,24	0	AY	20240404			
SPK	SPENDESK	SPK000550	20240312	51212000	CompteLib						0	2637,24					
VE	VENTES	VE000118	20240312	41100000	CompteLib	9-TEST1	TEST 1				0	8676	AC	20240405			
VE	VENTES	VE000118	20240312	70640000	CompteLib						7230	0					
VE	VENTES	VE000118	20240312	44571000	CompteLib						1446	0					
VE	VENTES	VE000119	20240312	41100000	CompteLib	9-TEST1	TEST 1				8676	0					
VE	VENTES	VE000119	20240312	70640000	CompteLib						0	7230					
VE	VENTES	VE000119	20240312	44571000	CompteLib						0	1446					
AC	ACHATS	AC000746	20240313	62570000	CompteLib						67,27	0					
AC	ACHATS	AC000746	20240313	44566000	CompteLib						6,73	0					
AC	ACHATS	AC000746	20240313	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	74	AS	20240506			
AC	ACHATS	AC000747	20240313	62510000	CompteLib						28,2	0					
AC	ACHATS	AC000747	20240313	40100000	CompteLib	0PARKING	PARKING				0	28,2	DU	20240404			
AC	ACHATS	AC000748	20240313	62570000	CompteLib						12,94	0					
AC	ACHATS	AC000748	20240313	44566000	CompteLib						0,71	0					
AC	ACHATS	AC000748	20240313	40100000	CompteLib	0NDFLER	Compte 0NDFLER				0	13,65	AS	20240506			
AC	ACHATS	AC000749	20240313	62510000	CompteLib						342,4	0					
AC	ACHATS	AC000749	20240313	40100000	CompteLib	0DIVE	Compte 0DIVE				0	342,4	AT	20240404			
AC	ACHATS	AC000750	20240313	62300000	CompteLib						163,1	0					
AC	ACHATS	AC000750	20240313	44566000	CompteLib						32,62	0					
AC	ACHATS	AC000750	20240313	40100000	CompteLib	0COPY	Compte 0COPY				0	195,72	AC	20240404			
AC	ACHATS	AC000751	20240313	62570000	CompteLib						15	0					
AC	ACHATS	AC000751	20240313	40100000	CompteLib	0DIVE	Compte 0DIVE				0	15	AU	20240404			
AC	ACHATS	AC000752	20240313	62510000	CompteLib						16,41	0					
AC	ACHATS	AC000752	20240313	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				0	16,41	AD	20240506			
AC	ACHATS	AC000753	20240313	61321006	CompteLib						41,67	0					
AC	ACHATS	AC000753	20240313	44566000	CompteLib						8,33	0					
AC	ACHATS	AC000753	20240313	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	50	AP	20240404			
AC	ACHATS	AC000754	20240313	62570000	CompteLib						13,04	0					
AC	ACHATS	AC000754	20240313	44566000	CompteLib						0,72	0					
AC	ACHATS	AC000754	20240313	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				0	13,76	AC	20240404			
AC	ACHATS	AC000755	20240313	62570000	CompteLib						3,06	0					
AC	ACHATS	AC000755	20240313	44566000	CompteLib						25,94	0					
AC	ACHATS	AC000755	20240313	40100000	CompteLib	0RESTA	RESTAURANTS				0	29	TK	20240404			
AC	ACHATS	AC000756	20240313	62570000	CompteLib						45,91	0					
AC	ACHATS	AC000756	20240313	44566000	CompteLib						5,09	0					
AC	ACHATS	AC000756	20240313	40100000	CompteLib	0DIVE	Compte 0DIVE				0	51	AR	20240404			
AC	ACHATS	AC000757	20240313	62570000	CompteLib						196,61	0					
AC	ACHATS	AC000757	20240313	44566000	CompteLib						18,64	0					
AC	ACHATS	AC000757	20240313	40100000	CompteLib	0RESTA	RESTAURANTS				0	215,25	TJ	20240404			
AC	ACHATS	AC000758	20240313	62570000	CompteLib						144,56	0					
AC	ACHATS	AC000758	20240313	40100000	CompteLib	0UBER	UBER				0	144,56	CU	20240404			
AC	ACHATS	AC000759	20240313	60630000	CompteLib						210	0					
AC	ACHATS	AC000759	20240313	44566000	CompteLib						42	0					
AC	ACHATS	AC000759	20240313	40100000	CompteLib	0HELIUM	Compte 0HELIUM				0	252	AA	20240404			
AC	ACHATS	AC000760	20240313	61561003	CompteLib						84,89	0				92,86	USD
AC	ACHATS	AC000760	20240313	44566002	CompteLib						16,98	0	AA	20240422		18,57	USD
AC	ACHATS	AC000760	20240313	44571102	CompteLib						0	16,98	AA	20240422		-18,57	USD
AC	ACHATS	AC000760	20240313	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				0	84,89	BN	20240404		-92,86	USD
AC	ACHATS	AC000761	20240313	61561003	CompteLib						793,13	0				867,6	USD
AC	ACHATS	AC000761	20240313	44566002	CompteLib						158,63	0	AA	20240422		173,52	USD
AC	ACHATS	AC000761	20240313	44571102	CompteLib						0	158,63	AA	20240422		-173,52	USD
AC	ACHATS	AC000761	20240313	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				0	793,13	BN	20240404		-867,6	USD
BNP	BNP	BNP000260	20240313	62700000	CompteLib						10	0					
BNP	BNP	BNP000260	20240313	51210000	CompteLib						0	10					
BNP	BNP	BNP000261	20240313	64552020	CompteLib						16779,77	0					
BNP	BNP	BNP000261	20240313	51210000	CompteLib						0	16779,77					
BNP	BNP	BNP000262	20240313	58000000	CompteLib						400000	0					
BNP	BNP	BNP000262	20240313	51210000	CompteLib						0	400000					
BNP	BNP	BNP000263	20240313	62700000	CompteLib						16,5	0					
BNP	BNP	BNP000263	20240313	51210000	CompteLib						0	16,5					
BNP	BNP	BNP000264	20240313	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				2758,15	0	AH	20240404			
BNP	BNP	BNP000264	20240313	51210000	CompteLib						0	2758,15					
OD	OPERATIONS DIVERSES	OD000160	20240313	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	37,6	AH	20240404			
OD	OPERATIONS DIVERSES	OD000160	20240313	65600000	CompteLib						37,6	0					
SPK	SPENDESK	SPK000551	20240313	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				85,09	0	BN	20240404			
SPK	SPENDESK	SPK000551	20240313	51212000	CompteLib						0	85,09					
SPK	SPENDESK	SPK000552	20240313	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				10689,25	0	CH	20240404			
SPK	SPENDESK	SPK000552	20240313	51212000	CompteLib						0	10689,25					
SPK	SPENDESK	SPK000553	20240313	40100000	CompteLib	0PARKING	PARKING				57	0	DU	20240404			
SPK	SPENDESK	SPK000553	20240313	51212000	CompteLib						0	57					
SPK	SPENDESK	SPK000554	20240313	40100000	CompteLib	0JEUDI	Compte 0JEUDI				63,67	0	AB	20240404			
SPK	SPENDESK	SPK000554	20240313	51212000	CompteLib						0	63,67					
SPK	SPENDESK	SPK000555	20240313	40100000	CompteLib	0DIVE	Compte 0DIVE				15	0	AU	20240404			
SPK	SPENDESK	SPK000555	20240313	51212000	CompteLib						0	15					
SPK	SPENDESK	SPK000556	20240313	40100000	CompteLib	0DIVE	Compte 0DIVE				342,4	0	AT	20240404			
SPK	SPENDESK	SPK000556	20240313	51212000	CompteLib						0	342,4					
SPK	SPENDESK	SPK000557	20240313	40100000	CompteLib	0SNCF	SNCF				536	0	IZ	20240404			
SPK	SPENDESK	SPK000557	20240313	51212000	CompteLib						0	536					
SPK	SPENDESK	SPK000558	20240313	40100000	CompteLib	0PARKING	PARKING				28,2	0	DU	20240404			
SPK	SPENDESK	SPK000558	20240313	51212000	CompteLib						0	28,2					
SPK	SPENDESK	SPK000559	20240313	62510000	CompteLib						216	0					
SPK	SPENDESK	SPK000559	20240313	51212000	CompteLib						0	216					
SPK	SPENDESK	SPK000560	20240313	40100000	CompteLib	0SNCF	SNCF				93,3	0	JS	20240404			
SPK	SPENDESK	SPK000560	20240313	51212000	CompteLib						0	93,3					
SPK	SPENDESK	SPK000561	20240313	40100000	CompteLib	0COPY	Compte 0COPY				195,72	0	AC	20240404			
SPK	SPENDESK	SPK000561	20240313	51212000	CompteLib						0	195,72					
SPK	SPENDESK	SPK000562	20240313	40100000	CompteLib	0SNCF	SNCF				216	0	JY	20240404			
SPK	SPENDESK	SPK000562	20240313	51212000	CompteLib						0	216					
AC	ACHATS	AC000762	20240314	62570000	CompteLib						293	0					
AC	ACHATS	AC000762	20240314	40100000	CompteLib	0EUROSTA	EUROSTAR				0	293	CG	20240404			
AC	ACHATS	AC000763	20240314	62510000	CompteLib						16,81	0					
AC	ACHATS	AC000763	20240314	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				0	16,81	AC	20240404			
AC	ACHATS	AC000764	20240314	62510000	CompteLib						18,91	0					
AC	ACHATS	AC000764	20240314	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				0	18,91	AC	20240404			
AC	ACHATS	AC000765	20240314	62510000	CompteLib						0	872,2					
AC	ACHATS	AC000765	20240314	40100000	CompteLib	0TRAVEL	TRAVEL PERK				872,2	0					
AC	ACHATS	AC000766	20240314	62570000	CompteLib						3,5	0					
AC	ACHATS	AC000766	20240314	44566000	CompteLib						0,7	0					
AC	ACHATS	AC000766	20240314	40100000	CompteLib	0DIVE	Compte 0DIVE				0	4,2	AS	20240404			
AC	ACHATS	AC000767	20240314	62570000	CompteLib						566	0					
AC	ACHATS	AC000767	20240314	40100000	CompteLib	0RESTA	RESTAURANTS				0	566	TP	20240404			
AC	ACHATS	AC000768	20240314	62510000	CompteLib						31,55	0					
AC	ACHATS	AC000768	20240314	44566000	CompteLib						3,15	0					
AC	ACHATS	AC000768	20240314	40100000	CompteLib	0RATP	RATP				0	34,7	BE	20240404			
AC	ACHATS	AC000769	20240314	62570000	CompteLib						13	0					
AC	ACHATS	AC000769	20240314	40100000	CompteLib	0RESTA	RESTAURANTS				0	13	TQ	20240404			
AC	ACHATS	AC000770	20240314	62570000	CompteLib						79,26	0					
AC	ACHATS	AC000770	20240314	44566000	CompteLib						4,36	0					
AC	ACHATS	AC000770	20240314	40100000	CompteLib	0RESTA	RESTAURANTS				0	83,62	TQ	20240404			
AC	ACHATS	AC000771	20240314	61561066	CompteLib						118,08	0				129	USD
AC	ACHATS	AC000771	20240314	44566002	CompteLib						23,62	0	AA	20240422		25,8	USD
AC	ACHATS	AC000771	20240314	44571102	CompteLib						0	23,62	AA	20240422		-25,8	USD
AC	ACHATS	AC000771	20240314	40100000	CompteLib	0BRAND	BRANDFETCH				0	118,08	AR	20240404		-129	USD
AC	ACHATS	AC000772	20240314	61561068	CompteLib						608,7	0				665	USD
AC	ACHATS	AC000772	20240314	44566002	CompteLib						121,74	0	AA	20240422		133	USD
AC	ACHATS	AC000772	20240314	44571102	CompteLib						0	121,74	AA	20240422		-133	USD
AC	ACHATS	AC000772	20240314	40100000	CompteLib	0TEACHA	TEACHABLE.COM				0	608,7	AT	20240404		-665	USD
BNP	BNP	BNP000265	20240314	67120000	CompteLib						250	0					
BNP	BNP	BNP000265	20240314	51210000	CompteLib						0	250					
BNP	BNP	BNP000266	20240314	40100000	CompteLib	0RIING	COMPTE D'ATTENTE				993,6	0	AA	20240506			
BNP	BNP	BNP000266	20240314	51210000	CompteLib						0	993,6					
SPK	SPENDESK	SPK000563	20240314	40100000	CompteLib	0MICROSO	MICROSOFT				0,13	0	BR	20240404			
SPK	SPENDESK	SPK000563	20240314	51212000	CompteLib						0	0,13					
SPK	SPENDESK	SPK000564	20240314	40100000	CompteLib	0EUROSTA	EUROSTAR				293	0	CG	20240404			
SPK	SPENDESK	SPK000564	20240314	51212000	CompteLib						0	293					
SPK	SPENDESK	SPK000565	20240314	40100000	CompteLib	0DIVE	Compte 0DIVE				51	0	AR	20240404			
SPK	SPENDESK	SPK000565	20240314	51212000	CompteLib						0	51					
SPK	SPENDESK	SPK000566	20240314	40100000	CompteLib	0RESTA	RESTAURANTS				29	0	TK	20240404			
SPK	SPENDESK	SPK000566	20240314	51212000	CompteLib						0	29					
SPK	SPENDESK	SPK000567	20240314	40100000	CompteLib	0HOTEL	HOTEL				322,4	0	GU	20240404			
SPK	SPENDESK	SPK000567	20240314	51212000	CompteLib						0	322,4					
SPK	SPENDESK	SPK000568	20240314	51212000	CompteLib						400000	0					
SPK	SPENDESK	SPK000568	20240314	58000000	CompteLib						0	400000					
VE	VENTES	VE000120	20240314	41100000	CompteLib	9-TEST1	TEST 1				1440	0					
VE	VENTES	VE000120	20240314	70640000	CompteLib						0	1200					
VE	VENTES	VE000120	20240314	44571000	CompteLib						0	240					
VE	VENTES	VE000121	20240314	41100000	CompteLib	9-TEST1	TEST 1				0	1440					
VE	VENTES	VE000121	20240314	70640000	CompteLib						1200	0					
VE	VENTES	VE000121	20240314	44571000	CompteLib						240	0					
AC	ACHATS	AC000773	20240315	62511000	CompteLib						322,4	0					
AC	ACHATS	AC000773	20240315	40100000	CompteLib	0HOTEL	HOTEL				0	322,4	GU	20240404			
AC	ACHATS	AC000774	20240315	62101015	CompteLib						688,58	0				750	USD
AC	ACHATS	AC000774	20240315	44566002	CompteLib						137,72	0	AA	20240422		150	USD
AC	ACHATS	AC000774	20240315	44571102	CompteLib						0	137,72	AA	20240422		-150	USD
AC	ACHATS	AC000774	20240315	40100000	CompteLib	0BUENAV	Compte 0BUENAV				0	688,58	AE	20240404		-750	USD
AC	ACHATS	AC000775	20240315	62101016	CompteLib						688,58	0				750	USD
AC	ACHATS	AC000775	20240315	44566002	CompteLib						137,72	0	AA	20240422		150	USD
AC	ACHATS	AC000775	20240315	44571102	CompteLib						0	137,72	AA	20240422		-150	USD
AC	ACHATS	AC000775	20240315	40100000	CompteLib	0LACSON	Compte 0LACSON				0	688,58	AE	20240404		-750	USD
AC	ACHATS	AC000776	20240315	62101014	CompteLib						688,58	0				750	USD
AC	ACHATS	AC000776	20240315	44566002	CompteLib						137,72	0	AA	20240422		150	USD
AC	ACHATS	AC000776	20240315	44571102	CompteLib						0	137,72	AA	20240422		-150	USD
AC	ACHATS	AC000776	20240315	40100000	CompteLib	0ANGELO	Compte 0ANGELO				0	688,58	AF	20240404		-750	USD
AC	ACHATS	AC000777	20240315	62101013	CompteLib						2754,32	0				3000	USD
AC	ACHATS	AC000777	20240315	44566002	CompteLib						550,86	0	AA	20240422		600	USD
AC	ACHATS	AC000777	20240315	44571102	CompteLib						0	550,86	AA	20240422		-600	USD
AC	ACHATS	AC000777	20240315	40100000	CompteLib	0KATHRY	Compte 0KATHRY				0	2754,32	AE	20240404		-3000	USD
AC	ACHATS	AC000778	20240315	62101018	CompteLib						688,58	0				750	USD
AC	ACHATS	AC000778	20240315	44566002	CompteLib						137,72	0	AA	20240422		150	USD
AC	ACHATS	AC000778	20240315	44571102	CompteLib						0	137,72	AA	20240422		-150	USD
AC	ACHATS	AC000778	20240315	40100000	CompteLib	0ORACION	Compte 0ORACION				0	688,58	AE	20240404		-750	USD
AC	ACHATS	AC000779	20240315	60630000	CompteLib						66,57	0					
AC	ACHATS	AC000779	20240315	44566000	CompteLib						13,32	0					
AC	ACHATS	AC000779	20240315	40100000	CompteLib	0IKEA	IKEA				0	79,89	AG	20240404			
AC	ACHATS	AC000780	20240315	62511000	CompteLib						263,5	0					
AC	ACHATS	AC000780	20240315	40100000	CompteLib	0HOTEL	HOTEL				0	263,5	GR	20240404			
AC	ACHATS	AC000781	20240315	62570000	CompteLib						29,09	0					
AC	ACHATS	AC000781	20240315	44566000	CompteLib						2,91	0					
AC	ACHATS	AC000781	20240315	40100000	CompteLib	0HOTEL	HOTEL				0	32	GR	20240404			
AC	ACHATS	AC000782	20240315	62510000	CompteLib						256	0					
AC	ACHATS	AC000782	20240315	40100000	CompteLib	0TRAINLI	TRAINLINE				0	256	AP	20240404			
AC	ACHATS	AC000783	20240315	60630000	CompteLib						39,9	0					
AC	ACHATS	AC000783	20240315	40100000	CompteLib	0BOSE	BOSE				0	39,9	AA	20240404			
AC	ACHATS	AC000784	20240315	60630000	CompteLib						105	0					
AC	ACHATS	AC000784	20240315	40100000	CompteLib	0AMAZON	AMAZON				0	105	CQ	20240404			
AC	ACHATS	AC000785	20240315	61561013	CompteLib						2361	0					
AC	ACHATS	AC000785	20240315	61561013	CompteLib						0	26					
AC	ACHATS	AC000785	20240315	44566000	CompteLib						467	0					
AC	ACHATS	AC000785	20240315	40100000	CompteLib	0PAYFIT	PAYFIT [PDS FR 20%]				0	2802	BM	20240404			
AC	ACHATS	AC000786	20240315	40100000	CompteLib	0AMAZON	AMAZON				0	12,74	CR	20240404			
AC	ACHATS	AC000786	20240315	60630000	CompteLib						12,74	0					
BNP	BNP	BNP000267	20240315	41100000	CompteLib	9-TEST1	TEST 1				0	2772					
BNP	BNP	BNP000267	20240315	51210000	CompteLib						2772	0					
BNP	BNP	BNP000268	20240315	41100000	CompteLib	9-TEST1	TEST 1				0	13200					
BNP	BNP	BNP000268	20240315	51210000	CompteLib						13200	0					
SPK	SPENDESK	SPK000569	20240315	40100000	CompteLib	0RESTA	RESTAURANTS				215,25	0	TJ	20240404			
SPK	SPENDESK	SPK000569	20240315	51212000	CompteLib						0	215,25					
SPK	SPENDESK	SPK000570	20240315	40100000	CompteLib	0RESTA	RESTAURANTS				13	0	TQ	20240404			
SPK	SPENDESK	SPK000570	20240315	51212000	CompteLib						0	13					
SPK	SPENDESK	SPK000571	20240315	40100000	CompteLib	0DIVE	Compte 0DIVE				4,2	0	AS	20240404			
SPK	SPENDESK	SPK000571	20240315	51212000	CompteLib						0	4,2					
SPK	SPENDESK	SPK000572	20240315	40100000	CompteLib	0RATP	RATP				34,7	0	BE	20240404			
SPK	SPENDESK	SPK000572	20240315	51212000	CompteLib						0	34,7					
SPK	SPENDESK	SPK000573	20240315	40100000	CompteLib	0BACHEL	Compte 0BACHEL				9000	0	AA	20240404			
SPK	SPENDESK	SPK000573	20240315	51212000	CompteLib						0	9000					
SPK	SPENDESK	SPK000574	20240315	40100000	CompteLib	0PAYCHEX	PAYCHEX				303,5	0	AO	20240404			
SPK	SPENDESK	SPK000574	20240315	51212000	CompteLib						0	303,5					
SPK	SPENDESK	SPK000575	20240315	40100000	CompteLib	0SNCF	SNCF				175	0	JT	20240404			
SPK	SPENDESK	SPK000575	20240315	51212000	CompteLib						0	175					
SPK	SPENDESK	SPK000576	20240315	40100000	CompteLib	0HKDC	HKDC EUROPE SARL				132,42	0	AU	20240404			
SPK	SPENDESK	SPK000576	20240315	51212000	CompteLib						0	132,42					
SPK	SPENDESK	SPK000577	20240315	40100000	CompteLib	0RESTA	RESTAURANTS				306	0	TP	20240404			
SPK	SPENDESK	SPK000577	20240315	51212000	CompteLib						0	306					
SPK	SPENDESK	SPK000578	20240316	40100000	CompteLib	0RESTA	RESTAURANTS				83,62	0	TQ	20240404			
SPK	SPENDESK	SPK000578	20240316	51212000	CompteLib						0	83,62					
SPK	SPENDESK	SPK000579	20240316	40100000	CompteLib	0AMAZON	AMAZON				12,74	0	CR	20240404			
SPK	SPENDESK	SPK000579	20240316	51212000	CompteLib						0	12,74					
SPK	SPENDESK	SPK000580	20240316	40100000	CompteLib	0HELIUM	Compte 0HELIUM				252	0	AA	20240404			
SPK	SPENDESK	SPK000580	20240316	51212000	CompteLib						0	252					
SPK	SPENDESK	SPK000581	20240316	40100000	CompteLib	0TRAINLI	TRAINLINE				256	0	AP	20240404			
SPK	SPENDESK	SPK000581	20240316	51212000	CompteLib						0	256					
SPK	SPENDESK	SPK000582	20240316	40100000	CompteLib	0IKEA	IKEA				79,89	0	AG	20240404			
SPK	SPENDESK	SPK000582	20240316	51212000	CompteLib						0	79,89					
SPK	SPENDESK	SPK000583	20240316	40100000	CompteLib	0HOTEL	HOTEL				32	0	GR	20240404			
SPK	SPENDESK	SPK000583	20240316	51212000	CompteLib						0	32					
SPK	SPENDESK	SPK000584	20240316	40100000	CompteLib	0HOTEL	HOTEL				263,5	0	GR	20240404			
SPK	SPENDESK	SPK000584	20240316	51212000	CompteLib						0	263,5					
SPK	SPENDESK	SPK000585	20240316	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				5000	0	CK	20240506			
SPK	SPENDESK	SPK000585	20240316	51212000	CompteLib						0	5000					
AC	ACHATS	AC000787	20240317	61561037	CompteLib						106,64	0					
AC	ACHATS	AC000787	20240317	44566003	CompteLib						21,33	0	AA	20240422			
AC	ACHATS	AC000787	20240317	44571103	CompteLib						0	21,33	AA	20240422			
AC	ACHATS	AC000787	20240317	40100000	CompteLib	0MICROSO	MICROSOFT				0	106,64	BQ	20240404			
AC	ACHATS	AC000788	20240317	61561037	CompteLib						586,61	0					
AC	ACHATS	AC000788	20240317	44566003	CompteLib						117,32	0	AA	20240422			
AC	ACHATS	AC000788	20240317	44571103	CompteLib						0	117,32	AA	20240422			
AC	ACHATS	AC000788	20240317	40100000	CompteLib	0MICROSO	MICROSOFT				0	586,61	BQ	20240404			
AC	ACHATS	AC000789	20240317	61561036	CompteLib						418,66	0				456	USD
AC	ACHATS	AC000789	20240317	44566002	CompteLib						83,73	0	AA	20240422		91,2	USD
AC	ACHATS	AC000789	20240317	44571102	CompteLib						0	83,73	AA	20240422		-91,2	USD
AC	ACHATS	AC000789	20240317	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				0	418,66	BK	20240404		-456	USD
AC	ACHATS	AC000790	20240317	61561074	CompteLib						399	0					
AC	ACHATS	AC000790	20240317	44566002	CompteLib						79,8	0	AA	20240422			
AC	ACHATS	AC000790	20240317	44571102	CompteLib						0	79,8	AA	20240422			
AC	ACHATS	AC000790	20240317	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				0	399	AR	20240404			
SPK	SPENDESK	SPK000586	20240317	40100000	CompteLib	0TEAM	Compte 0TEAM				7500	0	AA	20240404			
SPK	SPENDESK	SPK000586	20240317	51212000	CompteLib						0	7500					
SPK	SPENDESK	SPK000587	20240317	40100000	CompteLib	0KPMG	KPMG				7200	0	AB	20240404			
SPK	SPENDESK	SPK000587	20240317	51212000	CompteLib						0	7200					
AC	ACHATS	AC000791	20240318	62510000	CompteLib						246,73	0				211,02	GBP
AC	ACHATS	AC000791	20240318	40100000	CompteLib	0AVION	AVION				0	246,73	BT	20240404		-211,02	GBP
AC	ACHATS	AC000792	20240318	62570000	CompteLib						239,7	0				205	GBP
AC	ACHATS	AC000792	20240318	40100000	CompteLib	0DIVE	Compte 0DIVE				0	239,7	AX	20240404		-205	GBP
AC	ACHATS	AC000793	20240318	62510000	CompteLib						34,7	0					
AC	ACHATS	AC000793	20240318	40100000	CompteLib	0RATP	RATP				0	34,7	BF	20240404			
AC	ACHATS	AC000794	20240318	62570000	CompteLib						25,34	0					
AC	ACHATS	AC000794	20240318	44566000	CompteLib						3,16	0					
AC	ACHATS	AC000794	20240318	40100000	CompteLib	0RESTA	RESTAURANTS				0	28,5	TF	20240404			
AC	ACHATS	AC000795	20240318	61561050	CompteLib						97,09	0					
AC	ACHATS	AC000795	20240318	44566002	CompteLib						19,42	0	AA	20240422			
AC	ACHATS	AC000795	20240318	44571102	CompteLib						0	19,42	AA	20240422			
AC	ACHATS	AC000795	20240318	40100000	CompteLib	0ZAPIER	ZAPIER INC [PDS EXC]				0	97,09	BJ	20240404			
AC	ACHATS	AC000796	20240318	62511000	CompteLib						158,4	0					
AC	ACHATS	AC000796	20240318	40100000	CompteLib	0HOTEL	HOTEL				0	158,4	GQ	20240404			
AC	ACHATS	AC000797	20240318	62570000	CompteLib						25	0					
AC	ACHATS	AC000797	20240318	44566000	CompteLib						2,5	0					
AC	ACHATS	AC000797	20240318	40100000	CompteLib	0RESTA	RESTAURANTS				0	27,5	TG	20240404			
AC	ACHATS	AC000798	20240318	62511000	CompteLib						119,2	0					
AC	ACHATS	AC000798	20240318	40100000	CompteLib	0HOTEL	HOTEL				0	119,2	GQ	20240404			
AC	ACHATS	AC000799	20240318	60630000	CompteLib						10,82	0					
AC	ACHATS	AC000799	20240318	40100000	CompteLib	0AMAZON	AMAZON				0	10,82	CQ	20240404			
AC	ACHATS	AC000800	20240318	60630000	CompteLib						63,52	0					
AC	ACHATS	AC000800	20240318	40100000	CompteLib	0AMAZON	AMAZON				0	63,52	CQ	20240404			
BNP	BNP	BNP000269	20240318	41100000	CompteLib	9-TEST1	TEST 1				0	3600	AB	20240506			
BNP	BNP	BNP000269	20240318	51210000	CompteLib						3600	0					
BNP	BNP	BNP000270	20240318	41102000	CompteLib	9TEST-3	TEST 3				0	5500					
BNP	BNP	BNP000270	20240318	51210000	CompteLib						5500	0					
BNP	BNP	BNP000271	20240318	41100000	CompteLib	9-TEST1	TEST 1				0	21360	AA	20240405			
BNP	BNP	BNP000271	20240318	51210000	CompteLib						21360	0					
BNP	BNP	BNP000272	20240318	41100000	CompteLib	9-TEST1	TEST 1				0	66000					
BNP	BNP	BNP000272	20240318	51210000	CompteLib						66000	0					
BNP	BNP	BNP000273	20240318	43100000	CompteLib						245723	0	AA	20240405			
BNP	BNP	BNP000273	20240318	51210000	CompteLib						0	245723					
OD	OPERATIONS DIVERSES	OD000161	20240318	40100000	CompteLib	0AVION	AVION				0	0,57	BT	20240404			
OD	OPERATIONS DIVERSES	OD000161	20240318	65600000	CompteLib						0,57	0					
OD	OPERATIONS DIVERSES	OD000162	20240318	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				0	3,03	BN	20240404			
OD	OPERATIONS DIVERSES	OD000162	20240318	65600000	CompteLib						3,03	0					
OD	OPERATIONS DIVERSES	OD000163	20240318	40100000	CompteLib	0DIVE	Compte 0DIVE				0	0,46	AX	20240404			
OD	OPERATIONS DIVERSES	OD000163	20240318	65600000	CompteLib						0,46	0					
OD	OPERATIONS DIVERSES	OD000164	20240318	43100000	CompteLib						0,06	0	AA	20240405			
OD	OPERATIONS DIVERSES	OD000164	20240318	75800000	CompteLib						0	0,06					
SPK	SPENDESK	SPK000588	20240318	40100000	CompteLib	0NDFBET	Compte 0NDFBET				16,7	0	AI	20240404			
SPK	SPENDESK	SPK000588	20240318	51212000	CompteLib						0	16,7					
SPK	SPENDESK	SPK000589	20240318	40100000	CompteLib	0NDFVAR	Compte 0NDFVAR				329	0	AF	20240404			
SPK	SPENDESK	SPK000589	20240318	51212000	CompteLib						0	329					
SPK	SPENDESK	SPK000590	20240318	40100000	CompteLib	0NDFVAZ	Compte 0NDFVAZ				72,77	0	AD	20240404			
SPK	SPENDESK	SPK000590	20240318	51212000	CompteLib						0	72,77					
SPK	SPENDESK	SPK000591	20240318	40100000	CompteLib	0UBER	UBER				144,56	0	CU	20240404			
SPK	SPENDESK	SPK000591	20240318	51212000	CompteLib						0	144,56					
SPK	SPENDESK	SPK000592	20240318	40100000	CompteLib	0RATP	RATP				34,7	0	BF	20240404			
SPK	SPENDESK	SPK000592	20240318	51212000	CompteLib						0	34,7					
SPK	SPENDESK	SPK000593	20240318	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				130,78	0	AT	20240404			
SPK	SPENDESK	SPK000593	20240318	51212000	CompteLib						0	130,78					
SPK	SPENDESK	SPK000594	20240318	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				14,5	0	AT	20240404			
SPK	SPENDESK	SPK000594	20240318	51212000	CompteLib						0	14,5					
SPK	SPENDESK	SPK000595	20240318	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				121	0	AL	20240404			
SPK	SPENDESK	SPK000595	20240318	51212000	CompteLib						0	121					
SPK	SPENDESK	SPK000596	20240318	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				13,2	0	AF	20240404			
SPK	SPENDESK	SPK000596	20240318	51212000	CompteLib						0	13,2					
SPK	SPENDESK	SPK000597	20240318	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				186	0	AH	20240404			
SPK	SPENDESK	SPK000597	20240318	51212000	CompteLib						0	186					
SPK	SPENDESK	SPK000598	20240318	40100000	CompteLib	0NDFAUT	Compte 0NDFAUT				130	0	AD	20240404			
SPK	SPENDESK	SPK000598	20240318	51212000	CompteLib						0	130					
SPK	SPENDESK	SPK000599	20240318	40100000	CompteLib	0HOTEL	HOTEL				240,16	0	HB	20240506			
SPK	SPENDESK	SPK000599	20240318	51212000	CompteLib						0	240,16					
SPK	SPENDESK	SPK000600	20240318	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				18,48	0	AJ	20240404			
SPK	SPENDESK	SPK000600	20240318	51212000	CompteLib						0	18,48					
SPK	SPENDESK	SPK000601	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				150,1	0	AL	20240404			
SPK	SPENDESK	SPK000601	20240318	51212000	CompteLib						0	150,1					
SPK	SPENDESK	SPK000602	20240318	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				795,96	0	BN	20240404			
SPK	SPENDESK	SPK000602	20240318	51212000	CompteLib						0	795,96					
SPK	SPENDESK	SPK000603	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				10,3	0	AL	20240404			
SPK	SPENDESK	SPK000603	20240318	51212000	CompteLib						0	10,3					
SPK	SPENDESK	SPK000604	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				13,43	0	AL	20240404			
SPK	SPENDESK	SPK000604	20240318	51212000	CompteLib						0	13,43					
SPK	SPENDESK	SPK000605	20240318	40100000	CompteLib	0AVION	AVION				247,3	0	BT	20240404			
SPK	SPENDESK	SPK000605	20240318	51212000	CompteLib						0	247,3					
SPK	SPENDESK	SPK000606	20240318	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				13,55	0	AL	20240404			
SPK	SPENDESK	SPK000606	20240318	51212000	CompteLib						0	13,55					
SPK	SPENDESK	SPK000607	20240318	40100000	CompteLib	0NDFREY	Compte 0NDFREY				72	0	AM	20240404			
SPK	SPENDESK	SPK000607	20240318	51212000	CompteLib						0	72					
SPK	SPENDESK	SPK000608	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				5,7	0	AL	20240404			
SPK	SPENDESK	SPK000608	20240318	51212000	CompteLib						0	5,7					
SPK	SPENDESK	SPK000609	20240318	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				40,15	0	AJ	20240404			
SPK	SPENDESK	SPK000609	20240318	51212000	CompteLib						0	40,15					
SPK	SPENDESK	SPK000610	20240318	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				12,45	0	AP	20240404			
SPK	SPENDESK	SPK000610	20240318	51212000	CompteLib						0	12,45					
SPK	SPENDESK	SPK000611	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				13,91	0	AL	20240404			
SPK	SPENDESK	SPK000611	20240318	51212000	CompteLib						0	13,91					
SPK	SPENDESK	SPK000612	20240318	40100000	CompteLib	0NDFMAY	Compte 0NDFMAY				1000	0	AD	20240404			
SPK	SPENDESK	SPK000612	20240318	51212000	CompteLib						0	1000					
SPK	SPENDESK	SPK000613	20240318	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				13,18	0	AJ	20240404			
SPK	SPENDESK	SPK000613	20240318	51212000	CompteLib						0	13,18					
SPK	SPENDESK	SPK000614	20240318	40100000	CompteLib	0NDFVAZ	Compte 0NDFVAZ				37	0	AD	20240404			
SPK	SPENDESK	SPK000614	20240318	51212000	CompteLib						0	37					
SPK	SPENDESK	SPK000615	20240318	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				45,46	0	AJ	20240404			
SPK	SPENDESK	SPK000615	20240318	51212000	CompteLib						0	45,46					
SPK	SPENDESK	SPK000616	20240318	40100000	CompteLib	0NDFVAZ	Compte 0NDFVAZ				74,3	0	AD	20240404			
SPK	SPENDESK	SPK000616	20240318	51212000	CompteLib						0	74,3					
SPK	SPENDESK	SPK000617	20240318	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				14,05	0	AT	20240404			
SPK	SPENDESK	SPK000617	20240318	51212000	CompteLib						0	14,05					
SPK	SPENDESK	SPK000618	20240318	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				31,39	0	AJ	20240404			
SPK	SPENDESK	SPK000618	20240318	51212000	CompteLib						0	31,39					
SPK	SPENDESK	SPK000619	20240318	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				15,94	0	AL	20240404			
SPK	SPENDESK	SPK000619	20240318	51212000	CompteLib						0	15,94					
SPK	SPENDESK	SPK000620	20240318	40100000	CompteLib	0NDFREY	Compte 0NDFREY				26,6	0	AM	20240404			
SPK	SPENDESK	SPK000620	20240318	51212000	CompteLib						0	26,6					
SPK	SPENDESK	SPK000621	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				150	0	AL	20240404			
SPK	SPENDESK	SPK000621	20240318	51212000	CompteLib						0	150					
SPK	SPENDESK	SPK000622	20240318	40100000	CompteLib	0NDFCAR	Compte 0NDFCAR				162,5	0	AF	20240404			
SPK	SPENDESK	SPK000622	20240318	51212000	CompteLib						0	162,5					
SPK	SPENDESK	SPK000623	20240318	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				49,19	0	AT	20240404			
SPK	SPENDESK	SPK000623	20240318	51212000	CompteLib						0	49,19					
SPK	SPENDESK	SPK000624	20240318	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				14,8	0	AF	20240404			
SPK	SPENDESK	SPK000624	20240318	51212000	CompteLib						0	14,8					
SPK	SPENDESK	SPK000625	20240318	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				11,25	0	AJ	20240404			
SPK	SPENDESK	SPK000625	20240318	51212000	CompteLib						0	11,25					
SPK	SPENDESK	SPK000626	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				12,16	0	AL	20240404			
SPK	SPENDESK	SPK000626	20240318	51212000	CompteLib						0	12,16					
SPK	SPENDESK	SPK000627	20240318	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				346,03	0	AQ	20240404			
SPK	SPENDESK	SPK000627	20240318	51212000	CompteLib						0	346,03					
SPK	SPENDESK	SPK000628	20240318	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				37,29	0	AH	20240404			
SPK	SPENDESK	SPK000628	20240318	51212000	CompteLib						0	37,29					
SPK	SPENDESK	SPK000629	20240318	40100000	CompteLib	0NDFHER	Compte 0NDFHER				80	0	AB	20240404			
SPK	SPENDESK	SPK000629	20240318	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000630	20240318	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				11,4	0	AQ	20240404			
SPK	SPENDESK	SPK000630	20240318	51212000	CompteLib						0	11,4					
SPK	SPENDESK	SPK000631	20240318	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				2,9	0	AJ	20240404			
SPK	SPENDESK	SPK000631	20240318	51212000	CompteLib						0	2,9					
SPK	SPENDESK	SPK000632	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				49,98	0	AL	20240404			
SPK	SPENDESK	SPK000632	20240318	51212000	CompteLib						0	49,98					
SPK	SPENDESK	SPK000633	20240318	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				17,3	0	AQ	20240404			
SPK	SPENDESK	SPK000633	20240318	51212000	CompteLib						0	17,3					
SPK	SPENDESK	SPK000634	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				69,75	0	AL	20240404			
SPK	SPENDESK	SPK000634	20240318	51212000	CompteLib						0	69,75					
SPK	SPENDESK	SPK000635	20240318	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				12,99	0	AQ	20240404			
SPK	SPENDESK	SPK000635	20240318	51212000	CompteLib						0	12,99					
SPK	SPENDESK	SPK000636	20240318	40100000	CompteLib	0NDFREY	Compte 0NDFREY				51,28	0	AM	20240404			
SPK	SPENDESK	SPK000636	20240318	51212000	CompteLib						0	51,28					
SPK	SPENDESK	SPK000637	20240318	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				82	0	AH	20240404			
SPK	SPENDESK	SPK000637	20240318	51212000	CompteLib						0	82					
SPK	SPENDESK	SPK000638	20240318	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				160,66	0	AH	20240404			
SPK	SPENDESK	SPK000638	20240318	51212000	CompteLib						0	160,66					
SPK	SPENDESK	SPK000639	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				13,33	0	AL	20240404			
SPK	SPENDESK	SPK000639	20240318	51212000	CompteLib						0	13,33					
SPK	SPENDESK	SPK000640	20240318	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				72	0	AH	20240404			
SPK	SPENDESK	SPK000640	20240318	51212000	CompteLib						0	72					
SPK	SPENDESK	SPK000641	20240318	40100000	CompteLib	0NDFTRIV	Compte 0NDFTRIV				80	0	AI	20240404			
SPK	SPENDESK	SPK000641	20240318	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000642	20240318	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				37,5	0	AH	20240404			
SPK	SPENDESK	SPK000642	20240318	51212000	CompteLib						0	37,5					
SPK	SPENDESK	SPK000643	20240318	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				31,41	0	AT	20240404			
SPK	SPENDESK	SPK000643	20240318	51212000	CompteLib						0	31,41					
SPK	SPENDESK	SPK000644	20240318	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				11,9	0	AQ	20240404			
SPK	SPENDESK	SPK000644	20240318	51212000	CompteLib						0	11,9					
SPK	SPENDESK	SPK000645	20240318	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				302,77	0	AT	20240404			
SPK	SPENDESK	SPK000645	20240318	51212000	CompteLib						0	302,77					
SPK	SPENDESK	SPK000646	20240318	40100000	CompteLib	0NDFBOUH	Compte 0NDFBOUH				43	0	AJ	20240404			
SPK	SPENDESK	SPK000646	20240318	51212000	CompteLib						0	43					
SPK	SPENDESK	SPK000647	20240318	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				50	0	AP	20240404			
SPK	SPENDESK	SPK000647	20240318	51212000	CompteLib						0	50					
SPK	SPENDESK	SPK000648	20240318	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				44	0	AH	20240404			
SPK	SPENDESK	SPK000648	20240318	51212000	CompteLib						0	44					
SPK	SPENDESK	SPK000649	20240318	40100000	CompteLib	0NDFTOR	Compte 0NDFTOR				112	0	AH	20240404			
SPK	SPENDESK	SPK000649	20240318	51212000	CompteLib						0	112					
SPK	SPENDESK	SPK000650	20240318	40100000	CompteLib	0NDFREY	Compte 0NDFREY				75	0	AM	20240404			
SPK	SPENDESK	SPK000650	20240318	51212000	CompteLib						0	75					
SPK	SPENDESK	SPK000651	20240318	40100000	CompteLib	0NDFCHA	Compte 0NDFCHA				150,4	0	AF	20240404			
SPK	SPENDESK	SPK000651	20240318	51212000	CompteLib						0	150,4					
SPK	SPENDESK	SPK000652	20240318	40100000	CompteLib	0NDFAUT	Compte 0NDFAUT				198	0	AD	20240404			
SPK	SPENDESK	SPK000652	20240318	51212000	CompteLib						0	198					
SPK	SPENDESK	SPK000653	20240318	40100000	CompteLib	0NDFPIE	Compte 0NDFPIE				80	0	AB	20240404			
SPK	SPENDESK	SPK000653	20240318	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000654	20240318	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				31	0	AH	20240404			
SPK	SPENDESK	SPK000654	20240318	51212000	CompteLib						0	31					
SPK	SPENDESK	SPK000655	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				8,23	0	AL	20240404			
SPK	SPENDESK	SPK000655	20240318	51212000	CompteLib						0	8,23					
SPK	SPENDESK	SPK000656	20240318	40100000	CompteLib	0NDFREY	Compte 0NDFREY				37,99	0	AM	20240404			
SPK	SPENDESK	SPK000656	20240318	51212000	CompteLib						0	37,99					
SPK	SPENDESK	SPK000657	20240318	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				12,73	0	AL	20240404			
SPK	SPENDESK	SPK000657	20240318	51212000	CompteLib						0	12,73					
SPK	SPENDESK	SPK000658	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				9,06	0	AL	20240404			
SPK	SPENDESK	SPK000658	20240318	51212000	CompteLib						0	9,06					
SPK	SPENDESK	SPK000659	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				17,48	0	AL	20240404			
SPK	SPENDESK	SPK000659	20240318	51212000	CompteLib						0	17,48					
SPK	SPENDESK	SPK000660	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				52,8	0	AL	20240404			
SPK	SPENDESK	SPK000660	20240318	51212000	CompteLib						0	52,8					
SPK	SPENDESK	SPK000661	20240318	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				23,88	0	AH	20240404			
SPK	SPENDESK	SPK000661	20240318	51212000	CompteLib						0	23,88					
SPK	SPENDESK	SPK000662	20240318	40100000	CompteLib	0NDFREY	Compte 0NDFREY				26,5	0	AM	20240404			
SPK	SPENDESK	SPK000662	20240318	51212000	CompteLib						0	26,5					
SPK	SPENDESK	SPK000663	20240318	40100000	CompteLib	0NDFBOL	Compte 0NDFBOL				88	0	AA	20240404			
SPK	SPENDESK	SPK000663	20240318	51212000	CompteLib						0	88					
SPK	SPENDESK	SPK000664	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				39,65	0	AL	20240404			
SPK	SPENDESK	SPK000664	20240318	51212000	CompteLib						0	39,65					
SPK	SPENDESK	SPK000665	20240318	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				6,55	0	AT	20240404			
SPK	SPENDESK	SPK000665	20240318	51212000	CompteLib						0	6,55					
SPK	SPENDESK	SPK000666	20240318	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				4,9	0	AH	20240404			
SPK	SPENDESK	SPK000666	20240318	51212000	CompteLib						0	4,9					
SPK	SPENDESK	SPK000667	20240318	40100000	CompteLib	0NDFBETT	Compte 0NDFBETT				346,03	0	AQ	20240404			
SPK	SPENDESK	SPK000667	20240318	51212000	CompteLib						0	346,03					
SPK	SPENDESK	SPK000668	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				35,05	0	AL	20240404			
SPK	SPENDESK	SPK000668	20240318	51212000	CompteLib						0	35,05					
SPK	SPENDESK	SPK000669	20240318	40100000	CompteLib	0DIVE	Compte 0DIVE				240,16	0	AX	20240404			
SPK	SPENDESK	SPK000669	20240318	51212000	CompteLib						0	240,16					
SPK	SPENDESK	SPK000670	20240318	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				50	0	AP	20240404			
SPK	SPENDESK	SPK000670	20240318	51212000	CompteLib						0	50					
SPK	SPENDESK	SPK000671	20240318	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				23,38	0	AJ	20240404			
SPK	SPENDESK	SPK000671	20240318	51212000	CompteLib						0	23,38					
SPK	SPENDESK	SPK000672	20240318	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				25,27	0	AT	20240404			
SPK	SPENDESK	SPK000672	20240318	51212000	CompteLib						0	25,27					
SPK	SPENDESK	SPK000673	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				18,7	0	AL	20240404			
SPK	SPENDESK	SPK000673	20240318	51212000	CompteLib						0	18,7					
SPK	SPENDESK	SPK000674	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				7,6	0	AL	20240404			
SPK	SPENDESK	SPK000674	20240318	51212000	CompteLib						0	7,6					
SPK	SPENDESK	SPK000675	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				43,7	0	AL	20240404			
SPK	SPENDESK	SPK000675	20240318	51212000	CompteLib						0	43,7					
SPK	SPENDESK	SPK000676	20240318	40100000	CompteLib	0NDFREY	Compte 0NDFREY				180	0	AM	20240404			
SPK	SPENDESK	SPK000676	20240318	51212000	CompteLib						0	180					
SPK	SPENDESK	SPK000677	20240318	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				7,5	0	AP	20240404			
SPK	SPENDESK	SPK000677	20240318	51212000	CompteLib						0	7,5					
SPK	SPENDESK	SPK000678	20240318	40100000	CompteLib	0NDFMILL	Compte 0NDFMILL				14,14	0	AJ	20240404			
SPK	SPENDESK	SPK000678	20240318	51212000	CompteLib						0	14,14					
SPK	SPENDESK	SPK000679	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				14,79	0	AL	20240404			
SPK	SPENDESK	SPK000679	20240318	51212000	CompteLib						0	14,79					
SPK	SPENDESK	SPK000680	20240318	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				50,2	0	AP	20240404			
SPK	SPENDESK	SPK000680	20240318	51212000	CompteLib						0	50,2					
SPK	SPENDESK	SPK000681	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				15,78	0	AL	20240404			
SPK	SPENDESK	SPK000681	20240318	51212000	CompteLib						0	15,78					
SPK	SPENDESK	SPK000682	20240318	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				455,25	0	AT	20240404			
SPK	SPENDESK	SPK000682	20240318	51212000	CompteLib						0	455,25					
SPK	SPENDESK	SPK000683	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				184,8	0	AL	20240404			
SPK	SPENDESK	SPK000683	20240318	51212000	CompteLib						0	184,8					
SPK	SPENDESK	SPK000684	20240318	40100000	CompteLib	0NDFHIA	Compte 0NDFHIA				50	0	AB	20240404			
SPK	SPENDESK	SPK000684	20240318	51212000	CompteLib						0	50					
SPK	SPENDESK	SPK000685	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				113,03	0	AL	20240404			
SPK	SPENDESK	SPK000685	20240318	51212000	CompteLib						0	113,03					
SPK	SPENDESK	SPK000686	20240318	40100000	CompteLib	0NDFREY	Compte 0NDFREY				143,75	0	AM	20240404			
SPK	SPENDESK	SPK000686	20240318	51212000	CompteLib						0	143,75					
SPK	SPENDESK	SPK000687	20240318	40100000	CompteLib	0NDFDELA	Compte 0NDFDELA				71,1	0	AE	20240404			
SPK	SPENDESK	SPK000687	20240318	51212000	CompteLib						0	71,1					
SPK	SPENDESK	SPK000688	20240318	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				32,1	0	AF	20240404			
SPK	SPENDESK	SPK000688	20240318	51212000	CompteLib						0	32,1					
SPK	SPENDESK	SPK000689	20240318	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				270	0	AH	20240404			
SPK	SPENDESK	SPK000689	20240318	51212000	CompteLib						0	270					
SPK	SPENDESK	SPK000690	20240318	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				345,47	0	AL	20240404			
SPK	SPENDESK	SPK000690	20240318	51212000	CompteLib						0	345,47					
SPK	SPENDESK	SPK000691	20240318	40100000	CompteLib	0NDFDELA	Compte 0NDFDELA				82	0	AE	20240404			
SPK	SPENDESK	SPK000691	20240318	51212000	CompteLib						0	82					
SPK	SPENDESK	SPK000692	20240318	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				12,85	0	AL	20240404			
SPK	SPENDESK	SPK000692	20240318	51212000	CompteLib						0	12,85					
VE	VENTES	VE000122	20240318	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000122	20240318	70610000	CompteLib						0	2100					
VE	VENTES	VE000123	20240318	41101000	CompteLib	9-TEST2	TEST 2				1799	0					
VE	VENTES	VE000123	20240318	70620000	CompteLib						0	1799					
AC	ACHATS	AC000801	20240319	62570000	CompteLib						29	0					
AC	ACHATS	AC000801	20240319	44566000	CompteLib						2,9	0					
AC	ACHATS	AC000801	20240319	40100000	CompteLib	0DIVE	Compte 0DIVE				0	31,9	AV	20240404			
AC	ACHATS	AC000802	20240319	62510000	CompteLib						43,25	0					
AC	ACHATS	AC000802	20240319	44566000	CompteLib						8,65	0					
AC	ACHATS	AC000802	20240319	40100000	CompteLib	0PARKING	PARKING				0	51,9	DT	20240404			
AC	ACHATS	AC000803	20240319	62510000	CompteLib						173	0					
AC	ACHATS	AC000803	20240319	40100000	CompteLib	0SNCF	SNCF				0	173	JK	20240404			
AC	ACHATS	AC000804	20240319	62511000	CompteLib						155,75	0					
AC	ACHATS	AC000804	20240319	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	155,75	AN	20240506			
AC	ACHATS	AC000805	20240319	40100000	CompteLib	0APOCAPO	APOCAPOC				0	41,14	AR	20240405			
AC	ACHATS	AC000805	20240319	61561061	CompteLib						41,14	0					
BNP	BNP	BNP000274	20240319	41100000	CompteLib	9-TEST1	TEST 1				0	38400					
BNP	BNP	BNP000274	20240319	51210000	CompteLib						38400	0					
BNP	BNP	BNP000275	20240319	76380000	CompteLib						0	41108,49					
BNP	BNP	BNP000275	20240319	51210000	CompteLib						41108,49	0					
BNP	BNP	BNP000276	20240319	51222000	CompteLib						0	13000000	AA	20240405			
BNP	BNP	BNP000276	20240319	51210000	CompteLib						13000000	0					
BNP	BNP	BNP000277	20240319	51222000	CompteLib						14000000	0	AB	20240506			
BNP	BNP	BNP000277	20240319	51210000	CompteLib						0	14000000					
OD	OPERATIONS DIVERSES	OD000165	20240319	40100000	CompteLib	0BRAND	BRANDFETCH				0	0,15	AR	20240404			
OD	OPERATIONS DIVERSES	OD000165	20240319	65600000	CompteLib						0,15	0					
OD	OPERATIONS DIVERSES	OD000166	20240319	40100000	CompteLib	0TEACHA	TEACHABLE.COM				0	0,78	AT	20240404			
OD	OPERATIONS DIVERSES	OD000166	20240319	65800000	CompteLib						0,78	0					
SPK	SPENDESK	SPK000693	20240319	40100000	CompteLib	0NDFKAR	Compte 0NDFKAR				227,99	0	AD	20240404			
SPK	SPENDESK	SPK000693	20240319	51212000	CompteLib						0	227,99					
SPK	SPENDESK	SPK000694	20240319	40100000	CompteLib	0NDFTRIV	Compte 0NDFTRIV				80	0	AI	20240404			
SPK	SPENDESK	SPK000694	20240319	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000695	20240319	40100000	CompteLib	0SNCF	SNCF				294,6	0	JU	20240404			
SPK	SPENDESK	SPK000695	20240319	51212000	CompteLib						0	294,6					
SPK	SPENDESK	SPK000696	20240319	40100000	CompteLib	0ZAPIER	ZAPIER INC [PDS EXC]				97,09	0	BJ	20240404			
SPK	SPENDESK	SPK000696	20240319	51212000	CompteLib						0	97,09					
SPK	SPENDESK	SPK000697	20240319	40100000	CompteLib	0RESTA	RESTAURANTS				28,5	0	TF	20240404			
SPK	SPENDESK	SPK000697	20240319	51212000	CompteLib						0	28,5					
SPK	SPENDESK	SPK000698	20240319	40100000	CompteLib	0NDFFAL	Compte 0NDFFAL				80	0	AM	20240404			
SPK	SPENDESK	SPK000698	20240319	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000699	20240319	40100000	CompteLib	0TEACHA	TEACHABLE.COM				609,48	0	AT	20240404			
SPK	SPENDESK	SPK000699	20240319	51212000	CompteLib						0	609,48					
SPK	SPENDESK	SPK000700	20240319	40100000	CompteLib	0NDFPER	Compte 0NDFPER				108,8	0	AA	20240404			
SPK	SPENDESK	SPK000700	20240319	51212000	CompteLib						0	108,8					
SPK	SPENDESK	SPK000701	20240319	40100000	CompteLib	0GORAILS	GORAILS				176,99	0	AA	20240506			
SPK	SPENDESK	SPK000701	20240319	51212000	CompteLib						0	176,99					
SPK	SPENDESK	SPK000702	20240319	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				50	0	AO	20240404			
SPK	SPENDESK	SPK000702	20240319	51212000	CompteLib						0	50					
SPK	SPENDESK	SPK000703	20240319	40100000	CompteLib	0BRAND	BRANDFETCH				118,23	0	AR	20240404			
SPK	SPENDESK	SPK000703	20240319	51212000	CompteLib						0	118,23					
SPK	SPENDESK	SPK000704	20240319	40100000	CompteLib	0NDFFAL	Compte 0NDFFAL				80	0	AM	20240404			
SPK	SPENDESK	SPK000704	20240319	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000705	20240319	40100000	CompteLib	0NDFBAR	Compte 0NDFBAR				4,27	0	AL	20240404			
SPK	SPENDESK	SPK000705	20240319	51212000	CompteLib						0	4,27					
SPK	SPENDESK	SPK000706	20240319	40100000	CompteLib	0NDFFA	Compte 0NDFFA				183	0	AH	20240404			
SPK	SPENDESK	SPK000706	20240319	51212000	CompteLib						0	183					
AC	ACHATS	AC000806	20240320	61880000	CompteLib						3000	0					
AC	ACHATS	AC000806	20240320	40100000	CompteLib	0LUCAS	Compte 0LUCAS				0	3000	AC	20240404			
AC	ACHATS	AC000807	20240320	62510000	CompteLib						122	0					
AC	ACHATS	AC000807	20240320	40100000	CompteLib	0SNCF	SNCF				0	122	IY	20240404			
AC	ACHATS	AC000808	20240320	62101021	CompteLib						1844,34	0				2000	USD
AC	ACHATS	AC000808	20240320	44566002	CompteLib						368,87	0	AA	20240422		400	USD
AC	ACHATS	AC000808	20240320	44571102	CompteLib						0	368,87	AA	20240422		-400	USD
AC	ACHATS	AC000808	20240320	40100000	CompteLib	0MAVURI	Compte 0MAVURI				0	1844,34	AF	20240404		-2000	USD
AC	ACHATS	AC000809	20240320	61321006	CompteLib						235,37	0				255,23	USD
AC	ACHATS	AC000809	20240320	40100000	CompteLib	0SHIFT	Compte 0SHIFT				0	235,37	AI	20240404		-255,23	USD
AC	ACHATS	AC000810	20240320	62570000	CompteLib						15	0					
AC	ACHATS	AC000810	20240320	40100000	CompteLib	0GATHER	Compte 0GATHER				0	15	AO	20240404			
AC	ACHATS	AC000811	20240320	62511000	CompteLib						129,2	0					
AC	ACHATS	AC000811	20240320	40100000	CompteLib	0HOTEL	HOTEL				0	129,2	GQ	20240404			
AC	ACHATS	AC000812	20240320	60630000	CompteLib						18,99	0					
AC	ACHATS	AC000812	20240320	40100000	CompteLib	0AMAZON	AMAZON				0	18,99	CQ	20240404			
AC	ACHATS	AC000813	20240320	62510000	CompteLib						14,42	0					
AC	ACHATS	AC000813	20240320	44566000	CompteLib						2,88	0					
AC	ACHATS	AC000813	20240320	40100000	CompteLib	0AUTOROU	AUTOROUTE				0	17,3	BZ	20240404			
AC	ACHATS	AC000814	20240320	62570000	CompteLib						5,36	0					
AC	ACHATS	AC000814	20240320	44566000	CompteLib						0,54	0					
AC	ACHATS	AC000814	20240320	40100000	CompteLib	0RESTA	RESTAURANTS				0	5,9	TH	20240404			
AC	ACHATS	AC000815	20240320	62510000	CompteLib						348,79	0				298	GBP
AC	ACHATS	AC000815	20240320	40100000	CompteLib	0EUROSTA	EUROSTAR				0	348,79	CK	20240404		-298	GBP
AC	ACHATS	AC000816	20240320	60630000	CompteLib						349,99	0					
AC	ACHATS	AC000816	20240320	40100000	CompteLib	0AMAZON	AMAZON				0	349,99	CQ	20240404			
AC	ACHATS	AC000817	20240320	62510000	CompteLib						57	0					
AC	ACHATS	AC000817	20240320	40100000	CompteLib	0PARKING	PARKING				0	57	DT	20240404			
AC	ACHATS	AC000818	20240320	62510000	CompteLib						25,7	0					
AC	ACHATS	AC000818	20240320	40100000	CompteLib	0PARKING	PARKING				0	25,7	DT	20240404			
AC	ACHATS	AC000819	20240320	62570000	CompteLib						12,19	0					
AC	ACHATS	AC000819	20240320	44566000	CompteLib						0,67	0					
AC	ACHATS	AC000819	20240320	40100000	CompteLib	0RESTA	RESTAURANTS				0	12,86	TT	20240404			
AC	ACHATS	AC000820	20240320	21830000	CompteLib						829,3	0				708,54	GBP
AC	ACHATS	AC000820	20240320	40100000	CompteLib	0BACK	BACK MARKET				0	829,3	AU	20240404		-708,54	GBP
BNP	BNP	BNP000278	20240320	40100000	CompteLib	0PAYFIT	PAYFIT [PDS FR 20%]				2802	0	BM	20240404			
BNP	BNP	BNP000278	20240320	51210000	CompteLib						0	2802					
BNP	BNP	BNP000279	20240320	40100000	CompteLib	0FLEXO	Compte 0FLEXO				6890,89	0	AN	20240404			
BNP	BNP	BNP000279	20240320	51210000	CompteLib						0	6890,89					
BNP	BNP	BNP000280	20240320	41100000	CompteLib	9-TEST1	TEST 1				0	12060					
BNP	BNP	BNP000280	20240320	51210000	CompteLib						12060	0					
BNP	BNP	BNP000281	20240320	62700000	CompteLib						19	0					
BNP	BNP	BNP000281	20240320	51210000	CompteLib						0	19					
BNP	BNP	BNP000282	20240320	41101000	CompteLib	9-TEST2	TEST 2				0	47530,19	AC	20240405			
BNP	BNP	BNP000282	20240320	51210000	CompteLib						47530,19	0					
OD	OPERATIONS DIVERSES	OD000167	20240320	40100000	CompteLib	0DIVE	Compte 0DIVE				20,45	0	AY	20240404			
OD	OPERATIONS DIVERSES	OD000167	20240320	75600000	CompteLib						0	20,45					
OD	OPERATIONS DIVERSES	OD000168	20240320	41101000	CompteLib	9-TEST2	TEST 2				0	690,61	AC	20240405			
OD	OPERATIONS DIVERSES	OD000168	20240320	65600000	CompteLib						690,61	0					
SPK	SPENDESK	SPK000707	20240320	40100000	CompteLib	0DIV	Compte 0DIV				13943,32	0	BA	20240404			
SPK	SPENDESK	SPK000707	20240320	51212000	CompteLib						0	13943,32					
SPK	SPENDESK	SPK000708	20240320	40100000	CompteLib	0HOTEL	HOTEL				119,2	0	GQ	20240404			
SPK	SPENDESK	SPK000708	20240320	51212000	CompteLib						0	119,2					
SPK	SPENDESK	SPK000709	20240320	40100000	CompteLib	0RESTA	RESTAURANTS				27,5	0	TG	20240404			
SPK	SPENDESK	SPK000709	20240320	51212000	CompteLib						0	27,5					
SPK	SPENDESK	SPK000710	20240320	40100000	CompteLib	0SNCF	SNCF				122	0	IY	20240404			
SPK	SPENDESK	SPK000710	20240320	51212000	CompteLib						0	122					
SPK	SPENDESK	SPK000711	20240320	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				18,91	0	AC	20240404			
SPK	SPENDESK	SPK000711	20240320	51212000	CompteLib						0	18,91					
SPK	SPENDESK	SPK000712	20240320	40100000	CompteLib	0DIVE	Compte 0DIVE				0	2657,69	AY	20240404			
SPK	SPENDESK	SPK000712	20240320	51212000	CompteLib						2657,69	0					
SPK	SPENDESK	SPK000713	20240320	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				16,81	0	AC	20240404			
SPK	SPENDESK	SPK000713	20240320	51212000	CompteLib						0	16,81					
SPK	SPENDESK	SPK000714	20240320	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				13,76	0	AC	20240404			
SPK	SPENDESK	SPK000714	20240320	51212000	CompteLib						0	13,76					
SPK	SPENDESK	SPK000715	20240320	40100000	CompteLib	0AMAZON	AMAZON				105	0	CQ	20240404			
SPK	SPENDESK	SPK000715	20240320	51212000	CompteLib						0	105					
SPK	SPENDESK	SPK000716	20240320	40100000	CompteLib	0HKDC	HKDC EUROPE SARL				132,42	0	AU	20240404			
SPK	SPENDESK	SPK000716	20240320	51212000	CompteLib						0	132,42					
SPK	SPENDESK	SPK000717	20240320	40100000	CompteLib	0HOTEL	HOTEL				158,4	0	GQ	20240404			
SPK	SPENDESK	SPK000717	20240320	51212000	CompteLib						0	158,4					
SPK	SPENDESK	SPK000718	20240320	40100000	CompteLib	0BOSE	BOSE				39,9	0	AA	20240404			
SPK	SPENDESK	SPK000718	20240320	51212000	CompteLib						0	39,9					
AC	ACHATS	AC000821	20240321	62510000	CompteLib						50	0					
AC	ACHATS	AC000821	20240321	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	50	AO	20240404			
AC	ACHATS	AC000822	20240321	62570000	CompteLib						15	0					
AC	ACHATS	AC000822	20240321	40100000	CompteLib	0GATHER	Compte 0GATHER				0	15	AO	20240404			
AC	ACHATS	AC000823	20240321	62101017	CompteLib						3850,74	0				4200	USD
AC	ACHATS	AC000823	20240321	44566002	CompteLib						770,15	0	AA	20240422		840	USD
AC	ACHATS	AC000823	20240321	44571102	CompteLib						0	770,15	AA	20240422		-840	USD
AC	ACHATS	AC000823	20240321	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				0	3850,74	AE	20240404		-4200	USD
AC	ACHATS	AC000824	20240321	62510000	CompteLib						40,65	0					
AC	ACHATS	AC000824	20240321	40100000	CompteLib	0SNCF	SNCF				0	40,65	IX	20240404			
AC	ACHATS	AC000825	20240321	62570000	CompteLib						7,27	0					
AC	ACHATS	AC000825	20240321	44566000	CompteLib						0,73	0					
AC	ACHATS	AC000825	20240321	40100000	CompteLib	0RESTA	RESTAURANTS				0	8	TS	20240404			
AC	ACHATS	AC000826	20240321	62570000	CompteLib						58,22	0					
AC	ACHATS	AC000826	20240321	44566000	CompteLib						11,18	0					
AC	ACHATS	AC000826	20240321	40100000	CompteLib	0RESTA	RESTAURANTS				0	69,4	TS	20240404			
AC	ACHATS	AC000827	20240321	62510000	CompteLib						14,42	0					
AC	ACHATS	AC000827	20240321	44566000	CompteLib						2,88	0					
AC	ACHATS	AC000827	20240321	40100000	CompteLib	0PEAG	Compte 0PEAG				0	17,3	AS	20240404			
AC	ACHATS	AC000828	20240321	61321006	CompteLib						234,01	0				255,23	USD
AC	ACHATS	AC000828	20240321	40100000	CompteLib	0SHIFT	Compte 0SHIFT				0	234,01	AI	20240404		-255,23	USD
AC	ACHATS	AC000829	20240321	62570000	CompteLib						12,5	0					
AC	ACHATS	AC000829	20240321	40100000	CompteLib	0RESTA	RESTAURANTS				0	12,5	TT	20240404			
AC	ACHATS	AC000830	20240321	61561053	CompteLib						222,83	0					
AC	ACHATS	AC000830	20240321	44566000	CompteLib						44,57	0					
AC	ACHATS	AC000830	20240321	40100000	CompteLib	0ALGOLIA	ALGOLIA [PDS FR 20%]				0	267,4	BA	20240404			
AC	ACHATS	AC000831	20240321	62510000	CompteLib						276,99	0					
AC	ACHATS	AC000831	20240321	40100000	CompteLib	0UBER	UBER				0	276,99	CV	20240404			
AC	ACHATS	AC000832	20240321	62570000	CompteLib						10	0					
AC	ACHATS	AC000832	20240321	40100000	CompteLib	0RESTA	RESTAURANTS				0	10	TI	20240404			
AC	ACHATS	AC000833	20240321	62511000	CompteLib						195,2	0					
AC	ACHATS	AC000833	20240321	40100000	CompteLib	0NDFCHA	Compte 0NDFCHA				0	195,2	AG	20240506			
AC	ACHATS	AC000834	20240321	62510000	CompteLib						111,9	0					
AC	ACHATS	AC000834	20240321	40100000	CompteLib	0SNCF	SNCF				0	111,9	KC	20240404			
BNP	BNP	BNP000283	20240321	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000283	20240321	51210000	CompteLib						2100	0					
BNP	BNP	BNP000284	20240321	41101000	CompteLib	9-TEST2	TEST 2				0	18290,77	AA	20240405			
BNP	BNP	BNP000284	20240321	51210000	CompteLib						18290,77	0					
BNP	BNP	BNP000285	20240321	44210000	CompteLib						62468	0	AA	20240405			
BNP	BNP	BNP000285	20240321	51210000	CompteLib						0	62468					
OD	OPERATIONS DIVERSES	OD000169	20240321	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				0	0,8	BK	20240404			
OD	OPERATIONS DIVERSES	OD000169	20240321	65600000	CompteLib						0,8	0					
OD	OPERATIONS DIVERSES	OD000170	20240321	41101000	CompteLib	9-TEST2	TEST 2				0	488,97	AA	20240405			
OD	OPERATIONS DIVERSES	OD000170	20240321	65600000	CompteLib						488,97	0					
OD	OPERATIONS DIVERSES	OD000171	20240321	44210000	CompteLib						0	0,01	AA	20240405			
OD	OPERATIONS DIVERSES	OD000171	20240321	65800000	CompteLib						0,01	0					
SPK	SPENDESK	SPK000719	20240321	40100000	CompteLib	0GATHER	Compte 0GATHER				15	0	AO	20240404			
SPK	SPENDESK	SPK000719	20240321	51212000	CompteLib						0	15					
SPK	SPENDESK	SPK000720	20240321	40100000	CompteLib	0AMAZON	AMAZON				18,99	0	CQ	20240404			
SPK	SPENDESK	SPK000720	20240321	51212000	CompteLib						0	18,99					
SPK	SPENDESK	SPK000721	20240321	40100000	CompteLib	0AUTOROU	AUTOROUTE				17,3	0	BZ	20240404			
SPK	SPENDESK	SPK000721	20240321	51212000	CompteLib						0	17,3					
SPK	SPENDESK	SPK000722	20240321	40100000	CompteLib	0SURFER	Compte 0SURFER				54,27	0	AN	20240506			
SPK	SPENDESK	SPK000722	20240321	51212000	CompteLib						0	54,27					
SPK	SPENDESK	SPK000723	20240321	40100000	CompteLib	0RESTA	RESTAURANTS				10	0	TI	20240404			
SPK	SPENDESK	SPK000723	20240321	51212000	CompteLib						0	10					
SPK	SPENDESK	SPK000724	20240321	62510000	CompteLib						0	150					
SPK	SPENDESK	SPK000724	20240321	51212000	CompteLib						150	0					
SPK	SPENDESK	SPK000725	20240321	40100000	CompteLib	0SNCF	SNCF				111,9	0	KC	20240404			
SPK	SPENDESK	SPK000725	20240321	51212000	CompteLib						0	111,9					
SPK	SPENDESK	SPK000726	20240321	40100000	CompteLib	0GATHER	Compte 0GATHER				15	0	AO	20240404			
SPK	SPENDESK	SPK000726	20240321	51212000	CompteLib						0	15					
SPK	SPENDESK	SPK000727	20240321	62381000	CompteLib						33000	0					
SPK	SPENDESK	SPK000727	20240321	51212000	CompteLib						0	33000					
SPK	SPENDESK	SPK000728	20240321	40100000	CompteLib	0RESTA	RESTAURANTS				5,9	0	TH	20240404			
SPK	SPENDESK	SPK000728	20240321	51212000	CompteLib						0	5,9					
SPK	SPENDESK	SPK000729	20240321	40100000	CompteLib	0HOTEL	HOTEL				129,2	0	GQ	20240404			
SPK	SPENDESK	SPK000729	20240321	51212000	CompteLib						0	129,2					
SPK	SPENDESK	SPK000730	20240321	40100000	CompteLib	0SHIFT	Compte 0SHIFT				235,56	0	AI	20240404			
SPK	SPENDESK	SPK000730	20240321	51212000	CompteLib						0	235,56					
SPK	SPENDESK	SPK000731	20240321	40100000	CompteLib	0DIVE	Compte 0DIVE				31,9	0	AV	20240404			
SPK	SPENDESK	SPK000731	20240321	51212000	CompteLib						0	31,9					
SPK	SPENDESK	SPK000732	20240321	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				419,46	0	BK	20240404			
SPK	SPENDESK	SPK000732	20240321	51212000	CompteLib						0	419,46					
SPK	SPENDESK	SPK000733	20240321	40100000	CompteLib	0PARKING	PARKING				51,9	0	DT	20240404			
SPK	SPENDESK	SPK000733	20240321	51212000	CompteLib						0	51,9					
SPK	SPENDESK	SPK000734	20240321	40100000	CompteLib	0PHRASE	PHRASE GMBH				205	0	AV	20240506			
SPK	SPENDESK	SPK000734	20240321	51212000	CompteLib						0	205					
VE	VENTES	VE000124	20240321	41102000	CompteLib	9TEST-3	TEST 3				3600	0					
VE	VENTES	VE000124	20240321	70641000	CompteLib						0	3600					
VE	VENTES	VE000125	20240321	41100000	CompteLib	9-TEST1	TEST 1				72072	0					
VE	VENTES	VE000125	20240321	70600000	CompteLib						0	59077,09					
VE	VENTES	VE000125	20240321	70640000	CompteLib						0	982,91					
VE	VENTES	VE000125	20240321	44571000	CompteLib						0	12012					
VE	VENTES	VE000126	20240321	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000126	20240321	70610000	CompteLib						0	2100					
AC	ACHATS	AC000835	20240322	62570000	CompteLib						17,8	0					
AC	ACHATS	AC000835	20240322	40100000	CompteLib	0RESTA	RESTAURANTS				0	17,8	TS	20240404			
AC	ACHATS	AC000836	20240322	62260529	CompteLib						24000	0					
AC	ACHATS	AC000836	20240322	44566000	CompteLib						4800	0					
AC	ACHATS	AC000836	20240322	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				0	28800	AZ	20240506			
AC	ACHATS	AC000837	20240322	62570000	CompteLib						18,2	0					
AC	ACHATS	AC000837	20240322	40100000	CompteLib	0RESTA	RESTAURANTS				0	18,2	TS	20240404			
AC	ACHATS	AC000838	20240322	60630000	CompteLib						114,49	0					
AC	ACHATS	AC000838	20240322	44566000	CompteLib						22,9	0					
AC	ACHATS	AC000838	20240322	40100000	CompteLib	0COPY	Compte 0COPY				0	137,39	AD	20240404			
AC	ACHATS	AC000839	20240322	62570000	CompteLib						51,85	0					
AC	ACHATS	AC000839	20240322	44566000	CompteLib						5,65	0					
AC	ACHATS	AC000839	20240322	40100000	CompteLib	0RESTA	RESTAURANTS				0	57,5	TS	20240404			
AC	ACHATS	AC000840	20240322	61561008	CompteLib						231,1	0					
AC	ACHATS	AC000840	20240322	44566002	CompteLib						46,22	0	AA	20240422			
AC	ACHATS	AC000840	20240322	44571102	CompteLib						0	46,22	AA	20240422			
AC	ACHATS	AC000840	20240322	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	231,1	DZ	20240404			
AC	ACHATS	AC000841	20240322	62510000	CompteLib						148	0					
AC	ACHATS	AC000841	20240322	40100000	CompteLib	0SNCF	SNCF				0	148	IW	20240404			
AC	ACHATS	AC000842	20240322	62310200	CompteLib						140,49	0					
AC	ACHATS	AC000842	20240322	44566003	CompteLib						28,1	0	AA	20240422			
AC	ACHATS	AC000842	20240322	44571103	CompteLib						0	28,1	AA	20240422			
AC	ACHATS	AC000842	20240322	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	140,49	CI	20240404			
AC	ACHATS	AC000843	20240322	61561077	CompteLib						1092,29	0				1182,19	USD
AC	ACHATS	AC000843	20240322	44566002	CompteLib						218,46	0	AA	20240422		236,44	USD
AC	ACHATS	AC000843	20240322	44571102	CompteLib						0	218,46	AA	20240422		-236,44	USD
AC	ACHATS	AC000843	20240322	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	1092,29	AQ	20240404		-1182,19	USD
