1,VENTES,2,20100001,001,,400000,DUPONT,1,01,20100121,20100121,20100121,VENTE D'un seule marchandise A,,0.000,1210.000,1000.000,,0.000,,0.000,210.000,,0.00000,0,10000005,20100121,T,F,F,T,F, ,F, ,, 3,VENTES,2,20100001,002,,700000,DUPONT,1,01,20100121,20100121,20100121,SPRL DUPONT,,0.000,-1000.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100001,VAT,FIXED,451100,DUPONT,1,01,20100121,20100121,20100121,VENTE D'un seule marchandise A,,0.000,-210.000,1000.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100002,001,,400000,TURBOLINE,1,01,20100102,20100102,20100102,Vente de plusieurs marchandises A et B,,0.000,30250.000,25000.000,,0.000,,0.000,5250.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100002,002,,700000,TURBOLINE,1,01,20100102,20100102,20100102,SA TURBOLINE,,0.000,-10000.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100002,003,,701000,TURBOLINE,1,01,20100102,20100102,20100102,SA TURBOLINE,,0.000,-15000.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100002,VAT,FIXED,451100,TURBOLINE,1,01,20100102,20100102,20100102,Vente de plusieurs marchandises A et B,,0.000,-5250.000,25000.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100003,001,,400000,TDC,1,01,20100126,20100126,20100126,,,0.000,43750.000,40000.000,,0.000,,0.000,3750.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100003,002,,700000,TDC,1,01,20100126,20100126,20100126,TDC TECHNICS,,0.000,-9000.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100003,003,,701000,TDC,1,01,20100126,20100126,20100126,TDC TECHNICS,,0.000,-31000.000,0.000,,0.000,,0.000,0.000,211200,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100003,VAT,FIXED,451100,TDC,1,01,20100126,20100126,20100126,,,0.000,-1890.000,9000.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100003,VAT,FIXED,451100,TDC,1,01,20100126,20100126,20100126,,,0.000,-1860.000,31000.000,211200,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100004,001,,400000,TECHNIDATA,1,01,20100105,20100105,20100105,VENTE DE PLUSIEURS MARCHANDISES AVEC,FRAIS DE TRANSPORT,0.000,80572.500,69750.000,,0.000,,0.000,10822.500,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100004,002,,701000,TECHNIDATA,1,01,20100105,20100105,20100105,B A T E BUREAU ASSISTANCE TECHNI,,0.000,-44000.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100004,003,,700000,TECHNIDATA,1,01,20100105,20100105,20100105,B A T E BUREAU ASSISTANCE TECHNI,,0.000,-25500.000,0.000,,0.000,,0.000,0.000,211200,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100004,004,,758000,TECHNIDATA,1,01,20100105,20100105,20100105,B A T E BUREAU ASSISTANCE TECHNI,,0.000,-250.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100004,VAT,FIXED,451100,TECHNIDATA,1,01,20100105,20100105,20100105,VENTE DE PLUSIEURS MARCHANDISES AVEC,,0.000,-1530.000,25500.000,211200,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100004,VAT,FIXED,451100,TECHNIDATA,1,01,20100105,20100105,20100105,VENTE DE PLUSIEURS MARCHANDISES AVEC,,0.000,-9292.500,44250.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100005,001,,400000,ATEFAL,1,01,20100115,20100115,20100215,VENTE D'UNE SEULE MARCHANDISE B AVEC,ESCOMPTE CONDITIONNEL,0.000,1205.800,980.000,,0.000,,0.000,205.800,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100005,002,,701000,ATEFAL,1,01,20100115,20100115,20100215,SA ATEFA-METAL,,0.000,-1000.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100005,VAT,,451100,ATEFAL,1,01,20100115,20100115,20100215,VENTE D'UNE SEULE MARCHANDISE B AVEC,,0.000,-205.800,980.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,VENTES,2,20100005,VAT,,,ATEFAL,1,01,20100115,20100115,20100215,VENTE D'UNE SEULE MARCHANDISE B AVEC,,0.000,0.000,20.000,244200,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100006,001,,400000,JLL,1,01,20100108,20100108,20100308,VENTE D'UNE SEULE MARCHANDISE A AVEC,ESCOMPTE FERME,0.000,2934.250,2425.000,,0.000,,0.000,509.250,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100006,002,,700000,JLL,1,01,20100108,20100108,20100308,JLL CONSULTANTS,,0.000,-2500.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100006,003,,653000,JLL,1,01,20100108,20100108,20100308,JLL CONSULTANTS,,0.000,75.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100006,VAT,FIXED,451100,JLL,1,01,20100108,20100108,20100308,VENTE D'UNE SEULE MARCHANDISE A AVEC,,0.000,-509.250,2425.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100007,001,,400000,GUT,1,01,20100126,20100126,20100126,VENTE D'UNE SEULE MARCHANDISE C AVEC FR,AIS DE TRANSPORT ET ESCOMPTE C,0.000,2879.960,2666.000,,0.000,,0.000,159.960,,0.00000,0,10000007,20100126,T,F,F,T,F, ,F, ,, 3,VENTES,2,20100007,002,,701000,GUT,1,01,20100126,20100126,20100126,GUT LANDWEHRING,,0.000,-2700.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100007,003,,746300,GUT,1,01,20100126,20100126,20100126,GUT LANDWEHRING,,0.000,-20.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100007,VAT,,451100,GUT,1,01,20100126,20100126,20100126,VENTE D'UNE SEULE MARCHANDISE C AVEC FR,,0.000,-159.960,2666.000,211200,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,VENTES,2,20100007,VAT,,,GUT,1,01,20100126,20100126,20100126,VENTE D'UNE SEULE MARCHANDISE C AVEC FR,,0.000,0.000,54.000,244200,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100008,001,,400000,TRIAC,1,01,20100129,20100129,20100129,VENTE D'UNE SEULE MARCHANDISE AVEC DES,EMBALLAGES CAUTIONNES,0.000,1410.000,1000.000,,0.000,,0.000,210.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100008,002,,701000,TRIAC,1,01,20100129,20100129,20100129,TRIAC,,0.000,-1000.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100008,003,,445000,TRIAC,1,01,20100129,20100129,20100129,TRIAC,,0.000,-200.000,0.000,,0.000,,0.000,0.000,244100,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100008,VAT,FIXED,451100,TRIAC,1,01,20100129,20100129,20100129,VENTE D'UNE SEULE MARCHANDISE AVEC DES,,0.000,-210.000,1000.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,VENTES,2,20100008,VAT,FIXED,,TRIAC,1,01,20100129,20100129,20100129,VENTE D'UNE SEULE MARCHANDISE AVEC DES,,0.000,0.000,200.000,244100,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100009,001,,400000,SEPS,1,01,20100128,20100128,20100220,VENTE D'UNE MARCHANDISE AVEC DES EMBAL,LAGES PERDUS,0.000,2541.000,2100.000,,0.000,,0.000,441.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100009,002,,700000,SEPS,1,01,20100128,20100128,20100220,SEPS SERVICES & CONSULTING,,0.000,-2000.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100009,003,,700000,SEPS,1,01,20100128,20100128,20100220,SEPS SERVICES & CONSULTING,,0.000,-100.