Barbie Entrée 2014 (XLS) - Fichier XLS

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Barbie Entrée 2014 (XLS)

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janvier
ENTREES    
N° ligne Date Date remise NOM CAISSE BANQUE Montant Cumul general CABINET Montant Veynes Montant Laragne remplacement 
1 2/1/14  M Bermond  150 00 150 00 150 00 laragne 0 00 150 00  
2 2/1/14  Me Bornéou 34 00  34 00 184 00 laragne 0 00 34 00  
3 2/1/14  Me Franzini  34 00 34 00 218 00 laragne 0 00 34 00  
4 2/1/14  Me Illy  34 00 34 00 252 00 laragne 0 00 34 00  
5 3/1/14  Me Le Bian  38 00 38 00 290 00 laragne 0 00 38 00  
6 3/1/14  Me Michon  38 00 38 00 328 00 laragne 0 00 38 00  
7 3/1/14  M Estellon  50 00 50 00 378 00 veynes 50 00 0 00  
8 3/1/14  Me Michel  34 00 34 00 412 00 veynes 34 00 0 00  
9 3/1/14  M Brochier F32  32 00 32 00 444 00 veynes 32 00 0 00  
10 3/1/14  Me Arnaud F32  32 00 32 00 476 00 veynes 32 00 0 00  
11 3/1/14  Me Reynaud F32  35 00 35 00 511 00 veynes 35 00 0 00  
12 3/1/14  Me Finat  32 00 32 00 543 00 veynes 32 00 0 00  
13 6/1/14  Me Candy F  35 00 35 00 578 00 veynes 35 00 0 00  
14 6/1/14  Me Garcin  35 00 35 00 613 00 laragne 0 00 35 00  
15 6/1/14  M Celce F  35 00 35 00 648 00 laragne 0 00 35 00  
16 6/1/14  Me Pax F  35 00 35 00 683 00 laragne 0 00 35 00  
17 6/1/14  M Grimaud F  35 00 35 00 718 00 laragne 0 00 35 00  
18 6/1/14  Me Bandel F  35 00 35 00 753 00 laragne 0 00 35 00  
19 6/1/14  Me Garcin  38 00 38 00 791 00 veynes 38 00 0 00  
20 7/1/14  Me Orand F  45 00 45 00 836 00 veynes 45 00 0 00  
21 7/1/14  M Rouchon  45 00 45 00 881 00 veynes 45 00 0 00  
22 7/1/14  Me Bouteille  43 00 43 00 924 00 veynes 43 00 0 00  
23     0 00 924 00 veynes 0 00 0 00  
24 7/1/14  Me Perriguerre 43 00  43 00 967 00 veynes 43 00 0 00  
25 7/1/14  Me Rotondo  150 00 150 00 1 117 00 veynes 150 00 0 00  
26 7/1/14  M Bouillod  184 00 184 00 1 301 00 veynes 184 00 0 00  
27 8/1/14  M Armand  46 00 46 00 1 347 00 veynes 46 00 0 00  
28 8/1/14  Me Hubeau  38 00 38 00 1 385 00 veynes 38 00 0 00  
29 8/1/14  Me Carlin  38 00 38 00 1 423 00 veynes 38 00 0 00  
30 8/1/14  Me Miellou  40 00 40 00 1 463 00 veynes 40 00 0 00  
31 8/1/14  Me Gueyraud  38 00 38 00 1 501 00 veynes 38 00 0 00  
32 8/1/14  Me Travers  38 00 38 00 1 539 00 veynes 38 00 0 00  
33 8/1/14  Me Antansig F  40 00 40 00 1 579 00 laragne 0 00 40 00  
34 8/1/14  Me Suzzoni 38 00  38 00 1 617 00 laragne 0 00 38 00  
35 8/1/14  Me Ollivier 38 00  38 00 1 655 00 laragne 0 00 38 00  
36 9/1/14  M Vincent F  32 00 32 00 1 687 00 laragne 0 00 32 00  
37 9/1/14  Me Gabriel  184 00 184 00 1 871 00 laragne 0 00 184 00  
38 9/1/14  M Franzoso  150 00 150 00 2 021 00 veynes 150 00 0 00  
39 9/1/14  M Goffin  34 00 34 00 2 055 00 veynes 34 00 0 00  
40      0 00 2 055 00 veynes 0 00 0 00  
41 9/1/14  Me Becourt  34 00 34 00 2 089 00 laragne 0 00 34 00  
42 9/1/14  M Denis  150 00 150 00 2 239 00 laragne 0 00 150 00  
43 14/01/2014  Me Lombard  34 00 34 00 2 273 00 laragne 0 00 34 00  
44 14/01/2014  Me Sarrazin  34 00 34 00 2 307 00 laragne 0 00 34 00  
45 14/01/2014  Me David  34 00 34 00 2 341 00 laragne 0 00 34 00  
46 14/01/2014  Me Barthelemy  34 00 34 00 2 375 00 veynes 34 00 0 00  
47 14/01/2014  Me Chantriaux ssiad v  35 00 35 00 2 410 00 veynes 35 00 0 00  
48 14/01/2014  Me Marcellin 47 00  47 00 2 457 00 veynes 47 00 0 00  
