mod trans_guid split_guid time_now date_entered date_posted acc_guid acc_name num description notes memo action reconciled amount value date_reconciled ----------------- ===== START ===== END ===== START ===== END ===== START ===== END ===== START B 994090a64e3b4a769c91abc8acfdaa0e 57eb8d58c807421db858e0cd2cf2e8e2 2025-07-07 08:25:41 2025-07-06 08:03:59 2025-06-10 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 4752038 CHEQUE N 4752038 OFX ext. info: |Trans type:Check n 5500/100 5500/100 1970-01-01 00:00:00 B 994090a64e3b4a769c91abc8acfdaa0e b20225ec49fc494dbce8d1fdea72a97b 2025-07-07 08:25:41 2025-07-06 08:03:59 2025-06-10 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 4752038 CHEQUE N 4752038 OFX ext. info: |Trans type:Check c -5500/100 -5500/100 2025-07-06 08:04:03 ===== END ===== START C 994090a64e3b4a769c91abc8acfdaa0e 57eb8d58c807421db858e0cd2cf2e8e2 2025-07-07 08:25:41 2025-07-06 08:03:59 2025-06-10 10:59:00 c01946da4ca566a18e460e85c0728ced Famille 4752038 CHEQUE N 4752038 OFX ext. info: |Trans type:Check n 5500/100 5500/100 1970-01-01 00:00:00 C 994090a64e3b4a769c91abc8acfdaa0e b20225ec49fc494dbce8d1fdea72a97b 2025-07-07 08:25:41 2025-07-06 08:03:59 2025-06-10 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 4752038 CHEQUE N 4752038 OFX ext. info: |Trans type:Check c -5500/100 -5500/100 2025-07-06 08:04:03 ===== END ===== START B d258422d37b84386b3fafb84553e98cc 4f258c6ea31047559ab91196b20f7c23 2025-07-07 08:26:23 2025-07-06 08:03:59 2025-06-11 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501044 CHEQUE N 5501044 OFX ext. info: |Trans type:Check n 1860/100 1860/100 1970-01-01 00:00:00 B d258422d37b84386b3fafb84553e98cc 0255e5921b7646f3abb191fd76b271e0 2025-07-07 08:26:23 2025-07-06 08:03:59 2025-06-11 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501044 CHEQUE N 5501044 OFX ext. info: |Trans type:Check c -1860/100 -1860/100 2025-07-06 08:04:03 ===== END ===== START C d258422d37b84386b3fafb84553e98cc 4f258c6ea31047559ab91196b20f7c23 2025-07-07 08:26:23 2025-07-06 08:03:59 2025-06-11 10:59:00 c9c3764c36384f499413a6e3b49fc698 poisson 5501044 CHEQUE N 5501044 OFX ext. info: |Trans type:Check n 1860/100 1860/100 1970-01-01 00:00:00 C d258422d37b84386b3fafb84553e98cc 0255e5921b7646f3abb191fd76b271e0 2025-07-07 08:26:23 2025-07-06 08:03:59 2025-06-11 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501044 CHEQUE N 5501044 OFX ext. info: |Trans type:Check c -1860/100 -1860/100 2025-07-06 08:04:03 ===== END ===== START B 5b66ff448eb54b52b435c8c2b632cd02 18724b7205d0494eb8bcfb07ba52b623 2025-07-07 08:26:49 2025-07-06 08:03:59 2025-06-13 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501042 CHEQUE N 5501042 OFX ext. info: |Trans type:Check n 15000/100 15000/100 1970-01-01 00:00:00 B 5b66ff448eb54b52b435c8c2b632cd02 86165ab74a25447680c455b4436df1d4 2025-07-07 08:26:49 2025-07-06 08:03:59 2025-06-13 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501042 CHEQUE N 5501042 OFX ext. info: |Trans type:Check c -15000/100 -15000/100 2025-07-06 08:04:03 ===== END ===== START C 5b66ff448eb54b52b435c8c2b632cd02 18724b7205d0494eb8bcfb07ba52b623 2025-07-07 08:27:12 2025-07-06 08:03:59 