AC	ACHATS	AC000844	20240322	62260430	CompteLib						4146,25	0					
AC	ACHATS	AC000844	20240322	44566000	CompteLib						829,25	0					
AC	ACHATS	AC000844	20240322	40100000	CompteLib	0JONES	JONES DAY AVOCAT [PDS FR 20%]				0	4975,5	AX	20240506			
AC	ACHATS	AC000845	20240322	62510000	CompteLib						56,9	0					
AC	ACHATS	AC000845	20240322	40100000	CompteLib	0SNCF	SNCF				0	56,9	KD	20240404			
AC	ACHATS	AC000846	20240322	61850000	CompteLib						1183	0					
AC	ACHATS	AC000846	20240322	44566000	CompteLib						236,6	0					
AC	ACHATS	AC000846	20240322	40100000	CompteLib	0AGEFI	Compte 0AGEFI				0	1419,6	AC	20240404			
BNP	BNP	BNP000286	20240322	40100000	CompteLib	0POSTE	LA POSTE				19,59	0	BT	20240404			
BNP	BNP	BNP000286	20240322	51210000	CompteLib						0	19,59					
BNP	BNP	BNP000287	20240322	47100000	CompteLib						0	811,45	AA	20240416			
BNP	BNP	BNP000287	20240322	51210000	CompteLib						811,45	0					
BNP	BNP	BNP000288	20240322	41101000	CompteLib	9-TEST2	TEST 2				0	1799					
BNP	BNP	BNP000288	20240322	51210000	CompteLib						1799	0					
BNP	BNP	BNP000289	20240322	41100000	CompteLib	9-TEST1	TEST 1				0	4200					
BNP	BNP	BNP000289	20240322	51210000	CompteLib						4200	0					
OD	OPERATIONS DIVERSES	OD000172	20240322	40100000	CompteLib	0SHIFT	Compte 0SHIFT				0	1,74	AI	20240404			
OD	OPERATIONS DIVERSES	OD000172	20240322	65600000	CompteLib						1,74	0					
OD	OPERATIONS DIVERSES	OD000173	20240322	41101000	CompteLib	9-TEST2	TEST 2				2,59	0	AD	20240405			
OD	OPERATIONS DIVERSES	OD000173	20240322	75600000	CompteLib						0	2,59					
SPK	SPENDESK	SPK000735	20240322	40100000	CompteLib	0RESTA	RESTAURANTS				69,4	0	TS	20240404			
SPK	SPENDESK	SPK000735	20240322	51212000	CompteLib						0	69,4					
SPK	SPENDESK	SPK000736	20240322	40100000	CompteLib	0MICROSO	MICROSOFT				586,61	0	BQ	20240404			
SPK	SPENDESK	SPK000736	20240322	51212000	CompteLib						0	586,61					
SPK	SPENDESK	SPK000737	20240322	40100000	CompteLib	0RESTA	RESTAURANTS				18,2	0	TS	20240404			
SPK	SPENDESK	SPK000737	20240322	51212000	CompteLib						0	18,2					
SPK	SPENDESK	SPK000738	20240322	40100000	CompteLib	0SHIFT	Compte 0SHIFT				235,56	0	AI	20240404			
SPK	SPENDESK	SPK000738	20240322	51212000	CompteLib						0	235,56					
SPK	SPENDESK	SPK000739	20240322	40100000	CompteLib	0RESTA	RESTAURANTS				8	0	TS	20240404			
SPK	SPENDESK	SPK000739	20240322	51212000	CompteLib						0	8					
SPK	SPENDESK	SPK000740	20240322	40100000	CompteLib	0COPY	Compte 0COPY				137,39	0	AD	20240404			
SPK	SPENDESK	SPK000740	20240322	51212000	CompteLib						0	137,39					
SPK	SPENDESK	SPK000741	20240322	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				399	0	AR	20240404			
SPK	SPENDESK	SPK000741	20240322	51212000	CompteLib						0	399					
SPK	SPENDESK	SPK000742	20240322	40100000	CompteLib	0SNCF	SNCF				56,9	0	KD	20240404			
SPK	SPENDESK	SPK000742	20240322	51212000	CompteLib						0	56,9					
SPK	SPENDESK	SPK000743	20240322	40100000	CompteLib	0MICROSO	MICROSOFT				106,64	0	BQ	20240404			
SPK	SPENDESK	SPK000743	20240322	51212000	CompteLib						0	106,64					
SPK	SPENDESK	SPK000744	20240322	40100000	CompteLib	0PEAG	Compte 0PEAG				17,3	0	AS	20240404			
SPK	SPENDESK	SPK000744	20240322	51212000	CompteLib						0	17,3					
SPK	SPENDESK	SPK000745	20240322	40100000	CompteLib	0SNCF	SNCF				40,65	0	IX	20240404			
SPK	SPENDESK	SPK000745	20240322	51212000	CompteLib						0	40,65					
SPK	SPENDESK	SPK000746	20240322	40100000	CompteLib	0RESTA	RESTAURANTS				17,8	0	TS	20240404			
SPK	SPENDESK	SPK000746	20240322	51212000	CompteLib						0	17,8					
VE	VENTES	VE000127	20240322	41102000	CompteLib	9TEST-3	TEST 3				1200	0					
VE	VENTES	VE000127	20240322	70641000	CompteLib						0	1200					
VE	VENTES	VE000128	20240322	41101000	CompteLib	9-TEST2	TEST 2				0	14025,63	AD	20240405			
VE	VENTES	VE000128	20240322	70620000	CompteLib						10143,13	0					
VE	VENTES	VE000128	20240322	70642000	CompteLib						3882,5	0					
AC	ACHATS	AC000847	20240323	62510000	CompteLib						194	0					
AC	ACHATS	AC000847	20240323	40100000	CompteLib	0SNCF	SNCF				0	194	IV	20240404			
AC	ACHATS	AC000848	20240323	62510000	CompteLib						190,2	0					
AC	ACHATS	AC000848	20240323	40100000	CompteLib	0SNCF	SNCF				0	190,2	IU	20240404			
AC	ACHATS	AC000849	20240323	62510000	CompteLib						349	0					
AC	ACHATS	AC000849	20240323	40100000	CompteLib	0SNCF	SNCF				0	349	IT	20240404			
AC	ACHATS	AC000850	20240323	62510000	CompteLib						400,63	0				343,72	GBP
AC	ACHATS	AC000850	20240323	40100000	CompteLib	0AVION	AVION				0	400,63	BU	20240404		-343,72	GBP
AC	ACHATS	AC000851	20240323	62510000	CompteLib						388,13	0				333	GBP
AC	ACHATS	AC000851	20240323	40100000	CompteLib	0EUROSTA	EUROSTAR				0	388,13	CK	20240404		-333	GBP
AC	ACHATS	AC000852	20240323	62510000	CompteLib						187	0					
AC	ACHATS	AC000852	20240323	40100000	CompteLib	0SNCF	SNCF				0	187	IS	20240404			
AC	ACHATS	AC000853	20240323	61561094	CompteLib						110,87	0				120	USD
AC	ACHATS	AC000853	20240323	44566002	CompteLib						22,17	0	AA	20240422		24	USD
AC	ACHATS	AC000853	20240323	44571102	CompteLib						0	22,17	AA	20240422		-24	USD
AC	ACHATS	AC000853	20240323	40100000	CompteLib	0VERCEL	Compte 0VERCEL				0	110,87	AD	20240404		-120	USD
OD	OPERATIONS DIVERSES	OD000174	20240323	40100000	CompteLib	0AVION	AVION				0	2,32	BU	20240404			
OD	OPERATIONS DIVERSES	OD000174	20240323	65600000	CompteLib						2,32	0					
SPK	SPENDESK	SPK000747	20240323	40100000	CompteLib	0AVION	AVION				402,95	0	BU	20240404			
SPK	SPENDESK	SPK000747	20240323	51212000	CompteLib						0	402,95					
SPK	SPENDESK	SPK000748	20240323	40100000	CompteLib	0SNCF	SNCF				194	0	IV	20240404			
SPK	SPENDESK	SPK000748	20240323	51212000	CompteLib						0	194					
SPK	SPENDESK	SPK000749	20240323	40100000	CompteLib	0SNCF	SNCF				349	0	IT	20240404			
SPK	SPENDESK	SPK000749	20240323	51212000	CompteLib						0	349					
SPK	SPENDESK	SPK000750	20240323	40100000	CompteLib	0EUROSTA	EUROSTAR				364,34	0	CK	20240404			
SPK	SPENDESK	SPK000750	20240323	51212000	CompteLib						0	364,34					
SPK	SPENDESK	SPK000751	20240323	40100000	CompteLib	0AHREFS	Compte 0AHREFS				179	0					
SPK	SPENDESK	SPK000751	20240323	51212000	CompteLib						0	179					
SPK	SPENDESK	SPK000752	20240323	40100000	CompteLib	0SNCF	SNCF				34,7	0	JV	20240404			
SPK	SPENDESK	SPK000752	20240323	51212000	CompteLib						0	34,7					
SPK	SPENDESK	SPK000753	20240323	40100000	CompteLib	0RESTA	RESTAURANTS				57,5	0	TS	20240404			
SPK	SPENDESK	SPK000753	20240323	51212000	CompteLib						0	57,5					
SPK	SPENDESK	SPK000754	20240323	40100000	CompteLib	0SNCF	SNCF				187	0	IS	20240404			
SPK	SPENDESK	SPK000754	20240323	51212000	CompteLib						0	187					
SPK	SPENDESK	SPK000755	20240323	40100000	CompteLib	0AMAZON	AMAZON				63,52	0	CQ	20240404			
SPK	SPENDESK	SPK000755	20240323	51212000	CompteLib						0	63,52					
SPK	SPENDESK	SPK000756	20240323	40100000	CompteLib	0EUROSTA	EUROSTAR				349,11	0	CK	20240404			
SPK	SPENDESK	SPK000756	20240323	51212000	CompteLib						0	349,11					
SPK	SPENDESK	SPK000757	20240323	40100000	CompteLib	0SNCF	SNCF				148	0	IW	20240404			
SPK	SPENDESK	SPK000757	20240323	51212000	CompteLib						0	148					
SPK	SPENDESK	SPK000758	20240323	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				231,1	0	DZ	20240404			
SPK	SPENDESK	SPK000758	20240323	51212000	CompteLib						0	231,1					
SPK	SPENDESK	SPK000759	20240323	40100000	CompteLib	0SNCF	SNCF				190,2	0	IU	20240404			
SPK	SPENDESK	SPK000759	20240323	51212000	CompteLib						0	190,2					
SPK	SPENDESK	SPK000760	20240323	40100000	CompteLib	0SNCF	SNCF				194	0	JX	20240404			
SPK	SPENDESK	SPK000760	20240323	51212000	CompteLib						0	194					
SPK	SPENDESK	SPK000761	20240323	40100000	CompteLib	0SNCF	SNCF				174	0	JW	20240404			
SPK	SPENDESK	SPK000761	20240323	51212000	CompteLib						0	174					
SPK	SPENDESK	SPK000762	20240323	40100000	CompteLib	0EUROSTA	EUROSTAR				390,11	0	CK	20240404			
SPK	SPENDESK	SPK000762	20240323	51212000	CompteLib						0	390,11					
SPK	SPENDESK	SPK000763	20240323	40100000	CompteLib	0AMAZON	AMAZON				10,82	0	CQ	20240404			
SPK	SPENDESK	SPK000763	20240323	51212000	CompteLib						0	10,82					
AC	ACHATS	AC000854	20240324	62510000	CompteLib						362,49	0				311	GBP
AC	ACHATS	AC000854	20240324	40100000	CompteLib	0EUROSTA	EUROSTAR				0	362,49	CK	20240404		-311	GBP
AC	ACHATS	AC000855	20240324	62510000	CompteLib						74	0					
AC	ACHATS	AC000855	20240324	40100000	CompteLib	0SNCF	SNCF				0	74	IQ	20240404			
OD	OPERATIONS DIVERSES	OD000175	20240324	40100000	CompteLib	0EUROSTA	EUROSTAR				0	4,15	CK	20240404			
OD	OPERATIONS DIVERSES	OD000175	20240324	65600000	CompteLib						4,15	0					
OD	OPERATIONS DIVERSES	OD000176	20240324	40100000	CompteLib	0VERCEL	Compte 0VERCEL				0	0,18	AD	20240404			
OD	OPERATIONS DIVERSES	OD000176	20240324	65800000	CompteLib						0,18	0					
SPK	SPENDESK	SPK000764	20240324	40100000	CompteLib	0SNCF	SNCF				74	0	IQ	20240404			
SPK	SPENDESK	SPK000764	20240324	51212000	CompteLib						0	74					
SPK	SPENDESK	SPK000765	20240324	40100000	CompteLib	0SNCF	SNCF				173	0	JK	20240404			
SPK	SPENDESK	SPK000765	20240324	51212000	CompteLib						0	173					
SPK	SPENDESK	SPK000766	20240324	40100000	CompteLib	0APOCAPO	APOCAPOC				41,14	0	AR	20240405			
SPK	SPENDESK	SPK000766	20240324	51212000	CompteLib						0	41,14					
SPK	SPENDESK	SPK000767	20240324	40100000	CompteLib	0VERCEL	Compte 0VERCEL				111,05	0	AD	20240404			
SPK	SPENDESK	SPK000767	20240324	51212000	CompteLib						0	111,05					
AC	ACHATS	AC000856	20240325	62510000	CompteLib						164,3	0					
AC	ACHATS	AC000856	20240325	40100000	CompteLib	0SNCF	SNCF				0	164,3	JR	20240404			
AC	ACHATS	AC000857	20240325	62101001	CompteLib						6126,16	0				5250	GBP
AC	ACHATS	AC000857	20240325	44566002	CompteLib						1225,23	0	AA	20240422		1050	GBP
AC	ACHATS	AC000857	20240325	44571102	CompteLib						0	1225,23	AA	20240422		-1050	GBP
AC	ACHATS	AC000857	20240325	40100000	CompteLib	0DEEL	DEEL    0%				0	6126,16	IW	20240404		-5250	GBP
AC	ACHATS	AC000858	20240325	61561006	CompteLib						3096,71	0				3355,29	USD
AC	ACHATS	AC000858	20240325	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	3096,71	CX	20240404		-3355,29	USD
AC	ACHATS	AC000859	20240325	61561030	CompteLib						250,12	0				271	USD
AC	ACHATS	AC000859	20240325	44566003	CompteLib						50,02	0	AA	20240422		54,2	USD
AC	ACHATS	AC000859	20240325	44571103	CompteLib						0	50,02	AA	20240422		-54,2	USD
AC	ACHATS	AC000859	20240325	61561030	CompteLib						1308,01	0				1417,23	USD
AC	ACHATS	AC000859	20240325	44566003	CompteLib						261,61	0	AA	20240422		283,45	USD
AC	ACHATS	AC000859	20240325	44571103	CompteLib						0	261,61	AA	20240422		-283,45	USD
AC	ACHATS	AC000859	20240325	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				0	1558,13	BK	20240404		-1688,23	USD
AC	ACHATS	AC000860	20240325	21830000	CompteLib						821	0					
AC	ACHATS	AC000860	20240325	44562000	CompteLib						164,2	0	AB	20240506			
AC	ACHATS	AC000860	20240325	40100000	CompteLib	0BACK	BACK MARKET				0	985,2	AT	20240404			
AC	ACHATS	AC000861	20240325	62570000	CompteLib						8,91	0					
AC	ACHATS	AC000861	20240325	44566000	CompteLib						0,69	0					
AC	ACHATS	AC000861	20240325	40100000	CompteLib	0RESTA	RESTAURANTS				0	9,6	TT	20240404			
AC	ACHATS	AC000862	20240325	62570000	CompteLib						12	0					
AC	ACHATS	AC000862	20240325	44566000	CompteLib						1,3	0					
AC	ACHATS	AC000862	20240325	40100000	CompteLib	0RESTA	RESTAURANTS				0	13,3	TT	20240404			
AC	ACHATS	AC000863	20240325	62510000	CompteLib						60	0					
AC	ACHATS	AC000863	20240325	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	60	AN	20240506			
AC	ACHATS	AC000864	20240325	62510000	CompteLib						82	0					
AC	ACHATS	AC000864	20240325	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	82	AN	20240506			
AC	ACHATS	AC000865	20240325	61561039	CompteLib						420,78	0				455,91	USD
AC	ACHATS	AC000865	20240325	44566002	CompteLib						84,15	0	AA	20240422		91,18	USD
AC	ACHATS	AC000865	20240325	44571102	CompteLib						0	84,15	AA	20240422		-91,18	USD
AC	ACHATS	AC000865	20240325	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	420,78	BI	20240404		-455,91	USD
AC	ACHATS	AC000866	20240325	62570000	CompteLib						12,87	0					
AC	ACHATS	AC000866	20240325	44566000	CompteLib						1,13	0					
AC	ACHATS	AC000866	20240325	40100000	CompteLib	0NDFNIC	Compte 0NDFNIC				0	14	AD	20240506			
AC	ACHATS	AC000867	20240325	62570000	CompteLib						194,7	0					
AC	ACHATS	AC000867	20240325	44566000	CompteLib						18,45	0					
AC	ACHATS	AC000867	20240325	40100000	CompteLib	0RESTA	RESTAURANTS				0	213,15	TT	20240404			
BNP	BNP	BNP000290	20240325	62700000	CompteLib						10	0					
BNP	BNP	BNP000290	20240325	51210000	CompteLib						0	10					
BNP	BNP	BNP000291	20240325	62700000	CompteLib						10	0					
BNP	BNP	BNP000291	20240325	51210000	CompteLib						0	10					
BNP	BNP	BNP000292	20240325	62700000	CompteLib						10	0					
BNP	BNP	BNP000292	20240325	51210000	CompteLib						0	10					
BNP	BNP	BNP000293	20240325	62700000	CompteLib						10	0					
BNP	BNP	BNP000293	20240325	51210000	CompteLib						0	10					
BNP	BNP	BNP000294	20240325	62700000	CompteLib						10	0					
BNP	BNP	BNP000294	20240325	51210000	CompteLib						0	10					
BNP	BNP	BNP000295	20240325	62700000	CompteLib						10	0					
BNP	BNP	BNP000295	20240325	51210000	CompteLib						0	10					
BNP	BNP	BNP000296	20240325	62700000	CompteLib						10	0					
BNP	BNP	BNP000296	20240325	51210000	CompteLib						0	10					
BNP	BNP	BNP000297	20240325	62700000	CompteLib						10	0					
BNP	BNP	BNP000297	20240325	51210000	CompteLib						0	10					
BNP	BNP	BNP000298	20240325	62700000	CompteLib						10	0					
BNP	BNP	BNP000298	20240325	51210000	CompteLib						0	10					
BNP	BNP	BNP000299	20240325	40100000	CompteLib	0ANGELO	Compte 0ANGELO				18,72	0	AE	20240404			
BNP	BNP	BNP000299	20240325	51210000	CompteLib						0	18,72					
BNP	BNP	BNP000300	20240325	62700000	CompteLib						19	0					
BNP	BNP	BNP000300	20240325	51210000	CompteLib						0	19					
BNP	BNP	BNP000301	20240325	62700000	CompteLib						31	0					
BNP	BNP	BNP000301	20240325	51210000	CompteLib						0	31					
BNP	BNP	BNP000302	20240325	62700000	CompteLib						31	0					
BNP	BNP	BNP000302	20240325	51210000	CompteLib						0	31					
BNP	BNP	BNP000303	20240325	62700000	CompteLib						31	0					
BNP	BNP	BNP000303	20240325	51210000	CompteLib						0	31					
BNP	BNP	BNP000304	20240325	62700000	CompteLib						31	0					
BNP	BNP	BNP000304	20240325	51210000	CompteLib						0	31					
BNP	BNP	BNP000305	20240325	62700000	CompteLib						31	0					
BNP	BNP	BNP000305	20240325	51210000	CompteLib						0	31					
BNP	BNP	BNP000306	20240325	62700000	CompteLib						31	0					
BNP	BNP	BNP000306	20240325	51210000	CompteLib						0	31					
BNP	BNP	BNP000307	20240325	62700000	CompteLib						31	0					
BNP	BNP	BNP000307	20240325	51210000	CompteLib						0	31					
BNP	BNP	BNP000308	20240325	40100000	CompteLib	0PAYCLAR	PAYROLL				59,96	0	AE	20240404			
BNP	BNP	BNP000308	20240325	51210000	CompteLib						0	59,96					
BNP	BNP	BNP000309	20240325	40100000	CompteLib	0MAVURI	Compte 0MAVURI				66,27	0	AE	20240404			
BNP	BNP	BNP000309	20240325	51210000	CompteLib						0	66,27					
BNP	BNP	BNP000310	20240325	40100000	CompteLib	0PAYCLAR	PAYROLL				153,51	0	AE	20240404			
BNP	BNP	BNP000310	20240325	51210000	CompteLib						0	153,51					
BNP	BNP	BNP000311	20240325	43870000	CompteLib						0	243,85					
BNP	BNP	BNP000311	20240325	51210000	CompteLib						243,85	0					
BNP	BNP	BNP000312	20240325	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				313,18	0	DM	20240404			
BNP	BNP	BNP000312	20240325	51210000	CompteLib						0	313,18					
BNP	BNP	BNP000313	20240325	40100000	CompteLib	0NDFEPI	Compte 0NDFEPI				352,46	0	AA	20240404			
BNP	BNP	BNP000313	20240325	51210000	CompteLib						0	352,46					
BNP	BNP	BNP000314	20240325	40100000	CompteLib	0ORACION	Compte 0ORACION				702,05	0	AE	20240404			
BNP	BNP	BNP000314	20240325	51210000	CompteLib						0	702,05					
BNP	BNP	BNP000315	20240325	40100000	CompteLib	0BUENAV	Compte 0BUENAV				702,05	0	AE	20240404			
BNP	BNP	BNP000315	20240325	51210000	CompteLib						0	702,05					
BNP	BNP	BNP000316	20240325	40100000	CompteLib	0LACSON	Compte 0LACSON				702,05	0	AE	20240404			
BNP	BNP	BNP000316	20240325	51210000	CompteLib						0	702,05					
BNP	BNP	BNP000317	20240325	40100000	CompteLib	0ANGELO	Compte 0ANGELO				702,05	0	AF	20240404			
BNP	BNP	BNP000317	20240325	51210000	CompteLib						0	702,05					
BNP	BNP	BNP000318	20240325	41100000	CompteLib	9-TEST1	TEST 1				0	1200	AC	20240405			
BNP	BNP	BNP000318	20240325	51210000	CompteLib						1200	0					
BNP	BNP	BNP000319	20240325	40100000	CompteLib	0MAVURI	Compte 0MAVURI				1872,13	0	AF	20240404			
BNP	BNP	BNP000319	20240325	51210000	CompteLib						0	1872,13					
BNP	BNP	BNP000320	20240325	40100000	CompteLib	0NDFEPI	Compte 0NDFEPI				2546,19	0	AA	20240404			
BNP	BNP	BNP000320	20240325	51210000	CompteLib						0	2546,19					
BNP	BNP	BNP000321	20240325	40100000	CompteLib	0KATHRY	Compte 0KATHRY				2808,2	0	AE	20240404			
BNP	BNP	BNP000321	20240325	51210000	CompteLib						0	2808,2					
BNP	BNP	BNP000322	20240325	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				3931,48	0	AE	20240404			
BNP	BNP	BNP000322	20240325	51210000	CompteLib						0	3931,48					
BNP	BNP	BNP000323	20240325	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				4756,35	0	AG	20240404			
BNP	BNP	BNP000323	20240325	51210000	CompteLib						0	4756,35					
BNP	BNP	BNP000324	20240325	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				10655,93	0	AB	20240404			
BNP	BNP	BNP000324	20240325	51210000	CompteLib						0	10655,93					
BNP	BNP	BNP000325	20240325	40100000	CompteLib	0PAYCLAR	PAYROLL				14836,38	0	AD	20240404			
BNP	BNP	BNP000325	20240325	51210000	CompteLib						0	14836,38					
BNP	BNP	BNP000326	20240325	41100000	CompteLib	9-TEST1	TEST 1				0	57600					
BNP	BNP	BNP000326	20240325	51210000	CompteLib						57600	0					
BNP	BNP	BNP000327	20240325	41101000	CompteLib	9-TEST2	TEST 2				0	85900					
BNP	BNP	BNP000327	20240325	51210000	CompteLib						85900	0					
OD	OPERATIONS DIVERSES	OD000177	20240325	40100000	CompteLib	0ANGELO	Compte 0ANGELO				0	0,28	AE	20240404			
OD	OPERATIONS DIVERSES	OD000177	20240325	65600000	CompteLib						0,28	0					
OD	OPERATIONS DIVERSES	OD000178	20240325	40100000	CompteLib	0ANGELO	Compte 0ANGELO				0	13,47	AF	20240404			
OD	OPERATIONS DIVERSES	OD000178	20240325	65600000	CompteLib						13,47	0					
OD	OPERATIONS DIVERSES	OD000179	20240325	40100000	CompteLib	0BACK	BACK MARKET				0	0,76	AU	20240404			
OD	OPERATIONS DIVERSES	OD000179	20240325	65600000	CompteLib						0,76	0					
OD	OPERATIONS DIVERSES	OD000180	20240325	40100000	CompteLib	0BUENAV	Compte 0BUENAV				0	13,47	AE	20240404			
OD	OPERATIONS DIVERSES	OD000180	20240325	65600000	CompteLib						13,47	0					
OD	OPERATIONS DIVERSES	OD000181	20240325	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	140,44	AB	20240404			
OD	OPERATIONS DIVERSES	OD000181	20240325	65600000	CompteLib						140,44	0					
OD	OPERATIONS DIVERSES	OD000182	20240325	40100000	CompteLib	0KATHRY	Compte 0KATHRY				0	53,88	AE	20240404			
OD	OPERATIONS DIVERSES	OD000182	20240325	65600000	CompteLib						53,88	0					
OD	OPERATIONS DIVERSES	OD000183	20240325	40100000	CompteLib	0LACSON	Compte 0LACSON				0	13,47	AE	20240404			
OD	OPERATIONS DIVERSES	OD000183	20240325	65600000	CompteLib						13,47	0					
OD	OPERATIONS DIVERSES	OD000184	20240325	40100000	CompteLib	0MAVURI	Compte 0MAVURI				0	0,79	AE	20240404			
OD	OPERATIONS DIVERSES	OD000184	20240325	65600000	CompteLib						0,79	0					
OD	OPERATIONS DIVERSES	OD000185	20240325	40100000	CompteLib	0MAVURI	Compte 0MAVURI				0	27,79	AF	20240404			
OD	OPERATIONS DIVERSES	OD000185	20240325	65600000	CompteLib						27,79	0					
OD	OPERATIONS DIVERSES	OD000186	20240325	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	1,12	BI	20240404			
OD	OPERATIONS DIVERSES	OD000186	20240325	65600000	CompteLib						1,12	0					
OD	OPERATIONS DIVERSES	OD000187	20240325	40100000	CompteLib	0PAYCLAR	PAYROLL				10,83	0	AD	20240404			
OD	OPERATIONS DIVERSES	OD000187	20240325	75600000	CompteLib						0	10,83					
OD	OPERATIONS DIVERSES	OD000188	20240325	40100000	CompteLib	0PAYCLAR	PAYROLL				0,16	0	AE	20240404			
OD	OPERATIONS DIVERSES	OD000188	20240325	75600000	CompteLib						0	0,16					
OD	OPERATIONS DIVERSES	OD000189	20240325	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	64,25	AG	20240404			
OD	OPERATIONS DIVERSES	OD000189	20240325	65600000	CompteLib						64,25	0					
OD	OPERATIONS DIVERSES	OD000190	20240325	40100000	CompteLib	0NDFEPI	Compte 0NDFEPI				0	56,45	AA	20240404			
OD	OPERATIONS DIVERSES	OD000190	20240325	65600000	CompteLib						56,45	0					
OD	OPERATIONS DIVERSES	OD000191	20240325	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				0	80,74	AE	20240404			
OD	OPERATIONS DIVERSES	OD000191	20240325	65800000	CompteLib						80,74	0					
OD	OPERATIONS DIVERSES	OD000192	20240325	40100000	CompteLib	0ORACION	Compte 0ORACION				0	13,47	AE	20240404			
OD	OPERATIONS DIVERSES	OD000192	20240325	65600000	CompteLib						13,47	0					
SPK	SPENDESK	SPK000768	20240325	40100000	CompteLib	0COPY	Compte 0COPY				898,66	0	AD	20240404			
SPK	SPENDESK	SPK000768	20240325	51212000	CompteLib						0	898,66					
SPK	SPENDESK	SPK000769	20240325	40100000	CompteLib	0ALGOLIA	ALGOLIA [PDS FR 20%]				267,4	0	BA	20240404			
SPK	SPENDESK	SPK000769	20240325	51212000	CompteLib						0	267,4					
SPK	SPENDESK	SPK000770	20240325	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				11946,49	0	DL	20240404			
SPK	SPENDESK	SPK000770	20240325	51212000	CompteLib						0	11946,49					
SPK	SPENDESK	SPK000771	20240325	40100000	CompteLib	0COPY	Compte 0COPY				217,61	0	AD	20240404			
SPK	SPENDESK	SPK000771	20240325	51212000	CompteLib						0	217,61					
SPK	SPENDESK	SPK000772	20240325	40100000	CompteLib	0PAYJANA	PAYROLL				9436,01	0	AF	20240404			
SPK	SPENDESK	SPK000772	20240325	51212000	CompteLib						0	9436,01					
SPK	SPENDESK	SPK000773	20240325	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				421,9	0	BI	20240404			
SPK	SPENDESK	SPK000773	20240325	51212000	CompteLib						0	421,9					
SPK	SPENDESK	SPK000774	20240325	40100000	CompteLib	0PARKING	PARKING				25,7	0	DT	20240404			
SPK	SPENDESK	SPK000774	20240325	51212000	CompteLib						0	25,7					
SPK	SPENDESK	SPK000775	20240325	40100000	CompteLib	0RESTA	RESTAURANTS				12,5	0	TT	20240404			
SPK	SPENDESK	SPK000775	20240325	51212000	CompteLib						0	12,5					
SPK	SPENDESK	SPK000776	20240325	40100000	CompteLib	0TRAINLI	TRAINLINE				174	0	AS	20240506			
SPK	SPENDESK	SPK000776	20240325	51212000	CompteLib						0	174					
SPK	SPENDESK	SPK000777	20240325	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				140,49	0	CI	20240404			
SPK	SPENDESK	SPK000777	20240325	51212000	CompteLib						0	140,49					
SPK	SPENDESK	SPK000778	20240325	40100000	CompteLib	0BACK	BACK MARKET				830,06	0	AU	20240404			
SPK	SPENDESK	SPK000778	20240325	51212000	CompteLib						0	830,06					
SPK	SPENDESK	SPK000779	20240325	40100000	CompteLib	0PARKING	PARKING				57	0	DT	20240404			
SPK	SPENDESK	SPK000779	20240325	51212000	CompteLib						0	57					
SPK	SPENDESK	SPK000780	20240325	40100000	CompteLib	0UBER	UBER				276,99	0	CV	20240404			
SPK	SPENDESK	SPK000780	20240325	51212000	CompteLib						0	276,99					
SPK	SPENDESK	SPK000781	20240325	40100000	CompteLib	0AGEFI	Compte 0AGEFI				1419,6	0	AC	20240404			
SPK	SPENDESK	SPK000781	20240325	51212000	CompteLib						0	1419,6					
SPK	SPENDESK	SPK000782	20240325	40100000	CompteLib	0RESTA	RESTAURANTS				12,86	0	TT	20240404			
SPK	SPENDESK	SPK000782	20240325	51212000	CompteLib						0	12,86					
SPK	SPENDESK	SPK000783	20240325	40100000	CompteLib	0AGEFI	Compte 0AGEFI				1251,6	0	AB	20240404			
SPK	SPENDESK	SPK000783	20240325	51212000	CompteLib						0	1251,6					
SPK	SPENDESK	SPK000784	20240325	40100000	CompteLib	0PAYCOR	Compte 0PAYCOR				5557,96	0	AA	20240404			
SPK	SPENDESK	SPK000784	20240325	51212000	CompteLib						0	5557,96					
SPK	SPENDESK	SPK000785	20240325	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				6921,5	0	AY	20240404			
SPK	SPENDESK	SPK000785	20240325	51212000	CompteLib						0	6921,5					
SPK	SPENDESK	SPK000786	20240325	40100000	CompteLib	0AMAZON	AMAZON				349,99	0	CQ	20240404			
SPK	SPENDESK	SPK000786	20240325	51212000	CompteLib						0	349,99					
VE	VENTES	VE000129	20240325	41101000	CompteLib	9-TEST2	TEST 2				5534,84	0	AB	20240506		5997	USD
VE	VENTES	VE000129	20240325	70620000	CompteLib						0	5534,84				-5997	USD
AC	ACHATS	AC000868	20240326	62510000	CompteLib						93,3	0					
AC	ACHATS	AC000868	20240326	40100000	CompteLib	0SNCF	SNCF				0	93,3	JS	20240404			
AC	ACHATS	AC000869	20240326	62510000	CompteLib						175	0					
AC	ACHATS	AC000869	20240326	40100000	CompteLib	0SNCF	SNCF				0	175	JT	20240404			
AC	ACHATS	AC000870	20240326	62510000	CompteLib						294,6	0					
AC	ACHATS	AC000870	20240326	40100000	CompteLib	0SNCF	SNCF				0	294,6	JU	20240404			
AC	ACHATS	AC000871	20240326	62510000	CompteLib						34,7	0					
AC	ACHATS	AC000871	20240326	40100000	CompteLib	0SNCF	SNCF				0	34,7	JV	20240404			
AC	ACHATS	AC000872	20240326	62300000	CompteLib						748,88	0					
AC	ACHATS	AC000872	20240326	44566000	CompteLib						149,78	0					
AC	ACHATS	AC000872	20240326	40100000	CompteLib	0COPY	Compte 0COPY				0	898,66	AD	20240404			
AC	ACHATS	AC000873	20240326	62300000	CompteLib						181,34	0					
AC	ACHATS	AC000873	20240326	44566000	CompteLib						36,27	0					
AC	ACHATS	AC000873	20240326	40100000	CompteLib	0COPY	Compte 0COPY				0	217,61	AD	20240404			
AC	ACHATS	AC000874	20240326	62260530	CompteLib						502,07	0				545	USD
AC	ACHATS	AC000874	20240326	44566002	CompteLib						100,41	0	AA	20240422		109	USD
AC	ACHATS	AC000874	20240326	44571102	CompteLib						0	100,41	AA	20240422		-109	USD
AC	ACHATS	AC000874	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	502,07	IW	20240404		-545	USD
AC	ACHATS	AC000875	20240326	62100031	CompteLib						6723	0					
AC	ACHATS	AC000875	20240326	44566002	CompteLib						1344,6	0	AA	20240422			
AC	ACHATS	AC000875	20240326	44571102	CompteLib						0	1344,6	AA	20240422			
AC	ACHATS	AC000875	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	6723	IW	20240404			
AC	ACHATS	AC000876	20240326	62100033	CompteLib						10999,68	0				11940,15	USD
AC	ACHATS	AC000876	20240326	44566002	CompteLib						2199,94	0	AA	20240422		2388,03	USD
AC	ACHATS	AC000876	20240326	44571102	CompteLib						0	2199,94	AA	20240422		-2388,03	USD
AC	ACHATS	AC000876	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	10999,68	IW	20240404		-11940,15	USD
AC	ACHATS	AC000877	20240326	62100021	CompteLib						11416,78	0				12392,92	USD
AC	ACHATS	AC000877	20240326	44566002	CompteLib						2283,35	0	AA	20240422		2478,58	USD
AC	ACHATS	AC000877	20240326	44571102	CompteLib						0	2283,35	AA	20240422		-2478,58	USD
AC	ACHATS	AC000877	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	11416,78	IW	20240404		-12392,92	USD
AC	ACHATS	AC000878	20240326	62100014	CompteLib						11957,36	0				12979,71	USD
AC	ACHATS	AC000878	20240326	44566002	CompteLib						2391,47	0	AA	20240422		2595,94	USD
AC	ACHATS	AC000878	20240326	44571102	CompteLib						0	2391,47	AA	20240422		-2595,94	USD
AC	ACHATS	AC000878	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	11957,36	IW	20240404		-12979,71	USD
AC	ACHATS	AC000879	20240326	61561029	CompteLib						90,28	0				98	USD
AC	ACHATS	AC000879	20240326	44566002	CompteLib						18,06	0	AA	20240422		19,6	USD
AC	ACHATS	AC000879	20240326	44571102	CompteLib						0	18,06	AA	20240422		-19,6	USD
AC	ACHATS	AC000879	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	90,28	IW	20240404		-98	USD
AC	ACHATS	AC000880	20240326	62260530	CompteLib						593,27	0				644	USD
AC	ACHATS	AC000880	20240326	44566002	CompteLib						118,65	0	AA	20240422		128,8	USD
AC	ACHATS	AC000880	20240326	44571102	CompteLib						0	118,65	AA	20240422		-128,8	USD
AC	ACHATS	AC000880	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	593,27	IW	20240404		-644	USD
AC	ACHATS	AC000881	20240326	62260530	CompteLib						565,64	0				614	USD
AC	ACHATS	AC000881	20240326	44566002	CompteLib						113,13	0	AA	20240422		122,8	USD
AC	ACHATS	AC000881	20240326	44571102	CompteLib						0	113,13	AA	20240422		-122,8	USD
AC	ACHATS	AC000881	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	565,64	IW	20240404		-614	USD
AC	ACHATS	AC000882	20240326	62100032	CompteLib						6142	0					
AC	ACHATS	AC000882	20240326	44566002	CompteLib						1228,4	0	AA	20240422			
AC	ACHATS	AC000882	20240326	44571102	CompteLib						0	1228,4	AA	20240422			
AC	ACHATS	AC000882	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	6142	IW	20240404			
AC	ACHATS	AC000883	20240326	62782000	CompteLib						4,63	0				5,03	USD
AC	ACHATS	AC000883	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	4,63	IW	20240404		-5,03	USD
AC	ACHATS	AC000884	20240326	62101002	CompteLib						8561,84	0				7350	GBP
AC	ACHATS	AC000884	20240326	44566002	CompteLib						1712,37	0	AA	20240422		1470	GBP
AC	ACHATS	AC000884	20240326	44571102	CompteLib						0	1712,37	AA	20240422		-1470	GBP
AC	ACHATS	AC000884	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	8561,84	IW	20240404		-7350	GBP
AC	ACHATS	AC000885	20240326	62260102	CompteLib						303,5	0					
AC	ACHATS	AC000885	20240326	44566003	CompteLib						60,7	0	AA	20240422			
AC	ACHATS	AC000885	20240326	44571103	CompteLib						0	60,7	AA	20240422			
AC	ACHATS	AC000885	20240326	40100000	CompteLib	0PAYCHEX	PAYCHEX				0	303,5	AP	20240506			
AC	ACHATS	AC000886	20240326	62511000	CompteLib						111,9	0					
AC	ACHATS	AC000886	20240326	40100000	CompteLib	0NDFNIC	Compte 0NDFNIC				0	111,9	AD	20240506			
AC	ACHATS	AC000887	20240326	60630000	CompteLib						220,81	0					
AC	ACHATS	AC000887	20240326	40100000	CompteLib	0NDFPOI	Compte 0NDFPOI				0	220,81	AC	20240506			
AC	ACHATS	AC000888	20240326	62570000	CompteLib						18,18	0					
AC	ACHATS	AC000888	20240326	44566000	CompteLib						1,82	0					
AC	ACHATS	AC000888	20240326	40100000	CompteLib	0RESTA	RESTAURANTS				0	20	TT	20240404			
AC	ACHATS	AC000889	20240326	61561039	CompteLib						21,4	0				23,23	USD
AC	ACHATS	AC000889	20240326	44566002	CompteLib						4,28	0	AA	20240422		4,65	USD
AC	ACHATS	AC000889	20240326	44571102	CompteLib						0	4,28	AA	20240422		-4,65	USD
AC	ACHATS	AC000889	20240326	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	21,4	BJ	20240404		-23,23	USD
AC	ACHATS	AC000890	20240326	61561008	CompteLib						140,61	0					
AC	ACHATS	AC000890	20240326	44566002	CompteLib						28,12	0	AA	20240422			
AC	ACHATS	AC000890	20240326	44571102	CompteLib						0	28,12	AA	20240422			
AC	ACHATS	AC000890	20240326	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	140,61	EA	20240404			
AC	ACHATS	AC000891	20240326	61561007	CompteLib						715,63	0				776,82	USD
AC	ACHATS	AC000891	20240326	44566002	CompteLib						143,12	0	AA	20240422		155,36	USD
AC	ACHATS	AC000891	20240326	44571102	CompteLib						0	143,12	AA	20240422		-155,36	USD
AC	ACHATS	AC000891	20240326	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				0	715,63	BJ	20240405		-776,82	USD
AC	ACHATS	AC000892	20240326	60402000	CompteLib						12000	0					
AC	ACHATS	AC000892	20240326	44566003	CompteLib						2400	0	AA	20240422			
AC	ACHATS	AC000892	20240326	44571103	CompteLib						0	2400	AA	20240422			
AC	ACHATS	AC000892	20240326	40100000	CompteLib	0CO2	CO25 LOGIC				0	12000	AB	20240506			
AC	ACHATS	AC000893	20240326	62260530	CompteLib						565,64	0				614	USD
AC	ACHATS	AC000893	20240326	44566002	CompteLib						113,13	0	AA	20240422		122,8	USD
AC	ACHATS	AC000893	20240326	44571102	CompteLib						0	113,13	AA	20240422		-122,8	USD
AC	ACHATS	AC000893	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	565,64	IW	20240404		-614	USD
AC	ACHATS	AC000894	20240326	62260530	CompteLib						551,82	0				599	USD
AC	ACHATS	AC000894	20240326	44566002	CompteLib						110,36	0	AA	20240422		119,8	USD
AC	ACHATS	AC000894	20240326	44571102	CompteLib						0	110,36	AA	20240422		-119,8	USD
AC	ACHATS	AC000894	20240326	40100000	CompteLib	0DEEL	DEEL    0%				0	551,82	IW	20240404		-599	USD
BNP	BNP	BNP000328	20240326	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000328	20240326	51210000	CompteLib						2100	0					
BNP	BNP	BNP000329	20240326	42100000	CompteLib						358331,82	0	AA	20240405			
BNP	BNP	BNP000329	20240326	51210000	CompteLib						0	358331,82					
OD	OPERATIONS DIVERSES	OD000193	20240326	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				0	1,72	AQ	20240404			
OD	OPERATIONS DIVERSES	OD000193	20240326	65600000	CompteLib						1,72	0					
OD	OPERATIONS DIVERSES	OD000194	20240326	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	8,31	CX	20240404			
OD	OPERATIONS DIVERSES	OD000194	20240326	65600000	CompteLib						8,31	0					
OD	OPERATIONS DIVERSES	OD000195	20240326	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				0	4,18	BK	20240404			
OD	OPERATIONS DIVERSES	OD000195	20240326	65600000	CompteLib						4,18	0					
SPK	SPENDESK	SPK000787	20240326	40100000	CompteLib	0PAYROLL	PAYROLL				4416,73	0	DE	20240404			
SPK	SPENDESK	SPK000787	20240326	51212000	CompteLib						0	4416,73					
SPK	SPENDESK	SPK000788	20240326	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				3105,02	0	CX	20240404			
SPK	SPENDESK	SPK000788	20240326	51212000	CompteLib						0	3105,02					
SPK	SPENDESK	SPK000789	20240326	40100000	CompteLib	0BACK	BACK MARKET				985,2	0	AT	20240404			
SPK	SPENDESK	SPK000789	20240326	51212000	CompteLib						0	985,2					
SPK	SPENDESK	SPK000790	20240326	62510000	CompteLib						0	50					
SPK	SPENDESK	SPK000790	20240326	51212000	CompteLib						50	0					
SPK	SPENDESK	SPK000791	20240326	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				1094,01	0	AQ	20240404			
SPK	SPENDESK	SPK000791	20240326	51212000	CompteLib						0	1094,01					
SPK	SPENDESK	SPK000792	20240326	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				1562,31	0	BK	20240404			
SPK	SPENDESK	SPK000792	20240326	51212000	CompteLib						0	1562,31					
AC	ACHATS	AC000895	20240327	62510000	CompteLib						223,6	0					
AC	ACHATS	AC000895	20240327	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	223,6	AU	20240506			
AC	ACHATS	AC000896	20240327	62101020	CompteLib						6163,71	0				6666,67	USD
AC	ACHATS	AC000896	20240327	44566002	CompteLib						1232,74	0	AA	20240422		1333,33	USD
AC	ACHATS	AC000896	20240327	44571102	CompteLib						0	1232,74	AA	20240422		-1333,33	USD
AC	ACHATS	AC000896	20240327	40100000	CompteLib	0SILVEN	Compte 0SILVEN				0	6163,71	AE	20240404		-6666,67	USD
AC	ACHATS	AC000897	20240327	62510000	CompteLib						182,32	0					
AC	ACHATS	AC000897	20240327	40100000	CompteLib	0NDFDEL	Compte 0NDFDEL				0	182,32	AF	20240506			
AC	ACHATS	AC000898	20240327	60630000	CompteLib						73,95	0					
AC	ACHATS	AC000898	20240327	44566000	CompteLib						14,79	0					
AC	ACHATS	AC000898	20240327	40100000	CompteLib	0NDFSER	Compte 0NDFSER				0	88,74	AE	20240506			
BNP	BNP	BNP000330	20240327	43870000	CompteLib						0	97,54					
BNP	BNP	BNP000330	20240327	51210000	CompteLib						97,54	0					
BNP	BNP	BNP000331	20240327	44551000	CompteLib						67087	0	AA	20240422			
BNP	BNP	BNP000331	20240327	51210000	CompteLib						0	67087					
SPK	SPENDESK	SPK000793	20240327	40100000	CompteLib	0SWILE	Compte 0SWILE				14247	0	AA	20240404			
SPK	SPENDESK	SPK000793	20240327	51212000	CompteLib						0	14247					
SPK	SPENDESK	SPK000794	20240327	40100000	CompteLib	0RESTA	RESTAURANTS				9,6	0	TT	20240404			
SPK	SPENDESK	SPK000794	20240327	51212000	CompteLib						0	9,6					
SPK	SPENDESK	SPK000795	20240327	40100000	CompteLib	0RESTA	RESTAURANTS				13,3	0	TT	20240404			
SPK	SPENDESK	SPK000795	20240327	51212000	CompteLib						0	13,3					
VE	VENTES	VE000130	20240327	41102000	CompteLib	9TEST-3	TEST 3				19500	0					
VE	VENTES	VE000130	20240327	70610000	CompteLib						0	14250					
VE	VENTES	VE000130	20240327	70641000	CompteLib						0	5250					
AC	ACHATS	AC000899	20240328	62510000	CompteLib						174	0					
AC	ACHATS	AC000899	20240328	40100000	CompteLib	0SNCF	SNCF				0	174	JW	20240404			
AC	ACHATS	AC000900	20240328	62510000	CompteLib						194	0					
AC	ACHATS	AC000900	20240328	40100000	CompteLib	0SNCF	SNCF				0	194	JX	20240404			
AC	ACHATS	AC000901	20240328	62510000	CompteLib						372	0					
AC	ACHATS	AC000901	20240328	40100000	CompteLib	0SNCF	SNCF				0	372	IR	20240404			
AC	ACHATS	AC000902	20240328	62510000	CompteLib						49	0					
AC	ACHATS	AC000902	20240328	40100000	CompteLib	0SNCF	SNCF				0	49	IP	20240404			
AC	ACHATS	AC000903	20240328	62510000	CompteLib						39,8	0					
AC	ACHATS	AC000903	20240328	40100000	CompteLib	0TAXIS	TAXIS				0	39,8	EK	20240404			
AC	ACHATS	AC000904	20240328	62510000	CompteLib						17,35	0					
AC	ACHATS	AC000904	20240328	40100000	CompteLib	0RATP	RATP				0	17,35	BG	20240404			
AC	ACHATS	AC000905	20240328	62570000	CompteLib						7,73	0					
AC	ACHATS	AC000905	20240328	44566000	CompteLib						0,77	0					
AC	ACHATS	AC000905	20240328	40100000	CompteLib	0RESTA	RESTAURANTS				0	8,5	TT	20240404			
AC	ACHATS	AC000906	20240328	62570000	CompteLib						75,45	0					
AC	ACHATS	AC000906	20240328	44566000	CompteLib						7,55	0					
AC	ACHATS	AC000906	20240328	40100000	CompteLib	0DIVE	Compte 0DIVE				0	83	AW	20240404			
AC	ACHATS	AC000907	20240328	61561048	CompteLib						160	0					
AC	ACHATS	AC000907	20240328	44566002	CompteLib						32	0	AA	20240422			
AC	ACHATS	AC000907	20240328	44571102	CompteLib						0	32	AA	20240422			
AC	ACHATS	AC000907	20240328	40100000	CompteLib	0SONAR	SONAR CLOUD [PDS EXC]				0	160	BB	20240404			
AC	ACHATS	AC000908	20240328	62570000	CompteLib						22,27	0					
AC	ACHATS	AC000908	20240328	44566000	CompteLib						2,23	0					
AC	ACHATS	AC000908	20240328	40100000	CompteLib	0RESTA	RESTAURANTS				0	24,5	TU	20240404			
BNP	BNP	BNP000332	20240328	62700000	CompteLib						10	0					
BNP	BNP	BNP000332	20240328	51210000	CompteLib						0	10					
BNP	BNP	BNP000333	20240328	62700000	CompteLib						10	0					
BNP	BNP	BNP000333	20240328	51210000	CompteLib						0	10					
BNP	BNP	BNP000334	20240328	62700000	CompteLib						10	0					
BNP	BNP	BNP000334	20240328	51210000	CompteLib						0	10					
BNP	BNP	BNP000335	20240328	62700000	CompteLib						10	0					
BNP	BNP	BNP000335	20240328	51210000	CompteLib						0	10					
BNP	BNP	BNP000336	20240328	40100000	CompteLib	0SILVEN	Compte 0SILVEN				6249,22	0	AE	20240404			
BNP	BNP	BNP000336	20240328	51210000	CompteLib						0	6249,22					
BNP	BNP	BNP000337	20240328	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				8596,8	0	AD	20240404			
BNP	BNP	BNP000337	20240328	51210000	CompteLib						0	8596,8					
BNP	BNP	BNP000338	20240328	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				8880,99	0	AC	20240404			
BNP	BNP	BNP000338	20240328	51210000	CompteLib						0	8880,99					
BNP	BNP	BNP000339	20240328	40100000	CompteLib	0GREEN	Compte 0GREEN				14386,15	0	AA	20240404			
BNP	BNP	BNP000339	20240328	51210000	CompteLib						0	14386,15					
BNP	BNP	BNP000340	20240328	43870000	CompteLib						0	195,08					
BNP	BNP	BNP000340	20240328	51210000	CompteLib						195,08	0					
BNP	BNP	BNP000341	20240328	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000341	20240328	51210000	CompteLib						2100	0					
BNP	BNP	BNP000342	20240328	41100000	CompteLib	9-TEST1	TEST 1				0	39960	AA	20240405			
BNP	BNP	BNP000342	20240328	51210000	CompteLib						39960	0					
BNP	BNP	BNP000343	20240328	41101000	CompteLib	9-TEST2	TEST 2				0	64400	AF	20240405			
BNP	BNP	BNP000343	20240328	51210000	CompteLib						64400	0					
BNP	BNP	BNP000344	20240328	40100000	CompteLib	0DEEL	DEEL    0%				66185,83	0	IW	20240404			
BNP	BNP	BNP000344	20240328	51210000	CompteLib						0	66185,83					
OD	OPERATIONS DIVERSES	OD000196	20240328	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	118,08	AC	20240404			
OD	OPERATIONS DIVERSES	OD000196	20240328	65600000	CompteLib						118,08	0					
OD	OPERATIONS DIVERSES	OD000197	20240328	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	114,3	AD	20240404			
OD	OPERATIONS DIVERSES	OD000197	20240328	65600000	CompteLib						114,3	0					
OD	OPERATIONS DIVERSES	OD000198	20240328	40100000	CompteLib	0GREEN	Compte 0GREEN				0	121,29	AA	20240404			
OD	OPERATIONS DIVERSES	OD000198	20240328	65600000	CompteLib						121,29	0					
OD	OPERATIONS DIVERSES	OD000199	20240328	40100000	CompteLib	0SILVEN	Compte 0SILVEN				0	85,51	AE	20240404			
OD	OPERATIONS DIVERSES	OD000199	20240328	65600000	CompteLib						85,51	0					
OD	OPERATIONS DIVERSES	OD000200	20240328	40100000	CompteLib	0DEEL	DEEL    0%				0	1381,03	IW	20240404			
OD	OPERATIONS DIVERSES	OD000200	20240328	65600000	CompteLib						1381,03	0					
SI	REPORTING MENSUEL	SI000415	20240328	42821000	CompteLib						0	160261,91	AA	20240422			
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						25073,06	0					
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						9990,77	0					
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						3684,05	0					
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						42445,42	0					
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						6922,02	0					
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						18231,81	0					
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						5691,43	0					
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						25280,73	0					
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						1442,08	0					
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						5772,19	0					
SI	REPORTING MENSUEL	SI000415	20240328	64121000	CompteLib						15728,35	0					
SI	REPORTING MENSUEL	SI000416	20240328	43821000	CompteLib						0	64104,76	AA	20240422			
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						16978,16	0					
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						2768,8	0					
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						2276,58	0					
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						7292,72	0					
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						10112,3	0					
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						576,83	0					
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						1473,62	0					
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						3996,31	0					
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						10029,23	0					
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						6291,34	0					
SI	REPORTING MENSUEL	SI000416	20240328	64582100	CompteLib						2308,87	0					
SIX	EXTOURNE DE SITUATION	SIX000243	20240328	62260100	CompteLib						0	100					
SIX	EXTOURNE DE SITUATION	SIX000243	20240328	40810000	CompteLib						100	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000244	20240328	62260100	CompteLib						0	1616,67					
SIX	EXTOURNE DE SITUATION	SIX000244	20240328	40810000	CompteLib						1616,67	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000245	20240328	62260100	CompteLib						0	2233,33					
SIX	EXTOURNE DE SITUATION	SIX000245	20240328	40810000	CompteLib						2233,33	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000246	20240328	65100001	CompteLib						0	2500	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000246	20240328	46860000	CompteLib						2500	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000247	20240328	65100002	CompteLib						0	2500					
SIX	EXTOURNE DE SITUATION	SIX000247	20240328	46860000	CompteLib						2500	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000248	20240328	65100004	CompteLib						0	2500					
SIX	EXTOURNE DE SITUATION	SIX000248	20240328	46860000	CompteLib						2500	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000249	20240328	63511000	CompteLib						0	200	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000249	20240328	44860000	CompteLib						200	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	42821000	CompteLib						166976,29	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	1269,04					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	10406,09					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	3684,05					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	47056,24					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	11421,33					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	8541					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	3537,92					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	51169,07					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	2318,87					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	6060,61					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	16320,57					
SIX	EXTOURNE DE SITUATION	SIX000250	20240328	64121000	CompteLib						0	5191,5					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	43821000	CompteLib						66790,45	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	18822,47					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	4568,52					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	1415,17					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	3416,4					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	20467,64					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	927,55					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	2076,6					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	1473,62					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	4162,44					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	507,61					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	6528,2					
SIX	EXTOURNE DE SITUATION	SIX000251	20240328	64582100	CompteLib						0	2424,23					
SIX	EXTOURNE DE SITUATION	SIX000252	20240328	44400000	CompteLib						0	29166,67	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000252	20240328	69910000	CompteLib						29166,67	0	AA	20240321			
SPK	SPENDESK	SPK000796	20240328	40100000	CompteLib	0TAXIS	TAXIS				39,8	0	EK	20240404			
SPK	SPENDESK	SPK000796	20240328	51212000	CompteLib						0	39,8					
SPK	SPENDESK	SPK000797	20240328	40100000	CompteLib	0RESTA	RESTAURANTS				213,15	0	TT	20240404			
SPK	SPENDESK	SPK000797	20240328	51212000	CompteLib						0	213,15					
SPK	SPENDESK	SPK000798	20240328	40100000	CompteLib	0LUCAS	Compte 0LUCAS				3300	0	AC	20240404			
SPK	SPENDESK	SPK000798	20240328	51212000	CompteLib						0	3300					
SPK	SPENDESK	SPK000799	20240328	40100000	CompteLib	0LUCAS	Compte 0LUCAS				9720	0	AD	20240404			
SPK	SPENDESK	SPK000799	20240328	51212000	CompteLib						0	9720					
SPK	SPENDESK	SPK000800	20240328	40100000	CompteLib	0LUCAS	Compte 0LUCAS				3000	0	AC	20240404			
SPK	SPENDESK	SPK000800	20240328	51212000	CompteLib						0	3000					
SPK	SPENDESK	SPK000801	20240328	40100000	CompteLib	0SNCF	SNCF				49	0	IP	20240404			
SPK	SPENDESK	SPK000801	20240328	51212000	CompteLib						0	49					
SPK	SPENDESK	SPK000802	20240328	40100000	CompteLib	0SNCF	SNCF				372	0	IR	20240404			
SPK	SPENDESK	SPK000802	20240328	51212000	CompteLib						0	372					
AC	ACHATS	AC000909	20240329	62510000	CompteLib						114,28	0					
AC	ACHATS	AC000909	20240329	40100000	CompteLib	0NDFDEL	Compte 0NDFDEL				0	114,28	AF	20240506			
AC	ACHATS	AC000910	20240329	62570000	CompteLib						23	0					
AC	ACHATS	AC000910	20240329	40100000	CompteLib	0RESTA	RESTAURANTS				0	23	TT	20240404			
AC	ACHATS	AC000911	20240329	27510000	CompteLib						10882,32	0					
AC	ACHATS	AC000911	20240329	40100000	CompteLib	0DEEL	DEEL    0%				0	10882,32					
AC	ACHATS	AC000912	20240329	62510000	CompteLib						214,9	0					
AC	ACHATS	AC000912	20240329	40100000	CompteLib	0SNCF	SNCF				0	214,9	IO	20240404			
AC	ACHATS	AC000913	20240329	62510000	CompteLib						11	0					
AC	ACHATS	AC000913	20240329	40100000	CompteLib	0TAXIS	TAXIS				0	11	EL	20240404			
AC	ACHATS	AC000914	20240329	62570000	CompteLib						5,8	0					
AC	ACHATS	AC000914	20240329	40100000	CompteLib	0RESTA	RESTAURANTS				0	5,8	TT	20240404			
AC	ACHATS	AC000915	20240329	62510000	CompteLib						34,7	0					
AC	ACHATS	AC000915	20240329	40100000	CompteLib	0RATP	RATP				0	34,7	BG	20240404			
AC	ACHATS	AC000916	20240329	61561043	CompteLib						32,37	0				35	USD
AC	ACHATS	AC000916	20240329	44566002	CompteLib						6,47	0	AA	20240422		7	USD
AC	ACHATS	AC000916	20240329	44571102	CompteLib						0	6,47	AA	20240422		-7	USD
AC	ACHATS	AC000916	20240329	40100000	CompteLib	0BITLY	BITLY [PDS EXC]				0	32,37	BF	20240404		-35	USD
AC	ACHATS	AC000917	20240329	62510000	CompteLib						202,3	0					
AC	ACHATS	AC000917	20240329	40100000	CompteLib	0SNCF	SNCF				0	202,3	IO	20240404			
AC	ACHATS	AC000918	20240329	61561031	CompteLib						46,13	0				49,87	USD
AC	ACHATS	AC000918	20240329	44566002	CompteLib						9,22	0	AA	20240422		9,97	USD
AC	ACHATS	AC000918	20240329	44571102	CompteLib						0	9,22	AA	20240422		-9,97	USD
AC	ACHATS	AC000918	20240329	40100000	CompteLib	0MIXMAX	MIXMAX [PDS EXC]				0	46,13	BJ	20240506		-49,87	USD
AC	ACHATS	AC000919	20240329	62510000	CompteLib						22,5	0					
AC	ACHATS	AC000919	20240329	40100000	CompteLib	0TAXIS	TAXIS				0	22,5	EM	20240404			
AC	ACHATS	AC000920	20240329	62511000	CompteLib						233,8	0					
AC	ACHATS	AC000920	20240329	40100000	CompteLib	0HOTEL	HOTEL				0	233,8	GV	20240404			
BNP	BNP	BNP000345	20240329	40100000	CompteLib	0DEEL	DEEL    0%				0	12933,6	IX	20240404			
BNP	BNP	BNP000345	20240329	51210000	CompteLib						12933,6	0					
SI	REPORTING MENSUEL	SI000417	20240329	42820000	CompteLib						0	341412,68	AA	20240422			
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						28670,62	0					
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						76407,14	0					
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						12907,84	0					
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						7126,44	0					
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						7482,8	0					
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						29843,54	0					
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						25619,75	0					
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						98282,43	0					
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						7075,67	0					
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						33071,1	0					
SI	REPORTING MENSUEL	SI000417	20240329	64120000	CompteLib						14925,35	0					
SI	REPORTING MENSUEL	SI000418	20240329	43820000	CompteLib						0	136565,08	AA	20240422			
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						11468,25	0					
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						30562,85	0					
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						5163,13	0					
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						2850,58	0					
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						2993,12	0					
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						11937,41	0					
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						10247,9	0					
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						2830,26	0					
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						13228,45	0					
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						39312,99	0					
SI	REPORTING MENSUEL	SI000418	20240329	64582000	CompteLib						5970,14	0					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	42820000	CompteLib						302796,84	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	4177,25					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	63882,94					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	11393,95					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	6110,6					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	16412,61					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	27570,95					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	9079,42					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	112847,95					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	2071,47					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	7325,68					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	28947,98					
SIX	EXTOURNE DE SITUATION	SIX000253	20240329	64120000	CompteLib						0	12976,04					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	43820000	CompteLib						121118,74	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	1670,9					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	25553,2					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	4557,58					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	2444,24					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	6565,04					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	11028,38					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	3631,77					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	2930,27					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	11579,19					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	45139,17					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	828,58					
SIX	EXTOURNE DE SITUATION	SIX000254	20240329	64582000	CompteLib						0	5190,42					
SIX	EXTOURNE DE SITUATION	SIX000255	20240329	61561001	CompteLib						3658,12	0					
SIX	EXTOURNE DE SITUATION	SIX000255	20240329	48600003	CompteLib						0	3658,12	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000256	20240329	61561087	CompteLib						33093,15	0					
SIX	EXTOURNE DE SITUATION	SIX000256	20240329	48600002	CompteLib						0	33093,15	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000257	20240329	61880000	CompteLib						616,69	0					
SIX	EXTOURNE DE SITUATION	SIX000257	20240329	48600000	CompteLib						0	616,69	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000258	20240329	61880000	CompteLib						616,69	0					
SIX	EXTOURNE DE SITUATION	SIX000258	20240329	48600000	CompteLib						0	616,69	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000259	20240329	61561088	CompteLib						36787,32	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000259	20240329	48600002	CompteLib						0	36787,32	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000260	20240329	61561058	CompteLib						4,23	0					
SIX	EXTOURNE DE SITUATION	SIX000260	20240329	48600002	CompteLib						0	4,23	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000261	20240329	62331001	CompteLib						22081,47	0					
SIX	EXTOURNE DE SITUATION	SIX000261	20240329	48600002	CompteLib						0	22081,47	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000262	20240329	61561058	CompteLib						69,4	0					
SIX	EXTOURNE DE SITUATION	SIX000262	20240329	48600002	CompteLib						0	69,4	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000263	20240329	62811100	CompteLib						1506,85	0					
SIX	EXTOURNE DE SITUATION	SIX000263	20240329	48600002	CompteLib						0	1506,85	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000264	20240329	61561034	CompteLib						190,57	0					
SIX	EXTOURNE DE SITUATION	SIX000264	20240329	48600002	CompteLib						0	190,57	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000265	20240329	61561090	CompteLib						5197,81	0					
SIX	EXTOURNE DE SITUATION	SIX000265	20240329	48600000	CompteLib						0	5197,81	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000266	20240329	61561085	CompteLib						216,36	0					
SIX	EXTOURNE DE SITUATION	SIX000266	20240329	48600000	CompteLib						0	216,36	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000267	20240329	61830030	CompteLib						360,85	0					
SIX	EXTOURNE DE SITUATION	SIX000267	20240329	48600003	CompteLib						0	360,85	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000268	20240329	62260541	CompteLib						10898,63	0					
SIX	EXTOURNE DE SITUATION	SIX000268	20240329	48600003	CompteLib						0	10898,63	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000269	20240329	61561058	CompteLib						131	0					
SIX	EXTOURNE DE SITUATION	SIX000269	20240329	48600002	CompteLib						0	131	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000270	20240329	61321010	CompteLib						16000	0					
SIX	EXTOURNE DE SITUATION	SIX000270	20240329	48600000	CompteLib						0	16000	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000271	20240329	61830040	CompteLib						8274,55	0					
SIX	EXTOURNE DE SITUATION	SIX000271	20240329	48600002	CompteLib						0	8274,55	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000272	20240329	61561008	CompteLib						12995,54	0					
SIX	EXTOURNE DE SITUATION	SIX000272	20240329	48600002	CompteLib						0	12995,54	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000273	20240329	61830041	CompteLib						49329,38	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000273	20240329	48600000	CompteLib						0	49329,38	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000274	20240329	61561076	CompteLib						32695,89	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000274	20240329	48600002	CompteLib						0	32695,89	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000275	20240329	61561076	CompteLib						10784,53	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000275	20240329	48600002	CompteLib						0	10784,53	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000276	20240329	61561031	CompteLib						71,08	0					
SIX	EXTOURNE DE SITUATION	SIX000276	20240329	48600002	CompteLib						0	71,08	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000277	20240329	62331001	CompteLib						13704,89	0					
SIX	EXTOURNE DE SITUATION	SIX000277	20240329	48600002	CompteLib						0	13704,89	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000278	20240329	62331000	CompteLib						13950	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000278	20240329	48600000	CompteLib						0	13950	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000279	20240329	61561093	CompteLib						168,39	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000279	20240329	48600000	CompteLib						0	168,39	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000280	20240329	61631000	CompteLib						531,39	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000280	20240329	48600000	CompteLib						0	531,39	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000281	20240329	61561092	CompteLib						87,34	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000281	20240329	48600000	CompteLib						0	87,34	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000282	20240329	61561092	CompteLib						127,39	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000282	20240329	48600000	CompteLib						0	127,39	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000283	20240329	61610100	CompteLib						5950,23	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000283	20240329	48600000	CompteLib						0	5950,23	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000284	20240329	61561045	CompteLib						12940,01	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000284	20240329	48600000	CompteLib						0	12940,01	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000285	20240329	61351060	CompteLib						159,65	0					
SIX	EXTOURNE DE SITUATION	SIX000285	20240329	48600000	CompteLib						0	159,65	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000286	20240329	61351040	CompteLib						19	0					
SIX	EXTOURNE DE SITUATION	SIX000286	20240329	48600000	CompteLib						0	19	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000287	20240329	61351050	CompteLib						223,71	0					
SIX	EXTOURNE DE SITUATION	SIX000287	20240329	48600000	CompteLib						0	223,71	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000288	20240329	61351030	CompteLib						45,24	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000288	20240329	48600000	CompteLib						0	45,24	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000289	20240329	61351020	CompteLib						84,33	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000289	20240329	48600000	CompteLib						0	84,33	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000290	20240329	62810000	CompteLib						2095,89	0					