49 14/01/2014  Me Fach  40 00 40 00 2 497 00 veynes 40 00 0 00  
50 15/1/14  Me Armand ssiad v  35 00 35 00 2 532 00 veynes 35 00 0 00  
51 15/1/14  Me Long 38 00  38 00 2 570 00 veynes 38 00 0 00  
52 15/1/14  Me Curri  34 00 34 00 2 604 00 laragne 0 00 34 00  
53 15/1/14  Me Ternaux  34 00 34 00 2 638 00 veynes 34 00 0 00  
54 15/1/14  M Scarrone  34 00 34 00 2 672 00 veynes 34 00 0 00  
55 16/01/2014  Me Deleuze  34 00 34 00 2 706 00 veynes 34 00 0 00  
56 16/01/2014  Me Morizot  34 00 34 00 2 740 00 laragne 0 00 34 00  
57 16/01/2014  Me Reymond  34 00 34 00 2 774 00 laragne 0 00 34 00  
58 16/01/2014  Me Moulin  34 00 34 00 2 808 00 laragne 0 00 34 00  
59 16/01/2014  Me Rinaldo  38 00 38 00 2 846 00 laragne 0 00 38 00  
60 16/01/2014  Me Rostain  38 00 38 00 2 884 00 laragne 0 00 38 00  
61 16/01/2014  Me Audan 38 00  38 00 2 922 00 laragne 0 00 38 00  
62 16/01/2014  Me Deperre ssiad s  43 00 43 00 2 965 00 laragne 0 00 43 00  
63 16/01/2014  Me Angelli ssiad s  36 00 36 00 3 001 00 veynes 36 00 0 00  
64 16/01/2014  Me Torino  38 00 38 00 3 039 00 veynes 38 00 0 00  
65 17/1/14  Me Court  38 00 38 00 3 077 00 veynes 38 00 0 00  
66 17/1/14  Me Rouny 34 00  34 00 3 111 00 tourves 0 00 0 00  
67     0 00 3 111 00 veynes 0 00 0 00  
68 17/1/14  Me Schaffois 34 00  34 00 3 145 00 veynes 34 00 0 00  
69     0 00 3 145 00 laragne 0 00 0 00  
70 17/1/14  M Buis ssiad v  35 00 35 00 3 180 00 laragne 0 00 35 00  
71 17/1/14  Me Challut  34 00 34 00 3 214 00 laragne 0 00 34 00  
72 17/1/14  M Claveau 34 00  34 00 3 248 00 laragne 0 00 34 00  
73 20/1/14  Me Brun ssiad s  36 00 36 00 3 284 00 laragne 0 00 36 00  
74 20/1/14  Me Armand  40 00 40 00 3 324 00 laragne 0 00 40 00  
75 20/1/14  Me Reignier ssiad s  36 00 36 00 3 360 00 laragne 0 00 36 00  
76 20/1/14  Me Manere ssiad s  36 00 36 00 3 396 00 laragne 0 00 36 00  
77 20/1/14  Me Amodru Sylvie ssiad s  72 00 72 00 3 468 00 laragne 0 00 72 00  
78 20/1/14  Me Illy ssiad s  36 00 36 00 3 504 00 veynes 36 00 0 00  
79 21/1/14  Me Serratrice 34 00  34 00 3 538 00 veynes 34 00 0 00  
80 21/1/14  Me Reymond ssiad v  35 00 35 00 3 573 00 veynes 35 00 0 00  
81 21/1/14  Me Tardy ssiad v  35 00 35 00 3 608 00 veynes 35 00 0 00  
82 23/1/14  Me Regnoux  38 00 38 00 3 646 00 veynes 38 00 0 00  
83 23/1/14  Me Schmidtke  72 00 72 00 3 718 00 veynes 72 00 0 00  
84 23/1/14  Me Orville  34 00 34 00 3 752 00 veynes 34 00 0 00  
85 23/1/14  Me Massol  34 00 34 00 3 786 00 veynes 34 00 0 00  
86 23/1/14  Me Aurenty  34 00 34 00 3 820 00 veynes 34 00 0 00  
87 23/1/14  M Vercueil  45 00 45 00 3 865 00 veynes 45 00 0 00  
88 23/1/14  Me Jullien f  38 00 38 00 3 903 00 veynes 38 00 0 00  
89 23/1/14  Me Chevrot f  38 00 38 00 3 941 00 laragne 0 00 38 00  
90 24/1/14  Me Henry  34 00 34 00 3 975 00 tourves 0 00 0 00  
91 24/1/14  M Guiramand  34 00 34 00 4 009 00 laragne 0 00 34 00  
92 24/1/14  Me Escolano  34 00 34 00 4 043 00 laragne 0 00 34 00  
93 24/1/14  M Escolano  34 00 34 00 4 077 00 veynes 34 00 0 00  
94 24/1/14  M Boyer  184 00 184 00 4 261 00 veynes 184 00 0 00  
95 24/1/14  Me Muret  34 00 34 00 4 295 00 veynes 34 00 0 00  
96 24/1/14  Me Monier ssiad v  35 00 35 00 4 330 00 veynes 35 00 0 00  
97 24/1/14  Me Degasperi ssiad v  35 00 35 00 4 365 00 veynes 35 00 0 00  
98     0 00 4 365 00 veynes 0 00 0 00  
99 28/1/14  Me Geydan  38 00 38 00 4 403 00 veynes 38 00 0 00  
100 28/1/14  M Morant  34 00 34 00 4 437 00 veynes 34 00 0 00  