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100009,VAT,FIXED,451100,SEPS,1,01,20100128,20100128,20100220,VENTE D'UNE MARCHANDISE AVEC DES EMBAL,,0.000,-441.000,2100.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100010,001,,400000,ALLLIGATOR,1,01,20100130,20100130,20100130,VENTE INTRACOMMUNAUTAIRE,,0.000,3315.000,3315.000,,0.000,,0.000,0.000,,0.00000,0,10000001,20100130,T,F,F,T,F, ,F, ,, 3,VENTES,2,20100010,002,,700000,ALLLIGATOR,1,01,20100130,20100130,20100130,ALLIGATOR FRANCE SARL,,0.000,-3315.000,0.000,,0.000,,0.000,0.000,221000,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,VENTES,2,20100010,VAT,FIXED,,ALLLIGATOR,1,01,20100130,20100130,20100130,VENTE INTRACOMMUNAUTAIRE,,0.000,0.000,3315.000,221000,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100011,001,,400000,SAUSAGE UK,1,01,20100119,20100119,20100331,,,0.000,4838.710,4838.710,,3000.000,GBP,0.000,0.000,,0.62000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100011,002,,700000,SAUSAGE UK,1,01,20100119,20100119,20100331,SAUSAGE UK LTD,,0.000,-4838.710,0.000,,-3000.000,GBP,0.000,0.000,222000,0.62000,0,, ,F,F,F,T,F, ,F, ,, 4,VENTES,2,20100011,VAT,FIXED,,SAUSAGE UK,1,01,20100119,20100119,20100331,,,0.000,0.000,4838.710,222000,0.000,GBP,3000.000,0.000,,0.62000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100012,001,,400000,WORLD CY,1,01,20100119,20100119,20100419,EXPORTATION D'UNE SEULE MARCHANDISE,,0.000,1048.910,1048.910,,965.000,USD,0.000,0.000,,0.92000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100012,002,,701000,WORLD CY,1,01,20100119,20100119,20100419,WORLD CITY,,0.000,-1048.910,0.000,,-965.000,USD,0.000,0.000,231000,0.92000,0,, ,F,F,F,T,F, ,F, ,, 4,VENTES,2,20100012,VAT,FIXED,,WORLD CY,1,01,20100119,20100119,20100419,EXPORTATION D'UNE SEULE MARCHANDISE,,0.000,0.000,1048.910,231000,0.000,USD,965.000,0.000,,0.92000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100013,001,,400000,ANTI,1,01,20100129,20100129,20100129,VENTE D'UN MATERILE D'OCCASION DANS,LE CADRE DU REGIME TVA MARGE,0.000,1500.000,1413.220,,0.000,,0.000,86.780,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100013,002,,700000,ANTI,1,01,20100129,20100129,20100129,ANTI CORROSION INDUSTRIELLE,,0.000,-1000.000,0.000,,0.000,,0.000,0.000,211100,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100013,003,,700000,ANTI,1,01,20100129,20100129,20100129,ANTI CORROSION INDUSTRIELLE,,0.000,-413.220,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,VENTES,2,20100013,VAT,FIXED,,ANTI,1,01,20100129,20100129,20100129,VENTE D'UN MATERILE D'OCCASION DANS,,0.000,0.000,1000.000,211100,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100013,VAT,FIXED,451100,ANTI,1,01,20100129,20100129,20100129,VENTE D'UN MATERILE D'OCCASION DANS,,0.000,-86.780,413.220,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100014,001,,400000,LIDDLE,1,01,20100130,20100130,20100130,vente d'une seule marchandise avec remis,,0.000,10890.000,9000.000,,0.000,,0.000,1890.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100014,002,,700000,LIDDLE,1,01,20100130,20100130,20100130,remise directe 10 %,,0.000,-9000.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100014,VAT,FIXED,451100,LIDDLE,1,01,20100130,20100130,20100130,vente d'une seule marchandise avec remis,,0.000,-1890.000,9000.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100015,001,,400000,HALLEDI,1,01,20100131,20100131,20100228,VENTE D'UNE SEULE MARCHANDISE AVEC,RISTOURNE ET FRAIS DE PORT,0.000,15582.000,14700.000,,0.000,,0.000,882.000,,0.00000,0,10000006,20100129,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100015,002,,700000,HALLEDI,1,01,20100131,20100131,20100228,SA HALLEDI,,0.000,-15000.000,0.000,,0.000,,0.000,0.000,211200,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100015,003,,708000,HALLEDI,1,01,20100131,20100131,20100228,SA HALLEDI,,0.000,450.000,0.000,,0.000,,0.000,0.000,211200,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100015,004,,758000,HALLEDI,1,01,20100131,20100131,20100228,SA HALLEDI,,0.000,-150.000,0.000,,0.000,,0.000,0.000,211200,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100015,VAT,FIXED,451100,HALLEDI,1,01,20100131,20100131,20100228,VENTE D'UNE SEULE MARCHANDISE AVEC,,0.000,-882.000,14700.000,211200,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100016,001,,400000,SIMEONS,1,01,20100131,20100131,20100131,VENTE D'UN MOBILIER,,0.000,6534.000,5400.000,,0.000,,0.000,1134.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100016,002,,240000,SIMEONS,1,01,20100131,20100131,20100131,SIMEONS,,0.000,-5400.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100016,VAT,FIXED,451100,SIMEONS,1,01,20100131,20100131,20100131,VENTE D'UN MOBILIER,,0.000,-1134.000,5400.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100017,001,,400000,MATEUS,1,01,20100131,20100131,20100225,VENTE COCONTRACTANT PRESTATIONS DE,SERVICES,0.000,1400.000,1400.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100017,002,,700000,MATEUS,1,01,20100131,20100131,20100225,MATEUS TOMBE,,0.000,-1400.000,0.000,,0.000,,0.000,0.000,212000,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,VENTES,2,20100017,VAT,FIXED,,MATEUS,1,01,20100131,20100131,20100225,VENTE COCONTRACTANT PRESTATIONS DE,,0.000,0.000,1400.000,212000,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100018,001,,400000,DUBOIS,1,01,20100125,20100125,20100323,VENTE VOITURE,,0.000,24805.000,20500.000,,0.000,,0.000,4305.000,,0.00000,0,10000019,20100125,T,F,F,T,F, ,F, ,, 3,VENTES,2,20100018,002,,241010,DUBOIS,1,01,20100125,20100125,20100323,DOMINIQUE DUBOIS,,0.000,-20500.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100018,VAT,FIXED,451100,DUBOIS,1,01,20100125,20100125,20100323,VENTE VOITURE,,0.000,-4305.000,20500.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,VENTES,2,20100019,001,,400000,COMPTOIR,1,01,20100131,20100131,20100131,VENTE COMPTOIR DU MOIS JAN 2010,,0.000,14230.000,13000.000,,0.000,,0.000,1230.000,,0.00000,0,10000022,20100110,T,F,F,T,F, ,F, ,, 3,VENTES,2,20100019,002,,700000,COMPTOIR,1,01,20100131,20100131,20100131,VENTE COMPTOIR,,0.000,-3000.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100019,003,,700000,COMPTOIR,1,01,20100131,20100131,20100131,VENTE COMPTOIR,,0.000,-10000.000,0.000,,0.000,,0.000,0.000,211200,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100019,VAT,FIXED,451100,COMPTOIR,1,01,20100131,20100131,20100131,VENTE COMPTOIR DU MOIS JAN 2010,,0.000,-630.000,3000.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,VENTES,2,20100019,VAT,FIXED,451100,COMPTOIR,1,01,20100131,20100131,20100131,VENTE COMPTOIR DU MOIS JAN 2010,,0.000,-600.000,10000.000,211200,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,NCVEN,3,1,001,,400000,TURBOLINE,1,01,20100131,20100131,20100131,NOTE DE CREDIT SUR VENTES : RETOUR,D'UNE MARCHANDISE,0.000,-2662.000,-2200.000,,0.000,,0.000,-462.