Professional Documents
Culture Documents
044-Natix 06112020 V2
044-Natix 06112020 V2
COMPTABLE
DATE N LIBELLE DEBIT CREDIT
PHYSIQUE
DATE N LIBELLE DEBIT
SOLDE 18,685,312.06
0.00
06/11/2020
CREDIT
146.49
299.00
53.69
300.00
637.81
380.00
380.00
680.00
4,970.00
460.00
1,075.00
2,355.05
-
-
-
-
2,853.80
7,883.04
7,970.00
231,564.130
1,226.990
601,629.840
6,700.000
161,911.300
46,185.340
6,700.000
6,630.000
480.000
164,563.500
229.710
412,410.570
6,700.000
927.070
595,707.110
17,850.000
6,528.600
321,649.090
936.040
514,727.590
613.500
306,006.260
6,700.000
1,228.880
446,336.290
40,341.000
38,750.000
199,459.750
9,432.500
2,280.000
284,821.470
2,317.800
671,030.750
246,773.660
32,800.000
4,500.000
1,000.000
175,930.060
736,375.620
107,283.880
2,230.000
880.000
221,473.730
1,555.210
1,043.000
109.000
102,209.580
1,789.000
1,232.670
597,157.450
780.000
85,416.880
2,500.000
1,232.670
142,829.500
1,230.770
414,413.240
1,230.770
923.080
307.690
140,829.730
2,465.070
768.050
333,734.050
442,720.170
1,200.000
921.660
921.660
921.660
207,608.460
15,812.000
1,228.880
1,000.000
921.660
310.000
180.000
2,137,000.580
1,843.320
921.660
284,737.060
18,520.880
921.660
398.770
199,706.130
921.660
920.250
446,516.570
7,199.020
271.770
219,038.510
14,586.000
11,220.000
920.250
400.000
91,385.340
2,608.400
257,867.190
6,000.000
261,577.290
921.660
830.000
67,816.670
399,187.310
3,000.000
773.990
637,524.590
460,408.210
62,639.190
5,835.800
920.250
622.420
237,472.360
189,840.080
918.840
529,760.770
920.250
190,348.620
48,607.700
39,608.700
1,230.770
303,633.510
1,846.150
923.080
923.080
429.440
836,758.130
924.500
924.500
17,172,802.35
- 1,512,509.71
DATE N LIBELLE
06/11/2020 1851 VI TSC2020001102012524C000357650//
06/11/2020 1856 VI TSC2020000601012482C000357227//
06/11/2020 1857 VI TSC2020000471012487C000357189//
06/11/2020 1858 VI TSC2020000771012535
06/11/2020 1859 VI TSC2020000664012516
06/11/2020 1746 AI VR 2020038501C000357234//TOA09J15O0000GRE
05/11/2020 1732 VI TSC2020000650012428
05/11/2020 1733 VI TSC2020000417012435
04/11/2020 1687 VI TSC2020000933012307
04/11/2020 1688 VI TSC2020000856012313
04/11/2020 1689 VI TSC2020000690012344
03/11/2020 1658 VI TSC2020000933012263
02/11/2020 1626 VI TSC2020000519012198
30/10/2020 1591 VI TSC2020000471012158C000354311//
27/10/2020 1547 VI TSC2020001325012009
23/10/2020 1423 VI TSC2020000838011871C000352630//
23/10/2020 1393 AI VR 2020037303C000352863//TOA09BX830000GRE
23/10/2020 1394 AI VR 2020037173C000352862//C18D20254F00103
23/10/2020 1395 AI VR 2020035955C000352860//TOL08VQMJ0000LIL
23/10/2020 1396 AI VR 2020036986C000352850//TRSF871253001900
23/10/2020 1402 AI VR 2020040404C000352599//TRSF871275003600
23/10/2020 1403 AI VR 2020040538C000352579//TOL09U0SS0000LIL
23/10/2020 1404 AI VR 2020037841C000352578//ALT09E0000NYT706
23/10/2020 1406 AI VR 2020040541C000352560//TOL0A22950000LIL
23/10/2020 1411 AI VR 2020038440C000352510//ALT09L000098K706
22/10/2020 1373 VI TSC2020001325011813C000352414//
22/10/2020 1376 VI 993649797//13/20/TSC353
20/10/2020 1332 VI TSC2020000448011636C000351327//
20/10/2020 1333 VI TSC2020000664011630C000351292//
14/10/2020 1247 VI TSC2020000771011456C000350033//
14/10/2020 1215 AI VR 2020041676C000349925//C18D20283F00031
12/10/2020 1106 VI TSC2020000844011312C000349289//
09/10/2020 1084 VI TSC2020001157011250C000348923//
09/10/2020 1067 AI VR 2020034732C000348888//ALT08Q0002WM4706
08/10/2020 1053 VI TSC2020000650011208C000348670//
08/10/2020 1056 VI TSC2020000471011146C000348429//
08/10/2020 1057 VI TSC2020000875011142C000348370//
07/10/2020 1005 VRDI VR 2020031909ALT0850003AQJ706//ALT0850003AQJ706
07/10/2020 1009 VI TSC2020001161011109C000348184//
07/10/2020 1010 VI TSC2020001155011108C000348183//
07/10/2020 972 AI VR 2020032018C000348196//I26D20217G00156
07/10/2020 973 AI VR 2020035590C000348186//C18D20244F00161
07/10/2020 974 AI VR 2020031909C000348185//ALT0850003AQJ706
07/10/2020 981 AI VR 2020027315C000347982//C18D20184F00161
07/10/2020 982 AI VR 2020026359C000347980//C18D20178F00155
07/10/2020 997 AI VR 2020031793C000347867//TOL083JFB0000GRE
06/10/2020 956 VI TSC2020000417011037C000347656//
06/10/2020 957 VI TSC2020001067011048C000347625//
06/10/2020 958 VI TSC2020000601011052C000347617//
06/10/2020 960 VI TSC2020000441010952C000347387//
05/10/2020 909 AI VR 2020027474C000346977//C18D20185L00278
05/10/2020 910 AI VR 2020024528C000346976//TOA06DQWH0000GRE
02/10/2020 894 VI TSC2020000756010856C000346387//
01/10/2020 866 VI TSC2020000983010799C000346100//
01/10/2020 867 VI TSC2020000844010788C000346088//
01/10/2020 868 VI TSC2020000844010789C000346034//
30/09/2020 829 VI TSC2020000609010745C000345375//
30/09/2020 811 AI VR 2020025739C000345190//ALT06O0003IS2706
30/09/2020 814 AI VR 2020025420C000345157//TOL06M5PI0000BDX
30/09/2020 815 AI VR 2020025080C000345156//C18D20171L00092