101 28/1/14  Me Cassin  34 00 34 00 4 471 00 veynes 34 00 0 00  
102 28/1/14  M Laye 34 00  34 00 4 505 00 veynes 34 00 0 00  
103 29/1/14  Me Faure F SSIAD  35 00 35 00 4 540 00 veynes 35 00 0 00  
104 29/1/14  M Chevallier  34 00 34 00 4 574 00 veynes 34 00 0 00  
105 29/1/14  M Marquette  68 00 68 00 4 642 00 veynes 68 00 0 00  
106 30/1/14  M Revenu 34 00  34 00 4 676 00 veynes 34 00 0 00  
107 30/1/14  Me Gubernatis UDAF  34 00 34 00 4 710 00 veynes 34 00 0 00  
108 30/1/14  Me Dumond  38 00 38 00 4 748 00 veynes 38 00 0 00  
109 31/1/14  Me Bestagno  34 00 34 00 4 782 00 veynes 34 00 0 00  
110 31/1/14  Me Daurade  150 00 150 00 4 932 00 veynes 150 00 0 00  
111 31/1/14  Me Benamou 34 00  34 00 4 966 00 veynes 34 00 0 00  
112      0 00 4 966 00  0 00 0 00  
113    514 00 4 452 00  4 966 00 total/mois 3 055 00 1 843 00 0 00 
114  total à reporter 0 00  0 00 report M-1    
 Cumul annuel 514 00 4 452 00  4 966 00  3 055 00 1 843 00 0 00 4 898 00 
   contrôle 
fevrier
ENTREES   
N° ligne Date Date remise NOM CAISSE BANQUE Montant Cumul general CABINET Montant Veynes Montant Laragne Remplacement 
1 31/01/2014  Richou  34 00 34 00 34 00  0 00 0 00  
2 3/2/14  Me Corman Irene f  35 00 35 00 69 00  0 00 0 00  
3   Me Chancel f  35 00 35 00 104 00  0 00 0 00  
4   Me Chevallier f  35 00 35 00 139 00  0 00 0 00  
5   Me Rochas f  35 00 35 00 174 00  0 00 0 00  
6 4/2/14  Me Bornéou 34 00  34 00 208 00  0 00 0 00  
7   M Beroud  34 00 34 00 242 00  0 00 0 00  
8   M Carlier  34 00 34 00 276 00  0 00 0 00  
9   M Papini  38 00 38 00 314 00  0 00 0 00  
10   Me Papini ssiad  35 00 35 00 349 00  0 00 0 00  
11   M Reymond  38 00 38 00 387 00  0 00 0 00  
12   Me&M Travers  72 00 72 00 459 00  0 00 0 00  
13   Me San Fillipo  150 00 150 00 609 00  0 00 0 00  
14 5/2/14  Me Chantriaux ssiad  35 00 35 00 644 00  0 00 0 00  
15 6/2/14  Me Finat f  32 00 32 00 676 00  0 00 0 00  
16   Mme Messinier f  32 00 32 00 708 00  0 00 0 00  
17   Me Chalut f  32 00 32 00 740 00  0 00 0 00  
18   Me Guirusse f  32 00 32 00 772 00  0 00 0 00  
19   M Audan f  32 00 32 00 804 00  0 00 0 00  
20   M Depardon 34 00  34 00 838 00  0 00 0 00  
21   Me Ricard  34 00 34 00 872 00  0 00 0 00  
22   Me Morizot  34 00 34 00 906 00  0 00 0 00  
23   M Vaneau  40 00 40 00 946 00  0 00 0 00  
24 7/2/14  Me Gras  34 00 34 00 980 00  0 00 0 00  
25     0 00 980 00  0 00 0 00  
26   Me Roncati ssiad  0 00 980 00  0 00 0 00  
27   Me Disparti  34 00 34 00 1 014 00  0 00 0 00  
28 11/2/14  Me Gache & Bandel  74 00 74 00 1 088 00  0 00 0 00  
29   M Long 38 00  38 00 1 126 00  0 00 0 00  
30   Me Terrier 34 00  34 00 1 160 00  0 00 0 00  
31   M Beaumet  34 00 34 00 1 194 00  0 00 0 00  
32 12/2/14  Me Bertrand  34 00 34 00 1 228 00  0 00 0 00  
33   Me Gerard  34 00 34 00 1 262 00  0 00 0 00  
34   Me Pinet  34 00 34 00 1 296 00  0 00 0 00  
35   M Coupat  34 00 34 00 1 330 00  0 00 0 00  
36 13/2/14  M Butel  34 00 34 00 1 364 00  0 00 0 00  
37   Me Janssen  34 00 34 00 1 398 00  0 00 0 00  
38   Me Ripoll  34 00 34 00 1 432 00  0 00 0 00  
39     0 00 1 432 00  0 00 0 00  
40   Me Rives 37 00  37 00 1 469 00  0 00 0 00  
41   Me Conessa 34 00  34 00 1 503 00  0 00 0 00  
42   Me Rinaldo  38 00 38 00 1 541 00  0 00 0 00  
43   Me Bourret f  33 00 33 00 1 574 00  0 00 0 00  
44   Me Arlaud f  33 00 33 00 1 607 00  0 00 0 00  
