Recettes

assurance Act
7/1/2023 solde créditeur 3,196.00 556.00
0.00
10/30/2023 QA1/qg3 2,136.00 516 76
10/30/2023 QA2/qg4 4,158.00 1188 99
10/30/2023 qa3/qg5 4,128.00 1188 96
10/31/2023 11/15/2023 qa1 la suite /qg6 934.00 264 23
11/27/2023 qa4 /qg7 798.00 228 19
12/12/2023 qa4/qg8 1,176.00 336 28
12/26/2023 qa4/qg9 252.00 72 6
12/27/2023 qa4/qg10 42.00 12 1
16,820.00
10,422.00

Dépenses

Montant
10/30/2023 89.00
10/30/2023 178.00
10/30/2023 84.00
11/10/2023 252.00
11/23/2023 1/3/2023 420.00
1023

Bq
mt
avant 01/09/2023 2409.00
solde au 07/11/2023 9580.00
solde au 03/01/2024 3733.00
bib pet mat FG ASS
1,112.00 216.00 1,312.00

152 76 456 860

198 99 594 1980
192 96 576 1980 13,618.00
46 23 138 440
38 19 114 380
56 28 168 560
12 6 36 120
2 1 6 20

Caisse
10/30/2023 13,267.00
11/7/2023 13,267.00
11/10/2023 13,015.00
11/14/2023 13,015.00
11/15/2023 13,949.00
11/27/2023 14,747.00
12/12/2023 15,923.00
12/26/2023 16,175.00
12/27/2023 16,217.00
1/3/2023 5,653.00