29/09/2020 799 VI TSC2020000664010651C000344660//
25/09/2020 744 VI TSC2020000838010518C000343910//
25/09/2020 745 VI TSC2020000838010517C000343882//
25/09/2020 746 VI TSC2020000856010497C000343841//
23/09/2020 621 AI 993638065//10/20/30664
23/09/2020 622 AI 993638066//10/20/33414
23/09/2020 624 VI TSC2020000933010378
23/09/2020 625 VI TSC2020000448010376
21/09/2020 572 AI VR 2020009304
18/09/2020 554 AI VR 2020029015
18/09/2020 555 AI VR 2020031050
18/09/2020 556 AI VR 2020031575
18/09/2020 557 AI VR 2020029575
18/09/2020 558 AI VR 2020012446
18/09/2020 559 AI VR 2020001887
18/09/2020 560 AI VR 2020031571
18/09/2020 561 AI VR 2020027858
18/09/2020 562 AI VR 2020031568
14/09/2020 427 VI TSC2020000341009947
11/09/2020 393 VI TSC2020000756009856
10/09/2020 279 VI TSC2019000659009834
09/09/2020 252 VI TSC2020000353009788
09/09/2020 253 VI TSC2020000417009802
09/09/2020 249 AI VR 2020036374
07/09/2020 189 VI TSC2020000690009645
04/09/2020 155 VI TSC2019000477009582
03/09/2020 110 VI TSC2020000474009519
03/09/2020 111 VI TSC2020000394009509
03/09/2020 112 VI TSC2020000448009512
02/09/2020 83 VI TSC2020000413009447
01/09/2020 59 VI TSC2020000444009372
01/09/2020 60 VI TSC2020000444009367
31/03/2020 15 frais /comm
05/11/2020 12413 TRR2020.043497 ALT0B400047YZ748
04/11/2020 12369 NONREF ALT0B40003HEL706
02/11/2020 12144 TRR2020.043891 TOF0B2Z160000748
02/11/2020 12098 TRR2020.043458 TOF0B2Z5G0000748
02/11/2020 12099 TRR2020.043454 TOF0B2Z5H0000748
02/11/2020 12100 TRR2020.043460 TOF0B2Z5I0000748
02/11/2020 12101 TRR2020.043135 TOF0B2Z5K0000748
02/11/2020 12102 TRR2020.043345 TOF0B2Z510000748
02/11/2020 12103 TRR2020.043351 TOF0B2Z520000748
02/11/2020 12104 TRR2020.043355 TOF0B2Z530000748
02/11/2020 12105 TRR2020.043353 TOF0B2Z540000748
02/11/2020 12106 TRR2020.043357 TOF0B2Z550000748
02/11/2020 12107 TRR2020.043346 TOF0B2Z4X0000748
02/11/2020 12108 TRR2020.043344 TOF0B2Z4Y0000748
02/11/2020 12109 TRR2020.043347 TOF0B2Z4Z0000748
02/11/2020 12110 TRR2020.043391 TOF0B2Z400000748
02/11/2020 12111 TRR2020.043403 TOF0B2Z410000748
02/11/2020 12112 TRR2020.043402 TOF0B2Z420000748
02/11/2020 12113 TRR2020.043405 TOF0B2Z430000748
02/11/2020 12114 TRR2020.043404 TOF0B2Z440000748
02/11/2020 12115 TRR2020.043397 TOF0B2Z450000748
02/11/2020 12116 TRR2020.043401 TOF0B2Z460000748
02/11/2020 12117 TRR2020.043439 TOF0B2Z470000748
02/11/2020 12118 TRR2020.043438 TOF0B2Z480000748
02/11/2020 12119 TRR2020.043466 TOF0B2Z2J0000748
02/11/2020 12120 TRR2020.043470 TOF0B2Z2K0000748
02/11/2020 12121 TRR2020.043467 TOF0B2Z2L0000748
02/11/2020 12122 TRR2020.043475 TOF0B2Z2N0000748
02/11/2020 12123 TRR2020.043472 TOF0B2Z2O0000748
02/11/2020 12124 TRR2020.043463 TOF0B2Z2P0000748
02/11/2020 12125 TRR2020.043465 TOF0B2Z2Q0000748
02/11/2020 12126 TRR2020.043468 TOF0B2Z2R0000748
02/11/2020 12127 TRR2020.043471 TOF0B2Z2S0000748
02/11/2020 12128 TRR2020.043474 TOF0B2Z2T0000748
02/11/2020 12129 TRR2020.043473 TOF0B2Z2U0000748
02/11/2020 12130 TRR2020.043469 TOF0B2Z2V0000748
02/11/2020 12141 TRR2020.043090 TOF0B2Z560000748
02/11/2020 12142 TRR2020.043077 TOF0B2Z570000748
02/11/2020 12143 TRR2020.043071 TOF0B2Z580000748
02/11/2020 12152 TRR2020.043378 TOF0B2Z390000748
02/11/2020 12153 TRR2020.043443 TOF0B2Z4A0000748
02/11/2020 12154 TRR2020.043442 TOF0B2Z4B0000748
02/11/2020 12155 TRR2020.043448 TOF0B2Z4C0000748
02/11/2020 12156 TRR2020.043447 TOF0B2Z4D0000748
02/11/2020 12157 TRR2020.043441 TOF0B2Z4E0000748
02/11/2020 12158 TRR2020.043450 TOF0B2Z4F0000748
02/11/2020 12159 TRR2020.043449 TOF0B2Z4G0000748
02/11/2020 12160 TRR2020.043452 TOF0B2Z4H0000748
02/11/2020 12161 TRR2020.043455 TOF0B2Z4I0000748
02/11/2020 12162 TRR2020.043456 TOF0B2Z4J0000748
02/11/2020 12163 TRR2020.043459 TOF0B2Z4K0000748
02/11/2020 12164 TRR2020.044024 TOF0B2Z1F0000748
02/11/2020 12165 TRR2020.043975 TOF0B2Z1G0000748
02/11/2020 12166 TRR2020.044326 TOF0B2Z1I0000748
02/11/2020 12167 TRR2020.044162 TOF0B2Z1K0000748
02/11/2020 12168 TRR2020.044368 TOF0B2Z1M0000748
02/11/2020 12169 TRR2020.044729 TOF0B2Z1N0000748
02/11/2020 12170 TRR2020.044750 TOF0B2Z1O0000748
02/11/2020 12171 TRR2020.044749 TOF0B2Z1P0000748
02/11/2020 12172 TRR2020.044657 TOF0B2Z1T0000748
02/11/2020 12173 TRR2020.044670 TOF0B2Z1V0000748
02/11/2020 12178 TRR2020.043457 TOF0B2Z4L0000748
02/11/2020 12179 TRR2020.043444 TOF0B2Z4M0000748
02/11/2020 12180 TRR2020.043445 TOF0B2Z4N0000748
02/11/2020 12181 TRR2020.043446 TOF0B2Z4O0000748
02/11/2020 12182 TRR2020.043429 TOF0B2Z4P0000748
02/11/2020 12183 TRR2020.043436 TOF0B2Z4Q0000748
02/11/2020 12184 TRR2020.043433 TOF0B2Z4R0000748
02/11/2020 12185 TRR2020.043431 TOF0B2Z4S0000748
02/11/2020 12186 TRR2020.043432 TOF0B2Z4T0000748
02/11/2020 12187 TRR2020.043435 TOF0B2Z4U0000748
02/11/2020 12188 TRR2020.043437 TOF0B2Z4V0000748
02/11/2020 12189 TRR2020.043434 TOF0B2Z4W0000748