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,NCVEN,3,1,002,,701000,TURBOLINE,1,01,20100131,20100131,20100131,SA TURBOLINE,,0.000,2200.000,0.000,,0.000,,0.000,0.000,211400,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,NCVEN,3,1,VAT,FIXED,451100,TURBOLINE,1,01,20100131,20100131,20100131,NOTE DE CREDIT SUR VENTES : RETOUR,,0.000,462.000,2200.000,211400,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,NCVEN,3,2,001,,400000,ATEFAL,1,01,20100131,20100131,20100131,NOTE DE CREDIT SUR VENTES : RETOUR DE MA,RCHANDISES ET ESCOMPTE COND,0.000,-714.690,-661.500,,0.000,,0.000,-39.690,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,NCVEN,3,2,002,,701000,ATEFAL,1,01,20100131,20100131,20100131,SA ATEFA-METAL,,0.000,675.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,NCVEN,3,2,VAT,,451100,ATEFAL,1,01,20100131,20100131,20100131,NOTE DE CREDIT SUR VENTES : RETOUR DE MA,,0.000,39.690,661.500,211200,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,NCVEN,3,2,VAT,,,ATEFAL,1,01,20100131,20100131,20100131,NOTE DE CREDIT SUR VENTES : RETOUR DE MA,,0.000,0.000,13.500,244200,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100001,001,,440000,ATIVA,1,01,20100121,20100121,20100225,ACHAT D'UNE SEULE MARCHANDISE A,,0.000,-9680.000,8000.000,,0.000,,0.000,-1680.000,,0.00000,0,10000004,20100121,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100001,002,,600400,ATIVA,1,01,20100121,20100121,20100225,ATIVA SA,,0.000,8000.000,0.000,,0.000,,0.000,0.000,111104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100001,VAT,FIXED,411100,ATIVA,1,01,20100121,20100121,20100225,ACHAT D'UNE SEULE MARCHANDISE A,,0.000,1680.000,8000.000,111104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100002,001,,440000,MULTIPL,1,01,20100123,20100123,20100123,ACHATS DE PLUSIEURS MARCHANDISES,SOUMISES DIFFERENTS TAUX,0.000,-55478.000,51800.000,,0.000,,0.000,-3678.000,,0.00000,0,10000014,20100123,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100002,002,,600400,MULTIPL,1,01,20100123,20100123,20100123,MULTIPL SERVICES,,0.000,3800.000,0.000,,0.000,,0.000,0.000,111104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100002,003,,600500,MULTIPL,1,01,20100123,20100123,20100123,MULTIPL SERVICES,,0.000,48000.000,0.000,,0.000,,0.000,0.000,111102,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100002,VAT,FIXED,411100,MULTIPL,1,01,20100123,20100123,20100123,ACHATS DE PLUSIEURS MARCHANDISES,,0.000,798.000,3800.000,111104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100002,VAT,FIXED,411100,MULTIPL,1,01,20100123,20100123,20100123,ACHATS DE PLUSIEURS MARCHANDISES,,0.000,2880.000,48000.000,111102,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100003,001,,440000,DETRA,1,01,20100126,20100126,20100131,ACHATS DE PLUSIEURS MARCHANDISES,AVEC ESCOMPTE CONDITIONNEL,0.000,-1808.700,1470.000,,0.000,,0.000,-308.700,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100003,002,,600400,DETRA,1,01,20100126,20100126,20100131,DETRA P A BTW DILBEEK,,0.000,500.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100003,003,,600500,DETRA,1,01,20100126,20100126,20100131,DETRA P A BTW DILBEEK,,0.000,1000.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100003,VAT,,,DETRA,1,01,20100126,20100126,20100131,ACHATS DE PLUSIEURS MARCHANDISES,,0.000,0.000,30.000,144200,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100003,VAT,,411100,DETRA,1,01,20100126,20100126,20100131,ACHATS DE PLUSIEURS MARCHANDISES,,0.000,308.700,1470.000,111104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100004,001,,440000,LEON,1,01,20100131,20100131,20100131,ACHATS DE PLUSIEURS MARCHANDISES AVEC,ESCOMPTE FERME,0.000,-1760.550,1455.000,,0.000,,0.000,-305.550,,0.00000,0,10000003,20100131,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100004,002,,600400,LEON,1,01,20100131,20100131,20100131,LIVRAISON LEON,,0.000,500.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100004,003,,600500,LEON,1,01,20100131,20100131,20100131,LIVRAISON LEON,,0.000,1000.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100004,004,,757000,LEON,1,01,20100131,20100131,20100131,LIVRAISON LEON,,0.000,-45.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100004,VAT,,411100,LEON,1,01,20100131,20100131,20100131,ACHATS DE PLUSIEURS MARCHANDISES AVEC,,0.000,305.550,1455.000,111104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100005,001,,440000,CHB DEVIS,1,01,20100121,20100121,20100121,ACHATS DE PLUSIEURS MARCHANDISES AVEC,EMBALLAGES CONSIGNES,0.000,-13640.000,11500.000,,0.000,,0.000,-2040.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100005,002,,600400,CHB DEVIS,1,01,20100121,20100121,20100121,CHB DEVIS,,0.000,9000.000,0.000,,0.000,,0.000,0.000,111104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100005,003,,600500,CHB DEVIS,1,01,20100121,20100121,20100121,CHB DEVIS,,0.000,2500.000,0.000,,0.000,,0.000,0.000,111102,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100005,004,,416600,CHB DEVIS,1,01,20100121,20100121,20100121,CHB DEVIS,,0.000,100.000,0.000,,0.000,,0.000,0.000,144100,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100005,VAT,FIXED,411100,CHB DEVIS,1,01,20100121,20100121,20100121,ACHATS DE PLUSIEURS MARCHANDISES AVEC,,0.000,1890.000,9000.000,111104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100005,VAT,FIXED,411100,CHB DEVIS,1,01,20100121,20100121,20100121,ACHATS DE PLUSIEURS MARCHANDISES AVEC,,0.000,150.000,2500.000,111102,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100005,VAT,FIXED,,CHB DEVIS,1,01,20100121,20100121,20100121,ACHATS DE PLUSIEURS MARCHANDISES AVEC,,0.000,0.000,100.000,144100,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100006,001,,440000,ZUGLOR,1,01,20100125,20100125,20100129,ACHATS DE PLUSIEURS MARCHANDISES AVEC,FRAIS DE TRANSPORT,0.000,-14248.000,13300.000,,0.000,,0.000,-948.