SIX	EXTOURNE DE SITUATION	SIX000290	20240329	48600000	CompteLib						0	2095,89	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000291	20240329	61810000	CompteLib						3647,41	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000291	20240329	48600000	CompteLib						0	3647,41	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000292	20240329	62510000	CompteLib						249	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000292	20240329	48600000	CompteLib						0	249	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000293	20240329	61561039	CompteLib						199,11	0					
SIX	EXTOURNE DE SITUATION	SIX000293	20240329	48600002	CompteLib						0	199,11	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000294	20240329	62510000	CompteLib						182	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000294	20240329	48600000	CompteLib						0	182	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000295	20240329	62310201	CompteLib						18,81	0					
SIX	EXTOURNE DE SITUATION	SIX000295	20240329	48600000	CompteLib						0	18,81	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000296	20240329	61561024	CompteLib						50,88	0					
SIX	EXTOURNE DE SITUATION	SIX000296	20240329	48600002	CompteLib						0	50,88	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000297	20240329	62510000	CompteLib						206	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000297	20240329	48600000	CompteLib						0	206	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000298	20240329	62510000	CompteLib						206	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000298	20240329	48600000	CompteLib						0	206	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000299	20240329	61561052	CompteLib						12,96	0					
SIX	EXTOURNE DE SITUATION	SIX000299	20240329	48600002	CompteLib						0	12,96	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000300	20240329	61561049	CompteLib						15,21	0					
SIX	EXTOURNE DE SITUATION	SIX000300	20240329	48600000	CompteLib						0	15,21	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000301	20240329	61321006	CompteLib						2,44	0					
SIX	EXTOURNE DE SITUATION	SIX000301	20240329	48600000	CompteLib						0	2,44	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000302	20240329	61561066	CompteLib						58,13	0					
SIX	EXTOURNE DE SITUATION	SIX000302	20240329	48600002	CompteLib						0	58,13	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000303	20240329	62510000	CompteLib						178	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000303	20240329	48600000	CompteLib						0	178	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000304	20240329	62840023	CompteLib						7020,93	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000304	20240329	48600003	CompteLib						0	7020,93	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000305	20240329	61561074	CompteLib						233,9	0					
SIX	EXTOURNE DE SITUATION	SIX000305	20240329	48600002	CompteLib						0	233,9	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000306	20240329	61561037	CompteLib						216,33	0					
SIX	EXTOURNE DE SITUATION	SIX000306	20240329	48600003	CompteLib						0	216,33	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000307	20240329	62510000	CompteLib						182	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000307	20240329	48600000	CompteLib						0	182	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000308	20240329	62510000	CompteLib						147	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000308	20240329	48600000	CompteLib						0	147	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000309	20240329	62510000	CompteLib						208	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000309	20240329	48600000	CompteLib						0	208	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000310	20240329	62510000	CompteLib						187,3	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000310	20240329	48600000	CompteLib						0	187,3	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000311	20240329	62310200	CompteLib						106,58	0					
SIX	EXTOURNE DE SITUATION	SIX000311	20240329	48600003	CompteLib						0	106,58	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000312	20240329	61561080	CompteLib						22,18	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000312	20240329	48600002	CompteLib						0	22,18	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000313	20240329	61561014	CompteLib						7,98	0					
SIX	EXTOURNE DE SITUATION	SIX000313	20240329	48600003	CompteLib						0	7,98	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000314	20240329	61561094	CompteLib						1,58	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000314	20240329	48600002	CompteLib						0	1,58	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000315	20240329	61561068	CompteLib						299,67	0					
SIX	EXTOURNE DE SITUATION	SIX000315	20240329	48600002	CompteLib						0	299,67	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000316	20240329	61561036	CompteLib						236,84	0					
SIX	EXTOURNE DE SITUATION	SIX000316	20240329	48600002	CompteLib						0	236,84	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000317	20240329	61561008	CompteLib						154,07	0					
SIX	EXTOURNE DE SITUATION	SIX000317	20240329	48600002	CompteLib						0	154,07	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000318	20240329	61561008	CompteLib						154,08	0					
SIX	EXTOURNE DE SITUATION	SIX000318	20240329	48600002	CompteLib						0	154,08	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000319	20240329	61561064	CompteLib						117,14	0					
SIX	EXTOURNE DE SITUATION	SIX000319	20240329	48600003	CompteLib						0	117,14	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000320	20240329	61561008	CompteLib						154,08	0					
SIX	EXTOURNE DE SITUATION	SIX000320	20240329	48600002	CompteLib						0	154,08	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000321	20240329	61561018	CompteLib						694,39	0					
SIX	EXTOURNE DE SITUATION	SIX000321	20240329	48600003	CompteLib						0	694,39	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000322	20240329	61561018	CompteLib						47,67	0					
SIX	EXTOURNE DE SITUATION	SIX000322	20240329	48600003	CompteLib						0	47,67	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000323	20240329	61561018	CompteLib						137,81	0					
SIX	EXTOURNE DE SITUATION	SIX000323	20240329	48600003	CompteLib						0	137,81	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000324	20240329	61561018	CompteLib						134,11	0					
SIX	EXTOURNE DE SITUATION	SIX000324	20240329	48600003	CompteLib						0	134,11	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000325	20240329	61561018	CompteLib						73,08	0					
SIX	EXTOURNE DE SITUATION	SIX000325	20240329	48600003	CompteLib						0	73,08	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000326	20240329	61561083	CompteLib						139,66	0					
SIX	EXTOURNE DE SITUATION	SIX000326	20240329	48600000	CompteLib						0	139,66	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000327	20240329	61561008	CompteLib						173,33	0					
SIX	EXTOURNE DE SITUATION	SIX000327	20240329	48600002	CompteLib						0	173,33	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000328	20240329	61561007	CompteLib						641,78	0					
SIX	EXTOURNE DE SITUATION	SIX000328	20240329	48600002	CompteLib						0	641,78	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000329	20240329	61561094	CompteLib						87,03	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000329	20240329	48600002	CompteLib						0	87,03	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000330	20240329	61561008	CompteLib						154,09	0					
SIX	EXTOURNE DE SITUATION	SIX000330	20240329	48600002	CompteLib						0	154,09	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000331	20240329	61561008	CompteLib						154,1	0					
SIX	EXTOURNE DE SITUATION	SIX000331	20240329	48600002	CompteLib						0	154,1	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000332	20240329	61561030	CompteLib						1121,25	0					
SIX	EXTOURNE DE SITUATION	SIX000332	20240329	48600003	CompteLib						0	1121,25	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000333	20240329	61621000	CompteLib						1243,63	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000333	20240329	48600000	CompteLib						0	1243,63	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000334	20240329	61610000	CompteLib						5018,4	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000334	20240329	48600000	CompteLib						0	5018,4	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000335	20240329	61611000	CompteLib						5018,4	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000335	20240329	48600000	CompteLib						0	5018,4	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000336	20240329	61680000	CompteLib						982,76	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000336	20240329	48600000	CompteLib						0	982,76	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000337	20240329	61670000	CompteLib						1543,1	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000337	20240329	48600000	CompteLib						0	1543,1	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000338	20240329	61561056	CompteLib						715,31	0					
SIX	EXTOURNE DE SITUATION	SIX000338	20240329	48600002	CompteLib						0	715,31	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000339	20240329	62260532	CompteLib						691,62	0					
SIX	EXTOURNE DE SITUATION	SIX000339	20240329	48600002	CompteLib						0	691,62	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000340	20240329	61561024	CompteLib						266,74	0					
SIX	EXTOURNE DE SITUATION	SIX000340	20240329	48600002	CompteLib						0	266,74	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000341	20240329	61561056	CompteLib						583,1	0					
SIX	EXTOURNE DE SITUATION	SIX000341	20240329	48600002	CompteLib						0	583,1	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000342	20240329	61561003	CompteLib						121,99	0					
SIX	EXTOURNE DE SITUATION	SIX000342	20240329	48600002	CompteLib						0	121,99	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000343	20240329	62840020	CompteLib						31,42	0					
SIX	EXTOURNE DE SITUATION	SIX000343	20240329	48600000	CompteLib						0	31,42	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000344	20240329	61561058	CompteLib						3009,27	0					
SIX	EXTOURNE DE SITUATION	SIX000344	20240329	48600002	CompteLib						0	3009,27	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000345	20240329	61561074	CompteLib						96,29	0					
SIX	EXTOURNE DE SITUATION	SIX000345	20240329	48600002	CompteLib						0	96,29	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000346	20240329	61561031	CompteLib						1253,96	0					
SIX	EXTOURNE DE SITUATION	SIX000346	20240329	48600002	CompteLib						0	1253,96	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000347	20240329	61830030	CompteLib						22,98	0					
SIX	EXTOURNE DE SITUATION	SIX000347	20240329	48600003	CompteLib						0	22,98	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000348	20240329	61561058	CompteLib						106,47	0					
SIX	EXTOURNE DE SITUATION	SIX000348	20240329	48600002	CompteLib						0	106,47	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000349	20240329	61561059	CompteLib						11391,78	0					
SIX	EXTOURNE DE SITUATION	SIX000349	20240329	48600003	CompteLib						0	11391,78	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000350	20240329	62811100	CompteLib						9870,01	0					
SIX	EXTOURNE DE SITUATION	SIX000350	20240329	48600002	CompteLib						0	9870,01	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000351	20240329	61561058	CompteLib						70,33	0					
SIX	EXTOURNE DE SITUATION	SIX000351	20240329	48600002	CompteLib						0	70,33	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000352	20240329	61561060	CompteLib						291,75	0					
SIX	EXTOURNE DE SITUATION	SIX000352	20240329	48600000	CompteLib						0	291,75	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000353	20240329	61561018	CompteLib						126,36	0					
SIX	EXTOURNE DE SITUATION	SIX000353	20240329	48600003	CompteLib						0	126,36	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000354	20240329	61561018	CompteLib						138,67	0					
SIX	EXTOURNE DE SITUATION	SIX000354	20240329	48600003	CompteLib						0	138,67	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000355	20240329	61561082	CompteLib						832,55	0					
SIX	EXTOURNE DE SITUATION	SIX000355	20240329	48600000	CompteLib						0	832,55	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000356	20240329	62310200	CompteLib						11260,43	0					
SIX	EXTOURNE DE SITUATION	SIX000356	20240329	48600003	CompteLib						0	11260,43	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000357	20240329	61561058	CompteLib						218,18	0					
SIX	EXTOURNE DE SITUATION	SIX000357	20240329	48600002	CompteLib						0	218,18	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000358	20240329	61561036	CompteLib						568,08	0					
SIX	EXTOURNE DE SITUATION	SIX000358	20240329	48600002	CompteLib						0	568,08	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000359	20240329	61561062	CompteLib						11957,51	0					
SIX	EXTOURNE DE SITUATION	SIX000359	20240329	48600002	CompteLib						0	11957,51	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000360	20240329	62840020	CompteLib						544,44	0					
SIX	EXTOURNE DE SITUATION	SIX000360	20240329	48600000	CompteLib						0	544,44	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000361	20240329	61830010	CompteLib						1102,98	0					
SIX	EXTOURNE DE SITUATION	SIX000361	20240329	48600000	CompteLib						0	1102,98	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000362	20240329	61561085	CompteLib						369,84	0					
SIX	EXTOURNE DE SITUATION	SIX000362	20240329	48600000	CompteLib						0	369,84	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000363	20240329	61561084	CompteLib						3487,43	0					
SIX	EXTOURNE DE SITUATION	SIX000363	20240329	48600002	CompteLib						0	3487,43	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000364	20240329	61561032	CompteLib						2529,2	0					
SIX	EXTOURNE DE SITUATION	SIX000364	20240329	48600000	CompteLib						0	2529,2	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000365	20240329	61830040	CompteLib						10745,21	0					
SIX	EXTOURNE DE SITUATION	SIX000365	20240329	48600002	CompteLib						0	10745,21	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000366	20240329	61561058	CompteLib						72,88	0					
SIX	EXTOURNE DE SITUATION	SIX000366	20240329	48600002	CompteLib						0	72,88	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000367	20240329	61561018	CompteLib						71,84	0					
SIX	EXTOURNE DE SITUATION	SIX000367	20240329	48600003	CompteLib						0	71,84	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000368	20240329	61561058	CompteLib						386,78	0					
SIX	EXTOURNE DE SITUATION	SIX000368	20240329	48600002	CompteLib						0	386,78	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000369	20240329	61561084	CompteLib						1008,23	0					
SIX	EXTOURNE DE SITUATION	SIX000369	20240329	48600002	CompteLib						0	1008,23	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000370	20240329	61561084	CompteLib						503,78	0					
SIX	EXTOURNE DE SITUATION	SIX000370	20240329	48600002	CompteLib						0	503,78	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000371	20240329	61561025	CompteLib						5824,04	0					
SIX	EXTOURNE DE SITUATION	SIX000371	20240329	48600002	CompteLib						0	5824,04	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000372	20240329	61561084	CompteLib						503,79	0					
SIX	EXTOURNE DE SITUATION	SIX000372	20240329	48600002	CompteLib						0	503,79	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000373	20240329	61561025	CompteLib						2329,62	0					
SIX	EXTOURNE DE SITUATION	SIX000373	20240329	48600002	CompteLib						0	2329,62	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000374	20240329	61561025	CompteLib						117,41	0					
SIX	EXTOURNE DE SITUATION	SIX000374	20240329	48600002	CompteLib						0	117,41	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000375	20240329	61561001	CompteLib						445,31	0					
SIX	EXTOURNE DE SITUATION	SIX000375	20240329	48600003	CompteLib						0	445,31	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000376	20240329	61561018	CompteLib						75,08	0					
SIX	EXTOURNE DE SITUATION	SIX000376	20240329	48600003	CompteLib						0	75,08	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000377	20240329	61561060	CompteLib						145,86	0					
SIX	EXTOURNE DE SITUATION	SIX000377	20240329	48600000	CompteLib						0	145,86	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000378	20240329	61561031	CompteLib						71,11	0					
SIX	EXTOURNE DE SITUATION	SIX000378	20240329	48600002	CompteLib						0	71,11	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000379	20240329	61351070	CompteLib						0	2445	AA	20240405			
SIX	EXTOURNE DE SITUATION	SIX000379	20240329	40810000	CompteLib						2445	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000380	20240329	40810002	CompteLib						60	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000380	20240329	61561003	CompteLib						0	60					
SIX	EXTOURNE DE SITUATION	SIX000381	20240329	40810000	CompteLib						78	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000381	20240329	61561013	CompteLib						0	78					
SIX	EXTOURNE DE SITUATION	SIX000382	20240329	40810000	CompteLib						1269,36	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000382	20240329	61561005	CompteLib						0	1269,36	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000383	20240329	40810003	CompteLib						183,53	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000383	20240329	61561037	CompteLib						0	183,53					
SIX	EXTOURNE DE SITUATION	SIX000384	20240329	40810000	CompteLib						41,59	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000384	20240329	61561053	CompteLib						0	41,59					
SIX	EXTOURNE DE SITUATION	SIX000385	20240329	40810000	CompteLib						202,07	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000385	20240329	61561061	CompteLib						0	202,07	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000386	20240329	40810002	CompteLib						8,65	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000386	20240329	61561025	CompteLib						0	8,65					
SIX	EXTOURNE DE SITUATION	SIX000387	20240329	40810002	CompteLib						57,74	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000387	20240329	61561095	CompteLib						0	57,74	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000388	20240329	61561077	CompteLib						5,12	0					
SIX	EXTOURNE DE SITUATION	SIX000388	20240329	48600002	CompteLib						0	5,12	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000389	20240329	61561042	CompteLib						8781,1	0					
SIX	EXTOURNE DE SITUATION	SIX000389	20240329	48600002	CompteLib						0	8781,1	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000390	20240329	62260102	CompteLib						13291	0					
SIX	EXTOURNE DE SITUATION	SIX000390	20240329	48600003	CompteLib						0	13291	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000391	20240329	62260210	CompteLib						0	5025					
SIX	EXTOURNE DE SITUATION	SIX000391	20240329	40810000	CompteLib						5025	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000392	20240329	62260210	CompteLib						0	2010					
SIX	EXTOURNE DE SITUATION	SIX000392	20240329	40810000	CompteLib						2010	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000393	20240329	62260430	CompteLib						0	18000					
SIX	EXTOURNE DE SITUATION	SIX000393	20240329	40810000	CompteLib						18000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000394	20240329	68112000	CompteLib						0	6911,44	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000394	20240329	28183000	CompteLib						6911,44	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000395	20240329	68112000	CompteLib						0	360	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000395	20240329	28183100	CompteLib						360	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000396	20240329	68112000	CompteLib						0	154	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000396	20240329	28183200	CompteLib						154	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000397	20240329	68112000	CompteLib						0	59	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000397	20240329	28184000	CompteLib						59	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000398	20240329	40810002	CompteLib						93	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000398	20240329	61561073	CompteLib						0	93					
SIX	EXTOURNE DE SITUATION	SIX000399	20240329	40810002	CompteLib						93	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000399	20240329	61561073	CompteLib						0	93					
SIX	EXTOURNE DE SITUATION	SIX000400	20240329	40810002	CompteLib						93	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000400	20240329	61561073	CompteLib						0	93					
SIX	EXTOURNE DE SITUATION	SIX000401	20240329	40810002	CompteLib						12	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000401	20240329	61561073	CompteLib						0	12					
SIX	EXTOURNE DE SITUATION	SIX000402	20240329	40810002	CompteLib						36100	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000402	20240329	60401000	CompteLib						0	36100					
SIX	EXTOURNE DE SITUATION	SIX000403	20240329	61561051	CompteLib						0	3333	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000403	20240329	40810000	CompteLib						3333	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000404	20240329	40810000	CompteLib						1100	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000404	20240329	61561091	CompteLib						0	100	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000404	20240329	61561091	CompteLib						0	1000	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000405	20240329	40810000	CompteLib						70	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000405	20240329	61640000	CompteLib						0	70					
SIX	EXTOURNE DE SITUATION	SIX000406	20240329	40810000	CompteLib						720	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000406	20240329	62260100	CompteLib						0	600					
SIX	EXTOURNE DE SITUATION	SIX000406	20240329	44586000	CompteLib						0	120	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000407	20240329	62260101	CompteLib						0	210	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000407	20240329	40810000	CompteLib						210	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000408	20240329	62260101	CompteLib						0	210	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000408	20240329	40810000	CompteLib						210	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000409	20240329	40810000	CompteLib						18000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000409	20240329	62260500	CompteLib						0	18000					
SIX	EXTOURNE DE SITUATION	SIX000410	20240329	40810000	CompteLib						20000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000410	20240329	62260500	CompteLib						0	20000					
SIX	EXTOURNE DE SITUATION	SIX000411	20240329	40810000	CompteLib						3000	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000411	20240329	62260500	CompteLib						0	3000					
SIX	EXTOURNE DE SITUATION	SIX000412	20240329	62360032	CompteLib						0	1250	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000412	20240329	40810003	CompteLib						1250	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000413	20240329	62260523	CompteLib						0	10400	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000413	20240329	40810002	CompteLib						10400	0	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000414	20240329	62360030	CompteLib						0	7000	AA	20240321			
SIX	EXTOURNE DE SITUATION	SIX000414	20240329	40810002	CompteLib						7000	0	AA	20240321			
SPK	SPENDESK	SPK000803	20240329	40100000	CompteLib	0RESTA	RESTAURANTS				23	0	TT	20240404			
SPK	SPENDESK	SPK000803	20240329	51212000	CompteLib						0	23					
SPK	SPENDESK	SPK000804	20240329	40100000	CompteLib	0RESTA	RESTAURANTS				24,5	0	TU	20240404			
SPK	SPENDESK	SPK000804	20240329	51212000	CompteLib						0	24,5					
SPK	SPENDESK	SPK000805	20240329	40100000	CompteLib	0RATP	RATP				17,35	0	BG	20240404			
SPK	SPENDESK	SPK000805	20240329	51212000	CompteLib						0	17,35					
SPK	SPENDESK	SPK000806	20240329	40100000	CompteLib	0TAXIS	TAXIS				11	0	EL	20240404			
SPK	SPENDESK	SPK000806	20240329	51212000	CompteLib						0	11					
SPK	SPENDESK	SPK000807	20240329	40100000	CompteLib	0TAXIS	TAXIS				22,5	0	EM	20240404			
SPK	SPENDESK	SPK000807	20240329	51212000	CompteLib						0	22,5					
SPK	SPENDESK	SPK000808	20240329	40100000	CompteLib	0EUROSTA	EUROSTAR				218	0	CL	20240404			
SPK	SPENDESK	SPK000808	20240329	51212000	CompteLib						0	218					
SPK	SPENDESK	SPK000809	20240329	40100000	CompteLib	0DIVE	Compte 0DIVE				83	0	AW	20240404			
SPK	SPENDESK	SPK000809	20240329	51212000	CompteLib						0	83					
SPK	SPENDESK	SPK000810	20240329	40100000	CompteLib	0RESTA	RESTAURANTS				8,5	0	TT	20240404			
SPK	SPENDESK	SPK000810	20240329	51212000	CompteLib						0	8,5					
SPK	SPENDESK	SPK000811	20240329	40100000	CompteLib	0RESTA	RESTAURANTS				5,8	0	TT	20240404			
SPK	SPENDESK	SPK000811	20240329	51212000	CompteLib						0	5,8					
SPK	SPENDESK	SPK000812	20240329	40100000	CompteLib	0SNCF	SNCF				214,9	0	IO	20240404			
SPK	SPENDESK	SPK000812	20240329	51212000	CompteLib						0	214,9					
SPK	SPENDESK	SPK000813	20240329	40100000	CompteLib	0RESTA	RESTAURANTS				20	0	TT	20240404			
SPK	SPENDESK	SPK000813	20240329	51212000	CompteLib						0	20					
SPK	SPENDESK	SPK000814	20240329	40100000	CompteLib	0HOTEL	HOTEL				233,8	0	GV	20240404			
SPK	SPENDESK	SPK000814	20240329	51212000	CompteLib						0	233,8					
SPK	SPENDESK	SPK000815	20240329	40100000	CompteLib	0SONAR	SONAR CLOUD [PDS EXC]				160	0	BB	20240404			
SPK	SPENDESK	SPK000815	20240329	51212000	CompteLib						0	160					
VE	VENTES	VE000131	20240329	41102000	CompteLib	9TEST-3	TEST 3				2100	0					
VE	VENTES	VE000131	20240329	70610000	CompteLib						0	2100					
VE	VENTES	VE000132	20240329	41102000	CompteLib	9TEST-3	TEST 3				9000	0					
VE	VENTES	VE000132	20240329	70610000	CompteLib						0	9000					
VE	VENTES	VE000133	20240329	41100000	CompteLib	9-TEST1	TEST 1				10200	0					
VE	VENTES	VE000133	20240329	70600000	CompteLib						0	8500					
VE	VENTES	VE000133	20240329	44571000	CompteLib						0	1700					
VE	VENTES	VE000134	20240329	41100000	CompteLib	9-TEST1	TEST 1				60840	0					
VE	VENTES	VE000134	20240329	70600000	CompteLib						0	50700					
VE	VENTES	VE000134	20240329	44571000	CompteLib						0	10140					
VE	VENTES	VE000135	20240329	41101000	CompteLib	9-TEST2	TEST 2				60123,95	0	AC	20240506		65000	USD
VE	VENTES	VE000135	20240329	70620000	CompteLib						0	60123,95				-65000	USD
VE	VENTES	VE000136	20240329	41100000	CompteLib	9-TEST1	TEST 1				73963,8	0	AF	20240506			
VE	VENTES	VE000136	20240329	70660000	CompteLib						0	61636,5					
VE	VENTES	VE000136	20240329	44571000	CompteLib						0	12327,3					
VE	VENTES	VE000137	20240329	41102000	CompteLib	9TEST-3	TEST 3				48000	0	AC	20240506			
VE	VENTES	VE000137	20240329	70610000	CompteLib						0	48000					
VE	VENTES	VE000138	20240329	41101000	CompteLib	9-TEST2	TEST 2				1799	0	AL	20240506			
VE	VENTES	VE000138	20240329	70620000	CompteLib						0	1799					
VE	VENTES	VE000139	20240329	41101000	CompteLib	9-TEST2	TEST 2				1799	0					
VE	VENTES	VE000139	20240329	70620000	CompteLib						0	1799					
VE	VENTES	VE000140	20240329	41100000	CompteLib	9-TEST1	TEST 1				0	73963,8	AE	20240405			
VE	VENTES	VE000140	20240329	70660000	CompteLib						61636,5	0					
VE	VENTES	VE000140	20240329	44571000	CompteLib						12327,3	0					
VE	VENTES	VE000141	20240329	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
VE	VENTES	VE000141	20240329	70610000	CompteLib						2100	0					
VE	VENTES	VE000142	20240329	41101000	CompteLib	9-TEST2	TEST 2				29615,25	0	AA	20240506		25324	GBP
VE	VENTES	VE000142	20240329	70642000	CompteLib						0	11051,34				-9450	GBP
VE	VENTES	VE000142	20240329	70620000	CompteLib						0	18563,91				-15874	GBP
AC	ACHATS	AC000921	20240330	62570000	CompteLib						28,5	0					
AC	ACHATS	AC000921	20240330	40100000	CompteLib	0TAXIS	TAXIS				0	28,5	EN	20240404			
OD	OPERATIONS DIVERSES	OD000201	20240330	40100000	CompteLib	0BITLY	BITLY [PDS EXC]				0	0,14	BF	20240404			
OD	OPERATIONS DIVERSES	OD000201	20240330	65600000	CompteLib						0,14	0					
OD	OPERATIONS DIVERSES	OD000202	20240330	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	0,11	BJ	20240404			
OD	OPERATIONS DIVERSES	OD000202	20240330	65600000	CompteLib						0,11	0					
SPK	SPENDESK	SPK000816	20240330	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				21,51	0	BJ	20240404			
SPK	SPENDESK	SPK000816	20240330	51212000	CompteLib						0	21,51					
SPK	SPENDESK	SPK000817	20240330	40100000	CompteLib	0TAXIS	TAXIS				28,5	0	EN	20240404			
SPK	SPENDESK	SPK000817	20240330	51212000	CompteLib						0	28,5					
SPK	SPENDESK	SPK000818	20240330	40100000	CompteLib	0RATP	RATP				34,7	0	BG	20240404			
SPK	SPENDESK	SPK000818	20240330	51212000	CompteLib						0	34,7					
SPK	SPENDESK	SPK000819	20240330	40100000	CompteLib	0BITLY	BITLY [PDS EXC]				32,51	0	BF	20240404			
SPK	SPENDESK	SPK000819	20240330	51212000	CompteLib						0	32,51					
AC	ACHATS	AC000922	20240331	64112010	CompteLib						9436,01	0					
AC	ACHATS	AC000922	20240331	40100000	CompteLib	0PAYJANA	PAYROLL				0	9436,01	AF	20240404			
AC	ACHATS	AC000923	20240331	64552030	CompteLib						2719,09	0				20279	DKK
AC	ACHATS	AC000923	20240331	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	2719,09	AI	20240506		-20279	DKK
AC	ACHATS	AC000924	20240331	64552030	CompteLib						39,82	0				297	DKK
AC	ACHATS	AC000924	20240331	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	39,82				-297	DKK
AC	ACHATS	AC000925	20240331	64112010	CompteLib						5557,96	0					
AC	ACHATS	AC000925	20240331	40100000	CompteLib	0PAYCOR	Compte 0PAYCOR				0	5557,96	AA	20240404			
AC	ACHATS	AC000926	20240331	62511000	CompteLib						638,24	0				545,76	GBP
AC	ACHATS	AC000926	20240331	40100000	CompteLib	0HOTEL	HOTEL				0	638,24	GW	20240404		-545,76	GBP
AC	ACHATS	AC000927	20240331	61561058	CompteLib						27,42	0				29,64	USD
AC	ACHATS	AC000927	20240331	44566002	CompteLib						5,49	0	AA	20240422		5,93	USD
AC	ACHATS	AC000927	20240331	44571102	CompteLib						0	5,49	AA	20240422		-5,93	USD
AC	ACHATS	AC000927	20240331	40100000	CompteLib	0DEGREE	DEGRE INC [PDS EXC]				0	27,42				-29,64	USD
AC	ACHATS	AC000928	20240331	62510000	CompteLib						218	0					
AC	ACHATS	AC000928	20240331	40100000	CompteLib	0EUROSTA	EUROSTAR				0	218	CL	20240404			
AC	ACHATS	AC000929	20240331	40100000	CompteLib	0DEEL	DEEL    0%				12933,6	0	IX	20240404			
AC	ACHATS	AC000929	20240331	27510000	CompteLib						0	12933,6	AA	20240405			
OD	OPERATIONS DIVERSES	OD000203	20240331	10130000	CompteLib						0	5					
OD	OPERATIONS DIVERSES	OD000203	20240331	10410000	CompteLib						0	12035					
OD	OPERATIONS DIVERSES	OD000203	20240331	45630000	CompteLib						12040	0		20240109			
OD	OPERATIONS DIVERSES	OD000204	20240331	40100000	CompteLib	0HOTEL	HOTEL				1199,07	0	GW	20240404			
OD	OPERATIONS DIVERSES	OD000204	20240331	62511000	CompteLib						0	1199,07					
OD	OPERATIONS DIVERSES	OD000205	20240331	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				0	3,65	BJ	20240405			
OD	OPERATIONS DIVERSES	OD000205	20240331	65600000	CompteLib						3,65	0					
OD	OPERATIONS DIVERSES	OD000206	20240331	50220000	CompteLib						0	1098950,79					
OD	OPERATIONS DIVERSES	OD000206	20240331	50210000	CompteLib						1098950,79	0					
PAI	PAIE	PAI000024	20240331	64110000	CompteLib						23869,04	0					
PAI	PAIE	PAI000024	20240331	64110000	CompteLib						390,75	0					
PAI	PAIE	PAI000024	20240331	43100000	CompteLib						0	9871,91	AB	20240506			
PAI	PAIE	PAI000024	20240331	43703000	CompteLib						0	1780,02	AB	20240506			
PAI	PAIE	PAI000024	20240331	64150000	CompteLib						100	0					
PAI	PAIE	PAI000024	20240331	43781000	CompteLib						0	111,6	AA	20240405			
PAI	PAIE	PAI000024	20240331	44210000	CompteLib						0	2541,44	AB	20240506			
PAI	PAIE	PAI000024	20240331	64510000	CompteLib						6428,95	0					
PAI	PAIE	PAI000024	20240331	64530000	CompteLib						2668,11	0					
PAI	PAIE	PAI000024	20240331	64520000	CompteLib						335,89	0					
PAI	PAIE	PAI000024	20240331	64520000	CompteLib						363	0					
PAI	PAIE	PAI000024	20240331	64760000	CompteLib						167,4	0					
PAI	PAIE	PAI000024	20240331	63120000	CompteLib						164,97	0					
PAI	PAIE	PAI000024	20240331	63130000	CompteLib						157,68	0					
PAI	PAIE	PAI000024	20240331	43703000	CompteLib						0	2668,11	AB	20240506			
PAI	PAIE	PAI000024	20240331	43702000	CompteLib						0	335,89					
PAI	PAIE	PAI000024	20240331	43704000	CompteLib						0	363	AB	20240506			
PAI	PAIE	PAI000024	20240331	43781000	CompteLib						0	167,4	AA	20240405			
PAI	PAIE	PAI000024	20240331	44862000	CompteLib						0	21,84					
PAI	PAIE	PAI000024	20240331	44863000	CompteLib						0	24,25					
PAI	PAIE	PAI000024	20240331	42100000	CompteLib						0	4621,85	AA	20240405			
PAI	PAIE	PAI000024	20240331	42100000	CompteLib						0	8821,29	AA	20240405			
PAI	PAIE	PAI000024	20240331	42100000	CompteLib						0	3317,19	AA	20240405			
PAI	PAIE	PAI000025	20240331	64110000	CompteLib						12793,64	0					
PAI	PAIE	PAI000025	20240331	64110000	CompteLib						1623,02	0					
PAI	PAIE	PAI000025	20240331	43100000	CompteLib						0	6397,44	AB	20240506			
PAI	PAIE	PAI000025	20240331	43703000	CompteLib						0	696,17	AB	20240506			
PAI	PAIE	PAI000025	20240331	64150000	CompteLib						200	0					
PAI	PAIE	PAI000025	20240331	43781000	CompteLib						0	219,6	AA	20240405			
PAI	PAIE	PAI000025	20240331	44210000	CompteLib						0	1283,74	AB	20240506			
PAI	PAIE	PAI000025	20240331	64510000	CompteLib						4042,32	0					
PAI	PAIE	PAI000025	20240331	64530000	CompteLib						1043,4	0					
PAI	PAIE	PAI000025	20240331	64520000	CompteLib						159,59	0					
PAI	PAIE	PAI000025	20240331	64520000	CompteLib						236	0					
PAI	PAIE	PAI000025	20240331	64760000	CompteLib						329,4	0					
PAI	PAIE	PAI000025	20240331	63120000	CompteLib						98,04	0					
PAI	PAIE	PAI000025	20240331	63130000	CompteLib						93,7	0					
PAI	PAIE	PAI000025	20240331	43703000	CompteLib						0	1043,4	AB	20240506			
PAI	PAIE	PAI000025	20240331	43702000	CompteLib						0	159,59					
PAI	PAIE	PAI000025	20240331	43704000	CompteLib						0	236	AB	20240506			
PAI	PAIE	PAI000025	20240331	43781000	CompteLib						0	329,4	AA	20240405			
PAI	PAIE	PAI000025	20240331	44862000	CompteLib						0	12,98					
PAI	PAIE	PAI000025	20240331	44863000	CompteLib						0	14,41					
PAI	PAIE	PAI000025	20240331	42100000	CompteLib						0	2840,42	AA	20240405			
PAI	PAIE	PAI000025	20240331	42100000	CompteLib						0	3411,11	AA	20240405			
PAI	PAIE	PAI000025	20240331	42100000	CompteLib						0	2518,28	AA	20240405			
PAI	PAIE	PAI000025	20240331	42100000	CompteLib						0	1456,57	AA	20240405			
PAI	PAIE	PAI000026	20240331	64110000	CompteLib						56309,54	0					
PAI	PAIE	PAI000026	20240331	64110000	CompteLib						1543,65	0					
PAI	PAIE	PAI000026	20240331	64140000	CompteLib						129,6	0					
PAI	PAIE	PAI000026	20240331	43100000	CompteLib						0	24560,53	AB	20240506			
PAI	PAIE	PAI000026	20240331	43703000	CompteLib						0	3191,62	AB	20240506			
PAI	PAIE	PAI000026	20240331	64150000	CompteLib						572,58	0					
PAI	PAIE	PAI000026	20240331	43781000	CompteLib						0	799,2	AA	20240405			
PAI	PAIE	PAI000026	20240331	44210000	CompteLib						0	5063,32	AB	20240506			
PAI	PAIE	PAI000026	20240331	64510000	CompteLib						15372,08	0					
PAI	PAIE	PAI000026	20240331	64530000	CompteLib						4783,85	0					
PAI	PAIE	PAI000026	20240331	64520000	CompteLib						682,95	0					
PAI	PAIE	PAI000026	20240331	64520000	CompteLib						887,53	0					
PAI	PAIE	PAI000026	20240331	64760000	CompteLib						1198,8	0					
PAI	PAIE	PAI000026	20240331	63120000	CompteLib						393,43	0					
PAI	PAIE	PAI000026	20240331	63130000	CompteLib						376,07	0					
PAI	PAIE	PAI000026	20240331	43703000	CompteLib						0	4783,85	AB	20240506			
PAI	PAIE	PAI000026	20240331	43702000	CompteLib						0	682,95					
PAI	PAIE	PAI000026	20240331	43704000	CompteLib						0	887,53	AB	20240506			
PAI	PAIE	PAI000026	20240331	43781000	CompteLib						0	1198,8	AA	20240405			
PAI	PAIE	PAI000026	20240331	44862000	CompteLib						0	52,09					
PAI	PAIE	PAI000026	20240331	44863000	CompteLib						0	57,86					
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	3328,66	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	3385,12	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	2939,89	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	4372,07	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	3734,37	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	3332,13	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	3282,74	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	4908,83	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	1673,56	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	3399,78	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	3329,19	AA	20240405			
PAI	PAIE	PAI000026	20240331	42100000	CompteLib						0	3285,99	AA	20240405			
PAI	PAIE	PAI000027	20240331	64110000	CompteLib						149352,47	0					
PAI	PAIE	PAI000027	20240331	64110000	CompteLib						1797,09	0					
PAI	PAIE	PAI000027	20240331	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000027	20240331	43100000	CompteLib						0	67043,38	AB	20240506			
PAI	PAIE	PAI000027	20240331	43703000	CompteLib						0	8724,7	AB	20240506			
PAI	PAIE	PAI000027	20240331	43870000	CompteLib						1966,44	0					
PAI	PAIE	PAI000027	20240331	64150000	CompteLib						1450	0					
PAI	PAIE	PAI000027	20240331	43781000	CompteLib						0	1933,2	AA	20240405			
PAI	PAIE	PAI000027	20240331	44210000	CompteLib						0	13389,3	AB	20240506			
PAI	PAIE	PAI000027	20240331	64510000	CompteLib						42817,82	0					
PAI	PAIE	PAI000027	20240331	64530000	CompteLib						12909,18	0					
PAI	PAIE	PAI000027	20240331	64520000	CompteLib						1831,34	0					
PAI	PAIE	PAI000027	20240331	64520000	CompteLib						2692,4	0					
PAI	PAIE	PAI000027	20240331	64760000	CompteLib						2899,8	0					
PAI	PAIE	PAI000027	20240331	63120000	CompteLib						1027,88	0					
PAI	PAIE	PAI000027	20240331	63130000	CompteLib						982,51	0					
PAI	PAIE	PAI000027	20240331	43703000	CompteLib						0	12909,18	AB	20240506			
PAI	PAIE	PAI000027	20240331	43702000	CompteLib						0	1831,34					
PAI	PAIE	PAI000027	20240331	43704000	CompteLib						0	2692,4	AB	20240506			
PAI	PAIE	PAI000027	20240331	43781000	CompteLib						0	2899,8	AA	20240405			
PAI	PAIE	PAI000027	20240331	44862000	CompteLib						0	136,08					
PAI	PAIE	PAI000027	20240331	44863000	CompteLib						0	151,16					
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	4815,12	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	2669,71	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	4814,42	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3531,38	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	2782,51	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	4275,56	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3935,4	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	2829,08	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3592,82	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	4535,24	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	1079,46	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3809,16	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3298,07	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3413,84	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3827,49	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	4594,91	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3003,16	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3481,5	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	4963,6	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	5988,79	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3176,07	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3720,49	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3683,47	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	4905,76	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	2770,76	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3023,49	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3724,13	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	2765,09	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	1091,74	AA	20240405			
PAI	PAIE	PAI000027	20240331	42100000	CompteLib						0	3957,37	AA	20240405			
PAI	PAIE	PAI000028	20240331	64110000	CompteLib						15138,88	0					
PAI	PAIE	PAI000028	20240331	64137000	CompteLib						1200	0					
PAI	PAIE	PAI000028	20240331	43100000	CompteLib						0	6878,5	AB	20240506			
PAI	PAIE	PAI000028	20240331	43703000	CompteLib						0	1076,42	AB	20240506			
PAI	PAIE	PAI000028	20240331	64150000	CompteLib						145,16	0					
PAI	PAIE	PAI000028	20240331	43781000	CompteLib						0	219,6	AA	20240405			
PAI	PAIE	PAI000028	20240331	44210000	CompteLib						0	2297,24	AB	20240506			
PAI	PAIE	PAI000028	20240331	64510000	CompteLib						4563,41	0					
PAI	PAIE	PAI000028	20240331	64530000	CompteLib						1613,46	0					
PAI	PAIE	PAI000028	20240331	64520000	CompteLib						205,75	0					
PAI	PAIE	PAI000028	20240331	64520000	CompteLib						114,07	0					
PAI	PAIE	PAI000028	20240331	64760000	CompteLib						329,4	0					
PAI	PAIE	PAI000028	20240331	63120000	CompteLib						106,76	0					
PAI	PAIE	PAI000028	20240331	63130000	CompteLib						102,05	0					
PAI	PAIE	PAI000028	20240331	43703000	CompteLib						0	1613,46	AB	20240506			
PAI	PAIE	PAI000028	20240331	43702000	CompteLib						0	205,75					
PAI	PAIE	PAI000028	20240331	43704000	CompteLib						0	114,07	AB	20240506			
PAI	PAIE	PAI000028	20240331	43781000	CompteLib						0	329,4	AA	20240405			
PAI	PAIE	PAI000028	20240331	44862000	CompteLib						0	14,13					
PAI	PAIE	PAI000028	20240331	44863000	CompteLib						0	15,7					
PAI	PAIE	PAI000028	20240331	42100000	CompteLib						0	6030,04	AA	20240405			
PAI	PAIE	PAI000028	20240331	42100000	CompteLib						0	1080,06	AA	20240405			
PAI	PAIE	PAI000028	20240331	42100000	CompteLib						0	3644,57	AA	20240405			
PAI	PAIE	PAI000029	20240331	64110000	CompteLib						10583,33	0					
PAI	PAIE	PAI000029	20240331	64137000	CompteLib						1200	0					
PAI	PAIE	PAI000029	20240331	43100000	CompteLib						0	4932,48	AB	20240506			
PAI	PAIE	PAI000029	20240331	43703000	CompteLib						0	645,05	AB	20240506			
PAI	PAIE	PAI000029	20240331	64150000	CompteLib						150	0					
PAI	PAIE	PAI000029	20240331	43781000	CompteLib						0	219,6	AA	20240405			
PAI	PAIE	PAI000029	20240331	44210000	CompteLib						0	967,19	AB	20240506			
PAI	PAIE	PAI000029	20240331	64510000	CompteLib						3191,96	0					
PAI	PAIE	PAI000029	20240331	64530000	CompteLib						964,18	0					
PAI	PAIE	PAI000029	20240331	64520000	CompteLib						132,28	0					
PAI	PAIE	PAI000029	20240331	64520000	CompteLib						152	0					
PAI	PAIE	PAI000029	20240331	64760000	CompteLib						329,4	0					
PAI	PAIE	PAI000029	20240331	63120000	CompteLib						75,78	0					
PAI	PAIE	PAI000029	20240331	63130000	CompteLib						72,43	0					
PAI	PAIE	PAI000029	20240331	43703000	CompteLib						0	964,18	AB	20240506			
PAI	PAIE	PAI000029	20240331	43702000	CompteLib						0	132,28					
PAI	PAIE	PAI000029	20240331	43704000	CompteLib						0	152	AB	20240506			
PAI	PAIE	PAI000029	20240331	43781000	CompteLib						0	329,4	AA	20240405			
PAI	PAIE	PAI000029	20240331	44862000	CompteLib						0	10,03					
PAI	PAIE	PAI000029	20240331	44863000	CompteLib						0	11,14					
PAI	PAIE	PAI000029	20240331	42100000	CompteLib						0	5078,27	AA	20240405			
PAI	PAIE	PAI000029	20240331	42100000	CompteLib						0	1080,06	AA	20240405			
PAI	PAIE	PAI000029	20240331	42100000	CompteLib						0	2329,68	AA	20240405			
PAI	PAIE	PAI000030	20240331	64110000	CompteLib						19761,91	0					
PAI	PAIE	PAI000030	20240331	64137000	CompteLib						1472	0					
PAI	PAIE	PAI000030	20240331	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000030	20240331	43100000	CompteLib						0	9008,24	AB	20240506			
PAI	PAIE	PAI000030	20240331	43703000	CompteLib						0	1330,93	AB	20240506			
PAI	PAIE	PAI000030	20240331	64150000	CompteLib						191,93	0					
PAI	PAIE	PAI000030	20240331	43781000	CompteLib						0	223,2	AA	20240405			
PAI	PAIE	PAI000030	20240331	44210000	CompteLib						0	2449,15	AB	20240506			
PAI	PAIE	PAI000030	20240331	64510000	CompteLib						5916,2	0					
PAI	PAIE	PAI000030	20240331	64530000	CompteLib						1994,96	0					
PAI	PAIE	PAI000030	20240331	64520000	CompteLib						260,75	0					
PAI	PAIE	PAI000030	20240331	64520000	CompteLib						177	0					
PAI	PAIE	PAI000030	20240331	64760000	CompteLib						334,8	0					
PAI	PAIE	PAI000030	20240331	63120000	CompteLib						139,03	0					
PAI	PAIE	PAI000030	20240331	63130000	CompteLib						163,85	0					
PAI	PAIE	PAI000030	20240331	43703000	CompteLib						0	1994,96	AB	20240506			
PAI	PAIE	PAI000030	20240331	43702000	CompteLib						0	260,75					
PAI	PAIE	PAI000030	20240331	43704000	CompteLib						0	177	AB	20240506			
PAI	PAIE	PAI000030	20240331	43781000	CompteLib						0	334,8	AA	20240405			
PAI	PAIE	PAI000030	20240331	44862000	CompteLib						0	18,4					
PAI	PAIE	PAI000030	20240331	44863000	CompteLib						0	20,45					
PAI	PAIE	PAI000030	20240331	42100000	CompteLib						0	4811,74	AA	20240405			
PAI	PAIE	PAI000030	20240331	42100000	CompteLib						0	5920,86	AA	20240405			
PAI	PAIE	PAI000030	20240331	42100000	CompteLib						0	251,11	AA	20240405			
PAI	PAIE	PAI000030	20240331	42100000	CompteLib						0	2501,61	AA	20240405			
PAI	PAIE	PAI000030	20240331	42100000	CompteLib						0	1152,43	AA	20240405			
PAI	PAIE	PAI000031	20240331	64110000	CompteLib						27646,83	0					
PAI	PAIE	PAI000031	20240331	64110000	CompteLib						436,51	0					
PAI	PAIE	PAI000031	20240331	43100000	CompteLib						0	12747,24	AB	20240506			
PAI	PAIE	PAI000031	20240331	43703000	CompteLib						0	1672,6	AB	20240506			
PAI	PAIE	PAI000031	20240331	64150000	CompteLib						250	0					
PAI	PAIE	PAI000031	20240331	43781000	CompteLib						0	356,4	AA	20240405			
PAI	PAIE	PAI000031	20240331	44210000	CompteLib						0	2801,22	AB	20240506			
PAI	PAIE	PAI000031	20240331	64510000	CompteLib						8230,8	0					
PAI	PAIE	PAI000031	20240331	64530000	CompteLib						2507,05	0					
PAI	PAIE	PAI000031	20240331	64520000	CompteLib						345,34	0					
PAI	PAIE	PAI000031	20240331	64520000	CompteLib						422	0					
PAI	PAIE	PAI000031	20240331	64760000	CompteLib						534,6	0					
PAI	PAIE	PAI000031	20240331	63120000	CompteLib						190,97	0					
PAI	PAIE	PAI000031	20240331	63130000	CompteLib						182,55	0					
PAI	PAIE	PAI000031	20240331	43703000	CompteLib						0	2507,05	AB	20240506			
PAI	PAIE	PAI000031	20240331	43702000	CompteLib						0	345,34					
PAI	PAIE	PAI000031	20240331	43704000	CompteLib						0	422	AB	20240506			
PAI	PAIE	PAI000031	20240331	43781000	CompteLib						0	534,6	AA	20240405			
PAI	PAIE	PAI000031	20240331	44862000	CompteLib						0	25,28					
PAI	PAIE	PAI000031	20240331	44863000	CompteLib						0	28,09					
PAI	PAIE	PAI000031	20240331	42100000	CompteLib						0	3827,49	AA	20240405			
PAI	PAIE	PAI000031	20240331	42100000	CompteLib						0	3177,7	AA	20240405			
PAI	PAIE	PAI000031	20240331	42100000	CompteLib						0	3241,55	AA	20240405			
PAI	PAIE	PAI000031	20240331	42100000	CompteLib						0	6008,79	AA	20240405			
PAI	PAIE	PAI000031	20240331	42100000	CompteLib						0	3051,3	AA	20240405			
PAI	PAIE	PAI000032	20240331	64110000	CompteLib						45073,88	0					
PAI	PAIE	PAI000032	20240331	64110000	CompteLib						297,62	0					
PAI	PAIE	PAI000032	20240331	64110000	CompteLib						773,81	0					
PAI	PAIE	PAI000032	20240331	43100000	CompteLib						0	20591,51	AB	20240506			
PAI	PAIE	PAI000032	20240331	43703000	CompteLib						0	3237,22	AB	20240506			
PAI	PAIE	PAI000032	20240331	43870000	CompteLib						731,7	0					
PAI	PAIE	PAI000032	20240331	64150000	CompteLib						300	0					
PAI	PAIE	PAI000032	20240331	43781000	CompteLib						0	388,8	AA	20240405			
PAI	PAIE	PAI000032	20240331	44210000	CompteLib						0	6286,61	AB	20240506			
PAI	PAIE	PAI000032	20240331	64510000	CompteLib						13770,62	0					
PAI	PAIE	PAI000032	20240331	64530000	CompteLib						4852,37	0					
PAI	PAIE	PAI000032	20240331	64520000	CompteLib						622,26	0					
PAI	PAIE	PAI000032	20240331	64520000	CompteLib						540	0					
PAI	PAIE	PAI000032	20240331	64760000	CompteLib						583,2	0					
PAI	PAIE	PAI000032	20240331	63120000	CompteLib						313,81	0					
PAI	PAIE	PAI000032	20240331	63130000	CompteLib						299,96	0					
PAI	PAIE	PAI000032	20240331	43703000	CompteLib						0	4852,37	AB	20240506			
PAI	PAIE	PAI000032	20240331	43702000	CompteLib						0	622,26					
PAI	PAIE	PAI000032	20240331	43704000	CompteLib						0	540	AB	20240506			
PAI	PAIE	PAI000032	20240331	43781000	CompteLib						0	583,2	AA	20240405			
PAI	PAIE	PAI000032	20240331	44862000	CompteLib						0	41,54					
PAI	PAIE	PAI000032	20240331	44863000	CompteLib						0	46,15					
PAI	PAIE	PAI000032	20240331	42100000	CompteLib						0	4667,58	AA	20240405			
PAI	PAIE	PAI000032	20240331	42100000	CompteLib						0	5881,25	AA	20240405			
PAI	PAIE	PAI000032	20240331	42100000	CompteLib						0	6604,89	AA	20240405			
PAI	PAIE	PAI000032	20240331	42100000	CompteLib						0	4026,54	AA	20240405			
PAI	PAIE	PAI000032	20240331	42100000	CompteLib						0	4644,72	AA	20240405			
PAI	PAIE	PAI000032	20240331	42100000	CompteLib						0	5144,59	AA	20240405			
PAI	PAIE	PAI000033	20240331	64110000	CompteLib						93162,78	0					
PAI	PAIE	PAI000033	20240331	64110000	CompteLib						3801,58	0					
PAI	PAIE	PAI000033	20240331	64131000	CompteLib						32021,81	0					
PAI	PAIE	PAI000033	20240331	64137000	CompteLib						57,14	0					
PAI	PAIE	PAI000033	20240331	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000033	20240331	43100000	CompteLib						0	55283,77	AB	20240506			
PAI	PAIE	PAI000033	20240331	43703000	CompteLib						0	9564,38	AB	20240506			
PAI	PAIE	PAI000033	20240331	64150000	CompteLib						727,42	0					
PAI	PAIE	PAI000033	20240331	43781000	CompteLib						0	1018,8	AA	20240405			
PAI	PAIE	PAI000033	20240331	44210000	CompteLib						0	18370,17	AB	20240506			
PAI	PAIE	PAI000033	20240331	64510000	CompteLib						37291,18	0					
PAI	PAIE	PAI000033	20240331	64530000	CompteLib						14336,4	0					
PAI	PAIE	PAI000033	20240331	64520000	CompteLib						1796,71	0					
PAI	PAIE	PAI000033	20240331	64520000	CompteLib						1284,53	0					
PAI	PAIE	PAI000033	20240331	64760000	CompteLib						1528,2	0					
PAI	PAIE	PAI000033	20240331	63120000	CompteLib						877,29	0					
PAI	PAIE	PAI000033	20240331	63130000	CompteLib						838,59	0					
PAI	PAIE	PAI000033	20240331	43703000	CompteLib						0	14336,4	AB	20240506			
PAI	PAIE	PAI000033	20240331	43702000	CompteLib						0	1796,71					
PAI	PAIE	PAI000033	20240331	43704000	CompteLib						0	1284,53	AB	20240506			
PAI	PAIE	PAI000033	20240331	43781000	CompteLib						0	1528,2	AA	20240405			
PAI	PAIE	PAI000033	20240331	44862000	CompteLib						0	116,11					
PAI	PAIE	PAI000033	20240331	44863000	CompteLib						0	129,01					
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	5460,75	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	5723,76	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	5769,3	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	8615,61	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	6706,06	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	10094,33	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	4521,47	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	4593,28	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	4035,79	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	3857,98	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	1862	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	57,49	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	10218,18	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	4128,67	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	2867,22	AA	20240405			
PAI	PAIE	PAI000033	20240331	42100000	CompteLib						0	5826,86	AA	20240405			
PAI	PAIE	PAI000034	20240331	64110000	CompteLib						11500	0					
PAI	PAIE	PAI000034	20240331	64131000	CompteLib						7858,05	0					
PAI	PAIE	PAI000034	20240331	43100000	CompteLib						0	8733,07	AB	20240506			
PAI	PAIE	PAI000034	20240331	43703000	CompteLib						0	1251,46	AB	20240506			
PAI	PAIE	PAI000034	20240331	64150000	CompteLib						150	0					
PAI	PAIE	PAI000034	20240331	43781000	CompteLib						0	208,8	AA	20240405			
PAI	PAIE	PAI000034	20240331	44210000	CompteLib						0	1606,93	AB	20240506			
PAI	PAIE	PAI000034	20240331	64510000	CompteLib						5889,14	0					
PAI	PAIE	PAI000034	20240331	64530000	CompteLib						1875,82	0					
PAI	PAIE	PAI000034	20240331	64520000	CompteLib						249,08	0					
PAI	PAIE	PAI000034	20240331	64520000	CompteLib						177	0					
PAI	PAIE	PAI000034	20240331	64760000	CompteLib						313,2	0					
PAI	PAIE	PAI000034	20240331	63120000	CompteLib						131,65	0					
PAI	PAIE	PAI000034	20240331	63130000	CompteLib						125,81	0					
PAI	PAIE	PAI000034	20240331	43703000	CompteLib						0	1875,82	AB	20240506			
PAI	PAIE	PAI000034	20240331	43702000	CompteLib						0	249,08					
PAI	PAIE	PAI000034	20240331	43704000	CompteLib						0	177	AB	20240506			
PAI	PAIE	PAI000034	20240331	43781000	CompteLib						0	313,2	AA	20240405			
PAI	PAIE	PAI000034	20240331	44862000	CompteLib						0	17,43					
PAI	PAIE	PAI000034	20240331	44863000	CompteLib						0	19,35					
PAI	PAIE	PAI000034	20240331	42100000	CompteLib						0	4004,93	AA	20240405			
PAI	PAIE	PAI000034	20240331	42100000	CompteLib						0	5491,65	AA	20240405			
PAI	PAIE	PAI000034	20240331	42100000	CompteLib						0	4321,03	AA	20240405			
SI	REPORTING MENSUEL	SI000419	20240331	62260100	CompteLib						150	0					
SI	REPORTING MENSUEL	SI000419	20240331	40810000	CompteLib						0	150	AA	20240422			
SI	REPORTING MENSUEL	SI000420	20240331	62260100	CompteLib						2425	0					
SI	REPORTING MENSUEL	SI000420	20240331	40810000	CompteLib						0	2425	AA	20240422			
SI	REPORTING MENSUEL	SI000421	20240331	62260100	CompteLib						3350	0					
SI	REPORTING MENSUEL	SI000421	20240331	40810000	CompteLib						0	3350	AA	20240422			
SI	REPORTING MENSUEL	SI000422	20240331	65100001	CompteLib						3750	0	AA	20240422			
SI	REPORTING MENSUEL	SI000422	20240331	46860000	CompteLib						0	3750	AA	20240422			
SI	REPORTING MENSUEL	SI000423	20240331	65100002	CompteLib						3750	0					
SI	REPORTING MENSUEL	SI000423	20240331	46860000	CompteLib						0	3750	AA	20240422			
SI	REPORTING MENSUEL	SI000424	20240331	65100004	CompteLib						3750	0					
SI	REPORTING MENSUEL	SI000424	20240331	46860000	CompteLib						0	3750	AA	20240422			
SI	REPORTING MENSUEL	SI000425	20240331	63511000	CompteLib						300	0	AA	20240422			
SI	REPORTING MENSUEL	SI000425	20240331	44860000	CompteLib						0	300	AA	20240422			
SI	REPORTING MENSUEL	SI000426	20240331	44400000	CompteLib						43750	0	AA	20240422			
SI	REPORTING MENSUEL	SI000426	20240331	69910000	CompteLib						0	43750	AA	20240422			
SI	REPORTING MENSUEL	SI000427	20240331	40810000	CompteLib						0	18000	AA	20240422			
SI	REPORTING MENSUEL	SI000427	20240331	62260500	CompteLib						18000	0					
SI	REPORTING MENSUEL	SI000428	20240331	40810000	CompteLib						0	20000	AA	20240422			
SI	REPORTING MENSUEL	SI000428	20240331	62260500	CompteLib						20000	0					
SI	REPORTING MENSUEL	SI000429	20240331	40810000	CompteLib						0	4500	AA	20240422			
SI	REPORTING MENSUEL	SI000429	20240331	62260500	CompteLib						4500	0					
SI	REPORTING MENSUEL	SI000430	20240331	62260430	CompteLib						37000	0					
SI	REPORTING MENSUEL	SI000430	20240331	40810000	CompteLib						0	37000	AA	20240422			
SI	REPORTING MENSUEL	SI000431	20240331	62260430	CompteLib						10000	0					
SI	REPORTING MENSUEL	SI000431	20240331	40810000	CompteLib						0	10000	AA	20240422			
SI	REPORTING MENSUEL	SI000432	20240331	76380000	CompteLib						0	111233	AD	20240506			
SI	REPORTING MENSUEL	SI000432	20240331	51221800	CompteLib						111233	0	AA	20240422			
SI	REPORTING MENSUEL	SI000433	20240331	76380000	CompteLib						0	18365	AD	20240506			
SI	REPORTING MENSUEL	SI000433	20240331	51221800	CompteLib						18365	0	AA	20240422			
SI	REPORTING MENSUEL	SI000434	20240331	68112000	CompteLib						10367,16	0	AA	20240422			
SI	REPORTING MENSUEL	SI000434	20240331	28183000	CompteLib						0	10367,16	AA	20240422			
SI	REPORTING MENSUEL	SI000435	20240331	68112000	CompteLib						540	0	AA	20240422			
SI	REPORTING MENSUEL	SI000435	20240331	28183100	CompteLib						0	540	AA	20240422			
SI	REPORTING MENSUEL	SI000436	20240331	68112000	CompteLib						231	0	AA	20240422			
SI	REPORTING MENSUEL	SI000436	20240331	28183200	CompteLib						0	231	AA	20240422			
SI	REPORTING MENSUEL	SI000437	20240331	68112000	CompteLib						88,5	0	AA	20240422			
SI	REPORTING MENSUEL	SI000437	20240331	28184000	CompteLib						0	88,5	AA	20240422			
SI	REPORTING MENSUEL	SI000438	20240331	61561082	CompteLib						0	680,73					
SI	REPORTING MENSUEL	SI000438	20240331	48600000	CompteLib						680,73	0	AA	20240422			
SI	REPORTING MENSUEL	SI000439	20240331	62310200	CompteLib						0	8749,11					
SI	REPORTING MENSUEL	SI000439	20240331	48600003	CompteLib						8749,11	0	AA	20240422			
SI	REPORTING MENSUEL	SI000440	20240331	61561058	CompteLib						0	126,78					
SI	REPORTING MENSUEL	SI000440	20240331	48600002	CompteLib						126,78	0	AA	20240422			
SI	REPORTING MENSUEL	SI000441	20240331	61561036	CompteLib						0	444,93					
SI	REPORTING MENSUEL	SI000441	20240331	48600002	CompteLib						444,93	0	AA	20240422			
SI	REPORTING MENSUEL	SI000442	20240331	61561062	CompteLib						0	9851,36					
SI	REPORTING MENSUEL	SI000442	20240331	48600002	CompteLib						9851,36	0	AA	20240422			
SI	REPORTING MENSUEL	SI000443	20240331	62840020	CompteLib						0	452,71					
SI	REPORTING MENSUEL	SI000443	20240331	48600000	CompteLib						452,71	0	AA	20240422			
SI	REPORTING MENSUEL	SI000444	20240331	61830010	CompteLib						0	941,7					
SI	REPORTING MENSUEL	SI000444	20240331	48600000	CompteLib						941,7	0	AA	20240422			
SI	REPORTING MENSUEL	SI000445	20240331	61561085	CompteLib						0	314,72					
SI	REPORTING MENSUEL	SI000445	20240331	48600000	CompteLib						314,72	0	AA	20240422			
SI	REPORTING MENSUEL	SI000446	20240331	61561084	CompteLib						0	2957,48					
SI	REPORTING MENSUEL	SI000446	20240331	48600002	CompteLib						2957,48	0	AA	20240422			
SI	REPORTING MENSUEL	SI000447	20240331	61561032	CompteLib						0	1930,68					
SI	REPORTING MENSUEL	SI000447	20240331	48600000	CompteLib						1930,68	0	AA	20240422			
SI	REPORTING MENSUEL	SI000448	20240331	61830040	CompteLib						0	8944,66					
SI	REPORTING MENSUEL	SI000448	20240331	48600002	CompteLib						8944,66	0	AA	20240422			
SI	REPORTING MENSUEL	SI000449	20240331	61561058	CompteLib						0	42,35					
SI	REPORTING MENSUEL	SI000449	20240331	48600002	CompteLib						42,35	0	AA	20240422			
SI	REPORTING MENSUEL	SI000450	20240331	61561018	CompteLib						0	62,11					
SI	REPORTING MENSUEL	SI000450	20240331	48600003	CompteLib						62,11	0	AA	20240422			
SI	REPORTING MENSUEL	SI000451	20240331	61561058	CompteLib						0	224,75					
SI	REPORTING MENSUEL	SI000451	20240331	48600002	CompteLib						224,75	0	AA	20240422			
SI	REPORTING MENSUEL	SI000452	20240331	61561084	CompteLib						0	855,77					
SI	REPORTING MENSUEL	SI000452	20240331	48600002	CompteLib						855,77	0	AA	20240422			
SI	REPORTING MENSUEL	SI000453	20240331	61561084	CompteLib						0	427,6					
SI	REPORTING MENSUEL	SI000453	20240331	48600002	CompteLib						427,6	0	AA	20240422			
SI	REPORTING MENSUEL	SI000454	20240331	61561025	CompteLib						0	5014,42					
SI	REPORTING MENSUEL	SI000454	20240331	48600002	CompteLib						5014,42	0	AA	20240422			
SI	REPORTING MENSUEL	SI000455	20240331	61561084	CompteLib						0	427,61					
SI	REPORTING MENSUEL	SI000455	20240331	48600002	CompteLib						427,61	0	AA	20240422			
SI	REPORTING MENSUEL	SI000456	20240331	61561025	CompteLib						0	2005,77					
SI	REPORTING MENSUEL	SI000456	20240331	48600002	CompteLib						2005,77	0	AA	20240422			