02/11/2020 12190 TRR2020.044683 TOF0B2Z1X0000748
02/11/2020 12191 TRR2020.044669 TOF0B2Z1Y0000748
02/11/2020 12192 TRR2020.043513 TOF0B2Z1Z0000748
02/11/2020 12193 TRR2020.044829 TOF0B2Z110000748
02/11/2020 12194 TRR2020.044833 TOF0B2Z120000748
02/11/2020 12195 TRR2020.044828 TOF0B2Z140000748
02/11/2020 12196 TRR2020.043864 TOF0B2Z150000748
02/11/2020 12197 TRR2020.043757 TOF0B2Z170000748
02/11/2020 12198 TRR2020.043790 TOF0B2Z180000748
02/11/2020 12199 TRR2020.043812 TOF0B2Z190000748
02/11/2020 12200 TRR2020.044603 TOF0B2Z2C0000748
02/11/2020 12201 TRR2020.043464 TOF0B2Z2I0000748
02/11/2020 12202 TRR2020.043462 TOF0B2Z3D0000748
02/11/2020 12203 TRR2020.043379 TOF0B2Z3G0000748
02/11/2020 12204 TRR2020.043461 TOF0B2Z3H0000748
02/11/2020 12205 TRR2020.043380 TOF0B2Z3I0000748
02/11/2020 12206 TRR2020.043238 TOF0B2Z3L0000748
02/11/2020 12207 TRR2020.043381 TOF0B2Z3O0000748
02/11/2020 12208 TRR2020.043390 TOF0B2Z3Q0000748
02/11/2020 12209 TRR2020.043389 TOF0B2Z3R0000748
02/11/2020 12210 TRR2020.043392 TOF0B2Z3S0000748
02/11/2020 12211 TRR2020.043396 TOF0B2Z3T0000748
02/11/2020 12212 TRR2020.043393 TOF0B2Z3U0000748
02/11/2020 12213 TRR2020.043394 TOF0B2Z3V0000748
02/11/2020 12214 TRR2020.043358 TOF0B2Z2X0000748
02/11/2020 12215 TRR2020.043359 TOF0B2Z2Y0000748
02/11/2020 12216 TRR2020.043352 TOF0B2Z2Z0000748
02/11/2020 12217 TRR2020.043718 TOF0B2Z200000748
02/11/2020 12218 TRR2020.043547 TOF0B2Z210000748
02/11/2020 12219 TRR2020.043542 TOF0B2Z220000748
02/11/2020 12220 TRR2020.043640 TOF0B2Z230000748
02/11/2020 12221 TRR2020.043550 TOF0B2Z240000748
02/11/2020 12222 TRR2020.043669 TOF0B2Z270000748
02/11/2020 12223 TRR2020.043377 TOF0B2Z3A0000748
02/11/2020 12224 TRR2020.043376 TOF0B2Z3B0000748
02/11/2020 12225 TRR2020.043374 TOF0B2Z3C0000748
02/11/2020 12226 TRR2020.043399 TOF0B2Z3W0000748
02/11/2020 12227 TRR2020.043398 TOF0B2Z3X0000748
02/11/2020 12228 TRR2020.043400 TOF0B2Z3Y0000748
02/11/2020 12229 TRR2020.043395 TOF0B2Z3Z0000748
02/11/2020 12230 TRR2020.043354 TOF0B2Z300000748
02/11/2020 12231 TRR2020.043356 TOF0B2Z310000748
02/11/2020 12232 TRR2020.043360 TOF0B2Z320000748
02/11/2020 12233 TRR2020.043386 TOF0B2Z330000748
02/11/2020 12234 TRR2020.043382 TOF0B2Z340000748
02/11/2020 12235 TRR2020.043388 TOF0B2Z350000748
02/11/2020 12236 TRR2020.043387 TOF0B2Z360000748
02/11/2020 12237 TRR2020.043375 TOF0B2Z370000748
02/11/2020 12238 TRR2020.043440 TOF0B2Z490000748
02/11/2020 12239 TRR2020.043451 TOF0B2Z5E0000748
02/11/2020 12240 TRR2020.043453 TOF0B2Z5F0000748
21/10/2020 11734 TRR2020.040432 TOF0ALLTF0000748
21/10/2020 11729 TRR2020.040496 TOF0ALLTH0000748
21/10/2020 11730 TRR2020.040399 TOF0ALLT60000748
21/10/2020 11731 TRR2020.040396 TOF0ALLT70000748
21/10/2020 11732 TRR2020.040398 TOF0ALLT80000748
21/10/2020 11733 TRR2020.040431 TOF0ALLT90000748
21/10/2020 11740 TRR2020.040257 TOF0ALLRS0000748
21/10/2020 11741 TRR2020.040219 TOF0ALLRU0000748
21/10/2020 11742 TRR2020.041582 TOF0ALLRY0000748
21/10/2020 11743 TRR2020.041576 TOF0ALLRZ0000748
21/10/2020 11744 TRR2020.041545 TOF0ALLR00000748
21/10/2020 11745 TRR2020.041544 TOF0ALLR10000748
21/10/2020 11746 TRR2020.041549 TOF0ALLR20000748
21/10/2020 11747 TRR2020.041938 TOF0ALLR30000748
21/10/2020 11748 TRR2020.041943 TOF0ALLR40000748
21/10/2020 11749 TRR2020.041886 TOF0ALLR60000748
21/10/2020 11750 TRR2020.041845 TOF0ALLR70000748
21/10/2020 11751 TRR2020.041853 TOF0ALLR80000748
21/10/2020 11752 TRR2020.041551 TOF0ALLQR0000748
21/10/2020 11753 TRR2020.041553 TOF0ALLQT0000748
21/10/2020 11754 TRR2020.041556 TOF0ALLQU0000748
21/10/2020 11755 TRR2020.041554 TOF0ALLQV0000748
21/10/2020 11756 TRR2020.041552 TOF0ALLQW0000748
21/10/2020 11757 TRR2020.041555 TOF0ALLQX0000748
21/10/2020 11758 TRR2020.041550 TOF0ALLQY0000748
21/10/2020 11759 TRR2020.041546 TOF0ALLQZ0000748
21/10/2020 11760 TRR2020.041520 TOF0ALLQ10000748
21/10/2020 11761 TRR2020.041516 TOF0ALLQ20000748
21/10/2020 11762 TRR2020.041522 TOF0ALLQ30000748
21/10/2020 11763 TRR2020.041518 TOF0ALLQ40000748
21/10/2020 11772 TRR2020.041535 TOF0ALLQF0000748
21/10/2020 11773 TRR2020.041528 TOF0ALLQG0000748
21/10/2020 11774 TRR2020.041523 TOF0ALLQH0000748
21/10/2020 11775 TRR2020.041525 TOF0ALLQI0000748
21/10/2020 11776 TRR2020.041538 TOF0ALLQJ0000748
21/10/2020 11777 TRR2020.041534 TOF0ALLQK0000748
21/10/2020 11778 TRR2020.041543 TOF0ALLQL0000748
21/10/2020 11779 TRR2020.041530 TOF0ALLQM0000748
21/10/2020 11780 TRR2020.041532 TOF0ALLQN0000748
21/10/2020 11781 TRR2020.041536 TOF0ALLQO0000748
21/10/2020 11782 TRR2020.041537 TOF0ALLQP0000748
21/10/2020 11783 TRR2020.041533 TOF0ALLQQ0000748
21/10/2020 11784 TRR2020.040607 TOF0ALLSM0000748
21/10/2020 11785 TRR2020.040642 TOF0ALLSN0000748
21/10/2020 11786 TRR2020.042606 TOF0ALLSO0000748
21/10/2020 11787 TRR2020.042592 TOF0ALLSQ0000748
21/10/2020 11788 TRR2020.042031 TOF0ALLSR0000748
21/10/2020 11789 TRR2020.039997 TOF0ALLSS0000748
