Scribd Logo
Upload

Welcome to Scribd!

  • ETAT DE COMPTE SADOTEL EUROS AU 24-02-23

    Uploaded by

    Miguel Vargas
    10 views4 pages

    Original Title

    Copy of ETAT DE COMPTE SADOTEL EUROS AU 24-02-23

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views4 pages

    ETAT DE COMPTE SADOTEL EUROS AU 24-02-23

    Uploaded by

    Miguel Vargas

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Date Numéro de pièce Document origine Libellé ligne

    11/10/2017 REP020169966 643 SADOTEL (E) FA380798


    6/27/2018 ODG00000461 ECART FAC5178 - 5250-5235€
    7/17/2018 AVC00000615 015994 Avoir C6851
    12/3/2018 AVC00001152 017232 Avoir C6851
    3/14/2019 AVC00001583 019731 Avoir C6851
    8/26/2019 AVC00002215 021571 Avoir C6851
    8/26/2019 AVC00002216 021930 Avoir C6851
    1/14/2020 FAC00093292 TRANSPORT Facture C6851
    12/16/2020 FAC00146818 TRANSPORT Facture C6851
    12/16/2020 FAC00146821 TRANSPORT Facture C6851
    12/16/2020 FAC00146822 TRANSPORT Facture C6851
    3/31/2021 FAC00163278 TRANSPORT Facture C6851
    3/31/2021 FAC00163282 009165 Facture C6851
    3/31/2021 FAC00163285 010342 Facture C6851
    3/31/2021 FAC00163288 TRANSPORT Facture C6851
    3/31/2021 FAC00163291 TRANSPORT Facture C6851
    3/31/2021 FAC00163297 TRANSPORT Facture C6851
    3/31/2021 FAC00163301 TRANSPORT Facture C6851
    3/31/2021 FAC00163307 TRANSPORT Facture C6851
    3/31/2021 FAC00163309 TRANSPORT Facture C6851
    3/31/2021 FAC00163314 TRANSPORT Facture C6851
    3/31/2021 FAC00163316 TRANSPORT Facture C6851
    3/31/2021 FAC00163318 TRANSPORT Facture C6851
    3/31/2021 FAC00163321 TRANSPORT Facture C6851
    3/31/2021 FAC00163323 TRANSPORT Facture C6851
    3/31/2021 FAC00163324 TRANSPORT Facture C6851
    3/31/2021 FAC00163327 TRANSPORT Facture C6851
    3/31/2021 FAC00163331 TRANSPORT Facture C6851
    3/31/2021 FAC00163333 TRANSPORT Facture C6851
    3/31/2021 FAC00163336 TRANSPORT Facture C6851
    3/31/2021 FAC00163338 TRANSPORT Facture C6851
    3/31/2021 FAC00163340 TRANSPORT Facture C6851
    3/31/2021 FAC00163343 TRANSPORT Facture C6851
    3/31/2021 FAC00163349 001960-012785 Facture C6851
    3/31/2021 FAC00163354 TRANSPORT Facture C6851
    3/31/2021 FAC00163357 TRANSPORT Facture C6851
    3/31/2021 FAC00163360 TRANSPORT Facture C6851
    3/31/2021 FAC00163365 TRANSPORT Facture C6851
    3/31/2021 FAC00163366 TRANSPORT Facture C6851
    3/31/2021 FAC00163370 TRANSPORT Facture C6851
    3/31/2021 FAC00163377 016277 Facture C6851
    3/31/2021 FAC00163382 016777 Facture C6851
    3/31/2021 FAC00163384 TRANSPORT Facture C6851
    3/31/2021 FAC00163385 TRANSPORT Facture C6851
    3/31/2021 FAC00163387 TRANSPORT Facture C6851
    3/31/2021 FAC00163388 TRANSPORT Facture C6851
    3/31/2021 FAC00163389 TRANSPORT Facture C6851
    3/31/2021 FAC00163390 TRANSPORT Facture C6851
    3/31/2021 FAC00163391 TRANSPORT Facture C6851
    3/31/2021 FAC00163392 TRANSPORT Facture C6851
    3/31/2021 FAC00163393 TRANSPORT Facture C6851
    3/31/2021 FAC00163394 TRANSPORT Facture C6851

    A PAYER
    12/14/2021 FAC00200948 TRANSPORT Facture C6851
    9/8/2022 FAC00232877 4300004298 Facture C6851
    11/2/2022 FAC00239178 2210034 - ICL Facture C6851
    SOLDE

    12/15/2022 FAC00243846 Facture C6851


    Débit référentiel Crédit référentiel Echéance
    1,026.00 € 11/10/2017
    15.00 € 6/27/2018
    63.20 € 10/15/2018
    1,120.00 € 3/3/2019
    807.93 € 6/12/2019
    134.00 € 11/24/2019
    247.90 € 11/24/2019
    4,225.60 € 4/13/2020
    885.00 € 3/16/2021
    1,595.00 € 3/16/2021
    1,295.00 € 3/16/2021
    650.00 € 6/29/2021
    95.28 € 6/29/2021
    1,140.00 € 6/29/2021
    1,306.91 € 6/29/2021
    1,370.00 € 6/29/2021
    1,974.30 € 6/29/2021
    865.00 € 6/29/2021
    856.00 € 6/29/2021
    1,115.00 € 6/29/2021
    850.00 € 6/29/2021
    3,540.00 € 6/29/2021
    2,050.00 € 6/29/2021
    1,195.00 € 6/29/2021
    1,450.00 € 6/29/2021
    1,025.00 € 6/29/2021
    1,595.00 € 6/29/2021
    5,478.60 € 6/29/2021
    910.80 € 6/29/2021
    2,350.00 € 6/29/2021
    945.00 € 6/29/2021
    1,185.00 € 6/29/2021
    2,802.00 € 6/29/2021
    795.00 € 6/29/2021
    2,099.30 € 6/29/2021
    1,845.00 € 6/29/2021
    2,802.00 € 6/29/2021
    2,055.00 € 6/29/2021
    3,004.30 € 6/29/2021
    2,799.30 € 6/29/2021
    131.40 € 6/29/2021
    484.50 € 6/29/2021
    4,718.60 € 6/29/2021
    2,799.30 € 6/29/2021
    4,724.60 € 6/29/2021
    945.00 € 6/29/2021
    795.00 € 6/29/2021
    820.00 € 6/29/2021
    795.00 € 6/29/2021
    970.00 € 6/29/2021
    1,815.00 € 6/29/2021
    1,645.00 € 6/29/2021

    3,255.00 € NO RECIBIDA 3/14/2022


    14,630.40 € ESPERANDO APROBACION 12/7/2022
    4,930.00 € NO RECIBIDA 1/31/2023
    22,815.40 €

    2,354.00 € PAGO 15/03/2023 3/15/2023

    You might also like