45   M Pero f  33 00 33 00 1 640 00  0 00 0 00  
46   M Bourjade f  33 00 33 00 1 673 00  0 00 0 00  
47   M Pierre f  33 00 33 00 1 706 00  0 00 0 00  
48   Me Ravel f  33 00 33 00 1 739 00  0 00 0 00  
49   Me Deterpigny f  33 00 33 00 1 772 00  0 00 0 00  
50 18/2/14  Me Perretto  45 00 45 00 1 817 00  0 00 0 00  
51   Me Ponson  40 00 40 00 1 857 00  0 00 0 00  
52   M&Me Armand  86 00 86 00 1 943 00  0 00 0 00  
53     0 00 1 943 00  0 00 0 00  
54   Me Suzzoni 40 00  40 00 1 983 00  0 00 0 00  
55   Me Broch 40 00  40 00 2 023 00  0 00 0 00  
56   Me Lakhal ssiad  36 00 36 00 2 059 00  0 00 0 00  
57   M Piron f  38 00 38 00 2 097 00  0 00 0 00  
58   Me Derbez f  38 00 38 00 2 135 00  0 00 0 00  
59   Me Apakis f  38 00 38 00 2 173 00  0 00 0 00  
60   Me Idayassine f  38 00 38 00 2 211 00  0 00 0 00  
61   Me Antansig f  40 00 40 00 2 251 00  0 00 0 00  
62   M Marquette  40 00 40 00 2 291 00  0 00 0 00  
63 19/2/14  Me Allier  38 00 38 00 2 329 00  0 00 0 00  
64   Me Chagneau  34 00 34 00 2 363 00  0 00 0 00  
65   Me Henry  150 00 150 00 2 513 00  0 00 0 00  
66   M Lesbros  34 00 34 00 2 547 00  0 00 0 00  
67   Me Metailler  34 00 34 00 2 581 00  0 00 0 00  
68   M Mathieu  184 00 184 00 2 765 00  0 00 0 00  
69   Me Matti  34 00 34 00 2 799 00  0 00 0 00  
70   M Figuiere  150 00 150 00 2 949 00  0 00 0 00  
71   M&Me Rivoir  68 00 68 00 3 017 00  0 00 0 00  
72   Me Morant  34 00 34 00 3 051 00  0 00 0 00  
73   Me Cordier  34 00 34 00 3 085 00  0 00 0 00  
74   Me Guijarro  34 00 34 00 3 119 00  0 00 0 00  
75 20/2/14  M Bazant 150 00  150 00 3 269 00  0 00 0 00  
76 20/2/14  M Elbel  34 00 34 00 3 303 00  0 00 0 00  
77 20/2/14  Me Armand  34 00 34 00 3 337 00  0 00 0 00  
78 20/2/14  Me Le Bian  38 00 38 00 3 375 00  0 00 0 00  
79 20/2/14  Me Fell  34 00 34 00 3 409 00  0 00 0 00  
80 20/2/14  Me Illy  34 00 34 00 3 443 00  0 00 0 00  
81 20/2/14  Me Michel  34 00 34 00 3 477 00  0 00 0 00  
82 20/2/14  M Vivet ssiad  0 00 3 477 00  0 00 0 00  
83 20/2/14  Mes Amodru ssiad  36 00 36 00 3 513 00  0 00 0 00  
84 20/2/14  Me Bonfils ssiad  36 00 36 00 3 549 00  0 00 0 00  
85 20/2/14  Me Angelli ssiad  45 00 45 00 3 594 00  0 00 0 00  
86 21/2/14  Me Depeyre ssiad  36 00 36 00 3 630 00  0 00 0 00  
87 21/2/14  Me Frixtalon  34 00 34 00 3 664 00  0 00 0 00  
88 21/2/14  Me Garcin  34 00 34 00 3 698 00  0 00 0 00  
89 21/2/14  M Garin  34 00 34 00 3 732 00  0 00 0 00  
90 21/2/14  Me Depasperie  34 00 34 00 3 766 00  0 00 0 00  
91    0 00 3 766 00  0 00 0 00  
92   TOTAL DU MOIS 441 00 3 325 00 3 766 00 3 766 00 total/mois 0 00 0 00 0 
93  report mois precedents 514 00 4 452 00  4 966 00 report M-1 3 055 00 1 843 00 0 00 
94  Cumul annuel 955 00 7 777 00  8 732 00 à reporter 3 055 00 1 843 00 0 00 4 898 00 
   contrôle 
 3 834 00  
mars
ENTREES   
N° ligne Date Date remise NOM CAISSE BANQUE Montant TOTAL CABINET Montant Veynes Montant Laragne Remplacement 
  montant   
1 21/2/14  M Metin  34 00 34 00 34 00  0 00 0 00  
2 21/2/14  Me Martin  34 00 34 00 68 00  0 00 0 00  
3 21/2/14  Me Monier ssiad V  35 00 35 00 103 00  0 00 0 00  
4 21/2/14  Me Girard ssiad V  35 00 35 00 138 00  0 00 0 00  
5     0 00 138 00  0 00 0 00  
6 25/2/14  M Lombard  45 00 45 00 183 00  0 00 0 00  
7   Me Durand f  45 00 45 00 228 00  0 00 0 00  
8   Me Orand f  45 00 45 00 273 00  0 00 0 00  
9   M Rouchon f  45 00 45 00 318 00  0 00 0 00  