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100006,002,,600400,ZUGLOR,1,01,20100125,20100125,20100129,ZUG,,0.000,1000.000,0.000,,0.000,,0.000,0.000,111104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100006,003,,600500,ZUGLOR,1,01,20100125,20100125,20100129,ZUG,,0.000,12000.000,0.000,,0.000,,0.000,0.000,111102,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100006,004,,600600,ZUGLOR,1,01,20100125,20100125,20100129,ZUG,,0.000,300.000,0.000,,0.000,,0.000,0.000,111102,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100006,VAT,FIXED,411100,ZUGLOR,1,01,20100125,20100125,20100129,ACHATS DE PLUSIEURS MARCHANDISES AVEC,,0.000,210.000,1000.000,111104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100006,VAT,FIXED,411100,ZUGLOR,1,01,20100125,20100125,20100129,ACHATS DE PLUSIEURS MARCHANDISES AVEC,,0.000,738.000,12300.000,111102,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100007,001,,440000,MALLE,1,01,20100129,20100129,20100228,ACHATS D'UNE SEULE MARCHANDISE AVEC,FRAIS DE TRANSPORT ET EMB CONS,0.000,-1260.000,1000.000,,0.000,,0.000,-210.000,,0.00000,0,10000016,20100129,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100007,002,,600400,MALLE,1,01,20100129,20100129,20100228,LA MALLE A PAPIER,,0.000,1000.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100007,003,,445000,MALLE,1,01,20100129,20100129,20100228,LA MALLE A PAPIER,,0.000,50.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100007,VAT,,,MALLE,1,01,20100129,20100129,20100228,ACHATS D'UNE SEULE MARCHANDISE AVEC,,0.000,0.000,50.000,144100,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100007,VAT,,411100,MALLE,1,01,20100129,20100129,20100228,ACHATS D'UNE SEULE MARCHANDISE AVEC,,0.000,210.000,1000.000,111104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100008,001,,440000,BILBAO,1,01,20100131,20100131,20100131,ACHAT INTRACOMMUNAUTAIRE D'UNE SEULE,MARCHANDISE C,0.000,-6500.000,6500.000,,0.000,,0.000,-390.000,,0.00000,0,10000009,20100131,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100008,002,,600400,BILBAO,1,01,20100131,20100131,20100131,BILBAO PALEDO,,0.000,6500.000,0.000,,0.000,,0.000,0.000,121102,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100008,VAT,FIXED,411100,BILBAO,1,01,20100131,20100131,20100131,ACHAT INTRACOMMUNAUTAIRE D'UNE SEULE,,0.000,390.000,6500.000,121102,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100008,VAT,FIXED,451810,BILBAO,1,01,20100131,20100131,20100131,ACHAT INTRACOMMUNAUTAIRE D'UNE SEULE,,0.000,-390.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100009,001,,440000,MAHA STREE,1,01,20100125,20100125,20100125,importation d'une seule marchandise sans,report de perception de tva,0.000,-2500.000,2500.000,,-2350.000,USD,0.000,0.000,,0.94000,0,10000011,20100125,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100009,002,,600400,MAHA STREE,1,01,20100125,20100125,20100125,MAHA STREE,,0.000,2500.000,0.000,,2350.000,USD,0.000,0.000,131000,0.94000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100009,VAT,FIXED,,MAHA STREE,1,01,20100125,20100125,20100125,importation d'une seule marchandise sans,,0.000,0.000,2500.000,131000,0.000,USD,2350.000,0.000,,0.94000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100010,001,,440000,NIPPON,1,01,20100126,20100126,20100129,facture uniqumenet de tva,,0.000,-33.600,0.000,,0.000,,0.000,-33.600,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100010,VAT,,411100,NIPPON,1,01,20100126,20100126,20100129,facture uniqumenet de tva,,0.000,33.600,0.000,111100,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100011,001,,440000,ELECGY,1,01,20100129,20100129,20100129,FACTURE ELECTRICITE SOCIETE,,0.000,-96.800,80.000,,0.000,,0.000,-16.800,,0.00000,0,10000008,20100129,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100011,002,,612000,ELECGY,1,01,20100129,20100129,20100129,ELECGY,,0.000,80.000,0.000,,0.000,,0.000,0.000,112104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100011,VAT,FIXED,411100,ELECGY,1,01,20100129,20100129,20100129,FACTURE ELECTRICITE SOCIETE,,0.000,16.800,80.000,112104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100012,001,,440000,ELECGY,1,01,20100130,20100130,20100130,FACTURE ELECTRICITE INDEPENDANT,,0.000,-96.800,26.670,,0.000,,0.000,-5.600,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100012,002,,612000,ELECGY,1,01,20100130,20100130,20100130,ELECGY,,0.000,26.670,0.000,,0.000,,0.000,0.000,112104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100012,003,,416100,ELECGY,1,01,20100130,20100130,20100130,ELECGY,,0.000,64.530,0.000,,0.000,,0.000,0.000,144300,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100012,VAT,FIXED,411100,ELECGY,1,01,20100130,20100130,20100130,FACTURE ELECTRICITE INDEPENDANT,,0.000,5.600,26.670,112104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100012,VAT,FIXED,,ELECGY,1,01,20100130,20100130,20100130,FACTURE ELECTRICITE INDEPENDANT,,0.000,0.000,64.530,144300,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100013,001,,440000,ELECGY,1,01,20100121,20100121,20100131,Caution électricité,,0.000,-80.000,80.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100013,002,,288000,ELECGY,1,01,20100121,20100121,20100131,ELECGY,,0.000,80.000,0.000,,0.000,,0.000,0.000,113101,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100013,VAT,FIXED,,ELECGY,1,01,20100121,20100121,20100131,Caution électricité,,0.000,0.000,80.000,113101,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100014,001,,440000,PHONE,1,01,20100125,20100125,20100125,facture téléphone société,,0.000,-1347.950,1114.010,,0.000,,0.000,-233.940,,0.00000,0,10000002,20100125,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100014,002,,616100,PHONE,1,01,20100125,20100125,20100125,PHONE LINE,,0.000,1114.010,0.000,,0.000,,0.000,0.000,112104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100014,VAT,FIXED,411100,PHONE,1,01,20100125,20100125,20100125,facture téléphone société,,0.000,233.940,1114.010,112104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100015,001,,440000,PHONE,1,01,20100129,20100129,20100129,,,0.000,-1347.950,795.720,,0.000,,0.000,-167.100,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100015,002,,616100,PHONE,1,01,20100129,20100129,20100129,PHONE LINE,,0.000,795.720,0.000,,0.000,,0.000,0.000,112104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100015,003,,416100,PHONE,1,01,20100129,20100129,20100129,PHONE LINE,,0.000,385.130,0.000,,0.000,,0.000,0.000,144300,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100015,VAT,FIXED,411100,PHONE,1,01,20100129,20100129,20100129,,,0.000,167.100,795.720,112104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100015,VAT,FIXED,,PHONE,1,01,20100129,20100129,20100129,,,0.000,0.000,385.130,144300,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100016,001,,440000,GSM,1,01,20100125,20100125,20100125,facture gsm,,0.000,-18.150,15.000,,0.000,,0.000,-3.150,,0.00000,0,10000023,20100110,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100016,002,,616100,GSM,1,01,20100125,20100125,20100125,GSM BELGIUM RETAIL,,0.000,15.000,0.000,,0.000,,0.000,0.000,112104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100016,VAT,FIXED,411100,GSM,1,01,20100125,20100125,20100125,facture