CGT BASE ITM LAI AVION/ CGT ENTA POLE NORD EST
|
Compte
Solde :+7044.36€
Total à pointer débit :-7363.84€
Total à pointer crédit :+14408.2€
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| Date | Intitulé | Réf de paiement | A pointer | Débit | Crédit |
|---|---|---|---|---|---|
| cotisations syndicales reçues | virement | 0 | 685 | ||
| collect online | prlv | 82.13 | 0 | ||
| sfr | prlvt | 9 | 0 | ||
| abonnement coop | prlvt | 4.53 | 0 | ||
| sfr | prlv | 9 | 0 | ||
| abonnement coop | prlv | 4.53 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 569 | ||
| Cheque La vie Ouvrière site internet | 0410970 | 144 | 0 | ||
| collect online | prlvt | 27.93 | 0 | ||
| sfr | prlvt | 9 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 841.08 | ||
| abonnement coop | prlvt | 4.53 | 0 | ||
| frais de tenue de compte | prlvt | 10.96 | 0 | ||
| collect online | prlvt | 32.9 | 0 | ||
| sfr | prlvt | 9 | 0 | ||
| collect online | prlvt | 26.33 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 568 | ||
| abonnement coop | prlvt | 4.53 | 0 | ||
| sfr | prlvt | 9 | 0 | ||
| abonnement coop | prlvt | 4.53 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 794.08 | ||
| collect online | prlvt | 32.7 | 0 | ||
| Cheque USB | 0410969 | 815.4 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 577 | ||
| abonnement coop | prlvt | 4.53 | 0 | ||
| sfr | prlvt | 6 | 0 | ||
| frais de tenue de compte | prlvt | 10.96 | 0 | ||
| sfr | prlvt | 6 | 0 | ||
| collect online | prlvt | 27.33 | 0 | ||
| abonnement coop | prlvt | 4.53 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 847.08 | ||
| collect online | prlvt | 42.7 | 0 | ||
| sfr | prlvt | 6 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 523 | ||
| abonnement coop | prlvt | 4.53 | 0 | ||
| abonnement coop | prlvt | 4.53 | 0 | ||
| sfr | prlvt | 6 | 0 | ||
| collect online | prlvt | 14.93 | 0 | ||
| collect online | prlvt | 41.1 | 0 | ||
| collect online | prlv | 40.5 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 702.08 | ||
| abonnement coop | prlv | 4.53 | 0 | ||
| sfr | prlvt | 6 | 0 | ||
| Cheque versement syndical | 0410967 | 3899.4 | 0 | ||
| Cheque veste | 0410968 | 1849 | 0 | ||
| solde fin décembre 2020 | compte bancaire | 0 | 6022.8 | ||
| frais de tenue de compte | prlv | 9.74 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 823.08 | ||
| abonnement coop | prlvt | 4.53 | 0 | ||
| sfr | prlvt | 9 | 0 | ||
| collect online | prlvt | 28.13 | 0 | ||
| frais de tenue de compte | prlvt | 10.96 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 616 | ||
| abonnement coop | prlvt | 4.53 | 0 | ||
| sfr | prlvt | 9 | 0 | ||
| Cheque JuriTravail | 0410971 | 53.88 | 0 | ||
| collect online | prlvt | 15.5 | 0 | ||
| cotisations syndicales reçues | virement | 0 | 840 |