10   Me Conill f  43 00 43 00 361 00  0 00 0 00  
11   Me Periguere 43 00  43 00 404 00  0 00 0 00  
12   Me Chaix  43 00 43 00 447 00    
13   Me Bouteille  43 00 43 00 490 00    
14 26/2/14  Me Barray  34 00 34 00 524 00  0 00 0 00  
15   M Barnes  34 00 34 00 558 00  0 00 0 00  
16   Me Alouani 34 00  34 00 592 00  0 00 0 00  
17   Me Foulon  34 00 34 00 626 00  0 00 0 00  
18   Me Chantriaux ssiad  35 00 35 00 661 00  0 00 0 00  
19   Me Beaume  34 00 34 00 695 00  0 00 0 00  
20   Me Dorat  34 00 34 00 729 00  0 00 0 00  
21   M&Me Bachasson  68 00 68 00 797 00  0 00 0 00  
22 27/2/14  Me Armand  30 00 30 00 827 00  0 00 0 00  
23   Me Frieh  35 00 35 00 862 00  0 00 0 00  
24   Me Blanchard  34 00 34 00 896 00  0 00 0 00  
25   Me Moreno  34 00 34 00 930 00  0 00 0 00  
26   Me Morizot  34 00 34 00 964 00  0 00 0 00  
27 28/2/14  M Sarrazin  34 00 34 00 998 00  0 00 0 00  
28   Me Henry  34 00 34 00 1 032 00  0 00 0 00  
29 3/3/14  Me Roulx f  35 00 35 00 1 067 00  0 00 0 00  
30   M Giacomi f  35 00 35 00 1 102 00  0 00 0 00  
31   Me Pugnet f  35 00 35 00 1 137 00  0 00 0 00  
32   Me Vallee f  35 00 35 00 1 172 00  0 00 0 00  
33   Me Reynaud f  35 00 35 00 1 207 00  0 00 0 00  
34   Me Bertrand  34 00 34 00 1 241 00  0 00 0 00  
35 5/3/14  Me Reynaud  34 00 34 00 1 275 00  0 00 0 00  
36   M&Me Hecquet  64 00 64 00 1 339 00  0 00 0 00  
37   Me Mathieu  34 00 34 00 1 373 00  0 00 0 00  
38   Me Piot  34 00 34 00 1 407 00  0 00 0 00  
39   Me Pupin  34 00 34 00 1 441 00  0 00 0 00  
40   M&Me Chaffois  68 00 68 00 1 509 00  0 00 0 00  
41   M Borneou 34 00  34 00 1 543 00  0 00 0 00  
42 6/3/14  M Challut f  32 00 32 00 1 575 00  0 00 0 00  
43   Me Leroy f  32 00 32 00 1 607 00  0 00 0 00  
44   M Girousse f  32 00 32 00 1 639 00  0 00 0 00  
45   M Castano f  32 00 32 00 1 671 00  0 00 0 00  
46   Me Betti f  32 00 32 00 1 703 00  0 00 0 00  
47   Me Maigre f  32 00 32 00 1 735 00  0 00 0 00  
48   Me Reynaud f  32 00 32 00 1 767 00  0 00 0 00  
49   Me Audan 38 00  38 00 1 805 00  0 00 0 00  
50   Me Comte  34 00 34 00 1 839 00  0 00 0 00  
51 7/3/14  Me Druart 45 00  45 00 1 884 00  0 00 0 00  
52   Me Gaillard  150 00 150 00 2 034 00  0 00 0 00  
53   M Faure  34 00 34 00 2 068 00  0 00 0 00  
54   Me Mure  34 00 34 00 2 102 00  0 00 0 00  
55   Me Bertrand f ssiad V  35 00 35 00 2 137 00  0 00 0 00  
56 11/3/14  Me Bonnet  34 00 34 00 2 171 00  0 00 0 00  
57   Me Mathieu 34 00  34 00 2 205 00  0 00 0 00  
58   Me Schaeffer  38 00 38 00 2 243 00  0 00 0 00  
59   M Oraison  38 00 38 00 2 281 00  0 00 0 00  
60   M Faure f  38 00 38 00 2 319 00  0 00 0 00  
61   M Copin  34 00 34 00 2 353 00  0 00 0 00  
62 12/3/14  M Candy  34 00 34 00 2 387 00  0 00 0 00  
63   Me Illy  34 00 34 00 2 421 00   0 00  
64   M Gilardi  34 00 34 00 2 455 00  0 00 0 00  
65   Me Eysseric  34 00 34 00 2 489 00  0 00 0 00  
66   Me Jullien  34 00 34 00 2 523 00  0 00 0 00  
67   Me Spiegel 34 00  34 00 2 557 00  0 00 0 00  
68   M Moulin  34 00 34 00 2 591 00  0 00 0 00  
69   Me Faure  34 00 34 00 2 625 00  0 00 0 00  
70   Me Pistono  34 00 34 00 2 659 00  0 00 0 00  
71 13/3/14  M Guerin  34 00 34 00 2 693 00  0 00 0 00  
72   Me Gobin 34 00  34 00 2 727 00  0 00 0 00  
73   Me Curiallet  34 00 34 00 2 761 00  0 00 0 00  
74   M Paret  34 00 34 00 2 795 00  0 00 0 00  
75   Me Arnaud  38 00 38 00 2 833 00  0 00 0 00  