gsm,,0.000,3.150,15.000,112104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100017,001,,440000,GARAGE,1,01,20100129,20100129,20100129,ENTRETIEN VOITURE SOCIETE,,0.000,-283.000,233.880,,0.000,,0.000,-49.120,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100017,002,,614700,GARAGE,1,01,20100129,20100129,20100129,INTERNATIONAL GARAGE,,0.000,233.880,0.000,,0.000,,0.000,0.000,112504,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100017,VAT,FIXED,411100,GARAGE,1,01,20100129,20100129,20100129,ENTRETIEN VOITURE SOCIETE,VATNDED=49.12,0.000,24.560,233.880,112504,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100017,VAT,FIXED,640120,GARAGE,1,01,20100129,20100129,20100129,ENTRETIEN VOITURE SOCIETE,VATSHOW=NO,0.000,24.560,0.000,112204,0.000,,0.000,24.560,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100018,001,,440000,GARAGE,1,01,20100125,20100125,20100125,entretien pour indépendant,,0.000,-283.000,167.060,,0.000,,0.000,-35.080,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100018,002,,416100,GARAGE,1,01,20100125,20100125,20100125,INTERNATIONAL GARAGE,,0.000,80.860,0.000,,0.000,,0.000,0.000,144300,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100018,003,,614500,GARAGE,1,01,20100125,20100125,20100125,INTERNATIONAL GARAGE,,0.000,116.940,0.000,,0.000,,0.000,0.000,112104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100018,004,,614500,GARAGE,1,01,20100125,20100125,20100125,INTERNATIONAL GARAGE,,0.000,50.120,0.000,,0.000,,0.000,0.000,112204,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100018,VAT,FIXED,,GARAGE,1,01,20100125,20100125,20100125,entretien pour indépendant,,0.000,0.000,80.860,144300,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100018,VAT,FIXED,411100,GARAGE,1,01,20100125,20100125,20100125,entretien pour indépendant,,0.000,24.550,116.940,112104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100018,VAT,FIXED,640120,GARAGE,1,01,20100125,20100125,20100125,entretien pour indépendant,,0.000,10.530,50.120,112204,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100019,001,,440000,MOBEAU,1,01,20100125,20100125,20100125,ACHATS MATERIELS BUREAU,,0.000,-774.400,640.000,,0.000,,0.000,-134.400,,0.00000,0,10000015,20100131,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100019,002,,240000,MOBEAU,1,01,20100125,20100125,20100125,MOBEAU,,0.000,640.000,0.000,,0.000,,0.000,0.000,113104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100019,VAT,FIXED,411100,MOBEAU,1,01,20100125,20100125,20100125,ACHATS MATERIELS BUREAU,,0.000,134.400,640.000,113104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100020,001,,440000,GARAGE,1,01,20100130,20100130,20100130,achats voiture mixte pour société,,0.000,-30250.000,25000.000,,0.000,,0.000,-5250.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100020,002,,241000,GARAGE,1,01,20100130,20100130,20100130,INTERNATIONAL GARAGE,,0.000,25000.000,0.000,,0.000,,0.000,0.000,113504,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100020,VAT,FIXED,411100,GARAGE,1,01,20100130,20100130,20100130,achats voiture mixte pour société,VATNDED=5250,0.000,2625.000,25000.000,113504,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100020,VAT,FIXED,640120,GARAGE,1,01,20100130,20100130,20100130,achats voiture mixte pour société,VATSHOW=NO,0.000,2625.000,0.000,113204,0.000,,0.000,2625.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100021,001,,440000,GARAGE,1,01,20100130,20100130,20100130,achats voiture mixe pour indépendant,,0.000,-30250.000,17857.140,,0.000,,0.000,-3750.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100021,002,,416100,GARAGE,1,01,20100130,20100130,20100130,INTERNATIONAL GARAGE,,0.000,8642.860,0.000,,0.000,,0.000,0.000,144300,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100021,003,,241000,GARAGE,1,01,20100130,20100130,20100130,INTERNATIONAL GARAGE,,0.000,12500.000,0.000,,0.000,,0.000,0.000,113104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100021,004,,241000,GARAGE,1,01,20100130,20100130,20100130,INTERNATIONAL GARAGE,,0.000,5357.140,0.000,,0.000,,0.000,0.000,113204,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100021,VAT,FIXED,,GARAGE,1,01,20100130,20100130,20100130,achats voiture mixe pour indépendant,,0.000,0.000,8642.860,144300,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100021,VAT,FIXED,411100,GARAGE,1,01,20100130,20100130,20100130,achats voiture mixe pour indépendant,,0.000,2625.000,12500.000,113104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100021,VAT,FIXED,640120,GARAGE,1,01,20100130,20100130,20100130,achats voiture mixe pour indépendant,,0.000,1125.000,5357.140,113204,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100022,001,,440000,CAVE,1,01,20100129,20100129,20100129,FACTURE ACHATS CADEAUX AFFAIRES,,0.000,-632.630,632.630,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100022,002,,614500,CAVE,1,01,20100129,20100129,20100129,CAVE A VIN,,0.000,632.630,0.000,,0.000,,0.000,0.000,112101,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100022,VAT,FIXED,,CAVE,1,01,20100129,20100129,20100129,FACTURE ACHATS CADEAUX AFFAIRES,,0.000,0.000,632.630,112101,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100023,001,,440000,AXA,1,01,20100130,20100130,20100130,ASSURANCE POUR SOCIETE,,0.000,-1515.150,1515.150,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100023,002,,614000,AXA,1,01,20100130,20100130,20100130,AXA IM BENELUX,,0.000,1515.150,0.000,,0.000,,0.000,0.000,112101,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100023,VAT,FIXED,,AXA,1,01,20100130,20100130,20100130,ASSURANCE POUR SOCIETE,,0.000,0.000,1515.150,112101,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100024,001,,440000,AXA,1,01,20100131,20100131,20100131,,,0.000,-1515.150,1082.250,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100024,002,,614000,AXA,1,01,20100131,20100131,20100131,AXA IM BENELUX,,0.000,1082.250,0.000,,0.000,,0.000,0.000,112101,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100024,003,,416100,AXA,1,01,20100131,20100131,20100131,AXA IM BENELUX,,0.000,432.900,0.000,,0.000,,0.000,0.000,144300,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100024,VAT,FIXED,,AXA,1,01,20100131,20100131,20100131,,,0.000,0.000,1082.250,112101,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100024,VAT,FIXED,,AXA,1,01,20100131,20100131,20100131,,,0.000,0.000,432.900,144300,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100025,001,,440000,DILLAT REN,1,01,20100131,20100131,20100131,RESTAURANT,,0.000,-300.000,300.000,,0.000,,0.000,0.000,,0.00000,0,10000012,20100131,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100025,002,,614400,DILLAT