JournalCode|JournalLib|EcritureNum|EcritureDate|CompteNum|CompteLib|CompAuxNum|CompAuxLib|PieceRef|PieceDate|EcritureLib|Debit|Credit|EcritureLet|DateLet|ValidDate|Montantdevise|Idevise
BQ|Banque|000001|20260802|512000|Banque|||BQ-202608|20260802|PRLV EDF ENERGIE|0,00|86,40|||||
BQ|Banque|000001|20260802|606100|Fournitures non stockables|||BQ-202608|20260802|PRLV EDF ENERGIE|86,40|0,00|||||
BQ|Banque|000002|20260805|512000|Banque|||BQ-202608|20260805|VIR CLIENT DUPONT SARL|1250,00|0,00|||||
BQ|Banque|000002|20260805|411000|Clients|||BQ-202608|20260805|VIR CLIENT DUPONT SARL|0,00|1250,00|||||
BQ|Banque|000003|20260807|512000|Banque|||BQ-202608|20260807|CB AMAZON BUSINESS|0,00|142,90|||||
BQ|Banque|000003|20260807|471000|Compte d'attente|||BQ-202608|20260807|CB AMAZON BUSINESS|142,90|0,00|||||
BQ|Banque|000004|20260812|512000|Banque|||BQ-202608|20260812|PRLV ORANGE PRO|0,00|39,99|||||
BQ|Banque|000004|20260812|471000|Compte d'attente|||BQ-202608|20260812|PRLV ORANGE PRO|39,99|0,00|||||
BQ|Banque|000005|20260815|512000|Banque|||BQ-202608|20260815|VIR CLIENT MARTIN|980,00|0,00|||||
BQ|Banque|000005|20260815|471000|Compte d'attente|||BQ-202608|20260815|VIR CLIENT MARTIN|0,00|980,00|||||
BQ|Banque|000006|20260820|512000|Banque|||BQ-202608|20260820|LOYER BUREAU|0,00|750,00|||||
BQ|Banque|000006|20260820|471000|Compte d'attente|||BQ-202608|20260820|LOYER BUREAU|750,00|0,00|||||
BQ|Banque|000007|20260828|512000|Banque|||BQ-202608|20260828|FRAIS TENUE COMPTE|0,00|12,50|||||
BQ|Banque|000007|20260828|471000|Compte d'attente|||BQ-202608|20260828|FRAIS TENUE COMPTE|12,50|0,00|||||