76   Me Rostain  34 00 34 00 2 867 00  0 00 0 00  
77   Me Isnel  34 00 34 00 2 901 00  0 00 0 00  
78   M Delpouve 38 00  38 00 2 939 00  0 00 0 00  
79   Me Labourel  34 00 34 00 2 973 00  0 00 0 00  
80   Me Arnoux  34 00 34 00 3 007 00  0 00 0 00  
81   M Faure f  34 00 34 00 3 041 00  0 00 0 00  
82   Me Lehmann  38 00 38 00 3 079 00  0 00 0 00  
83 14/3/14  Me Celce  34 00 34 00 3 113 00  0 00 0 00  
84   Me Mourenas f ssiad s  43 00 43 00 3 156 00  0 00 0 00  
85   Me Paul f  38 00 38 00 3 194 00  0 00 0 00  
86   M Chapellier f  38 00 38 00 3 232 00  0 00 0 00  
87   Me Azurio 34 00  34 00 3 266 00  0 00 0 00  
88   Me Ramondec  34 00 34 00 3 300 00  0 00 0 00  
89 17/3/14  Me Martel  45 00 45 00 3 345 00  0 00 0 00  
90   M Sylvestre 40 00  40 00 3 385 00  0 00 0 00  
91  M&Me Girousse  80 00 80 00 3 465 00  0 00 0 00  
92  Me Pannier  40 00 40 00 3 505 00  0 00 0 00  
93  Me Lombard  40 00 40 00 3 545 00  0 00 0 00  
94  Me Bompard  40 00 40 00 3 585 00  0 00 0 00  
95  Me Serratrice  40 00 40 00 3 625 00  0 00 0 00  
96    0 00 3 625 00  0 00 0 00  
97 18/3/14  Me Reynaud  150 00 150 00 3 775 00  0 00 0 00  
98     0 00 3 775 00  0 00 0 00  
99   Me Rodriguez 34 00  34 00 3 809 00  0 00 0 00  
100   Me Bellon  34 00 34 00 3 843 00  0 00 0 00  
101   Me Laurent  34 00 34 00 3 877 00  0 00 0 00  
102   Me Cassin 34 00  34 00 3 911 00  0 00 0 00  
103 19/3/14    0 00 3 911 00  0 00 0 00  
104  Me Hallier  34 00 34 00 3 945 00  0 00 0 00  
105  Me Laye 34 00  34 00 3 979 00  0 00 0 00  
106  Me Chantriaux ssiad v  35 00 35 00 4 014 00  0 00 0 00  
107  Me Lapierre  38 00 38 00 4 052 00  0 00 0 00  
108  Me Laurent  34 00 34 00 4 086 00  0 00 0 00  
109  Me Gelato  34 00 34 00 4 120 00  0 00 0 00  
110  Me Gaillard 34 00  34 00 4 154 00  0 00 0 00  
111  M Marcellin  34 00 34 00 4 188 00  0 00 0 00  
112 20/3/14  Me Raffaelli ssiad s  38 00 38 00 4 226 00  0 00 0 00  
113  Me Papini ssiad s  39 50 39 50 4 265 50  0 00 0 00  
114  M Rossi ssiad s  44 00 44 00 4 309 50  0 00 0 00  
115  Me Morizot  34 00 34 00 4 343 50  0 00 0 00  
116  Me Perretto  45 00 45 00 4 388 50  0 00 0 00  
117  Me Angelli ssiad s  36 00 36 00 4 424 50  0 00 0 00  
118  Me Deperre ssiad s  43 00 43 00 4 467 50  0 00 0 00  
119 21/3/14    0 00 4 467 50  0 00 0 00  
120  M Gueyraud  34 00 34 00 4 501 50  0 00 0 00  
121  Me Michelet  34 00 34 00 4 535 50  0 00 0 00  
122 24/3/14  Me Gueyraud  40 00 40 00 4 575 50  0 00 0 00  
123  Me Reymond ssiad v  35 00 35 00 4 610 50  0 00 0 00  
124 25/3/14  Me Gosnet  150 00 150 00 4 760 50  0 00 0 00  
125  Me Gau  34 00 34 00 4 794 50  0 00 0 00  
126  Me Lavoisier  34 00 34 00 4 828 50  0 00 0 00  
127  Me David  34 00 34 00 4 862 50  0 00 0 00  
128  Mlle Gauthier  150 00 150 00 5 012 50  0 00 0 00  
129  M Oddou  226 00 226 00 5 238 50  0 00 0 00  
130 26/3/14  Me Cordier  34 00 34 00 5 272 50  0 00 0 00  
131  M Bermont 34 00  34 00 5 306 50  0 00 0 00  
132 27/3/14  Me Orville  34 00 34 00 5 340 50  0 00 0 00  
133  Me Mostachetti  34 00 34 00 5 374 50  0 00 0 00  
134    0 00 5 374 50  0 00 0 00  
135    0 00 5 374 50  0 00 0 00  
136   TOTAL DU MOIS 578 00 4 796 50  5 374 50 total/mois 0 00 0 00 0 00 
137  report mois precedents 955 00 7 777 00  8 732 00 report M-1 3 055 00 1 843 00 0 00 
138  Cumul annuel 1 533 00 12 573 50  14 106 50 à reporter 3 055 00 1 843 00 0 00 4 898 00 
139    contrôle 
140   
1   
avril
ENTREES   