REN,1,01,20100131,20100131,20100131,DILLAT RENLAUT,,0.000,300.000,0.000,,0.000,,0.000,0.000,112101,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100025,VAT,FIXED,,DILLAT REN,1,01,20100131,20100131,20100131,RESTAURANT,,0.000,0.000,300.000,112101,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100026,001,,440000,CHD,1,01,20100121,20100121,20100121,ENTRETIEN INVESTISSEMENT SOCIETE,,0.000,-734.760,734.760,,0.000,,0.000,-154.300,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100026,002,,260000,CHD,1,01,20100121,20100121,20100121,chd SPRL,,0.000,734.760,0.000,,0.000,,0.000,0.000,113304,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100026,VAT,FIXED,411100,CHD,1,01,20100121,20100121,20100121,ENTRETIEN INVESTISSEMENT SOCIETE,,0.000,154.300,734.760,113304,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100026,VAT,FIXED,451300,CHD,1,01,20100121,20100121,20100121,ENTRETIEN INVESTISSEMENT SOCIETE,,0.000,-154.300,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100027,001,,440000,CHD,1,01,20100128,20100128,20100128,ENTRETIEN INVESTISSEMENT INDEPENDANT,,0.000,-734.760,734.760,,0.000,,0.000,-154.300,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100027,002,,260000,CHD,1,01,20100128,20100128,20100128,chd SPRL,,0.000,244.920,0.000,,0.000,,0.000,0.000,113304,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100027,003,,416100,CHD,1,01,20100128,20100128,20100128,chd SPRL,,0.000,489.840,0.000,,0.000,,0.000,0.000,113404,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100027,VAT,FIXED,411100,CHD,1,01,20100128,20100128,20100128,ENTRETIEN INVESTISSEMENT INDEPENDANT,,0.000,51.430,244.920,113304,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100027,VAT,FIXED,451300,CHD,1,01,20100128,20100128,20100128,ENTRETIEN INVESTISSEMENT INDEPENDANT,,0.000,-51.430,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100027,VAT,FIXED,640120,CHD,1,01,20100128,20100128,20100128,ENTRETIEN INVESTISSEMENT INDEPENDANT,,0.000,102.870,489.840,113404,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100027,VAT,FIXED,451300,CHD,1,01,20100128,20100128,20100128,ENTRETIEN INVESTISSEMENT INDEPENDANT,,0.000,-102.870,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100028,001,,440000,NETTOYAGE,1,01,20100131,20100131,20100131,TRAVAUX ENTRETIEN COCONTRACTANT SA,,0.000,-425.060,425.060,,0.000,,0.000,-89.260,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100028,002,,611200,NETTOYAGE,1,01,20100131,20100131,20100131,ENTREPRISE MODERNE DE NETTOYAGE,,0.000,425.060,0.000,,0.000,,0.000,0.000,112304,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100028,VAT,FIXED,411100,NETTOYAGE,1,01,20100131,20100131,20100131,TRAVAUX ENTRETIEN COCONTRACTANT SA,,0.000,89.260,425.060,112304,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100028,VAT,FIXED,451300,NETTOYAGE,1,01,20100131,20100131,20100131,TRAVAUX ENTRETIEN COCONTRACTANT SA,,0.000,-89.260,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100029,001,,440000,NETTOYAGE,1,01,20100131,20100131,20100131,TRAVAUX D'ENTRETIEN COCONTRACTANT INDEP,,0.000,-425.060,425.060,,0.000,,0.000,-89.260,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100029,002,,611200,NETTOYAGE,1,01,20100131,20100131,20100131,ENTREPRISE MODERNE DE NETTOYAGE,,0.000,141.690,0.000,,0.000,,0.000,0.000,112304,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100029,003,,416100,NETTOYAGE,1,01,20100131,20100131,20100131,ENTREPRISE MODERNE DE NETTOYAGE,,0.000,283.370,0.000,,0.000,,0.000,0.000,112404,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100029,VAT,FIXED,411100,NETTOYAGE,1,01,20100131,20100131,20100131,TRAVAUX D'ENTRETIEN COCONTRACTANT INDEP,,0.000,29.750,141.690,112304,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100029,VAT,FIXED,451300,NETTOYAGE,1,01,20100131,20100131,20100131,TRAVAUX D'ENTRETIEN COCONTRACTANT INDEP,,0.000,-29.750,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100029,VAT,FIXED,640120,NETTOYAGE,1,01,20100131,20100131,20100131,TRAVAUX D'ENTRETIEN COCONTRACTANT INDEP,,0.000,59.510,283.370,112404,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100029,VAT,FIXED,451300,NETTOYAGE,1,01,20100131,20100131,20100131,TRAVAUX D'ENTRETIEN COCONTRACTANT INDEP,,0.000,-59.510,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100030,001,,440000,ASSURANCE,1,01,20100131,20100131,20100131,ASSURANCE INCENDIE SOCIETE,,0.000,-325.000,325.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100030,002,,615200,ASSURANCE,1,01,20100131,20100131,20100131,ASSURANCE PROTECTION SERVICE,,0.000,325.000,0.000,,0.000,,0.000,0.000,112101,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100030,VAT,FIXED,,ASSURANCE,1,01,20100131,20100131,20100131,ASSURANCE INCENDIE SOCIETE,,0.000,0.000,325.000,112101,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100031,001,,440000,ASSURANCE,1,01,20100131,20100131,20100131,QUITTANCE ASSURANCE INDEPENDANT,,0.000,-325.000,108.330,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100031,002,,615200,ASSURANCE,1,01,20100131,20100131,20100131,ASSURANCE PROTECTION SERVICE,,0.000,108.330,0.000,,0.000,,0.000,0.000,112101,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100031,003,,416100,ASSURANCE,1,01,20100131,20100131,20100131,ASSURANCE PROTECTION SERVICE,,0.000,216.670,0.000,,0.000,,0.000,0.000,144300,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100031,VAT,FIXED,,ASSURANCE,1,01,20100131,20100131,20100131,QUITTANCE ASSURANCE INDEPENDANT,,0.000,0.000,108.330,112101,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100031,VAT,FIXED,,ASSURANCE,1,01,20100131,20100131,20100131,QUITTANCE ASSURANCE INDEPENDANT,,0.000,0.000,216.670,144300,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100032,001,,440000,REGION,1,01,20100121,20100121,20100121,TAXE POUR POUBELLES,,0.000,-165.000,0.000,,0.000,,0.000,0.000,,0.00000,0,10000017,20100121,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100032,002,,640000,REGION,1,01,20100121,20100121,20100121,TAXE REGION BRUXELLES,,0.000,165.000,0.000,,0.000,,0.000,0.000,144300,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100032,VAT,FIXED,,REGION,1,01,20100121,20100121,20100121,TAXE POUR POUBELLES,,0.000,0.000,165.000,144300,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100033,001,,440000,GSM,1,01,20100125,20100125,20100125,,,0.000,-43.920,36.300,,0.000,,0.000,-7.620,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100033,002,,616100,GSM,1,01,20100125,20100125,20100125,GSM BELGIUM RETAIL,,0.000,36.300,0.000,,0.000,,0.000,0.000,112104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100033,VAT,FIXED,411100,GSM,1,01,20100125,20100125,20100125,,,0.000,7.620,36.300,112104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100034,001,,440000,DETRA,1,01,20100121,20100121,20100121,ACHAT