Type Ligne	Flg Bdx	Date Echéance	Code Bank	Code Règlt	Code Jrn	Compte Tiers	Libellé écriture	Débit	Crédit	Diff Echéance +	Diff Echéance -	Diff Globale +	Diff Globale -	Solde par Banque	Solde toutes Banques	
EB			BN2				BNP BUSINESS             							24 202,45	24 202,45	
EB			BNP				BNP TURENNE              							5 429,78	29 632,23	
EB			CA 				CAISSE SIEGE             							1 356,81	30 989,04	
EB			CAI				CAISSE LYON              							92,22	31 081,26	
EB			CDN				CDN ST MAUR              							-3 818,55	27 262,71	
EB			SG 				SOCIETE GENERALE         							2 890,14	30 152,85	
EB			UBP				HSBC REPUBLIQUE          							11 427,08	41 579,93	
C	B	01/09/2012	UBP	PRL	FGX	4000170  	INTERNET ROUBAIX-BIHOREL-LYON 09/2012   		125,58				125,58	11 301,50	41 454,35	
R							Cumul 01/09/2012 UBP		125,58		125,58					
C	B	15/09/2012	BNP	CHQ	FGX	4000041  	CALL MANAGEMENT LOYER ROUBAIX 09/2012   		400,55				526,13	5 029,23	41 053,80	
R							Cumul 15/09/2012 BNP		400,55		400,55					
C	B	16/09/2012	BNP	CHQ	FGX	4000010  	BUROTA LOYER BIHOREL 09/2012            		929,38				1 455,51	4 099,85	40 124,42	
C	B	16/09/2012	BNP	CHQ	FGX	4000010  	BUROTA LOYER BIHOREL 09/2012            		213,49				1 669,00	3 886,36	39 910,93	
R							Cumul 16/09/2012 BNP		1 142,87		1 142,87					
C	B	15/10/2012	BNP	CHQ	FGX	4000036  	ACTIPARCS LOYER ST MAUR 10/2012         		3 110,66				4 779,66	775,70	36 800,27	
C	B	15/10/2012	BNP	CHQ	FGX	4000036  	ACTIPARCS LOYER BOURDIGNON 10/2012      		103,43				4 883,09	672,27	36 696,84	
R							Cumul 15/10/2012 BNP		3 214,09		3 214,09					
C	B	31/10/2012	BN2	CHQ	ACH	4000094  	CEGID 09/2012 CDE ACTUACOM 63399        		4,27				4 887,36	24 198,18	36 692,57	
C	B	31/10/2012	BN2	CHQ	ACH	4000094  	CEGID 09/2012 CDE ZANONE PEINTURE 63401 		44,01				4 931,37	24 154,17	36 648,56	
C	B	31/10/2012	BN2	CHQ	ACH	4000094  	CEGID 09/2012 CDE TPS 63412             		26,74				4 958,11	24 127,43	36 621,82	
R							Cumul 31/10/2012 BN2		75,02		75,02					
TG							Total Général		4 958,11		4 958,11