COMPTES LAUTRE JUSQU'AU 31 DECEMBRE 2001 |
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|
date |
libellé |
débits |
crédits |
solde |
|
23/02/01 |
adhesions |
|
773,68 |
773,68 |
|
23/02/01 |
part sociale banque |
15,00 |
|
758,68 |
|
22/03/01 |
adhesions |
|
160,83 |
919,51 |
|
22/03/01 |
adhesions |
|
7,62 |
927,13 |
|
22/03/01 |
adhesions |
|
7,62 |
934,75 |
|
17/04/01 |
disque dur |
196,66 |
|
738,09 |
|
18/04/01 |
cotisation carte visa |
28,97 |
|
709,12 |
|
03/04/01 |
cybermut (frais bancaires) |
3,00 |
|
706,12 |
|
03/05/01 |
cybermut |
3,00 |
|
703,12 |
|
16/05/01 |
deplacement jcq |
88,12 |
|
615,00 |
|
30/05/01 |
affranchissements |
4,60 |
|
610,40 |
|
06/06/01 |
cybermut |
3,00 |
|
607,40 |
|
07/06/01 |
inpi |
198,18 |
|
409,22 |
|
03/07/01 |
cybermut |
3,00 |
|
406,22 |
|
02/08/01 |
cybermut |
3,00 |
|
403,22 |
|
05/09/01 |
cybermut |
3,00 |
|
400,22 |
|
12/09/01 |
affranchissements |
4,60 |
|
395,62 |
|
02/10/01 |
cybermut |
3,00 |
|
392,62 |
|
17/10/01 |
affranchissements |
5,72 |
|
386,90 |
|
23/10/01 |
adhesions |
|
121,96 |
508,86 |
|
03/01/01 |
cybermut |
3,00 |
|
505,86 |
|
30/11/01 |
adhesions |
|
877,66 |
1
383,52 |
|
29/11/01 |
affranchissements |
4,04 |
|
1
379,48 |
|
03/12/01 |
adhesions |
|
298,48 |
1
677,96 |
|
03/12/01 |
adhesions |
|
594,55 |
2
272,51 |
|
03/01/01 |
journal officiel |
26,50 |
|
2
246,01 |
|
05/12/01 |
cybermut |
3,00 |
|
2
243,01 |
|
21/12/01 |
sbvention sees |
|
11
433,68 |
13
676,69 |