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 B 82ab7c8e5e5e473992f3dfd23d4d5ccc 1014fb2c25714791a0be1ed88999e1d4 2025-09-14 09:21:22 2025-09-14 09:19:44 2025-08-07 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR ACHAT CB L EPICERIE 06.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 1263/100 1263/100 1970-01-01 00:00:00 B 82ab7c8e5e5e473992f3dfd23d4d5ccc 3a91e6586a29460097f8906d80fe634c 2025-09-14 09:21:22 2025-09-14 09:19:44 2025-08-07 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB L EPICERIE 06.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -1263/100 -1263/100 2025-09-14 09:19:52 ===== END ===== START C 82ab7c8e5e5e473992f3dfd23d4d5ccc 1014fb2c25714791a0be1ed88999e1d4 2025-09-14 09:21:22 2025-09-14 09:19:44 2025-08-07 10:59:00 2a83ad51555302aa2beade0ee9256767 gl ACHAT CB L EPICERIE 06.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 1263/100 1263/100 1970-01-01 00:00:00 C 82ab7c8e5e5e473992f3dfd23d4d5ccc 3a91e6586a29460097f8906d80fe634c 2025-09-14 09:21:22 2025-09-14 09:19:44 2025-08-07 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB L EPICERIE 06.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -1263/100 -1263/100 2025-09-14 09:19:52 ===== END ===== START B 8e9abba83f7641c096c8c55f0c4d49d8 bd7664b7327c4e3a95ae2bea4af26a7e 2025-09-14 09:21:32 2025-09-14 09:19:44 2025-08-07 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR ACHAT CB SIDAINE 06.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 290/100 290/100 1970-01-01 00:00:00 B 8e9abba83f7641c096c8c55f0c4d49d8 9490917d56b141db8413f9bb073c82b1 2025-09-14 09:21:32 2025-09-14 09:19:44 2025-08-07 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB SIDAINE 06.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -290/100 -290/100 2025-09-14 09:19:52 ===== END ===== START C 8e9abba83f7641c096c8c55f0c4d49d8 bd7664b7327c4e3a95ae2bea4af26a7e 2025-09-14 09:21:32 2025-09-14 09:19:44 2025-08-07 10:59:00 2a83ad51555302aa2beade0ee9256767 gl ACHAT CB SIDAINE 06.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 290/100 290/100 1970-01-01 00:00:00 C 8e9abba83f7641c096c8c55f0c4d49d8 9490917d56b141db8413f9bb073c82b1 2025-09-14 09:21:32 2025-09-14 09:19:44 2025-08-07 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB SIDAINE 06.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -290/100 -290/100 2025-09-14 09:19:52 ===== END ===== START B f41660743e1e487ea96cce35069ba2ab f82a9935ae044554b671780dd87da77d 2025-09-14 09:21:39 2025-09-14 09:19:44 2025-08-08 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit c 147104/100 147104/100 2025-09-14 09:19:52 B f41660743e1e487ea96cce35069ba2ab 070a98611fa24ed1b687927da60913a0 2025-09-14 09:21:39 2025-09-14 09:19:44 2025-08-08 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit n -147104/100 -147104/100 1970-01-01 00:00:00 ===== END ===== START C f41660743e1e487ea96cce35069ba2ab f82a9935ae044554b671780dd87da77d 2025-09-14 09:21:39 2025-09-14 09:19:44 2025-08-08 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit c 147104/100 147104/100 2025-09-14 09:19:52 C f41660743e1e487ea96cce35069ba2ab 070a98611fa24ed1b687927da60913a0 2025-09-14 09:21:39 2025-09-14 09:19:44 2025-08-08 10:59:00 c7ca22a120184d215873f0bd282b355e carsat VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit n -147104/100 -147104/100 1970-01-01 00:00:00 ===== END ===== START B 73200a1491f34f15994e03aaf76dc032 42b96c1aa6bc490c92b9fb7e1424895f 2025-09-14 09:21:50 2025-09-14 09:19:44 2025-08-08 