2025-06-13 10:59:00 b601225650a2734cc16189140e870076 ML 5501042 CHEQUE N 5501042 OFX ext. info: |Trans type:Check hebergement SME Angers n 15000/100 15000/100 1970-01-01 00:00:00 C 5b66ff448eb54b52b435c8c2b632cd02 86165ab74a25447680c455b4436df1d4 2025-07-07 08:27:12 2025-07-06 08:03:59 2025-06-13 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501042 CHEQUE N 5501042 OFX ext. info: |Trans type:Check c -15000/100 -15000/100 2025-07-06 08:04:03 ===== END ===== START B f32562d2d26b48c6b3bb8c88f115786f 7dcb87dd8c8b4ed8a564a3715ebe4193 2025-07-07 08:28:01 2025-07-06 08:03:59 2025-06-16 10:59:00 f15aaa9db229af8dacfeca087ff59ec9 MATERIEL ACHAT CB SAJARDIME 13.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 750/100 750/100 1970-01-01 00:00:00 B f32562d2d26b48c6b3bb8c88f115786f d34696418c444f8cb3c7ca4f657e6685 2025-07-07 08:28:01 2025-07-06 08:03:59 2025-06-16 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml ACHAT CB SAJARDIME 13.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -750/100 -750/100 2025-07-06 08:04:03 ===== END ===== START C f32562d2d26b48c6b3bb8c88f115786f 7dcb87dd8c8b4ed8a564a3715ebe4193 2025-07-07 08:28:03 2025-07-06 08:03:59 2025-06-16 10:59:00 f15aaa9db229af8dacfeca087ff59ec9 MATERIEL ACHAT CB SAJARDIME 13.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) Engrais n 750/100 750/100 1970-01-01 00:00:00 C f32562d2d26b48c6b3bb8c88f115786f d34696418c444f8cb3c7ca4f657e6685 2025-07-07 08:28:03 2025-07-06 08:03:59 2025-06-16 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml ACHAT CB SAJARDIME 13.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -750/100 -750/100 2025-07-06 08:04:03 ===== END ===== START B 9f4ee552a8c948a9a689a09c19db7704 45604884e96d4ccc8c4f38f230f57789 2025-07-07 08:28:28 2025-07-06 08:03:59 2025-06-16 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501043 CHEQUE N 5501043 OFX ext. info: |Trans type:Check n 3336/100 3336/100 1970-01-01 00:00:00 B 9f4ee552a8c948a9a689a09c19db7704 0d033bc1114343a1a12ad6419d2dcbde 2025-07-07 08:28:28 2025-07-06 08:03:59 2025-06-16 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501043 CHEQUE N 5501043 OFX ext. info: |Trans type:Check c -3336/100 -3336/100 2025-07-06 08:04:03 ===== END ===== START C 9f4ee552a8c948a9a689a09c19db7704 45604884e96d4ccc8c4f38f230f57789 2025-07-07 08:28:28 2025-07-06 08:03:59 2025-06-16 10:59:00 cfbc695c45f464d6a74f55a5327941e9 Timbres 5501043 CHEQUE N 5501043 OFX ext. info: |Trans type:Check n 3336/100 3336/100 1970-01-01 00:00:00 C 9f4ee552a8c948a9a689a09c19db7704 0d033bc1114343a1a12ad6419d2dcbde 2025-07-07 08:28:28 2025-07-06 08:03:59 2025-06-16 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501043 CHEQUE N 5501043 OFX ext. info: |Trans type:Check c -3336/100 -3336/100 2025-07-06 08:04:03 ===== END ===== START B 63556267e85546b9941cf652de87436c c400d9a673424fcbb506a246337fcad7 2025-07-07 08:28:59 2025-07-06 08:03:59 2025-06-17 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR ACHAT CB CRF CH RENAULT 16.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 3341/100 3341/100 1970-01-01 00:00:00 B 63556267e85546b9941cf652de87436c c403976acf6642e08c15510011f38052 2025-07-07 08:28:59 2025-07-06 08:03:59 2025-06-17 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml ACHAT CB CRF CH RENAULT 16.