N° ligne Date Date remise NOM CAISSE BANQUE Montant TOTAL CABINET Montant Veynes Montant Laragne Remplacement 
  montant   
1  Me Armand  34 00 34 00 34 00  0 00 0 00  
2  M Vermet  34 00 34 00 68 00  0 00 0 00  
3  Me Reynaud  34 00 34 00 102 00  0 00 0 00  
4  Me Chatelet  34 00 34 00 136 00  0 00 0 00  
5  Me Regnoux  34 00 34 00 170 00  0 00 0 00  
6  Me Mourre  34 00 34 00 204 00  0 00 0 00  
7  M Parlade  34 00 34 00 238 00  0 00 0 00  
8  M Ranchu  34 00 34 00 272 00  0 00 0 00  
9 31/3/14  M Ters  34 00 34 00 306 00  0 00 0 00  
10  M Armand  42 00 42 00 348 00  0 00 0 00  
11  Me Hubeau  40 00 40 00 388 00  0 00 0 00  
12  Me Antansig f  40 00 40 00 428 00  0 00 0 00  
13  Me Miellou  40 00 40 00 468 00  0 00 0 00  
14  M Ponson  40 00 40 00 508 00  0 00 0 00  
15  M Liotard  34 00 34 00 542 00  0 00 0 00  
16  Me Coulmier  34 00 34 00 576 00  0 00 0 00  
17  Me Allier  34 00 34 00 610 00  0 00 0 00  
18  Me Armand ssiad  35 00 35 00 645 00  0 00 0 00  
19 1/4/14  M Metin  34 00 34 00 679 00  0 00 0 00  
20  Me Lorenzi  34 00 34 00 713 00  0 00 0 00  
21  M Morant  34 00 34 00 747 00  0 00 0 00  
22  Me Morant  34 00 34 00 781 00  0 00 0 00  
23  Mes Courbet 68 00  68 00 849 00  0 00 0 00  
24  Me Cador  34 00 34 00 883 00  0 00 0 00  
25  Me Tournebize 34 00  34 00 917 00  0 00 0 00  
26  Me Blanc  38 00 38 00 955 00  0 00 0 00  
27 2/4/14  M Ragon  30 00 30 00 985 00  0 00 0 00  
28  M Cassegrain  30 00 30 00 1 015 00  0 00 0 00  
29  Me Masse  30 00 30 00 1 045 00  0 00 0 00  
30   Me Chiaiso  30 00 30 00 1 075 00  0 00 0 00  
31  Me Rispaud  30 00 30 00 1 105 00  0 00 0 00  
32  Me Rosi  30 00 30 00 1 135 00  0 00 0 00  
33  M Deneque  30 00 30 00 1 165 00  0 00 0 00  
34  M Guichard  30 00 30 00 1 195 00  0 00 0 00  
35  Me Armand  30 00 30 00 1 225 00  0 00 0 00  
36  Me Serrus  30 00 30 00 1 255 00  0 00 0 00  
37  Me Reginensi  30 00 30 00 1 285 00  0 00 0 00  
38  Me Gubernatis  38 00 38 00 1 323 00  0 00 0 00  
39  Me Paganelli  34 00 34 00 1 357 00  0 00 0 00  
40  Me Amodru ssiad s  36 00 36 00 1 393 00  0 00 0 00  
41  M Vercueil  43 00 43 00 1 436 00  0 00 0 00  
42    0 00 1 436 00  0 00 0 00  
43 3/4/14  Me Arlot 34 00  34 00 1 470 00  0 00 0 00  
44   Me Illy ssiad  36 00 36 00 1 506 00  0 00 0 00  
45  Me Kusina ssiad  35 00 35 00 1 541 00  0 00 0 00  
46  Me Mounier ssiad  35 00 35 00 1 576 00  0 00 0 00  
47  Me Tardy ssiad  35 00 35 00 1 611 00  0 00 0 00  
48  Me Sarrazin  43 00 43 00 1 654 00  0 00 0 00  
49  Me Long 38 00  38 00 1 692 00  0 00 0 00  
50 4/4/14  Me Alberti  34 00 34 00 1 726 00  0 00 0 00  
51   M Marx  34 00 34 00 1 760 00  0 00 0 00  
52  M Rosans &Me Garnier  68 00 68 00 1 828 00  0 00 0 00  
53  M Guijarro  34 00 34 00 1 862 00  0 00 0 00  
54  M Correard  34 00 34 00 1 896 00  0 00 0 00  
55   M Zahzah  34 00 34 00 1 930 00  0 00 0 00  
56  Me Torino  34 00 34 00 1 964 00  0 00 0 00  
57  Me Garcin  34 00 34 00 1 998 00  0 00 0 00  
58  M Theron  34 00 34 00 2 032 00  0 00 0 00  
59 7/4/14  Me Tourtet  35 00 35 00 2 067 00  0 00 0 00  
60  Me Celce  35 00 35 00 2 102 00  0 00 0 00  
61  Me Dimateo  35 00 35 00 2 137 00  0 00 0 00  
62  Me Destrevigne 35 00  35 00 2 172 00  0 00 0 00  
63 8/4/14  Me Truphemus  34 00 34 00 2 206 00  0 00 0 00  
64    0 00 2 206 00  0 00 0 00  
65   M Gosnet  34 00 34 00 2 240 00  0 00 0 00  
66  M Claveau 34 00  34 00 2 274 00  0 00 0 00  
