CAMT053-REV-20260630 2026-06-30T22:00:00 STMT-FR-2026-06 6 2026-06-30T22:00:00 2026-06-01T00:00:00 2026-06-30T23:59:59 FR7630006000011234567890189 EUR Atelier Duval SARL Atelier Duval SARL AGRIFRPP OPBD 10000.00 CRDT

2026-06-01

CLBD 8800.00 CRDT

2026-06-30

CLAV 8800.00 CRDT

2026-06-30

FR-2026-06-001 2500.00 CRDT BOOK

2026-06-08

PMNT RCDT ESCT BNKREF-20260608-77 FACT-2026-0421 Sté Générale Nord SA FR1420041010050500013M02606 Facture 2026-0421 — solde VIREMENT RECU STE GENERALE NORD FR-2026-06-002 2500.00 DBIT true BOOK

2026-06-09

2026-06-08

PMNT RCDT ESCT BNKREF-20260608-77 FACT-2026-0421 Sté Générale Nord SA Annulation double crédit du 08/06 CONTRE-PASSEMENT VIREMENT DOUBLE FR-2026-06-003 1200.00 DBIT BOOK

2026-06-22

PMNT ICDT ESCT ACHAT-2026-0188 Müller & Co. GmbH DE89370400440532013000 Commande 2026-0188 — pièces détachées VIREMENT FOURNISSEUR MUELLER FR-2026-06-004 800.00 CRDT PDNG

2026-06-30

2026-07-01

PMNT RCDT ESCT FACT-2026-0455 Lopez Construcciones SL Facture 2026-0455 - acompte VIREMENT EN ATTENTE DE COMPENSATION