SI	REPORTING MENSUEL	SI000457	20240331	61561025	CompteLib						0	101,3					
SI	REPORTING MENSUEL	SI000457	20240331	48600002	CompteLib						101,3	0	AA	20240422			
SI	REPORTING MENSUEL	SI000458	20240331	61561001	CompteLib						0	381,4					
SI	REPORTING MENSUEL	SI000458	20240331	48600003	CompteLib						381,4	0	AA	20240422			
SI	REPORTING MENSUEL	SI000459	20240331	61561018	CompteLib						0	65,38					
SI	REPORTING MENSUEL	SI000459	20240331	48600003	CompteLib						65,38	0	AA	20240422			
SI	REPORTING MENSUEL	SI000460	20240331	61561060	CompteLib						0	116,31					
SI	REPORTING MENSUEL	SI000460	20240331	48600000	CompteLib						116,31	0	AA	20240422			
SI	REPORTING MENSUEL	SI000461	20240331	61561031	CompteLib						0	44,23					
SI	REPORTING MENSUEL	SI000461	20240331	48600002	CompteLib						44,23	0	AA	20240422			
SI	REPORTING MENSUEL	SI000462	20240331	61561001	CompteLib						0	3133,11					
SI	REPORTING MENSUEL	SI000462	20240331	48600003	CompteLib						3133,11	0	AA	20240422			
SI	REPORTING MENSUEL	SI000463	20240331	61561087	CompteLib						0	29101,37					
SI	REPORTING MENSUEL	SI000463	20240331	48600002	CompteLib						29101,37	0	AA	20240422			
SI	REPORTING MENSUEL	SI000464	20240331	61880000	CompteLib						0	463,75					
SI	REPORTING MENSUEL	SI000464	20240331	48600000	CompteLib						463,75	0	AA	20240422			
SI	REPORTING MENSUEL	SI000465	20240331	61880000	CompteLib						0	463,75					
SI	REPORTING MENSUEL	SI000465	20240331	48600000	CompteLib						463,75	0	AA	20240422			
SI	REPORTING MENSUEL	SI000466	20240331	61561088	CompteLib						0	28364,43	AA	20240422			
SI	REPORTING MENSUEL	SI000466	20240331	48600002	CompteLib						28364,43	0	AA	20240422			
SI	REPORTING MENSUEL	SI000467	20240331	61561058	CompteLib						0	2,46					
SI	REPORTING MENSUEL	SI000467	20240331	48600002	CompteLib						2,46	0	AA	20240422			
SI	REPORTING MENSUEL	SI000468	20240331	61561058	CompteLib						0	39,93					
SI	REPORTING MENSUEL	SI000468	20240331	48600002	CompteLib						39,93	0	AA	20240422			
SI	REPORTING MENSUEL	SI000469	20240331	62811100	CompteLib						0	1336,99					
SI	REPORTING MENSUEL	SI000469	20240331	48600002	CompteLib						1336,99	0	AA	20240422			
SI	REPORTING MENSUEL	SI000470	20240331	61561034	CompteLib						0	127,05					
SI	REPORTING MENSUEL	SI000470	20240331	48600002	CompteLib						127,05	0	AA	20240422			
SI	REPORTING MENSUEL	SI000471	20240331	61561090	CompteLib						0	4671,23					
SI	REPORTING MENSUEL	SI000471	20240331	48600000	CompteLib						4671,23	0	AA	20240422			
SI	REPORTING MENSUEL	SI000472	20240331	61561085	CompteLib						0	184,11					
SI	REPORTING MENSUEL	SI000472	20240331	48600000	CompteLib						184,11	0	AA	20240422			
SI	REPORTING MENSUEL	SI000473	20240331	61830030	CompteLib						0	321,73					
SI	REPORTING MENSUEL	SI000473	20240331	48600003	CompteLib						321,73	0	AA	20240422			
SI	REPORTING MENSUEL	SI000474	20240331	62260541	CompteLib						0	9794,52					
SI	REPORTING MENSUEL	SI000474	20240331	48600003	CompteLib						9794,52	0	AA	20240422			
SI	REPORTING MENSUEL	SI000475	20240331	61561058	CompteLib						0	75,37					
SI	REPORTING MENSUEL	SI000475	20240331	48600002	CompteLib						75,37	0	AA	20240422			
SI	REPORTING MENSUEL	SI000476	20240331	61830040	CompteLib						0	6888					
SI	REPORTING MENSUEL	SI000476	20240331	48600002	CompteLib						6888	0	AA	20240422			
SI	REPORTING MENSUEL	SI000477	20240331	61561008	CompteLib						0	11634,52					
SI	REPORTING MENSUEL	SI000477	20240331	48600002	CompteLib						11634,52	0	AA	20240422			
SI	REPORTING MENSUEL	SI000478	20240331	61830041	CompteLib						0	44331,96	AA	20240422			
SI	REPORTING MENSUEL	SI000478	20240331	48600000	CompteLib						44331,96	0	AA	20240422			
SI	REPORTING MENSUEL	SI000479	20240331	61561076	CompteLib						0	29383,56	AA	20240422			
SI	REPORTING MENSUEL	SI000479	20240331	48600002	CompteLib						29383,56	0	AA	20240422			
SI	REPORTING MENSUEL	SI000480	20240331	61561076	CompteLib						0	8044,2	AA	20240422			
SI	REPORTING MENSUEL	SI000480	20240331	48600002	CompteLib						8044,2	0	AA	20240422			
SI	REPORTING MENSUEL	SI000481	20240331	61561031	CompteLib						0	44,21					
SI	REPORTING MENSUEL	SI000481	20240331	48600002	CompteLib						44,21	0	AA	20240422			
SI	REPORTING MENSUEL	SI000482	20240331	64552020	CompteLib						0	2684,38	AA	20240422			
SI	REPORTING MENSUEL	SI000482	20240331	48600000	CompteLib						2684,38	0	AA	20240422			
SI	REPORTING MENSUEL	SI000483	20240331	64552020	CompteLib						0	549,27	AA	20240422			
SI	REPORTING MENSUEL	SI000483	20240331	48600000	CompteLib						549,27	0	AA	20240422			
SI	REPORTING MENSUEL	SI000484	20240331	64552020	CompteLib						0	1364,11	AA	20240422			
SI	REPORTING MENSUEL	SI000484	20240331	48600000	CompteLib						1364,11	0	AA	20240422			
SI	REPORTING MENSUEL	SI000485	20240331	61561032	CompteLib						0	24252,86					
SI	REPORTING MENSUEL	SI000485	20240331	48600000	CompteLib						24252,86	0	AA	20240422			
SI	REPORTING MENSUEL	SI000486	20240331	62331001	CompteLib						0	13704,89					
SI	REPORTING MENSUEL	SI000486	20240331	48600002	CompteLib						13704,89	0	AA	20240422			
SI	REPORTING MENSUEL	SI000487	20240331	61561093	CompteLib						0	152,13	AA	20240422			
SI	REPORTING MENSUEL	SI000487	20240331	48600000	CompteLib						152,13	0	AA	20240422			
SI	REPORTING MENSUEL	SI000488	20240331	61631000	CompteLib						0	477,73	AA	20240422			
SI	REPORTING MENSUEL	SI000488	20240331	48600000	CompteLib						477,73	0	AA	20240422			
SI	REPORTING MENSUEL	SI000489	20240331	61561092	CompteLib						0	79,09	AA	20240422			
SI	REPORTING MENSUEL	SI000489	20240331	48600000	CompteLib						79,09	0	AA	20240422			
SI	REPORTING MENSUEL	SI000490	20240331	61561092	CompteLib						0	115,2	AA	20240422			
SI	REPORTING MENSUEL	SI000490	20240331	48600000	CompteLib						115,2	0	AA	20240422			
SI	REPORTING MENSUEL	SI000491	20240331	61610100	CompteLib						0	5347,43	AA	20240422			
SI	REPORTING MENSUEL	SI000491	20240331	48600000	CompteLib						5347,43	0	AA	20240422			
SI	REPORTING MENSUEL	SI000492	20240331	60403000	CompteLib						0	4259,57					
SI	REPORTING MENSUEL	SI000492	20240331	48600000	CompteLib						4259,57	0	AA	20240422			
SI	REPORTING MENSUEL	SI000493	20240331	60403000	CompteLib						0	1092,19					
SI	REPORTING MENSUEL	SI000493	20240331	48600000	CompteLib						1092,19	0	AA	20240422			
SI	REPORTING MENSUEL	SI000494	20240331	60403000	CompteLib						0	597,4					
SI	REPORTING MENSUEL	SI000494	20240331	48600000	CompteLib						597,4	0	AA	20240422			
SI	REPORTING MENSUEL	SI000495	20240331	62310200	CompteLib						0	390,51					
SI	REPORTING MENSUEL	SI000495	20240331	48600003	CompteLib						390,51	0	AA	20240422			
SI	REPORTING MENSUEL	SI000496	20240331	61561045	CompteLib						0	11527,55	AA	20240422			
SI	REPORTING MENSUEL	SI000496	20240331	48600000	CompteLib						11527,55	0	AA	20240422			
SI	REPORTING MENSUEL	SI000497	20240331	62810000	CompteLib						0	1883,56					
SI	REPORTING MENSUEL	SI000497	20240331	48600000	CompteLib						1883,56	0	AA	20240422			
SI	REPORTING MENSUEL	SI000498	20240331	61810000	CompteLib						0	3277,9	AA	20240422			
SI	REPORTING MENSUEL	SI000498	20240331	48600000	CompteLib						3277,9	0	AA	20240422			
SI	REPORTING MENSUEL	SI000499	20240331	62840023	CompteLib						0	6508,81	AA	20240422			
SI	REPORTING MENSUEL	SI000499	20240331	48600003	CompteLib						6508,81	0	AA	20240422			
SI	REPORTING MENSUEL	SI000500	20240331	62260102	CompteLib						0	11944,52					
SI	REPORTING MENSUEL	SI000500	20240331	48600003	CompteLib						11944,52	0	AA	20240422			
SI	REPORTING MENSUEL	SI000501	20240331	61561037	CompteLib						0	197,17					
SI	REPORTING MENSUEL	SI000501	20240331	48600003	CompteLib						197,17	0	AA	20240422			
SI	REPORTING MENSUEL	SI000502	20240331	60403000	CompteLib						0	163,4					
SI	REPORTING MENSUEL	SI000502	20240331	48600000	CompteLib						163,4	0	AA	20240422			
SI	REPORTING MENSUEL	SI000503	20240331	60403000	CompteLib						0	584,22					
SI	REPORTING MENSUEL	SI000503	20240331	48600000	CompteLib						584,22	0	AA	20240422			
SI	REPORTING MENSUEL	SI000504	20240331	60403000	CompteLib						0	6782,82					
SI	REPORTING MENSUEL	SI000504	20240331	48600000	CompteLib						6782,82	0	AA	20240422			
SI	REPORTING MENSUEL	SI000505	20240331	60403000	CompteLib						0	1126,54					
SI	REPORTING MENSUEL	SI000505	20240331	48600000	CompteLib						1126,54	0	AA	20240422			
SI	REPORTING MENSUEL	SI000506	20240331	60403000	CompteLib						0	1917,44					
SI	REPORTING MENSUEL	SI000506	20240331	48600000	CompteLib						1917,44	0	AA	20240422			
SI	REPORTING MENSUEL	SI000507	20240331	61561042	CompteLib						0	7902,99					
SI	REPORTING MENSUEL	SI000507	20240331	48600002	CompteLib						7902,99	0	AA	20240422			
SI	REPORTING MENSUEL	SI000508	20240331	61561008	CompteLib						0	137,94					
SI	REPORTING MENSUEL	SI000508	20240331	48600002	CompteLib						137,94	0	AA	20240422			
SI	REPORTING MENSUEL	SI000509	20240331	61561008	CompteLib						0	137,95					
SI	REPORTING MENSUEL	SI000509	20240331	48600002	CompteLib						137,95	0	AA	20240422			
SI	REPORTING MENSUEL	SI000510	20240331	61561008	CompteLib						0	137,95					
SI	REPORTING MENSUEL	SI000510	20240331	48600002	CompteLib						137,95	0	AA	20240422			
SI	REPORTING MENSUEL	SI000511	20240331	61561018	CompteLib						0	633,41					
SI	REPORTING MENSUEL	SI000511	20240331	48600003	CompteLib						633,41	0	AA	20240422			
SI	REPORTING MENSUEL	SI000512	20240331	61561018	CompteLib						0	27,15					
SI	REPORTING MENSUEL	SI000512	20240331	48600003	CompteLib						27,15	0	AA	20240422			
SI	REPORTING MENSUEL	SI000513	20240331	61561018	CompteLib						0	137,81					
SI	REPORTING MENSUEL	SI000513	20240331	48600003	CompteLib						137,81	0	AA	20240422			
SI	REPORTING MENSUEL	SI000514	20240331	61561018	CompteLib						0	113,73					
SI	REPORTING MENSUEL	SI000514	20240331	48600003	CompteLib						113,73	0	AA	20240422			
SI	REPORTING MENSUEL	SI000515	20240331	61561018	CompteLib						0	73,08					
SI	REPORTING MENSUEL	SI000515	20240331	48600003	CompteLib						73,08	0	AA	20240422			
SI	REPORTING MENSUEL	SI000516	20240331	61561008	CompteLib						0	137,95					
SI	REPORTING MENSUEL	SI000516	20240331	48600002	CompteLib						137,95	0	AA	20240422			
SI	REPORTING MENSUEL	SI000517	20240331	61561008	CompteLib						0	137,96					
SI	REPORTING MENSUEL	SI000517	20240331	48600002	CompteLib						137,96	0	AA	20240422			
SI	REPORTING MENSUEL	SI000518	20240331	62510000	CompteLib						0	208	AA	20240422			
SI	REPORTING MENSUEL	SI000518	20240331	48600000	CompteLib						208	0	AA	20240422			
SI	REPORTING MENSUEL	SI000519	20240331	61561080	CompteLib						0	20,23	AA	20240422			
SI	REPORTING MENSUEL	SI000519	20240331	48600002	CompteLib						20,23	0	AA	20240422			
SI	REPORTING MENSUEL	SI000520	20240331	61351060	CompteLib						0	145,05					
SI	REPORTING MENSUEL	SI000520	20240331	48600000	CompteLib						145,05	0	AA	20240422			
SI	REPORTING MENSUEL	SI000521	20240331	61351040	CompteLib						0	17,16					
SI	REPORTING MENSUEL	SI000521	20240331	48600000	CompteLib						17,16	0	AA	20240422			
SI	REPORTING MENSUEL	SI000522	20240331	61351050	CompteLib						0	202,05					
SI	REPORTING MENSUEL	SI000522	20240331	48600000	CompteLib						202,05	0	AA	20240422			
SI	REPORTING MENSUEL	SI000523	20240331	62260532	CompteLib						0	8907,79					
SI	REPORTING MENSUEL	SI000523	20240331	48600002	CompteLib						8907,79	0	AA	20240422			
SI	REPORTING MENSUEL	SI000524	20240331	61321009	CompteLib						0	5742,41					
SI	REPORTING MENSUEL	SI000524	20240331	48600000	CompteLib						5742,41	0	AA	20240422			
SI	REPORTING MENSUEL	SI000525	20240331	62360032	CompteLib						0	5650,68	AA	20240422			
SI	REPORTING MENSUEL	SI000525	20240331	48600003	CompteLib						5650,68	0	AA	20240422			
SI	REPORTING MENSUEL	SI000526	20240331	61561098	CompteLib						0	252,34	AA	20240422			
SI	REPORTING MENSUEL	SI000526	20240331	48600002	CompteLib						252,34	0	AA	20240422			
SI	REPORTING MENSUEL	SI000527	20240331	62511000	CompteLib						0	152,57	AA	20240422			
SI	REPORTING MENSUEL	SI000527	20240331	48600000	CompteLib						152,57	0	AA	20240422			
SI	REPORTING MENSUEL	SI000528	20240331	61561008	CompteLib						0	137,49					
SI	REPORTING MENSUEL	SI000528	20240331	48600002	CompteLib						137,49	0	AA	20240422			
SI	REPORTING MENSUEL	SI000529	20240331	62510000	CompteLib						0	85	AA	20240422			
SI	REPORTING MENSUEL	SI000529	20240331	48600000	CompteLib						85	0	AA	20240422			
SI	REPORTING MENSUEL	SI000530	20240331	61561014	CompteLib						0	7,21					
SI	REPORTING MENSUEL	SI000530	20240331	48600003	CompteLib						7,21	0	AA	20240422			
SI	REPORTING MENSUEL	SI000531	20240331	62510000	CompteLib						0	230,58	AA	20240422			
SI	REPORTING MENSUEL	SI000531	20240331	48600000	CompteLib						230,58	0	AA	20240422			
SI	REPORTING MENSUEL	SI000532	20240331	61561077	CompteLib						0	511,19					
SI	REPORTING MENSUEL	SI000532	20240331	48600002	CompteLib						511,19	0	AA	20240422			
SI	REPORTING MENSUEL	SI000533	20240331	62510000	CompteLib						0	212,01	AA	20240422			
SI	REPORTING MENSUEL	SI000533	20240331	48600000	CompteLib						212,01	0	AA	20240422			
SI	REPORTING MENSUEL	SI000534	20240331	61561083	CompteLib						0	101,25					
SI	REPORTING MENSUEL	SI000534	20240331	48600000	CompteLib						101,25	0	AA	20240422			
SI	REPORTING MENSUEL	SI000535	20240331	61561049	CompteLib						0	13,78					
SI	REPORTING MENSUEL	SI000535	20240331	48600000	CompteLib						13,78	0	AA	20240422			
SI	REPORTING MENSUEL	SI000536	20240331	61321006	CompteLib						0	30,97					
SI	REPORTING MENSUEL	SI000536	20240331	48600000	CompteLib						30,97	0	AA	20240422			
SI	REPORTING MENSUEL	SI000537	20240331	62570000	CompteLib						0	239,7					
SI	REPORTING MENSUEL	SI000537	20240331	48600000	CompteLib						239,7	0	AA	20240422			
SI	REPORTING MENSUEL	SI000538	20240331	61561066	CompteLib						0	51,66					
SI	REPORTING MENSUEL	SI000538	20240331	48600002	CompteLib						51,66	0	AA	20240422			
SI	REPORTING MENSUEL	SI000539	20240331	61561068	CompteLib						0	266,31					
SI	REPORTING MENSUEL	SI000539	20240331	48600002	CompteLib						266,31	0	AA	20240422			
SI	REPORTING MENSUEL	SI000540	20240331	62510000	CompteLib						0	190,2	AA	20240422			
SI	REPORTING MENSUEL	SI000540	20240331	48600000	CompteLib						190,2	0	AA	20240422			
SI	REPORTING MENSUEL	SI000541	20240331	62510000	CompteLib						0	340,42	AA	20240422			
SI	REPORTING MENSUEL	SI000541	20240331	48600000	CompteLib						340,42	0	AA	20240422			
SI	REPORTING MENSUEL	SI000542	20240331	62510000	CompteLib						0	348,79	AA	20240422			
SI	REPORTING MENSUEL	SI000542	20240331	48600000	CompteLib						348,79	0	AA	20240422			
SI	REPORTING MENSUEL	SI000543	20240331	62510000	CompteLib						0	66,77	AA	20240422			
SI	REPORTING MENSUEL	SI000543	20240331	48600000	CompteLib						66,77	0	AA	20240422			
SI	REPORTING MENSUEL	SI000544	20240331	62510000	CompteLib						0	388,13	AA	20240422			
SI	REPORTING MENSUEL	SI000544	20240331	48600000	CompteLib						388,13	0	AA	20240422			
SI	REPORTING MENSUEL	SI000545	20240331	62510000	CompteLib						0	187	AA	20240422			
SI	REPORTING MENSUEL	SI000545	20240331	48600000	CompteLib						187	0	AA	20240422			
SI	REPORTING MENSUEL	SI000546	20240331	62510000	CompteLib						0	173	AA	20240422			
SI	REPORTING MENSUEL	SI000546	20240331	48600000	CompteLib						173	0	AA	20240422			
SI	REPORTING MENSUEL	SI000547	20240331	62510000	CompteLib						0	74	AA	20240422			
SI	REPORTING MENSUEL	SI000547	20240331	48600000	CompteLib						74	0	AA	20240422			
SI	REPORTING MENSUEL	SI000548	20240331	61561094	CompteLib						0	78,68	AA	20240422			
SI	REPORTING MENSUEL	SI000548	20240331	48600002	CompteLib						78,68	0	AA	20240422			
SI	REPORTING MENSUEL	SI000549	20240331	62310200	CompteLib						0	96,59					
SI	REPORTING MENSUEL	SI000549	20240331	48600003	CompteLib						96,59	0	AA	20240422			
SI	REPORTING MENSUEL	SI000550	20240331	61561030	CompteLib						0	1012,65					
SI	REPORTING MENSUEL	SI000550	20240331	48600003	CompteLib						1012,65	0	AA	20240422			
SI	REPORTING MENSUEL	SI000551	20240331	61561077	CompteLib						0	1014,27					
SI	REPORTING MENSUEL	SI000551	20240331	48600002	CompteLib						1014,27	0	AA	20240422			
SI	REPORTING MENSUEL	SI000552	20240331	61561039	CompteLib						0	178,44					
SI	REPORTING MENSUEL	SI000552	20240331	48600002	CompteLib						178,44	0	AA	20240422			
SI	REPORTING MENSUEL	SI000553	20240331	61561077	CompteLib						0	510,88					
SI	REPORTING MENSUEL	SI000553	20240331	48600002	CompteLib						510,88	0	AA	20240422			
SI	REPORTING MENSUEL	SI000554	20240331	61561024	CompteLib						0	56,04					
SI	REPORTING MENSUEL	SI000554	20240331	48600002	CompteLib						56,04	0	AA	20240422			
SI	REPORTING MENSUEL	SI000555	20240331	61561003	CompteLib						0	793,13					
SI	REPORTING MENSUEL	SI000555	20240331	48600002	CompteLib						793,13	0	AA	20240422			
SI	REPORTING MENSUEL	SI000556	20240331	61561036	CompteLib						0	216,08					
SI	REPORTING MENSUEL	SI000556	20240331	48600002	CompteLib						216,08	0	AA	20240422			
SI	REPORTING MENSUEL	SI000557	20240331	61561074	CompteLib						0	211,97					
SI	REPORTING MENSUEL	SI000557	20240331	48600002	CompteLib						211,97	0	AA	20240422			
SI	REPORTING MENSUEL	SI000558	20240331	61561039	CompteLib						0	65,75					
SI	REPORTING MENSUEL	SI000558	20240331	48600002	CompteLib						65,75	0	AA	20240422			
SI	REPORTING MENSUEL	SI000559	20240331	62510000	CompteLib						0	372	AA	20240422			
SI	REPORTING MENSUEL	SI000559	20240331	48600000	CompteLib						372	0	AA	20240422			
SI	REPORTING MENSUEL	SI000560	20240331	62510000	CompteLib						0	48,2	AA	20240422			
SI	REPORTING MENSUEL	SI000560	20240331	48600000	CompteLib						48,2	0	AA	20240422			
SI	REPORTING MENSUEL	SI000561	20240331	62510000	CompteLib						0	214,9	AA	20240422			
SI	REPORTING MENSUEL	SI000561	20240331	48600000	CompteLib						214,9	0	AA	20240422			
SI	REPORTING MENSUEL	SI000562	20240331	61561043	CompteLib						0	29,24					
SI	REPORTING MENSUEL	SI000562	20240331	48600002	CompteLib						29,24	0	AA	20240422			
SI	REPORTING MENSUEL	SI000563	20240331	62511000	CompteLib						0	638,24	AA	20240422			
SI	REPORTING MENSUEL	SI000563	20240331	48600000	CompteLib						638,24	0	AA	20240422			
SI	REPORTING MENSUEL	SI000564	20240331	61561058	CompteLib						0	20,57					
SI	REPORTING MENSUEL	SI000564	20240331	48600002	CompteLib						20,57	0	AA	20240422			
SI	REPORTING MENSUEL	SI000565	20240331	61561008	CompteLib						0	137,5					
SI	REPORTING MENSUEL	SI000565	20240331	48600002	CompteLib						137,5	0	AA	20240422			
SI	REPORTING MENSUEL	SI000566	20240331	61561007	CompteLib						0	581,45					
SI	REPORTING MENSUEL	SI000566	20240331	48600002	CompteLib						581,45	0	AA	20240422			
SI	REPORTING MENSUEL	SI000567	20240331	61561031	CompteLib						0	43,57					
SI	REPORTING MENSUEL	SI000567	20240331	48600002	CompteLib						43,57	0	AA	20240422			
SI	REPORTING MENSUEL	SI000568	20240331	61880000	CompteLib						0	8					
SI	REPORTING MENSUEL	SI000568	20240331	48600000	CompteLib						8	0	AA	20240422			
SI	REPORTING MENSUEL	SI000569	20240331	60403000	CompteLib						0	1670,78					
SI	REPORTING MENSUEL	SI000569	20240331	48600000	CompteLib						1670,78	0	AA	20240422			
SI	REPORTING MENSUEL	SI000570	20240331	60403000	CompteLib						0	6294,44					
SI	REPORTING MENSUEL	SI000570	20240331	48600000	CompteLib						6294,44	0	AA	20240422			
SI	REPORTING MENSUEL	SI000571	20240331	61351020	CompteLib						0	84,33	AA	20240422			
SI	REPORTING MENSUEL	SI000571	20240331	48600000	CompteLib						84,33	0	AA	20240422			
SI	REPORTING MENSUEL	SI000572	20240331	61351030	CompteLib						0	45,24	AA	20240422			
SI	REPORTING MENSUEL	SI000572	20240331	48600000	CompteLib						45,24	0	AA	20240422			
SI	REPORTING MENSUEL	SI000573	20240331	61561077	CompteLib						0	4,6					
SI	REPORTING MENSUEL	SI000573	20240331	48600002	CompteLib						4,6	0	AA	20240422			
SI	REPORTING MENSUEL	SI000574	20240331	61850000	CompteLib						0	1183	AA	20240422			
SI	REPORTING MENSUEL	SI000574	20240331	48600000	CompteLib						1183	0	AA	20240422			
SI	REPORTING MENSUEL	SI000575	20240331	61621000	CompteLib						0	1117,65	AA	20240422			
SI	REPORTING MENSUEL	SI000575	20240331	48600000	CompteLib						1117,65	0	AA	20240422			
SI	REPORTING MENSUEL	SI000576	20240331	61610000	CompteLib						0	4510	AA	20240422			
SI	REPORTING MENSUEL	SI000576	20240331	48600000	CompteLib						4510	0	AA	20240422			
SI	REPORTING MENSUEL	SI000577	20240331	61611000	CompteLib						0	4510	AA	20240422			
SI	REPORTING MENSUEL	SI000577	20240331	48600000	CompteLib						4510	0	AA	20240422			
SI	REPORTING MENSUEL	SI000578	20240331	61680000	CompteLib						0	883,2	AA	20240422			
SI	REPORTING MENSUEL	SI000578	20240331	48600000	CompteLib						883,2	0	AA	20240422			
SI	REPORTING MENSUEL	SI000579	20240331	61670000	CompteLib						0	1386,77	AA	20240422			
SI	REPORTING MENSUEL	SI000579	20240331	48600000	CompteLib						1386,77	0	AA	20240422			
SI	REPORTING MENSUEL	SI000580	20240331	61561056	CompteLib						0	243,51					
SI	REPORTING MENSUEL	SI000580	20240331	48600002	CompteLib						243,51	0	AA	20240422			
SI	REPORTING MENSUEL	SI000581	20240331	61561024	CompteLib						0	43,26					
SI	REPORTING MENSUEL	SI000581	20240331	48600002	CompteLib						43,26	0	AA	20240422			
SI	REPORTING MENSUEL	SI000582	20240331	61561056	CompteLib						0	206,52					
SI	REPORTING MENSUEL	SI000582	20240331	48600002	CompteLib						206,52	0	AA	20240422			
SI	REPORTING MENSUEL	SI000583	20240331	61561058	CompteLib						0	1748,63					
SI	REPORTING MENSUEL	SI000583	20240331	48600002	CompteLib						1748,63	0	AA	20240422			
SI	REPORTING MENSUEL	SI000584	20240331	61561074	CompteLib						0	26,87					
SI	REPORTING MENSUEL	SI000584	20240331	48600002	CompteLib						26,87	0	AA	20240422			
SI	REPORTING MENSUEL	SI000585	20240331	61561031	CompteLib						0	779,9					
SI	REPORTING MENSUEL	SI000585	20240331	48600002	CompteLib						779,9	0	AA	20240422			
SI	REPORTING MENSUEL	SI000586	20240331	61830030	CompteLib						0	16,62					
SI	REPORTING MENSUEL	SI000586	20240331	48600003	CompteLib						16,62	0	AA	20240422			
SI	REPORTING MENSUEL	SI000587	20240331	60403000	CompteLib						0	935,16					
SI	REPORTING MENSUEL	SI000587	20240331	48600000	CompteLib						935,16	0	AA	20240422			
SI	REPORTING MENSUEL	SI000588	20240331	61561058	CompteLib						0	61,87					
SI	REPORTING MENSUEL	SI000588	20240331	48600002	CompteLib						61,87	0	AA	20240422			
SI	REPORTING MENSUEL	SI000589	20240331	61561059	CompteLib						0	5786,3					
SI	REPORTING MENSUEL	SI000589	20240331	48600003	CompteLib						5786,3	0	AA	20240422			
SI	REPORTING MENSUEL	SI000590	20240331	62811100	CompteLib						0	6927,99					
SI	REPORTING MENSUEL	SI000590	20240331	48600002	CompteLib						6927,99	0	AA	20240422			
SI	REPORTING MENSUEL	SI000591	20240331	61561058	CompteLib						0	40,87					
SI	REPORTING MENSUEL	SI000591	20240331	48600002	CompteLib						40,87	0	AA	20240422			
SI	REPORTING MENSUEL	SI000592	20240331	61561060	CompteLib						0	232,64					
SI	REPORTING MENSUEL	SI000592	20240331	48600000	CompteLib						232,64	0	AA	20240422			
SI	REPORTING MENSUEL	SI000593	20240331	61561018	CompteLib						0	100,93					
SI	REPORTING MENSUEL	SI000593	20240331	48600003	CompteLib						100,93	0	AA	20240422			
SI	REPORTING MENSUEL	SI000594	20240331	61561018	CompteLib						0	113,24					
SI	REPORTING MENSUEL	SI000594	20240331	48600003	CompteLib						113,24	0	AA	20240422			
SI	REPORTING MENSUEL	SI000595	20240331	62381000	CompteLib						0	24863,01	AA	20240422			
SI	REPORTING MENSUEL	SI000595	20240331	48600000	CompteLib						24863,01	0	AA	20240422			
SI	REPORTING MENSUEL	SI000596	20240331	61561064	CompteLib						120	0					
SI	REPORTING MENSUEL	SI000596	20240331	40810003	CompteLib						0	120	AA	20240422			
SI	REPORTING MENSUEL	SI000597	20240331	40810002	CompteLib						0	36100	AA	20240422			
SI	REPORTING MENSUEL	SI000597	20240331	60401000	CompteLib						36100	0					
SI	REPORTING MENSUEL	SI000598	20240331	61321006	CompteLib						828	0					
SI	REPORTING MENSUEL	SI000598	20240331	40810000	CompteLib						0	828	AA	20240422			
SI	REPORTING MENSUEL	SI000599	20240331	79100000	CompteLib						0	1000	AA	20240422			
SI	REPORTING MENSUEL	SI000599	20240331	44800000	CompteLib						1000	0	AA	20240422			
SI	REPORTING MENSUEL	SI000600	20240331	60403000	CompteLib						450	0					
SI	REPORTING MENSUEL	SI000600	20240331	40810000	CompteLib						0	450	AA	20240422			
SI	REPORTING MENSUEL	SI000601	20240331	60403000	CompteLib						2000	0					
SI	REPORTING MENSUEL	SI000601	20240331	40810000	CompteLib						0	2000	AA	20240422			
SI	REPORTING MENSUEL	SI000602	20240331	60403000	CompteLib						666,67	0					
SI	REPORTING MENSUEL	SI000602	20240331	40810000	CompteLib						0	666,67	AA	20240422			
SI	REPORTING MENSUEL	SI000603	20240331	60403000	CompteLib						598,67	0					
SI	REPORTING MENSUEL	SI000603	20240331	40810000	CompteLib						0	598,67	AA	20240422			
SI	REPORTING MENSUEL	SI000604	20240331	60403000	CompteLib						428,22	0					
SI	REPORTING MENSUEL	SI000604	20240331	40810000	CompteLib						0	428,22	AA	20240422			
SI	REPORTING MENSUEL	SI000605	20240331	40810000	CompteLib						0	1293,19	AA	20240422			
SI	REPORTING MENSUEL	SI000605	20240331	61561005	CompteLib						1293,19	0	AA	20240422			
SI	REPORTING MENSUEL	SI000606	20240331	61561051	CompteLib						5000	0	AA	20240422			
SI	REPORTING MENSUEL	SI000606	20240331	40810000	CompteLib						0	5000	AA	20240422			
SI	REPORTING MENSUEL	SI000607	20240331	40810000	CompteLib						0	41	AA	20240422			
SI	REPORTING MENSUEL	SI000607	20240331	61561053	CompteLib						41	0					
SI	REPORTING MENSUEL	SI000608	20240331	40810003	CompteLib						0	13974,08	AA	20240422			
SI	REPORTING MENSUEL	SI000608	20240331	61561067	CompteLib						13974,08	0	AA	20240422			
SI	REPORTING MENSUEL	SI000609	20240331	40810003	CompteLib						0	55	AA	20240422			
SI	REPORTING MENSUEL	SI000609	20240331	61561070	CompteLib						55	0	AA	20240422			
SI	REPORTING MENSUEL	SI000610	20240331	61561075	CompteLib						202	0					
SI	REPORTING MENSUEL	SI000610	20240331	40810000	CompteLib						0	202	AA	20240422			
SI	REPORTING MENSUEL	SI000611	20240331	40810000	CompteLib						0	150	AA	20240422			
SI	REPORTING MENSUEL	SI000611	20240331	61640000	CompteLib						150	0					
SI	REPORTING MENSUEL	SI000612	20240331	62260101	CompteLib						210	0	AA	20240422			
SI	REPORTING MENSUEL	SI000612	20240331	40810000	CompteLib						0	210	AA	20240422			
SI	REPORTING MENSUEL	SI000613	20240331	62260101	CompteLib						210	0	AA	20240422			
SI	REPORTING MENSUEL	SI000613	20240331	40810000	CompteLib						0	210	AA	20240422			
SI	REPORTING MENSUEL	SI000614	20240331	62260101	CompteLib						210	0	AA	20240422			
SI	REPORTING MENSUEL	SI000614	20240331	40810000	CompteLib						0	210	AA	20240422			
SI	REPORTING MENSUEL	SI000615	20240331	62260210	CompteLib						5025	0					
SI	REPORTING MENSUEL	SI000615	20240331	40810000	CompteLib						0	5025	AA	20240422			
SI	REPORTING MENSUEL	SI000616	20240331	62260210	CompteLib						3015	0					
SI	REPORTING MENSUEL	SI000616	20240331	40810000	CompteLib						0	3015	AA	20240422			
SI	REPORTING MENSUEL	SI000617	20240331	64111100	CompteLib						111433,18	0					
SI	REPORTING MENSUEL	SI000617	20240331	42822000	CompteLib						0	111433,18	AA	20240422			
SI	REPORTING MENSUEL	SI000618	20240331	64582200	CompteLib						44573,27	0	AA	20240422			
SI	REPORTING MENSUEL	SI000618	20240331	43822000	CompteLib						0	44573,27	AA	20240422			
SI	REPORTING MENSUEL	SI000619	20240331	42822000	CompteLib						0	2081,83	AA	20240422			
SI	REPORTING MENSUEL	SI000619	20240331	64111100	CompteLib						2081,83	0					
SI	REPORTING MENSUEL	SI000620	20240331	43822000	CompteLib						0	832,73	AA	20240422			
SI	REPORTING MENSUEL	SI000620	20240331	64582200	CompteLib						832,73	0	AA	20240422			
SI	REPORTING MENSUEL	SI000621	20240331	64552020	CompteLib						8000	0	AA	20240422			
SI	REPORTING MENSUEL	SI000621	20240331	40810000	CompteLib						0	8000	AA	20240422			
SI	REPORTING MENSUEL	SI000622	20240331	64720000	CompteLib						16500	0	AA	20240422			
SI	REPORTING MENSUEL	SI000622	20240331	40810000	CompteLib						0	16500	AA	20240422			
SI	REPORTING MENSUEL	SI000623	20240331	48700000	CompteLib						0	304848,99	AA	20240422			
SI	REPORTING MENSUEL	SI000623	20240331	70610000	CompteLib						304848,99	0					
SI	REPORTING MENSUEL	SI000624	20240331	48700000	CompteLib						0	1146702,43	AA	20240422			
SI	REPORTING MENSUEL	SI000624	20240331	70600000	CompteLib						1146702,43	0					
SI	REPORTING MENSUEL	SI000625	20240331	48700000	CompteLib						0	659813,76	AA	20240422			
SI	REPORTING MENSUEL	SI000625	20240331	70620000	CompteLib						659813,76	0					
SI	REPORTING MENSUEL	SI000626	20240331	41810000	CompteLib						3395,04	0					
SI	REPORTING MENSUEL	SI000626	20240331	70620000	CompteLib						0	3395,04					
SI	REPORTING MENSUEL	SI000627	20240331	41810000	CompteLib						3898,01	0					
SI	REPORTING MENSUEL	SI000627	20240331	70600000	CompteLib						0	3898,01					
SI	REPORTING MENSUEL	SI000628	20240331	41810000	CompteLib						4242,3	0					
SI	REPORTING MENSUEL	SI000628	20240331	70610000	CompteLib						0	4242,3					
SI	REPORTING MENSUEL	SI000629	20240331	40810003	CompteLib						0	10000	AA	20240422			
SI	REPORTING MENSUEL	SI000629	20240331	62310200	CompteLib						10000	0					
SI	REPORTING MENSUEL	SI000630	20240331	40810003	CompteLib						0	14708	AA	20240422			
SI	REPORTING MENSUEL	SI000630	20240331	62310200	CompteLib						14708	0					
SI	REPORTING MENSUEL	SI000631	20240331	40810003	CompteLib						0	10000	AA	20240422			
SI	REPORTING MENSUEL	SI000631	20240331	62310200	CompteLib						10000	0					
SPK	SPENDESK	SPK000820	20240331	40100000	CompteLib	0HOTEL	HOTEL				637,35	0	GW	20240404			
SPK	SPENDESK	SPK000820	20240331	51212000	CompteLib						0	637,35					
SPK	SPENDESK	SPK000821	20240331	40100000	CompteLib	0SNCF	SNCF				202,3	0	IO	20240404			
SPK	SPENDESK	SPK000821	20240331	51212000	CompteLib						0	202,3					
SPK	SPENDESK	SPK000822	20240331	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				719,28	0	BJ	20240405			
SPK	SPENDESK	SPK000822	20240331	51212000	CompteLib						0	719,28					
SPK	SPENDESK	SPK000823	20240331	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				140,61	0	EA	20240404			
SPK	SPENDESK	SPK000823	20240331	51212000	CompteLib						0	140,61					
SPK	SPENDESK	SPK000824	20240331	62700200	CompteLib						688,74	0					
SPK	SPENDESK	SPK000824	20240331	51212000	CompteLib						0	688,74					
AC	ACHATS	AC000930	20240401	61561075	CompteLib						599	0					
AC	ACHATS	AC000930	20240401	61561075	CompteLib						202	0					
AC	ACHATS	AC000930	20240401	44566000	CompteLib						160,2	0					
AC	ACHATS	AC000930	20240401	40100000	CompteLib	0SPEND	Compte 0SPEND				0	961,2	AO	20240506			
AC	ACHATS	AC000931	20240401	62360030	CompteLib						8770,9	0				7500	GBP
AC	ACHATS	AC000931	20240401	44566002	CompteLib						1754,18	0	AB	20240506		1500	GBP
AC	ACHATS	AC000931	20240401	44571102	CompteLib						0	1754,18	AB	20240506		-1500	GBP
AC	ACHATS	AC000931	20240401	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	8770,9	AE	20240506		-7500	GBP
AC	ACHATS	AC000932	20240401	61561026	CompteLib						46,25	0				50	USD
AC	ACHATS	AC000932	20240401	44566002	CompteLib						9,25	0	AB	20240506		10	USD
AC	ACHATS	AC000932	20240401	44571102	CompteLib						0	9,25	AB	20240506		-10	USD
AC	ACHATS	AC000932	20240401	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				0	46,25	BK	20240506		-50	USD
AC	ACHATS	AC000933	20240401	61561091	CompteLib						1000	0					
AC	ACHATS	AC000933	20240401	44566000	CompteLib						200	0					
AC	ACHATS	AC000933	20240401	40100000	CompteLib	0MOKA	Compte 0MOKA				0	1200	AK	20240506			
AC	ACHATS	AC000934	20240401	61321009	CompteLib						6512	0					
AC	ACHATS	AC000934	20240401	44566000	CompteLib						1302,4	0					
AC	ACHATS	AC000934	20240401	40100000	CompteLib	0FLEXO	Compte 0FLEXO				0	7814,4	AO	20240506			
AC	ACHATS	AC000935	20240401	61351070	CompteLib						2445	0					
AC	ACHATS	AC000935	20240401	44566000	CompteLib						489	0					
AC	ACHATS	AC000935	20240401	40100000	CompteLib	0MOBILEC	MOBILE CLUB				0	2934	AI	20240506			
AC	ACHATS	AC000936	20240401	43781000	CompteLib						14247	0	AA	20240405			
AC	ACHATS	AC000936	20240401	40100000	CompteLib	0SWILE	Compte 0SWILE				0	14247	AA	20240404			
AC	ACHATS	AC000937	20240401	61850000	CompteLib						1043	0					
AC	ACHATS	AC000937	20240401	44566000	CompteLib						208,6	0					
AC	ACHATS	AC000937	20240401	40100000	CompteLib	0AGEFI	Compte 0AGEFI				0	1251,6	AB	20240404			
AC	ACHATS	AC000938	20240401	64112030	CompteLib						4753,41	0				35450,96	DKK
AC	ACHATS	AC000938	20240401	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	4753,41	AK	20240506		-35450,96	DKK
AC	ACHATS	AC000939	20240401	64112020	CompteLib						21705,25	0				21197,35	CHF
AC	ACHATS	AC000939	20240401	40100000	CompteLib	0PAYCLAR	PAYROLL				0	21705,25	AF	20240506		-21197,35	CHF
AC	ACHATS	AC000940	20240401	62510000	CompteLib						60,9	0					
AC	ACHATS	AC000940	20240401	40100000	CompteLib	0TRAVEL	TRAVEL PERK				0	60,9					
AC	ACHATS	AC000941	20240401	61561032	CompteLib						1120,5	0					
AC	ACHATS	AC000941	20240401	44566000	CompteLib						224,1	0					
AC	ACHATS	AC000941	20240401	40100000	CompteLib	0SALESFO	SALESFORCE  [PDS FR 20%]				0	1344,6	AN	20240506			
AC	ACHATS	AC000942	20240401	62511000	CompteLib						251,77	0					
AC	ACHATS	AC000942	20240401	40100000	CompteLib	0NDFSELV	Compte 0NDFSELV				0	251,77	AH	20240506			
AC	ACHATS	AC000943	20240401	61321006	CompteLib						80	0					
AC	ACHATS	AC000943	20240401	40100000	CompteLib	0NDFBAH	Compte 0NDFBAH				0	80	AD	20240506			
AC	ACHATS	AC000944	20240401	61561032	CompteLib						894,38	0					
AC	ACHATS	AC000944	20240401	44566000	CompteLib						178,87	0					
AC	ACHATS	AC000944	20240401	40100000	CompteLib	0SALESFO	SALESFORCE  [PDS FR 20%]				0	1073,25	AN	20240506			
AC	ACHATS	AC000945	20240401	62280010	CompteLib						779,3	0					
AC	ACHATS	AC000945	20240401	44566002	CompteLib						155,86	0	AB	20240506			
AC	ACHATS	AC000945	20240401	44571102	CompteLib						0	155,86	AB	20240506			
AC	ACHATS	AC000945	20240401	40100000	CompteLib	0PINKPE	PINKE PEAR AGENCY				0	779,3	AF	20240506			
AC	ACHATS	AC000946	20240401	61321008	CompteLib						73,7	0					
AC	ACHATS	AC000946	20240401	44566000	CompteLib						14,74	0					
AC	ACHATS	AC000946	20240401	40100000	CompteLib	0MORNING	MORNING				0	88,44	AY	20240506			
AC	ACHATS	AC000947	20240401	61321006	CompteLib						80	0					
AC	ACHATS	AC000947	20240401	40100000	CompteLib	0NDFBAH	Compte 0NDFBAH				0	80	AD	20240506			
AC	ACHATS	AC000948	20240401	62570000	CompteLib						8,47	0					
AC	ACHATS	AC000948	20240401	40100000	CompteLib	0NDFARC	Compte 0NDFARC				0	8,47	AA	20240506			
AC	ACHATS	AC000949	20240401	62570000	CompteLib						10,39	0					
AC	ACHATS	AC000949	20240401	40100000	CompteLib	0NDFARC	Compte 0NDFARC				0	10,39	AA	20240506			
AC	ACHATS	AC000950	20240401	62570000	CompteLib						9,65	0					
AC	ACHATS	AC000950	20240401	40100000	CompteLib	0NDFARC	Compte 0NDFARC				0	9,65	AA	20240506			
AC	ACHATS	AC000951	20240401	62510000	CompteLib						24,6	0					
AC	ACHATS	AC000951	20240401	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	24,6	AG	20240506			
AC	ACHATS	AC000952	20240401	62510000	CompteLib						21,6	0					
AC	ACHATS	AC000952	20240401	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	21,6	AG	20240506			
AC	ACHATS	AC000953	20240401	61351060	CompteLib						745,04	0					
AC	ACHATS	AC000953	20240401	44566000	CompteLib						149	0					
AC	ACHATS	AC000953	20240401	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				0	894,04	DN	20240506			
AC	ACHATS	AC000954	20240401	60630000	CompteLib						183,32	0					
AC	ACHATS	AC000954	20240401	44566000	CompteLib						36,66	0					
AC	ACHATS	AC000954	20240401	40100000	CompteLib	0NDFBAY	Compte 0NDFBAY				0	219,98					
AC	ACHATS	AC000955	20240401	61880002	CompteLib						2080	0					
AC	ACHATS	AC000955	20240401	44566002	CompteLib						416	0	AB	20240506			
AC	ACHATS	AC000955	20240401	44571102	CompteLib						0	416	AB	20240506			
AC	ACHATS	AC000955	20240401	40100000	CompteLib	0FORETHI	Compte 0FORETHI				0	2080	AA	20240506			
AC	ACHATS	AC000956	20240401	61880002	CompteLib						1300	0					
AC	ACHATS	AC000956	20240401	44566002	CompteLib						260	0	AB	20240506			
AC	ACHATS	AC000956	20240401	44571102	CompteLib						0	260	AB	20240506			
AC	ACHATS	AC000956	20240401	40100000	CompteLib	0FORETHI	Compte 0FORETHI				0	1300	AA	20240506			
AC	ACHATS	AC000957	20240401	61880002	CompteLib						1300	0					
AC	ACHATS	AC000957	20240401	44566002	CompteLib						260	0	AB	20240506			
AC	ACHATS	AC000957	20240401	44571102	CompteLib						0	260	AB	20240506			
AC	ACHATS	AC000957	20240401	40100000	CompteLib	0FORETHI	Compte 0FORETHI				0	1300	AA	20240506			
AC	ACHATS	AC000958	20240401	61880002	CompteLib						2080	0					
AC	ACHATS	AC000958	20240401	44566002	CompteLib						416	0	AB	20240506			
AC	ACHATS	AC000958	20240401	44571102	CompteLib						0	416	AB	20240506			
AC	ACHATS	AC000958	20240401	40100000	CompteLib	0FORETHI	Compte 0FORETHI				0	2080	AA	20240506			
AC	ACHATS	AC000959	20240401	62510000	CompteLib						144	0					
AC	ACHATS	AC000959	20240401	40100000	CompteLib	0NDFBAH	Compte 0NDFBAH				0	144	AD	20240506			
AC	ACHATS	AC000960	20240401	62511000	CompteLib						49	0					
AC	ACHATS	AC000960	20240401	40100000	CompteLib	0NDFBAH	Compte 0NDFBAH				0	49	AD	20240506			
AC	ACHATS	AC000961	20240401	62511000	CompteLib						239,74	0				205	GBP
AC	ACHATS	AC000961	20240401	40100000	CompteLib	0HOTEL	HOTEL				0	239,74	HB	20240506		-205	GBP
AC	ACHATS	AC000962	20240401	62510000	CompteLib						39	0					
AC	ACHATS	AC000962	20240401	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	39	AQ	20240506			
AC	ACHATS	AC000963	20240401	61561103	CompteLib						176,99	0					
AC	ACHATS	AC000963	20240401	44566002	CompteLib						35,4	0	AB	20240506			
AC	ACHATS	AC000963	20240401	44571102	CompteLib						0	35,4	AB	20240506			
AC	ACHATS	AC000963	20240401	40100000	CompteLib	0GORAILS	GORAILS				0	176,99	AA	20240506			
AC	ACHATS	AC000964	20240401	61561064	CompteLib						205	0					
AC	ACHATS	AC000964	20240401	44566003	CompteLib						41	0	AC	20240506			
AC	ACHATS	AC000964	20240401	44571103	CompteLib						0	41	AC	20240506			
AC	ACHATS	AC000964	20240401	40100000	CompteLib	0PHRASE	PHRASE GMBH				0	205	AV	20240506			
AC	ACHATS	AC000965	20240401	61561104	CompteLib						4624,92	0				5000	USD
AC	ACHATS	AC000965	20240401	44566002	CompteLib						924,98	0	AB	20240506		1000	USD
AC	ACHATS	AC000965	20240401	44571102	CompteLib						0	924,98	AB	20240506		-1000	USD
AC	ACHATS	AC000965	20240401	40100000	CompteLib	0HEAP	Compte 0HEAP				0	4624,92	AA	20240506		-5000	USD
AC	ACHATS	AC000966	20240401	61561070	CompteLib						54,57	0				59	USD
AC	ACHATS	AC000966	20240401	44566003	CompteLib						10,91	0	AC	20240506		11,8	USD
AC	ACHATS	AC000966	20240401	44571103	CompteLib						0	10,91	AC	20240506		-11,8	USD
AC	ACHATS	AC000966	20240401	40100000	CompteLib	0SURFER	Compte 0SURFER				0	54,57	AN	20240506		-59	USD
AC	ACHATS	AC000967	20240401	62510000	CompteLib						21,18	0					
AC	ACHATS	AC000967	20240401	40100000	CompteLib	0NDFSORG	Compte 0NDFSORG				0	21,18	AB	20240506			
AC	ACHATS	AC000968	20240401	62510000	CompteLib						8	0					
AC	ACHATS	AC000968	20240401	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	8	AG	20240506			
AC	ACHATS	AC000969	20240401	62510000	CompteLib						20,23	0					
AC	ACHATS	AC000969	20240401	40100000	CompteLib	0NDFSORG	Compte 0NDFSORG				0	20,23	AB	20240506			
AC	ACHATS	AC000970	20240401	62570000	CompteLib						29,5	0					
AC	ACHATS	AC000970	20240401	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	29,5	AU	20240506			
AC	ACHATS	AC000971	20240401	62510000	CompteLib						12,1	0					
AC	ACHATS	AC000971	20240401	40100000	CompteLib	0NDFSORG	Compte 0NDFSORG				0	12,1	AB	20240506			
AC	ACHATS	AC000972	20240401	62570000	CompteLib						41,82	0					
AC	ACHATS	AC000972	20240401	44566000	CompteLib						4,18	0					
AC	ACHATS	AC000972	20240401	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	46	AI	20240506			
AC	ACHATS	AC000973	20240401	62510000	CompteLib						32	0					
AC	ACHATS	AC000973	20240401	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	32	AN	20240506			
AC	ACHATS	AC000974	20240401	62510000	CompteLib						25,4	0					
AC	ACHATS	AC000974	20240401	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	25,4	AU	20240506			
AC	ACHATS	AC000975	20240401	62510000	CompteLib						21	0					
AC	ACHATS	AC000975	20240401	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	21	AN	20240506			
AC	ACHATS	AC000976	20240401	62511000	CompteLib						478,4	0					
AC	ACHATS	AC000976	20240401	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	478,4	AU	20240506			
AC	ACHATS	AC000977	20240401	62511000	CompteLib						171,2	0					
AC	ACHATS	AC000977	20240401	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	171,2	AC	20240506			
AC	ACHATS	AC000978	20240401	62510000	CompteLib						102	0					
AC	ACHATS	AC000978	20240401	40100000	CompteLib	0NDFREY	Compte 0NDFREY				0	102	AN	20240506			
AC	ACHATS	AC000979	20240401	62511000	CompteLib						161,8	0					
AC	ACHATS	AC000979	20240401	40100000	CompteLib	0NDFFAB	Compte 0NDFFAB				0	161,8	AB	20240506			
AC	ACHATS	AC000980	20240401	61321006	CompteLib						80	0					
AC	ACHATS	AC000980	20240401	40100000	CompteLib	0NDFFAL	Compte 0NDFFAL				0	80	AN	20240506			
AC	ACHATS	AC000981	20240401	61561005	CompteLib						1293,19	0					
AC	ACHATS	AC000981	20240401	44566000	CompteLib						258,64	0					
AC	ACHATS	AC000981	20240401	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				0	1551,83	CK	20240506			
AC	ACHATS	AC000982	20240401	60630000	CompteLib						366,65	0					
AC	ACHATS	AC000982	20240401	44566000	CompteLib						73,33	0					
AC	ACHATS	AC000982	20240401	40100000	CompteLib	0NDFSER	Compte 0NDFSER				0	439,98	AE	20240506			
AC	ACHATS	AC000983	20240401	60630000	CompteLib						271,5	0					
AC	ACHATS	AC000983	20240401	44566000	CompteLib						46,5	0					
AC	ACHATS	AC000983	20240401	40400000	CompteLib	0APPLE	APPLE [B FR]				0	318	DQ	20240506			
AC	ACHATS	AC000984	20240401	61561067	CompteLib						13974,08	0					
AC	ACHATS	AC000984	20240401	44566003	CompteLib						2794,82	0	AC	20240506			
AC	ACHATS	AC000984	20240401	44571103	CompteLib						0	2794,82	AC	20240506			
AC	ACHATS	AC000984	20240401	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				0	13974,08	CK	20240506			
AC	ACHATS	AC000985	20240401	62510000	CompteLib						214,98	0					
AC	ACHATS	AC000985	20240401	40100000	CompteLib	0NDFDEL	Compte 0NDFDEL				0	214,98	AF	20240506			
AC	ACHATS	AC000986	20240401	61850000	CompteLib						583,09	0				498,6	GBP
AC	ACHATS	AC000986	20240401	40100000	CompteLib	0ETC	Compte 0ETC				0	583,09	AA	20240506		-498,6	GBP
AC	ACHATS	AC000987	20240401	62260533	CompteLib						2500	0					
AC	ACHATS	AC000987	20240401	40100000	CompteLib	0MONEUSE	Compte 0MONEUSE				0	2500					
AC	ACHATS	AC000988	20240401	61880002	CompteLib						21,36	0					
AC	ACHATS	AC000988	20240401	44566002	CompteLib						4,27	0	AB	20240506			
AC	ACHATS	AC000988	20240401	44571102	CompteLib						0	4,27	AB	20240506			
AC	ACHATS	AC000988	20240401	40100000	CompteLib	0DIVE	Compte 0DIVE				0	21,36	BA	20240506			
AC	ACHATS	AC000989	20240401	61880002	CompteLib						21,36	0					
AC	ACHATS	AC000989	20240401	44566002	CompteLib						4,27	0	AB	20240506			
AC	ACHATS	AC000989	20240401	44571102	CompteLib						0	4,27	AB	20240506			
AC	ACHATS	AC000989	20240401	40100000	CompteLib	0MYKOLA	Compte 0MYKOLA				0	21,36	AA	20240506			
AC	ACHATS	AC000990	20240401	61880002	CompteLib						21,61	0					
AC	ACHATS	AC000990	20240401	44566002	CompteLib						4,32	0	AB	20240506			
AC	ACHATS	AC000990	20240401	44571102	CompteLib						0	4,32	AB	20240506			
AC	ACHATS	AC000990	20240401	40100000	CompteLib	0MYKOLA	Compte 0MYKOLA				0	21,61	AA	20240506			
AC	ACHATS	AC000991	20240401	61880002	CompteLib						21,47	0					
AC	ACHATS	AC000991	20240401	44566002	CompteLib						4,29	0	AB	20240506			
AC	ACHATS	AC000991	20240401	44571102	CompteLib						0	4,29	AB	20240506			
AC	ACHATS	AC000991	20240401	40100000	CompteLib	0MYKOLA	Compte 0MYKOLA				0	21,47	AA	20240506			
AC	ACHATS	AC000992	20240401	40100000	CompteLib	0TRAINLI	TRAINLINE				0	174	AS	20240506			
AC	ACHATS	AC000992	20240401	62510000	CompteLib						174	0					
AC	ACHATS	AC000993	20240401	23200000	CompteLib						17541,81	0				15000	GBP
AC	ACHATS	AC000993	20240401	44566002	CompteLib						3508,36	0	AB	20240506		3000	GBP
AC	ACHATS	AC000993	20240401	44571102	CompteLib						0	3508,36	AB	20240506		-3000	GBP
AC	ACHATS	AC000993	20240401	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	17541,81				-15000	GBP
AC	ACHATS	AC000994	20240401	61561095	CompteLib						179	0					
AC	ACHATS	AC000994	20240401	44566002	CompteLib						35,8	0	AB	20240506			
AC	ACHATS	AC000994	20240401	44571102	CompteLib						0	35,8	AB	20240506			
AC	ACHATS	AC000994	20240401	40100000	CompteLib	0AHREFS	Compte 0AHREFS				0	179					
AC	ACHATS	AC000995	20240401	61561039	CompteLib						0	421,71				-455,91	USD
AC	ACHATS	AC000995	20240401	44566002	CompteLib						0	84,34	AB	20240506		-91,18	USD
AC	ACHATS	AC000995	20240401	44571102	CompteLib						84,34	0	AB	20240506		91,18	USD
AC	ACHATS	AC000995	20240401	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				421,71	0	BL	20240506		455,91	USD
AC	ACHATS	AC000996	20240401	61850000	CompteLib						53,68	0				45,9	GBP
AC	ACHATS	AC000996	20240401	40100000	CompteLib	0DIVE	Compte 0DIVE				0	53,68	BB	20240506		-45,9	GBP
AC	ACHATS	AC000997	20240401	40100000	CompteLib	0RIING	COMPTE D'ATTENTE				0	993,6	AA	20240506			
AC	ACHATS	AC000997	20240401	61321006	CompteLib						828	0					
AC	ACHATS	AC000997	20240401	44566000	CompteLib						165,6	0					
EC	EXPERT COMPTABLE	EC000001	20240401	44566002	CompteLib						2,47	0	AA	20240422			
EC	EXPERT COMPTABLE	EC000001	20240401	44571102	CompteLib						0	2,47	AA	20240422			
OD	OPERATIONS DIVERSES	OD000207	20240401	47100000	CompteLib						811,45	0	AA	20240416			
OD	OPERATIONS DIVERSES	OD000207	20240401	61850000	CompteLib						0	811,45					
OD	OPERATIONS DIVERSES	OD000208	20240401	44566000	CompteLib						0	26332					
OD	OPERATIONS DIVERSES	OD000208	20240401	44566002	CompteLib						0	25752	AA	20240422			
OD	OPERATIONS DIVERSES	OD000208	20240401	44566003	CompteLib						0	9170,53	AA	20240422			
OD	OPERATIONS DIVERSES	OD000208	20240401	44571103	CompteLib						9170,53	0	AA	20240422			
OD	OPERATIONS DIVERSES	OD000208	20240401	44571102	CompteLib						25752	0	AA	20240422			
OD	OPERATIONS DIVERSES	OD000208	20240401	44571000	CompteLib						61191	0					
OD	OPERATIONS DIVERSES	OD000208	20240401	44551000	CompteLib						0	34859	AB	20240506			
OD	OPERATIONS DIVERSES	OD000209	20240401	45530000	CompteLib						0	16,5	AB	20240506			
OD	OPERATIONS DIVERSES	OD000209	20240401	62700000	CompteLib						16,5	0					
OD	OPERATIONS DIVERSES	OD000210	20240401	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				0	0,04	BJ	20240506			
OD	OPERATIONS DIVERSES	OD000210	20240401	65600000	CompteLib						0,04	0					
OD	OPERATIONS DIVERSES	OD000211	20240401	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				0	0,19	BK	20240506			
OD	OPERATIONS DIVERSES	OD000211	20240401	65600000	CompteLib						0,19	0					
OD	OPERATIONS DIVERSES	OD000212	20240401	40100000	CompteLib	0MIXMAX	MIXMAX [PDS EXC]				0	0,19	BJ	20240506			
OD	OPERATIONS DIVERSES	OD000212	20240401	65600000	CompteLib						0,19	0					
OD	OPERATIONS DIVERSES	OD000213	20240401	40100000	CompteLib	0SURFER	Compte 0SURFER				0,3	0	AN	20240506			
OD	OPERATIONS DIVERSES	OD000213	20240401	65600000	CompteLib						0	0,3					
OD	OPERATIONS DIVERSES	OD000214	20240401	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	1,73	AJ	20240506			
OD	OPERATIONS DIVERSES	OD000214	20240401	65600000	CompteLib						1,73	0					
OD	OPERATIONS DIVERSES	OD000215	20240401	40100000	CompteLib	0DIVE	Compte 0DIVE				0	0,03	BB	20240506			
OD	OPERATIONS DIVERSES	OD000215	20240401	65600000	CompteLib						0,03	0					
OD	OPERATIONS DIVERSES	OD000216	20240401	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				1,76	0	BL	20240506			
OD	OPERATIONS DIVERSES	OD000216	20240401	65600000	CompteLib						0	1,76					
OD	OPERATIONS DIVERSES	OD000217	20240401	42700000	CompteLib						62	0	AB	20240506			
OD	OPERATIONS DIVERSES	OD000217	20240401	65800000	CompteLib						0	62					
SIX	EXTOURNE DE SITUATION	SIX000415	20240401	44400000	CompteLib						0	43750	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000415	20240401	69910000	CompteLib						43750	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000416	20240401	76380000	CompteLib						111233	0	AD	20240506			
SIX	EXTOURNE DE SITUATION	SIX000416	20240401	51221800	CompteLib						0	111233	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000417	20240401	76380000	CompteLib						18365	0	AD	20240506			
SIX	EXTOURNE DE SITUATION	SIX000417	20240401	51221800	CompteLib						0	18365	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000418	20240401	60403000	CompteLib						4259,57	0					
SIX	EXTOURNE DE SITUATION	SIX000418	20240401	48600000	CompteLib						0	4259,57	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000419	20240401	60403000	CompteLib						1092,19	0					
SIX	EXTOURNE DE SITUATION	SIX000419	20240401	48600000	CompteLib						0	1092,19	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000420	20240401	60403000	CompteLib						597,4	0					
SIX	EXTOURNE DE SITUATION	SIX000420	20240401	48600000	CompteLib						0	597,4	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000421	20240401	60403000	CompteLib						163,4	0					
SIX	EXTOURNE DE SITUATION	SIX000421	20240401	48600000	CompteLib						0	163,4	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000422	20240401	60403000	CompteLib						584,22	0					
SIX	EXTOURNE DE SITUATION	SIX000422	20240401	48600000	CompteLib						0	584,22	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000423	20240401	60403000	CompteLib						6782,82	0					
SIX	EXTOURNE DE SITUATION	SIX000423	20240401	48600000	CompteLib						0	6782,82	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000424	20240401	60403000	CompteLib						1126,54	0					
SIX	EXTOURNE DE SITUATION	SIX000424	20240401	48600000	CompteLib						0	1126,54	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000425	20240401	60403000	CompteLib						1917,44	0					
SIX	EXTOURNE DE SITUATION	SIX000425	20240401	48600000	CompteLib						0	1917,44	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000426	20240401	60403000	CompteLib						1670,78	0					
SIX	EXTOURNE DE SITUATION	SIX000426	20240401	48600000	CompteLib						0	1670,78	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000427	20240401	60403000	CompteLib						6294,44	0					
SIX	EXTOURNE DE SITUATION	SIX000427	20240401	48600000	CompteLib						0	6294,44	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000428	20240401	60403000	CompteLib						935,16	0					
SIX	EXTOURNE DE SITUATION	SIX000428	20240401	48600000	CompteLib						0	935,16	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000429	20240401	61321006	CompteLib						0	828					
SIX	EXTOURNE DE SITUATION	SIX000429	20240401	40810000	CompteLib						828	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000430	20240401	79100000	CompteLib						1000	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000430	20240401	44800000	CompteLib						0	1000	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000431	20240401	60403000	CompteLib						0	450					
SIX	EXTOURNE DE SITUATION	SIX000431	20240401	40810000	CompteLib						450	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000432	20240401	60403000	CompteLib						0	2000					
SIX	EXTOURNE DE SITUATION	SIX000432	20240401	40810000	CompteLib						2000	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000433	20240401	60403000	CompteLib						0	666,67					
SIX	EXTOURNE DE SITUATION	SIX000433	20240401	40810000	CompteLib						666,67	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000434	20240401	60403000	CompteLib						0	598,67					
SIX	EXTOURNE DE SITUATION	SIX000434	20240401	40810000	CompteLib						598,67	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000435	20240401	60403000	CompteLib						0	428,22					
SIX	EXTOURNE DE SITUATION	SIX000435	20240401	40810000	CompteLib						428,22	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000436	20240401	48700000	CompteLib						304848,99	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000436	20240401	70610000	CompteLib						0	304848,99					
SIX	EXTOURNE DE SITUATION	SIX000437	20240401	48700000	CompteLib						1146702,43	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000437	20240401	70600000	CompteLib						0	1146702,43					
SIX	EXTOURNE DE SITUATION	SIX000438	20240401	48700000	CompteLib						659813,76	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000438	20240401	70620000	CompteLib						0	659813,76					
SIX	EXTOURNE DE SITUATION	SIX000439	20240401	41810000	CompteLib						0	3219,72					
SIX	EXTOURNE DE SITUATION	SIX000439	20240401	70620000	CompteLib						3219,72	0					
SIX	EXTOURNE DE SITUATION	SIX000440	20240401	41810000	CompteLib						0	3898,01					
SIX	EXTOURNE DE SITUATION	SIX000440	20240401	70600000	CompteLib						3898,01	0					
SIX	EXTOURNE DE SITUATION	SIX000441	20240401	41810000	CompteLib						0	687,5					
SIX	EXTOURNE DE SITUATION	SIX000441	20240401	70610000	CompteLib						687,5	0					
SIX	EXTOURNE DE SITUATION	SIX000442	20240401	40810003	CompteLib						10000	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000442	20240401	62310200	CompteLib						0	10000					
SPK	SPENDESK	SPK000825	20240401	40100000	CompteLib	0SPEND	Compte 0SPEND				961,2	0	AO	20240506			
SPK	SPENDESK	SPK000825	20240401	51212000	CompteLib						0	961,2					
SPK	SPENDESK	SPK000826	20240401	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				1551,83	0	CK	20240506			
SPK	SPENDESK	SPK000826	20240401	51212000	CompteLib						0	1551,83					
SPK	SPENDESK	SPK000827	20240401	40100000	CompteLib	0AWS	AMAZON WEB SERVICES				9,28	0	CG	20240506			
SPK	SPENDESK	SPK000827	20240401	51212000	CompteLib						0	9,28					
SPK	SPENDESK	SPK000828	20240401	40100000	CompteLib	0IMGIX	IMGIX [PDS EXC]				46,44	0	BK	20240506			
SPK	SPENDESK	SPK000828	20240401	51212000	CompteLib						0	46,44					
SPK	SPENDESK	SPK000829	20240401	40100000	CompteLib	0MIXMAX	MIXMAX [PDS EXC]				46,32	0	BJ	20240506			
SPK	SPENDESK	SPK000829	20240401	51212000	CompteLib						0	46,32					
SPK	SPENDESK	SPK000830	20240401	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				5000	0	CK	20240506			
SPK	SPENDESK	SPK000830	20240401	51212000	CompteLib						0	5000					
SPK	SPENDESK	SPK000831	20240401	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	423,47	BL	20240506			
SPK	SPENDESK	SPK000831	20240401	51212000	CompteLib						423,47	0					
AC	ACHATS	AC000998	20240402	62510000	CompteLib						216	0					
AC	ACHATS	AC000998	20240402	40100000	CompteLib	0SNCF	SNCF				0	216	JY	20240404			
AC	ACHATS	AC000999	20240402	62510000	CompteLib						150	0					
AC	ACHATS	AC000999	20240402	40100000	CompteLib	0SNCF	SNCF				0	150	KE	20240506			
AC	ACHATS	AC001000	20240402	62510000	CompteLib						268,2	0					
AC	ACHATS	AC001000	20240402	40100000	CompteLib	0SNCF	SNCF				0	268,2	KE	20240506			
AC	ACHATS	AC001001	20240402	61830030	CompteLib						24,99	0					
AC	ACHATS	AC001001	20240402	44566003	CompteLib						5	0	AC	20240506			
AC	ACHATS	AC001001	20240402	44571103	CompteLib						0	5	AC	20240506			
AC	ACHATS	AC001001	20240402	40100000	CompteLib	0DEEPL	DEEPL [PDS INC]				0	24,99	AY	20240506			
AC	ACHATS	AC001002	20240402	61321010	CompteLib						48000	0					
AC	ACHATS	AC001002	20240402	44566000	CompteLib						9600	0					
AC	ACHATS	AC001002	20240402	40100000	CompteLib	0LYDIA	Compte 0LYDIA				0	57600	AB	20240506			
AC	ACHATS	AC001003	20240402	61561080	CompteLib						326,22	0					
AC	ACHATS	AC001003	20240402	44566002	CompteLib						65,24	0	AB	20240506			
AC	ACHATS	AC001003	20240402	44571102	CompteLib						0	65,24	AB	20240506			
AC	ACHATS	AC001003	20240402	40100000	CompteLib	0GATHER	Compte 0GATHER				0	326,22	AQ	20240506			
AC	ACHATS	AC001004	20240402	62510000	CompteLib						298	0					
AC	ACHATS	AC001004	20240402	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				0	298	AI	20240506			
AC	ACHATS	AC001005	20240402	62510000	CompteLib						103	0					
AC	ACHATS	AC001005	20240402	40100000	CompteLib	0TRAINLI	TRAINLINE				0	103	AU	20240506			
AC	ACHATS	AC001006	20240402	62510000	CompteLib						67,69	0				57,88	GBP
AC	ACHATS	AC001006	20240402	40100000	CompteLib	0GATHER	Compte 0GATHER				0	67,69	AR	20240506		-57,88	GBP
BNP	BNP	BNP000346	20240402	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				54,28	0	DM	20240404			
BNP	BNP	BNP000346	20240402	51210000	CompteLib						0	54,28					
BNP	BNP	BNP000347	20240402	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				101,19	0	DM	20240404			
BNP	BNP	BNP000347	20240402	51210000	CompteLib						0	101,19					
BNP	BNP	BNP000348	20240402	40100000	CompteLib	0MOKA	Compte 0MOKA				1200	0	AK	20240506			
BNP	BNP	BNP000348	20240402	51210000	CompteLib						0	1200					
BNP	BNP	BNP000349	20240402	16811000	CompteLib						10000	0					
BNP	BNP	BNP000349	20240402	51210000	CompteLib						0	10000					
BNP	BNP	BNP000350	20240402	41100000	CompteLib	9-TEST1	TEST 1				0	11622	AC	20240405			
BNP	BNP	BNP000350	20240402	51210000	CompteLib						11622	0					
BNP	BNP	BNP000351	20240402	41100000	CompteLib	9-TEST1	TEST 1				0	12000					
BNP	BNP	BNP000351	20240402	51210000	CompteLib						12000	0					
BNP	BNP	BNP000352	20240402	41100000	CompteLib	9-TEST1	TEST 1				0	15384					
BNP	BNP	BNP000352	20240402	51210000	CompteLib						15384	0					
SPK	SPENDESK	SPK000832	20240402	40100000	CompteLib	0SNCF	SNCF				150	0	KE	20240506			
SPK	SPENDESK	SPK000832	20240402	51212000	CompteLib						0	150					
SPK	SPENDESK	SPK000833	20240402	40100000	CompteLib	0DEEPL	DEEPL [PDS INC]				24,99	0	AY	20240506			
SPK	SPENDESK	SPK000833	20240402	51212000	CompteLib						0	24,99					
SPK	SPENDESK	SPK000834	20240402	40100000	CompteLib	0SNCF	SNCF				268,2	0	KE	20240506			
SPK	SPENDESK	SPK000834	20240402	51212000	CompteLib						0	268,2					
SPK	SPENDESK	SPK000835	20240402	40100000	CompteLib	0GATHER	Compte 0GATHER				326,22	0	AQ	20240506			
SPK	SPENDESK	SPK000835	20240402	51212000	CompteLib						0	326,22					
VE	VENTES	VE000143	20240402	41101000	CompteLib	9-TEST2	TEST 2				12000	0					
VE	VENTES	VE000143	20240402	70620000	CompteLib						0	12000					
AC	ACHATS	AC001007	20240403	62510000	CompteLib						0	75					
AC	ACHATS	AC001007	20240403	40100000	CompteLib	0SNCF	SNCF				75	0	KF	20240506			
AC	ACHATS	AC001008	20240403	62510000	CompteLib						55	0					
AC	ACHATS	AC001008	20240403	40100000	CompteLib	0EUROSTA	EUROSTAR				0	55	CO	20240506			
AC	ACHATS	AC001009	20240403	62510000	CompteLib						441,01	0				378	GBP
AC	ACHATS	AC001009	20240403	40100000	CompteLib	0EUROSTA	EUROSTAR				0	441,01	CN	20240506		-378	GBP
AC	ACHATS	AC001010	20240403	62510000	CompteLib						15,47	0					
AC	ACHATS	AC001010	20240403	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				0	15,47	AD	20240506			
AC	ACHATS	AC001011	20240403	62570000	CompteLib						45	0					
AC	ACHATS	AC001011	20240403	40100000	CompteLib	0NDFVAN	Compte 0NDFVAN				0	45	AD	20240506			
AC	ACHATS	AC001012	20240403	62510000	CompteLib						241,87	0					
AC	ACHATS	AC001012	20240403	40100000	CompteLib	0UBER	UBER				0	241,87	CW	20240506			
BNP	BNP	BNP000353	20240403	41102000	CompteLib	9TEST-3	TEST 3				0	2400	AC	20240506			
BNP	BNP	BNP000353	20240403	51210000	CompteLib						2400	0					
BNP	BNP	BNP000354	20240403	41100000	CompteLib	9-TEST1	TEST 1				0	24083,06	AB	20240405			
BNP	BNP	BNP000354	20240403	51210000	CompteLib						24083,06	0					
BNP	BNP	BNP000355	20240403	62700000	CompteLib						331	0					
BNP	BNP	BNP000355	20240403	51210000	CompteLib						0	331					
OD	OPERATIONS DIVERSES	OD000218	20240403	40100000	CompteLib	0EUROSTA	EUROSTAR				0	1,72	CN	20240506			
OD	OPERATIONS DIVERSES	OD000218	20240403	65600000	CompteLib						1,72	0					
SPK	SPENDESK	SPK000836	20240403	40100000	CompteLib	0EUROSTA	EUROSTAR				55	0	CO	20240506			
SPK	SPENDESK	SPK000836	20240403	51212000	CompteLib						0	55					