67    0 00 2 274 00  0 00 0 00  
68  Me Mosca  34 00 34 00 2 308 00  0 00 0 00  
69   Me Illy  38 00 38 00 2 346 00  0 00 0 00  
70 9/4/14  Me Brichler  34 00 34 00 2 380 00  0 00 0 00  
71  Me Lombard  34 00 34 00 2 414 00  0 00 0 00  
72   Me Marx  34 00 34 00 2 448 00  0 00 0 00  
73  Me Henry  34 00 34 00 2 482 00  0 00 0 00  
74  Me Pistono  150 00 150 00 2 632 00  0 00 0 00  
75  M Laffon 34 00  34 00 2 666 00  0 00 0 00  
76  Me Serres  34 00 34 00 2 700 00  0 00 0 00  
77 10/4/14  Me Morizot  34 00 34 00 2 734 00  0 00 0 00  
78  Me Benyamina  34 00 34 00 2 768 00  0 00 0 00  
79   Me Amic 34 00  34 00 2 802 00  0 00 0 00  
80  M Devergie  34 00 34 00 2 836 00  0 00 0 00  
81  Me Bonneau  55 00 55 00 2 891 00  0 00 0 00  
82  M Trouve  34 00 34 00 2 925 00  0 00 0 00  
83     0 00 2 925 00  0 00 0 00  
84  Me Travers  38 00 38 00 2 963 00  0 00 0 00  
85  brun  32 00 32 00 2 995 00  0 00 0 00  
86 11/4/14  Me Jacquier  34 00 34 00 3 029 00  0 00 0 00  
87  Me Fugier  34 00 34 00 3 063 00  0 00 0 00  
88  M Patras  34 00 34 00 3 097 00  0 00 0 00  
89  M Coupat 34 00  34 00 3 131 00  0 00 0 00  
90  Me Gambier  34 00 34 00 3 165 00  0 00 0 00  
91  M&Me Paron  68 00 68 00 3 233 00  0 00 0 00  
92   Me Sarrazin  34 00 34 00 3 267 00  0 00 0 00  
93 14/4/14  Me Garnier  38 00 38 00 3 305 00  0 00 0 00  
94   Me Gache  38 00 38 00 3 343 00  0 00 0 00  
95  M Pierre  33 00 33 00 3 376 00  0 00 0 00  
96  Me Arlaud  33 00 33 00 3 409 00  0 00 0 00  
97  M Pero  33 00 33 00 3 442 00  0 00 0 00  
98   M Bourgade  33 00 33 00 3 475 00  0 00 0 00  
99  Me Bourret  33 00 33 00 3 508 00  0 00 0 00  
100  Me Ravel  33 00 33 00 3 541 00  0 00 0 00  
101   Me Deterpigny  33 00 33 00 3 574 00  0 00 0 00  
102  M Garcin  32 00 32 00 3 606 00  0 00 0 00  
103  Me Gomez  32 00 32 00 3 638 00  0 00 0 00  
104  Me Degortes  32 00 32 00 3 670 00  0 00 0 00  
105  Me Boudonnenche  32 00 32 00 3 702 00  0 00 0 00  
106  M Andre  32 00 32 00 3 734 00  0 00 0 00  
107  Me Arnaud  32 00 32 00 3 766 00  0 00 0 00  
108  Me Mouillet  32 00 32 00 3 798 00  0 00 0 00  
109  Me Cal  32 00 32 00 3 830 00  0 00 0 00  
110  Me Touboul  32 00 32 00 3 862 00  0 00 0 00  
111  Me Marrou  32 00 32 00 3 894 00  0 00 0 00  
112  Me Droguet  32 00 32 00 3 926 00  0 00 0 00  
113 15/4/14  M Nancel  34 00 34 00 3 960 00  0 00 0 00  
114  M Marcon  34 00 34 00 3 994 00  0 00 0 00  
115  Me Pinet  34 00 34 00 4 028 00  0 00 0 00  
116  Me Durand  40 00 40 00 4 068 00  0 00 0 00  
117  Me Chantriaux ssiad v  35 00 35 00 4 103 00  0 00 0 00  
118 16/4/14  Me Charitat  34 00 34 00 4 137 00  0 00 0 00  
119  Me Cassin  34 00 34 00 4 171 00  0 00 0 00  
120  M Boyer  34 00 34 00 4 205 00  0 00 0 00  
121  Me Esseric  34 00 34 00 4 239 00  0 00 0 00  
122  M Alizard  130 00 130 00 4 369 00  0 00 0 00  
123  M Andre  34 00 34 00 4 403 00  0 00 0 00  
124  Me Vartagnian  34 00 34 00 4 437 00  0 00 0 00  
125  Me Vivet  38 00 38 00 4 475 00  0 00 0 00  
126  Me Reygnier f ssiad s  36 00 36 00 4 511 00  0 00 0 00  
127  M Falque  40 00 40 00 4 551 00  0 00 0 00  
128    0 00 4 551 00  0 00 0 00  
129   345 00 4 206 00  4 551 00 total/mois 0 00 0 00 0 00 
130   1 533 00 12 573 50  14 106 50 report M-1 3 055 00 1 843 00 0 00 4 898 00 
131   1 878 00 16 779 50  18 657 50 à reporter 3 055 00 1 843 00 0 00 contrôle 
132      
133
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