CGT BASE ITM LAI AVION/ CGT ENTA POLE NORD EST
|
Compte
Solde :+10215.53€
Total à pointer débit :-10178.54€
Total à pointer crédit :+20394.07€
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| Date | Intitulé | Réf de paiement | A pointer | Débit | Crédit |
|---|---|---|---|---|---|
| Cotisations Syndicales reçues | virement | 0 | 1175.73 | ||
| Collect online | prlvt | 63.9 | 0 | ||
| Cheque | 0411044 | 219 | 0 | ||
| Cheque Boulangerie | 0411039 | 26.05 | 0 | ||
| Bouygues Telecom | prlvt | 12.76 | 0 | ||
| Cheque Dons Ouverture CGT Enta | 0411043 | 500 | 0 | ||
| Solde fin décembre 2023 | compte bancaire | 0 | 9492.34 | ||
| Cotisations Syndicales reçues | virement | 0 | 1083 | ||
| Collect online | prlvt | 72.9 | 0 | ||
| Cheque Telephone Enta | 0411042 | 120 | 0 | ||
| Cheque Cogetise | 0411041 | 8200.13 | 0 | ||
| Abonnement coop | prlvt | 4.53 | 0 | ||
| SFR | prlvt | 14.18 | 0 | ||
| Cotisations Syndicales reçues | virement | 0 | 1220 | ||
| Collect online | prlvt | 45.5 | 0 | ||
| Cheque Auchan CGT | 0411038 | 54.32 | 0 | ||
| Cheque Resto CGT | 0411040 | 54.65 | 0 | ||
| Cheque Direct CE CGT | 0411036 | 50 | 0 | ||
| SFR | prlvt | 14.18 | 0 | ||
| Abonnement coop | prlvt | 4.53 | 0 | ||
| Cheque Saucisson | 0411037 | 22 | 0 | ||
| Frais de tenue de compte | prlvt | 10.96 | 0 | ||
| Cotisations Syndicales reçues | virement | 0 | 1154 | ||
| Collect online | prlvt | 55.7 | 0 | ||
| Cheque Delphine Naissance Enfant | 0411045 | 40 | 0 | ||
| Abonnement coop | prlvt | 4.53 | 0 | ||
| Frais de tenue de compte | prlvt | 10.96 | 0 | ||
| Bouygues Telecom | prlvt | 11.99 | 0 | ||
| Abonnement coop | prlvt | 4.53 | 0 | ||
| Abonnement coop | prlvt | 4.53 | 0 | ||
| Bouygues Telecom | prlvt | 11.99 | 0 | ||
| Collect online | prlvt | 64.5 | 0 | ||
| Cotisations Syndicales reçues | virement | 0 | 1089 | ||
| Abonnement coop | prlvt | 4.53 | 0 | ||
| Bouygues Telecom | prlvt | 11.99 | 0 | ||
| Collect online | prlvt | 35.5 | 0 | ||
| Cotisations Syndicales reçues | virement | 0 | 1045 | ||
| Frais de tenue de compte | prlvt | 10.96 | 0 | ||
| Abonnement coop | prlvt | 4.53 | 0 | ||
| Bouygues Telecom | prlvt | 11.99 | 0 | ||
| Collect online | prlvt | 51.1 | 0 | ||
| Cotisations Syndicales reçues | virement | 0 | 1088 | ||
| Abonnement coop | prlvt | 4.53 | 0 | ||
| Cheque Décès Savreux | 0411046 | 40 | 0 | ||
| Cheque | 0411047 | 9 | 0 | ||
| Collect online | prlvt | 62.7 | 0 | ||
| Bouygues Telecom | prlvt | 11.99 | 0 | ||
| Cotisations Syndicales reçues | virement | 0 | 1069 | ||
| Abonnement coop | prlvt | 4.53 | 0 | ||
| Cheque Cotisation | 0411048 | 18 | 0 | ||
| Bouygues Telecom | prlvt | 11.99 | 0 | ||
| Collect online | prlvt | 62.7 | 0 | ||
| Cotisations Syndicales reçues | virement | 0 | 985 | ||
| Frais de tenue de compte | prlvt | 10.96 | 0 | ||
| Abonnement coop | prlvt | 4.53 | 0 | ||
| Bouygues Telecom | prlvt | 11.99 | 0 | ||
| Cheque | 0411049 | 27 | 0 | ||
| Collect online | prlvt | 69.7 | 0 | ||
| Cotisations Syndicales reçues | virement | 0 | 993 |