DE MARCHANDISES A AVEC ACCOMPTE,,0.000,-1210.000,1000.000,,0.000,,0.000,-210.000,,0.00000,0,10000018,20100121,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100034,002,,600400,DETRA,1,01,20100121,20100121,20100121,DETRA P A BTW DILBEEK,,0.000,750.000,0.000,,0.000,,0.000,0.000,111104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100034,003,,600500,DETRA,1,01,20100121,20100121,20100121,DETRA P A BTW DILBEEK,,0.000,250.000,0.000,,0.000,,0.000,0.000,111104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100034,VAT,FIXED,411100,DETRA,1,01,20100121,20100121,20100121,ACHAT DE MARCHANDISES A AVEC ACCOMPTE,,0.000,210.000,1000.000,111104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100035,001,,440000,SECRETARIA,1,01,20100125,20100125,20100125,FACTURE DU SECRETARIAT SOCIAL,,0.000,-2318.190,2307.83,,0.000,,0.000,889.860,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,ACHATS,0,20100035,002,,454000,SECRETARIA,1,01,20100125,20100125,20100125,SECRETARIA VENTES RELAT COMMERCE,,0.000,1681.830,0.000,,0.000,,0.000,0.000,144300,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100035,003,,453000,SECRETARIA,1,01,20100125,20100125,20100125,SECRETARIA VENTES RELAT COMMERCE,,0.000,576.670,0.000,,0.000,,0.000,0.000,144300,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100035,004,,623140,SECRETARIA,1,01,20100125,20100125,20100125,SECRETARIA VENTES RELAT COMMERCE,,0.000,49.330,0.000,,0.000,,0.000,0.000,112104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 4,ACHATS,0,20100035,VAT,FIXED,,SECRETARIA,1,01,20100125,20100125,20100125,FACTURE DU SECRETARIAT SOCIAL,,0.000,0.000,2258.500,144300,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100035,VAT,FIXED,411100,SECRETARIA,1,01,20100125,20100125,20100125,FACTURE DU SECRETARIAT SOCIAL,,0.000,10.36,49.33,112104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100036,001,,440000,CLIB,1,01,20100131,20100131,20100131,fourniture de bureau,,0.000,-60.250,49.790,,0.000,,0.000,-10.460,,0.00000,0,10000024,20100112,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100036,002,,612450,CLIB,1,01,20100131,20100131,20100131,clib,,0.000,49.790,0.000,,0.000,,0.000,0.000,112104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100036,VAT,FIXED,411100,CLIB,1,01,20100131,20100131,20100131,fourniture de bureau,,0.000,10.460,49.790,112104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,ACHATS,0,20100037,001,,440000,LAVA,1,01,20100131,20100131,20100131,ENTRETIEN BATIMENT,,0.000,-512.550,512.550,,0.000,,0.000,-107.640,,0.00000,0,10000013,20100131,T,F,F,T,F, ,F,1,, 3,ACHATS,0,20100037,002,,611200,LAVA,1,01,20100131,20100131,20100131,LAVA CARS,,0.000,512.550,0.000,,0.000,,0.000,0.000,112304,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100037,VAT,FIXED,411100,LAVA,1,01,20100131,20100131,20100131,ENTRETIEN BATIMENT,,0.000,107.640,512.550,112304,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,ACHATS,0,20100037,VAT,FIXED,451300,LAVA,1,01,20100131,20100131,20100131,ENTRETIEN BATIMENT,,0.000,-107.640,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,NCACHA,1,1,001,,440000,LOGO,1,01,20100122,20100122,20100131,RETOUR DE MARCHANDISES,,0.000,3025.000,-2500.000,,0.000,,0.000,525.000,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,NCACHA,1,1,002,,600400,LOGO,1,01,20100122,20100122,20100131,LOGO SPRL,,0.000,-2500.000,0.000,,0.000,,0.000,0.000,111104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,NCACHA,1,1,VAT,FIXED,411100,LOGO,1,01,20100122,20100122,20100131,RETOUR DE MARCHANDISES,,0.000,-525.000,2500.000,111104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,NCACHA,1,2,001,,440000,CHB DEVIS,1,01,20100110,20100110,20100131,NOTE DE CREDIT REMISE EXCEPTIONNELLE,,0.000,544.500,-450.000,,0.000,,0.000,94.500,,0.00000,0,, ,F,F,F,T,F, ,F,1,, 3,NCACHA,1,2,002,,600400,CHB DEVIS,1,01,20100110,20100110,20100131,CHB DEVIS,,0.000,-450.000,0.000,,0.000,,0.000,0.000,111104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,NCACHA,1,2,VAT,FIXED,411100,CHB DEVIS,1,01,20100110,20100110,20100131,NOTE DE CREDIT REMISE EXCEPTIONNELLE,,0.000,-94.500,450.000,111104,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 1,CBC,4,1,001,MAIN,400000,ALLLIGATOR,1,01,20100131,20100131, ,,,0.000,-3315.000,0.000,,0.000,,0.000,0.000,,0.00000,0,10000001,20100130,T,F,F,T,F, ,F, ,, 2,CBC,4,2,001,MAIN,440000,PHONE,1,01,20100131,20100131, ,,,0.000,1347.950,0.000,,0.000,,0.000,0.000,,0.00000,0,10000002,20100125,T,F,F,F,F, ,F, ,, 3,CBC,4,2,002,MAIN,580000,,1,01,20100131,20100131, ,transfert vers caisse,,0.000,25000.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,CBC,4,3,001,MAIN,440000,LEON,1,01,20100131,20100131, ,,,0.000,1760.550,0.000,,0.000,,0.000,0.000,,0.00000,0,10000003,20100131,T,F,F,F,F, ,F, ,, 3,CBC,4,4,001,MAIN,670000,,1,01,20100131,20100131, ,versements anticipé impôts,,0.000,5000.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,F,F, ,F, ,, 2,CBC,4,5,001,MAIN,440000,ATIVA,1,01,20100131,20100131, ,,,0.000,9680.000,0.000,,0.000,,0.000,0.000,,0.00000,0,10000004,20100121,T,F,F,F,F, ,F, ,, 1,CBC,4,6,001,MAIN,400000,DUPONT,1,01,20100131,20100131, ,,,0.000,-1210.000,0.000,,0.000,,0.000,0.000,,0.00000,0,10000005,20100121,T,F,F,F,F, ,F, ,, 1,CBC,4,7,001,MAIN,400000,HALLEDI,1,01,20100129,20100129, ,,,0.000,-15592.600,0.000,,0.000,,0.000,0.000,,0.00000,0,10000006,20100129,F,F,F,F,F, ,F, ,, 1,CBC,4,8,001,MAIN,400000,GUT,1,01,20100130,20100130, ,,,0.000,-2879.960,0.000,,0.000,,0.000,0.000,,0.00000,0,10000007,20100126,T,F,F,F,F, ,F, ,, 3,CBC,4,9,001,MAIN,451200,,1,01,20100130,20100130, ,paiement tv déc 2009,,0.000,2360.