SPK	SPENDESK	SPK000837	20240403	40100000	CompteLib	0EUROSTA	EUROSTAR				442,73	0	CN	20240506			
SPK	SPENDESK	SPK000837	20240403	51212000	CompteLib						0	442,73					
SPK	SPENDESK	SPK000838	20240403	40100000	CompteLib	0SNCF	SNCF				0	75	KF	20240506			
SPK	SPENDESK	SPK000838	20240403	51212000	CompteLib						75	0					
SPK	SPENDESK	SPK000839	20240403	40100000	CompteLib	0INVEST	Compte 0INVEST				7500	0	AB	20240506			
SPK	SPENDESK	SPK000839	20240403	51212000	CompteLib						0	7500					
VE	VENTES	VE000144	20240403	41101000	CompteLib	9-TEST2	TEST 2				3574,14	0				3063,5	GBP
VE	VENTES	VE000144	20240403	70620000	CompteLib						0	3574,14				-3063,5	GBP
VE	VENTES	VE000145	20240403	41101000	CompteLib	9-TEST2	TEST 2				53629,78	0				57828,99	USD
VE	VENTES	VE000145	20240403	70620000	CompteLib						0	45376,05				-48928,99	USD
VE	VENTES	VE000145	20240403	70642000	CompteLib						0	8253,73				-8900	USD
AC	ACHATS	AC001013	20240404	60630000	CompteLib						562,52	0					
AC	ACHATS	AC001013	20240404	44562000	CompteLib						112,5	0	AB	20240506			
AC	ACHATS	AC001013	20240404	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	675,02	AG	20240506			
AC	ACHATS	AC001014	20240404	62510000	CompteLib						196	0					
AC	ACHATS	AC001014	20240404	40100000	CompteLib	0SNCF	SNCF				0	196	KG	20240506			
AC	ACHATS	AC001015	20240404	62510000	CompteLib						205	0					
AC	ACHATS	AC001015	20240404	40100000	CompteLib	0SNCF	SNCF				0	205	KG	20240506			
AC	ACHATS	AC001016	20240404	60630000	CompteLib						55	0					
AC	ACHATS	AC001016	20240404	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	55	AG	20240506			
AC	ACHATS	AC001017	20240404	62510000	CompteLib						128	0					
AC	ACHATS	AC001017	20240404	40100000	CompteLib	0AVION	AVION				0	128	BZ	20240506			
AC	ACHATS	AC001018	20240404	62510000	CompteLib						107	0					
AC	ACHATS	AC001018	20240404	40100000	CompteLib	0SNCF	SNCF				0	107	KG	20240506			
AC	ACHATS	AC001019	20240404	61640000	CompteLib						985	0					
AC	ACHATS	AC001019	20240404	40100000	CompteLib	0AIG	Compte 0AIG				0	985	AB	20240506			
AC	ACHATS	AC001020	20240404	62260529	CompteLib						8000	0					
AC	ACHATS	AC001020	20240404	44566000	CompteLib						1600	0					
AC	ACHATS	AC001020	20240404	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				0	9600					
AC	ACHATS	AC001021	20240404	62570000	CompteLib						40,55	0					
AC	ACHATS	AC001021	20240404	44566000	CompteLib						4,05	0					
AC	ACHATS	AC001021	20240404	40100000	CompteLib	0RESTA	RESTAURANTS				0	44,6	US	20240506			
AC	ACHATS	AC001022	20240404	61561101	CompteLib						19351,27	0				21000	USD
AC	ACHATS	AC001022	20240404	44566002	CompteLib						3870,25	0	AB	20240506		4200	USD
AC	ACHATS	AC001022	20240404	44571102	CompteLib						0	3870,25	AB	20240506		-4200	USD
AC	ACHATS	AC001022	20240404	40100000	CompteLib	0COGNISM	Compte 0COGNISM				0	19351,27	AA	20240506		-21000	USD
AC	ACHATS	AC001023	20240404	21832000	CompteLib						1680,8	0				1824	USD
AC	ACHATS	AC001023	20240404	44566002	CompteLib						336,16	0	AB	20240506		364,8	USD
AC	ACHATS	AC001023	20240404	44571102	CompteLib						0	336,16	AB	20240506		-364,8	USD
AC	ACHATS	AC001023	20240404	40400000	CompteLib	0NEAT	NEAT FRAME LIMITED [PDS EXC]				0	1680,8	AE	20240506		-1824	USD
BNP	BNP	BNP000356	20240404	41101000	CompteLib	9-TEST2	TEST 2				0	615,4					
BNP	BNP	BNP000356	20240404	51210000	CompteLib						615,4	0					
BNP	BNP	BNP000357	20240404	40100000	CompteLib	0DEEL	DEEL    0%				10886,98	0					
BNP	BNP	BNP000357	20240404	51210000	CompteLib						0	10886,98					
BNP	BNP	BNP000358	20240404	41100000	CompteLib	9-TEST1	TEST 1				0	27000					
BNP	BNP	BNP000358	20240404	51210000	CompteLib						27000	0					
SPK	SPENDESK	SPK000840	20240404	40100000	CompteLib	0HELIUM	Compte 0HELIUM				252	0					
SPK	SPENDESK	SPK000840	20240404	51212000	CompteLib						0	252					
SPK	SPENDESK	SPK000841	20240404	40100000	CompteLib	0PAYCHEX	PAYCHEX				303,5	0	AP	20240506			
SPK	SPENDESK	SPK000841	20240404	51212000	CompteLib						0	303,5					
SPK	SPENDESK	SPK000842	20240404	40100000	CompteLib	0AVION	AVION				128	0	BZ	20240506			
SPK	SPENDESK	SPK000842	20240404	51212000	CompteLib						0	128					
SPK	SPENDESK	SPK000843	20240404	40100000	CompteLib	0CO2	CO25 LOGIC				12000	0	AB	20240506			
SPK	SPENDESK	SPK000843	20240404	51212000	CompteLib						0	12000					
SPK	SPENDESK	SPK000844	20240404	40100000	CompteLib	0SNCF	SNCF				107	0	KG	20240506			
SPK	SPENDESK	SPK000844	20240404	51212000	CompteLib						0	107					
SPK	SPENDESK	SPK000845	20240404	40100000	CompteLib	0JONES	JONES DAY AVOCAT [PDS FR 20%]				4975,5	0	AX	20240506			
SPK	SPENDESK	SPK000845	20240404	51212000	CompteLib						0	4975,5					
SPK	SPENDESK	SPK000846	20240404	62510000	CompteLib						137	0					
SPK	SPENDESK	SPK000846	20240404	51212000	CompteLib						0	137					
SPK	SPENDESK	SPK000847	20240404	62510000	CompteLib						208	0					
SPK	SPENDESK	SPK000847	20240404	51212000	CompteLib						0	208					
SPK	SPENDESK	SPK000848	20240404	40400000	CompteLib	0APPLE	APPLE [B FR]				318	0	DQ	20240506			
SPK	SPENDESK	SPK000848	20240404	51212000	CompteLib						0	318					
SPK	SPENDESK	SPK000849	20240404	40100000	CompteLib	0LYDIA	Compte 0LYDIA				57600	0	AB	20240506			
SPK	SPENDESK	SPK000849	20240404	51212000	CompteLib						0	57600					
SPK	SPENDESK	SPK000850	20240404	40100000	CompteLib	0SNCF	SNCF				196	0	KG	20240506			
SPK	SPENDESK	SPK000850	20240404	51212000	CompteLib						0	196					
SPK	SPENDESK	SPK000851	20240404	40100000	CompteLib	0SNCF	SNCF				205	0	KG	20240506			
SPK	SPENDESK	SPK000851	20240404	51212000	CompteLib						0	205					
AC	ACHATS	AC001024	20240405	61321006	CompteLib						160	0					
AC	ACHATS	AC001024	20240405	40100000	CompteLib	0NDFPIE	Compte 0NDFPIE				0	160	AC	20240506			
AC	ACHATS	AC001025	20240405	60402000	CompteLib						12000	0					
AC	ACHATS	AC001025	20240405	44566003	CompteLib						2400	0	AC	20240506			
AC	ACHATS	AC001025	20240405	44571103	CompteLib						0	2400	AC	20240506			
AC	ACHATS	AC001025	20240405	40100000	CompteLib	0CO2	CO25 LOGIC				0	12000					
AC	ACHATS	AC001026	20240405	61321006	CompteLib						26,18	0					
AC	ACHATS	AC001026	20240405	40100000	CompteLib	0NDFFA	Compte 0NDFFA				0	26,18	AI	20240506			
AC	ACHATS	AC001027	20240405	62510000	CompteLib						0	103					
AC	ACHATS	AC001027	20240405	40100000	CompteLib	0TRAINLI	TRAINLINE				103	0	AU	20240506			
AC	ACHATS	AC001028	20240405	62510000	CompteLib						35	0					
AC	ACHATS	AC001028	20240405	40100000	CompteLib	0AVION	AVION				0	35	BY	20240506			
AC	ACHATS	AC001029	20240405	61561039	CompteLib						1139,35	0				1235,17	USD
AC	ACHATS	AC001029	20240405	44566002	CompteLib						227,87	0	AB	20240506		247,03	USD
AC	ACHATS	AC001029	20240405	44571102	CompteLib						0	227,87	AB	20240506		-247,03	USD
AC	ACHATS	AC001029	20240405	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	1139,35	BK	20240506		-1235,17	USD
AC	ACHATS	AC001030	20240405	62510000	CompteLib						75	0					
AC	ACHATS	AC001030	20240405	40100000	CompteLib	0TRAINLI	TRAINLINE				0	75	AT	20240506			
BNP	BNP	BNP000359	20240405	62700000	CompteLib						19	0					
BNP	BNP	BNP000359	20240405	51210000	CompteLib						0	19					
BNP	BNP	BNP000360	20240405	79100000	CompteLib						0	1000					
BNP	BNP	BNP000360	20240405	51210000	CompteLib						1000	0					
BNP	BNP	BNP000361	20240405	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000361	20240405	51210000	CompteLib						2100	0					
BNP	BNP	BNP000362	20240405	40100000	CompteLib	0MOBILEC	MOBILE CLUB				2934	0	AI	20240506			
BNP	BNP	BNP000362	20240405	51210000	CompteLib						0	2934					
BNP	BNP	BNP000363	20240405	41101000	CompteLib	9-TEST2	TEST 2				0	10168,5	AC	20240506			
BNP	BNP	BNP000363	20240405	51210000	CompteLib						10168,5	0					
BNP	BNP	BNP000364	20240405	41100000	CompteLib	9-TEST1	TEST 1				0	33000					
BNP	BNP	BNP000364	20240405	51210000	CompteLib						33000	0					
BNP	BNP	BNP000365	20240405	41100000	CompteLib	9-TEST1	TEST 1				0	73963,8	AF	20240506			
BNP	BNP	BNP000365	20240405	51210000	CompteLib						73963,8	0					
BNP	BNP	BNP000366	20240405	62700000	CompteLib						331	0					
BNP	BNP	BNP000366	20240405	51210000	CompteLib						0	331					
BNP	BNP	BNP000367	20240405	62700000	CompteLib						0	331					
BNP	BNP	BNP000367	20240405	51210000	CompteLib						331	0					
OD	OPERATIONS DIVERSES	OD000219	20240405	41101000	CompteLib	9-TEST2	TEST 2				0	31,5	AC	20240506			
OD	OPERATIONS DIVERSES	OD000219	20240405	65600000	CompteLib						31,5	0					
SPK	SPENDESK	SPK000852	20240405	40100000	CompteLib	0RESTA	RESTAURANTS				44,6	0	US	20240506			
SPK	SPENDESK	SPK000852	20240405	51212000	CompteLib						0	44,6					
SPK	SPENDESK	SPK000853	20240405	40100000	CompteLib	0UBER	UBER				241,87	0	CW	20240506			
SPK	SPENDESK	SPK000853	20240405	51212000	CompteLib						0	241,87					
SPK	SPENDESK	SPK000854	20240405	40100000	CompteLib	0LEXIS	Compte 0LEXIS				5220,8	0	AB	20240506			
SPK	SPENDESK	SPK000854	20240405	51212000	CompteLib						0	5220,8					
SPK	SPENDESK	SPK000855	20240405	40100000	CompteLib	0AVION	AVION				35	0	BY	20240506			
SPK	SPENDESK	SPK000855	20240405	51212000	CompteLib						0	35					
SPK	SPENDESK	SPK000856	20240405	40100000	CompteLib	0TRAINLI	TRAINLINE				0	103	AT	20240506			
SPK	SPENDESK	SPK000856	20240405	51212000	CompteLib						103	0					
SPK	SPENDESK	SPK000857	20240405	40100000	CompteLib	0TRAINLI	TRAINLINE				103	0	AT	20240506			
SPK	SPENDESK	SPK000857	20240405	51212000	CompteLib						0	103					
VE	VENTES	VE000146	20240405	41102000	CompteLib	9TEST-3	TEST 3				20000	0					
VE	VENTES	VE000146	20240405	70610000	CompteLib						0	20000					
VE	VENTES	VE000147	20240405	70610000	CompteLib						0	20000					
VE	VENTES	VE000147	20240405	41102000	CompteLib	9TEST-3	TEST 3				20000	0					
VE	VENTES	VE000148	20240405	70610000	CompteLib						20000	0					
VE	VENTES	VE000148	20240405	41102000	CompteLib	9TEST-3	TEST 3				0	20000					
AC	ACHATS	AC001031	20240406	62310200	CompteLib						14708,87	0					
AC	ACHATS	AC001031	20240406	44566003	CompteLib						2941,77	0	AC	20240506			
AC	ACHATS	AC001031	20240406	44571103	CompteLib						0	2941,77	AC	20240506			
AC	ACHATS	AC001031	20240406	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	14708,87					
AC	ACHATS	AC001032	20240406	61561024	CompteLib						373,58	0				405	USD
AC	ACHATS	AC001032	20240406	44566002	CompteLib						74,72	0	AB	20240506		81	USD
AC	ACHATS	AC001032	20240406	44571102	CompteLib						0	74,72	AB	20240506		-81	USD
AC	ACHATS	AC001032	20240406	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				0	373,58	BU	20240506		-405	USD
OD	OPERATIONS DIVERSES	OD000220	20240406	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				0	2,42	BK	20240506			
OD	OPERATIONS DIVERSES	OD000220	20240406	65600000	CompteLib						2,42	0					
SPK	SPENDESK	SPK000858	20240406	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				3974,08	0	CK	20240506			
SPK	SPENDESK	SPK000858	20240406	51212000	CompteLib						0	3974,08					
SPK	SPENDESK	SPK000859	20240406	40100000	CompteLib	0NOTIONL	NOTION LABS [PDS EXC]				1141,77	0	BK	20240506			
SPK	SPENDESK	SPK000859	20240406	51212000	CompteLib						0	1141,77					
AC	ACHATS	AC001033	20240407	62310201	CompteLib						90,9	0					
AC	ACHATS	AC001033	20240407	44566000	CompteLib						18,18	0					
AC	ACHATS	AC001033	20240407	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	109,08	CJ	20240506			
OD	OPERATIONS DIVERSES	OD000221	20240407	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				0	1,77	BU	20240506			
OD	OPERATIONS DIVERSES	OD000221	20240407	65600000	CompteLib						1,77	0					
SPK	SPENDESK	SPK000860	20240407	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				12912,16	0	CJ	20240506			
SPK	SPENDESK	SPK000860	20240407	51212000	CompteLib						0	12912,16					
SPK	SPENDESK	SPK000861	20240407	40100000	CompteLib	0DIVE	Compte 0DIVE				21,36	0	BA	20240506			
SPK	SPENDESK	SPK000861	20240407	51212000	CompteLib						0	21,36					
SPK	SPENDESK	SPK000862	20240407	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				375,35	0	BU	20240506			
SPK	SPENDESK	SPK000862	20240407	51212000	CompteLib						0	375,35					
SPK	SPENDESK	SPK000863	20240407	40100000	CompteLib	0MYKOLA	Compte 0MYKOLA				21,36	0	AA	20240506			
SPK	SPENDESK	SPK000863	20240407	51212000	CompteLib						0	21,36					
SPK	SPENDESK	SPK000864	20240407	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				109,08	0	CJ	20240506			
SPK	SPENDESK	SPK000864	20240407	51212000	CompteLib						0	109,08					
AC	ACHATS	AC001034	20240408	62510000	CompteLib						55,66	0					
AC	ACHATS	AC001034	20240408	40100000	CompteLib	0AVION	AVION				0	55,66	BX	20240506			
AC	ACHATS	AC001035	20240408	62510000	CompteLib						323	0					
AC	ACHATS	AC001035	20240408	40100000	CompteLib	0NDFGOU	Compte 0NDFGOU				0	323	AC	20240506			
AC	ACHATS	AC001036	20240408	62510000	CompteLib						50,7	0				43,5	GBP
AC	ACHATS	AC001036	20240408	40100000	CompteLib	0EUROSTA	EUROSTAR				0	50,7	CX	20240506		-43,5	GBP
AC	ACHATS	AC001037	20240408	62511000	CompteLib						278,02	0					
AC	ACHATS	AC001037	20240408	40100000	CompteLib	0NDFVAN	Compte 0NDFVAN				0	278,02					
AC	ACHATS	AC001038	20240408	62510000	CompteLib						21,58	0					
AC	ACHATS	AC001038	20240408	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	21,58					
AC	ACHATS	AC001039	20240408	62510000	CompteLib						47,64	0					
AC	ACHATS	AC001039	20240408	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	47,64					
AC	ACHATS	AC001040	20240408	62510000	CompteLib						514,6	0				441,5	GBP
AC	ACHATS	AC001040	20240408	40100000	CompteLib	0EUROSTA	EUROSTAR				0	514,6	CX	20240506		-441,5	GBP
AC	ACHATS	AC001041	20240408	62280010	CompteLib						405,6	0					
AC	ACHATS	AC001041	20240408	44566002	CompteLib						81,12	0	AB	20240506			
AC	ACHATS	AC001041	20240408	44571102	CompteLib						0	81,12	AB	20240506			
AC	ACHATS	AC001041	20240408	40100000	CompteLib	0PINKPE	PINKE PEAR AGENCY				0	405,6	AF	20240506			
AC	ACHATS	AC001042	20240408	62510000	CompteLib						6,29	0				5,4	GBP
AC	ACHATS	AC001042	20240408	40100000	CompteLib	0TAXIS	TAXIS				0	6,29	ER	20240506		-5,4	GBP
AC	ACHATS	AC001043	20240408	61561024	CompteLib						2661	0				2880	USD
AC	ACHATS	AC001043	20240408	44566002	CompteLib						532,2	0	AB	20240506		576	USD
AC	ACHATS	AC001043	20240408	44571102	CompteLib						0	532,2	AB	20240506		-576	USD
AC	ACHATS	AC001043	20240408	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				0	2661	BV	20240506		-2880	USD
AC	ACHATS	AC001044	20240408	61561003	CompteLib						89,08	0				96,41	USD
AC	ACHATS	AC001044	20240408	44566002	CompteLib						17,81	0	AB	20240506		19,28	USD
AC	ACHATS	AC001044	20240408	44571102	CompteLib						0	17,81	AB	20240506		-19,28	USD
AC	ACHATS	AC001044	20240408	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				0	89,08	BO	20240506		-96,41	USD
BNP	BNP	BNP000368	20240408	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				106,39	0					
BNP	BNP	BNP000368	20240408	51210000	CompteLib						0	106,39					
BNP	BNP	BNP000369	20240408	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				894,04	0	DN	20240506			
BNP	BNP	BNP000369	20240408	51210000	CompteLib						0	894,04					
BNP	BNP	BNP000370	20240408	41102000	CompteLib	9TEST-3	TEST 3				0	3400					
BNP	BNP	BNP000370	20240408	51210000	CompteLib						3400	0					
BNP	BNP	BNP000371	20240408	41102000	CompteLib	9TEST-3	TEST 3				0	3600					
BNP	BNP	BNP000371	20240408	51210000	CompteLib						3600	0					
BNP	BNP	BNP000372	20240408	43702000	CompteLib						7302,35	0	AB	20240506			
BNP	BNP	BNP000372	20240408	51210000	CompteLib						0	7302,35					
OD	OPERATIONS DIVERSES	OD000222	20240408	40100000	CompteLib	0EUROSTA	EUROSTAR				0	0,76	CX	20240506			
OD	OPERATIONS DIVERSES	OD000222	20240408	65600000	CompteLib						0,76	0					
SPK	SPENDESK	SPK000865	20240408	40100000	CompteLib	0AVION	AVION				55,66	0	BX	20240506			
SPK	SPENDESK	SPK000865	20240408	51212000	CompteLib						0	55,66					
SPK	SPENDESK	SPK000866	20240408	40100000	CompteLib	0EUROSTA	EUROSTAR				50,77	0	CX	20240506			
SPK	SPENDESK	SPK000866	20240408	51212000	CompteLib						0	50,77					
SPK	SPENDESK	SPK000867	20240408	40100000	CompteLib	0EUROSTA	EUROSTAR				515,29	0	CX	20240506			
SPK	SPENDESK	SPK000867	20240408	51212000	CompteLib						0	515,29					
VE	VENTES	VE000149	20240408	41100000	CompteLib	9-TEST1	TEST 1				23040	0					
VE	VENTES	VE000149	20240408	70600000	CompteLib						0	15600					
VE	VENTES	VE000149	20240408	70640000	CompteLib						0	3600					
VE	VENTES	VE000149	20240408	44571000	CompteLib						0	3840					
VE	VENTES	VE000150	20240408	41100000	CompteLib	9-TEST1	TEST 1				19560	0					
VE	VENTES	VE000150	20240408	70600000	CompteLib						0	10500					
VE	VENTES	VE000150	20240408	70640000	CompteLib						0	5800					
VE	VENTES	VE000150	20240408	44571000	CompteLib						0	3260					
AC	ACHATS	AC001045	20240409	62510000	CompteLib						167	0					
AC	ACHATS	AC001045	20240409	40100000	CompteLib	0SNCF	SNCF				0	167	KH	20240506			
AC	ACHATS	AC001046	20240409	62570000	CompteLib						5,49	0				4,7	GBP
AC	ACHATS	AC001046	20240409	40100000	CompteLib	0RESTA	RESTAURANTS				0	5,49	UD	20240506		-4,7	GBP
AC	ACHATS	AC001047	20240409	61561099	CompteLib						89	0					
AC	ACHATS	AC001047	20240409	44566002	CompteLib						17,8	0	AB	20240506			
AC	ACHATS	AC001047	20240409	44571102	CompteLib						0	17,8	AB	20240506			
AC	ACHATS	AC001047	20240409	40100000	CompteLib	0TYPE	Compte 0TYPE				0	89	AA	20240506			
AC	ACHATS	AC001048	20240409	62510000	CompteLib						393,99	0				337,5	GBP
AC	ACHATS	AC001048	20240409	40100000	CompteLib	0EUROSTA	EUROSTAR				0	393,99	CW	20240506		-337,5	GBP
AC	ACHATS	AC001049	20240409	62510000	CompteLib						15,85	0					
AC	ACHATS	AC001049	20240409	40100000	CompteLib	0NDFGASN	Compte 0NDFGASN				0	15,85	AD	20240506			
AC	ACHATS	AC001050	20240409	62570000	CompteLib						268,49	0				230	GBP
AC	ACHATS	AC001050	20240409	40100000	CompteLib	0HOTEL	HOTEL				0	268,49	HB	20240506		-230	GBP
AC	ACHATS	AC001051	20240409	62510000	CompteLib						170	0					
AC	ACHATS	AC001051	20240409	40100000	CompteLib	0SNCF	SNCF				0	170	KH	20240506			
AC	ACHATS	AC001052	20240409	62510000	CompteLib						13,8	0				11,82	GBP
AC	ACHATS	AC001052	20240409	40100000	CompteLib	0UBER	UBER				0	13,8	CX	20240506		-11,82	GBP
AC	ACHATS	AC001053	20240409	62570000	CompteLib						7,82	0					
AC	ACHATS	AC001053	20240409	44566000	CompteLib						0,78	0					
AC	ACHATS	AC001053	20240409	40100000	CompteLib	0RESTA	RESTAURANTS				0	8,6	UE	20240506			
AC	ACHATS	AC001054	20240409	62510000	CompteLib						154	0					
AC	ACHATS	AC001054	20240409	40100000	CompteLib	0SNCF	SNCF				0	154	KH	20240506			
AC	ACHATS	AC001055	20240409	62570000	CompteLib						529,12	0				453,26	GBP
AC	ACHATS	AC001055	20240409	40100000	CompteLib	0RESTA	RESTAURANTS				0	529,12	VE	20240506		-453,26	GBP
AC	ACHATS	AC001056	20240409	62570000	CompteLib						3,91	0					
AC	ACHATS	AC001056	20240409	44566000	CompteLib						0,39	0					
AC	ACHATS	AC001056	20240409	40100000	CompteLib	0RESTA	RESTAURANTS				0	4,3	TX	20240506			
AC	ACHATS	AC001057	20240409	62570000	CompteLib						8,46	0				7,25	GBP
AC	ACHATS	AC001057	20240409	40100000	CompteLib	0RESTA	RESTAURANTS				0	8,46	UB	20240506		-7,25	GBP
AC	ACHATS	AC001058	20240409	60630000	CompteLib						3	0					
AC	ACHATS	AC001058	20240409	40100000	CompteLib	0MICROSO	MICROSOFT				0	3	BT	20240506			
AC	ACHATS	AC001059	20240409	62570000	CompteLib						22,41	0				19,2	GBP
AC	ACHATS	AC001059	20240409	40100000	CompteLib	0TAXIS	TAXIS				0	22,41	ER	20240506		-19,2	GBP
AC	ACHATS	AC001060	20240409	61561049	CompteLib						49	0					
AC	ACHATS	AC001060	20240409	44566000	CompteLib						9,8	0					
AC	ACHATS	AC001060	20240409	40100000	CompteLib	0AXEPTIO	AXEPTIO [PDS FR 20%]				0	58,8	BC	20240506			
BNP	BNP	BNP000373	20240409	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000373	20240409	51210000	CompteLib						2100	0					
BNP	BNP	BNP000374	20240409	43704000	CompteLib						7045,53	0	AB	20240506			
BNP	BNP	BNP000374	20240409	51210000	CompteLib						0	7045,53					
OD	OPERATIONS DIVERSES	OD000223	20240409	40100000	CompteLib	0EUROSTA	EUROSTAR				0,08	0	CW	20240506			
OD	OPERATIONS DIVERSES	OD000223	20240409	65600000	CompteLib						0	0,08					
OD	OPERATIONS DIVERSES	OD000224	20240409	40400000	CompteLib	0NEAT	NEAT FRAME LIMITED [PDS EXC]				0	14,68	AE	20240506			
OD	OPERATIONS DIVERSES	OD000224	20240409	65600000	CompteLib						14,68	0					
SPK	SPENDESK	SPK000868	20240409	40100000	CompteLib	0SNCF	SNCF				167	0	KH	20240506			
SPK	SPENDESK	SPK000868	20240409	51212000	CompteLib						0	167					
SPK	SPENDESK	SPK000869	20240409	40100000	CompteLib	0HOTEL	HOTEL				268,35	0	HB	20240506			
SPK	SPENDESK	SPK000869	20240409	51212000	CompteLib						0	268,35					
SPK	SPENDESK	SPK000870	20240409	40100000	CompteLib	0EUROSTA	EUROSTAR				393,91	0	CW	20240506			
SPK	SPENDESK	SPK000870	20240409	51212000	CompteLib						0	393,91					
SPK	SPENDESK	SPK000871	20240409	40100000	CompteLib	0RESTA	RESTAURANTS				5,49	0	UD	20240506			
SPK	SPENDESK	SPK000871	20240409	51212000	CompteLib						0	5,49					
SPK	SPENDESK	SPK000872	20240409	40100000	CompteLib	0TYPE	Compte 0TYPE				89	0	AA	20240506			
SPK	SPENDESK	SPK000872	20240409	51212000	CompteLib						0	89					
SPK	SPENDESK	SPK000873	20240409	62510000	CompteLib						0	159					
SPK	SPENDESK	SPK000873	20240409	51212000	CompteLib						159	0					
SPK	SPENDESK	SPK000874	20240409	62510000	CompteLib						0	24,3					
SPK	SPENDESK	SPK000874	20240409	51212000	CompteLib						24,3	0					
SPK	SPENDESK	SPK000875	20240409	40400000	CompteLib	0NEAT	NEAT FRAME LIMITED [PDS EXC]				1695,48	0	AE	20240506			
SPK	SPENDESK	SPK000875	20240409	51212000	CompteLib						0	1695,48					
SPK	SPENDESK	SPK000876	20240409	40100000	CompteLib	0TAXIS	TAXIS				6,3	0	ER	20240506			
SPK	SPENDESK	SPK000876	20240409	51212000	CompteLib						0	6,3					
SPK	SPENDESK	SPK000877	20240409	40100000	CompteLib	0SNCF	SNCF				170	0	KH	20240506			
SPK	SPENDESK	SPK000877	20240409	51212000	CompteLib						0	170					
SPK	SPENDESK	SPK000878	20240409	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				5000	0					
SPK	SPENDESK	SPK000878	20240409	51212000	CompteLib						0	5000					
VE	VENTES	VE000151	20240409	41100000	CompteLib	9-TEST1	TEST 1				44324,4	0					
VE	VENTES	VE000151	20240409	70600000	CompteLib						0	26900					
VE	VENTES	VE000151	20240409	70640000	CompteLib						0	10037					
VE	VENTES	VE000151	20240409	44571000	CompteLib						0	7387,4					
VE	VENTES	VE000152	20240409	41101000	CompteLib	9-TEST2	TEST 2				83255,77	0	AA	20240506		71319,39	GBP
VE	VENTES	VE000152	20240409	70620000	CompteLib						0	49898,31				-42744,39	GBP
VE	VENTES	VE000152	20240409	70642000	CompteLib						0	33357,46				-28575	GBP
VE	VENTES	VE000153	20240409	41101000	CompteLib	9-TEST2	TEST 2				0	83558,15					
VE	VENTES	VE000153	20240409	70620000	CompteLib						50079,54	0					
VE	VENTES	VE000153	20240409	70642000	CompteLib						33478,61	0					
AC	ACHATS	AC001061	20240410	62510000	CompteLib						7,83	0				6,7	GBP
AC	ACHATS	AC001061	20240410	40100000	CompteLib	0TAXIS	TAXIS				0	7,83	ES	20240506		-6,7	GBP
AC	ACHATS	AC001062	20240410	62570000	CompteLib						688,3	0				588,6	GBP
AC	ACHATS	AC001062	20240410	40100000	CompteLib	0HOTEL	HOTEL				0	688,3	HB	20240506		-588,6	GBP
AC	ACHATS	AC001063	20240410	62510000	CompteLib						7,83	0				6,7	GBP
AC	ACHATS	AC001063	20240410	40100000	CompteLib	0TAXIS	TAXIS				0	7,83	ES	20240506		-6,7	GBP
AC	ACHATS	AC001064	20240410	62570000	CompteLib						539,91	0				461,7	GBP
AC	ACHATS	AC001064	20240410	40100000	CompteLib	0HOTEL	HOTEL				0	539,91	HB	20240506		-461,7	GBP
AC	ACHATS	AC001065	20240410	62570000	CompteLib						116,06	0				99,25	GBP
AC	ACHATS	AC001065	20240410	40100000	CompteLib	0RESTA	RESTAURANTS				0	116,06	VE	20240506		-99,25	GBP
AC	ACHATS	AC001066	20240410	62570000	CompteLib						17,77	0				15,2	GBP
AC	ACHATS	AC001066	20240410	40100000	CompteLib	0RESTA	RESTAURANTS				0	17,77	VE	20240506		-15,2	GBP
AC	ACHATS	AC001067	20240410	62510000	CompteLib						94,76	0				81,03	GBP
AC	ACHATS	AC001067	20240410	40100000	CompteLib	0BLACK	Compte 0BLACK				0	94,76	AP	20240506		-81,03	GBP
AC	ACHATS	AC001068	20240410	62570000	CompteLib						134,01	0				114,6	GBP
AC	ACHATS	AC001068	20240410	40100000	CompteLib	0RESTA	RESTAURANTS				0	134,01	VE	20240506		-114,6	GBP
AC	ACHATS	AC001069	20240410	62570000	CompteLib						124,77	0				106,7	GBP
AC	ACHATS	AC001069	20240410	40100000	CompteLib	0DIVE	Compte 0DIVE				0	124,77	AZ	20240506		-106,7	GBP
AC	ACHATS	AC001070	20240410	62570000	CompteLib						9,12	0				7,8	GBP
AC	ACHATS	AC001070	20240410	40100000	CompteLib	0RESTA	RESTAURANTS				0	9,12	VE	20240506		-7,8	GBP
AC	ACHATS	AC001071	20240410	62510000	CompteLib						15,67	0				13,4	GBP
AC	ACHATS	AC001071	20240410	40100000	CompteLib	0TAXIS	TAXIS				0	15,67	ES	20240506		-13,4	GBP
AC	ACHATS	AC001072	20240410	62510000	CompteLib						16,84	0				14,4	GBP
AC	ACHATS	AC001072	20240410	40100000	CompteLib	0UBER	UBER				0	16,84	CX	20240506		-14,4	GBP
AC	ACHATS	AC001073	20240410	61561083	CompteLib						450	0					
AC	ACHATS	AC001073	20240410	44566000	CompteLib						90	0					
AC	ACHATS	AC001073	20240410	40100000	CompteLib	0SIIT	Compte 0SIIT				0	540	AJ	20240506			
BNP	BNP	BNP000375	20240410	62700000	CompteLib						16,5	0					
BNP	BNP	BNP000375	20240410	51210000	CompteLib						0	16,5					
BNP	BNP	BNP000376	20240410	62700000	CompteLib						16,5	0					
BNP	BNP	BNP000376	20240410	51210000	CompteLib						0	16,5					
BNP	BNP	BNP000377	20240410	41101000	CompteLib	9-TEST2	TEST 2				0	51785,03	AA	20240506			
BNP	BNP	BNP000377	20240410	51210000	CompteLib						51785,03	0					
BNP	BNP	BNP000378	20240410	42100000	CompteLib						52818,92	0	AB	20240506			
BNP	BNP	BNP000378	20240410	51210000	CompteLib						0	52818,92					
BNP	BNP	BNP000379	20240410	45530000	CompteLib						118099,87	0					
BNP	BNP	BNP000379	20240410	51210000	CompteLib						0	118099,87					
BNP	BNP	BNP000380	20240410	45530000	CompteLib						236087,93	0					
BNP	BNP	BNP000380	20240410	51210000	CompteLib						0	236087,93					
OD	OPERATIONS DIVERSES	OD000225	20240410	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				0	8,14	BV	20240506			
OD	OPERATIONS DIVERSES	OD000225	20240410	65600000	CompteLib						8,14	0					
OD	OPERATIONS DIVERSES	OD000226	20240410	41101000	CompteLib	9-TEST2	TEST 2				0	768,18	AA	20240506			
OD	OPERATIONS DIVERSES	OD000226	20240410	65600000	CompteLib						768,18	0					
SPK	SPENDESK	SPK000879	20240410	40100000	CompteLib	0RESTA	RESTAURANTS				4,3	0	TX	20240506			
SPK	SPENDESK	SPK000879	20240410	51212000	CompteLib						0	4,3					
SPK	SPENDESK	SPK000880	20240410	40100000	CompteLib	0RESTA	RESTAURANTS				529,57	0	VE	20240506			
SPK	SPENDESK	SPK000880	20240410	51212000	CompteLib						0	529,57					
SPK	SPENDESK	SPK000881	20240410	40100000	CompteLib	0CHATGPT	COMPTE D'ATTENTE				18,54	0					
SPK	SPENDESK	SPK000881	20240410	51212000	CompteLib						0	18,54					
SPK	SPENDESK	SPK000882	20240410	40100000	CompteLib	0HOTEL	HOTEL				686,73	0	HB	20240506			
SPK	SPENDESK	SPK000882	20240410	51212000	CompteLib						0	686,73					
SPK	SPENDESK	SPK000883	20240410	40100000	CompteLib	0FORETHI	Compte 0FORETHI				2080	0	AA	20240506			
SPK	SPENDESK	SPK000883	20240410	51212000	CompteLib						0	2080					
SPK	SPENDESK	SPK000884	20240410	40100000	CompteLib	0MICROSO	MICROSOFT				3	0	BT	20240506			
SPK	SPENDESK	SPK000884	20240410	51212000	CompteLib						0	3					
SPK	SPENDESK	SPK000885	20240410	40100000	CompteLib	0TAXIS	TAXIS				7,82	0	ES	20240506			
SPK	SPENDESK	SPK000885	20240410	51212000	CompteLib						0	7,82					
SPK	SPENDESK	SPK000886	20240410	40100000	CompteLib	0TAXIS	TAXIS				22,4	0	ER	20240506			
SPK	SPENDESK	SPK000886	20240410	51212000	CompteLib						0	22,4					
SPK	SPENDESK	SPK000887	20240410	40100000	CompteLib	0AXEPTIO	AXEPTIO [PDS FR 20%]				58,8	0	BC	20240506			
SPK	SPENDESK	SPK000887	20240410	51212000	CompteLib						0	58,8					
SPK	SPENDESK	SPK000888	20240410	40100000	CompteLib	0FORETHI	Compte 0FORETHI				2080	0	AA	20240506			
SPK	SPENDESK	SPK000888	20240410	51212000	CompteLib						0	2080					
SPK	SPENDESK	SPK000889	20240410	40100000	CompteLib	0ADOBE	ADOBE [PDS EXC]				55,84	0					
SPK	SPENDESK	SPK000889	20240410	51212000	CompteLib						0	55,84					
SPK	SPENDESK	SPK000890	20240410	40100000	CompteLib	0HOTEL	HOTEL				539,43	0	HB	20240506			
SPK	SPENDESK	SPK000890	20240410	51212000	CompteLib						0	539,43					
SPK	SPENDESK	SPK000891	20240410	40100000	CompteLib	0TAXIS	TAXIS				7,82	0	ES	20240506			
SPK	SPENDESK	SPK000891	20240410	51212000	CompteLib						0	7,82					
SPK	SPENDESK	SPK000892	20240410	40100000	CompteLib	0UBER	UBER				13,81	0	CX	20240506			
SPK	SPENDESK	SPK000892	20240410	51212000	CompteLib						0	13,81					
SPK	SPENDESK	SPK000893	20240410	40100000	CompteLib	0FORETHI	Compte 0FORETHI				1300	0	AA	20240506			
SPK	SPENDESK	SPK000893	20240410	51212000	CompteLib						0	1300					
SPK	SPENDESK	SPK000894	20240410	40100000	CompteLib	0FORETHI	Compte 0FORETHI				1300	0	AA	20240506			
SPK	SPENDESK	SPK000894	20240410	51212000	CompteLib						0	1300					
SPK	SPENDESK	SPK000895	20240410	40100000	CompteLib	0SNCF	SNCF				154	0	KH	20240506			
SPK	SPENDESK	SPK000895	20240410	51212000	CompteLib						0	154					
SPK	SPENDESK	SPK000896	20240410	40100000	CompteLib	0RESTA	RESTAURANTS				8,6	0	UE	20240506			
SPK	SPENDESK	SPK000896	20240410	51212000	CompteLib						0	8,6					
SPK	SPENDESK	SPK000897	20240410	40100000	CompteLib	0FIGMA	FIGMA [PDS EXC]				2669,14	0	BV	20240506			
SPK	SPENDESK	SPK000897	20240410	51212000	CompteLib						0	2669,14					
SPK	SPENDESK	SPK000898	20240410	40100000	CompteLib	0TRAINLI	TRAINLINE				75	0	AT	20240506			
SPK	SPENDESK	SPK000898	20240410	51212000	CompteLib						0	75					
SPK	SPENDESK	SPK000899	20240410	40100000	CompteLib	0RESTA	RESTAURANTS				8,46	0	UB	20240506			
SPK	SPENDESK	SPK000899	20240410	51212000	CompteLib						0	8,46					
VE	VENTES	VE000154	20240410	41100000	CompteLib	9-TEST1	TEST 1				18000	0					
VE	VENTES	VE000154	20240410	70600000	CompteLib						0	15000					
VE	VENTES	VE000154	20240410	44571000	CompteLib						0	3000					
VE	VENTES	VE000155	20240410	41100000	CompteLib	9-TEST1	TEST 1				22344	0					
VE	VENTES	VE000155	20240410	70640000	CompteLib						0	1520					
VE	VENTES	VE000155	20240410	70600000	CompteLib						0	17100					
VE	VENTES	VE000155	20240410	44571000	CompteLib						0	3724					
AC	ACHATS	AC001074	20240411	62260100	CompteLib						3350	0					
AC	ACHATS	AC001074	20240411	44566000	CompteLib						670	0					
AC	ACHATS	AC001074	20240411	62260100	CompteLib						2425	0					
AC	ACHATS	AC001074	20240411	44566000	CompteLib						485	0					
AC	ACHATS	AC001074	20240411	40100000	CompteLib	0PKF	PKF ARSILON CONSEIL				0	6930					
AC	ACHATS	AC001075	20240411	60630000	CompteLib						34,97	0					
AC	ACHATS	AC001075	20240411	44566000	CompteLib						6,99	0					
AC	ACHATS	AC001075	20240411	40100000	CompteLib	0RESTA	RESTAURANTS				0	41,96	UQ	20240506			
AC	ACHATS	AC001076	20240411	62570000	CompteLib						51,75	0					
AC	ACHATS	AC001076	20240411	44566000	CompteLib						10,35	0					
AC	ACHATS	AC001076	20240411	40100000	CompteLib	0RESTA	RESTAURANTS				0	62,1	UV	20240506			
AC	ACHATS	AC001077	20240411	62570000	CompteLib						114,96	0				98,32	GBP
AC	ACHATS	AC001077	20240411	40100000	CompteLib	0RESTA	RESTAURANTS				0	114,96	VE	20240506		-98,32	GBP
AC	ACHATS	AC001078	20240411	62570000	CompteLib						42,73	0					
AC	ACHATS	AC001078	20240411	44566000	CompteLib						4,27	0					
AC	ACHATS	AC001078	20240411	40100000	CompteLib	0RESTA	RESTAURANTS				0	47	UU	20240506			
AC	ACHATS	AC001079	20240411	61561061	CompteLib						20,57	0					
AC	ACHATS	AC001079	20240411	40100000	CompteLib	0APOCAPO	APOCAPOC				0	20,57	AS	20240506			
AC	ACHATS	AC001080	20240411	21830000	CompteLib						1090,92	0					
AC	ACHATS	AC001080	20240411	44562000	CompteLib						218,19	0	AB	20240506			
AC	ACHATS	AC001080	20240411	40100000	CompteLib	0BACK	BACK MARKET				0	1309,11	AW	20240506			
AC	ACHATS	AC001081	20240411	61561061	CompteLib						250,47	0					
AC	ACHATS	AC001081	20240411	40100000	CompteLib	0APOCAPO	APOCAPOC				0	250,47	AS	20240506			
BNP	BNP	BNP000381	20240411	43870000	CompteLib						0	146,31					
BNP	BNP	BNP000381	20240411	51210000	CompteLib						146,31	0					
OD	OPERATIONS DIVERSES	OD000227	20240411	40100000	CompteLib	0BLACK	Compte 0BLACK				0	0,07	AP	20240506			
OD	OPERATIONS DIVERSES	OD000227	20240411	65600000	CompteLib						0,07	0					
OD	OPERATIONS DIVERSES	OD000228	20240411	40100000	CompteLib	0DIVE	Compte 0DIVE				0,11	0	AZ	20240506			
OD	OPERATIONS DIVERSES	OD000228	20240411	65600000	CompteLib						0	0,11					
OD	OPERATIONS DIVERSES	OD000229	20240411	40100000	CompteLib	0GATHER	Compte 0GATHER				0	0,05	AR	20240506			
OD	OPERATIONS DIVERSES	OD000229	20240411	65600000	CompteLib						0,05	0					
SPK	SPENDESK	SPK000900	20240411	40100000	CompteLib	0RESTA	RESTAURANTS				115,96	0	VE	20240506			
SPK	SPENDESK	SPK000900	20240411	51212000	CompteLib						0	115,96					
SPK	SPENDESK	SPK000901	20240411	40100000	CompteLib	0SALESFO	SALESFORCE  [PDS FR 20%]				1073,25	0	AN	20240506			
SPK	SPENDESK	SPK000901	20240411	51212000	CompteLib						0	1073,25					
SPK	SPENDESK	SPK000902	20240411	40100000	CompteLib	0NDFLER	Compte 0NDFLER				30,4	0	AS	20240506			
SPK	SPENDESK	SPK000902	20240411	51212000	CompteLib						0	30,4					
SPK	SPENDESK	SPK000903	20240411	40100000	CompteLib	0GATHER	Compte 0GATHER				67,74	0	AR	20240506			
SPK	SPENDESK	SPK000903	20240411	51212000	CompteLib						0	67,74					
SPK	SPENDESK	SPK000904	20240411	40100000	CompteLib	0NDFHIA	Compte 0NDFHIA				50	0	AC	20240506			
SPK	SPENDESK	SPK000904	20240411	51212000	CompteLib						0	50					
SPK	SPENDESK	SPK000905	20240411	40100000	CompteLib	0MORNING	MORNING				88,44	0	AY	20240506			
SPK	SPENDESK	SPK000905	20240411	51212000	CompteLib						0	88,44					
SPK	SPENDESK	SPK000906	20240411	40100000	CompteLib	0BLACK	Compte 0BLACK				94,83	0	AP	20240506			
SPK	SPENDESK	SPK000906	20240411	51212000	CompteLib						0	94,83					
SPK	SPENDESK	SPK000907	20240411	67120000	CompteLib						43,5	0					
SPK	SPENDESK	SPK000907	20240411	51212000	CompteLib						0	43,5					
SPK	SPENDESK	SPK000908	20240411	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				16,41	0	AD	20240506			
SPK	SPENDESK	SPK000908	20240411	51212000	CompteLib						0	16,41					
SPK	SPENDESK	SPK000909	20240411	40100000	CompteLib	0SALESFO	SALESFORCE  [PDS FR 20%]				1344,6	0	AN	20240506			
SPK	SPENDESK	SPK000909	20240411	51212000	CompteLib						0	1344,6					
SPK	SPENDESK	SPK000910	20240411	40100000	CompteLib	0DIVE	Compte 0DIVE				124,66	0	AZ	20240506			
SPK	SPENDESK	SPK000910	20240411	51212000	CompteLib						0	124,66					
SPK	SPENDESK	SPK000911	20240411	40100000	CompteLib	0NDFLER	Compte 0NDFLER				31,3	0	AS	20240506			
SPK	SPENDESK	SPK000911	20240411	51212000	CompteLib						0	31,3					
SPK	SPENDESK	SPK000912	20240411	40100000	CompteLib	0PINKPE	PINKE PEAR AGENCY				779,3	0	AF	20240506			
SPK	SPENDESK	SPK000912	20240411	51212000	CompteLib						0	779,3					
SPK	SPENDESK	SPK000913	20240411	40100000	CompteLib	0RESTA	RESTAURANTS				134,11	0	VE	20240506			
SPK	SPENDESK	SPK000913	20240411	51212000	CompteLib						0	134,11					
SPK	SPENDESK	SPK000914	20240411	40100000	CompteLib	0NDFLER	Compte 0NDFLER				13,65	0	AS	20240506			
SPK	SPENDESK	SPK000914	20240411	51212000	CompteLib						0	13,65					
SPK	SPENDESK	SPK000915	20240411	40100000	CompteLib	0NDFLER	Compte 0NDFLER				11,9	0	AS	20240506			
SPK	SPENDESK	SPK000915	20240411	51212000	CompteLib						0	11,9					
SPK	SPENDESK	SPK000916	20240411	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				223,6	0	AU	20240506			
SPK	SPENDESK	SPK000916	20240411	51212000	CompteLib						0	223,6					
SPK	SPENDESK	SPK000917	20240411	40100000	CompteLib	0NDFLER	Compte 0NDFLER				31,6	0	AS	20240506			
SPK	SPENDESK	SPK000917	20240411	51212000	CompteLib						0	31,6					
SPK	SPENDESK	SPK000918	20240411	40100000	CompteLib	0RESTA	RESTAURANTS				17,79	0	VE	20240506			
SPK	SPENDESK	SPK000918	20240411	51212000	CompteLib						0	17,79					
SPK	SPENDESK	SPK000919	20240411	40100000	CompteLib	0NDFLER	Compte 0NDFLER				74	0	AS	20240506			
SPK	SPENDESK	SPK000919	20240411	51212000	CompteLib						0	74					
AC	ACHATS	AC001082	20240412	62510000	CompteLib						56	0					
AC	ACHATS	AC001082	20240412	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	56	AQ	20240506			
AC	ACHATS	AC001083	20240412	62511000	CompteLib						482	0					
AC	ACHATS	AC001083	20240412	40100000	CompteLib	0HOTEL	HOTEL				0	482	GX	20240506			
AC	ACHATS	AC001084	20240412	61561028	CompteLib						11,27	0				12	USD
AC	ACHATS	AC001084	20240412	44566002	CompteLib						2,25	0	AB	20240506		2,4	USD
AC	ACHATS	AC001084	20240412	44571102	CompteLib						0	2,25	AB	20240506		-2,4	USD
AC	ACHATS	AC001084	20240412	40100000	CompteLib	0PADDLE	PADDLE PLAUSIBLE ANALYTICS				0	11,27	AA	20240506		-12	USD
AC	ACHATS	AC001085	20240412	61561074	CompteLib						844,91	0				900	USD
AC	ACHATS	AC001085	20240412	44566002	CompteLib						168,98	0	AB	20240506		180	USD
AC	ACHATS	AC001085	20240412	44571102	CompteLib						0	168,98	AB	20240506		-180	USD
AC	ACHATS	AC001085	20240412	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				0	844,91	AS	20240506		-900	USD
AC	ACHATS	AC001086	20240412	21830000	CompteLib						1046	0					
AC	ACHATS	AC001086	20240412	44562000	CompteLib						209,2	0	AB	20240506			
AC	ACHATS	AC001086	20240412	40100000	CompteLib	0BACK	BACK MARKET				0	1255,2	AW	20240506			
BNP	BNP	BNP000382	20240412	62700000	CompteLib						1509,51	0					
BNP	BNP	BNP000382	20240412	51210000	CompteLib						0	1509,51					
BNP	BNP	BNP000383	20240412	41100000	CompteLib	9-TEST1	TEST 1				0	7800					
BNP	BNP	BNP000383	20240412	51210000	CompteLib						7800	0					
BNP	BNP	BNP000384	20240412	41100000	CompteLib	9-TEST1	TEST 1				0	23297,08					
BNP	BNP	BNP000384	20240412	51210000	CompteLib						23297,08	0					
BNP	BNP	BNP000385	20240412	41100000	CompteLib	9-TEST1	TEST 1				0	53040					
BNP	BNP	BNP000385	20240412	51210000	CompteLib						53040	0					
BNP	BNP	BNP000386	20240412	41101000	CompteLib	9-TEST2	TEST 2				0	82410,81	AA	20240506			
BNP	BNP	BNP000386	20240412	51210000	CompteLib						82410,81	0					
OD	OPERATIONS DIVERSES	OD000230	20240412	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				3,55	0	AS	20240506			
OD	OPERATIONS DIVERSES	OD000230	20240412	65600000	CompteLib						0	3,55					
OD	OPERATIONS DIVERSES	OD000231	20240412	40100000	CompteLib	0PADDLE	PADDLE PLAUSIBLE ANALYTICS				0,05	0	AA	20240506			
OD	OPERATIONS DIVERSES	OD000231	20240412	65600000	CompteLib						0	0,05					
OD	OPERATIONS DIVERSES	OD000232	20240412	41101000	CompteLib	9-TEST2	TEST 2				0	844,96	AA	20240506			
OD	OPERATIONS DIVERSES	OD000232	20240412	65600000	CompteLib						844,96	0					
SPK	SPENDESK	SPK000920	20240412	40100000	CompteLib	0RESTA	RESTAURANTS				41,96	0	UQ	20240506			
SPK	SPENDESK	SPK000920	20240412	51212000	CompteLib						0	41,96					
SPK	SPENDESK	SPK000921	20240412	40100000	CompteLib	0PADDLE	PADDLE PLAUSIBLE ANALYTICS				11,22	0	AA	20240506			
SPK	SPENDESK	SPK000921	20240412	51212000	CompteLib						0	11,22					
SPK	SPENDESK	SPK000922	20240412	40100000	CompteLib	0RESTA	RESTAURANTS				62,1	0	UV	20240506			
SPK	SPENDESK	SPK000922	20240412	51212000	CompteLib						0	62,1					
SPK	SPENDESK	SPK000923	20240412	40100000	CompteLib	0RESTA	RESTAURANTS				115,06	0	VE	20240506			
SPK	SPENDESK	SPK000923	20240412	51212000	CompteLib						0	115,06					
SPK	SPENDESK	SPK000924	20240412	40100000	CompteLib	0HOTEL	HOTEL				482	0	GX	20240506			
SPK	SPENDESK	SPK000924	20240412	51212000	CompteLib						0	482					
SPK	SPENDESK	SPK000925	20240412	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				841,36	0	AS	20240506			
SPK	SPENDESK	SPK000925	20240412	51212000	CompteLib						0	841,36					
VE	VENTES	VE000156	20240412	41102000	CompteLib	9TEST-3	TEST 3				1200	0					
VE	VENTES	VE000156	20240412	70641000	CompteLib						0	1200					
VE	VENTES	VE000157	20240412	41101000	CompteLib	9-TEST2	TEST 2				54289,34	0				57829	USD
VE	VENTES	VE000157	20240412	70620000	CompteLib						0	45934,09				-48928,99	USD
VE	VENTES	VE000157	20240412	70642000	CompteLib						0	8355,24				-8900	USD
VE	VENTES	VE000157	20240412	66880000	CompteLib						0	0,01					USD
VE	VENTES	VE000158	20240412	41101000	CompteLib	9-TEST2	TEST 2				0	53629,78					
VE	VENTES	VE000158	20240412	70620000	CompteLib						45376,05	0					
VE	VENTES	VE000158	20240412	70642000	CompteLib						8253,73	0					
AC	ACHATS	AC001087	20240413	62510000	CompteLib						412	0					
AC	ACHATS	AC001087	20240413	40100000	CompteLib	0SNCF	SNCF				0	412	KI	20240506			
SPK	SPENDESK	SPK000926	20240413	40100000	CompteLib	0SNCF	SNCF				412	0	KI	20240506			
SPK	SPENDESK	SPK000926	20240413	51212000	CompteLib						0	412					
SPK	SPENDESK	SPK000927	20240413	40100000	CompteLib	0DEEPL	DEEPL [PDS INC]				8,99	0					
SPK	SPENDESK	SPK000927	20240413	51212000	CompteLib						0	8,99					
SPK	SPENDESK	SPK000928	20240413	40100000	CompteLib	0BACK	BACK MARKET				1255,2	0	AW	20240506			
SPK	SPENDESK	SPK000928	20240413	51212000	CompteLib						0	1255,2					
AC	ACHATS	AC001088	20240414	62570000	CompteLib						17,68	0				15,1	GBP
AC	ACHATS	AC001088	20240414	40100000	CompteLib	0RESTA	RESTAURANTS				0	17,68	VE	20240506		-15,1	GBP
AC	ACHATS	AC001089	20240414	62510000	CompteLib						24,23	0				20,7	GBP
AC	ACHATS	AC001089	20240414	40100000	CompteLib	0TAXIS	TAXIS				0	24,23	ES	20240506		-20,7	GBP
AC	ACHATS	AC001090	20240414	61561066	CompteLib						121,1	0				129	USD
AC	ACHATS	AC001090	20240414	44566002	CompteLib						24,22	0	AB	20240506		25,8	USD
AC	ACHATS	AC001090	20240414	44571102	CompteLib						0	24,22	AB	20240506		-25,8	USD
AC	ACHATS	AC001090	20240414	40100000	CompteLib	0BRAND	BRANDFETCH				0	121,1	AS	20240506		-129	USD
AC	ACHATS	AC001091	20240414	61561068	CompteLib						624,3	0				665	USD
AC	ACHATS	AC001091	20240414	44566002	CompteLib						124,86	0	AB	20240506		133	USD
AC	ACHATS	AC001091	20240414	44571102	CompteLib						0	124,86	AB	20240506		-133	USD
AC	ACHATS	AC001091	20240414	40100000	CompteLib	0TEACHA	TEACHABLE.COM				0	624,3	AU	20240506		-665	USD
AC	ACHATS	AC001092	20240414	61561027	CompteLib						56,33	0				60	USD
AC	ACHATS	AC001092	20240414	44566002	CompteLib						11,27	0	AB	20240506		12	USD
AC	ACHATS	AC001092	20240414	44571102	CompteLib						0	11,27	AB	20240506		-12	USD
AC	ACHATS	AC001092	20240414	40100000	CompteLib	0NGROK	NGROK.COM [PDS EXC]				0	56,33	AD	20240506		-60	USD
SPK	SPENDESK	SPK000929	20240414	40100000	CompteLib	0RESTA	RESTAURANTS				9,11	0	VE	20240506			
SPK	SPENDESK	SPK000929	20240414	51212000	CompteLib						0	9,11					
SPK	SPENDESK	SPK000930	20240414	40100000	CompteLib	0HOTEL	HOTEL				381,19	0	HB	20240506			
SPK	SPENDESK	SPK000930	20240414	51212000	CompteLib						0	381,19					
SPK	SPENDESK	SPK000931	20240414	40100000	CompteLib	0RESTA	RESTAURANTS				17,64	0	VE	20240506			
SPK	SPENDESK	SPK000931	20240414	51212000	CompteLib						0	17,64					
SPK	SPENDESK	SPK000932	20240414	40100000	CompteLib	0TAXIS	TAXIS				15,66	0	ES	20240506			
SPK	SPENDESK	SPK000932	20240414	51212000	CompteLib						0	15,66					
SPK	SPENDESK	SPK000933	20240414	40100000	CompteLib	0TAXIS	TAXIS				24,19	0	ES	20240506			
SPK	SPENDESK	SPK000933	20240414	51212000	CompteLib						0	24,19					
AC	ACHATS	AC001093	20240415	61561013	CompteLib						78	0					
AC	ACHATS	AC001093	20240415	44566000	CompteLib						15,6	0					
AC	ACHATS	AC001093	20240415	61561013	CompteLib						2439	0					
AC	ACHATS	AC001093	20240415	44566000	CompteLib						487,8	0					
AC	ACHATS	AC001093	20240415	40100000	CompteLib	0PAYFIT	PAYFIT [PDS FR 20%]				0	3020,4	BN	20240506			
AC	ACHATS	AC001094	20240415	62101015	CompteLib						703,83	0				750	USD
AC	ACHATS	AC001094	20240415	44566002	CompteLib						140,77	0	AB	20240506		150	USD
AC	ACHATS	AC001094	20240415	44571102	CompteLib						0	140,77	AB	20240506		-150	USD
AC	ACHATS	AC001094	20240415	40100000	CompteLib	0BUENAV	Compte 0BUENAV				0	703,83	AF	20240506		-750	USD
AC	ACHATS	AC001095	20240415	62101014	CompteLib						703,83	0				750	USD
AC	ACHATS	AC001095	20240415	44566002	CompteLib						140,77	0	AB	20240506		150	USD
AC	ACHATS	AC001095	20240415	44571102	CompteLib						0	140,77	AB	20240506		-150	USD
AC	ACHATS	AC001095	20240415	40100000	CompteLib	0ANGELO	Compte 0ANGELO				0	703,83	AG	20240506		-750	USD
AC	ACHATS	AC001096	20240415	62510000	CompteLib						32,96	0					
AC	ACHATS	AC001096	20240415	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	32,96					
AC	ACHATS	AC001097	20240415	62101013	CompteLib						2815,32	0				3000	USD
AC	ACHATS	AC001097	20240415	44566002	CompteLib						563,06	0	AB	20240506		600	USD
AC	ACHATS	AC001097	20240415	44571102	CompteLib						0	563,06	AB	20240506		-600	USD
AC	ACHATS	AC001097	20240415	40100000	CompteLib	0KATHRY	Compte 0KATHRY				0	2815,32	AF	20240506		-3000	USD
AC	ACHATS	AC001098	20240415	62570000	CompteLib						6,91	0				5,9	GBP
AC	ACHATS	AC001098	20240415	40100000	CompteLib	0RESTA	RESTAURANTS				0	6,91	VE	20240506		-5,9	GBP
AC	ACHATS	AC001099	20240415	62101016	CompteLib						703,83	0				750	USD
AC	ACHATS	AC001099	20240415	44566002	CompteLib						140,77	0	AB	20240506		150	USD
AC	ACHATS	AC001099	20240415	44571102	CompteLib						0	140,77	AB	20240506		-150	USD
AC	ACHATS	AC001099	20240415	40100000	CompteLib	0LACSON	Compte 0LACSON				0	703,83	AF	20240506		-750	USD
AC	ACHATS	AC001100	20240415	62101018	CompteLib						703,83	0				750	USD
AC	ACHATS	AC001100	20240415	44566002	CompteLib						140,77	0	AB	20240506		150	USD
AC	ACHATS	AC001100	20240415	44571102	CompteLib						0	140,77	AB	20240506		-150	USD
AC	ACHATS	AC001100	20240415	40100000	CompteLib	0ORACION	Compte 0ORACION				0	703,83	AF	20240506		-750	USD
AC	ACHATS	AC001101	20240415	62511000	CompteLib						262,4	0					
AC	ACHATS	AC001101	20240415	40100000	CompteLib	0NDFDEL	Compte 0NDFDEL				0	262,4	AF	20240506			
AC	ACHATS	AC001102	20240415	62511000	CompteLib						242,24	0					
AC	ACHATS	AC001102	20240415	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	242,24					
AC	ACHATS	AC001103	20240415	62570000	CompteLib						7,2	0					
AC	ACHATS	AC001103	20240415	40100000	CompteLib	0RESTA	RESTAURANTS				0	7,2	UC	20240506			
AC	ACHATS	AC001104	20240415	62570000	CompteLib						29,62	0				25,3	GBP
AC	ACHATS	AC001104	20240415	40100000	CompteLib	0RESTA	RESTAURANTS				0	29,62	VE	20240506		-25,3	GBP
AC	ACHATS	AC001105	20240415	62570000	CompteLib						7,61	0				6,5	GBP
AC	ACHATS	AC001105	20240415	40100000	CompteLib	0RESTA	RESTAURANTS				0	7,61	VE	20240506		-6,5	GBP
AC	ACHATS	AC001106	20240415	61561100	CompteLib						933,75	0				995	USD
AC	ACHATS	AC001106	20240415	44566002	CompteLib						186,75	0	AB	20240506		199	USD
AC	ACHATS	AC001106	20240415	44571102	CompteLib						0	186,75	AB	20240506		-199	USD
AC	ACHATS	AC001106	20240415	40100000	CompteLib	0SIDEKI	Compte 0SIDEKI				0	933,75	AA	20240506		-995	USD
OD	OPERATIONS DIVERSES	OD000233	20240415	40100000	CompteLib	0BRAND	BRANDFETCH				0	0,36	AS	20240506			
OD	OPERATIONS DIVERSES	OD000233	20240415	65600000	CompteLib						0,36	0					
OD	OPERATIONS DIVERSES	OD000234	20240415	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				0,18	0	BO	20240506			
OD	OPERATIONS DIVERSES	OD000234	20240415	65600000	CompteLib						0	0,18					
OD	OPERATIONS DIVERSES	OD000235	20240415	40100000	CompteLib	0TEACHA	TEACHABLE.COM				0	1,82	AU	20240506			
OD	OPERATIONS DIVERSES	OD000235	20240415	65600000	CompteLib						1,82	0					
OD	OPERATIONS DIVERSES	OD000236	20240415	40100000	CompteLib	0UBER	UBER				0,01	0	CX	20240506			
OD	OPERATIONS DIVERSES	OD000236	20240415	65600000	CompteLib						0	0,01					
SPK	SPENDESK	SPK000934	20240415	40100000	CompteLib	0APOCAPO	APOCAPOC				250,47	0	AS	20240506			
SPK	SPENDESK	SPK000934	20240415	51212000	CompteLib						0	250,47					
SPK	SPENDESK	SPK000935	20240415	40100000	CompteLib	0RESTA	RESTAURANTS				47	0	UU	20240506			
SPK	SPENDESK	SPK000935	20240415	51212000	CompteLib						0	47					
SPK	SPENDESK	SPK000936	20240415	40100000	CompteLib	0BACK	BACK MARKET				1309,11	0	AW	20240506			
SPK	SPENDESK	SPK000936	20240415	51212000	CompteLib						0	1309,11					
SPK	SPENDESK	SPK000937	20240415	40100000	CompteLib	0TEACHA	TEACHABLE.COM				626,12	0	AU	20240506			
SPK	SPENDESK	SPK000937	20240415	51212000	CompteLib						0	626,12					
SPK	SPENDESK	SPK000938	20240415	40100000	CompteLib	0UBER	UBER				16,82	0	CX	20240506			
SPK	SPENDESK	SPK000938	20240415	51212000	CompteLib						0	16,82					
SPK	SPENDESK	SPK000939	20240415	40100000	CompteLib	0RESTA	RESTAURANTS				6,89	0	VE	20240506			
SPK	SPENDESK	SPK000939	20240415	51212000	CompteLib						0	6,89					
SPK	SPENDESK	SPK000940	20240415	40100000	CompteLib	0APOCAPO	APOCAPOC				20,57	0	AS	20240506			
SPK	SPENDESK	SPK000940	20240415	51212000	CompteLib						0	20,57					
SPK	SPENDESK	SPK000941	20240415	40100000	CompteLib	0NDFHIA	Compte 0NDFHIA				0	50	AC	20240506			
SPK	SPENDESK	SPK000941	20240415	51212000	CompteLib						50	0					
SPK	SPENDESK	SPK000942	20240415	40100000	CompteLib	0DATADOG	DATADOG [PDS EXC]				88,9	0	BO	20240506			
SPK	SPENDESK	SPK000942	20240415	51212000	CompteLib						0	88,9					
SPK	SPENDESK	SPK000943	20240415	40100000	CompteLib	0BRAND	BRANDFETCH				121,46	0	AS	20240506			
SPK	SPENDESK	SPK000943	20240415	51212000	CompteLib						0	121,46					
VE	VENTES	VE000159	20240415	41100000	CompteLib	9-TEST1	TEST 1				3000	0					
VE	VENTES	VE000159	20240415	70600000	CompteLib						0	2100					
VE	VENTES	VE000159	20240415	70640000	CompteLib						0	400					
VE	VENTES	VE000159	20240415	44571000	CompteLib						0	500					
VE	VENTES	VE000160	20240415	41100000	CompteLib	9-TEST1	TEST 1				10080	0					
VE	VENTES	VE000160	20240415	70640000	CompteLib						0	8400					
VE	VENTES	VE000160	20240415	44571000	CompteLib						0	1680					
VE	VENTES	VE000161	20240415	41100000	CompteLib	9-TEST1	TEST 1				36000	0					
VE	VENTES	VE000161	20240415	70600000	CompteLib						0	30000					
VE	VENTES	VE000161	20240415	44571000	CompteLib						0	6000					
VE	VENTES	VE000162	20240415	41102000	CompteLib	9TEST-3	TEST 3				22501	0					
VE	VENTES	VE000162	20240415	70610000	CompteLib						0	15601					
VE	VENTES	VE000162	20240415	70641000	CompteLib						0	6900					
VE	VENTES	VE000163	20240415	41101000	CompteLib	9-TEST2	TEST 2				14636,15	0				12500	GBP
VE	VENTES	VE000163	20240415	70620000	CompteLib						0	14636,15				-12500	GBP
AC	ACHATS	AC001107	20240416	62511000	CompteLib						380,38	0				325	GBP
AC	ACHATS	AC001107	20240416	40100000	CompteLib	0HOTEL	HOTEL				0	380,38	HB	20240506		-325	GBP
AC	ACHATS	AC001108	20240416	62511000	CompteLib						677,67	0				579	GBP
AC	ACHATS	AC001108	20240416	40100000	CompteLib	0HOTEL	HOTEL				0	677,67	HB	20240506		-579	GBP
AC	ACHATS	AC001109	20240416	62510000	CompteLib						301,97	0				258	GBP
AC	ACHATS	AC001109	20240416	40100000	CompteLib	0EUROSTA	EUROSTAR				0	301,97	CV	20240506		-258	GBP
AC	ACHATS	AC001110	20240416	62570000	CompteLib						25,16	0				21,5	GBP
AC	ACHATS	AC001110	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				0	25,16	VE	20240506		-21,5	GBP
AC	ACHATS	AC001111	20240416	62260430	CompteLib						1359	0					
AC	ACHATS	AC001111	20240416	44566000	CompteLib						271,8	0					
AC	ACHATS	AC001111	20240416	40100000	CompteLib	0JONES	JONES DAY AVOCAT [PDS FR 20%]				0	1630,8	AY	20240506			
AC	ACHATS	AC001112	20240416	62570000	CompteLib						639,21	0					
AC	ACHATS	AC001112	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				0	639,21	VC	20240506			
AC	ACHATS	AC001113	20240416	62570000	CompteLib						15,8	0				13,5	GBP
AC	ACHATS	AC001113	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				0	15,8	VE	20240506		-13,5	GBP
AC	ACHATS	AC001114	20240416	62510000	CompteLib						57	0					
AC	ACHATS	AC001114	20240416	40100000	CompteLib	0PARKING	PARKING				0	57	DW	20240506			
AC	ACHATS	AC001115	20240416	62570000	CompteLib						4,08	0					
AC	ACHATS	AC001115	20240416	44566000	CompteLib						0,32	0					
AC	ACHATS	AC001115	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				0	4,4	TY	20240506			
AC	ACHATS	AC001116	20240416	62570000	CompteLib						42,6	0				36,4	GBP
AC	ACHATS	AC001116	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				0	42,6	VE	20240506		-36,4	GBP
AC	ACHATS	AC001117	20240416	62570000	CompteLib						14,28	0				12,2	GBP
AC	ACHATS	AC001117	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				0	14,28	VE	20240506		-12,2	GBP
AC	ACHATS	AC001118	20240416	62570000	CompteLib						270,9	0				231,46	GBP
AC	ACHATS	AC001118	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				0	270,9	VE	20240506		-231,46	GBP
AC	ACHATS	AC001119	20240416	62510000	CompteLib						73,3	0					
AC	ACHATS	AC001119	20240416	40100000	CompteLib	0PARKING	PARKING				0	73,3	DW	20240506			
AC	ACHATS	AC001120	20240416	62570000	CompteLib						15,82	0					
AC	ACHATS	AC001120	20240416	44566000	CompteLib						1,58	0					
AC	ACHATS	AC001120	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				0	17,4	UK	20240506			
AC	ACHATS	AC001121	20240416	62510000	CompteLib						573,83	0					
AC	ACHATS	AC001121	20240416	40100000	CompteLib	0AVION	AVION				0	573,83	BW	20240506			
AC	ACHATS	AC001122	20240416	61561102	CompteLib						842,7	0				720	GBP
AC	ACHATS	AC001122	20240416	40100000	CompteLib	0WELL	Compte 0WELL				0	842,7	AA	20240506		-720	GBP
BNP	BNP	BNP000387	20240416	41100000	CompteLib	9-TEST1	TEST 1				0	10200					
BNP	BNP	BNP000387	20240416	51210000	CompteLib						10200	0					
BNP	BNP	BNP000388	20240416	43100000	CompteLib						226049	0	AB	20240506			
BNP	BNP	BNP000388	20240416	51210000	CompteLib						0	226049					
OD	OPERATIONS DIVERSES	OD000237	20240416	40100000	CompteLib	0EUROSTA	EUROSTAR				0	0,67	CV	20240506			
OD	OPERATIONS DIVERSES	OD000237	20240416	65600000	CompteLib						0,67	0					
OD	OPERATIONS DIVERSES	OD000238	20240416	43100000	CompteLib						0	0,93	AB	20240506			
OD	OPERATIONS DIVERSES	OD000238	20240416	65800000	CompteLib						0,93	0					
SPK	SPENDESK	SPK000944	20240416	40100000	CompteLib	0EUROSTA	EUROSTAR				302,64	0	CV	20240506			
SPK	SPENDESK	SPK000944	20240416	51212000	CompteLib						0	302,64					
SPK	SPENDESK	SPK000945	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				15,83	0	VE	20240506			
SPK	SPENDESK	SPK000945	20240416	51212000	CompteLib						0	15,83					
SPK	SPENDESK	SPK000946	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				7,62	0	VE	20240506			
SPK	SPENDESK	SPK000946	20240416	51212000	CompteLib						0	7,62					
SPK	SPENDESK	SPK000947	20240416	40100000	CompteLib	0HOTEL	HOTEL				679,1	0	HB	20240506			
SPK	SPENDESK	SPK000947	20240416	51212000	CompteLib						0	679,1					
SPK	SPENDESK	SPK000948	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				639,21	0	VC	20240506			
SPK	SPENDESK	SPK000948	20240416	51212000	CompteLib						0	639,21					
SPK	SPENDESK	SPK000949	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				7,2	0	UC	20240506			
SPK	SPENDESK	SPK000949	20240416	51212000	CompteLib						0	7,2					
SPK	SPENDESK	SPK000950	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				25,22	0	VE	20240506			
SPK	SPENDESK	SPK000950	20240416	51212000	CompteLib						0	25,22					
SPK	SPENDESK	SPK000951	20240416	40100000	CompteLib	0RESTA	RESTAURANTS				29,67	0	VE	20240506			
SPK	SPENDESK	SPK000951	20240416	51212000	CompteLib						0	29,67					
VE	VENTES	VE000164	20240416	41100000	CompteLib	9-TEST1	TEST 1				18000	0					
VE	VENTES	VE000164	20240416	70600000	CompteLib						0	15000					
VE	VENTES	VE000164	20240416	44571000	CompteLib						0	3000					
AC	ACHATS	AC001123	20240417	61561036	CompteLib						443,69	0				472	USD
AC	ACHATS	AC001123	20240417	44566002	CompteLib						88,74	0	AB	20240506		94,4	USD
AC	ACHATS	AC001123	20240417	44571102	CompteLib						0	88,74	AB	20240506		-94,4	USD
AC	ACHATS	AC001123	20240417	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				0	443,69	BL	20240506		-472	USD
AC	ACHATS	AC001124	20240417	62510000	CompteLib						194	0					
AC	ACHATS	AC001124	20240417	40100000	CompteLib	0SNCF	SNCF				0	194	KJ	20240506			
AC	ACHATS	AC001125	20240417	62260210	CompteLib						5000	0					
AC	ACHATS	AC001125	20240417	44566000	CompteLib						1000	0					
AC	ACHATS	AC001125	20240417	40100000	CompteLib	0EY	EY [PDS FR 20%]				0	6000					
AC	ACHATS	AC001126	20240417	62510000	CompteLib						216	0					
AC	ACHATS	AC001126	20240417	40100000	CompteLib	0SNCF	SNCF				0	216	KJ	20240506			
AC	ACHATS	AC001127	20240417	62570000	CompteLib						11,05	0				9,44	GBP
AC	ACHATS	AC001127	20240417	40100000	CompteLib	0RESTA	RESTAURANTS				0	11,05	VE	20240506		-9,44	GBP
AC	ACHATS	AC001128	20240417	62570000	CompteLib						6,85	0				5,85	GBP
AC	ACHATS	AC001128	20240417	40100000	CompteLib	0RESTA	RESTAURANTS				0	6,85	VE	20240506		-5,85	GBP
AC	ACHATS	AC001129	20240417	62570000	CompteLib						11,36	0				9,7	GBP
AC	ACHATS	AC001129	20240417	40100000	CompteLib	0RESTA	RESTAURANTS				0	11,36	VE	20240506		-9,7	GBP
AC	ACHATS	AC001130	20240417	62570000	CompteLib						8,78	0				7,5	GBP
AC	ACHATS	AC001130	20240417	40100000	CompteLib	0RESTA	RESTAURANTS				0	8,78	VE	20240506		-7,5	GBP
AC	ACHATS	AC001131	20240417	61561074	CompteLib						399	0					
AC	ACHATS	AC001131	20240417	44566002	CompteLib						79,8	0	AB	20240506			
AC	ACHATS	AC001131	20240417	44571102	CompteLib						0	79,8	AB	20240506			
AC	ACHATS	AC001131	20240417	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				0	399	AT	20240506			
AC	ACHATS	AC001132	20240417	62570000	CompteLib						17,06	0					
AC	ACHATS	AC001132	20240417	44566000	CompteLib						0,94	0					
AC	ACHATS	AC001132	20240417	40100000	CompteLib	0RESTA	RESTAURANTS				0	18	UL	20240506			
AC	ACHATS	AC001133	20240417	61561070	CompteLib						55,46	0				59	USD
AC	ACHATS	AC001133	20240417	44566003	CompteLib						11,09	0	AC	20240506		11,8	USD
AC	ACHATS	AC001133	20240417	44571103	CompteLib						0	11,09	AC	20240506		-11,8	USD
AC	ACHATS	AC001133	20240417	40100000	CompteLib	0SURFER	Compte 0SURFER				0	55,46	AO	20240506		-59	USD
AC	ACHATS	AC001134	20240417	61561064	CompteLib						205	0					
AC	ACHATS	AC001134	20240417	44566003	CompteLib						41	0	AC	20240506			
AC	ACHATS	AC001134	20240417	44571103	CompteLib						0	41	AC	20240506			
AC	ACHATS	AC001134	20240417	40100000	CompteLib	0PHRASE	PHRASE GMBH				0	205	AW	20240506			
AC	ACHATS	AC001135	20240417	61561037	CompteLib						68,31	0					
AC	ACHATS	AC001135	20240417	44566003	CompteLib						13,66	0	AC	20240506			
AC	ACHATS	AC001135	20240417	44571103	CompteLib						0	13,66	AC	20240506			
AC	ACHATS	AC001135	20240417	40100000	CompteLib	0MICROSO	MICROSOFT				0	68,31	BS	20240506			
BNP	BNP	BNP000389	20240417	41101000	CompteLib	9-TEST2	TEST 2				0	12663					
BNP	BNP	BNP000389	20240417	51210000	CompteLib						12663	0					
BNP	BNP	BNP000390	20240417	41100000	CompteLib	9-TEST1	TEST 1				0	12960					
BNP	BNP	BNP000390	20240417	51210000	CompteLib						12960	0					
OD	OPERATIONS DIVERSES	OD000239	20240417	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				0	1,55	BL	20240506			
OD	OPERATIONS DIVERSES	OD000239	20240417	65600000	CompteLib						1,55	0					
SPK	SPENDESK	SPK000952	20240417	40100000	CompteLib	0RESTA	RESTAURANTS				4,4	0	TY	20240506			
SPK	SPENDESK	SPK000952	20240417	51212000	CompteLib						0	4,4					
SPK	SPENDESK	SPK000953	20240417	40100000	CompteLib	0JAMF	JAMF [PDS EXC]				445,24	0	BL	20240506			
SPK	SPENDESK	SPK000953	20240417	51212000	CompteLib						0	445,24					
SPK	SPENDESK	SPK000954	20240417	40100000	CompteLib	0SIIT	Compte 0SIIT				540	0	AJ	20240506			
SPK	SPENDESK	SPK000954	20240417	51212000	CompteLib						0	540					
SPK	SPENDESK	SPK000955	20240417	40100000	CompteLib	0RESTA	RESTAURANTS				14,31	0	VE	20240506			
SPK	SPENDESK	SPK000955	20240417	51212000	CompteLib						0	14,31					
SPK	SPENDESK	SPK000956	20240417	40100000	CompteLib	0RESTA	RESTAURANTS				42,7	0	VE	20240506			
SPK	SPENDESK	SPK000956	20240417	51212000	CompteLib						0	42,7					
SPK	SPENDESK	SPK000957	20240417	40100000	CompteLib	0UBER	UBER				15,19	0	CY	20240506			
SPK	SPENDESK	SPK000957	20240417	51212000	CompteLib						0	15,19					
SPK	SPENDESK	SPK000958	20240417	40100000	CompteLib	0SNCF	SNCF				216	0	KJ	20240506			
SPK	SPENDESK	SPK000958	20240417	51212000	CompteLib						0	216					