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -3341/100 -3341/100 2025-07-06 08:04:03 ===== END ===== START C 63556267e85546b9941cf652de87436c c400d9a673424fcbb506a246337fcad7 2025-07-07 08:28:59 2025-07-06 08:03:59 2025-06-17 10:59:00 4f10f4b83fd45e6d88caf82d5322f28b ml ACHAT CB CRF CH RENAULT 16.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 3341/100 3341/100 1970-01-01 00:00:00 C 63556267e85546b9941cf652de87436c c403976acf6642e08c15510011f38052 2025-07-07 08:28:59 2025-07-06 08:03:59 2025-06-17 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml ACHAT CB CRF CH RENAULT 16.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -3341/100 -3341/100 2025-07-06 08:04:03 ===== END ===== START B 50d882ae53f34acba3fd6e52225409c8 9526bd1261e642ff8c8bbfe53f79b56f 2025-07-07 08:29:16 2025-07-06 08:03:59 2025-06-18 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501045 CHEQUE N 5501045 OFX ext. info: |Trans type:Check n 9700/100 9700/100 1970-01-01 00:00:00 B 50d882ae53f34acba3fd6e52225409c8 001e40d1ad324a469f1b2f63d41f688e 2025-07-07 08:29:16 2025-07-06 08:03:59 2025-06-18 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501045 CHEQUE N 5501045 OFX ext. info: |Trans type:Check c -9700/100 -9700/100 2025-07-06 08:04:03 ===== END ===== START C 50d882ae53f34acba3fd6e52225409c8 9526bd1261e642ff8c8bbfe53f79b56f 2025-07-07 08:29:35 2025-07-06 08:03:59 2025-06-18 10:59:00 acee6ac36b0beb8aaa6cae04e9779270 Transist 5501045 CHEQUE N 5501045 OFX ext. info: |Trans type:Check especes Agenda CMR n 9700/100 9700/100 1970-01-01 00:00:00 C 50d882ae53f34acba3fd6e52225409c8 001e40d1ad324a469f1b2f63d41f688e 2025-07-07 08:29:35 2025-07-06 08:03:59 2025-06-18 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501045 CHEQUE N 5501045 OFX ext. info: |Trans type:Check c -9700/100 -9700/100 2025-07-06 08:04:03 ===== END ===== START B 646363c0eb98486182c392c0b2c48163 b7365d4bd961413aa27874252fcee6e7 2025-07-07 08:29:57 2025-07-06 08:03:59 2025-06-23 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR ACHAT CB BIOCOOP AMBOIS 20.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 2450/100 2450/100 1970-01-01 00:00:00 B 646363c0eb98486182c392c0b2c48163 9297d08c1b9e4d4da779cc902726745c 2025-07-07 08:29:57 2025-07-06 08:03:59 2025-06-23 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml ACHAT CB BIOCOOP AMBOIS 20.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -2450/100 -2450/100 2025-07-06 08:04:03 ===== END ===== START C 646363c0eb98486182c392c0b2c48163 b7365d4bd961413aa27874252fcee6e7 2025-07-07 08:29:57 2025-07-06 08:03:59 2025-06-23 10:59:00 eb4c09c9cda5697b829234ec023707c2 alim bio ACHAT CB BIOCOOP AMBOIS 20.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 2450/100 2450/100 1970-01-01 00:00:00 C 646363c0eb98486182c392c0b2c48163 9297d08c1b9e4d4da779cc902726745c 2025-07-07 08:29:57 2025-07-06 08:03:59 2025-06-23 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml ACHAT CB BIOCOOP AMBOIS 20.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -2450/100 -2450/100 2025-07-06 08:04:03 ===== END