2012
PièceDateLibelléDébitCréditSolde
000665/01/10/01/2012UEM 12/2011 1 211,551 211,55
001700/01/24/01/2012REGLT : U.E.M. PRELEVEMENT1 211,55 0,00
000673/01/07/02/2012UEM 01/2012 1 204,421 204,42
001718/01/22/02/2012REGLT : U.E.M. PRELEVEMENT1 204,42 0,00
000682/01/05/03/2012UEM 02/2012 19,3819,38
000683/01/07/03/2012UEM 02/2012 1 135,231 154,61
001736/01/22/03/2012REGLT : U.E.M. PRELEVEMENT19,38 1 135,23
001736/01/22/03/2012REGLT : U.E.M. PRELEVEMENT1 135,23 0,00
000693/01/10/04/2012UEM 03/2012 1 024,171 024,17
001774/01/25/04/2012REGLT : U.E.M. PRELEVEMENT1 024,17 0,00
000702/01/09/05/2012UEM 04/2012 783,92783,92
001789/01/23/05/2012REGLT : U.E.M. PRELEVEMENT 3088513U783,92 0,00
000708/01/05/06/2012UEM 05/2012 23,4923,49
000708/01/07/06/2012UEM 05/2012 7197 KWH 633,40656,89
001806/01/21/06/2012REGLT : U.E.M. PRELEVEMENT 3140951U23,49 633,40
001806/01/21/06/2012REGLT : U.E.M. PRELEVEMENT 3143267U633,40 0,00
000716/01/06/07/2012UEM 06/2012 7069 KWH 624,41624,41
001841/01/26/07/2012REGLT : U.E.M. PRELEVEMENT 3197915U624,41 0,00
000720/01/07/08/2012UEM 07/2012 7120 KWH 644,46644,46
001860/01/24/08/2012REGLT : U.E.M. PRELEVEMENT644,46 0,00
000748/01/05/09/2012UEM 08/2012 21,4621,46
000728/01/07/09/2012UEM 08/2012 6961 KWH 637,50658,96
001876/01/19/09/2012REGLT : U.E.M. PRELEVEMENT637,50 21,46
000739/01/08/10/2012UEM 09/2012 653,41674,87
001909/01/24/10/2012REGLT : U.E.M. PRELEVEMENT 3370352U653,41 21,46
000745/01/08/11/2012UEM 10/2012 666,40687,86
001927/01/26/11/2012REGLT : U.E.M. PRELEVEMENT 3439210U666,40 21,46
001930/01/30/11/2012REGLT : U.E.M. PRELEVEMENT 3306363U21,46 0,00
000759/01/05/12/2012UEM 11/2012 17,1117,11
000754/01/07/12/2012UEM 11/2012 1 151,721 168,83
001945/01/20/12/2012REGLT : U.E.M. PRELEVEMENT 3498310U1 151,72 17,11
000764/01/31/12/2012UEM 12/2012 1 190,081 207,19
001956/01/31/12/2012REGLT : U.E.M. PRELEVEMENT 3492953U17,11 1 190,08
Total des écritures 201210 452,0311 642,11