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,F,F, ,F, ,, 2,CBC,4,10,001,MAIN,440000,ELECGY,1,01,20100131,20100131, ,,,0.000,96.800,0.000,,0.000,,0.000,0.000,,0.00000,0,10000008,20100129,T,F,F,F,F, ,F, ,, 2,CBC,4,11,001,MAIN,440000,BILBAO,1,01,20100131,20100131, ,,,0.000,6500.000,0.000,,0.000,,0.000,0.000,,0.00000,0,10000009,20100131,T,F,F,F,F, ,F, ,, 2,CBC,4,12,001,MAIN,440000,MAHA STREE,1,01,20100131,20100131, ,,,0.000,2500.000,0.000,,2350.000,USD,0.000,0.000,,0.94000,0,10000011,20100125,T,F,F,F,F, ,F, ,, 3,CBC,4,12,001,P03LO,654000,MAHA STREE,1,01,20100131,20100131, ,,,0.000,100.000,0.000,,0.000,USD,0.000,0.000,,0.94000,0,, ,F,F,F,T,F, ,F, ,, 3,CBC,4,13,001,MAIN,580000,,1,01,20100131,20100131, ,,,0.000,-12000.000,0.000,,0.000,,0.000,0.000,,0.94000,0,, ,F,F,F,F,F, ,F, ,, 3,CBC,4,13,002,MAIN,455200,,1,01,20100131,20100131, ,,,0.000,3856.000,0.000,,0.000,,0.000,0.000,,0.94000,0,, ,F,F,F,T,F, ,F, ,, 2,CBC,4,13,004,MAIN,440000,LAVA,1,01,20100131,20100131, ,,,0.000,512.550,0.000,,0.000,,0.000,0.000,,0.94000,0,10000013,20100131,T,F,F,T,F, ,F, ,, 2,CBC,4,14,001,MAIN,440000,MULTIPL,1,01,20100131,20100131, ,,,0.000,55000.000,0.000,,0.000,,0.000,0.000,,0.00000,0,10000014,20100123,F,F,F,F,F, ,F, ,, 2,CBC,4,14,002,MAIN,440000,MOBEAU,1,01,20100131,20100131, ,,,0.000,774.400,0.000,,0.000,,0.000,0.000,,0.94000,0,10000015,20100131,T,F,F,T,F, ,F, ,, 2,CBC,4,15,001,MAIN,440000,MALLE,1,01,20100131,20100131, ,,,0.000,1260.000,0.000,,0.000,,0.000,0.000,,0.94000,0,10000016,20100129,T,F,F,F,F, ,F, ,, 2,CBC,4,15,002,MAIN,440000,REGION,1,01,20100131,20100131, ,,,0.000,165.000,0.000,,0.000,,0.000,0.000,,0.94000,0,10000017,20100121,T,F,F,T,F, ,F, ,, 2,CBC,4,16,001,MAIN,440000,DETRA,1,01,20100131,20100131, ,,,0.000,1210.000,0.000,,0.000,,0.000,0.000,,0.94000,0,10000018,20100121,T,F,F,F,F, ,F, ,, 1,CBC,4,17,001,MAIN,400000,DUBOIS,1,01,20100131,20100131, ,,,0.000,-24805.000,0.000,,0.000,,0.000,0.000,,0.94000,0,10000019,20100125,T,F,F,F,F, ,F, ,, 3,CAISSE,4,1,001,MAIN,580000,,1,01,20100110,20100131, ,,,0.000,-2500.000,0.000,,0.000,,0.000,0.000,,0.94000,0,, ,F,F,F,F,F, ,F, ,, 1,CAISSE,4,1,002,MAIN,400000,COMPTOIR,1,01,20100110,20100131, ,,,0.000,-14230.000,0.000,,0.000,,0.000,0.000,,0.94000,0,10000022,20100110,T,F,F,T,F, ,F, ,, 2,CAISSE,4,1,003,MAIN,440000,GSM,1,01,20100110,20100131, ,,,0.000,18.150,0.000,,0.000,,0.000,0.000,,0.94000,0,10000023,20100110,T,F,F,T,F, ,F, ,, 3,CAISSE,4,2,001,MAIN,580000,,1,01,20100112,20100112, ,,,0.000,12000.000,0.000,,0.000,,0.000,0.000,,0.94000,0,, ,F,F,F,F,F, ,F, ,, 2,CAISSE,4,2,002,MAIN,440000,CLIB,1,01,20100112,20100112, ,,,0.000,60.250,0.000,,0.000,,0.000,0.000,,0.94000,0,10000024,20100112,T,F,F,T,F, ,F, ,, 3,OPDIV,5,2010001,001,MAIN,451200,,1,01,20100131,20100131, ,,,0.000,16364.930,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDIV,5,2010001,002,MAIN,411000,,1,01,20100131,20100131, ,,,0.000,-16363.900,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDIV,5,2010001,003,MAIN,411100,,1,01,20100131,20100131, ,,,0.000,-1.030,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDIV,5,2010001,004,MAIN,451100,,1,01,20100131,20100131, ,,,0.000,24263.600,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDIV,5,2010001,005,MAIN,451300,,1,01,20100131,20100131, ,,,0.000,390.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDIV,5,2010001,006,MAIN,451500,,1,01,20100131,20100131, ,,,0.000,154.300,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDIV,5,2010001,007,MAIN,451500,,1,01,20100131,20100131, ,,,0.000,2205.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDIV,5,2010001,008,MAIN,451201,,1,01,20100131,20100131, ,,,0.000,-27012.900,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,1,001,MAIN,490000,,1,99,20100131,20100131, ,régularisation fin d'ex,,0.000,1262.620,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,1,002,MAIN,614000,,1,99,20100131,20100131, ,régularisation fin d'ex,,0.000,-1262.620,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,1,003,MAIN,490000,,1,99,20100131,20100131, ,régularisation fin d'ex,,0.000,297.920,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,1,004,MAIN,614000,,1,99,20100131,20100131, ,régularisation fin d'ex,,0.000,-297.920,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,2,001,MAIN,300020,,1,99,20100131,20100131, ,reevaluation des stocks,,0.000,8500.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,2,002,MAIN,609000,,1,99,20100131,20100131, ,reevaluation des stocks,,0.000,-8500.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,3,001,MAIN,491000,,1,99,20100131,20100131, ,prorata intérêts sur dépôts,,0.000,3825.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,3,002,MAIN,670000,,1,99,20100131,20100131, ,prorata intérêts sur dépôts,,0.000,675.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,3,003,MAIN,751100,,1,99,20100131,20100131, ,prorata intérêts sur dépôts,,0.000,-4500.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,3,004,MAIN,240900,,1,99,20100131,20100131, ,extourne vente mobilier,,0.000,2400.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,3,005,MAIN,240000,,1,99,20100131,20100131, ,extourne vente mobilier,,0.000,-600.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,3,006,MAIN,763100,,1,99,20100131,20100131, ,vente mobilier,,0.000,-1800.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,4,001,MAIN,241019,,1,99,20100131,20100131, ,extourne vente véhicule 1,,0.000,12400.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,4,002,MAIN,241010,,1,99,20100131,20100131, ,extourne vente véhicule 1,,0.000,-10500.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,4,003,MAIN,763100,,1,99,20100131,20100131, ,vente voiture,,0.000,-1900.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,5,001,MAIN,630200,,1,99,20100131,20100131, ,amo installation,,0.000,4800.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,5,002,MAIN,230900,,1,99,20100131,20100131, ,amo installation,,0.000,-4800.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,5,003,MAIN,630200,,1,99,20100131,20100131, ,amo mobilier,,0.000,6128.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,5,004,MAIN,240900,,1,99,20100131,20100131, ,amo mobilier,,0.000,-6128.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,5,005,MAIN,630200,,1,99,20100131,20100131, ,amo voiture 2,,0.000,5525.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDCLO,5,5,006,MAIN,241029,,1,99,20100131,20100131, ,amo voiture 2,,0.000,-5525.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 2,OPDTVA,5,2010001,001,MAIN,440000,300269,1,01,20100131,20100131, ,,,0.000,-850.000,0.000,,0.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDTVA,5,2010001,002,MAIN,610000,,1,01,20100131,20100131, ,,,0.000,702.480,0.000,,0.000,,0.000,147.520,112104,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,OPDTVA,5,2010001,002,VATFO,411100,,1,01,20100131,20100131, ,,,0.000,147.520,702.480,112104,147.520,EUR,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,FORTIS,4,2010001,001,MAIN,700000,,1,01,20100126,20100126, ,,,0.000,-1000.000,0.000,,0.000,,0.000,-210.000,211400,0.00000,0,, ,F,F,F,F,F, ,F, ,, 3,FORTIS,4,2010001,001,VATFO,451100,,1,01,20100126,20100126, ,,,0.000,-210.000,-1000.000,211400,-210.000,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,, 3,FORTIS,4,2010002,001,MAIN,614400,,1,01,20100130,20100130, ,,,0.000,219.210,0.000,,0.000,,0.000,46.040,112104,0.00000,0,, ,F,F,F,F,F, ,F, ,, 3,FORTIS,4,2010002,001,VATFO,411100,,1,01,20100130,20100130, ,,,0.000,46.040,219.210,112104,46.040,,0.000,0.000,,0.00000,0,, ,F,F,F,T,F, ,F, ,,