SPK	SPENDESK	SPK000959	20240417	40100000	CompteLib	0PARKING	PARKING				73,3	0	DW	20240506			
SPK	SPENDESK	SPK000959	20240417	51212000	CompteLib						0	73,3					
SPK	SPENDESK	SPK000960	20240417	40100000	CompteLib	0SNCF	SNCF				194	0	KJ	20240506			
SPK	SPENDESK	SPK000960	20240417	51212000	CompteLib						0	194					
SPK	SPENDESK	SPK000961	20240417	40100000	CompteLib	0RESTA	RESTAURANTS				271,48	0	VE	20240506			
SPK	SPENDESK	SPK000961	20240417	51212000	CompteLib						0	271,48					
SPK	SPENDESK	SPK000962	20240417	40100000	CompteLib	0PARKING	PARKING				57	0	DW	20240506			
SPK	SPENDESK	SPK000962	20240417	51212000	CompteLib						0	57					
SPK	SPENDESK	SPK000963	20240417	40100000	CompteLib	0RESTA	RESTAURANTS				11,07	0	VE	20240506			
SPK	SPENDESK	SPK000963	20240417	51212000	CompteLib						0	11,07					
VE	VENTES	VE000165	20240417	41102000	CompteLib	9TEST-3	TEST 3				18000	0					
VE	VENTES	VE000165	20240417	70610000	CompteLib						0	18000					
VE	VENTES	VE000166	20240417	41102000	CompteLib	9TEST-3	TEST 3				9000	0					
VE	VENTES	VE000166	20240417	70610000	CompteLib						0	9000					
VE	VENTES	VE000167	20240417	41102000	CompteLib	9TEST-3	TEST 3				9000	0					
VE	VENTES	VE000167	20240417	70610000	CompteLib						0	9000					
VE	VENTES	VE000168	20240417	41101000	CompteLib	9-TEST2	TEST 2				0	1799	AL	20240506			
VE	VENTES	VE000168	20240417	70620000	CompteLib						1799	0					
AC	ACHATS	AC001136	20240418	62570000	CompteLib						436,36	0					
AC	ACHATS	AC001136	20240418	44566000	CompteLib						43,64	0					
AC	ACHATS	AC001136	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				0	480	VB	20240506			
AC	ACHATS	AC001137	20240418	62510000	CompteLib						143	0					
AC	ACHATS	AC001137	20240418	40100000	CompteLib	0NDFVECC	Compte 0NDFVECC				0	143	AC	20240506			
AC	ACHATS	AC001138	20240418	62510000	CompteLib						138	0					
AC	ACHATS	AC001138	20240418	40100000	CompteLib	0EUROSTA	EUROSTAR				0	138	CM	20240506			
AC	ACHATS	AC001139	20240418	62511000	CompteLib						470,64	0				403	GBP
AC	ACHATS	AC001139	20240418	40100000	CompteLib	0HOTEL	HOTEL				0	470,64	HB	20240506		-403	GBP
AC	ACHATS	AC001140	20240418	62360010	CompteLib						47,07	0					
AC	ACHATS	AC001140	20240418	44566000	CompteLib						9,41	0					
AC	ACHATS	AC001140	20240418	40100000	CompteLib	0JEUDI	Compte 0JEUDI				0	56,48	AC	20240506			
AC	ACHATS	AC001141	20240418	62510000	CompteLib						203	0					
AC	ACHATS	AC001141	20240418	40100000	CompteLib	0EUROSTA	EUROSTAR				0	203	CM	20240506			
AC	ACHATS	AC001142	20240418	62570000	CompteLib						8,17	0				7	GBP
AC	ACHATS	AC001142	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				0	8,17	VE	20240506		-7	GBP
AC	ACHATS	AC001143	20240418	62510000	CompteLib						118	0					
AC	ACHATS	AC001143	20240418	40100000	CompteLib	0EUROSTA	EUROSTAR				0	118	CM	20240506			
AC	ACHATS	AC001144	20240418	62570000	CompteLib						10,39	0				8,9	GBP
AC	ACHATS	AC001144	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				0	10,39	VE	20240506		-8,9	GBP
AC	ACHATS	AC001145	20240418	62570000	CompteLib						11,33	0				9,7	GBP
AC	ACHATS	AC001145	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				0	11,33	VE	20240506		-9,7	GBP
AC	ACHATS	AC001146	20240418	62570000	CompteLib						21,78	0				18,65	GBP
AC	ACHATS	AC001146	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				0	21,78	VE	20240506		-18,65	GBP
AC	ACHATS	AC001147	20240418	62570000	CompteLib						16,35	0				14	GBP
AC	ACHATS	AC001147	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				0	16,35	VE	20240506		-14	GBP
AC	ACHATS	AC001148	20240418	61561095	CompteLib						179	0					
AC	ACHATS	AC001148	20240418	44566002	CompteLib						35,8	0	AB	20240506			
AC	ACHATS	AC001148	20240418	44571102	CompteLib						0	35,8	AB	20240506			
AC	ACHATS	AC001148	20240418	40100000	CompteLib	0AHREFS	Compte 0AHREFS				0	179	AC	20240506			
AC	ACHATS	AC001149	20240418	62510000	CompteLib						202	0					
AC	ACHATS	AC001149	20240418	40100000	CompteLib	0SNCF	SNCF				0	202	KK	20240506			
AC	ACHATS	AC001150	20240418	61561050	CompteLib						99,64	0					
AC	ACHATS	AC001150	20240418	44566002	CompteLib						19,93	0	AB	20240506			
AC	ACHATS	AC001150	20240418	44571102	CompteLib						0	19,93	AB	20240506			
AC	ACHATS	AC001150	20240418	40100000	CompteLib	0ZAPIER	ZAPIER INC [PDS EXC]				0	99,64	BK	20240506			
BNP	BNP	BNP000391	20240418	40100000	CompteLib	0PAYFIT	PAYFIT [PDS FR 20%]				3020,4	0	BN	20240506			
BNP	BNP	BNP000391	20240418	51210000	CompteLib						0	3020,4					
BNP	BNP	BNP000392	20240418	41100000	CompteLib	9-TEST1	TEST 1				0	27456					
BNP	BNP	BNP000392	20240418	51210000	CompteLib						27456	0					
SPK	SPENDESK	SPK000964	20240418	40100000	CompteLib	0GRAPHQL	GRAPHQL-PRO				399	0	AT	20240506			
SPK	SPENDESK	SPK000964	20240418	51212000	CompteLib						0	399					
SPK	SPENDESK	SPK000965	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				11,38	0	VE	20240506			
SPK	SPENDESK	SPK000965	20240418	51212000	CompteLib						0	11,38					
SPK	SPENDESK	SPK000966	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				8,8	0	VE	20240506			
SPK	SPENDESK	SPK000966	20240418	51212000	CompteLib						0	8,8					
SPK	SPENDESK	SPK000967	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				8,21	0	VE	20240506			
SPK	SPENDESK	SPK000967	20240418	51212000	CompteLib						0	8,21					
SPK	SPENDESK	SPK000968	20240418	40100000	CompteLib	0EUROSTA	EUROSTAR				138	0	CM	20240506			
SPK	SPENDESK	SPK000968	20240418	51212000	CompteLib						0	138					
SPK	SPENDESK	SPK000969	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				6,86	0	VE	20240506			
SPK	SPENDESK	SPK000969	20240418	51212000	CompteLib						0	6,86					
SPK	SPENDESK	SPK000970	20240418	40100000	CompteLib	0EUROSTA	EUROSTAR				118	0	CM	20240506			
SPK	SPENDESK	SPK000970	20240418	51212000	CompteLib						0	118					
SPK	SPENDESK	SPK000971	20240418	40100000	CompteLib	0RESTA	RESTAURANTS				17,4	0	UK	20240506			
SPK	SPENDESK	SPK000971	20240418	51212000	CompteLib						0	17,4					
SPK	SPENDESK	SPK000972	20240418	40100000	CompteLib	0JEUDI	Compte 0JEUDI				56,48	0	AC	20240506			
SPK	SPENDESK	SPK000972	20240418	51212000	CompteLib						0	56,48					
SPK	SPENDESK	SPK000973	20240418	40100000	CompteLib	0HOTEL	HOTEL				472,67	0	HB	20240506			
SPK	SPENDESK	SPK000973	20240418	51212000	CompteLib						0	472,67					
SPK	SPENDESK	SPK000974	20240418	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				5000	0					
SPK	SPENDESK	SPK000974	20240418	51212000	CompteLib						0	5000					
SPK	SPENDESK	SPK000975	20240418	40100000	CompteLib	0EUROSTA	EUROSTAR				203	0	CM	20240506			
SPK	SPENDESK	SPK000975	20240418	51212000	CompteLib						0	203					
AC	ACHATS	AC001151	20240419	62101020	CompteLib						6258,02	0				6666,67	USD
AC	ACHATS	AC001151	20240419	44566002	CompteLib						1251,6	0	AB	20240506		1333,33	USD
AC	ACHATS	AC001151	20240419	44571102	CompteLib						0	1251,6	AB	20240506		-1333,33	USD
AC	ACHATS	AC001151	20240419	40100000	CompteLib	0SILVEN	Compte 0SILVEN				0	6258,02	AF	20240506		-6666,67	USD
AC	ACHATS	AC001152	20240419	62570000	CompteLib						80	0					
AC	ACHATS	AC001152	20240419	40100000	CompteLib	0GATHER	Compte 0GATHER				0	80	AP	20240506			
AC	ACHATS	AC001153	20240419	62510000	CompteLib						35,04	0				30	GBP
AC	ACHATS	AC001153	20240419	40100000	CompteLib	0EUROSTA	EUROSTAR				0	35,04	CU	20240506		-30	GBP
AC	ACHATS	AC001154	20240419	62570000	CompteLib						12,48	0					
AC	ACHATS	AC001154	20240419	44566000	CompteLib						1,03	0					
AC	ACHATS	AC001154	20240419	40100000	CompteLib	0RESTA	RESTAURANTS				0	13,51	UI	20240506			
AC	ACHATS	AC001155	20240419	62510000	CompteLib						130	0					
AC	ACHATS	AC001155	20240419	40100000	CompteLib	0SNCF	SNCF				0	130	KK	20240506			
AC	ACHATS	AC001156	20240419	62510000	CompteLib						60	0					
AC	ACHATS	AC001156	20240419	40100000	CompteLib	0EUROSTA	EUROSTAR				0	60	CP	20240506			
AC	ACHATS	AC001157	20240419	62510000	CompteLib						23,36	0				20	GBP
AC	ACHATS	AC001157	20240419	40100000	CompteLib	0TAXIS	TAXIS				0	23,36	ES	20240506		-20	GBP
AC	ACHATS	AC001158	20240419	61561008	CompteLib						4,45	0					
AC	ACHATS	AC001158	20240419	44566002	CompteLib						0,89	0	AB	20240506			
AC	ACHATS	AC001158	20240419	44571102	CompteLib						0	0,89	AB	20240506			
AC	ACHATS	AC001158	20240419	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	4,45	EB	20240506			
AC	ACHATS	AC001159	20240419	61561006	CompteLib						3952,31	0				4210,4	USD
AC	ACHATS	AC001159	20240419	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	3952,31	CY	20240506		-4210,4	USD
AC	ACHATS	AC001160	20240419	21830000	CompteLib						1046	0					
AC	ACHATS	AC001160	20240419	44562000	CompteLib						209,2	0	AB	20240506			
AC	ACHATS	AC001160	20240419	40100000	CompteLib	0BACK	BACK MARKET				0	1255,2	AV	20240506			
BNP	BNP	BNP000393	20240419	40100000	CompteLib	0ENSANTE	EN SANTE [PDS FR 20%]				2706	0					
BNP	BNP	BNP000393	20240419	51210000	CompteLib						0	2706					
BNP	BNP	BNP000394	20240419	76380000	CompteLib						0	47442,73					
BNP	BNP	BNP000394	20240419	51210000	CompteLib						47442,73	0					
BNP	BNP	BNP000395	20240419	51222000	CompteLib						0	14000000	AB	20240506			
BNP	BNP	BNP000395	20240419	51210000	CompteLib						14000000	0					
OD	OPERATIONS DIVERSES	OD000240	20240419	40100000	CompteLib	0EUROSTA	EUROSTAR				0	0,18	CU	20240506			
OD	OPERATIONS DIVERSES	OD000240	20240419	65600000	CompteLib						0,18	0					
SPK	SPENDESK	SPK000976	20240419	40100000	CompteLib	0RESTA	RESTAURANTS				21,89	0	VE	20240506			
SPK	SPENDESK	SPK000976	20240419	51212000	CompteLib						0	21,89					
SPK	SPENDESK	SPK000977	20240419	40100000	CompteLib	0EUROSTA	EUROSTAR				35,22	0	CU	20240506			
SPK	SPENDESK	SPK000977	20240419	51212000	CompteLib						0	35,22					
SPK	SPENDESK	SPK000978	20240419	62510000	CompteLib						0	108					
SPK	SPENDESK	SPK000978	20240419	51212000	CompteLib						108	0					
SPK	SPENDESK	SPK000979	20240419	40100000	CompteLib	0SNCF	SNCF				130	0	KK	20240506			
SPK	SPENDESK	SPK000979	20240419	51212000	CompteLib						0	130					
SPK	SPENDESK	SPK000980	20240419	40100000	CompteLib	0RESTA	RESTAURANTS				11,39	0	VE	20240506			
SPK	SPENDESK	SPK000980	20240419	51212000	CompteLib						0	11,39					
SPK	SPENDESK	SPK000981	20240419	40100000	CompteLib	0TAXIS	TAXIS				3,29	0	ES	20240506			
SPK	SPENDESK	SPK000981	20240419	51212000	CompteLib						0	3,29					
SPK	SPENDESK	SPK000982	20240419	40100000	CompteLib	0RESTA	RESTAURANTS				16,43	0	VE	20240506			
SPK	SPENDESK	SPK000982	20240419	51212000	CompteLib						0	16,43					
SPK	SPENDESK	SPK000983	20240419	40100000	CompteLib	0AVION	AVION				573,83	0	BW	20240506			
SPK	SPENDESK	SPK000983	20240419	51212000	CompteLib						0	573,83					
SPK	SPENDESK	SPK000984	20240419	62570000	CompteLib						6,9	0					
SPK	SPENDESK	SPK000984	20240419	51212000	CompteLib						0	6,9					
SPK	SPENDESK	SPK000985	20240419	40100000	CompteLib	0EUROSTA	EUROSTAR				60	0	CP	20240506			
SPK	SPENDESK	SPK000985	20240419	51212000	CompteLib						0	60					
SPK	SPENDESK	SPK000986	20240419	40100000	CompteLib	0RESTA	RESTAURANTS				13,51	0	UI	20240506			
SPK	SPENDESK	SPK000986	20240419	51212000	CompteLib						0	13,51					
SPK	SPENDESK	SPK000987	20240419	40100000	CompteLib	0GATHER	Compte 0GATHER				80	0	AP	20240506			
SPK	SPENDESK	SPK000987	20240419	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK000988	20240419	40100000	CompteLib	0RESTA	RESTAURANTS				18	0	UL	20240506			
SPK	SPENDESK	SPK000988	20240419	51212000	CompteLib						0	18					
SPK	SPENDESK	SPK000989	20240419	62510000	CompteLib						0	194					
SPK	SPENDESK	SPK000989	20240419	51212000	CompteLib						194	0					
SPK	SPENDESK	SPK000990	20240419	40100000	CompteLib	0RESTA	RESTAURANTS				10,45	0	VE	20240506			
SPK	SPENDESK	SPK000990	20240419	51212000	CompteLib						0	10,45					
SPK	SPENDESK	SPK000991	20240419	40100000	CompteLib	0TAXIS	TAXIS				23,48	0	ES	20240506			
SPK	SPENDESK	SPK000991	20240419	51212000	CompteLib						0	23,48					
SPK	SPENDESK	SPK000992	20240419	40100000	CompteLib	0APCO	APCO WORLDWIDE LIMITED				28800	0	AZ	20240506			
SPK	SPENDESK	SPK000992	20240419	51212000	CompteLib						0	28800					
VE	VENTES	VE000169	20240419	41102000	CompteLib	9TEST-3	TEST 3				9000	0					
VE	VENTES	VE000169	20240419	70610000	CompteLib						0	9000					
AC	ACHATS	AC001161	20240420	62510000	CompteLib						128,47	0				110	GBP
AC	ACHATS	AC001161	20240420	40100000	CompteLib	0EUROSTA	EUROSTAR				0	128,47	CT	20240506		-110	GBP
AC	ACHATS	AC001162	20240420	61321006	CompteLib						41,67	0					
AC	ACHATS	AC001162	20240420	44566000	CompteLib						8,33	0					
AC	ACHATS	AC001162	20240420	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				0	50	AQ	20240506			
OD	OPERATIONS DIVERSES	OD000241	20240420	40100000	CompteLib	0EUROSTA	EUROSTAR				0	0,2	CT	20240506			
OD	OPERATIONS DIVERSES	OD000241	20240420	65600000	CompteLib						0,2	0					
OD	OPERATIONS DIVERSES	OD000242	20240420	40100000	CompteLib	0NGROK	NGROK.COM [PDS EXC]				0	0,16	AD	20240506			
OD	OPERATIONS DIVERSES	OD000242	20240420	65600000	CompteLib						0,16	0					
OD	OPERATIONS DIVERSES	OD000243	20240420	40100000	CompteLib	0SIDEKI	Compte 0SIDEKI				0	3,07	AA	20240506			
OD	OPERATIONS DIVERSES	OD000243	20240420	65600000	CompteLib						3,07	0					
SPK	SPENDESK	SPK000993	20240420	40100000	CompteLib	0SIDEKI	Compte 0SIDEKI				936,82	0	AA	20240506			
SPK	SPENDESK	SPK000993	20240420	51212000	CompteLib						0	936,82					
SPK	SPENDESK	SPK000994	20240420	40100000	CompteLib	0NGROK	NGROK.COM [PDS EXC]				56,49	0	AD	20240506			
SPK	SPENDESK	SPK000994	20240420	51212000	CompteLib						0	56,49					
SPK	SPENDESK	SPK000995	20240420	40100000	CompteLib	0EUROSTA	EUROSTAR				128,67	0	CT	20240506			
SPK	SPENDESK	SPK000995	20240420	51212000	CompteLib						0	128,67					
AC	ACHATS	AC001163	20240421	61561053	CompteLib						257,67	0					
AC	ACHATS	AC001163	20240421	44566000	CompteLib						51,53	0					
AC	ACHATS	AC001163	20240421	40100000	CompteLib	0ALGOLIA	ALGOLIA [PDS FR 20%]				0	309,2	BB	20240506			
AC	ACHATS	AC001164	20240421	62570000	CompteLib						10,19	0					
AC	ACHATS	AC001164	20240421	44566000	CompteLib						1,02	0					
AC	ACHATS	AC001164	20240421	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	11,21					
AC	ACHATS	AC001165	20240421	62101017	CompteLib						3942,55	0				4200	USD
AC	ACHATS	AC001165	20240421	44566002	CompteLib						788,51	0	AB	20240506		840	USD
AC	ACHATS	AC001165	20240421	44571102	CompteLib						0	788,51	AB	20240506		-840	USD
AC	ACHATS	AC001165	20240421	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				0	3942,55	AF	20240506		-4200	USD
OD	OPERATIONS DIVERSES	OD000244	20240421	40100000	CompteLib	0SURFER	Compte 0SURFER				0	0,2	AO	20240506			
OD	OPERATIONS DIVERSES	OD000244	20240421	65600000	CompteLib						0,2	0					
SPK	SPENDESK	SPK000996	20240421	40100000	CompteLib	0PHRASE	PHRASE GMBH				205	0	AW	20240506			
SPK	SPENDESK	SPK000996	20240421	51212000	CompteLib						0	205					
SPK	SPENDESK	SPK000997	20240421	40100000	CompteLib	0ALGOLIA	ALGOLIA [PDS FR 20%]				309,2	0	BB	20240506			
SPK	SPENDESK	SPK000997	20240421	51212000	CompteLib						0	309,2					
SPK	SPENDESK	SPK000998	20240421	40100000	CompteLib	0SURFER	Compte 0SURFER				55,66	0	AO	20240506			
SPK	SPENDESK	SPK000998	20240421	51212000	CompteLib						0	55,66					
AC	ACHATS	AC001166	20240422	62510000	CompteLib						11,57	0					
AC	ACHATS	AC001166	20240422	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	11,57					
AC	ACHATS	AC001167	20240422	21832000	CompteLib						2617,04	0				159990	PHP
AC	ACHATS	AC001167	20240422	44566002	CompteLib						523,41	0	AB	20240506		31998	PHP
AC	ACHATS	AC001167	20240422	44571102	CompteLib						0	523,41	AB	20240506		-31998	PHP
AC	ACHATS	AC001167	20240422	40400000	CompteLib	0APPLE	APPLE [B FR]				0	2617,04				-159990	PHP
AC	ACHATS	AC001168	20240422	62510000	CompteLib						15,49	0					
AC	ACHATS	AC001168	20240422	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	15,49					
AC	ACHATS	AC001169	20240422	62511000	CompteLib						659,8	0					
AC	ACHATS	AC001169	20240422	40100000	CompteLib	0NDFSAI	Compte 0NDFSAI				0	659,8					
AC	ACHATS	AC001170	20240422	62510000	CompteLib						13,82	0					
AC	ACHATS	AC001170	20240422	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	13,82					
AC	ACHATS	AC001171	20240422	62510000	CompteLib						61	0					
AC	ACHATS	AC001171	20240422	40100000	CompteLib	0SNCF	SNCF				0	61	KK	20240506			
AC	ACHATS	AC001172	20240422	62510000	CompteLib						34,19	0					
AC	ACHATS	AC001172	20240422	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	34,19					
AC	ACHATS	AC001173	20240422	62510000	CompteLib						24,9	0					
AC	ACHATS	AC001173	20240422	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				0	24,9					
AC	ACHATS	AC001174	20240422	62101021	CompteLib						1881,11	0				2000	USD
AC	ACHATS	AC001174	20240422	44566002	CompteLib						376,22	0	AB	20240506		400	USD
AC	ACHATS	AC001174	20240422	44571102	CompteLib						0	376,22	AB	20240506		-400	USD
AC	ACHATS	AC001174	20240422	40100000	CompteLib	0MAVURI	Compte 0MAVURI				0	1881,11	AG	20240506		-2000	USD
AC	ACHATS	AC001175	20240422	62570000	CompteLib						24,55	0					
AC	ACHATS	AC001175	20240422	44566000	CompteLib						2,45	0					
AC	ACHATS	AC001175	20240422	40100000	CompteLib	0NDFSAI	Compte 0NDFSAI				0	27					
AC	ACHATS	AC001176	20240422	62310200	CompteLib						140,49	0					
AC	ACHATS	AC001176	20240422	44566003	CompteLib						28,1	0	AC	20240506			
AC	ACHATS	AC001176	20240422	44571103	CompteLib						0	28,1	AC	20240506			
AC	ACHATS	AC001176	20240422	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				0	140,49	CK	20240506			
AC	ACHATS	AC001177	20240422	62510000	CompteLib						19,35	0					
AC	ACHATS	AC001177	20240422	40100000	CompteLib	0RATP	RATP				0	19,35	BH	20240506			
AC	ACHATS	AC001178	20240422	61561008	CompteLib						277,1	0					
AC	ACHATS	AC001178	20240422	44566002	CompteLib						55,42	0	AB	20240506			
AC	ACHATS	AC001178	20240422	44571102	CompteLib						0	55,42	AB	20240506			
AC	ACHATS	AC001178	20240422	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				0	277,1	EB	20240506			
AC	ACHATS	AC001179	20240422	62570000	CompteLib						199,47	0					
AC	ACHATS	AC001179	20240422	44566000	CompteLib						23,53	0					
AC	ACHATS	AC001179	20240422	40100000	CompteLib	0RESTA	RESTAURANTS				0	223	UZ	20240506			
AC	ACHATS	AC001180	20240422	62300000	CompteLib						230,49	0					
AC	ACHATS	AC001180	20240422	44566000	CompteLib						46,1	0					
AC	ACHATS	AC001180	20240422	40100000	CompteLib	0COPY	Compte 0COPY				0	276,59	AE	20240506			
AC	ACHATS	AC001181	20240422	62570000	CompteLib						453,6	0					
AC	ACHATS	AC001181	20240422	40100000	CompteLib	0HOTEL	HOTEL				0	453,6	GZ	20240506			
AC	ACHATS	AC001182	20240422	62510000	CompteLib						12,05	0					
AC	ACHATS	AC001182	20240422	40100000	CompteLib	0UBER	UBER				0	12,05	CY	20240506			
BNP	BNP	BNP000396	20240422	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000396	20240422	51210000	CompteLib						2100	0					
BNP	BNP	BNP000397	20240422	40100000	CompteLib	0FLEXO	Compte 0FLEXO				7814,4	0	AO	20240506			
BNP	BNP	BNP000397	20240422	51210000	CompteLib						0	7814,4					
BNP	BNP	BNP000398	20240422	51222000	CompteLib						13500000	0					
BNP	BNP	BNP000398	20240422	51210000	CompteLib						0	13500000					
SPK	SPENDESK	SPK000999	20240422	40100000	CompteLib	0NDFSORG	Compte 0NDFSORG				21,18	0	AB	20240506			
SPK	SPENDESK	SPK000999	20240422	51212000	CompteLib						0	21,18					
SPK	SPENDESK	SPK001000	20240422	40100000	CompteLib	0NDFBAH	Compte 0NDFBAH				49	0	AD	20240506			
SPK	SPENDESK	SPK001000	20240422	51212000	CompteLib						0	49					
SPK	SPENDESK	SPK001001	20240422	40100000	CompteLib	0NDFREY	Compte 0NDFREY				82	0	AN	20240506			
SPK	SPENDESK	SPK001001	20240422	51212000	CompteLib						0	82					
SPK	SPENDESK	SPK001002	20240422	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				24,6	0	AG	20240506			
SPK	SPENDESK	SPK001002	20240422	51212000	CompteLib						0	24,6					
SPK	SPENDESK	SPK001003	20240422	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				29,5	0	AU	20240506			
SPK	SPENDESK	SPK001003	20240422	51212000	CompteLib						0	29,5					
SPK	SPENDESK	SPK001004	20240422	40100000	CompteLib	0NDFDEL	Compte 0NDFDEL				182,32	0	AF	20240506			
SPK	SPENDESK	SPK001004	20240422	51212000	CompteLib						0	182,32					
SPK	SPENDESK	SPK001005	20240422	40100000	CompteLib	0NDFDEL	Compte 0NDFDEL				114,28	0	AF	20240506			
SPK	SPENDESK	SPK001005	20240422	51212000	CompteLib						0	114,28					
SPK	SPENDESK	SPK001006	20240422	40100000	CompteLib	0SNCF	SNCF				61	0	KK	20240506			
SPK	SPENDESK	SPK001006	20240422	51212000	CompteLib						0	61					
SPK	SPENDESK	SPK001007	20240422	40100000	CompteLib	0NDFSER	Compte 0NDFSER				439,98	0	AE	20240506			
SPK	SPENDESK	SPK001007	20240422	51212000	CompteLib						0	439,98					
SPK	SPENDESK	SPK001008	20240422	40100000	CompteLib	0NDFNIC	Compte 0NDFNIC				111,9	0	AD	20240506			
SPK	SPENDESK	SPK001008	20240422	51212000	CompteLib						0	111,9					
SPK	SPENDESK	SPK001009	20240422	40100000	CompteLib	0NDFDEL	Compte 0NDFDEL				262,4	0	AF	20240506			
SPK	SPENDESK	SPK001009	20240422	51212000	CompteLib						0	262,4					
SPK	SPENDESK	SPK001010	20240422	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				21,6	0	AG	20240506			
SPK	SPENDESK	SPK001010	20240422	51212000	CompteLib						0	21,6					
SPK	SPENDESK	SPK001011	20240422	40100000	CompteLib	0MICROSO	MICROSOFT				68,31	0	BS	20240506			
SPK	SPENDESK	SPK001011	20240422	51212000	CompteLib						0	68,31					
SPK	SPENDESK	SPK001012	20240422	40100000	CompteLib	0NDFLER	Compte 0NDFLER				5,5	0	AS	20240506			
SPK	SPENDESK	SPK001012	20240422	51212000	CompteLib						0	5,5					
SPK	SPENDESK	SPK001013	20240422	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				4,45	0	EB	20240506			
SPK	SPENDESK	SPK001013	20240422	51212000	CompteLib						0	4,45					
SPK	SPENDESK	SPK001014	20240422	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				46	0	AI	20240506			
SPK	SPENDESK	SPK001014	20240422	51212000	CompteLib						0	46					
SPK	SPENDESK	SPK001015	20240422	40100000	CompteLib	0NDFLER	Compte 0NDFLER				14,41	0	AS	20240506			
SPK	SPENDESK	SPK001015	20240422	51212000	CompteLib						0	14,41					
SPK	SPENDESK	SPK001016	20240422	40100000	CompteLib	0NDFPIE	Compte 0NDFPIE				160	0	AC	20240506			
SPK	SPENDESK	SPK001016	20240422	51212000	CompteLib						0	160					
SPK	SPENDESK	SPK001017	20240422	40100000	CompteLib	0NDFLER	Compte 0NDFLER				14,27	0	AS	20240506			
SPK	SPENDESK	SPK001017	20240422	51212000	CompteLib						0	14,27					
SPK	SPENDESK	SPK001018	20240422	40100000	CompteLib	0RESTA	RESTAURANTS				480	0	VB	20240506			
SPK	SPENDESK	SPK001018	20240422	51212000	CompteLib						0	480					
SPK	SPENDESK	SPK001019	20240422	40100000	CompteLib	0NDFTRIV	Compte 0NDFTRIV				144	0	AJ	20240506			
SPK	SPENDESK	SPK001019	20240422	51212000	CompteLib						0	144					
SPK	SPENDESK	SPK001020	20240422	40100000	CompteLib	0NDFPOI	Compte 0NDFPOI				220,81	0	AC	20240506			
SPK	SPENDESK	SPK001020	20240422	51212000	CompteLib						0	220,81					
SPK	SPENDESK	SPK001021	20240422	40100000	CompteLib	0NDFSORG	Compte 0NDFSORG				20,23	0	AB	20240506			
SPK	SPENDESK	SPK001021	20240422	51212000	CompteLib						0	20,23					
SPK	SPENDESK	SPK001022	20240422	40100000	CompteLib	0NDFCHA	Compte 0NDFCHA				195,2	0	AG	20240506			
SPK	SPENDESK	SPK001022	20240422	51212000	CompteLib						0	195,2					
SPK	SPENDESK	SPK001023	20240422	40100000	CompteLib	0NDFVECC	Compte 0NDFVECC				143	0	AC	20240506			
SPK	SPENDESK	SPK001023	20240422	51212000	CompteLib						0	143					
SPK	SPENDESK	SPK001024	20240422	40100000	CompteLib	0NDFBAH	Compte 0NDFBAH				80	0	AD	20240506			
SPK	SPENDESK	SPK001024	20240422	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK001025	20240422	40100000	CompteLib	0NDFREY	Compte 0NDFREY				21	0	AN	20240506			
SPK	SPENDESK	SPK001025	20240422	51212000	CompteLib						0	21					
SPK	SPENDESK	SPK001026	20240422	40100000	CompteLib	0NDFSER	Compte 0NDFSER				88,74	0	AE	20240506			
SPK	SPENDESK	SPK001026	20240422	51212000	CompteLib						0	88,74					
SPK	SPENDESK	SPK001027	20240422	40100000	CompteLib	0NDFBAQ	Compte 0NDFBAQ				298	0	AI	20240506			
SPK	SPENDESK	SPK001027	20240422	51212000	CompteLib						0	298					
SPK	SPENDESK	SPK001028	20240422	40100000	CompteLib	0NDFFA	Compte 0NDFFA				26,18	0	AI	20240506			
SPK	SPENDESK	SPK001028	20240422	51212000	CompteLib						0	26,18					
SPK	SPENDESK	SPK001029	20240422	40100000	CompteLib	0NDFGASN	Compte 0NDFGASN				15,85	0	AD	20240506			
SPK	SPENDESK	SPK001029	20240422	51212000	CompteLib						0	15,85					
SPK	SPENDESK	SPK001030	20240422	40100000	CompteLib	0NDFFAB	Compte 0NDFFAB				161,8	0	AB	20240506			
SPK	SPENDESK	SPK001030	20240422	51212000	CompteLib						0	161,8					
SPK	SPENDESK	SPK001031	20240422	40100000	CompteLib	0NDFNAS	Compte 0NDFNAS				15,47	0	AD	20240506			
SPK	SPENDESK	SPK001031	20240422	51212000	CompteLib						0	15,47					
SPK	SPENDESK	SPK001032	20240422	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				675,02	0	AG	20240506			
SPK	SPENDESK	SPK001032	20240422	51212000	CompteLib						0	675,02					
SPK	SPENDESK	SPK001033	20240422	40100000	CompteLib	0NDFREY	Compte 0NDFREY				32	0	AN	20240506			
SPK	SPENDESK	SPK001033	20240422	51212000	CompteLib						0	32					
SPK	SPENDESK	SPK001034	20240422	40100000	CompteLib	0NDFARC	Compte 0NDFARC				10,39	0	AA	20240506			
SPK	SPENDESK	SPK001034	20240422	51212000	CompteLib						0	10,39					
SPK	SPENDESK	SPK001035	20240422	40100000	CompteLib	0NDFLER	Compte 0NDFLER				62,8	0	AS	20240506			
SPK	SPENDESK	SPK001035	20240422	51212000	CompteLib						0	62,8					
SPK	SPENDESK	SPK001036	20240422	40100000	CompteLib	0NDFGOU	Compte 0NDFGOU				323	0	AC	20240506			
SPK	SPENDESK	SPK001036	20240422	51212000	CompteLib						0	323					
SPK	SPENDESK	SPK001037	20240422	40100000	CompteLib	0NDFREY	Compte 0NDFREY				155,75	0	AN	20240506			
SPK	SPENDESK	SPK001037	20240422	51212000	CompteLib						0	155,75					
SPK	SPENDESK	SPK001038	20240422	40100000	CompteLib	0NDFLER	Compte 0NDFLER				8,6	0	AS	20240506			
SPK	SPENDESK	SPK001038	20240422	51212000	CompteLib						0	8,6					
SPK	SPENDESK	SPK001039	20240422	40100000	CompteLib	0NDFDEL	Compte 0NDFDEL				214,98	0	AF	20240506			
SPK	SPENDESK	SPK001039	20240422	51212000	CompteLib						0	214,98					
SPK	SPENDESK	SPK001040	20240422	40100000	CompteLib	0NDFMAR	Compte 0NDFMAR				50,49	0	AB	20240506			
SPK	SPENDESK	SPK001040	20240422	51212000	CompteLib						0	50,49					
SPK	SPENDESK	SPK001041	20240422	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				8	0	AG	20240506			
SPK	SPENDESK	SPK001041	20240422	51212000	CompteLib						0	8					
SPK	SPENDESK	SPK001042	20240422	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				25,4	0	AU	20240506			
SPK	SPENDESK	SPK001042	20240422	51212000	CompteLib						0	25,4					
SPK	SPENDESK	SPK001043	20240422	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				50	0	AQ	20240506			
SPK	SPENDESK	SPK001043	20240422	51212000	CompteLib						0	50					
SPK	SPENDESK	SPK001044	20240422	40100000	CompteLib	0NDFLER	Compte 0NDFLER				14,28	0	AS	20240506			
SPK	SPENDESK	SPK001044	20240422	51212000	CompteLib						0	14,28					
SPK	SPENDESK	SPK001045	20240422	40100000	CompteLib	0NDFBAH	Compte 0NDFBAH				144	0	AD	20240506			
SPK	SPENDESK	SPK001045	20240422	51212000	CompteLib						0	144					
SPK	SPENDESK	SPK001046	20240422	40100000	CompteLib	0NDFHIA	Compte 0NDFHIA				50	0	AD	20240506			
SPK	SPENDESK	SPK001046	20240422	51212000	CompteLib						0	50					
SPK	SPENDESK	SPK001047	20240422	40100000	CompteLib	0NDFFRA	Compte 0NDFFRA				55	0	AG	20240506			
SPK	SPENDESK	SPK001047	20240422	51212000	CompteLib						0	55					
SPK	SPENDESK	SPK001048	20240422	40100000	CompteLib	0NDFLER	Compte 0NDFLER				43,55	0	AS	20240506			
SPK	SPENDESK	SPK001048	20240422	51212000	CompteLib						0	43,55					
SPK	SPENDESK	SPK001049	20240422	40100000	CompteLib	0NDFSORG	Compte 0NDFSORG				12,1	0	AB	20240506			
SPK	SPENDESK	SPK001049	20240422	51212000	CompteLib						0	12,1					
SPK	SPENDESK	SPK001050	20240422	40100000	CompteLib	0NDFFAL	Compte 0NDFFAL				80	0	AN	20240506			
SPK	SPENDESK	SPK001050	20240422	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK001051	20240422	40100000	CompteLib	0NDFARC	Compte 0NDFARC				9,65	0	AA	20240506			
SPK	SPENDESK	SPK001051	20240422	51212000	CompteLib						0	9,65					
SPK	SPENDESK	SPK001052	20240422	40100000	CompteLib	0NDFVAN	Compte 0NDFVAN				45	0	AD	20240506			
SPK	SPENDESK	SPK001052	20240422	51212000	CompteLib						0	45					
SPK	SPENDESK	SPK001053	20240422	40100000	CompteLib	0NDFNIC	Compte 0NDFNIC				14	0	AD	20240506			
SPK	SPENDESK	SPK001053	20240422	51212000	CompteLib						0	14					
SPK	SPENDESK	SPK001054	20240422	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				478,4	0	AU	20240506			
SPK	SPENDESK	SPK001054	20240422	51212000	CompteLib						0	478,4					
SPK	SPENDESK	SPK001055	20240422	40100000	CompteLib	0PINKPE	PINKE PEAR AGENCY				405,6	0	AF	20240506			
SPK	SPENDESK	SPK001055	20240422	51212000	CompteLib						0	405,6					
SPK	SPENDESK	SPK001056	20240422	40100000	CompteLib	0NDFLER	Compte 0NDFLER				11,56	0	AS	20240506			
SPK	SPENDESK	SPK001056	20240422	51212000	CompteLib						0	11,56					
SPK	SPENDESK	SPK001057	20240422	40100000	CompteLib	0NDFLER	Compte 0NDFLER				2,5	0	AS	20240506			
SPK	SPENDESK	SPK001057	20240422	51212000	CompteLib						0	2,5					
SPK	SPENDESK	SPK001058	20240422	40100000	CompteLib	0NDFBAH	Compte 0NDFBAH				80	0	AD	20240506			
SPK	SPENDESK	SPK001058	20240422	51212000	CompteLib						0	80					
SPK	SPENDESK	SPK001059	20240422	40100000	CompteLib	0NDFREY	Compte 0NDFREY				102	0	AN	20240506			
SPK	SPENDESK	SPK001059	20240422	51212000	CompteLib						0	102					
SPK	SPENDESK	SPK001060	20240422	40100000	CompteLib	0NDFLER	Compte 0NDFLER				17,37	0	AS	20240506			
SPK	SPENDESK	SPK001060	20240422	51212000	CompteLib						0	17,37					
SPK	SPENDESK	SPK001061	20240422	40100000	CompteLib	0NDFREY	Compte 0NDFREY				60	0	AN	20240506			
SPK	SPENDESK	SPK001061	20240422	51212000	CompteLib						0	60					
SPK	SPENDESK	SPK001062	20240422	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				39	0	AQ	20240506			
SPK	SPENDESK	SPK001062	20240422	51212000	CompteLib						0	39					
SPK	SPENDESK	SPK001063	20240422	40100000	CompteLib	0NDFGIR	Compte 0NDFGIR				56	0	AQ	20240506			
SPK	SPENDESK	SPK001063	20240422	51212000	CompteLib						0	56					
SPK	SPENDESK	SPK001064	20240422	40100000	CompteLib	0NDFARC	Compte 0NDFARC				8,47	0	AA	20240506			
SPK	SPENDESK	SPK001064	20240422	51212000	CompteLib						0	8,47					
SPK	SPENDESK	SPK001065	20240422	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				171,2	0	AC	20240506			
SPK	SPENDESK	SPK001065	20240422	51212000	CompteLib						0	171,2					
VE	VENTES	VE000170	20240422	41101000	CompteLib	9-TEST2	TEST 2				8250	0					
VE	VENTES	VE000170	20240422	70620000	CompteLib						0	8250					
VE	VENTES	VE000171	20240422	41101000	CompteLib	9-TEST2	TEST 2				20556	0					
VE	VENTES	VE000171	20240422	70620000	CompteLib						0	20556					
AC	ACHATS	AC001183	20240423	62510000	CompteLib						27,56	0					
AC	ACHATS	AC001183	20240423	40100000	CompteLib	0NDFNGOM	Compte 0NDFNGOM				0	27,56					
AC	ACHATS	AC001184	20240423	62570000	CompteLib						906,45	0				780	GBP
AC	ACHATS	AC001184	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				0	906,45	VF	20240506		-780	GBP
AC	ACHATS	AC001185	20240423	62570000	CompteLib						27,17	0					
AC	ACHATS	AC001185	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				0	27,17	UN	20240506			
AC	ACHATS	AC001186	20240423	62511000	CompteLib						294,8	0					
AC	ACHATS	AC001186	20240423	40100000	CompteLib	0HOTEL	HOTEL				0	294,8	GY	20240506			
AC	ACHATS	AC001187	20240423	62510000	CompteLib						98	0					
AC	ACHATS	AC001187	20240423	40100000	CompteLib	0EUROSTA	EUROSTAR				0	98	CQ	20240506			
AC	ACHATS	AC001188	20240423	62510000	CompteLib						363	0					
AC	ACHATS	AC001188	20240423	40100000	CompteLib	0EUROSTA	EUROSTAR				0	363	CQ	20240506			
AC	ACHATS	AC001189	20240423	62510000	CompteLib						386,98	0				333	GBP
AC	ACHATS	AC001189	20240423	40100000	CompteLib	0EUROSTA	EUROSTAR				0	386,98	CS	20240506		-333	GBP
AC	ACHATS	AC001190	20240423	62510000	CompteLib						107,99	0					
AC	ACHATS	AC001190	20240423	40100000	CompteLib	0AVION	AVION				0	107,99	BV	20240506			
AC	ACHATS	AC001191	20240423	62511000	CompteLib						418,1	0					
AC	ACHATS	AC001191	20240423	40100000	CompteLib	0HOTEL	HOTEL				0	418,1	GY	20240506			
AC	ACHATS	AC001192	20240423	62570000	CompteLib						2,45	0					
AC	ACHATS	AC001192	20240423	44566000	CompteLib						0,25	0					
AC	ACHATS	AC001192	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				0	2,7	TW	20240506			
AC	ACHATS	AC001193	20240423	62570000	CompteLib						91,77	0					
AC	ACHATS	AC001193	20240423	44566000	CompteLib						17,13	0					
AC	ACHATS	AC001193	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				0	108,9	UX	20240506			
AC	ACHATS	AC001194	20240423	62570000	CompteLib						36,28	0					
AC	ACHATS	AC001194	20240423	44566000	CompteLib						5,82	0					
AC	ACHATS	AC001194	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				0	42,1	UR	20240506			
AC	ACHATS	AC001195	20240423	62510000	CompteLib						19,8	0					
AC	ACHATS	AC001195	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				0	19,8	UM	20240506			
AC	ACHATS	AC001196	20240423	62570000	CompteLib						1052	0					
AC	ACHATS	AC001196	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				0	1052	VD	20240506			
AC	ACHATS	AC001197	20240423	62570000	CompteLib						29,86	0					
AC	ACHATS	AC001197	20240423	44566000	CompteLib						1,64	0					
AC	ACHATS	AC001197	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				0	31,5	UO	20240506			
AC	ACHATS	AC001198	20240423	62511000	CompteLib						273,1	0				235	GBP
AC	ACHATS	AC001198	20240423	40100000	CompteLib	0HOTEL	HOTEL				0	273,1	HB	20240506		-235	GBP
AC	ACHATS	AC001199	20240423	60630000	CompteLib						232,5	0					
AC	ACHATS	AC001199	20240423	44566000	CompteLib						46,5	0					
AC	ACHATS	AC001199	20240423	40400000	CompteLib	0APPLE	APPLE [B FR]				0	279	DP	20240506			
BNP	BNP	BNP000399	20240423	41102000	CompteLib	9TEST-3	TEST 3				0	1200					
BNP	BNP	BNP000399	20240423	51210000	CompteLib						1200	0					
BNP	BNP	BNP000400	20240423	41102000	CompteLib	9TEST-3	TEST 3				0	2100					
BNP	BNP	BNP000400	20240423	51210000	CompteLib						2100	0					
BNP	BNP	BNP000401	20240423	44210000	CompteLib						57056	0	AB	20240506			
BNP	BNP	BNP000401	20240423	51210000	CompteLib						0	57056					
OD	OPERATIONS DIVERSES	OD000245	20240423	40100000	CompteLib	0EUROSTA	EUROSTAR				0,04	0	CS	20240506			
OD	OPERATIONS DIVERSES	OD000245	20240423	65600000	CompteLib						0	0,04					
OD	OPERATIONS DIVERSES	OD000246	20240423	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				0	7,06	CY	20240506			
OD	OPERATIONS DIVERSES	OD000246	20240423	65600000	CompteLib						7,06	0					
OD	OPERATIONS DIVERSES	OD000247	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				0	9,15	VF	20240506			
OD	OPERATIONS DIVERSES	OD000247	20240423	65600000	CompteLib						9,15	0					
OD	OPERATIONS DIVERSES	OD000248	20240423	44210000	CompteLib						0,31	0	AB	20240506			
OD	OPERATIONS DIVERSES	OD000248	20240423	65800000	CompteLib						0	0,31					
SPK	SPENDESK	SPK001066	20240423	40100000	CompteLib	0ZAPIER	ZAPIER INC [PDS EXC]				99,64	0	BK	20240506			
SPK	SPENDESK	SPK001066	20240423	51212000	CompteLib						0	99,64					
SPK	SPENDESK	SPK001067	20240423	40100000	CompteLib	0EUROSTA	EUROSTAR				98	0	CQ	20240506			
SPK	SPENDESK	SPK001067	20240423	51212000	CompteLib						0	98					
SPK	SPENDESK	SPK001068	20240423	40100000	CompteLib	0LINKEDI	LINKEDIN [PDS EXC]				140,49	0	CK	20240506			
SPK	SPENDESK	SPK001068	20240423	51212000	CompteLib						0	140,49					
SPK	SPENDESK	SPK001069	20240423	40100000	CompteLib	0EUROSTA	EUROSTAR				363	0	CQ	20240506			
SPK	SPENDESK	SPK001069	20240423	51212000	CompteLib						0	363					
SPK	SPENDESK	SPK001070	20240423	40100000	CompteLib	0AHREFS	Compte 0AHREFS				179	0	AC	20240506			
SPK	SPENDESK	SPK001070	20240423	51212000	CompteLib						0	179					
SPK	SPENDESK	SPK001071	20240423	40100000	CompteLib	0HOTEL	HOTEL				294,8	0	GY	20240506			
SPK	SPENDESK	SPK001071	20240423	51212000	CompteLib						0	294,8					
SPK	SPENDESK	SPK001072	20240423	40100000	CompteLib	0ZOOM	ZOOM [PDS EXC]				277,1	0	EB	20240506			
SPK	SPENDESK	SPK001072	20240423	51212000	CompteLib						0	277,1					
SPK	SPENDESK	SPK001073	20240423	40100000	CompteLib	0EUROSTA	EUROSTAR				386,94	0	CS	20240506			
SPK	SPENDESK	SPK001073	20240423	51212000	CompteLib						0	386,94					
SPK	SPENDESK	SPK001074	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				915,6	0	VF	20240506			
SPK	SPENDESK	SPK001074	20240423	51212000	CompteLib						0	915,6					
SPK	SPENDESK	SPK001075	20240423	40100000	CompteLib	0SNCF	SNCF				202	0	KK	20240506			
SPK	SPENDESK	SPK001075	20240423	51212000	CompteLib						0	202					
SPK	SPENDESK	SPK001076	20240423	40100000	CompteLib	0BACK	BACK MARKET				1255,2	0	AV	20240506			
SPK	SPENDESK	SPK001076	20240423	51212000	CompteLib						0	1255,2					
SPK	SPENDESK	SPK001077	20240423	40100000	CompteLib	0RATP	RATP				19,35	0	BH	20240506			
SPK	SPENDESK	SPK001077	20240423	51212000	CompteLib						0	19,35					
SPK	SPENDESK	SPK001078	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				2,7	0	TW	20240506			
SPK	SPENDESK	SPK001078	20240423	51212000	CompteLib						0	2,7					
SPK	SPENDESK	SPK001079	20240423	40100000	CompteLib	0GITHUB	GITHUB [PDS EXC]				3959,37	0	CY	20240506			
SPK	SPENDESK	SPK001079	20240423	51212000	CompteLib						0	3959,37					
SPK	SPENDESK	SPK001080	20240423	40100000	CompteLib	0MYKOLA	Compte 0MYKOLA				21,61	0	AA	20240506			
SPK	SPENDESK	SPK001080	20240423	51212000	CompteLib						0	21,61					
SPK	SPENDESK	SPK001081	20240423	40100000	CompteLib	0HOTEL	HOTEL				418,1	0	GY	20240506			
SPK	SPENDESK	SPK001081	20240423	51212000	CompteLib						0	418,1					
SPK	SPENDESK	SPK001082	20240423	40100000	CompteLib	0AVION	AVION				107,99	0	BV	20240506			
SPK	SPENDESK	SPK001082	20240423	51212000	CompteLib						0	107,99					
SPK	SPENDESK	SPK001083	20240423	62510000	CompteLib						0	80					
SPK	SPENDESK	SPK001083	20240423	51212000	CompteLib						80	0					
SPK	SPENDESK	SPK001084	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				223	0	UZ	20240506			
SPK	SPENDESK	SPK001084	20240423	51212000	CompteLib						0	223					
SPK	SPENDESK	SPK001085	20240423	40100000	CompteLib	0COPY	Compte 0COPY				276,59	0	AE	20240506			
SPK	SPENDESK	SPK001085	20240423	51212000	CompteLib						0	276,59					
SPK	SPENDESK	SPK001086	20240423	40100000	CompteLib	0RESTA	RESTAURANTS				27,17	0	UN	20240506			
SPK	SPENDESK	SPK001086	20240423	51212000	CompteLib						0	27,17					
VE	VENTES	VE000172	20240423	41100000	CompteLib	9-TEST1	TEST 1				14400	0					
VE	VENTES	VE000172	20240423	70640000	CompteLib						0	12000					
VE	VENTES	VE000172	20240423	44571000	CompteLib						0	2400					
AC	ACHATS	AC001200	20240424	62511000	CompteLib						599,85	0					
AC	ACHATS	AC001200	20240424	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	599,85					
AC	ACHATS	AC001201	20240424	62510000	CompteLib						28,5	0					
AC	ACHATS	AC001201	20240424	40100000	CompteLib	0TAXIS	TAXIS				0	28,5	ES	20240506			
AC	ACHATS	AC001202	20240424	62510000	CompteLib						25,1	0					
AC	ACHATS	AC001202	20240424	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	25,1					
AC	ACHATS	AC001203	20240424	62570000	CompteLib						34,67	0					
AC	ACHATS	AC001203	20240424	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	34,67					
AC	ACHATS	AC001204	20240424	62570000	CompteLib						99,09	0					
AC	ACHATS	AC001204	20240424	44566000	CompteLib						9,91	0					
AC	ACHATS	AC001204	20240424	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	109					
AC	ACHATS	AC001205	20240424	62570000	CompteLib						25,47	0				21,89	GBP
AC	ACHATS	AC001205	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				0	25,47	VE	20240506		-21,89	GBP
AC	ACHATS	AC001206	20240424	62570000	CompteLib						11,83	0					
AC	ACHATS	AC001206	20240424	44566000	CompteLib						0,87	0					
AC	ACHATS	AC001206	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				0	12,7	UH	20240506			
AC	ACHATS	AC001207	20240424	62570000	CompteLib						10,47	0				9	GBP
AC	ACHATS	AC001207	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				0	10,47	UF	20240506		-9	GBP
AC	ACHATS	AC001208	20240424	62570000	CompteLib						45	0					
AC	ACHATS	AC001208	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				0	45	UT	20240506			
AC	ACHATS	AC001209	20240424	62570000	CompteLib						231,36	0					
AC	ACHATS	AC001209	20240424	44566000	CompteLib						25,64	0					
AC	ACHATS	AC001209	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				0	257	VA	20240506			
AC	ACHATS	AC001210	20240424	62570000	CompteLib						38,1	0					
AC	ACHATS	AC001210	20240424	40100000	CompteLib	0TAXIS	TAXIS				0	38,1	EQ	20240506			
AC	ACHATS	AC001211	20240424	62570000	CompteLib						4,67	0					
AC	ACHATS	AC001211	20240424	44566000	CompteLib						0,26	0					
AC	ACHATS	AC001211	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				0	4,93	TZ	20240506			
AC	ACHATS	AC001212	20240424	62510000	CompteLib						19,35	0					
AC	ACHATS	AC001212	20240424	40100000	CompteLib	0RATP	RATP				0	19,35	BI	20240506			
AC	ACHATS	AC001213	20240424	62570000	CompteLib						110,3	0					
AC	ACHATS	AC001213	20240424	44566000	CompteLib						10,45	0					
AC	ACHATS	AC001213	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				0	120,75	UY	20240506			
AC	ACHATS	AC001214	20240424	62511000	CompteLib						415,4	0					
AC	ACHATS	AC001214	20240424	40100000	CompteLib	0HOTEL	HOTEL				0	415,4	HA	20240506			
AC	ACHATS	AC001215	20240424	60630000	CompteLib						190,83	0					
AC	ACHATS	AC001215	20240424	44566000	CompteLib						38,17	0					
AC	ACHATS	AC001215	20240424	40100000	CompteLib	0DELL	DELL [B FR 20%]				0	229					
AC	ACHATS	AC001216	20240424	60630000	CompteLib						190,83	0					
AC	ACHATS	AC001216	20240424	44566000	CompteLib						38,17	0					
AC	ACHATS	AC001216	20240424	40100000	CompteLib	0DELL	DELL [B FR 20%]				0	229					
AC	ACHATS	AC001217	20240424	62511000	CompteLib						365,9	0					
AC	ACHATS	AC001217	20240424	40100000	CompteLib	0HOTEL	HOTEL				0	365,9	HA	20240506			
AC	ACHATS	AC001218	20240424	62570000	CompteLib						36,54	0					
AC	ACHATS	AC001218	20240424	44566000	CompteLib						3,46	0					
AC	ACHATS	AC001218	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				0	40	UP	20240506			
BNP	BNP	BNP000402	20240424	62700000	CompteLib						10	0					
BNP	BNP	BNP000402	20240424	51210000	CompteLib						0	10					
BNP	BNP	BNP000403	20240424	62700000	CompteLib						10	0					
BNP	BNP	BNP000403	20240424	51210000	CompteLib						0	10					
BNP	BNP	BNP000404	20240424	62700000	CompteLib						10	0					
BNP	BNP	BNP000404	20240424	51210000	CompteLib						0	10					
BNP	BNP	BNP000405	20240424	62700000	CompteLib						10	0					
BNP	BNP	BNP000405	20240424	51210000	CompteLib						0	10					
BNP	BNP	BNP000406	20240424	41100000	CompteLib	9-TEST1	TEST 1				0	720					
BNP	BNP	BNP000406	20240424	51210000	CompteLib						720	0					
BNP	BNP	BNP000407	20240424	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				2757,92	0	AI	20240506			
BNP	BNP	BNP000407	20240424	51210000	CompteLib						0	2757,92					
BNP	BNP	BNP000408	20240424	40100000	CompteLib	0HEAP	Compte 0HEAP				4747,89	0	AA	20240506			
BNP	BNP	BNP000408	20240424	51210000	CompteLib						0	4747,89					
BNP	BNP	BNP000409	20240424	40100000	CompteLib	0PRIASSO	PRI ASSOCIATION				9004,37	0	AC	20240506			
BNP	BNP	BNP000409	20240424	51210000	CompteLib						0	9004,37					
BNP	BNP	BNP000410	20240424	40100000	CompteLib	0COGNISM	Compte 0COGNISM				19941,13	0	AA	20240506			
BNP	BNP	BNP000410	20240424	51210000	CompteLib						0	19941,13					
OD	OPERATIONS DIVERSES	OD000249	20240424	40100000	CompteLib	0COGNISM	Compte 0COGNISM				0	589,86	AA	20240506			
OD	OPERATIONS DIVERSES	OD000249	20240424	65600000	CompteLib						589,86	0					
OD	OPERATIONS DIVERSES	OD000250	20240424	40100000	CompteLib	0HEAP	Compte 0HEAP				0	122,97	AA	20240506			
OD	OPERATIONS DIVERSES	OD000250	20240424	65600000	CompteLib						122,97	0					
OD	OPERATIONS DIVERSES	OD000251	20240424	40100000	CompteLib	0PRIASSO	PRI ASSOCIATION				0	96,58	AC	20240506			
OD	OPERATIONS DIVERSES	OD000251	20240424	65600000	CompteLib						96,58	0					
OD	OPERATIONS DIVERSES	OD000252	20240424	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	38,83	AI	20240506			
OD	OPERATIONS DIVERSES	OD000252	20240424	65600000	CompteLib						38,83	0					
SPK	SPENDESK	SPK001087	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				42,1	0	UR	20240506			
SPK	SPENDESK	SPK001087	20240424	51212000	CompteLib						0	42,1					
SPK	SPENDESK	SPK001088	20240424	40100000	CompteLib	0AIG	Compte 0AIG				985	0	AB	20240506			
SPK	SPENDESK	SPK001088	20240424	51212000	CompteLib						0	985					
SPK	SPENDESK	SPK001089	20240424	40100000	CompteLib	0UBER	UBER				12,05	0	CY	20240506			
SPK	SPENDESK	SPK001089	20240424	51212000	CompteLib						0	12,05					
SPK	SPENDESK	SPK001090	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				108,9	0	UX	20240506			
SPK	SPENDESK	SPK001090	20240424	51212000	CompteLib						0	108,9					
SPK	SPENDESK	SPK001091	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				31,5	0	UO	20240506			
SPK	SPENDESK	SPK001091	20240424	51212000	CompteLib						0	31,5					
SPK	SPENDESK	SPK001092	20240424	40100000	CompteLib	0HOTEL	HOTEL				273,48	0	HB	20240506			
SPK	SPENDESK	SPK001092	20240424	51212000	CompteLib						0	273,48					
SPK	SPENDESK	SPK001093	20240424	40100000	CompteLib	0JONES	JONES DAY AVOCAT [PDS FR 20%]				1630,8	0	AY	20240506			
SPK	SPENDESK	SPK001093	20240424	51212000	CompteLib						0	1630,8					
SPK	SPENDESK	SPK001094	20240424	40100000	CompteLib	0HOTEL	HOTEL				453,6	0	GZ	20240506			
SPK	SPENDESK	SPK001094	20240424	51212000	CompteLib						0	453,6					
SPK	SPENDESK	SPK001095	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				19,8	0	UM	20240506			
SPK	SPENDESK	SPK001095	20240424	51212000	CompteLib						0	19,8					
SPK	SPENDESK	SPK001096	20240424	40100000	CompteLib	0TAXIS	TAXIS				28,5	0	ES	20240506			
SPK	SPENDESK	SPK001096	20240424	51212000	CompteLib						0	28,5					
SPK	SPENDESK	SPK001097	20240424	40100000	CompteLib	0NDFHIA	Compte 0NDFHIA				0	50	AD	20240506			
SPK	SPENDESK	SPK001097	20240424	51212000	CompteLib						50	0					
SPK	SPENDESK	SPK001098	20240424	40100000	CompteLib	0RESTA	RESTAURANTS				1052	0	VD	20240506			
SPK	SPENDESK	SPK001098	20240424	51212000	CompteLib						0	1052					
AC	ACHATS	AC001219	20240425	62510000	CompteLib						15,12	0				12,95	GBP
AC	ACHATS	AC001219	20240425	40100000	CompteLib	0UBER	UBER				0	15,12	CY	20240506		-12,95	GBP
AC	ACHATS	AC001220	20240425	62570000	CompteLib						11,44	0				9,8	GBP
AC	ACHATS	AC001220	20240425	40100000	CompteLib	0RESTA	RESTAURANTS				0	11,44	VE	20240506		-9,8	GBP
AC	ACHATS	AC001221	20240425	62101001	CompteLib						6127,81	0				5250	GBP
AC	ACHATS	AC001221	20240425	44566002	CompteLib						1225,56	0	AB	20240506		1050	GBP
AC	ACHATS	AC001221	20240425	44571102	CompteLib						0	1225,56	AB	20240506		-1050	GBP
AC	ACHATS	AC001221	20240425	40100000	CompteLib	0DEEL	DEEL    0%				0	6127,81	IY	20240506		-5250	GBP
AC	ACHATS	AC001222	20240425	62510000	CompteLib						9,31	0					
AC	ACHATS	AC001222	20240425	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	9,31					
AC	ACHATS	AC001223	20240425	62101012	CompteLib						87,54	0				75	GBP
AC	ACHATS	AC001223	20240425	44566002	CompteLib						17,51	0	AB	20240506		15	GBP
AC	ACHATS	AC001223	20240425	44571102	CompteLib						0	17,51	AB	20240506		-15	GBP
AC	ACHATS	AC001223	20240425	40100000	CompteLib	0DEEL	DEEL    0%				0	87,54	IY	20240506		-75	GBP
AC	ACHATS	AC001224	20240425	62510000	CompteLib						15,8	0					
AC	ACHATS	AC001224	20240425	40100000	CompteLib	0TAXIS	TAXIS				0	15,8	EP	20240506			
AC	ACHATS	AC001225	20240425	62570000	CompteLib						20,8	0					
AC	ACHATS	AC001225	20240425	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	20,8					
AC	ACHATS	AC001226	20240425	62510000	CompteLib						89,54	0					
AC	ACHATS	AC001226	20240425	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	89,54					
AC	ACHATS	AC001227	20240425	62570000	CompteLib						8,67	0					
AC	ACHATS	AC001227	20240425	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	8,67					
AC	ACHATS	AC001228	20240425	62510000	CompteLib						353,08	0				302,5	GBP
AC	ACHATS	AC001228	20240425	40100000	CompteLib	0EUROSTA	EUROSTAR				0	353,08	CR	20240506		-302,5	GBP
AC	ACHATS	AC001229	20240425	62510000	CompteLib						24,45	0					
AC	ACHATS	AC001229	20240425	40100000	CompteLib	0NDFBRA	Compte 0NDFBRA				0	24,45					
AC	ACHATS	AC001230	20240425	62511000	CompteLib						413,35	0					
AC	ACHATS	AC001230	20240425	40100000	CompteLib	0NDFGOU	Compte 0NDFGOU				0	413,35					
AC	ACHATS	AC001231	20240425	62510000	CompteLib						31,89	0					
AC	ACHATS	AC001231	20240425	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	31,89					
AC	ACHATS	AC001232	20240425	62300000	CompteLib						450	0					
AC	ACHATS	AC001232	20240425	44566000	CompteLib						45	0					
AC	ACHATS	AC001232	20240425	40100000	CompteLib	0WLADIM	Compte 0WLADIM				0	495					
AC	ACHATS	AC001233	20240425	62510000	CompteLib						13,9	0					
AC	ACHATS	AC001233	20240425	40100000	CompteLib	0NDFBOW	Compte 0NDFBOW				0	13,9					
AC	ACHATS	AC001234	20240425	60630000	CompteLib						126,53	0					
AC	ACHATS	AC001234	20240425	40100000	CompteLib	0AMAZON	AMAZON				0	126,53	CS	20240506			
AC	ACHATS	AC001235	20240425	61561030	CompteLib						481,34	0				516	USD
AC	ACHATS	AC001235	20240425	44566003	CompteLib						96,27	0	AC	20240506		103,2	USD
AC	ACHATS	AC001235	20240425	44571103	CompteLib						0	96,27	AC	20240506		-103,2	USD
AC	ACHATS	AC001235	20240425	61561030	CompteLib						1322,05	0				1417,24	USD
AC	ACHATS	AC001235	20240425	44566003	CompteLib						264,41	0	AC	20240506		283,45	USD
AC	ACHATS	AC001235	20240425	44571103	CompteLib						0	264,41	AC	20240506		-283,45	USD
AC	ACHATS	AC001235	20240425	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				0	1803,39	BL	20240506		-1933,23	USD
AC	ACHATS	AC001236	20240425	62510000	CompteLib						33,37	0				28,59	GBP
AC	ACHATS	AC001236	20240425	40100000	CompteLib	0TAXIS	TAXIS				0	33,37	ES	20240506		-28,59	GBP
AC	ACHATS	AC001237	20240425	62570000	CompteLib						22,17	0				18,99	GBP
AC	ACHATS	AC001237	20240425	40100000	CompteLib	0TAXIS	TAXIS				0	22,17	ES	20240506		-18,99	GBP
AC	ACHATS	AC001238	20240425	62570000	CompteLib						30,87	0				26,45	GBP
AC	ACHATS	AC001238	20240425	40100000	CompteLib	0RESTA	RESTAURANTS				0	30,87	VE	20240506		-26,45	GBP
AC	ACHATS	AC001239	20240425	62570000	CompteLib						17,51	0				15	GBP
AC	ACHATS	AC001239	20240425	40100000	CompteLib	0HOTEL	HOTEL				0	17,51	HB	20240506		-15	GBP
AC	ACHATS	AC001240	20240425	62101022	CompteLib						2119,74	0				2272,36	USD
AC	ACHATS	AC001240	20240425	44566002	CompteLib						423,95	0	AB	20240506		454,47	USD
AC	ACHATS	AC001240	20240425	44571102	CompteLib						0	423,95	AB	20240506		-454,47	USD
AC	ACHATS	AC001240	20240425	40100000	CompteLib	0MENDOZA	Compte 0MENDOZA				0	2119,74	AA	20240506		-2272,36	USD
BNP	BNP	BNP000411	20240425	62700000	CompteLib						10	0					
BNP	BNP	BNP000411	20240425	51210000	CompteLib						0	10					
BNP	BNP	BNP000412	20240425	62700000	CompteLib						10	0					
BNP	BNP	BNP000412	20240425	51210000	CompteLib						0	10					
BNP	BNP	BNP000413	20240425	62700000	CompteLib						10	0					
BNP	BNP	BNP000413	20240425	51210000	CompteLib						0	10					
BNP	BNP	BNP000414	20240425	62700000	CompteLib						10	0					
BNP	BNP	BNP000414	20240425	51210000	CompteLib						0	10					
BNP	BNP	BNP000415	20240425	62700000	CompteLib						10	0					
BNP	BNP	BNP000415	20240425	51210000	CompteLib						0	10					
BNP	BNP	BNP000416	20240425	62700000	CompteLib						10	0					
BNP	BNP	BNP000416	20240425	51210000	CompteLib						0	10					
BNP	BNP	BNP000417	20240425	62700000	CompteLib						19	0					
BNP	BNP	BNP000417	20240425	51210000	CompteLib						0	19					
BNP	BNP	BNP000418	20240425	62700000	CompteLib						31	0					
BNP	BNP	BNP000418	20240425	51210000	CompteLib						0	31					
BNP	BNP	BNP000419	20240425	62700000	CompteLib						31	0					
BNP	BNP	BNP000419	20240425	51210000	CompteLib						0	31					
BNP	BNP	BNP000420	20240425	62700000	CompteLib						31	0					
BNP	BNP	BNP000420	20240425	51210000	CompteLib						0	31					
BNP	BNP	BNP000421	20240425	62700000	CompteLib						31	0					
BNP	BNP	BNP000421	20240425	51210000	CompteLib						0	31					
BNP	BNP	BNP000422	20240425	62700000	CompteLib						31	0					
BNP	BNP	BNP000422	20240425	51210000	CompteLib						0	31					
BNP	BNP	BNP000423	20240425	62700000	CompteLib						31	0					
BNP	BNP	BNP000423	20240425	51210000	CompteLib						0	31					
BNP	BNP	BNP000424	20240425	40100000	CompteLib	0NDFSELV	Compte 0NDFSELV				251,77	0	AH	20240506			
BNP	BNP	BNP000424	20240425	51210000	CompteLib						0	251,77					
BNP	BNP	BNP000425	20240425	40100000	CompteLib	0BNP	BNP PARIBAS LEASING SOLUTIONS				313,18	0					
BNP	BNP	BNP000425	20240425	51210000	CompteLib						0	313,18					
BNP	BNP	BNP000426	20240425	40100000	CompteLib	0ETC	Compte 0ETC				590,55	0	AA	20240506			
BNP	BNP	BNP000426	20240425	51210000	CompteLib						0	590,55					
BNP	BNP	BNP000427	20240425	40100000	CompteLib	0ORACION	Compte 0ORACION				710,09	0	AF	20240506			
BNP	BNP	BNP000427	20240425	51210000	CompteLib						0	710,09					
BNP	BNP	BNP000428	20240425	40100000	CompteLib	0BUENAV	Compte 0BUENAV				710,09	0	AF	20240506			
BNP	BNP	BNP000428	20240425	51210000	CompteLib						0	710,09					
BNP	BNP	BNP000429	20240425	40100000	CompteLib	0LACSON	Compte 0LACSON				710,09	0	AF	20240506			
BNP	BNP	BNP000429	20240425	51210000	CompteLib						0	710,09					
BNP	BNP	BNP000430	20240425	40100000	CompteLib	0ANGELO	Compte 0ANGELO				710,09	0	AG	20240506			
BNP	BNP	BNP000430	20240425	51210000	CompteLib						0	710,09					
BNP	BNP	BNP000431	20240425	40100000	CompteLib	0MAVURI	Compte 0MAVURI				1893,58	0	AG	20240506			
BNP	BNP	BNP000431	20240425	51210000	CompteLib						0	1893,58					
BNP	BNP	BNP000432	20240425	40100000	CompteLib	0KATHRY	Compte 0KATHRY				2840,37	0	AF	20240506			
BNP	BNP	BNP000432	20240425	51210000	CompteLib						0	2840,37					
BNP	BNP	BNP000433	20240425	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				3976,52	0	AF	20240506			
BNP	BNP	BNP000433	20240425	51210000	CompteLib						0	3976,52					
BNP	BNP	BNP000434	20240425	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				4820,51	0	AK	20240506			
BNP	BNP	BNP000434	20240425	51210000	CompteLib						0	4820,51					
BNP	BNP	BNP000435	20240425	40100000	CompteLib	0SILVEN	Compte 0SILVEN				6311,94	0	AF	20240506			
BNP	BNP	BNP000435	20240425	51210000	CompteLib						0	6311,94					
BNP	BNP	BNP000436	20240425	41102000	CompteLib	9TEST-3	TEST 3				0	19500					
BNP	BNP	BNP000436	20240425	51210000	CompteLib						19500	0					
BNP	BNP	BNP000437	20240425	40100000	CompteLib	0PAYCLAR	PAYROLL				21961,61	0	AF	20240506			
BNP	BNP	BNP000437	20240425	51210000	CompteLib						0	21961,61					
BNP	BNP	BNP000438	20240425	44551000	CompteLib						34859	0	AB	20240506			
BNP	BNP	BNP000438	20240425	51210000	CompteLib						0	34859					
BNP	BNP	BNP000439	20240425	41101000	CompteLib	9-TEST2	TEST 2				0	59833,44	AC	20240506			
BNP	BNP	BNP000439	20240425	51210000	CompteLib						59833,44	0					
BNP	BNP	BNP000440	20240425	43703000	CompteLib						82719,35	0	AB	20240506			
BNP	BNP	BNP000440	20240425	51210000	CompteLib						0	82719,35					
BNP	BNP	BNP000441	20240425	43703000	CompteLib						92913,37	0	AB	20240506			
BNP	BNP	BNP000441	20240425	51210000	CompteLib						0	92913,37					
BNP	BNP	BNP000442	20240425	43703000	CompteLib						108711,56	0	AB	20240506			
BNP	BNP	BNP000442	20240425	51210000	CompteLib						0	108711,56					
BNP	BNP	BNP000443	20240425	42100000	CompteLib						394549,91	0	AB	20240506			
BNP	BNP	BNP000443	20240425	51210000	CompteLib						0	394549,91					
OD	OPERATIONS DIVERSES	OD000253	20240425	40100000	CompteLib	0SILVEN	Compte 0SILVEN				0	53,92	AF	20240506			
OD	OPERATIONS DIVERSES	OD000253	20240425	65600000	CompteLib						53,92	0					
OD	OPERATIONS DIVERSES	OD000254	20240425	40100000	CompteLib	0SURYAJ	Compte 0SURYAJ				0	33,97	AF	20240506			
OD	OPERATIONS DIVERSES	OD000254	20240425	65600000	CompteLib						33,97	0					
OD	OPERATIONS DIVERSES	OD000255	20240425	40100000	CompteLib	0KATHRY	Compte 0KATHRY				0	25,05	AF	20240506			
OD	OPERATIONS DIVERSES	OD000255	20240425	65600000	CompteLib						25,05	0					
OD	OPERATIONS DIVERSES	OD000256	20240425	40100000	CompteLib	0MAVURI	Compte 0MAVURI				0	12,47	AG	20240506			
OD	OPERATIONS DIVERSES	OD000256	20240425	65600000	CompteLib						12,47	0					
OD	OPERATIONS DIVERSES	OD000257	20240425	40100000	CompteLib	0BUENAV	Compte 0BUENAV				0	6,26	AF	20240506			
OD	OPERATIONS DIVERSES	OD000257	20240425	65600000	CompteLib						6,26	0					
OD	OPERATIONS DIVERSES	OD000258	20240425	40100000	CompteLib	0ORACION	Compte 0ORACION				0	6,26	AF	20240506			
OD	OPERATIONS DIVERSES	OD000258	20240425	65600000	CompteLib						6,26	0					
OD	OPERATIONS DIVERSES	OD000259	20240425	40100000	CompteLib	0ANGELO	Compte 0ANGELO				0	6,26	AG	20240506			
OD	OPERATIONS DIVERSES	OD000259	20240425	65600000	CompteLib						6,26	0					
OD	OPERATIONS DIVERSES	OD000260	20240425	40100000	CompteLib	0LACSON	Compte 0LACSON				0	6,26	AF	20240506			
OD	OPERATIONS DIVERSES	OD000260	20240425	65600000	CompteLib						6,26	0					
OD	OPERATIONS DIVERSES	OD000261	20240425	40100000	CompteLib	0EUROSTA	EUROSTAR				0,76	0	CR	20240506			
OD	OPERATIONS DIVERSES	OD000261	20240425	65600000	CompteLib						0	0,76					
OD	OPERATIONS DIVERSES	OD000262	20240425	40100000	CompteLib	0ETC	Compte 0ETC				0	7,46	AA	20240506			
OD	OPERATIONS DIVERSES	OD000262	20240425	65600000	CompteLib						7,46	0					
OD	OPERATIONS DIVERSES	OD000263	20240425	40100000	CompteLib	0UBER	UBER				0	0,07	CY	20240506			
OD	OPERATIONS DIVERSES	OD000263	20240425	65600000	CompteLib						0,07	0					
OD	OPERATIONS DIVERSES	OD000264	20240425	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	67,1	AK	20240506			
OD	OPERATIONS DIVERSES	OD000264	20240425	65600000	CompteLib						67,1	0					
OD	OPERATIONS DIVERSES	OD000265	20240425	40100000	CompteLib	0PAYCLAR	PAYROLL				0	256,36	AF	20240506			
OD	OPERATIONS DIVERSES	OD000265	20240425	65000000	CompteLib						256,36	0					
OD	OPERATIONS DIVERSES	OD000266	20240425	41101000	CompteLib	9-TEST2	TEST 2				0	290,51	AC	20240506			
OD	OPERATIONS DIVERSES	OD000266	20240425	65600000	CompteLib						290,51	0					
SPK	SPENDESK	SPK001099	20240425	40100000	CompteLib	0PAYJANA	PAYROLL				9544,01	0	AG	20240506			
SPK	SPENDESK	SPK001099	20240425	51212000	CompteLib						0	9544,01					
SPK	SPENDESK	SPK001100	20240425	40100000	CompteLib	0RATP	RATP				19,35	0	BI	20240506			
SPK	SPENDESK	SPK001100	20240425	51212000	CompteLib						0	19,35					
SPK	SPENDESK	SPK001101	20240425	40100000	CompteLib	0RESTA	RESTAURANTS				12,7	0	UH	20240506			
SPK	SPENDESK	SPK001101	20240425	51212000	CompteLib						0	12,7					
SPK	SPENDESK	SPK001102	20240425	40100000	CompteLib	0EUROSTA	EUROSTAR				352,32	0	CR	20240506			
SPK	SPENDESK	SPK001102	20240425	51212000	CompteLib						0	352,32					
SPK	SPENDESK	SPK001103	20240425	40100000	CompteLib	0AEF	Compte 0AEF				5988,6	0					
SPK	SPENDESK	SPK001103	20240425	51212000	CompteLib						0	5988,6					
SPK	SPENDESK	SPK001104	20240425	40100000	CompteLib	0RESTA	RESTAURANTS				4,93	0	TZ	20240506			
SPK	SPENDESK	SPK001104	20240425	51212000	CompteLib						0	4,93					
SPK	SPENDESK	SPK001105	20240425	40100000	CompteLib	0PAYCOR	Compte 0PAYCOR				5654,51	0	AB	20240506			
SPK	SPENDESK	SPK001105	20240425	51212000	CompteLib						0	5654,51					
SPK	SPENDESK	SPK001106	20240425	40100000	CompteLib	0RESTA	RESTAURANTS				11,4	0	VE	20240506			
SPK	SPENDESK	SPK001106	20240425	51212000	CompteLib						0	11,4					
SPK	SPENDESK	SPK001107	20240425	40100000	CompteLib	0RESTA	RESTAURANTS				45	0	UT	20240506			
SPK	SPENDESK	SPK001107	20240425	51212000	CompteLib						0	45					