21/10/2020 11790 TRR2020.040024 TOF0ALLSV0000748
21/10/2020 11791 TRR2020.040026 TOF0ALLSW0000748
21/10/2020 11792 TRR2020.040034 TOF0ALLSX0000748
21/10/2020 11793 TRR2020.040080 TOF0ALLSY0000748
21/10/2020 11794 TRR2020.041574 TOF0ALLS00000748
21/10/2020 11795 TRR2020.041580 TOF0ALLS10000748
21/10/2020 11806 TRR2020.041519 TOF0ALLQ50000748
21/10/2020 11807 TRR2020.041521 TOF0ALLQ70000748
21/10/2020 11808 TRR2020.041517 TOF0ALLQ90000748
21/10/2020 11809 TRR2020.041681 TOF0ALLRC0000748
21/10/2020 11810 TRR2020.041758 TOF0ALLRE0000748
21/10/2020 11811 TRR2020.041635 TOF0ALLRF0000748
21/10/2020 11812 TRR2020.040918 TOF0ALLRG0000748
21/10/2020 11813 TRR2020.040953 TOF0ALLRI0000748
21/10/2020 11814 TRR2020.041138 TOF0ALLRK0000748
21/10/2020 11815 TRR2020.041042 TOF0ALLRL0000748
21/10/2020 11816 TRR2020.041803 TOF0ALLRQ0000748
21/10/2020 11817 TRR2020.041805 TOF0ALLRR0000748
21/10/2020 11818 TRR2020.041704 TOF0ALLPG0000748
21/10/2020 11819 TRR2020.041663 TOF0ALLPH0000748
21/10/2020 11820 TRR2020.041800 TOF0ALLPI0000748
21/10/2020 11821 TRR2020.041799 TOF0ALLPJ0000748
21/10/2020 11822 TRR2020.041781 TOF0ALLPK0000748
21/10/2020 11823 TRR2020.041802 TOF0ALLPL0000748
21/10/2020 11824 TRR2020.041801 TOF0ALLPM0000748
21/10/2020 11825 TRR2020.042102 TOF0ALLPN0000748
21/10/2020 11826 TRR2020.042130 TOF0ALLPO0000748
21/10/2020 11827 TRR2020.042093 TOF0ALLPP0000748
21/10/2020 11828 TRR2020.042112 TOF0ALLPQ0000748
21/10/2020 11829 TRR2020.041581 TOF0ALLS20000748
21/10/2020 11830 TRR2020.041579 TOF0ALLS30000748
21/10/2020 11831 TRR2020.041575 TOF0ALLS40000748
21/10/2020 11832 TRR2020.041587 TOF0ALLS50000748
21/10/2020 11833 TRR2020.041586 TOF0ALLS60000748
21/10/2020 11834 TRR2020.041585 TOF0ALLS70000748
21/10/2020 11835 TRR2020.041578 TOF0ALLS80000748
21/10/2020 11836 TRR2020.041584 TOF0ALLS90000748
21/10/2020 11837 TRR2020.040424 TOF0ALLTA0000748
21/10/2020 11838 TRR2020.040401 TOF0ALLTB0000748
21/10/2020 11839 TRR2020.040481 TOF0ALLTC0000748
21/10/2020 11840 TRR2020.040439 TOF0ALLTE0000748
21/10/2020 11841 TRR2020.041887 TOF0ALLR90000748
21/10/2020 11842 TRR2020.041583 TOF0ALLSA0000748
21/10/2020 11843 TRR2020.041588 TOF0ALLSB0000748
21/10/2020 11844 TRR2020.041589 TOF0ALLSC0000748
21/10/2020 11845 TRR2020.041597 TOF0ALLSD0000748
21/10/2020 11846 TRR2020.041596 TOF0ALLSE0000748
21/10/2020 11847 TRR2020.040824 TOF0ALLSF0000748
21/10/2020 11848 TRR2020.040856 TOF0ALLSG0000748
21/10/2020 11849 TRR2020.040853 TOF0ALLSH0000748
21/10/2020 11850 TRR2020.040852 TOF0ALLSI0000748
21/10/2020 11851 TRR2020.040507 TOF0ALLSJ0000748
21/10/2020 11852 TRR2020.040655 TOF0ALLSL0000748
21/10/2020 11853 TRR2020.041594 TOF0ALLPS0000748
21/10/2020 11854 TRR2020.041593 TOF0ALLPT0000748
21/10/2020 11855 TRR2020.041590 TOF0ALLPU0000748
21/10/2020 11856 TRR2020.041592 TOF0ALLPV0000748
21/10/2020 11857 TRR2020.041462 TOF0ALLPW0000748
21/10/2020 11858 TRR2020.041591 TOF0ALLPX0000748
21/10/2020 11859 TRR2020.041595 TOF0ALLPZ0000748
21/10/2020 11860 TRR2020.041526 TOF0ALLQA0000748
21/10/2020 11861 TRR2020.041524 TOF0ALLQB0000748
21/10/2020 11862 TRR2020.041527 TOF0ALLQC0000748
21/10/2020 11863 TRR2020.041531 TOF0ALLQD0000748
21/10/2020 11864 TRR2020.041529 TOF0ALLQE0000748
20/10/2020 11699 TRR2020.042504 TOF0AKLEA0000748
20/10/2020 11672 TRR2020.042402 TOF0AKLEB0000748
20/10/2020 11673 TRR2020.042473 TOF0AKLEC0000748
20/10/2020 11674 TRR2020.042437 TOF0AKLED0000748
20/10/2020 11675 TRR2020.042485 TOF0AKLEE0000748
20/10/2020 11676 TRR2020.042246 TOF0AKLEF0000748
20/10/2020 11677 TRR2020.042359 TOF0AKLEH0000748
20/10/2020 11678 TRR2020.042286 TOF0AKLEI0000748
20/10/2020 11679 TRR2020.042283 TOF0AKLEJ0000748
20/10/2020 11680 TRR2020.042276 TOF0AKLEK0000748
20/10/2020 11691 TRR2020.041628 TOF0AKLF20000748
20/10/2020 11692 TRR2020.041627 TOF0AKLF30000748
20/10/2020 11693 TRR2020.041612 TOF0AKLF40000748
20/10/2020 11694 TRR2020.041614 TOF0AKLF50000748
20/10/2020 11695 TRR2020.041616 TOF0AKLF60000748
20/10/2020 11696 TRR2020.041618 TOF0AKLF70000748
20/10/2020 11697 TRR2020.041623 TOF0AKLF80000748
20/10/2020 11698 TRR2020.041621 TOF0AKLF90000748
20/10/2020 11702 TRR2020.041625 TOF0AKLFA0000748
20/10/2020 11703 TRR2020.041626 TOF0AKLFB0000748
20/10/2020 11704 TRR2020.041631 TOF0AKLFC0000748
20/10/2020 11705 TRR2020.041629 TOF0AKLFD0000748
20/10/2020 11706 TRR2020.041632 TOF0AKLFE0000748
20/10/2020 11707 TRR2020.041630 TOF0AKLFF0000748
20/10/2020 11708 TRR2020.041615 TOF0AKLFG0000748
20/10/2020 11709 TRR2020.041617 TOF0AKLFH0000748
20/10/2020 11710 TRR2020.041619 TOF0AKLFI0000748
20/10/2020 11711 TRR2020.041613 TOF0AKLFJ0000748
20/10/2020 11712 TRR2020.041601 TOF0AKLF00000748
20/10/2020 11713 TRR2020.041598 TOF0AKLF10000748
20/10/2020 11714 TRR2020.042631 TOF0AKLEL0000748
20/10/2020 11715 TRR2020.042701 TOF0AKLEN0000748
20/10/2020 11716 TRR2020.041599 TOF0AKLEQ0000748
