EDITION DU JOURNAL COMPTABLE Date 16-07-2019 Edition avec analytique Journal PÚriode PiÞce Type Date LibellÚ Origine Compte Tiers/Aux. Analytique Div. DÚbit CrÚdit ACH achats 201906 Juin 2019 6389 FACT 03/06/2019 EUR 401100 1905053 FN 09084 120.00 445666 1905053 20.00 622999 TVA1_01905053 1 100.00 6390 FACT 03/06/2019 EUR 401100 59000274 FN 40943 2140.80 445666 59000274 356.80 615615 TVA1_59000274 11 1784.00 6391 FACT 03/06/2019 EUR 401100 30101706 FN 40507 5629.74 445666 30101706 938.29 622680 TVA1_30101706 1 4691.45 6392 FACT 03/06/2019 EUR 401100 30101792 FN 40507 5963.08 445666 30101792 993.85 622680 TVA1_30101792 1 4969.23 6393 FACT 03/06/2019 EUR 401100 30101762 FN 40507 5629.74 445666 30101762 938.29 622680 TVA1_30101762 1 4691.45 6394 FACT 03/06/2019 EUR 401100 30101802 FN 40507 5629.74 445666 30101802 938.29 622680 TVA1_30101802 1 4691.45 6395 FACT 03/06/2019 EUR 401100 MDRO910/5 FN 00575 147.11 604000 TVA0_MDRO910/5 2 147.11 6396 FACT 03/06/2019 EUR 401100 MDRO908/5 FN 00575 129.98 604000 TVA0_MDRO908/5 2 129.98 6397 FACT 03/06/2019 EUR 401100 MLOC930/5 FN 00575 211.79 604000 TVA0_MLOC930/5 2 211.79 6398 FACT 03/06/2019 EUR 401100 19D51D05 FN 40056 103.93 445666 19D51D05 15.45 626503 TVA1_19D51D05 10 88.48 6399 FACT 20/06/2019 EUR 401100 19A31D01 FN 40056 102.94 445666 19A31D01 15.35 626503 TVA1_19A31D01 10 87.59 6400 FACT 20/06/2019 EUR 401100 MLOC930/5 FN 00122 176.53 604000 TVA0_MLOC930/5 2 176.53 6401 FACT 20/06/2019 EUR 401100 19B11D02 FN 40056 102.94 445666 19B11D02 15.35 626503 TVA1_19B11D02 10 87.59 6402 FACT 20/06/2019 EUR 401100 19B91D03 FN 40056 102.94 445666 19B91D03 15.35 626503 TVA1_19B91D03 10 87.59 6403 FACT 20/06/2019 EUR 401100 19C71D04 FN 40056 103.93 445666 19C71D04 15.45 626503 TVA1_19C71D04 10 88.48 6404 FACT 20/06/2019 EUR 401100 1905010 FN 40949 7629.83 445666 1905010 1271.64 622610 TVA1_01905010 99999/// 10 6358.19 6405 FACT 20/06/2019 EUR 401100 MDRO907/5 FN 00735 611.30 604000 TVA0_MDRO907/5 2 611.30 6406 FACT 20/06/2019 EUR 401100 MDRO907/5 FN 00735 31.50 604000 TVA0_MDRO907/5 2 31.50 6407 FACT 20/06/2019 EUR 401100 052019-1 FN 01172 120.00 445666 052019-1 20.00 623437 TVA1_052019-1 - PORTFOLIO 7701801/// 48 50.00 623437 TVA1_052019-1 - PORTFOLIO 7701801/// 22 50.00 6408 FACT 20/06/2019 EUR 401100 MDRO907/5 FN 00735 611.30 604000 TVA0_MDRO907/5 2 611.30