SPK	SPENDESK	SPK001108	20240425	40100000	CompteLib	0TAXIS	TAXIS				38,1	0	EQ	20240506			
SPK	SPENDESK	SPK001108	20240425	51212000	CompteLib						0	38,1					
SPK	SPENDESK	SPK001109	20240425	40100000	CompteLib	0INTERTR	INTERTRUST GROUP 0% DANEMARK				6348,41	0	AT	20240506			
SPK	SPENDESK	SPK001109	20240425	51212000	CompteLib						0	6348,41					
SPK	SPENDESK	SPK001110	20240425	40100000	CompteLib	0RESTA	RESTAURANTS				25,49	0	VE	20240506			
SPK	SPENDESK	SPK001110	20240425	51212000	CompteLib						0	25,49					
SPK	SPENDESK	SPK001111	20240425	40100000	CompteLib	0RESTA	RESTAURANTS				10,47	0	UF	20240506			
SPK	SPENDESK	SPK001111	20240425	51212000	CompteLib						0	10,47					
SPK	SPENDESK	SPK001112	20240425	40100000	CompteLib	0TAXIS	TAXIS				15,8	0	EP	20240506			
SPK	SPENDESK	SPK001112	20240425	51212000	CompteLib						0	15,8					
SPK	SPENDESK	SPK001113	20240425	40100000	CompteLib	0RESTA	RESTAURANTS				257	0	VA	20240506			
SPK	SPENDESK	SPK001113	20240425	51212000	CompteLib						0	257					
AC	ACHATS	AC001241	20240426	62260530	CompteLib						599	0					
AC	ACHATS	AC001241	20240426	44566002	CompteLib						119,8	0	AB	20240506			
AC	ACHATS	AC001241	20240426	44571102	CompteLib						0	119,8	AB	20240506			
AC	ACHATS	AC001241	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	599	IY	20240506			
AC	ACHATS	AC001242	20240426	62101023	CompteLib						8000	0					
AC	ACHATS	AC001242	20240426	44566002	CompteLib						1600	0	AB	20240506			
AC	ACHATS	AC001242	20240426	44571102	CompteLib						0	1600	AB	20240506			
AC	ACHATS	AC001242	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	8000	IY	20240506			
AC	ACHATS	AC001243	20240426	62100014	CompteLib						12188,56	0				13058,82	USD
AC	ACHATS	AC001243	20240426	44566002	CompteLib						2437,71	0	AB	20240506		2611,76	USD
AC	ACHATS	AC001243	20240426	44571102	CompteLib						0	2437,71	AB	20240506		-2611,76	USD
AC	ACHATS	AC001243	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	12188,56	IY	20240506		-13058,82	USD
AC	ACHATS	AC001244	20240426	62260530	CompteLib						601,08	0				644	USD
AC	ACHATS	AC001244	20240426	44566002	CompteLib						120,22	0	AB	20240506		128,8	USD
AC	ACHATS	AC001244	20240426	44571102	CompteLib						0	120,22	AB	20240506		-128,8	USD
AC	ACHATS	AC001244	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	601,08	IY	20240506		-644	USD
AC	ACHATS	AC001245	20240426	62100021	CompteLib						11674,76	0				12508,34	USD
AC	ACHATS	AC001245	20240426	44566002	CompteLib						2334,95	0	AB	20240506		2501,67	USD
AC	ACHATS	AC001245	20240426	44571102	CompteLib						0	2334,95	AB	20240506		-2501,67	USD
AC	ACHATS	AC001245	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	11674,76	IY	20240506		-12508,34	USD
AC	ACHATS	AC001246	20240426	62100032	CompteLib						7541,62	0					
AC	ACHATS	AC001246	20240426	44566002	CompteLib						1508,32	0	AB	20240506			
AC	ACHATS	AC001246	20240426	44571102	CompteLib						0	1508,32	AB	20240506			
AC	ACHATS	AC001246	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	7541,62	IY	20240506			
AC	ACHATS	AC001247	20240426	61561007	CompteLib						34,8	0				37,28	USD
AC	ACHATS	AC001247	20240426	44566002	CompteLib						6,96	0	AB	20240506		7,46	USD
AC	ACHATS	AC001247	20240426	44571102	CompteLib						0	6,96	AB	20240506		-7,46	USD
AC	ACHATS	AC001247	20240426	61561007	CompteLib						761	0				815,34	USD
AC	ACHATS	AC001247	20240426	44566002	CompteLib						152,2	0	AB	20240506		163,07	USD
AC	ACHATS	AC001247	20240426	44571102	CompteLib						0	152,2	AB	20240506		-163,07	USD
AC	ACHATS	AC001247	20240426	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				0	795,8	BK	20240506		-852,62	USD
AC	ACHATS	AC001248	20240426	62260530	CompteLib						573,08	0				614	USD
AC	ACHATS	AC001248	20240426	44566002	CompteLib						114,62	0	AB	20240506		122,8	USD
AC	ACHATS	AC001248	20240426	44571102	CompteLib						0	114,62	AB	20240506		-122,8	USD
AC	ACHATS	AC001248	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	573,08	IY	20240506		-614	USD
AC	ACHATS	AC001249	20240426	62260530	CompteLib						508,68	0				545	USD
AC	ACHATS	AC001249	20240426	44566002	CompteLib						101,74	0	AB	20240506		109	USD
AC	ACHATS	AC001249	20240426	44571102	CompteLib						0	101,74	AB	20240506		-109	USD
AC	ACHATS	AC001249	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	508,68	IY	20240506		-545	USD
AC	ACHATS	AC001250	20240426	61561029	CompteLib						182,94	0				196	USD
AC	ACHATS	AC001250	20240426	44566002	CompteLib						36,59	0	AB	20240506		39,2	USD
AC	ACHATS	AC001250	20240426	44571102	CompteLib						0	36,59	AB	20240506		-39,2	USD
AC	ACHATS	AC001250	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	182,94	IY	20240506		-196	USD
AC	ACHATS	AC001251	20240426	62782000	CompteLib						4,69	0					
AC	ACHATS	AC001251	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	4,69	IY	20240506			
AC	ACHATS	AC001252	20240426	64552030	CompteLib						75,58	0				563,61	DKK
AC	ACHATS	AC001252	20240426	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	75,58	AL	20240506		-563,61	DKK
AC	ACHATS	AC001253	20240426	62101002	CompteLib						7356,12	0				6300	GBP
AC	ACHATS	AC001253	20240426	44566002	CompteLib						1471,22	0	AB	20240506		1260	GBP
AC	ACHATS	AC001253	20240426	44571102	CompteLib						0	1471,22	AB	20240506		-1260	GBP
AC	ACHATS	AC001253	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	7356,12	IY	20240506		-6300	GBP
AC	ACHATS	AC001254	20240426	62100033	CompteLib						11263,72	0				12067,95	USD
AC	ACHATS	AC001254	20240426	44566002	CompteLib						2252,74	0	AB	20240506		2413,59	USD
AC	ACHATS	AC001254	20240426	44571102	CompteLib						0	2252,74	AB	20240506		-2413,59	USD
AC	ACHATS	AC001254	20240426	40100000	CompteLib	0DEEL	DEEL    0%				0	11263,72	IY	20240506		-12067,95	USD
AC	ACHATS	AC001255	20240426	60630000	CompteLib						33,32	0					
AC	ACHATS	AC001255	20240426	44566000	CompteLib						6,67	0					
AC	ACHATS	AC001255	20240426	40100000	CompteLib	0AMAZON	AMAZON				0	39,99	CS	20240506			
AC	ACHATS	AC001256	20240426	62570000	CompteLib						8,47	0				7,25	GBP
AC	ACHATS	AC001256	20240426	40100000	CompteLib	0RESTA	RESTAURANTS				0	8,47	UA	20240506		-7,25	GBP
AC	ACHATS	AC001257	20240426	62570000	CompteLib						15,65	0				13,4	GBP
AC	ACHATS	AC001257	20240426	40100000	CompteLib	0RESTA	RESTAURANTS				0	15,65	UJ	20240506		-13,4	GBP
AC	ACHATS	AC001258	20240426	62570000	CompteLib						12,03	0				10,3	GBP
AC	ACHATS	AC001258	20240426	40100000	CompteLib	0RESTA	RESTAURANTS				0	12,03	UG	20240506		-10,3	GBP
AC	ACHATS	AC001259	20240426	62570000	CompteLib						69,03	0					
AC	ACHATS	AC001259	20240426	44566000	CompteLib						10,77	0					
AC	ACHATS	AC001259	20240426	40100000	CompteLib	0RESTA	RESTAURANTS				0	79,8	UW	20240506			
AC	ACHATS	AC001260	20240426	62570000	CompteLib						9,91	0				8,49	GBP
AC	ACHATS	AC001260	20240426	40100000	CompteLib	0RESTA	RESTAURANTS				0	9,91	VE	20240506		-8,49	GBP
AC	ACHATS	AC001261	20240426	62260102	CompteLib						314,9	0					
AC	ACHATS	AC001261	20240426	44566003	CompteLib						62,98	0	AC	20240506			
AC	ACHATS	AC001261	20240426	44571103	CompteLib						0	62,98	AC	20240506			
AC	ACHATS	AC001261	20240426	40100000	CompteLib	0PAYCHEX	PAYCHEX				0	314,9					
BNP	BNP	BNP000444	20240426	41102000	CompteLib	9TEST-3	TEST 3				0	48000	AC	20240506			
BNP	BNP	BNP000444	20240426	51210000	CompteLib						48000	0					
BNP	BNP	BNP000445	20240426	62700000	CompteLib						19	0					
BNP	BNP	BNP000445	20240426	51210000	CompteLib						0	19					
BNP	BNP	BNP000446	20240426	41101000	CompteLib	9-TEST2	TEST 2				0	29101,36	AA	20240506			
BNP	BNP	BNP000446	20240426	51210000	CompteLib						29101,36	0					
OD	OPERATIONS DIVERSES	OD000267	20240426	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				0	7,43	BL	20240506			
OD	OPERATIONS DIVERSES	OD000267	20240426	65600000	CompteLib						7,43	0					
OD	OPERATIONS DIVERSES	OD000268	20240426	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				0	2,76	BK	20240506			
OD	OPERATIONS DIVERSES	OD000268	20240426	65600000	CompteLib						2,76	0					
OD	OPERATIONS DIVERSES	OD000269	20240426	41101000	CompteLib	9-TEST2	TEST 2				0	513,89	AA	20240506			
OD	OPERATIONS DIVERSES	OD000269	20240426	65600000	CompteLib						513,89	0					
SPK	SPENDESK	SPK001114	20240426	40100000	CompteLib	0TAXIS	TAXIS				33,39	0	ES	20240506			
SPK	SPENDESK	SPK001114	20240426	51212000	CompteLib						0	33,39					
SPK	SPENDESK	SPK001115	20240426	40100000	CompteLib	0RESTA	RESTAURANTS				30,81	0	VE	20240506			
SPK	SPENDESK	SPK001115	20240426	51212000	CompteLib						0	30,81					
SPK	SPENDESK	SPK001116	20240426	40100000	CompteLib	0MYKOLA	Compte 0MYKOLA				21,47	0	AA	20240506			
SPK	SPENDESK	SPK001116	20240426	51212000	CompteLib						0	21,47					
SPK	SPENDESK	SPK001117	20240426	40100000	CompteLib	0TAXIS	TAXIS				22,18	0	ES	20240506			
SPK	SPENDESK	SPK001117	20240426	51212000	CompteLib						0	22,18					
SPK	SPENDESK	SPK001118	20240426	40100000	CompteLib	0AMAZON	AMAZON				126,53	0	CS	20240506			
SPK	SPENDESK	SPK001118	20240426	51212000	CompteLib						0	126,53					
SPK	SPENDESK	SPK001119	20240426	40100000	CompteLib	0RESTA	RESTAURANTS				120,75	0	UY	20240506			
SPK	SPENDESK	SPK001119	20240426	51212000	CompteLib						0	120,75					
SPK	SPENDESK	SPK001120	20240426	40100000	CompteLib	01PASSWO	1PASSWORD [PDS EXC]				798,56	0	BK	20240506			
SPK	SPENDESK	SPK001120	20240426	51212000	CompteLib						0	798,56					
SPK	SPENDESK	SPK001121	20240426	40100000	CompteLib	0PAYJANA	PAYROLL				4442,54	0	AG	20240506			
SPK	SPENDESK	SPK001121	20240426	51212000	CompteLib						0	4442,54					
SPK	SPENDESK	SPK001122	20240426	40100000	CompteLib	0INTERCO	INTERCOM R&D [PDS EXC]				1810,82	0	BL	20240506			
SPK	SPENDESK	SPK001122	20240426	51212000	CompteLib						0	1810,82					
VE	VENTES	VE000173	20240426	41100000	CompteLib	9-TEST1	TEST 1				5400	0					
VE	VENTES	VE000173	20240426	70640000	CompteLib						0	4500					
VE	VENTES	VE000173	20240426	44571000	CompteLib						0	900					
VE	VENTES	VE000174	20240426	41101000	CompteLib	9-TEST2	TEST 2				24170,1	0				20700	GBP
VE	VENTES	VE000174	20240426	70642000	CompteLib						0	21908,57				-18763,16	GBP
VE	VENTES	VE000174	20240426	70642000	CompteLib						0	2261,53				-1936,84	GBP
VE	VENTES	VE000175	20240426	41102000	CompteLib	9TEST-3	TEST 3				2500	0					
VE	VENTES	VE000175	20240426	70610000	CompteLib						0	2100					
VE	VENTES	VE000175	20240426	70641000	CompteLib						0	400					
VE	VENTES	VE000176	20240426	41101000	CompteLib	9-TEST2	TEST 2				23352,73	0				19999,98	GBP
VE	VENTES	VE000176	20240426	70642000	CompteLib						0	23352,73				-19999,98	GBP
VE	VENTES	VE000177	20240426	41101000	CompteLib	9-TEST2	TEST 2				55687,36	0				47692,33	GBP
VE	VENTES	VE000177	20240426	70620000	CompteLib						0	55687,36				-47692,33	GBP
AC	ACHATS	AC001262	20240427	60630000	CompteLib						174,17	0					
AC	ACHATS	AC001262	20240427	44566000	CompteLib						34,83	0					
AC	ACHATS	AC001262	20240427	40100000	CompteLib	0NDFCER	Compte 0NDFCER				0	209					
SPK	SPENDESK	SPK001123	20240427	40400000	CompteLib	0APPLE	APPLE [B FR]				279	0	DP	20240506			
SPK	SPENDESK	SPK001123	20240427	51212000	CompteLib						0	279					
AC	ACHATS	AC001263	20240428	61561094	CompteLib						112	0				120	USD
AC	ACHATS	AC001263	20240428	44566002	CompteLib						22,4	0	AB	20240506		24	USD
AC	ACHATS	AC001263	20240428	44571102	CompteLib						0	22,4	AB	20240506		-24	USD
AC	ACHATS	AC001263	20240428	40100000	CompteLib	0VERCEL	Compte 0VERCEL				0	112	AE	20240506		-120	USD
AC	ACHATS	AC001264	20240428	61561048	CompteLib						160	0					
AC	ACHATS	AC001264	20240428	44566002	CompteLib						32	0	AB	20240506			
AC	ACHATS	AC001264	20240428	44571102	CompteLib						0	32	AB	20240506			
AC	ACHATS	AC001264	20240428	40100000	CompteLib	0SONAR	SONAR CLOUD [PDS EXC]				0	160	BC	20240506			
OD	OPERATIONS DIVERSES	OD000270	20240428	40100000	CompteLib	0VERCEL	Compte 0VERCEL				0	0,81	AE	20240506			
OD	OPERATIONS DIVERSES	OD000270	20240428	65600000	CompteLib						0,81	0					
SI	REPORTING MENSUEL	SI000632	20240428	42821000	CompteLib						0	114978,47		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						846,02	0		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						9775,42	0		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						3684,05	0		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						34675,44	0		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						7883,41	0		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						15374,57	0		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						3037,99	0		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						18870,19	0		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						1442,08	0		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						6095,2	0		20240422			
SI	REPORTING MENSUEL	SI000632	20240428	64121000	CompteLib						13294,1	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	43821000	CompteLib						0	45991,41		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						13870,19	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						3153,36	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						1215,2	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						6149,82	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						7548,09	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						576,83	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						1473,62	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						3910,17	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						338,41	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						5317,64	0		20240422			
SI	REPORTING MENSUEL	SI000633	20240428	64582100	CompteLib						2438,08	0		20240422			
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	42821000	CompteLib						160261,91	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	25073,06					
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	9990,77					
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	3684,05					
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	42445,42					
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	6922,02					
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	18231,81					
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	5691,43					
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	25280,73					
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	1442,08					
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	5772,19					
SIX	EXTOURNE DE SITUATION	SIX000443	20240428	64121000	CompteLib						0	15728,35					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	43821000	CompteLib						64104,76	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	16978,16					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	2768,8					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	2276,58					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	7292,72					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	10112,3					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	576,83					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	1473,62					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	3996,31					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	10029,23					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	6291,34					
SIX	EXTOURNE DE SITUATION	SIX000444	20240428	64582100	CompteLib						0	2308,87					
SPK	SPENDESK	SPK001124	20240428	62510000	CompteLib						0	63,96					
SPK	SPENDESK	SPK001124	20240428	51212000	CompteLib						63,96	0					
SPK	SPENDESK	SPK001125	20240428	40100000	CompteLib	0HOTEL	HOTEL				17,47	0	HB	20240506			
SPK	SPENDESK	SPK001125	20240428	51212000	CompteLib						0	17,47					
SPK	SPENDESK	SPK001126	20240428	40100000	CompteLib	0HOTEL	HOTEL				415,4	0	HA	20240506			
SPK	SPENDESK	SPK001126	20240428	51212000	CompteLib						0	415,4					
SPK	SPENDESK	SPK001127	20240428	40100000	CompteLib	0VERCEL	Compte 0VERCEL				112,81	0	AE	20240506			
SPK	SPENDESK	SPK001127	20240428	51212000	CompteLib						0	112,81					
SPK	SPENDESK	SPK001128	20240428	40100000	CompteLib	0DELL	DELL [B FR 20%]				229	0					
SPK	SPENDESK	SPK001128	20240428	51212000	CompteLib						0	229					
SPK	SPENDESK	SPK001129	20240428	40100000	CompteLib	0RESTA	RESTAURANTS				8,47	0	UA	20240506			
SPK	SPENDESK	SPK001129	20240428	51212000	CompteLib						0	8,47					
SPK	SPENDESK	SPK001130	20240428	40100000	CompteLib	0AMAZON	AMAZON				39,99	0	CS	20240506			
SPK	SPENDESK	SPK001130	20240428	51212000	CompteLib						0	39,99					
SPK	SPENDESK	SPK001131	20240428	40100000	CompteLib	0RESTA	RESTAURANTS				15,65	0	UJ	20240506			
SPK	SPENDESK	SPK001131	20240428	51212000	CompteLib						0	15,65					
SPK	SPENDESK	SPK001132	20240428	40100000	CompteLib	0DELL	DELL [B FR 20%]				229	0					
SPK	SPENDESK	SPK001132	20240428	51212000	CompteLib						0	229					
AC	ACHATS	AC001265	20240429	62511000	CompteLib						337,57	0				288,6	GBP
AC	ACHATS	AC001265	20240429	40100000	CompteLib	0HOTEL	HOTEL				0	337,57	HB	20240506		-288,6	GBP
AC	ACHATS	AC001266	20240429	62510000	CompteLib						62,42	0					
AC	ACHATS	AC001266	20240429	44566000	CompteLib						12,48	0					
AC	ACHATS	AC001266	20240429	40100000	CompteLib	0PARKING	PARKING				0	74,9	DX	20240506			
BNP	BNP	BNP000447	20240429	41100000	CompteLib	9-TEST1	TEST 1				0	5333,3					
BNP	BNP	BNP000447	20240429	51210000	CompteLib						5333,3	0					
BNP	BNP	BNP000448	20240429	41100000	CompteLib	9-TEST1	TEST 1				0	5333,33					
BNP	BNP	BNP000448	20240429	51210000	CompteLib						5333,33	0					
BNP	BNP	BNP000449	20240429	41100000	CompteLib	9-TEST1	TEST 1				0	5333,33					
BNP	BNP	BNP000449	20240429	51210000	CompteLib						5333,33	0					
BNP	BNP	BNP000450	20240429	41100000	CompteLib	9-TEST1	TEST 1				0	5333,33					
BNP	BNP	BNP000450	20240429	51210000	CompteLib						5333,33	0					
BNP	BNP	BNP000451	20240429	41101000	CompteLib	9-TEST2	TEST 2				0	5501,9	AB	20240506			
BNP	BNP	BNP000451	20240429	51210000	CompteLib						5501,9	0					
BNP	BNP	BNP000452	20240429	40100000	CompteLib	0SWILE	Compte 0SWILE				14427	0					
BNP	BNP	BNP000452	20240429	51210000	CompteLib						0	14427					
OD	OPERATIONS DIVERSES	OD000271	20240429	40100000	CompteLib	0HOTEL	HOTEL				0	1,4	HB	20240506			
OD	OPERATIONS DIVERSES	OD000271	20240429	65600000	CompteLib						1,4	0					
OD	OPERATIONS DIVERSES	OD000272	20240429	40100000	CompteLib	0RESTA	RESTAURANTS				0	1,71	VE	20240506			
OD	OPERATIONS DIVERSES	OD000272	20240429	65600000	CompteLib						1,71	0					
OD	OPERATIONS DIVERSES	OD000273	20240429	41101000	CompteLib	9-TEST2	TEST 2				0	32,94	AB	20240506			
OD	OPERATIONS DIVERSES	OD000273	20240429	65600000	CompteLib						32,94	0					
SI	REPORTING MENSUEL	SI000634	20240429	40810000	CompteLib						0	720		20240321			
SI	REPORTING MENSUEL	SI000634	20240429	62260100	CompteLib						600	0		20240321			
SI	REPORTING MENSUEL	SI000634	20240429	44586000	CompteLib						120	0		20240321			
SI	REPORTING MENSUEL	SI000635	20240429	42820000	CompteLib						0	368334,51		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						27272,02	0		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						80435,65	0		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						14449,5	0		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						6762,77	0		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						9493,66	0		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						32552,08	0		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						30471,37	0		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						102752,4	0		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						8505,25	0		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						38637,26	0		20240422			
SI	REPORTING MENSUEL	SI000635	20240429	64120000	CompteLib						17002,55	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	43820000	CompteLib						0	139528,22		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						9104,9	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						31357,15	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						4718,43	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						2705,11	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						3797,46	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						11045,75	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						12088,57	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						3402,11	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						15454,91	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						39273,63	0		20240422			
SI	REPORTING MENSUEL	SI000636	20240429	64582000	CompteLib						6580,2	0		20240422			
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	42820000	CompteLib						341412,68	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	28670,62					
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	76407,14					
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	12907,84					
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	7126,44					
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	7482,8					
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	29843,54					
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	25619,75					
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	98282,43					
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	7075,67					
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	33071,1					
SIX	EXTOURNE DE SITUATION	SIX000445	20240429	64120000	CompteLib						0	14925,35					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	43820000	CompteLib						136565,08	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	11468,25					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	30562,85					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	5163,13					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	2850,58					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	2993,12					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	11937,41					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	10247,9					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	2830,26					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	13228,45					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	39312,99					
SIX	EXTOURNE DE SITUATION	SIX000446	20240429	64582000	CompteLib						0	5970,14					
SPK	SPENDESK	SPK001133	20240429	40100000	CompteLib	0RESTA	RESTAURANTS				79,8	0	UW	20240506			
SPK	SPENDESK	SPK001133	20240429	51212000	CompteLib						0	79,8					
SPK	SPENDESK	SPK001134	20240429	40100000	CompteLib	0PARKING	PARKING				74,9	0	DX	20240506			
SPK	SPENDESK	SPK001134	20240429	51212000	CompteLib						0	74,9					
SPK	SPENDESK	SPK001135	20240429	40100000	CompteLib	0HOTEL	HOTEL				336,13	0	HB	20240506			
SPK	SPENDESK	SPK001135	20240429	51212000	CompteLib						0	336,13					
SPK	SPENDESK	SPK001136	20240429	40100000	CompteLib	0RESTA	RESTAURANTS				40	0	UP	20240506			
SPK	SPENDESK	SPK001136	20240429	51212000	CompteLib						0	40					
SPK	SPENDESK	SPK001137	20240429	40100000	CompteLib	0RESTA	RESTAURANTS				12,03	0	UG	20240506			
SPK	SPENDESK	SPK001137	20240429	51212000	CompteLib						0	12,03					
SPK	SPENDESK	SPK001138	20240429	40100000	CompteLib	0RESTA	RESTAURANTS				9,92	0	VE	20240506			
SPK	SPENDESK	SPK001138	20240429	51212000	CompteLib						0	9,92					
SPK	SPENDESK	SPK001139	20240429	40100000	CompteLib	0SONAR	SONAR CLOUD [PDS EXC]				160	0	BC	20240506			
SPK	SPENDESK	SPK001139	20240429	51212000	CompteLib						0	160					
SPK	SPENDESK	SPK001140	20240429	40100000	CompteLib	0GOOGLE	GOOGLE [PDS FR DEBIT 20%]				5000	0					
SPK	SPENDESK	SPK001140	20240429	51212000	CompteLib						0	5000					
SPK	SPENDESK	SPK001141	20240429	40100000	CompteLib	0HOTEL	HOTEL				365,9	0	HA	20240506			
SPK	SPENDESK	SPK001141	20240429	51212000	CompteLib						0	365,9					
SPK	SPENDESK	SPK001142	20240429	62510000	CompteLib						32	0					
SPK	SPENDESK	SPK001142	20240429	51212000	CompteLib						0	32					
VE	VENTES	VE000178	20240429	41100000	CompteLib	9-TEST1	TEST 1				14400	0					
VE	VENTES	VE000178	20240429	70640000	CompteLib						0	12000					
VE	VENTES	VE000178	20240429	44571000	CompteLib						0	2400					
VE	VENTES	VE000179	20240429	41100000	CompteLib	9-TEST1	TEST 1				0	14400					
VE	VENTES	VE000179	20240429	70640000	CompteLib						12000	0					
VE	VENTES	VE000179	20240429	44571000	CompteLib						2400	0					
VE	VENTES	VE000180	20240429	41101000	CompteLib	9-TEST2	TEST 2				58348,74	0				62549,85	USD
VE	VENTES	VE000180	20240429	70620000	CompteLib						0	53871,13				-57749,85	USD
VE	VENTES	VE000180	20240429	70642000	CompteLib						0	4477,61				-4800	USD
AC	ACHATS	AC001267	20240430	64112010	CompteLib						5654,51	0					
AC	ACHATS	AC001267	20240430	40100000	CompteLib	0PAYCOR	Compte 0PAYCOR				0	5654,51	AB	20240506			
AC	ACHATS	AC001268	20240430	64112010	CompteLib						9544,01	0					
AC	ACHATS	AC001268	20240430	40100000	CompteLib	0PAYJANA	PAYROLL				0	9544,01	AG	20240506			
AC	ACHATS	AC001269	20240430	64552010	CompteLib						4442,54	0					
AC	ACHATS	AC001269	20240430	40100000	CompteLib	0PAYJANA	PAYROLL				0	4442,54	AG	20240506			
AC	ACHATS	AC001270	20240430	64552030	CompteLib						2763,36	0				20610	DKK
AC	ACHATS	AC001270	20240430	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	2763,36				-20610	DKK
AC	ACHATS	AC001271	20240430	62410000	CompteLib						90,46	0					
AC	ACHATS	AC001271	20240430	40100000	CompteLib	0HKDC	HKDC EUROPE SARL				0	90,46					
AC	ACHATS	AC001272	20240430	62510000	CompteLib						179	0					
AC	ACHATS	AC001272	20240430	40100000	CompteLib	0SNCF	SNCF				0	179	KL	20240506			
AC	ACHATS	AC001273	20240430	62510000	CompteLib						130	0					
AC	ACHATS	AC001273	20240430	40100000	CompteLib	0SNCF	SNCF				0	130	KL	20240506			
AC	ACHATS	AC001274	20240430	61561058	CompteLib						15,66	0				16,78	USD
AC	ACHATS	AC001274	20240430	44566002	CompteLib						3,13	0	AB	20240506		3,36	USD
AC	ACHATS	AC001274	20240430	44571102	CompteLib						0	3,13	AB	20240506		-3,36	USD
AC	ACHATS	AC001274	20240430	40100000	CompteLib	0DEGREE	DEGRE INC [PDS EXC]				0	15,66				-16,78	USD
AC	ACHATS	AC001275	20240430	64552030	CompteLib						2730,16	0				20362,37	DKK
AC	ACHATS	AC001275	20240430	40100000	CompteLib	0PAYTHOM	PAYROLL THOMAS				0	2730,16				-20362,37	DKK
AC	ACHATS	AC001276	20240430	62360010	CompteLib						77,31	0					
AC	ACHATS	AC001276	20240430	44566000	CompteLib						15,46	0					
AC	ACHATS	AC001276	20240430	40100000	CompteLib	0JEUDI	Compte 0JEUDI				0	92,77					
AC	ACHATS	AC001277	20240430	62260543	CompteLib						5598,06	0				6000	USD
AC	ACHATS	AC001277	20240430	44566002	CompteLib						1119,61	0	AB	20240506		1200	USD
AC	ACHATS	AC001277	20240430	44571102	CompteLib						0	1119,61	AB	20240506		-1200	USD
AC	ACHATS	AC001277	20240430	40100000	CompteLib	0ESG	Compte 0ESG				0	5598,06				-6000	USD
BNP	BNP	BNP000453	20240430	62700000	CompteLib						10	0					
BNP	BNP	BNP000453	20240430	51210000	CompteLib						0	10					
BNP	BNP	BNP000454	20240430	62700000	CompteLib						10	0					
BNP	BNP	BNP000454	20240430	51210000	CompteLib						0	10					
BNP	BNP	BNP000455	20240430	62700000	CompteLib						10	0					
BNP	BNP	BNP000455	20240430	51210000	CompteLib						0	10					
BNP	BNP	BNP000456	20240430	62700000	CompteLib						28,07	0					
BNP	BNP	BNP000456	20240430	51210000	CompteLib						0	28,07					
BNP	BNP	BNP000457	20240430	62700000	CompteLib						31	0					
BNP	BNP	BNP000457	20240430	51210000	CompteLib						0	31					
BNP	BNP	BNP000458	20240430	40100000	CompteLib	0WELL	Compte 0WELL				854,19	0	AA	20240506			
BNP	BNP	BNP000458	20240430	51210000	CompteLib						0	854,19					
BNP	BNP	BNP000459	20240430	42100000	CompteLib						863,03	0	AB	20240506			
BNP	BNP	BNP000459	20240430	51210000	CompteLib						0	863,03					
BNP	BNP	BNP000460	20240430	40100000	CompteLib	0MENDOZA	Compte 0MENDOZA				2152,06	0	AA	20240506			
BNP	BNP	BNP000460	20240430	51210000	CompteLib						0	2152,06					
BNP	BNP	BNP000461	20240430	42100000	CompteLib						2959,16	0	AB	20240506			
BNP	BNP	BNP000461	20240430	51210000	CompteLib						0	2959,16					
BNP	BNP	BNP000462	20240430	41100000	CompteLib	9-TEST1	TEST 1				0	5333,33					
BNP	BNP	BNP000462	20240430	51210000	CompteLib						5333,33	0					
BNP	BNP	BNP000463	20240430	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				8897,85	0	AE	20240506			
BNP	BNP	BNP000463	20240430	51210000	CompteLib						0	8897,85					
BNP	BNP	BNP000464	20240430	41100000	CompteLib	9-TEST1	TEST 1				0	60840					
BNP	BNP	BNP000464	20240430	51210000	CompteLib						60840	0					
BNP	BNP	BNP000465	20240430	40100000	CompteLib	0DEEL	DEEL    0%				67892,77	0	IY	20240506			
BNP	BNP	BNP000465	20240430	51210000	CompteLib						0	67892,77					
BNP	BNP	BNP000466	20240430	41101000	CompteLib	9-TEST2	TEST 2				0	63900					
BNP	BNP	BNP000466	20240430	51210000	CompteLib						63900	0					
OD	OPERATIONS DIVERSES	OD000274	20240430	40100000	CompteLib	0DEEL	DEEL    0%				0	1183,17	IY	20240506			
OD	OPERATIONS DIVERSES	OD000274	20240430	65600000	CompteLib						1183,17	0					
OD	OPERATIONS DIVERSES	OD000275	20240430	40100000	CompteLib	0ELEMENT	Compte 0ELEMENT				0	126,95	AE	20240506			
OD	OPERATIONS DIVERSES	OD000275	20240430	65600000	CompteLib						126,95	0					
OD	OPERATIONS DIVERSES	OD000276	20240430	40100000	CompteLib	0MENDOZA	Compte 0MENDOZA				0	32,32	AA	20240506			
OD	OPERATIONS DIVERSES	OD000276	20240430	65600000	CompteLib						32,32	0					
OD	OPERATIONS DIVERSES	OD000277	20240430	40100000	CompteLib	0WELL	Compte 0WELL				0	11,49	AA	20240506			
OD	OPERATIONS DIVERSES	OD000277	20240430	65600000	CompteLib						11,49	0					
OD	OPERATIONS DIVERSES	OD000278	20240430	44566000	CompteLib						0	25035					
OD	OPERATIONS DIVERSES	OD000278	20240430	44566002	CompteLib						0	32897,83	AB	20240506			
OD	OPERATIONS DIVERSES	OD000278	20240430	44566003	CompteLib						0	8711,01	AC	20240506			
OD	OPERATIONS DIVERSES	OD000278	20240430	44571103	CompteLib						8711,01	0	AC	20240506			
OD	OPERATIONS DIVERSES	OD000278	20240430	44571102	CompteLib						32897,83	0	AB	20240506			
OD	OPERATIONS DIVERSES	OD000278	20240430	44571000	CompteLib						70005,4	0					
OD	OPERATIONS DIVERSES	OD000278	20240430	44551000	CompteLib						0	44057					
OD	OPERATIONS DIVERSES	OD000278	20240430	44562000	CompteLib						0	913,29	AB	20240506			
OD	OPERATIONS DIVERSES	OD000278	20240430	65800000	CompteLib						0	0,11					
OD	OPERATIONS DIVERSES	OD000279	20240430	42100000	CompteLib						3,6	0	AB	20240506			
OD	OPERATIONS DIVERSES	OD000279	20240430	65800000	CompteLib						0	3,6					
PAI	PAIE	PAI000035	20240430	64110000	CompteLib						21325,75	0					
PAI	PAIE	PAI000035	20240430	64110000	CompteLib						3907,5	0					
PAI	PAIE	PAI000035	20240430	64130000	CompteLib						6939	0					
PAI	PAIE	PAI000035	20240430	43100000	CompteLib						0	12455,17					
PAI	PAIE	PAI000035	20240430	43703000	CompteLib						0	2560,19					
PAI	PAIE	PAI000035	20240430	64150000	CompteLib						100	0					
PAI	PAIE	PAI000035	20240430	43781000	CompteLib						0	104,4					
PAI	PAIE	PAI000035	20240430	44210000	CompteLib						0	3295,1					
PAI	PAIE	PAI000035	20240430	64510000	CompteLib						8110,04	0					
PAI	PAIE	PAI000035	20240430	64530000	CompteLib						3837,56	0					
PAI	PAIE	PAI000035	20240430	64520000	CompteLib						468,03	0					
PAI	PAIE	PAI000035	20240430	64520000	CompteLib						363	0					
PAI	PAIE	PAI000035	20240430	64760000	CompteLib						156,6	0					
PAI	PAIE	PAI000035	20240430	63120000	CompteLib						218,78	0					
PAI	PAIE	PAI000035	20240430	63130000	CompteLib						209,12	0					
PAI	PAIE	PAI000035	20240430	63160000	CompteLib						6,44	0					
PAI	PAIE	PAI000035	20240430	43703000	CompteLib						0	3837,56					
PAI	PAIE	PAI000035	20240430	43702000	CompteLib						0	468,03					
PAI	PAIE	PAI000035	20240430	43704000	CompteLib						0	363					
PAI	PAIE	PAI000035	20240430	43781000	CompteLib						0	156,6					
PAI	PAIE	PAI000035	20240430	44862000	CompteLib						0	28,97					
PAI	PAIE	PAI000035	20240430	44863000	CompteLib						0	32,17					
PAI	PAIE	PAI000035	20240430	43866000	CompteLib						0	6,44					
PAI	PAIE	PAI000035	20240430	42100000	CompteLib						0	4621,85	AB	20240506			
PAI	PAIE	PAI000035	20240430	42100000	CompteLib						0	14402,35	AB	20240506			
PAI	PAIE	PAI000035	20240430	42100000	CompteLib						0	3309,99	AB	20240506			
PAI	PAIE	PAI000036	20240430	64110000	CompteLib						19712,12	0					
PAI	PAIE	PAI000036	20240430	64110000	CompteLib						871,21	0					
PAI	PAIE	PAI000036	20240430	64130000	CompteLib						4604,09	0					
PAI	PAIE	PAI000036	20240430	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000036	20240430	43100000	CompteLib						0	10746,71					
PAI	PAIE	PAI000036	20240430	43703000	CompteLib						0	1479,25					
PAI	PAIE	PAI000036	20240430	64150000	CompteLib						226,67	0					
PAI	PAIE	PAI000036	20240430	43781000	CompteLib						0	320,4					
PAI	PAIE	PAI000036	20240430	44210000	CompteLib						0	2196,5					
PAI	PAIE	PAI000036	20240430	65810000	CompteLib						43,2	0					
PAI	PAIE	PAI000036	20240430	64510000	CompteLib						6869,2	0					
PAI	PAIE	PAI000036	20240430	64530000	CompteLib						2217,23	0					
PAI	PAIE	PAI000036	20240430	64520000	CompteLib						308,33	0					
PAI	PAIE	PAI000036	20240430	64520000	CompteLib						267,47	0					
PAI	PAIE	PAI000036	20240430	64760000	CompteLib						480,6	0					
PAI	PAIE	PAI000036	20240430	63120000	CompteLib						171,28	0					
PAI	PAIE	PAI000036	20240430	63130000	CompteLib						163,72	0					
PAI	PAIE	PAI000036	20240430	63160000	CompteLib						5,04	0					
PAI	PAIE	PAI000036	20240430	43703000	CompteLib						0	2217,23					
PAI	PAIE	PAI000036	20240430	43702000	CompteLib						0	308,33					
PAI	PAIE	PAI000036	20240430	43704000	CompteLib						0	267,47					
PAI	PAIE	PAI000036	20240430	43781000	CompteLib						0	480,6					
PAI	PAIE	PAI000036	20240430	44862000	CompteLib						0	22,67					
PAI	PAIE	PAI000036	20240430	44863000	CompteLib						0	25,19					
PAI	PAIE	PAI000036	20240430	43866000	CompteLib						0	5,04					
PAI	PAIE	PAI000036	20240430	42100000	CompteLib						0	3701,43	AB	20240506			
PAI	PAIE	PAI000036	20240430	42100000	CompteLib						0	4424,74	AB	20240506			
PAI	PAIE	PAI000036	20240430	42100000	CompteLib						0	1586,26	AB	20240506			
PAI	PAIE	PAI000036	20240430	42100000	CompteLib						0	3072,26	AB	20240506			
PAI	PAIE	PAI000036	20240430	42100000	CompteLib						0	5129,28	AB	20240506			
PAI	PAIE	PAI000037	20240430	64110000	CompteLib						59052,62	0					
PAI	PAIE	PAI000037	20240430	64110000	CompteLib						363,64	0					
PAI	PAIE	PAI000037	20240430	64130000	CompteLib						1000	0					
PAI	PAIE	PAI000037	20240430	64140000	CompteLib						86,4	0					
PAI	PAIE	PAI000037	20240430	43100000	CompteLib						0	25759,53					
PAI	PAIE	PAI000037	20240430	43703000	CompteLib						0	3323,96					
PAI	PAIE	PAI000037	20240430	43870000	CompteLib						585,36	0					
PAI	PAIE	PAI000037	20240430	64150000	CompteLib						600	0					
PAI	PAIE	PAI000037	20240430	43781000	CompteLib						0	806,4					
PAI	PAIE	PAI000037	20240430	44210000	CompteLib						0	5478,31					
PAI	PAIE	PAI000037	20240430	64510000	CompteLib						16163,47	0					
PAI	PAIE	PAI000037	20240430	64530000	CompteLib						4982,21	0					
PAI	PAIE	PAI000037	20240430	64520000	CompteLib						712,2	0					
PAI	PAIE	PAI000037	20240430	64520000	CompteLib						919	0					
PAI	PAIE	PAI000037	20240430	64760000	CompteLib						1209,6	0					
PAI	PAIE	PAI000037	20240430	63120000	CompteLib						410,87	0					
PAI	PAIE	PAI000037	20240430	63130000	CompteLib						392,74	0					
PAI	PAIE	PAI000037	20240430	63160000	CompteLib						12,07	0					
PAI	PAIE	PAI000037	20240430	43703000	CompteLib						0	4982,21					
PAI	PAIE	PAI000037	20240430	43702000	CompteLib						0	712,2					
PAI	PAIE	PAI000037	20240430	43704000	CompteLib						0	919					
PAI	PAIE	PAI000037	20240430	43781000	CompteLib						0	1209,6					
PAI	PAIE	PAI000037	20240430	44862000	CompteLib						0	54,41					
PAI	PAIE	PAI000037	20240430	44863000	CompteLib						0	60,43					
PAI	PAIE	PAI000037	20240430	43866000	CompteLib						0	12,07					
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	3314,26	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	3388,72	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	2936,29	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	4379,27	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	3752,37	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	3321,33	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	3271,94	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	4925,23	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	3155,17	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	3360,18	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	4077,71	AB	20240506			
PAI	PAIE	PAI000037	20240430	42100000	CompteLib						0	3289,59	AB	20240506			
PAI	PAIE	PAI000038	20240430	64110000	CompteLib						143718,99	0					
PAI	PAIE	PAI000038	20240430	64110000	CompteLib						9118,2	0					
PAI	PAIE	PAI000038	20240430	64110000	CompteLib						833,33	0					
PAI	PAIE	PAI000038	20240430	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000038	20240430	43100000	CompteLib						0	67653,71					
PAI	PAIE	PAI000038	20240430	43703000	CompteLib						0	8854,49					
PAI	PAIE	PAI000038	20240430	64150000	CompteLib						1450	0					
PAI	PAIE	PAI000038	20240430	43781000	CompteLib						0	1861,2					
PAI	PAIE	PAI000038	20240430	44210000	CompteLib						0	13585,27					
PAI	PAIE	PAI000038	20240430	64510000	CompteLib						43028,79	0					
PAI	PAIE	PAI000038	20240430	64530000	CompteLib						13103,7	0					
PAI	PAIE	PAI000038	20240430	64520000	CompteLib						1860,37	0					
PAI	PAIE	PAI000038	20240430	64520000	CompteLib						2716	0					
PAI	PAIE	PAI000038	20240430	64760000	CompteLib						2791,8	0					
PAI	PAIE	PAI000038	20240430	63120000	CompteLib						1045,02	0					
PAI	PAIE	PAI000038	20240430	63130000	CompteLib						998,9	0					
PAI	PAIE	PAI000038	20240430	63160000	CompteLib						30,74	0					
PAI	PAIE	PAI000038	20240430	43703000	CompteLib						0	13103,7					
PAI	PAIE	PAI000038	20240430	43702000	CompteLib						0	1860,37					
PAI	PAIE	PAI000038	20240430	43704000	CompteLib						0	2716					
PAI	PAIE	PAI000038	20240430	43781000	CompteLib						0	2791,8					
PAI	PAIE	PAI000038	20240430	44862000	CompteLib						0	138,35					
PAI	PAIE	PAI000038	20240430	44863000	CompteLib						0	153,68					
PAI	PAIE	PAI000038	20240430	43866000	CompteLib						0	30,74					
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	4813,03	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	2666,11	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	4868,42	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3431,62	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	2694,01	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	4269,84	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3913,8	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	2839,88	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3589,22	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	4535,24	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	1090,26	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3827,16	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3308,78	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3399,44	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3834,69	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	4379,13	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3003,16	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3481,5	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	4970,8	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	5988,79	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3176,07	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3752,89	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3694,27	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	4894,96	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	2979,64	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3016,29	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3734,93	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	2783,09	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	1077,34	AB	20240506			
PAI	PAIE	PAI000038	20240430	42100000	CompteLib						0	3975,37	AB	20240506			
PAI	PAIE	PAI000039	20240430	64110000	CompteLib						15416,66	0					
PAI	PAIE	PAI000039	20240430	64137000	CompteLib						1200	0					
PAI	PAIE	PAI000039	20240430	43100000	CompteLib						0	7033,81					
PAI	PAIE	PAI000039	20240430	43703000	CompteLib						0	1082,53					
PAI	PAIE	PAI000039	20240430	64150000	CompteLib						150	0					
PAI	PAIE	PAI000039	20240430	43781000	CompteLib						0	205,2					
PAI	PAIE	PAI000039	20240430	44210000	CompteLib						0	2115,39					
PAI	PAIE	PAI000039	20240430	64510000	CompteLib						4661,56	0					
PAI	PAIE	PAI000039	20240430	64530000	CompteLib						1622,61	0					
PAI	PAIE	PAI000039	20240430	64520000	CompteLib						208	0					
PAI	PAIE	PAI000039	20240430	64520000	CompteLib						118	0					
PAI	PAIE	PAI000039	20240430	64760000	CompteLib						307,8	0					
PAI	PAIE	PAI000039	20240430	63120000	CompteLib						108,65	0					
PAI	PAIE	PAI000039	20240430	63130000	CompteLib						103,84	0					
PAI	PAIE	PAI000039	20240430	63160000	CompteLib						3,09	0					
PAI	PAIE	PAI000039	20240430	43703000	CompteLib						0	1622,61					
PAI	PAIE	PAI000039	20240430	43702000	CompteLib						0	208					
PAI	PAIE	PAI000039	20240430	43704000	CompteLib						0	118					
PAI	PAIE	PAI000039	20240430	43781000	CompteLib						0	307,8					
PAI	PAIE	PAI000039	20240430	44862000	CompteLib						0	14,38					
PAI	PAIE	PAI000039	20240430	44863000	CompteLib						0	15,97					
PAI	PAIE	PAI000039	20240430	43866000	CompteLib						0	3,09					
PAI	PAIE	PAI000039	20240430	42100000	CompteLib						0	6048,04	AB	20240506			
PAI	PAIE	PAI000039	20240430	42100000	CompteLib						0	1080,06	AB	20240506			
PAI	PAIE	PAI000039	20240430	42100000	CompteLib						0	4045,33	AB	20240506			
PAI	PAIE	PAI000040	20240430	64110000	CompteLib						28083,34	0					
PAI	PAIE	PAI000040	20240430	43100000	CompteLib						0	12747,24					
PAI	PAIE	PAI000040	20240430	43703000	CompteLib						0	1672,6					
PAI	PAIE	PAI000040	20240430	64150000	CompteLib						250	0					
PAI	PAIE	PAI000040	20240430	43781000	CompteLib						0	374,4					
PAI	PAIE	PAI000040	20240430	44210000	CompteLib						0	2801,22					
PAI	PAIE	PAI000040	20240430	64510000	CompteLib						8230,8	0					
PAI	PAIE	PAI000040	20240430	64530000	CompteLib						2507,05	0					
PAI	PAIE	PAI000040	20240430	64520000	CompteLib						345,34	0					
PAI	PAIE	PAI000040	20240430	64520000	CompteLib						422	0					
PAI	PAIE	PAI000040	20240430	64760000	CompteLib						561,6	0					
PAI	PAIE	PAI000040	20240430	63120000	CompteLib						190,97	0					
PAI	PAIE	PAI000040	20240430	63130000	CompteLib						182,55	0					
PAI	PAIE	PAI000040	20240430	63160000	CompteLib						5,61	0					
PAI	PAIE	PAI000040	20240430	43703000	CompteLib						0	2507,05					
PAI	PAIE	PAI000040	20240430	43702000	CompteLib						0	345,34					
PAI	PAIE	PAI000040	20240430	43704000	CompteLib						0	422					
PAI	PAIE	PAI000040	20240430	43781000	CompteLib						0	561,6					
PAI	PAIE	PAI000040	20240430	44862000	CompteLib						0	25,28					
PAI	PAIE	PAI000040	20240430	44863000	CompteLib						0	28,09					
PAI	PAIE	PAI000040	20240430	43866000	CompteLib						0	5,61					
PAI	PAIE	PAI000040	20240430	42100000	CompteLib						0	3827,49	AB	20240506			
PAI	PAIE	PAI000040	20240430	42100000	CompteLib						0	3166,9	AB	20240506			
PAI	PAIE	PAI000040	20240430	42100000	CompteLib						0	3245,15	AB	20240506			
PAI	PAIE	PAI000040	20240430	42100000	CompteLib						0	6005,19	AB	20240506			
PAI	PAIE	PAI000040	20240430	42100000	CompteLib						0	3044,1	AB	20240506			
PAI	PAIE	PAI000041	20240430	64110000	CompteLib						9219,69	0					
PAI	PAIE	PAI000041	20240430	64110000	CompteLib						1363,64	0					
PAI	PAIE	PAI000041	20240430	64137000	CompteLib						1200	0					
PAI	PAIE	PAI000041	20240430	43100000	CompteLib						0	4932,48					
PAI	PAIE	PAI000041	20240430	43703000	CompteLib						0	645,05					
PAI	PAIE	PAI000041	20240430	64150000	CompteLib						150	0					
PAI	PAIE	PAI000041	20240430	43781000	CompteLib						0	208,8					
PAI	PAIE	PAI000041	20240430	44210000	CompteLib						0	967,19					
PAI	PAIE	PAI000041	20240430	64510000	CompteLib						3191,96	0					
PAI	PAIE	PAI000041	20240430	64530000	CompteLib						964,18	0					
PAI	PAIE	PAI000041	20240430	64520000	CompteLib						132,28	0					
PAI	PAIE	PAI000041	20240430	64520000	CompteLib						152	0					
PAI	PAIE	PAI000041	20240430	64760000	CompteLib						313,2	0					
PAI	PAIE	PAI000041	20240430	63120000	CompteLib						75,78	0					
PAI	PAIE	PAI000041	20240430	63130000	CompteLib						72,43	0					
PAI	PAIE	PAI000041	20240430	63160000	CompteLib						2,12	0					
PAI	PAIE	PAI000041	20240430	43703000	CompteLib						0	964,18					
PAI	PAIE	PAI000041	20240430	43702000	CompteLib						0	132,28					
PAI	PAIE	PAI000041	20240430	43704000	CompteLib						0	152					
PAI	PAIE	PAI000041	20240430	43781000	CompteLib						0	313,2					
PAI	PAIE	PAI000041	20240430	44862000	CompteLib						0	10,03					
PAI	PAIE	PAI000041	20240430	44863000	CompteLib						0	11,14					
PAI	PAIE	PAI000041	20240430	43866000	CompteLib						0	2,12					
PAI	PAIE	PAI000041	20240430	42100000	CompteLib						0	5092,67	AB	20240506			
PAI	PAIE	PAI000041	20240430	42100000	CompteLib						0	1083,66	AB	20240506			
PAI	PAIE	PAI000041	20240430	42100000	CompteLib						0	2322,48	AB	20240506			
PAI	PAIE	PAI000042	20240430	64110000	CompteLib						21626,9	0					
PAI	PAIE	PAI000042	20240430	64110000	CompteLib						562,5	0					
PAI	PAIE	PAI000042	20240430	64130000	CompteLib						5857,62	0					
PAI	PAIE	PAI000042	20240430	64137000	CompteLib						380,8	0					
PAI	PAIE	PAI000042	20240430	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000042	20240430	43100000	CompteLib						0	11921,16					
PAI	PAIE	PAI000042	20240430	43703000	CompteLib						0	2023,12					
PAI	PAIE	PAI000042	20240430	64150000	CompteLib						176,67	0					
PAI	PAIE	PAI000042	20240430	43781000	CompteLib						0	255,6					
PAI	PAIE	PAI000042	20240430	44210000	CompteLib						0	3316,19					
PAI	PAIE	PAI000042	20240430	64510000	CompteLib						7864,69	0					
PAI	PAIE	PAI000042	20240430	64530000	CompteLib						3032,5	0					
PAI	PAIE	PAI000042	20240430	64520000	CompteLib						384,95	0					
PAI	PAIE	PAI000042	20240430	64520000	CompteLib						208,47	0					
PAI	PAIE	PAI000042	20240430	64760000	CompteLib						383,4	0					
PAI	PAIE	PAI000042	20240430	63120000	CompteLib						191,92	0					
PAI	PAIE	PAI000042	20240430	63130000	CompteLib						215,93	0					
PAI	PAIE	PAI000042	20240430	63160000	CompteLib						5,6	0					
PAI	PAIE	PAI000042	20240430	43703000	CompteLib						0	3032,5					
PAI	PAIE	PAI000042	20240430	43702000	CompteLib						0	384,95					
PAI	PAIE	PAI000042	20240430	43704000	CompteLib						0	208,47					
PAI	PAIE	PAI000042	20240430	43781000	CompteLib						0	383,4					
PAI	PAIE	PAI000042	20240430	44862000	CompteLib						0	25,41					
PAI	PAIE	PAI000042	20240430	44863000	CompteLib						0	28,21					
PAI	PAIE	PAI000042	20240430	43866000	CompteLib						0	5,6					
PAI	PAIE	PAI000042	20240430	42100000	CompteLib						0	4815,34	AB	20240506			
PAI	PAIE	PAI000042	20240430	42100000	CompteLib						0	9763,18	AB	20240506			
PAI	PAIE	PAI000042	20240430	42100000	CompteLib						0	351,56	AB	20240506			
PAI	PAIE	PAI000042	20240430	42100000	CompteLib						0	1782,56	AB	20240506			
PAI	PAIE	PAI000042	20240430	42100000	CompteLib						0	2637,9	AB	20240506			
PAI	PAIE	PAI000043	20240430	64110000	CompteLib						51351,01	0					
PAI	PAIE	PAI000043	20240430	64110000	CompteLib						246,21	0					
PAI	PAIE	PAI000043	20240430	64140000	CompteLib						43,2	0					
PAI	PAIE	PAI000043	20240430	43100000	CompteLib						0	22961,39					
PAI	PAIE	PAI000043	20240430	43703000	CompteLib						0	3584,87					
PAI	PAIE	PAI000043	20240430	64150000	CompteLib						350	0					
PAI	PAIE	PAI000043	20240430	43781000	CompteLib						0	464,4					
PAI	PAIE	PAI000043	20240430	44210000	CompteLib						0	6622,43					
PAI	PAIE	PAI000043	20240430	64510000	CompteLib						15349,31	0					
PAI	PAIE	PAI000043	20240430	64530000	CompteLib						5373,45	0					
PAI	PAIE	PAI000043	20240430	64520000	CompteLib						691,87	0					
PAI	PAIE	PAI000043	20240430	64520000	CompteLib						599	0					
PAI	PAIE	PAI000043	20240430	64760000	CompteLib						696,6	0					
PAI	PAIE	PAI000043	20240430	63120000	CompteLib						350,88	0					
PAI	PAIE	PAI000043	20240430	63130000	CompteLib						335,39	0					
PAI	PAIE	PAI000043	20240430	63160000	CompteLib						10,32	0					
PAI	PAIE	PAI000043	20240430	43703000	CompteLib						0	5373,45					
PAI	PAIE	PAI000043	20240430	43702000	CompteLib						0	691,87					
PAI	PAIE	PAI000043	20240430	43704000	CompteLib						0	599					
PAI	PAIE	PAI000043	20240430	43781000	CompteLib						0	696,6					
PAI	PAIE	PAI000043	20240430	44862000	CompteLib						0	46,45					
PAI	PAIE	PAI000043	20240430	44863000	CompteLib						0	51,59					
PAI	PAIE	PAI000043	20240430	43866000	CompteLib						0	10,32					
PAI	PAIE	PAI000043	20240430	42100000	CompteLib						0	4671,18	AB	20240506			
PAI	PAIE	PAI000043	20240430	42100000	CompteLib						0	5895,65	AB	20240506			
PAI	PAIE	PAI000043	20240430	42100000	CompteLib						0	3325,18	AB	20240506			
PAI	PAIE	PAI000043	20240430	42100000	CompteLib						0	6601,29	AB	20240506			
PAI	PAIE	PAI000043	20240430	42100000	CompteLib						0	4033,74	AB	20240506			
PAI	PAIE	PAI000043	20240430	42100000	CompteLib						0	4659,12	AB	20240506			
PAI	PAIE	PAI000043	20240430	42100000	CompteLib						0	5108,71	AB	20240506			
PAI	PAIE	PAI000044	20240430	64110000	CompteLib						88923,24	0					
PAI	PAIE	PAI000044	20240430	64110000	CompteLib						11541,85	0					
PAI	PAIE	PAI000044	20240430	64110000	CompteLib						1117,87	0					
PAI	PAIE	PAI000044	20240430	64110000	CompteLib						5100,84	0					
PAI	PAIE	PAI000044	20240430	64130000	CompteLib						82912,94	0					
PAI	PAIE	PAI000044	20240430	64140000	CompteLib						31956,07	0					
PAI	PAIE	PAI000044	20240430	43100000	CompteLib						0	87867,45					
PAI	PAIE	PAI000044	20240430	43703000	CompteLib						0	15567,49					
PAI	PAIE	PAI000044	20240430	64150000	CompteLib						718,33	0					
PAI	PAIE	PAI000044	20240430	43781000	CompteLib						0	946,8					
PAI	PAIE	PAI000044	20240430	44210000	CompteLib						0	28353,28					
PAI	PAIE	PAI000044	20240430	64510000	CompteLib						60720,98	0					
PAI	PAIE	PAI000044	20240430	64530000	CompteLib						23334,97	0					
PAI	PAIE	PAI000044	20240430	64520000	CompteLib						2811,82	0					
PAI	PAIE	PAI000044	20240430	64520000	CompteLib						1278,63	0					
PAI	PAIE	PAI000044	20240430	64760000	CompteLib						1420,2	0					
PAI	PAIE	PAI000044	20240430	63120000	CompteLib						1289,26	0					
PAI	PAIE	PAI000044	20240430	63130000	CompteLib						1232,38	0					
PAI	PAIE	PAI000044	20240430	63160000	CompteLib						37,92	0					
PAI	PAIE	PAI000044	20240430	43703000	CompteLib						0	23334,97					
PAI	PAIE	PAI000044	20240430	43702000	CompteLib						0	2811,82					
PAI	PAIE	PAI000044	20240430	43704000	CompteLib						0	1278,63					
PAI	PAIE	PAI000044	20240430	43781000	CompteLib						0	1420,2					
PAI	PAIE	PAI000044	20240430	44862000	CompteLib						0	170,63					
PAI	PAIE	PAI000044	20240430	44863000	CompteLib						0	189,6					
PAI	PAIE	PAI000044	20240430	43866000	CompteLib						0	37,92					
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	4320,2	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	16905,9	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	6075,88	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	9336,27	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	7604,72	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	4347,45	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	6044,15	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	5089,16	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	10464,53	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	4748,84	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	3551,63	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	11634,44	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	5534,78	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	3941,64	AB	20240506			
PAI	PAIE	PAI000044	20240430	42100000	CompteLib						0	52818,92	AB	20240506			
PAI	PAIE	PAI000045	20240430	64110000	CompteLib						11500	0					
PAI	PAIE	PAI000045	20240430	64130000	CompteLib						9237,24	0					
PAI	PAIE	PAI000045	20240430	43100000	CompteLib						0	8984,88					
PAI	PAIE	PAI000045	20240430	43703000	CompteLib						0	1387,77					
PAI	PAIE	PAI000045	20240430	64150000	CompteLib						150	0					
PAI	PAIE	PAI000045	20240430	43781000	CompteLib						0	226,8					
PAI	PAIE	PAI000045	20240430	44210000	CompteLib						0	1749,94					
PAI	PAIE	PAI000045	20240430	64510000	CompteLib						5985,43	0					
PAI	PAIE	PAI000045	20240430	64530000	CompteLib						2080,16	0					
PAI	PAIE	PAI000045	20240430	64520000	CompteLib						272,12	0					
PAI	PAIE	PAI000045	20240430	64520000	CompteLib						177	0					
PAI	PAIE	PAI000045	20240430	64760000	CompteLib						340,2	0					
PAI	PAIE	PAI000045	20240430	63120000	CompteLib						141,02	0					
PAI	PAIE	PAI000045	20240430	63130000	CompteLib						134,79	0					
PAI	PAIE	PAI000045	20240430	63160000	CompteLib						4,14	0					
PAI	PAIE	PAI000045	20240430	43703000	CompteLib						0	2080,16					
PAI	PAIE	PAI000045	20240430	43702000	CompteLib						0	272,12					
PAI	PAIE	PAI000045	20240430	43704000	CompteLib						0	177					
PAI	PAIE	PAI000045	20240430	43781000	CompteLib						0	340,2					
PAI	PAIE	PAI000045	20240430	44862000	CompteLib						0	18,67					
PAI	PAIE	PAI000045	20240430	44863000	CompteLib						0	20,74					
PAI	PAIE	PAI000045	20240430	43866000	CompteLib						0	4,14					
PAI	PAIE	PAI000045	20240430	42100000	CompteLib						0	4551,1	AB	20240506			
PAI	PAIE	PAI000045	20240430	42100000	CompteLib						0	5765,9	AB	20240506			
PAI	PAIE	PAI000045	20240430	42100000	CompteLib						0	4442,68	AB	20240506			
SI	REPORTING MENSUEL	SI000637	20240430	62260100	CompteLib						200	0					
SI	REPORTING MENSUEL	SI000637	20240430	40810000	CompteLib						0	200					
SI	REPORTING MENSUEL	SI000638	20240430	65100001	CompteLib						5000	0					
SI	REPORTING MENSUEL	SI000638	20240430	46860000	CompteLib						0	5000					
SI	REPORTING MENSUEL	SI000639	20240430	65100002	CompteLib						5000	0					
SI	REPORTING MENSUEL	SI000639	20240430	46860000	CompteLib						0	5000					
SI	REPORTING MENSUEL	SI000640	20240430	65100004	CompteLib						5000	0					
SI	REPORTING MENSUEL	SI000640	20240430	46860000	CompteLib						0	5000					
SI	REPORTING MENSUEL	SI000641	20240430	63511000	CompteLib						400	0					
SI	REPORTING MENSUEL	SI000641	20240430	44860000	CompteLib						0	400					
SI	REPORTING MENSUEL	SI000642	20240430	44400000	CompteLib						58333,33	0					
SI	REPORTING MENSUEL	SI000642	20240430	69910000	CompteLib						0	58333,33					
SI	REPORTING MENSUEL	SI000643	20240430	70600000	CompteLib						1111501,73	0					
SI	REPORTING MENSUEL	SI000643	20240430	48700000	CompteLib						0	1111501,73					
SI	REPORTING MENSUEL	SI000644	20240430	70600000	CompteLib						0	7290,17					
SI	REPORTING MENSUEL	SI000644	20240430	41810000	CompteLib						7290,17	0					
SI	REPORTING MENSUEL	SI000645	20240430	48700000	CompteLib						0	356468,06		20240422			
SI	REPORTING MENSUEL	SI000645	20240430	70610000	CompteLib						356468,06	0		20240422			
SI	REPORTING MENSUEL	SI000646	20240430	48700000	CompteLib						0	763412,26		20240422			
SI	REPORTING MENSUEL	SI000646	20240430	70620000	CompteLib						763412,26	0		20240422			
SI	REPORTING MENSUEL	SI000647	20240430	41810000	CompteLib						175,32	0		20240422			
SI	REPORTING MENSUEL	SI000647	20240430	70620000	CompteLib						0	175,32		20240422			
SI	REPORTING MENSUEL	SI000648	20240430	41810000	CompteLib						7346,59	0		20240422			
SI	REPORTING MENSUEL	SI000648	20240430	70610000	CompteLib						0	7346,59		20240422			
SI	REPORTING MENSUEL	SI000649	20240430	64111100	CompteLib						79752,57	0					
SI	REPORTING MENSUEL	SI000649	20240430	42822000	CompteLib						0	79752,57					
SI	REPORTING MENSUEL	SI000650	20240430	64582200	CompteLib						31901,03	0					
SI	REPORTING MENSUEL	SI000650	20240430	43822000	CompteLib						0	31901,03					
SI	REPORTING MENSUEL	SI000651	20240430	68112000	CompteLib						14075,44	0					
SI	REPORTING MENSUEL	SI000651	20240430	28183000	CompteLib						0	14075,44					
SI	REPORTING MENSUEL	SI000652	20240430	68112000	CompteLib						733	0					
SI	REPORTING MENSUEL	SI000652	20240430	28183100	CompteLib						0	733					
SI	REPORTING MENSUEL	SI000653	20240430	68112000	CompteLib						376	0					
SI	REPORTING MENSUEL	SI000653	20240430	28183200	CompteLib						0	376					
SI	REPORTING MENSUEL	SI000654	20240430	68112000	CompteLib						123	0					
SI	REPORTING MENSUEL	SI000654	20240430	28184000	CompteLib						0	123					
SI	REPORTING MENSUEL	SI000655	20240430	61561014	CompteLib						49	0					
SI	REPORTING MENSUEL	SI000655	20240430	40810003	CompteLib						0	49					
SI	REPORTING MENSUEL	SI000656	20240430	76380000	CompteLib						0	278082					
SI	REPORTING MENSUEL	SI000656	20240430	51221800	CompteLib						278082	0		20240422			
SI	REPORTING MENSUEL	SI000657	20240430	76380000	CompteLib						0	11688					
SI	REPORTING MENSUEL	SI000657	20240430	51221800	CompteLib						11688	0		20240422			
SI	REPORTING MENSUEL	SI000658	20240430	40810002	CompteLib						0	36100		20240422			
SI	REPORTING MENSUEL	SI000658	20240430	60401000	CompteLib						36100	0					
SI	REPORTING MENSUEL	SI000659	20240430	60403000	CompteLib						0	4115,34					
SI	REPORTING MENSUEL	SI000659	20240430	48600000	CompteLib						4115,34	0					
SI	REPORTING MENSUEL	SI000660	20240430	60403000	CompteLib						0	1059,59					
SI	REPORTING MENSUEL	SI000660	20240430	48600000	CompteLib						1059,59	0					
SI	REPORTING MENSUEL	SI000661	20240430	60403000	CompteLib						0	568,63					
SI	REPORTING MENSUEL	SI000661	20240430	48600000	CompteLib						568,63	0					
SI	REPORTING MENSUEL	SI000662	20240430	62310200	CompteLib						0	282,03					
SI	REPORTING MENSUEL	SI000662	20240430	48600003	CompteLib						282,03	0					
SI	REPORTING MENSUEL	SI000663	20240430	61561045	CompteLib						0	10160,64					
SI	REPORTING MENSUEL	SI000663	20240430	48600000	CompteLib						10160,64	0					
SI	REPORTING MENSUEL	SI000664	20240430	62810000	CompteLib						0	1678,08					
SI	REPORTING MENSUEL	SI000664	20240430	48600000	CompteLib						1678,08	0					
SI	REPORTING MENSUEL	SI000665	20240430	61810000	CompteLib						0	2920,31					
SI	REPORTING MENSUEL	SI000665	20240430	48600000	CompteLib						2920,31	0					
SI	REPORTING MENSUEL	SI000666	20240430	62840023	CompteLib						0	6013,22					
SI	REPORTING MENSUEL	SI000666	20240430	48600003	CompteLib						6013,22	0					
SI	REPORTING MENSUEL	SI000667	20240430	62260102	CompteLib						0	10641,48					
SI	REPORTING MENSUEL	SI000667	20240430	48600003	CompteLib						10641,48	0					
SI	REPORTING MENSUEL	SI000668	20240430	61561037	CompteLib						0	178,63					
SI	REPORTING MENSUEL	SI000668	20240430	48600003	CompteLib						178,63	0					
SI	REPORTING MENSUEL	SI000669	20240430	60403000	CompteLib						0	116,72					
SI	REPORTING MENSUEL	SI000669	20240430	48600000	CompteLib						116,72	0					
SI	REPORTING MENSUEL	SI000670	20240430	60403000	CompteLib						0	562,85					
SI	REPORTING MENSUEL	SI000670	20240430	48600000	CompteLib						562,85	0					
SI	REPORTING MENSUEL	SI000671	20240430	60403000	CompteLib						0	5043,63					
SI	REPORTING MENSUEL	SI000671	20240430	48600000	CompteLib						5043,63	0					
SI	REPORTING MENSUEL	SI000672	20240430	60403000	CompteLib						0	1089,36					
SI	REPORTING MENSUEL	SI000672	20240430	48600000	CompteLib						1089,36	0					
SI	REPORTING MENSUEL	SI000673	20240430	60403000	CompteLib						0	1719,08					
SI	REPORTING MENSUEL	SI000673	20240430	48600000	CompteLib						1719,08	0					
SI	REPORTING MENSUEL	SI000674	20240430	61561042	CompteLib						0	7053,21					
SI	REPORTING MENSUEL	SI000674	20240430	48600002	CompteLib						7053,21	0					