20/10/2020 11717 TRR2020.041602 TOF0AKLER0000748
20/10/2020 11718 TRR2020.041607 TOF0AKLES0000748
20/10/2020 11719 TRR2020.041610 TOF0AKLET0000748
20/10/2020 11720 TRR2020.041605 TOF0AKLEU0000748
20/10/2020 11721 TRR2020.041609 TOF0AKLEV0000748
20/10/2020 11722 TRR2020.041624 TOF0AKLEW0000748
20/10/2020 11723 TRR2020.041620 TOF0AKLEX0000748
20/10/2020 11724 TRR2020.041622 TOF0AKLEY0000748
20/10/2020 11725 TRR2020.041600 TOF0AKLEZ0000748
30/09/2020 11073 TRR2020.038675 TOF09UZ9L0000748
30/09/2020 11074 TRR2020.038674 TOF09UZ9M0000748
30/09/2020 11075 TRR2020.038678 TOF09UZ9N0000748
30/09/2020 11076 TRR2020.038680 TOF09UZ9O0000748
30/09/2020 11077 TRR2020.038685 TOF09UZ9P0000748
30/09/2020 11078 TRR2020.038684 TOF09UZ9Q0000748
30/09/2020 11089 TRR2020.038668 TOF09UZBF0000748
30/09/2020 11090 TRR2020.038670 TOF09UZBG0000748
30/09/2020 11091 TRR2020.038619 TOF09UZB00000748
30/09/2020 11092 TRR2020.038623 TOF09UZB10000748
30/09/2020 11093 TRR2020.038614 TOF09UZB20000748
30/09/2020 11094 TRR2020.038621 TOF09UZB30000748
30/09/2020 11095 TRR2020.038626 TOF09UZB40000748
30/09/2020 11096 TRR2020.038671 TOF09UZB50000748
30/09/2020 11097 TRR2020.038665 TOF09UZB80000748
30/09/2020 11098 TRR2020.038666 TOF09UZB90000748
30/09/2020 11099 TRR2020.039818 TOF09UZKA0000748
30/09/2020 11100 TRR2020.039753 TOF09UZKI0000748
30/09/2020 11101 TRR2020.038600 TOF09UZAM0000748
30/09/2020 11102 TRR2020.038603 TOF09UZAN0000748
30/09/2020 11103 TRR2020.038610 TOF09UZAP0000748
30/09/2020 11104 TRR2020.038612 TOF09UZAQ0000748
30/09/2020 11105 TRR2020.038613 TOF09UZAR0000748
30/09/2020 11106 TRR2020.038615 TOF09UZAS0000748
30/09/2020 11107 TRR2020.038616 TOF09UZAT0000748
30/09/2020 11108 TRR2020.038609 TOF09UZAU0000748
30/09/2020 11109 TRR2020.038611 TOF09UZAV0000748
30/09/2020 11110 TRR2020.038618 TOF09UZAW0000748
30/09/2020 11111 TRR2020.038620 TOF09UZAX0000748
30/09/2020 11112 TRR2020.038622 TOF09UZAY0000748
30/09/2020 11113 TRR2020.038650 TOF09UZAA0000748
30/09/2020 11114 TRR2020.038647 TOF09UZAB0000748
30/09/2020 11115 TRR2020.038648 TOF09UZAC0000748
30/09/2020 11116 TRR2020.038644 TOF09UZAD0000748
30/09/2020 11117 TRR2020.038643 TOF09UZAF0000748
30/09/2020 11118 TRR2020.038646 TOF09UZAG0000748
30/09/2020 11119 TRR2020.038605 TOF09UZAI0000748
30/09/2020 11120 TRR2020.038606 TOF09UZAJ0000748
30/09/2020 11121 TRR2020.038608 TOF09UZAK0000748
30/09/2020 11122 TRR2020.038607 TOF09UZAL0000748
30/09/2020 11123 TRR2020.038628 TOF09UZLK0000748
30/09/2020 11124 TRR2020.038629 TOF09UZLL0000748
30/09/2020 11125 TRR2020.038633 TOF09UZLM0000748
30/09/2020 11126 TRR2020.038415 TOF09UZLN0000748
30/09/2020 11127 TRR2020.038630 TOF09UZLO0000748
30/09/2020 11128 TRR2020.038636 TOF09UZLP0000748
30/09/2020 11129 TRR2020.038638 TOF09UZLQ0000748
30/09/2020 11130 TRR2020.038637 TOF09UZLR0000748
30/09/2020 11131 TRR2020.038635 TOF09UZLS0000748
30/09/2020 11132 TRR2020.038441 TOF09UZLU0000748
30/09/2020 11133 TRR2020.038475 TOF09UZLX0000748
30/09/2020 11134 TRR2020.038580 TOF09UZLY0000748
30/09/2020 11135 TRR2020.038624 TOF09UZAZ0000748
30/09/2020 11136 TRR2020.038709 TOF09UZA00000748
30/09/2020 11137 TRR2020.038699 TOF09UZA10000748
30/09/2020 11138 TRR2020.038712 TOF09UZA20000748
30/09/2020 11139 TRR2020.038639 TOF09UZA40000748
30/09/2020 11140 TRR2020.038645 TOF09UZA50000748
30/09/2020 11141 TRR2020.038642 TOF09UZA60000748
30/09/2020 11142 TRR2020.038641 TOF09UZA80000748
30/09/2020 11143 TRR2020.038649 TOF09UZA90000748
30/09/2020 11144 TRR2020.038664 TOF09UZBB0000748
30/09/2020 11145 TRR2020.038669 TOF09UZBD0000748
30/09/2020 11146 TRR2020.038667 TOF09UZBE0000748
30/09/2020 11149 TRR2020.038584 TOF09UZLZ0000748
30/09/2020 11150 TRR2020.038978 TOF09UZMB0000748
30/09/2020 11151 TRR2020.039015 TOF09UZMC0000748
30/09/2020 11152 TRR2020.039012 TOF09UZMD0000748
30/09/2020 11153 TRR2020.039029 TOF09UZME0000748
30/09/2020 11154 TRR2020.039034 TOF09UZMF0000748
30/09/2020 11155 TRR2020.038587 TOF09UZM00000748
30/09/2020 11156 TRR2020.038589 TOF09UZM10000748
30/09/2020 11157 TRR2020.038593 TOF09UZM20000748
30/09/2020 11158 TRR2020.038590 TOF09UZM30000748
30/09/2020 11159 TRR2020.038594 TOF09UZM40000748
30/09/2020 11160 TRR2020.038592 TOF09UZM50000748
30/09/2020 11161 TRR2020.038686 TOF09UZ9R0000748
30/09/2020 11162 TRR2020.038691 TOF09UZ9S0000748
30/09/2020 11163 TRR2020.038690 TOF09UZ9T0000748
30/09/2020 11164 TRR2020.038688 TOF09UZ9U0000748
30/09/2020 11165 TRR2020.038689 TOF09UZ9V0000748
30/09/2020 11166 TRR2020.038681 TOF09UZ9W0000748
30/09/2020 11167 TRR2020.038682 TOF09UZ9X0000748
30/09/2020 11168 TRR2020.038679 TOF09UZ9Y0000748
30/09/2020 11169 TRR2020.038693 TOF09UZ9Z0000748
30/09/2020 11173 TRR2020.039770 TOF09UZKJ0000748
30/09/2020 11174 TRR2020.039748 TOF09UZKK0000748
30/09/2020 11175 TRR2020.039897 TOF09UZKM0000748
30/09/2020 11176 TRR2020.038832 TOF09UZKP0000748