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl VIREMENT DE MSA BERRY-TOURAINE OFX ext. info: |Trans type:Direct deposit c 627/100 627/100 2025-09-14 09:19:52 B 73200a1491f34f15994e03aaf76dc032 0ee13752b42946f4a9441db27b3375c2 2025-09-14 09:21:50 2025-09-14 09:19:44 2025-08-08 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR VIREMENT DE MSA BERRY-TOURAINE OFX ext. info: |Trans type:Direct deposit n -627/100 -627/100 1970-01-01 00:00:00 ===== END ===== START C 73200a1491f34f15994e03aaf76dc032 42b96c1aa6bc490c92b9fb7e1424895f 2025-09-14 09:21:50 2025-09-14 09:19:44 2025-08-08 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl VIREMENT DE MSA BERRY-TOURAINE OFX ext. info: |Trans type:Direct deposit c 627/100 627/100 2025-09-14 09:19:52 C 73200a1491f34f15994e03aaf76dc032 0ee13752b42946f4a9441db27b3375c2 2025-09-14 09:21:50 2025-09-14 09:19:44 2025-08-08 10:59:00 51cda333ce9dc764fb4caf35b626bcb7 agri VIREMENT DE MSA BERRY-TOURAINE OFX ext. info: |Trans type:Direct deposit n -627/100 -627/100 1970-01-01 00:00:00 ===== END ===== START B d85242d4c43c456ba4992ece4b330afe e4ee4d6b7e214295bcaf20b83918d5ec 2025-09-14 09:22:04 2025-09-14 09:19:44 2025-08-11 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR ACHAT CB CRF CH RENAULT 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 4002/100 4002/100 1970-01-01 00:00:00 B d85242d4c43c456ba4992ece4b330afe a1affd3589d24dfaa650f5a056a996a7 2025-09-14 09:22:04 2025-09-14 09:19:44 2025-08-11 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB CRF CH RENAULT 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -4002/100 -4002/100 2025-09-14 09:19:52 ===== END ===== START C d85242d4c43c456ba4992ece4b330afe e4ee4d6b7e214295bcaf20b83918d5ec 2025-09-14 09:22:04 2025-09-14 09:19:44 2025-08-11 10:59:00 2a83ad51555302aa2beade0ee9256767 gl ACHAT CB CRF CH RENAULT 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 4002/100 4002/100 1970-01-01 00:00:00 C d85242d4c43c456ba4992ece4b330afe a1affd3589d24dfaa650f5a056a996a7 2025-09-14 09:22:04 2025-09-14 09:19:44 2025-08-11 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB CRF CH RENAULT 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -4002/100 -4002/100 2025-09-14 09:19:52 ===== END ===== START B 187cc3174b2141c285b046cde0fd4792 0f462f01816b464c962afab9162b3485 2025-09-14 09:22:36 2025-09-14 09:19:44 2025-08-11 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR ACHAT CB OPTIQUE LOQUET 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 30000/100 30000/100 1970-01-01 00:00:00 B 187cc3174b2141c285b046cde0fd4792 4fa34461079e4b05b7effff6c00e4a7a 2025-09-14 09:22:36 2025-09-14 09:19:44 2025-08-11 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB OPTIQUE LOQUET 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -30000/100 -30000/100 2025-09-14 09:19:52 ===== END ===== START C 187cc3174b2141c285b046cde0fd4792 0f462f01816b464c962afab9162b3485 2025-09-14 09:22:36 2025-09-14 09:19:44 2025-08-11 10:59:00 fd69850c408e60abbe27c0e6d1d82e7a Occuliste ACHAT CB OPTIQUE LOQUET 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 30000/100 30000/100 1970-01-01 00:00:00 C 187cc3174b2141c285b046cde0fd4792 4fa34461079e4b05b7effff6c00e4a7a 2025-09-14 09:22:36 2025-09-14 09:19:44 2025-08-11 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB OPTIQUE LOQUET 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -30000/100 -30000/100 2025-09-14 09:19:52 ===== END ===== START B b26306e109cf4364b9d350793f4b56cb d2cece787e7741f49df3b6a06026b664 2025-09-14 