SI	REPORTING MENSUEL	SI000675	20240430	61561008	CompteLib						0	122,32					
SI	REPORTING MENSUEL	SI000675	20240430	48600002	CompteLib						122,32	0					
SI	REPORTING MENSUEL	SI000676	20240430	61561008	CompteLib						0	122,33					
SI	REPORTING MENSUEL	SI000676	20240430	48600002	CompteLib						122,33	0					
SI	REPORTING MENSUEL	SI000677	20240430	61561008	CompteLib						0	122,33					
SI	REPORTING MENSUEL	SI000677	20240430	48600002	CompteLib						122,33	0					
SI	REPORTING MENSUEL	SI000678	20240430	61561018	CompteLib						0	574,4					
SI	REPORTING MENSUEL	SI000678	20240430	48600003	CompteLib						574,4	0					
SI	REPORTING MENSUEL	SI000679	20240430	61561018	CompteLib						0	7,28					
SI	REPORTING MENSUEL	SI000679	20240430	48600003	CompteLib						7,28	0					
SI	REPORTING MENSUEL	SI000680	20240430	61561018	CompteLib						0	137,81					
SI	REPORTING MENSUEL	SI000680	20240430	48600003	CompteLib						137,81	0					
SI	REPORTING MENSUEL	SI000681	20240430	61561018	CompteLib						0	94,01					
SI	REPORTING MENSUEL	SI000681	20240430	48600003	CompteLib						94,01	0					
SI	REPORTING MENSUEL	SI000682	20240430	61561018	CompteLib						0	73,08					
SI	REPORTING MENSUEL	SI000682	20240430	48600003	CompteLib						73,08	0					
SI	REPORTING MENSUEL	SI000683	20240430	61561008	CompteLib						0	122,33					
SI	REPORTING MENSUEL	SI000683	20240430	48600002	CompteLib						122,33	0					
SI	REPORTING MENSUEL	SI000684	20240430	61561008	CompteLib						0	122,34					
SI	REPORTING MENSUEL	SI000684	20240430	48600002	CompteLib						122,34	0					
SI	REPORTING MENSUEL	SI000685	20240430	62260532	CompteLib						0	8175,64					
SI	REPORTING MENSUEL	SI000685	20240430	48600002	CompteLib						8175,64	0					
SI	REPORTING MENSUEL	SI000686	20240430	62360032	CompteLib						0	5034,25					
SI	REPORTING MENSUEL	SI000686	20240430	48600003	CompteLib						5034,25	0					
SI	REPORTING MENSUEL	SI000687	20240430	61830041	CompteLib						0	39495,75					
SI	REPORTING MENSUEL	SI000687	20240430	48600000	CompteLib						39495,75	0					
SI	REPORTING MENSUEL	SI000688	20240430	61561076	CompteLib						0	26178,08					
SI	REPORTING MENSUEL	SI000688	20240430	48600002	CompteLib						26178,08	0					
SI	REPORTING MENSUEL	SI000689	20240430	61561076	CompteLib						0	5392,27					
SI	REPORTING MENSUEL	SI000689	20240430	48600002	CompteLib						5392,27	0					
SI	REPORTING MENSUEL	SI000690	20240430	61561031	CompteLib						0	18,2					
SI	REPORTING MENSUEL	SI000690	20240430	48600002	CompteLib						18,2	0					
SI	REPORTING MENSUEL	SI000691	20240430	64552020	CompteLib						0	2391,54					
SI	REPORTING MENSUEL	SI000691	20240430	48600000	CompteLib						2391,54	0					
SI	REPORTING MENSUEL	SI000692	20240430	64552020	CompteLib						0	489,35					
SI	REPORTING MENSUEL	SI000692	20240430	48600000	CompteLib						489,35	0					
SI	REPORTING MENSUEL	SI000693	20240430	64552020	CompteLib						0	1215,3					
SI	REPORTING MENSUEL	SI000693	20240430	48600000	CompteLib						1215,3	0					
SI	REPORTING MENSUEL	SI000694	20240430	61561032	CompteLib						0	18289,04					
SI	REPORTING MENSUEL	SI000694	20240430	48600000	CompteLib						18289,04	0					
SI	REPORTING MENSUEL	SI000695	20240430	62331001	CompteLib						0	13704,89					
SI	REPORTING MENSUEL	SI000695	20240430	48600002	CompteLib						13704,89	0					
SI	REPORTING MENSUEL	SI000696	20240430	61561093	CompteLib						0	136,39					
SI	REPORTING MENSUEL	SI000696	20240430	48600000	CompteLib						136,39	0					
SI	REPORTING MENSUEL	SI000697	20240430	61631000	CompteLib						0	425,81					
SI	REPORTING MENSUEL	SI000697	20240430	48600000	CompteLib						425,81	0					
SI	REPORTING MENSUEL	SI000698	20240430	61561092	CompteLib						0	71,1					
SI	REPORTING MENSUEL	SI000698	20240430	48600000	CompteLib						71,1	0					
SI	REPORTING MENSUEL	SI000699	20240430	61561092	CompteLib						0	103,4					
SI	REPORTING MENSUEL	SI000699	20240430	48600000	CompteLib						103,4	0					
SI	REPORTING MENSUEL	SI000700	20240430	61610100	CompteLib						0	4764,08					
SI	REPORTING MENSUEL	SI000700	20240430	48600000	CompteLib						4764,08	0					
SI	REPORTING MENSUEL	SI000701	20240430	61561098	CompteLib						0	229,68					
SI	REPORTING MENSUEL	SI000701	20240430	48600002	CompteLib						229,68	0					
SI	REPORTING MENSUEL	SI000702	20240430	61561008	CompteLib						0	121,93					
SI	REPORTING MENSUEL	SI000702	20240430	48600002	CompteLib						121,93	0					
SI	REPORTING MENSUEL	SI000703	20240430	61561077	CompteLib						0	465,82					
SI	REPORTING MENSUEL	SI000703	20240430	48600002	CompteLib						465,82	0					
SI	REPORTING MENSUEL	SI000704	20240430	62510000	CompteLib						0	190,2					
SI	REPORTING MENSUEL	SI000704	20240430	48600000	CompteLib						190,2	0					
SI	REPORTING MENSUEL	SI000705	20240430	62510000	CompteLib						0	311,81					
SI	REPORTING MENSUEL	SI000705	20240430	48600000	CompteLib						311,81	0					
SI	REPORTING MENSUEL	SI000706	20240430	61561077	CompteLib						0	924,25					
SI	REPORTING MENSUEL	SI000706	20240430	48600002	CompteLib						924,25	0					
SI	REPORTING MENSUEL	SI000707	20240430	61561077	CompteLib						0	465,53					
SI	REPORTING MENSUEL	SI000707	20240430	48600002	CompteLib						465,53	0					
SI	REPORTING MENSUEL	SI000708	20240430	61561003	CompteLib						0	727,94					
SI	REPORTING MENSUEL	SI000708	20240430	48600002	CompteLib						727,94	0					
SI	REPORTING MENSUEL	SI000709	20240430	62510000	CompteLib						0	44,18					
SI	REPORTING MENSUEL	SI000709	20240430	48600000	CompteLib						44,18	0					
SI	REPORTING MENSUEL	SI000710	20240430	61561058	CompteLib						0	5,88					
SI	REPORTING MENSUEL	SI000710	20240430	48600002	CompteLib						5,88	0					
SI	REPORTING MENSUEL	SI000711	20240430	61561008	CompteLib						0	121,93					
SI	REPORTING MENSUEL	SI000711	20240430	48600002	CompteLib						121,93	0					
SI	REPORTING MENSUEL	SI000712	20240430	61561031	CompteLib						0	17,94					
SI	REPORTING MENSUEL	SI000712	20240430	48600002	CompteLib						17,94	0					
SI	REPORTING MENSUEL	SI000713	20240430	60403000	CompteLib						0	1620,91					
SI	REPORTING MENSUEL	SI000713	20240430	48600000	CompteLib						1620,91	0					
SI	REPORTING MENSUEL	SI000714	20240430	60403000	CompteLib						0	6081,31					
SI	REPORTING MENSUEL	SI000714	20240430	48600000	CompteLib						6081,31	0					
SI	REPORTING MENSUEL	SI000715	20240430	61850000	CompteLib						0	1183					
SI	REPORTING MENSUEL	SI000715	20240430	48600000	CompteLib						1183	0					
SI	REPORTING MENSUEL	SI000716	20240430	61321009	CompteLib						0	6512					
SI	REPORTING MENSUEL	SI000716	20240430	48600000	CompteLib						6512	0					
SI	REPORTING MENSUEL	SI000717	20240430	62510000	CompteLib						0	55					
SI	REPORTING MENSUEL	SI000717	20240430	48600000	CompteLib						55	0					
SI	REPORTING MENSUEL	SI000718	20240430	61321010	CompteLib						0	32175,82					
SI	REPORTING MENSUEL	SI000718	20240430	48600000	CompteLib						32175,82	0					
SI	REPORTING MENSUEL	SI000719	20240430	61561080	CompteLib						0	21,05					
SI	REPORTING MENSUEL	SI000719	20240430	48600002	CompteLib						21,05	0					
SI	REPORTING MENSUEL	SI000720	20240430	61561032	CompteLib						0	312,49					
SI	REPORTING MENSUEL	SI000720	20240430	48600000	CompteLib						312,49	0					
SI	REPORTING MENSUEL	SI000721	20240430	61561032	CompteLib						0	329,51					
SI	REPORTING MENSUEL	SI000721	20240430	48600000	CompteLib						329,51	0					
SI	REPORTING MENSUEL	SI000722	20240430	61351060	CompteLib						0	149,01					
SI	REPORTING MENSUEL	SI000722	20240430	48600000	CompteLib						149,01	0					
SI	REPORTING MENSUEL	SI000723	20240430	61561104	CompteLib						0	4029,38					
SI	REPORTING MENSUEL	SI000723	20240430	48600002	CompteLib						4029,38	0					
SI	REPORTING MENSUEL	SI000724	20240430	61321006	CompteLib						0	80					
SI	REPORTING MENSUEL	SI000724	20240430	48600000	CompteLib						80	0					
SI	REPORTING MENSUEL	SI000725	20240430	62510000	CompteLib						0	196					
SI	REPORTING MENSUEL	SI000725	20240430	48600000	CompteLib						196	0					
SI	REPORTING MENSUEL	SI000726	20240430	61640000	CompteLib						0	752,92					
SI	REPORTING MENSUEL	SI000726	20240430	48600000	CompteLib						752,92	0					
SI	REPORTING MENSUEL	SI000727	20240430	61561039	CompteLib						0	183,77					
SI	REPORTING MENSUEL	SI000727	20240430	48600002	CompteLib						183,77	0					
SI	REPORTING MENSUEL	SI000728	20240430	62310201	CompteLib						0	17,59					
SI	REPORTING MENSUEL	SI000728	20240430	48600000	CompteLib						17,59	0					
SI	REPORTING MENSUEL	SI000729	20240430	61561024	CompteLib						0	72,31					
SI	REPORTING MENSUEL	SI000729	20240430	48600002	CompteLib						72,31	0					
SI	REPORTING MENSUEL	SI000730	20240430	61561099	CompteLib						0	25,84					
SI	REPORTING MENSUEL	SI000730	20240430	48600002	CompteLib						25,84	0					
SI	REPORTING MENSUEL	SI000731	20240430	61561024	CompteLib						0	2479,24					
SI	REPORTING MENSUEL	SI000731	20240430	48600002	CompteLib						2479,24	0					
SI	REPORTING MENSUEL	SI000732	20240430	61561049	CompteLib						0	14,23					
SI	REPORTING MENSUEL	SI000732	20240430	48600000	CompteLib						14,23	0					
SI	REPORTING MENSUEL	SI000733	20240430	61561028	CompteLib						0	4,13					
SI	REPORTING MENSUEL	SI000733	20240430	48600002	CompteLib						4,13	0					
SI	REPORTING MENSUEL	SI000734	20240430	61561074	CompteLib						0	801,05					
SI	REPORTING MENSUEL	SI000734	20240430	48600002	CompteLib						801,05	0					
SI	REPORTING MENSUEL	SI000735	20240430	62510000	CompteLib						0	412					
SI	REPORTING MENSUEL	SI000735	20240430	48600000	CompteLib						412	0					
SI	REPORTING MENSUEL	SI000736	20240430	61561066	CompteLib						0	54,69					
SI	REPORTING MENSUEL	SI000736	20240430	48600002	CompteLib						54,69	0					
SI	REPORTING MENSUEL	SI000737	20240430	62510000	CompteLib						0	301,97					
SI	REPORTING MENSUEL	SI000737	20240430	48600000	CompteLib						301,97	0					
SI	REPORTING MENSUEL	SI000738	20240430	61561036	CompteLib						0	236,63					
SI	REPORTING MENSUEL	SI000738	20240430	48600002	CompteLib						236,63	0					
SI	REPORTING MENSUEL	SI000739	20240430	62510000	CompteLib						0	194					
SI	REPORTING MENSUEL	SI000739	20240430	48600000	CompteLib						194	0					
SI	REPORTING MENSUEL	SI000740	20240430	62510000	CompteLib						0	216					
SI	REPORTING MENSUEL	SI000740	20240430	48600000	CompteLib						216	0					
SI	REPORTING MENSUEL	SI000741	20240430	61561083	CompteLib						0	145,16					
SI	REPORTING MENSUEL	SI000741	20240430	48600000	CompteLib						145,16	0					
SI	REPORTING MENSUEL	SI000742	20240430	62510000	CompteLib						0	138					
SI	REPORTING MENSUEL	SI000742	20240430	48600000	CompteLib						138	0					
SI	REPORTING MENSUEL	SI000743	20240430	62511000	CompteLib						0	470,64					
SI	REPORTING MENSUEL	SI000743	20240430	48600000	CompteLib						470,64	0					
SI	REPORTING MENSUEL	SI000744	20240430	62510000	CompteLib						0	203					
SI	REPORTING MENSUEL	SI000744	20240430	48600000	CompteLib						203	0					
SI	REPORTING MENSUEL	SI000745	20240430	61561074	CompteLib						0	218,81					
SI	REPORTING MENSUEL	SI000745	20240430	48600002	CompteLib						218,81	0					
SI	REPORTING MENSUEL	SI000746	20240430	62510000	CompteLib						0	118					
SI	REPORTING MENSUEL	SI000746	20240430	48600000	CompteLib						118	0					
SI	REPORTING MENSUEL	SI000747	20240430	62510000	CompteLib						0	130					
SI	REPORTING MENSUEL	SI000747	20240430	48600000	CompteLib						130	0					
SI	REPORTING MENSUEL	SI000748	20240430	61561100	CompteLib						0	892,93					
SI	REPORTING MENSUEL	SI000748	20240430	48600002	CompteLib						892,93	0					
SI	REPORTING MENSUEL	SI000749	20240430	61561027	CompteLib						0	53,71					
SI	REPORTING MENSUEL	SI000749	20240430	48600002	CompteLib						53,71	0					
SI	REPORTING MENSUEL	SI000750	20240430	61561064	CompteLib						0	109,33					
SI	REPORTING MENSUEL	SI000750	20240430	48600003	CompteLib						109,33	0					
SI	REPORTING MENSUEL	SI000751	20240430	62510000	CompteLib						0	61					
SI	REPORTING MENSUEL	SI000751	20240430	48600000	CompteLib						61	0					
SI	REPORTING MENSUEL	SI000752	20240430	62310200	CompteLib						0	99,7					
SI	REPORTING MENSUEL	SI000752	20240430	48600003	CompteLib						99,7	0					
SI	REPORTING MENSUEL	SI000753	20240430	61561095	CompteLib						0	103,94					
SI	REPORTING MENSUEL	SI000753	20240430	48600002	CompteLib						103,94	0					
SI	REPORTING MENSUEL	SI000754	20240430	61561008	CompteLib						0	193,97					
SI	REPORTING MENSUEL	SI000754	20240430	48600002	CompteLib						193,97	0					
SI	REPORTING MENSUEL	SI000755	20240430	62510000	CompteLib						0	98					
SI	REPORTING MENSUEL	SI000755	20240430	48600000	CompteLib						98	0					
SI	REPORTING MENSUEL	SI000756	20240430	62510000	CompteLib						0	386,98					
SI	REPORTING MENSUEL	SI000756	20240430	48600000	CompteLib						386,98	0					
SI	REPORTING MENSUEL	SI000757	20240430	62510000	CompteLib						0	107,99					
SI	REPORTING MENSUEL	SI000757	20240430	48600000	CompteLib						107,99	0					
SI	REPORTING MENSUEL	SI000758	20240430	62511000	CompteLib						0	63,8					
SI	REPORTING MENSUEL	SI000758	20240430	48600000	CompteLib						63,8	0					
SI	REPORTING MENSUEL	SI000759	20240430	62510000	CompteLib						0	353,08					
SI	REPORTING MENSUEL	SI000759	20240430	48600000	CompteLib						353,08	0					
SI	REPORTING MENSUEL	SI000760	20240430	61561030	CompteLib						0	1066,17					
SI	REPORTING MENSUEL	SI000760	20240430	48600003	CompteLib						1066,17	0					
SI	REPORTING MENSUEL	SI000761	20240430	61561007	CompteLib						0	638,26					
SI	REPORTING MENSUEL	SI000761	20240430	48600002	CompteLib						638,26	0					
SI	REPORTING MENSUEL	SI000762	20240430	61561094	CompteLib						0	82,13					
SI	REPORTING MENSUEL	SI000762	20240430	48600002	CompteLib						82,13	0					
SI	REPORTING MENSUEL	SI000763	20240430	62510000	CompteLib						0	179					
SI	REPORTING MENSUEL	SI000763	20240430	48600000	CompteLib						179	0					
SI	REPORTING MENSUEL	SI000764	20240430	62510000	CompteLib						0	130					
SI	REPORTING MENSUEL	SI000764	20240430	48600000	CompteLib						130	0					
SI	REPORTING MENSUEL	SI000765	20240430	61561058	CompteLib						0	6,06					
SI	REPORTING MENSUEL	SI000765	20240430	48600002	CompteLib						6,06	0					
SI	REPORTING MENSUEL	SI000766	20240430	61561101	CompteLib						0	17919,81					
SI	REPORTING MENSUEL	SI000766	20240430	48600002	CompteLib						17919,81	0					
SI	REPORTING MENSUEL	SI000767	20240430	61561102	CompteLib						0	774					
SI	REPORTING MENSUEL	SI000767	20240430	48600000	CompteLib						774	0					
SI	REPORTING MENSUEL	SI000768	20240430	61621000	CompteLib						0	995,72					
SI	REPORTING MENSUEL	SI000768	20240430	48600000	CompteLib						995,72	0					
SI	REPORTING MENSUEL	SI000769	20240430	61610000	CompteLib						0	4018					
SI	REPORTING MENSUEL	SI000769	20240430	48600000	CompteLib						4018	0					
SI	REPORTING MENSUEL	SI000770	20240430	61611000	CompteLib						0	4018					
SI	REPORTING MENSUEL	SI000770	20240430	48600000	CompteLib						4018	0					
SI	REPORTING MENSUEL	SI000771	20240430	61680000	CompteLib						0	786,85					
SI	REPORTING MENSUEL	SI000771	20240430	48600000	CompteLib						786,85	0					
SI	REPORTING MENSUEL	SI000772	20240430	61670000	CompteLib						0	1235,48					
SI	REPORTING MENSUEL	SI000772	20240430	48600000	CompteLib						1235,48	0					
SI	REPORTING MENSUEL	SI000773	20240430	61561088	CompteLib						0	28597,44					
SI	REPORTING MENSUEL	SI000773	20240430	48600002	CompteLib						28597,44	0					
SI	REPORTING MENSUEL	SI000774	20240430	62811100	CompteLib						0	1172,6					
SI	REPORTING MENSUEL	SI000774	20240430	48600002	CompteLib						1172,6	0					
SI	REPORTING MENSUEL	SI000775	20240430	61561034	CompteLib						0	65,57					
SI	REPORTING MENSUEL	SI000775	20240430	48600002	CompteLib						65,57	0					
SI	REPORTING MENSUEL	SI000776	20240430	61561090	CompteLib						0	4161,64					
SI	REPORTING MENSUEL	SI000776	20240430	48600000	CompteLib						4161,64	0					
SI	REPORTING MENSUEL	SI000777	20240430	61561085	CompteLib						0	152,91					
SI	REPORTING MENSUEL	SI000777	20240430	48600000	CompteLib						152,91	0					
SI	REPORTING MENSUEL	SI000778	20240430	61830030	CompteLib						0	283,88					
SI	REPORTING MENSUEL	SI000778	20240430	48600003	CompteLib						283,88	0					
SI	REPORTING MENSUEL	SI000779	20240430	62260541	CompteLib						0	8726,03					
SI	REPORTING MENSUEL	SI000779	20240430	48600003	CompteLib						8726,03	0					
SI	REPORTING MENSUEL	SI000780	20240430	61561058	CompteLib						0	21,53					
SI	REPORTING MENSUEL	SI000780	20240430	48600002	CompteLib						21,53	0					
SI	REPORTING MENSUEL	SI000781	20240430	61830040	CompteLib						0	5546,18					
SI	REPORTING MENSUEL	SI000781	20240430	48600002	CompteLib						5546,18	0					
SI	REPORTING MENSUEL	SI000782	20240430	61561008	CompteLib						0	10317,4					
SI	REPORTING MENSUEL	SI000782	20240430	48600002	CompteLib						10317,4	0					
SI	REPORTING MENSUEL	SI000783	20240430	61561058	CompteLib						0	528,66					
SI	REPORTING MENSUEL	SI000783	20240430	48600002	CompteLib						528,66	0					
SI	REPORTING MENSUEL	SI000784	20240430	61561031	CompteLib						0	321,14					
SI	REPORTING MENSUEL	SI000784	20240430	48600002	CompteLib						321,14	0					
SI	REPORTING MENSUEL	SI000785	20240430	61830030	CompteLib						0	10,61					
SI	REPORTING MENSUEL	SI000785	20240430	48600003	CompteLib						10,61	0					
SI	REPORTING MENSUEL	SI000786	20240430	60403000	CompteLib						0	891,33					
SI	REPORTING MENSUEL	SI000786	20240430	48600000	CompteLib						891,33	0					
SI	REPORTING MENSUEL	SI000787	20240430	61561058	CompteLib						0	18,7					
SI	REPORTING MENSUEL	SI000787	20240430	48600002	CompteLib						18,7	0					
SI	REPORTING MENSUEL	SI000788	20240430	61561059	CompteLib						0	361,64					
SI	REPORTING MENSUEL	SI000788	20240430	48600003	CompteLib						361,64	0					
SI	REPORTING MENSUEL	SI000789	20240430	62811100	CompteLib						0	4080,87					
SI	REPORTING MENSUEL	SI000789	20240430	48600002	CompteLib						4080,87	0					
SI	REPORTING MENSUEL	SI000790	20240430	61561060	CompteLib						0	175,43					
SI	REPORTING MENSUEL	SI000790	20240430	48600000	CompteLib						175,43	0					
SI	REPORTING MENSUEL	SI000791	20240430	61561018	CompteLib						0	76,31					
SI	REPORTING MENSUEL	SI000791	20240430	48600003	CompteLib						76,31	0					
SI	REPORTING MENSUEL	SI000792	20240430	61561018	CompteLib						0	88,62					
SI	REPORTING MENSUEL	SI000792	20240430	48600003	CompteLib						88,62	0					
SI	REPORTING MENSUEL	SI000793	20240430	61561082	CompteLib						0	533,81					
SI	REPORTING MENSUEL	SI000793	20240430	48600000	CompteLib						533,81	0					
SI	REPORTING MENSUEL	SI000794	20240430	62310200	CompteLib						0	6318,8					
SI	REPORTING MENSUEL	SI000794	20240430	48600003	CompteLib						6318,8	0					
SI	REPORTING MENSUEL	SI000795	20240430	61561058	CompteLib						0	38,33					
SI	REPORTING MENSUEL	SI000795	20240430	48600002	CompteLib						38,33	0					
SI	REPORTING MENSUEL	SI000796	20240430	61561036	CompteLib						0	325,76					
SI	REPORTING MENSUEL	SI000796	20240430	48600002	CompteLib						325,76	0					
SI	REPORTING MENSUEL	SI000797	20240430	61561062	CompteLib						0	7813,14					
SI	REPORTING MENSUEL	SI000797	20240430	48600002	CompteLib						7813,14	0					
SI	REPORTING MENSUEL	SI000798	20240430	62840020	CompteLib						0	363,94					
SI	REPORTING MENSUEL	SI000798	20240430	48600000	CompteLib						363,94	0					
SI	REPORTING MENSUEL	SI000799	20240430	61830010	CompteLib						0	785,61					
SI	REPORTING MENSUEL	SI000799	20240430	48600000	CompteLib						785,61	0					
SI	REPORTING MENSUEL	SI000800	20240430	61561085	CompteLib						0	261,37					
SI	REPORTING MENSUEL	SI000800	20240430	48600000	CompteLib						261,37	0					
SI	REPORTING MENSUEL	SI000801	20240430	61561084	CompteLib						0	2452,39					
SI	REPORTING MENSUEL	SI000801	20240430	48600002	CompteLib						2452,39	0					
SI	REPORTING MENSUEL	SI000802	20240430	61561032	CompteLib						0	1351,48					
SI	REPORTING MENSUEL	SI000802	20240430	48600000	CompteLib						1351,48	0					
SI	REPORTING MENSUEL	SI000803	20240430	61830040	CompteLib						0	7202,19					
SI	REPORTING MENSUEL	SI000803	20240430	48600002	CompteLib						7202,19	0					
SI	REPORTING MENSUEL	SI000804	20240430	61561018	CompteLib						0	52,7					
SI	REPORTING MENSUEL	SI000804	20240430	48600003	CompteLib						52,7	0					
SI	REPORTING MENSUEL	SI000805	20240430	61561058	CompteLib						0	67,95					
SI	REPORTING MENSUEL	SI000805	20240430	48600002	CompteLib						67,95	0					
SI	REPORTING MENSUEL	SI000806	20240430	61561084	CompteLib						0	708,22					
SI	REPORTING MENSUEL	SI000806	20240430	48600002	CompteLib						708,22	0					
SI	REPORTING MENSUEL	SI000807	20240430	61561084	CompteLib						0	353,88					
SI	REPORTING MENSUEL	SI000807	20240430	48600002	CompteLib						353,88	0					
SI	REPORTING MENSUEL	SI000808	20240430	61561025	CompteLib						0	4230,92					
SI	REPORTING MENSUEL	SI000808	20240430	48600002	CompteLib						4230,92	0					
SI	REPORTING MENSUEL	SI000809	20240430	61561084	CompteLib						0	353,89					
SI	REPORTING MENSUEL	SI000809	20240430	48600002	CompteLib						353,89	0					
SI	REPORTING MENSUEL	SI000810	20240430	61561025	CompteLib						0	1692,37					
SI	REPORTING MENSUEL	SI000810	20240430	48600002	CompteLib						1692,37	0					
SI	REPORTING MENSUEL	SI000811	20240430	61561025	CompteLib						0	85,72					
SI	REPORTING MENSUEL	SI000811	20240430	48600002	CompteLib						85,72	0					
SI	REPORTING MENSUEL	SI000812	20240430	61561001	CompteLib						0	319,55					
SI	REPORTING MENSUEL	SI000812	20240430	48600003	CompteLib						319,55	0					
SI	REPORTING MENSUEL	SI000813	20240430	61561018	CompteLib						0	55,87					
SI	REPORTING MENSUEL	SI000813	20240430	48600003	CompteLib						55,87	0					
SI	REPORTING MENSUEL	SI000814	20240430	61561060	CompteLib						0	87,71					
SI	REPORTING MENSUEL	SI000814	20240430	48600000	CompteLib						87,71	0					
SI	REPORTING MENSUEL	SI000815	20240430	61561031	CompteLib						0	18,21					
SI	REPORTING MENSUEL	SI000815	20240430	48600002	CompteLib						18,21	0					
SI	REPORTING MENSUEL	SI000816	20240430	61561001	CompteLib						0	2632,4					
SI	REPORTING MENSUEL	SI000816	20240430	48600003	CompteLib						2632,4	0					
SI	REPORTING MENSUEL	SI000817	20240430	62381000	CompteLib						0	22150,68					
SI	REPORTING MENSUEL	SI000817	20240430	48600000	CompteLib						22150,68	0					
SI	REPORTING MENSUEL	SI000818	20240430	60403000	CompteLib						450	0					
SI	REPORTING MENSUEL	SI000818	20240430	40810000	CompteLib						0	450		20240422			
SI	REPORTING MENSUEL	SI000819	20240430	60403000	CompteLib						2000	0					
SI	REPORTING MENSUEL	SI000819	20240430	40810000	CompteLib						0	2000		20240422			
SI	REPORTING MENSUEL	SI000820	20240430	60403000	CompteLib						711,11	0					
SI	REPORTING MENSUEL	SI000820	20240430	40810000	CompteLib						0	711,11		20240422			
SI	REPORTING MENSUEL	SI000821	20240430	60403000	CompteLib						648,56	0					
SI	REPORTING MENSUEL	SI000821	20240430	40810000	CompteLib						0	648,56		20240422			
SI	REPORTING MENSUEL	SI000822	20240430	60403000	CompteLib						642,33	0					
SI	REPORTING MENSUEL	SI000822	20240430	40810000	CompteLib						0	642,33		20240422			
SI	REPORTING MENSUEL	SI000823	20240430	60403000	CompteLib						43,33	0					
SI	REPORTING MENSUEL	SI000823	20240430	40810000	CompteLib						0	43,33					
SIX	EXTOURNE DE SITUATION	SIX000447	20240430	62260100	CompteLib						0	150					
SIX	EXTOURNE DE SITUATION	SIX000447	20240430	40810000	CompteLib						150	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000448	20240430	62260100	CompteLib						0	2425					
SIX	EXTOURNE DE SITUATION	SIX000448	20240430	40810000	CompteLib						2425	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000449	20240430	62260100	CompteLib						0	3350					
SIX	EXTOURNE DE SITUATION	SIX000449	20240430	40810000	CompteLib						3350	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000450	20240430	65100001	CompteLib						0	3750	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000450	20240430	46860000	CompteLib						3750	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000451	20240430	65100002	CompteLib						0	3750					
SIX	EXTOURNE DE SITUATION	SIX000451	20240430	46860000	CompteLib						3750	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000452	20240430	65100004	CompteLib						0	3750					
SIX	EXTOURNE DE SITUATION	SIX000452	20240430	46860000	CompteLib						3750	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000453	20240430	63511000	CompteLib						0	300	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000453	20240430	44860000	CompteLib						300	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000454	20240430	40810000	CompteLib						18000	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000454	20240430	62260500	CompteLib						0	18000					
SIX	EXTOURNE DE SITUATION	SIX000455	20240430	40810000	CompteLib						20000	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000455	20240430	62260500	CompteLib						0	20000					
SIX	EXTOURNE DE SITUATION	SIX000456	20240430	40810000	CompteLib						4500	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000456	20240430	62260500	CompteLib						0	4500					
SIX	EXTOURNE DE SITUATION	SIX000457	20240430	62260430	CompteLib						0	37000					
SIX	EXTOURNE DE SITUATION	SIX000457	20240430	40810000	CompteLib						37000	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000458	20240430	62260430	CompteLib						0	10000					
SIX	EXTOURNE DE SITUATION	SIX000458	20240430	40810000	CompteLib						10000	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000459	20240430	68112000	CompteLib						0	10367,16	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000459	20240430	28183000	CompteLib						10367,16	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000460	20240430	68112000	CompteLib						0	540	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000460	20240430	28183100	CompteLib						540	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000461	20240430	68112000	CompteLib						0	231	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000461	20240430	28183200	CompteLib						231	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000462	20240430	68112000	CompteLib						0	88,5	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000462	20240430	28184000	CompteLib						88,5	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000463	20240430	61561082	CompteLib						680,73	0					
SIX	EXTOURNE DE SITUATION	SIX000463	20240430	48600000	CompteLib						0	680,73	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000464	20240430	62310200	CompteLib						8749,11	0					
SIX	EXTOURNE DE SITUATION	SIX000464	20240430	48600003	CompteLib						0	8749,11	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000465	20240430	61561058	CompteLib						126,78	0					
SIX	EXTOURNE DE SITUATION	SIX000465	20240430	48600002	CompteLib						0	126,78	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000466	20240430	61561036	CompteLib						444,93	0					
SIX	EXTOURNE DE SITUATION	SIX000466	20240430	48600002	CompteLib						0	444,93	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000467	20240430	61561062	CompteLib						9851,36	0					
SIX	EXTOURNE DE SITUATION	SIX000467	20240430	48600002	CompteLib						0	9851,36	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000468	20240430	62840020	CompteLib						452,71	0					
SIX	EXTOURNE DE SITUATION	SIX000468	20240430	48600000	CompteLib						0	452,71	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000469	20240430	61830010	CompteLib						941,7	0					
SIX	EXTOURNE DE SITUATION	SIX000469	20240430	48600000	CompteLib						0	941,7	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000470	20240430	61561085	CompteLib						314,72	0					
SIX	EXTOURNE DE SITUATION	SIX000470	20240430	48600000	CompteLib						0	314,72	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000471	20240430	61561084	CompteLib						2957,48	0					
SIX	EXTOURNE DE SITUATION	SIX000471	20240430	48600002	CompteLib						0	2957,48	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000472	20240430	61561032	CompteLib						1930,68	0					
SIX	EXTOURNE DE SITUATION	SIX000472	20240430	48600000	CompteLib						0	1930,68	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000473	20240430	61830040	CompteLib						8944,66	0					
SIX	EXTOURNE DE SITUATION	SIX000473	20240430	48600002	CompteLib						0	8944,66	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000474	20240430	61561058	CompteLib						42,35	0					
SIX	EXTOURNE DE SITUATION	SIX000474	20240430	48600002	CompteLib						0	42,35	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000475	20240430	61561018	CompteLib						62,11	0					
SIX	EXTOURNE DE SITUATION	SIX000475	20240430	48600003	CompteLib						0	62,11	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000476	20240430	61561058	CompteLib						224,75	0					
SIX	EXTOURNE DE SITUATION	SIX000476	20240430	48600002	CompteLib						0	224,75	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000477	20240430	61561084	CompteLib						855,77	0					
SIX	EXTOURNE DE SITUATION	SIX000477	20240430	48600002	CompteLib						0	855,77	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000478	20240430	61561084	CompteLib						427,6	0					
SIX	EXTOURNE DE SITUATION	SIX000478	20240430	48600002	CompteLib						0	427,6	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000479	20240430	61561025	CompteLib						5014,42	0					
SIX	EXTOURNE DE SITUATION	SIX000479	20240430	48600002	CompteLib						0	5014,42	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000480	20240430	61561084	CompteLib						427,61	0					
SIX	EXTOURNE DE SITUATION	SIX000480	20240430	48600002	CompteLib						0	427,61	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000481	20240430	61561025	CompteLib						2005,77	0					
SIX	EXTOURNE DE SITUATION	SIX000481	20240430	48600002	CompteLib						0	2005,77	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000482	20240430	61561025	CompteLib						101,3	0					
SIX	EXTOURNE DE SITUATION	SIX000482	20240430	48600002	CompteLib						0	101,3	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000483	20240430	61561001	CompteLib						381,4	0					
SIX	EXTOURNE DE SITUATION	SIX000483	20240430	48600003	CompteLib						0	381,4	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000484	20240430	61561018	CompteLib						65,38	0					
SIX	EXTOURNE DE SITUATION	SIX000484	20240430	48600003	CompteLib						0	65,38	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000485	20240430	61561060	CompteLib						116,31	0					
SIX	EXTOURNE DE SITUATION	SIX000485	20240430	48600000	CompteLib						0	116,31	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000486	20240430	61561031	CompteLib						44,23	0					
SIX	EXTOURNE DE SITUATION	SIX000486	20240430	48600002	CompteLib						0	44,23	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000487	20240430	61561001	CompteLib						3133,11	0					
SIX	EXTOURNE DE SITUATION	SIX000487	20240430	48600003	CompteLib						0	3133,11	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000488	20240430	61561087	CompteLib						29101,37	0					
SIX	EXTOURNE DE SITUATION	SIX000488	20240430	48600002	CompteLib						0	29101,37	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000489	20240430	61880000	CompteLib						463,75	0					
SIX	EXTOURNE DE SITUATION	SIX000489	20240430	48600000	CompteLib						0	463,75	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000490	20240430	61880000	CompteLib						463,75	0					
SIX	EXTOURNE DE SITUATION	SIX000490	20240430	48600000	CompteLib						0	463,75	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000491	20240430	61561088	CompteLib						28364,43	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000491	20240430	48600002	CompteLib						0	28364,43	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000492	20240430	61561058	CompteLib						2,46	0					
SIX	EXTOURNE DE SITUATION	SIX000492	20240430	48600002	CompteLib						0	2,46	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000493	20240430	61561058	CompteLib						39,93	0					
SIX	EXTOURNE DE SITUATION	SIX000493	20240430	48600002	CompteLib						0	39,93	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000494	20240430	62811100	CompteLib						1336,99	0					
SIX	EXTOURNE DE SITUATION	SIX000494	20240430	48600002	CompteLib						0	1336,99	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000495	20240430	61561034	CompteLib						127,05	0					
SIX	EXTOURNE DE SITUATION	SIX000495	20240430	48600002	CompteLib						0	127,05	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000496	20240430	61561090	CompteLib						4671,23	0					
SIX	EXTOURNE DE SITUATION	SIX000496	20240430	48600000	CompteLib						0	4671,23	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000497	20240430	61561085	CompteLib						184,11	0					
SIX	EXTOURNE DE SITUATION	SIX000497	20240430	48600000	CompteLib						0	184,11	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000498	20240430	61830030	CompteLib						321,73	0					
SIX	EXTOURNE DE SITUATION	SIX000498	20240430	48600003	CompteLib						0	321,73	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000499	20240430	62260541	CompteLib						9794,52	0					
SIX	EXTOURNE DE SITUATION	SIX000499	20240430	48600003	CompteLib						0	9794,52	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000500	20240430	61561058	CompteLib						75,37	0					
SIX	EXTOURNE DE SITUATION	SIX000500	20240430	48600002	CompteLib						0	75,37	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000501	20240430	61830040	CompteLib						6888	0					
SIX	EXTOURNE DE SITUATION	SIX000501	20240430	48600002	CompteLib						0	6888	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000502	20240430	61561008	CompteLib						11634,52	0					
SIX	EXTOURNE DE SITUATION	SIX000502	20240430	48600002	CompteLib						0	11634,52	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000503	20240430	61830041	CompteLib						44331,96	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000503	20240430	48600000	CompteLib						0	44331,96	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000504	20240430	61561076	CompteLib						29383,56	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000504	20240430	48600002	CompteLib						0	29383,56	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000505	20240430	61561076	CompteLib						8044,2	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000505	20240430	48600002	CompteLib						0	8044,2	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000506	20240430	61561031	CompteLib						44,21	0					
SIX	EXTOURNE DE SITUATION	SIX000506	20240430	48600002	CompteLib						0	44,21	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000507	20240430	64552020	CompteLib						2684,38	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000507	20240430	48600000	CompteLib						0	2684,38	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000508	20240430	64552020	CompteLib						549,27	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000508	20240430	48600000	CompteLib						0	549,27	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000509	20240430	64552020	CompteLib						1364,11	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000509	20240430	48600000	CompteLib						0	1364,11	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000510	20240430	61561032	CompteLib						24252,86	0					
SIX	EXTOURNE DE SITUATION	SIX000510	20240430	48600000	CompteLib						0	24252,86	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000511	20240430	62331001	CompteLib						13704,89	0					
SIX	EXTOURNE DE SITUATION	SIX000511	20240430	48600002	CompteLib						0	13704,89	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000512	20240430	61561093	CompteLib						152,13	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000512	20240430	48600000	CompteLib						0	152,13	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000513	20240430	61631000	CompteLib						477,73	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000513	20240430	48600000	CompteLib						0	477,73	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000514	20240430	61561092	CompteLib						79,09	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000514	20240430	48600000	CompteLib						0	79,09	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000515	20240430	61561092	CompteLib						115,2	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000515	20240430	48600000	CompteLib						0	115,2	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000516	20240430	61610100	CompteLib						5347,43	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000516	20240430	48600000	CompteLib						0	5347,43	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000517	20240430	62310200	CompteLib						390,51	0					
SIX	EXTOURNE DE SITUATION	SIX000517	20240430	48600003	CompteLib						0	390,51	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000518	20240430	61561045	CompteLib						11527,55	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000518	20240430	48600000	CompteLib						0	11527,55	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000519	20240430	62810000	CompteLib						1883,56	0					
SIX	EXTOURNE DE SITUATION	SIX000519	20240430	48600000	CompteLib						0	1883,56	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000520	20240430	61810000	CompteLib						3277,9	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000520	20240430	48600000	CompteLib						0	3277,9	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000521	20240430	62840023	CompteLib						6508,81	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000521	20240430	48600003	CompteLib						0	6508,81	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000522	20240430	62260102	CompteLib						11944,52	0					
SIX	EXTOURNE DE SITUATION	SIX000522	20240430	48600003	CompteLib						0	11944,52	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000523	20240430	61561037	CompteLib						197,17	0					
SIX	EXTOURNE DE SITUATION	SIX000523	20240430	48600003	CompteLib						0	197,17	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000524	20240430	61561042	CompteLib						7902,99	0					
SIX	EXTOURNE DE SITUATION	SIX000524	20240430	48600002	CompteLib						0	7902,99	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000525	20240430	61561008	CompteLib						137,94	0					
SIX	EXTOURNE DE SITUATION	SIX000525	20240430	48600002	CompteLib						0	137,94	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000526	20240430	61561008	CompteLib						137,95	0					
SIX	EXTOURNE DE SITUATION	SIX000526	20240430	48600002	CompteLib						0	137,95	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000527	20240430	61561008	CompteLib						137,95	0					
SIX	EXTOURNE DE SITUATION	SIX000527	20240430	48600002	CompteLib						0	137,95	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000528	20240430	61561018	CompteLib						633,41	0					
SIX	EXTOURNE DE SITUATION	SIX000528	20240430	48600003	CompteLib						0	633,41	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000529	20240430	61561018	CompteLib						27,15	0					
SIX	EXTOURNE DE SITUATION	SIX000529	20240430	48600003	CompteLib						0	27,15	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000530	20240430	61561018	CompteLib						137,81	0					
SIX	EXTOURNE DE SITUATION	SIX000530	20240430	48600003	CompteLib						0	137,81	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000531	20240430	61561018	CompteLib						113,73	0					
SIX	EXTOURNE DE SITUATION	SIX000531	20240430	48600003	CompteLib						0	113,73	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000532	20240430	61561018	CompteLib						73,08	0					
SIX	EXTOURNE DE SITUATION	SIX000532	20240430	48600003	CompteLib						0	73,08	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000533	20240430	61561008	CompteLib						137,95	0					
SIX	EXTOURNE DE SITUATION	SIX000533	20240430	48600002	CompteLib						0	137,95	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000534	20240430	61561008	CompteLib						137,96	0					
SIX	EXTOURNE DE SITUATION	SIX000534	20240430	48600002	CompteLib						0	137,96	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000535	20240430	62510000	CompteLib						208	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000535	20240430	48600000	CompteLib						0	208	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000536	20240430	61561080	CompteLib						20,23	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000536	20240430	48600002	CompteLib						0	20,23	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000537	20240430	61351060	CompteLib						145,05	0					
SIX	EXTOURNE DE SITUATION	SIX000537	20240430	48600000	CompteLib						0	145,05	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000538	20240430	61351040	CompteLib						17,16	0					
SIX	EXTOURNE DE SITUATION	SIX000538	20240430	48600000	CompteLib						0	17,16	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000539	20240430	61351050	CompteLib						202,05	0					
SIX	EXTOURNE DE SITUATION	SIX000539	20240430	48600000	CompteLib						0	202,05	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000540	20240430	62260532	CompteLib						8907,79	0					
SIX	EXTOURNE DE SITUATION	SIX000540	20240430	48600002	CompteLib						0	8907,79	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000541	20240430	61321009	CompteLib						5742,41	0					
SIX	EXTOURNE DE SITUATION	SIX000541	20240430	48600000	CompteLib						0	5742,41	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000542	20240430	62360032	CompteLib						5650,68	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000542	20240430	48600003	CompteLib						0	5650,68	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000543	20240430	61561098	CompteLib						252,34	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000543	20240430	48600002	CompteLib						0	252,34	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000544	20240430	62511000	CompteLib						152,57	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000544	20240430	48600000	CompteLib						0	152,57	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000545	20240430	61561008	CompteLib						137,49	0					
SIX	EXTOURNE DE SITUATION	SIX000545	20240430	48600002	CompteLib						0	137,49	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000546	20240430	62510000	CompteLib						85	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000546	20240430	48600000	CompteLib						0	85	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000547	20240430	61561014	CompteLib						7,21	0					
SIX	EXTOURNE DE SITUATION	SIX000547	20240430	48600003	CompteLib						0	7,21	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000548	20240430	62510000	CompteLib						230,58	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000548	20240430	48600000	CompteLib						0	230,58	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000549	20240430	61561077	CompteLib						511,19	0					
SIX	EXTOURNE DE SITUATION	SIX000549	20240430	48600002	CompteLib						0	511,19	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000550	20240430	62510000	CompteLib						212,01	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000550	20240430	48600000	CompteLib						0	212,01	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000551	20240430	61561083	CompteLib						101,25	0					
SIX	EXTOURNE DE SITUATION	SIX000551	20240430	48600000	CompteLib						0	101,25	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000552	20240430	61561049	CompteLib						13,78	0					
SIX	EXTOURNE DE SITUATION	SIX000552	20240430	48600000	CompteLib						0	13,78	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000553	20240430	61321006	CompteLib						30,97	0					
SIX	EXTOURNE DE SITUATION	SIX000553	20240430	48600000	CompteLib						0	30,97	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000554	20240430	62570000	CompteLib						239,7	0					
SIX	EXTOURNE DE SITUATION	SIX000554	20240430	48600000	CompteLib						0	239,7	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000555	20240430	61561066	CompteLib						51,66	0					
SIX	EXTOURNE DE SITUATION	SIX000555	20240430	48600002	CompteLib						0	51,66	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000556	20240430	61561068	CompteLib						266,31	0					
SIX	EXTOURNE DE SITUATION	SIX000556	20240430	48600002	CompteLib						0	266,31	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000557	20240430	62510000	CompteLib						190,2	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000557	20240430	48600000	CompteLib						0	190,2	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000558	20240430	62510000	CompteLib						340,42	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000558	20240430	48600000	CompteLib						0	340,42	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000559	20240430	62510000	CompteLib						348,79	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000559	20240430	48600000	CompteLib						0	348,79	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000560	20240430	62510000	CompteLib						66,77	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000560	20240430	48600000	CompteLib						0	66,77	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000561	20240430	62510000	CompteLib						388,13	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000561	20240430	48600000	CompteLib						0	388,13	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000562	20240430	62510000	CompteLib						187	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000562	20240430	48600000	CompteLib						0	187	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000563	20240430	62510000	CompteLib						173	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000563	20240430	48600000	CompteLib						0	173	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000564	20240430	62510000	CompteLib						74	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000564	20240430	48600000	CompteLib						0	74	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000565	20240430	61561094	CompteLib						78,68	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000565	20240430	48600002	CompteLib						0	78,68	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000566	20240430	62310200	CompteLib						96,59	0					
SIX	EXTOURNE DE SITUATION	SIX000566	20240430	48600003	CompteLib						0	96,59	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000567	20240430	61561030	CompteLib						1012,65	0					
SIX	EXTOURNE DE SITUATION	SIX000567	20240430	48600003	CompteLib						0	1012,65	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000568	20240430	61561077	CompteLib						1014,27	0					
SIX	EXTOURNE DE SITUATION	SIX000568	20240430	48600002	CompteLib						0	1014,27	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000569	20240430	61561039	CompteLib						178,44	0					
SIX	EXTOURNE DE SITUATION	SIX000569	20240430	48600002	CompteLib						0	178,44	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000570	20240430	61561077	CompteLib						510,88	0					
SIX	EXTOURNE DE SITUATION	SIX000570	20240430	48600002	CompteLib						0	510,88	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000571	20240430	61561024	CompteLib						56,04	0					
SIX	EXTOURNE DE SITUATION	SIX000571	20240430	48600002	CompteLib						0	56,04	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000572	20240430	61561003	CompteLib						793,13	0					
SIX	EXTOURNE DE SITUATION	SIX000572	20240430	48600002	CompteLib						0	793,13	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000573	20240430	61561036	CompteLib						216,08	0					
SIX	EXTOURNE DE SITUATION	SIX000573	20240430	48600002	CompteLib						0	216,08	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000574	20240430	61561074	CompteLib						211,97	0					
SIX	EXTOURNE DE SITUATION	SIX000574	20240430	48600002	CompteLib						0	211,97	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000575	20240430	61561039	CompteLib						65,75	0					
SIX	EXTOURNE DE SITUATION	SIX000575	20240430	48600002	CompteLib						0	65,75	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000576	20240430	62510000	CompteLib						372	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000576	20240430	48600000	CompteLib						0	372	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000577	20240430	62510000	CompteLib						48,2	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000577	20240430	48600000	CompteLib						0	48,2	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000578	20240430	62510000	CompteLib						214,9	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000578	20240430	48600000	CompteLib						0	214,9	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000579	20240430	61561043	CompteLib						29,24	0					
SIX	EXTOURNE DE SITUATION	SIX000579	20240430	48600002	CompteLib						0	29,24	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000580	20240430	62511000	CompteLib						638,24	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000580	20240430	48600000	CompteLib						0	638,24	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000581	20240430	61561058	CompteLib						20,57	0					
SIX	EXTOURNE DE SITUATION	SIX000581	20240430	48600002	CompteLib						0	20,57	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000582	20240430	61561008	CompteLib						137,5	0					
SIX	EXTOURNE DE SITUATION	SIX000582	20240430	48600002	CompteLib						0	137,5	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000583	20240430	61561007	CompteLib						581,45	0					
SIX	EXTOURNE DE SITUATION	SIX000583	20240430	48600002	CompteLib						0	581,45	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000584	20240430	61561031	CompteLib						43,57	0					
SIX	EXTOURNE DE SITUATION	SIX000584	20240430	48600002	CompteLib						0	43,57	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000585	20240430	61880000	CompteLib						8	0					
SIX	EXTOURNE DE SITUATION	SIX000585	20240430	48600000	CompteLib						0	8	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000586	20240430	61351020	CompteLib						84,33	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000586	20240430	48600000	CompteLib						0	84,33	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000587	20240430	61351030	CompteLib						45,24	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000587	20240430	48600000	CompteLib						0	45,24	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000588	20240430	61561077	CompteLib						4,6	0					
SIX	EXTOURNE DE SITUATION	SIX000588	20240430	48600002	CompteLib						0	4,6	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000589	20240430	61850000	CompteLib						1183	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000589	20240430	48600000	CompteLib						0	1183	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000590	20240430	61621000	CompteLib						1117,65	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000590	20240430	48600000	CompteLib						0	1117,65	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000591	20240430	61610000	CompteLib						4510	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000591	20240430	48600000	CompteLib						0	4510	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000592	20240430	61611000	CompteLib						4510	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000592	20240430	48600000	CompteLib						0	4510	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000593	20240430	61680000	CompteLib						883,2	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000593	20240430	48600000	CompteLib						0	883,2	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000594	20240430	61670000	CompteLib						1386,77	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000594	20240430	48600000	CompteLib						0	1386,77	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000595	20240430	61561056	CompteLib						243,51	0					
SIX	EXTOURNE DE SITUATION	SIX000595	20240430	48600002	CompteLib						0	243,51	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000596	20240430	61561024	CompteLib						43,26	0					
SIX	EXTOURNE DE SITUATION	SIX000596	20240430	48600002	CompteLib						0	43,26	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000597	20240430	61561056	CompteLib						206,52	0					
SIX	EXTOURNE DE SITUATION	SIX000597	20240430	48600002	CompteLib						0	206,52	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000598	20240430	61561058	CompteLib						1748,63	0					
SIX	EXTOURNE DE SITUATION	SIX000598	20240430	48600002	CompteLib						0	1748,63	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000599	20240430	61561074	CompteLib						26,87	0					
SIX	EXTOURNE DE SITUATION	SIX000599	20240430	48600002	CompteLib						0	26,87	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000600	20240430	61561031	CompteLib						779,9	0					
SIX	EXTOURNE DE SITUATION	SIX000600	20240430	48600002	CompteLib						0	779,9	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000601	20240430	61830030	CompteLib						16,62	0					
SIX	EXTOURNE DE SITUATION	SIX000601	20240430	48600003	CompteLib						0	16,62	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000602	20240430	61561058	CompteLib						61,87	0					
SIX	EXTOURNE DE SITUATION	SIX000602	20240430	48600002	CompteLib						0	61,87	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000603	20240430	61561059	CompteLib						5786,3	0					
SIX	EXTOURNE DE SITUATION	SIX000603	20240430	48600003	CompteLib						0	5786,3	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000604	20240430	62811100	CompteLib						6927,99	0					
SIX	EXTOURNE DE SITUATION	SIX000604	20240430	48600002	CompteLib						0	6927,99	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000605	20240430	61561058	CompteLib						40,87	0					
SIX	EXTOURNE DE SITUATION	SIX000605	20240430	48600002	CompteLib						0	40,87	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000606	20240430	61561060	CompteLib						232,64	0					
SIX	EXTOURNE DE SITUATION	SIX000606	20240430	48600000	CompteLib						0	232,64	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000607	20240430	61561018	CompteLib						100,93	0					
SIX	EXTOURNE DE SITUATION	SIX000607	20240430	48600003	CompteLib						0	100,93	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000608	20240430	61561018	CompteLib						113,24	0					
SIX	EXTOURNE DE SITUATION	SIX000608	20240430	48600003	CompteLib						0	113,24	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000609	20240430	62381000	CompteLib						24863,01	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000609	20240430	48600000	CompteLib						0	24863,01	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000610	20240430	61561064	CompteLib						0	120					
SIX	EXTOURNE DE SITUATION	SIX000610	20240430	40810003	CompteLib						120	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000611	20240430	40810002	CompteLib						36100	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000611	20240430	60401000	CompteLib						0	36100					
SIX	EXTOURNE DE SITUATION	SIX000612	20240430	40810000	CompteLib						1293,19	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000612	20240430	61561005	CompteLib						0	1293,19	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000613	20240430	61561051	CompteLib						0	5000	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000613	20240430	40810000	CompteLib						5000	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000614	20240430	40810000	CompteLib						41	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000614	20240430	61561053	CompteLib						0	41					
SIX	EXTOURNE DE SITUATION	SIX000615	20240430	40810003	CompteLib						13974,08	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000615	20240430	61561067	CompteLib						0	13974,08	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000616	20240430	40810003	CompteLib						55	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000616	20240430	61561070	CompteLib						0	55	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000617	20240430	61561075	CompteLib						0	202					
SIX	EXTOURNE DE SITUATION	SIX000617	20240430	40810000	CompteLib						202	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000618	20240430	40810000	CompteLib						150	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000618	20240430	61640000	CompteLib						0	150					
SIX	EXTOURNE DE SITUATION	SIX000619	20240430	62260101	CompteLib						0	210	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000619	20240430	40810000	CompteLib						210	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000620	20240430	62260101	CompteLib						0	210	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000620	20240430	40810000	CompteLib						210	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000621	20240430	62260101	CompteLib						0	210	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000621	20240430	40810000	CompteLib						210	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000622	20240430	62260210	CompteLib						0	5025					
SIX	EXTOURNE DE SITUATION	SIX000622	20240430	40810000	CompteLib						5025	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000623	20240430	62260210	CompteLib						0	3015					
SIX	EXTOURNE DE SITUATION	SIX000623	20240430	40810000	CompteLib						3015	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000624	20240430	64111100	CompteLib						0	111433,18					
SIX	EXTOURNE DE SITUATION	SIX000624	20240430	42822000	CompteLib						111433,18	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000625	20240430	64582200	CompteLib						0	44573,27	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000625	20240430	43822000	CompteLib						44573,27	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000626	20240430	42822000	CompteLib						2081,83	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000626	20240430	64111100	CompteLib						0	2081,83					
SIX	EXTOURNE DE SITUATION	SIX000627	20240430	43822000	CompteLib						832,73	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000627	20240430	64582200	CompteLib						0	832,73	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000628	20240430	64552020	CompteLib						0	8000	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000628	20240430	40810000	CompteLib						8000	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000629	20240430	64720000	CompteLib						0	16500	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000629	20240430	40810000	CompteLib						16500	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000630	20240430	40810003	CompteLib						14708	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000630	20240430	62310200	CompteLib						0	14708					
SIX	EXTOURNE DE SITUATION	SIX000631	20240430	40810003	CompteLib						10000	0	AA	20240422			
SIX	EXTOURNE DE SITUATION	SIX000631	20240430	62310200	CompteLib						0	10000					
SPK	SPENDESK	SPK001143	20240430	40100000	CompteLib	0INTERTR	INTERTRUST GROUP 0% DANEMARK				15853,64	0	AT	20240506			
SPK	SPENDESK	SPK001143	20240430	51212000	CompteLib						0	15853,64					
SPK	SPENDESK	SPK001144	20240430	40100000	CompteLib	0SNCF	SNCF				179	0	KL	20240506			
SPK	SPENDESK	SPK001144	20240430	51212000	CompteLib						0	179					
SPK	SPENDESK	SPK001145	20240430	40100000	CompteLib	0SNCF	SNCF				130	0	KL	20240506			
SPK	SPENDESK	SPK001145	20240430	51212000	CompteLib						0	130					
SPK	SPENDESK	SPK001146	20240430	62700200	CompteLib						761,23	0					
SPK	SPENDESK	SPK001146	20240430	51212000	CompteLib						0	761,23					
VE	VENTES	VE000181	20240430	41100000	CompteLib	9-TEST1	TEST 1				12546,8	0					
VE	VENTES	VE000181	20240430	70600000	CompteLib						0	10455,67					
VE	VENTES	VE000181	20240430	44571000	CompteLib						0	2091,13					
VE	VENTES	VE000182	20240430	41101000	CompteLib	9-TEST2	TEST 2				2500	0					
VE	VENTES	VE000182	20240430	70620000	CompteLib						0	2100					
VE	VENTES	VE000182	20240430	70642000	CompteLib						0	400					
VE	VENTES	VE000183	20240430	41102000	CompteLib	9TEST-3	TEST 3				24370	0					
VE	VENTES	VE000183	20240430	70610000	CompteLib						0	17430					
VE	VENTES	VE000183	20240430	70641000	CompteLib						0	6940					
VE	VENTES	VE000184	20240430	41101000	CompteLib	9-TEST2	TEST 2				19663,18	0				21075	USD
VE	VENTES	VE000184	20240430	70620000	CompteLib						0	11732,6				-12575	USD
VE	VENTES	VE000184	20240430	70642000	CompteLib						0	7930,58				-8500	USD