30/09/2020 11177 TRR2020.038849 TOF09UZKQ0000748
30/09/2020 11178 TRR2020.038855 TOF09UZKR0000748
30/09/2020 11179 TRR2020.038852 TOF09UZKS0000748
30/09/2020 11180 TRR2020.039212 TOF09UZKV0000748
30/09/2020 11181 TRR2020.039792 TOF09UZKW0000748
30/09/2020 11182 TRR2020.039948 TOF09UZKX0000748
30/09/2020 11183 TRR2020.039947 TOF09UZKY0000748
30/09/2020 11184 TRR2020.039253 TOF09UZK20000748
30/09/2020 11194 TRR2020.039417 TOF09UZK40000748
30/09/2020 11195 TRR2020.039387 TOF09UZK50000748
30/09/2020 11196 TRR2020.039546 TOF09UZK70000748
30/09/2020 11197 TRR2020.039715 TOF09UZK80000748
30/09/2020 11198 TRR2020.039879 TOF09UZLA0000748
30/09/2020 11199 TRR2020.039874 TOF09UZLB0000748
30/09/2020 11200 TRR2020.039111 TOF09UZLD0000748
30/09/2020 11201 TRR2020.039192 TOF09UZLE0000748
30/09/2020 11202 TRR2020.039221 TOF09UZLF0000748
30/09/2020 11203 TRR2020.039248 TOF09UZLH0000748
30/09/2020 11204 TRR2020.038627 TOF09UZLI0000748
30/09/2020 11205 TRR2020.038634 TOF09UZLJ0000748
30/09/2020 11206 TRR2020.038598 TOF09UZM60000748
30/09/2020 11207 TRR2020.038601 TOF09UZM70000748
30/09/2020 11208 TRR2020.038599 TOF09UZM80000748
30/09/2020 11209 TRR2020.038596 TOF09UZM90000748
30/09/2020 11210 TRR2020.038673 TOF09UZ9J0000748
30/09/2020 11211 TRR2020.038677 TOF09UZ9K0000748
21/09/2020 10829 TRR2020.038322 TOF09LNAH0000748
21/09/2020 10830 TRR2020.038202 TOF09LNAI0000748
21/09/2020 10831 TRR2020.038259 TOF09LNAJ0000748
21/09/2020 10832 TRR2020.038403 TOF09LNAK0000748
18/09/2020 10792 TRR2020.038172 TOF09ILTS0000748
18/09/2020 10793 TRR2020.038051 TOF09ILU00000748
16/09/2020 10645 TRR2020.036896 TOF09GITF0000748
16/09/2020 10646 TRR2020.036895 TOF09GITG0000748
16/09/2020 10647 TRR2020.036909 TOF09GITH0000748
16/09/2020 10648 TRR2020.036873 TOF09GIT10000748
16/09/2020 10649 TRR2020.036861 TOF09GIT20000748
16/09/2020 10650 TRR2020.036875 TOF09GIT30000748
16/09/2020 10651 TRR2020.036880 TOF09GIT40000748
16/09/2020 10652 TRR2020.036876 TOF09GIT50000748
16/09/2020 10653 TRR2020.036879 TOF09GIT60000748
16/09/2020 10654 TRR2020.036878 TOF09GIT70000748
16/09/2020 10655 TRR2020.036877 TOF09GIT80000748
16/09/2020 10656 TRR2020.036881 TOF09GIT90000748
16/09/2020 10657 TRR2020.036792 TOF09GIUA0000748
16/09/2020 10658 TRR2020.036798 TOF09GIUB0000748
16/09/2020 10659 TRR2020.036809 TOF09GIUC0000748
16/09/2020 10660 TRR2020.037478 TOF09GITI0000748
16/09/2020 10661 TRR2020.037687 TOF09GITN0000748
16/09/2020 10662 TRR2020.037494 TOF09GITP0000748
16/09/2020 10663 TRR2020.037436 TOF09GITQ0000748
16/09/2020 10664 TRR2020.037455 TOF09GITR0000748
16/09/2020 10665 TRR2020.037454 TOF09GITS0000748
16/09/2020 10666 TRR2020.036779 TOF09GITV0000748
16/09/2020 10667 TRR2020.036783 TOF09GITW0000748
16/09/2020 10668 TRR2020.036778 TOF09GITX0000748
16/09/2020 10669 TRR2020.036785 TOF09GITY0000748
16/09/2020 10670 TRR2020.036784 TOF09GITZ0000748
16/09/2020 10671 TRR2020.036860 TOF09GIT00000748
16/09/2020 10672 TRR2020.036819 TOF09GIUP0000748
16/09/2020 10673 TRR2020.036820 TOF09GIUQ0000748
16/09/2020 10674 TRR2020.036822 TOF09GIUR0000748
16/09/2020 10675 TRR2020.036818 TOF09GIUS0000748
16/09/2020 10676 TRR2020.036828 TOF09GIUT0000748
16/09/2020 10677 TRR2020.036824 TOF09GIUU0000748
16/09/2020 10678 TRR2020.036831 TOF09GIUV0000748
16/09/2020 10679 TRR2020.036832 TOF09GIUW0000748
16/09/2020 10680 TRR2020.036833 TOF09GIUX0000748
16/09/2020 10681 TRR2020.036826 TOF09GIUY0000748
16/09/2020 10682 TRR2020.036821 TOF09GIUZ0000748
16/09/2020 10683 TRR2020.036786 TOF09GIU00000748
16/09/2020 10684 TRR2020.036787 TOF09GIU10000748
16/09/2020 10685 TRR2020.036782 TOF09GIU20000748
16/09/2020 10686 TRR2020.036788 TOF09GIU30000748
16/09/2020 10687 TRR2020.036791 TOF09GIU40000748
16/09/2020 10688 TRR2020.036790 TOF09GIU50000748
16/09/2020 10689 TRR2020.036789 TOF09GIU60000748
16/09/2020 10690 TRR2020.036804 TOF09GIU70000748
16/09/2020 10691 TRR2020.036805 TOF09GIU80000748
16/09/2020 10692 TRR2020.036806 TOF09GIU90000748
16/09/2020 10693 TRR2020.036844 TOF09GIVA0000748
16/09/2020 10694 TRR2020.036837 TOF09GIVB0000748
16/09/2020 10695 TRR2020.037412 TOF09GIVE0000748
16/09/2020 10705 TRR2020.036846 TOF09GISM0000748
16/09/2020 10706 TRR2020.036845 TOF09GISN0000748
16/09/2020 10707 TRR2020.036847 TOF09GISO0000748
16/09/2020 10708 TRR2020.036848 TOF09GISP0000748
16/09/2020 10709 TRR2020.036849 TOF09GISQ0000748
16/09/2020 10710 TRR2020.036850 TOF09GISR0000748
16/09/2020 10711 TRR2020.036852 TOF09GISS0000748
16/09/2020 10712 TRR2020.036853 TOF09GIST0000748
16/09/2020 10713 TRR2020.036851 TOF09GISU0000748
16/09/2020 10714 TRR2020.036855 TOF09GISV0000748
16/09/2020 10715 TRR2020.036807 TOF09GIUD0000748
16/09/2020 10716 TRR2020.036808 TOF09GIUE0000748
16/09/2020 10717 TRR2020.036811 TOF09GIUF0000748
16/09/2020 10718 TRR2020.036810 TOF09GIUG0000748
16/09/2020 10719 TRR2020.036812 TOF09GIUH0000748
16/09/2020 10720 TRR2020.036813 TOF09GIUI0000748