09:22:46 2025-09-14 09:19:44 2025-08-11 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR ACHAT CB SIDAINE 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 290/100 290/100 1970-01-01 00:00:00 B b26306e109cf4364b9d350793f4b56cb 36e3283804c248ab8771cd38f59524b6 2025-09-14 09:22:46 2025-09-14 09:19:44 2025-08-11 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB SIDAINE 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -290/100 -290/100 2025-09-14 09:19:52 ===== END ===== START C b26306e109cf4364b9d350793f4b56cb d2cece787e7741f49df3b6a06026b664 2025-09-14 09:22:46 2025-09-14 09:19:44 2025-08-11 10:59:00 2a83ad51555302aa2beade0ee9256767 gl ACHAT CB SIDAINE 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 290/100 290/100 1970-01-01 00:00:00 C b26306e109cf4364b9d350793f4b56cb 36e3283804c248ab8771cd38f59524b6 2025-09-14 09:22:46 2025-09-14 09:19:44 2025-08-11 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB SIDAINE 09.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -290/100 -290/100 2025-09-14 09:19:52 ===== END ===== START B 0239bdc9c1794dc7b6ae4e95f2b7193c 04899e89a6584434ba48db6946a7018f 2025-09-14 09:25:05 2025-09-14 09:19:44 2025-08-11 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR VIREMENT POUR OFX ext. info: |Trans type:Direct deposit n 13242/100 13242/100 1970-01-01 00:00:00 B 0239bdc9c1794dc7b6ae4e95f2b7193c e6de7345e86b47c188b7ed80f6fd9a53 2025-09-14 09:25:05 2025-09-14 09:19:44 2025-08-11 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl VIREMENT POUR OFX ext. info: |Trans type:Direct deposit c -13242/100 -13242/100 2025-09-14 09:19:52 ===== END ===== START C 0239bdc9c1794dc7b6ae4e95f2b7193c 04899e89a6584434ba48db6946a7018f 2025-09-14 09:25:05 2025-09-14 09:19:44 2025-08-11 10:59:00 216ccceea936a7021fde8edbcf17350b Ordures menageres VIREMENT POUR OFX ext. info: |Trans type:Direct deposit Ord Menageres, id: 027448, ref: 2025-OM-00-134474 Role: 1998 Gerard Laumonier 5 Chanterie Villedomer 37110 n 13242/100 13242/100 1970-01-01 00:00:00 C 0239bdc9c1794dc7b6ae4e95f2b7193c e6de7345e86b47c188b7ed80f6fd9a53 2025-09-14 09:25:05 2025-09-14 09:19:44 2025-08-11 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl VIREMENT POUR OFX ext. info: |Trans type:Direct deposit c -13242/100 -13242/100 2025-09-14 09:19:52 ===== END ===== START B c74e64db7d3c43f7ab44e690393bc1fd ba00dbfd936f4adc8f00389be7ff5f91 2025-09-14 09:25:19 2025-09-14 09:19:44 2025-08-12 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR ACHAT CB CARREFOUR.FR 10.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 4243/100 4243/100 1970-01-01 00:00:00 B c74e64db7d3c43f7ab44e690393bc1fd 3331e27be3434fc9baf74fd73d45e34d 2025-09-14 09:25:19 2025-09-14 09:19:44 2025-08-12 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB CARREFOUR.FR 10.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -4243/100 -4243/100 2025-09-14 09:19:52 ===== END ===== START C c74e64db7d3c43f7ab44e690393bc1fd ba00dbfd936f4adc8f00389be7ff5f91 2025-09-14 09:25:19 2025-09-14 09:19:44 2025-08-12 10:59:00 2a83ad51555302aa2beade0ee9256767 gl ACHAT CB CARREFOUR.FR 10.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 4243/100 4243/100 1970-01-01 00:00:00 C c74e64db7d3c43f7ab44e690393bc1fd 3331e27be3434fc9baf74fd73d45e34d 2025-09-14 09:25:19 2025-09-14 09:19:44 2025-08-12 10:59:00 934c208c339a1b9deac04f1b7d5f6407 ccpgl ACHAT CB CARREFOUR.FR 10.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -4243/100 -4243/100 2025-09-14 09:19:52 ===== END