16/09/2020 10721 TRR2020.036815 TOF09GIUJ0000748
16/09/2020 10722 TRR2020.036814 TOF09GIUK0000748
16/09/2020 10723 TRR2020.036816 TOF09GIUL0000748
16/09/2020 10724 TRR2020.036817 TOF09GIUM0000748
16/09/2020 10725 TRR2020.036839 TOF09GIUN0000748
16/09/2020 10726 TRR2020.036838 TOF09GIUO0000748
16/09/2020 10729 TRR2020.037084 TOF09GIVF0000748
16/09/2020 10730 TRR2020.037094 TOF09GIVG0000748
16/09/2020 10731 TRR2020.037005 TOF09GIVH0000748
16/09/2020 10732 TRR2020.037008 TOF09GIVI0000748
16/09/2020 10733 TRR2020.037016 TOF09GIVJ0000748
16/09/2020 10734 TRR2020.037017 TOF09GIVK0000748
16/09/2020 10735 TRR2020.037161 TOF09GIVL0000748
16/09/2020 10736 TRR2020.037114 TOF09GIVM0000748
16/09/2020 10737 TRR2020.036823 TOF09GIV00000748
16/09/2020 10738 TRR2020.036829 TOF09GIV10000748
16/09/2020 10739 TRR2020.036841 TOF09GIV20000748
16/09/2020 10740 TRR2020.036842 TOF09GIV30000748
16/09/2020 10750 TRR2020.036835 TOF09GIV40000748
16/09/2020 10751 TRR2020.036843 TOF09GIV50000748
16/09/2020 10752 TRR2020.036830 TOF09GIV60000748
16/09/2020 10753 TRR2020.036834 TOF09GIV70000748
16/09/2020 10754 TRR2020.036836 TOF09GIV80000748
16/09/2020 10755 TRR2020.036681 TOF09GIW10000748
16/09/2020 10761 TRR2020.036854 TOF09GISW0000748
16/09/2020 10762 TRR2020.036857 TOF09GISX0000748
16/09/2020 10763 TRR2020.036856 TOF09GISY0000748
16/09/2020 10764 TRR2020.036859 TOF09GISZ0000748
16/09/2020 10765 TRR2020.036864 TOF09GITA0000748
16/09/2020 10766 TRR2020.036867 TOF09GITB0000748
16/09/2020 10767 TRR2020.036865 TOF09GITC0000748
16/09/2020 10768 TRR2020.036866 TOF09GITD0000748
16/09/2020 10769 TRR2020.036868 TOF09GITE0000748
15/09/2020 10616 NONREF ALT09E00004IE706
09/09/2020 10376 TRR2020.034821 TOF099B450000748
09/09/2020 10377 TRR2020.035098 TOF099B460000748
09/09/2020 10378 TRR2020.035341 TOF099B490000748
09/09/2020 10397 TRR2020.035570 TOF099B3J0000748
09/09/2020 10398 TRR2020.035735 TOF099B3K0000748
09/09/2020 10399 TRR2020.035760 TOF099B3L0000748
09/09/2020 10400 TRR2020.035933 TOF099B3M0000748
09/09/2020 10401 TRR2020.036032 TOF099B3O0000748
09/09/2020 10402 TRR2020.036044 TOF099B3P0000748
09/09/2020 10403 TRR2020.036112 TOF099B3Q0000748
09/09/2020 10404 TRR2020.036010 TOF099B3R0000748
09/09/2020 10405 TRR2020.036043 TOF099B3S0000748
09/09/2020 10406 TRR2020.036041 TOF099B3T0000748
09/09/2020 10407 TRR2020.036171 TOF099B3U0000748
09/09/2020 10408 TRR2020.036190 TOF099B3V0000748
09/09/2020 10409 TRR2020.036183 TOF099B3W0000748
09/09/2020 10410 TRR2020.036354 TOF099B3X0000748
09/09/2020 10411 TRR2020.036365 TOF099B3Z0000748
09/09/2020 10412 TRR2020.036442 TOF099B330000748
09/09/2020 10413 TRR2020.036506 TOF099B340000748
09/09/2020 10414 TRR2020.036563 TOF099B350000748
09/09/2020 10415 TRR2020.036574 TOF099B360000748
09/09/2020 10416 TRR2020.035274 TOF099B4A0000748
09/09/2020 10417 TRR2020.035302 TOF099B4B0000748
09/09/2020 10418 TRR2020.035762 TOF099B4C0000748
09/09/2020 10441 TRR2020.035772 TOF099B4D0000748
09/09/2020 10442 TRR2020.035770 TOF099B4E0000748
09/09/2020 10443 TRR2020.035781 TOF099B4F0000748
09/09/2020 10444 TRR2020.035828 TOF099B4G0000748
09/09/2020 10445 TRR2020.035811 TOF099B4H0000748
09/09/2020 10446 TRR2020.035817 TOF099B4I0000748
09/09/2020 10447 TRR2020.035997 TOF099B4J0000748
09/09/2020 10448 TRR2020.035999 TOF099B4K0000748
09/09/2020 10449 TRR2020.035907 TOF099B4L0000748
09/09/2020 10450 TRR2020.034779 TOF099B420000748
09/09/2020 10451 TRR2020.034810 TOF099B430000748
09/09/2020 10452 TRR2020.034827 TOF099B440000748
07/08/2020 10133 TRR2020.030515
07/08/2020 10134 TRR2020.031334
10/07/2020 10110 I05D20191L00023
NONREF EUR06304438000
02/07/2020 10102
INTERETS ENCAISSES
12/05/2020 10075 I05D20132L00052 ALT05C0001XHB748
07/05/2020 10069 TRR2020.012214 TOF057KFT0000748
07/05/2020 10070 TRR2020.013658 TOF057K090000748
07/05/2020 10071 TRR2020.016533 TOF057K4O0000748
DEBIT CREDIT SOMME SOLDE
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
3.81 Comptable F 3.81 -3.81 34
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
10.00 Comptable F 10.00 10.00
3.81 Comptable F 3.81 -3.81 34
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
3.81 Comptable F 3.81 -3.81 34
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
20.00 Comptable F 20.00 -20.00 3
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
10.00 Comptable F 10.00 10.00
10.00 Comptable F 10.00 10.00
10.00 Comptable F 10.00 10.00
5.00 Comptable F 5.00 5.00 51
20.00 Comptable F 20.00 -20.00 3
20.00 Comptable F 20.00 -20.00 3
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
3.81 Comptable F 3.81 -3.81 34
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
3.81 Comptable F 3.81 -3.81 34
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
5.00 Comptable F 5.00 5.00 51
106,417.04 Comptable F 106,417.04 106,417.04 1
25.00 Physique F 25.00 25.00 533
10.06 Physique F 10.06 10.06 1
30.00 Physique F 30.00 30.00 11
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
30.00 Physique F 30.00 30.00 11
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
30.00 Physique F 30.00 30.00 11
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
30.00 Physique F 30.00 30.00 11
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
25.00 Physique F 25.00 25.00 533
30.00 Physique F 30.00 30.00 11
30.00 Physique F 30.00 30.00 11
30.00 Physique F 30.00 30.00 11
0.00 2,355.05 Physique INT 2,355.05 -2,355.05 1
30.00 Physique F 30.00 30.00 11
30.00 Physique F 30.00 30.00 11
30.00 Physique F 30.00 30.00 11
30.00 Physique F 30.00 30.00 11
BH BANK
DIRECTION CENTRALE DE LA TRESORERIE
DIVISION GESTION ET CONCILIATION DES COMPTES EN DEVISES
COMPTABLE
DATE N LIBELLE DEBIT
SOLDE REEL
30/04/2014 1 23/08/129
10/07/2014 2 23/08/129
18/09/2015 3 DIFF 728.00
30/09/2015 4 12/15/2631//
13/12/2017 5 TCR2017012927045900 96.00
03/10/2018 6 CDI2018-017-00886 150.00
08/10/2018 7 TSC2018000607130662 580.00
08/11/2018 8 VR 2018041429
15/02/2019 9 VR 2019006430
03/07/2019 10 VI - CDI2019000751008283 - C000210043 / 480.00
01/11/2019 11 VDDI - TCR2019013865288788 20,000.00
17/01/2020 12 AI TRR2020001909
05/02/2020 13 VRDI--TRR2020004884
24/02/2020 14 AI--TRR2020007868
06/05/2020 17 AI 1011731//10/20/FRAIS
12/05/2020 18 AI- TRR2020019307
12/05/2020 19 AI- TRR2020019228
14/05/2020 20 ADI- TRR2020019808
19/05/2020 21 VDDI- TCR2020005733340000 865.00
12/06/2020 22 AI- TRR2020023772
24/06/2020 23 AI- TRR2020025268
25/06/2020 24 VRDI- TRR2020025546
13/07/2020 25 VRDI-TRR2020028135
16/07/2020 26 VDDI-73/20/306//73/20/306 1,360.12
28/07/2020 27 AI-VR 2020030189
11/08/2020 28 VRDI-TRR2020032308
12/08/2020 29 AI-TRR2020032612
26/08/2020 32 AI-TRR2020034010
01/09/2020 46 VRDI VR 2020034908
01/09/2020 56 AI TRR2020035107
02/09/2020 70 AI TRR2020035252
18/09/2020 565 VDDI TCR2020010176368721 4,515.00
18/09/2020 529 VRDI VR 2020029015
23/09/2020 626 VI TSC2020000933369597 1,017.88
25/09/2020 743 VI TSC2020000838370318C000343983// 1,244.17
25/09/2020 741 VI TSC2020000838370317C000344007// 311.04
28/09/2020 774 VDDI TCR2020010531370707 2,510.00
06/10/2020 922 VRDI VR 2020040101TOL09U0R00000MTG//TOL09U0R00000MTG
22/10/2020 1347 VRDI VR 2020042385YT28960944702511//YT28960944702511
22/10/2020 1375 VDDI 13/20/TSC353//13/20/TSC353 923.08
27/10/2020 1546 VI TSC2020001325378465 1,225.11
30/10/2020 1587 VRDI 9/20/VR40575//9/20/VR40575
30/10/2020 1588 VRDI 9/20/VR40575//9/20/VR40575
30/11/2020 STOCK COMM/FRAIS/INT 117,902.51
03/11/2020 1646 AI TRR2020044368C000355269//TRSF382302012400
06/11/2020 1850 VIRAUT 0003299395//SGP 383,206.97
06/11/2020 1748 AI TRR2020045259C000357216//ALT0B20000B0Z706
06/11/2020 1807 VRDI TRR2020045492ALT0B40003GWJ706//ALT0B40003GWJ706
06/11/2020 1846 VRDI TRR2020045413ALT0B40003GR2706//ALT0B40003GR2706
06/11/2020 1852 VI TSC2020000664381165C000357298// 924.50
06/11/2020 1854 VI TSC2020000771381215C000357249// 924.50
06/11/2020 1855 VI TSC2020000471381133C000357245// 924.50
06/11/2020 1853 VI TSC2020000601381137C000357264// 640.99
SOLDE 540,529.37
ETAT DE RAPPROCHEMENT
CORRESPONDANT NATEXIS
978 EURO 44
PHYSIQUE
CREDIT DATE N LIBELLE
1,621,146.76
1,799,244.16 SOLDE
1,258,714.79
DIFF 0.00
06/11/2020
DEBIT CREDIT
274.34
146.49
3,000.00
100.00
100.00
319.00
299.00
73.69
53.69
300.00
637.81
234.40
2,962.57
608.60
200.00
330.00
1,271.27
671.00
36.00
120.00
700.00
383.00
2,155.55
100.00
802.50
160.00
995.49
731.65
50.00
36.20
618.80
87.00
900.00
100.00
1,000.00
200.00
200.00
4,637.09
150.00
400.00
300.00
3,900.00
3,045.00
1,600.00
1,381.00
800.00
477.03
400.00
400.00
302.50
187.04
100.00
700.00
35.90
17,519.74
2,457.00
150.00
92.00
700.00
480.00
4,486.84
2,754.65
800.00
227.13
100.00
380.00
380.00
3,897.00
302.00
2,000.00
600.00
9,043.20
65.00
680.00
5,000.00
4,970.00
8,000.00
1,500.00
1,100.00
460.00
1,075.00
57.50
3,072.51 0.00
65.00
2,853.80
7,883.04
5,000.00
2,250.00
200.00
200.00
858.40
1,480.50
7,970.00
129.00
905.22
300.00
700.00
65.00
5,000.00
130.00
2,000.00
1,000.00
400.00
100.00
251.98
15,103.00
14,953.00
4,500.00
65.00
45.00
1,977.00
11,603.00
15,153.00
12,853.00
2,230.00
1,555.21
1,043.00
109.00
65.00
65.00
45.00
1,200.00
7,953.00
45.00
9,403.00
2,465.07
167.12
114,559.70
1,000.00
268.92
121.84
1,200.00
45.00
3,413.68
49.00
24,337.50
1,359.08
852.94
1,000.00
45.00
2,608.40
8,953.00
19,541.70
216,965.56
9,862.44
5,123.41
865.51
42.00
2,520.13
517.57
195.50
7,200.00
225,514.00
182,205.00
750.00
38,615.00
24,337.68
19,948.00
5,948.07
5,215.93
4,087.11
2,692.96
2,192.38
1,475.00
1,131.25
958.99
900.00
660.35
503.32
484.00
429.44
417.77
404.89
85.87
50,083.29
47,217.14
21,090.27
6,675.00
4,436.10
4,386.30
4,320.00
4,239.36
2,852.98
2,750.00
1,600.00
724.34
262.50
184.00
92.00
84.00
63.00
45.00
1,302,943.74 44,228.95
- 1,258,714.79