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 fe25b0b10d80422490497e7774d7b187 42cb08ee1c1d49359ab37143031338bd 2025-09-14 09:42:25 2025-09-14 09:20:05 2025-08-08 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit c 28599/100 28599/100 2025-09-14 09:20:09 B fe25b0b10d80422490497e7774d7b187 544589a6963c449d9fa926d4c908dea9 2025-09-14 09:42:25 2025-09-14 09:20:05 2025-08-08 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit n -28599/100 -28599/100 1970-01-01 00:00:00 ===== END ===== START C fe25b0b10d80422490497e7774d7b187 42cb08ee1c1d49359ab37143031338bd 2025-09-14 09:42:25 2025-09-14 09:20:05 2025-08-08 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit c 28599/100 28599/100 2025-09-14 09:20:09 C fe25b0b10d80422490497e7774d7b187 544589a6963c449d9fa926d4c908dea9 2025-09-14 09:42:25 2025-09-14 09:20:05 2025-08-08 10:59:00 fe2d6b8cceb9c56ab57591906ad4832d ml VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit n -28599/100 -28599/100 1970-01-01 00:00:00 ===== END ===== START B eb3c62206ee9430892505eb72649ec06 54a3731f9c754460b82a0b1dc987c505 2025-09-14 09:42:36 2025-09-14 09:20:05 2025-08-27 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR ACHAT CB BIOCOOP AMBOIS 26.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 1689/100 1689/100 1970-01-01 00:00:00 B eb3c62206ee9430892505eb72649ec06 a6c9eb1aa58d4b2f910cfc9da092d69c 2025-09-14 09:42:36 2025-09-14 09:20:05 2025-08-27 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml ACHAT CB BIOCOOP AMBOIS 26.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -1689/100 -1689/100 2025-09-14 09:20:09 ===== END ===== START C eb3c62206ee9430892505eb72649ec06 54a3731f9c754460b82a0b1dc987c505 2025-09-14 09:42:36 2025-09-14 09:20:05 2025-08-27 10:59:00 eb4c09c9cda5697b829234ec023707c2 alim bio ACHAT CB BIOCOOP AMBOIS 26.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 1689/100 1689/100 1970-01-01 00:00:00 C eb3c62206ee9430892505eb72649ec06 a6c9eb1aa58d4b2f910cfc9da092d69c 2025-09-14 09:42:36 2025-09-14 09:20:05 2025-08-27 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml ACHAT CB BIOCOOP AMBOIS 26.08.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -1689/100 -1689/100 2025-09-14 09:20:09 ===== END ===== START B 4c656f844fbb44069587ae4529b7fbd6 a143a6d7e9fb481b9fb983dc7bcbaeb2 2025-09-14 09:42:42 2025-09-14 09:20:05 2025-08-27 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR PRELEVEMENT DE FREE MOBILE OFX ext. info: |Trans type:Electronic payment n 200/100 200/100 1970-01-01 00:00:00 B 4c656f844fbb44069587ae4529b7fbd6 1efec24a84a24af582ac9f46d3094b4e 2025-09-14 09:42:42 2025-09-14 09:20:05 2025-08-27 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml PRELEVEMENT DE FREE MOBILE OFX ext. info: |Trans type:Electronic payment c -200/100 -200/100 2025-09-14 09:20:09 ===== END ===== START C 4c656f844fbb44069587ae4529b7fbd6 a143a6d7e9fb481b9fb983dc7bcbaeb2 2025-09-14 09:42:42 2025-09-14 09:20:05 2025-08-27 10:59:00 09affce9750e7bcc05b99261c4f3a62d Portable ML PRELEVEMENT DE FREE MOBILE OFX ext. info: |Trans type:Electronic payment n 200/100 200/100 1970-01-01 00:00:00 C 4c656f844fbb44069587ae4529b7fbd6 1efec24a84a24af582ac9f46d3094b4e 2025-09-14 09:42:42 2025-09-14 09:20:05 2025-08-27 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml PRELEVEMENT DE FREE MOBILE OFX ext. info: |Trans type:Electronic payment c -200/100 -200/100 2025-09-14 09:20:09 ===== END ===== START B 6f891861ee2e42c8a05fe03b69ecd049 83a3831e0de646b28e7f06bb67db1966 2025-09-14 09:43:03 2025-09-14 09:20:05 2025-08-28 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml VIREMENT DE DDFIP D INDRE ET LOI OFX ext. info: |Trans type:Direct deposit c 133026/100 133026/100 2025-09-14 09:20:09 B 6f891861ee2e42c8a05fe03b69ecd049 eac060a1d5b94d0197942feb36de7a62 2025-09-14 09:43:03 2025-09-14 09:20:05 2025-08-28 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR VIREMENT DE DDFIP D INDRE ET LOI OFX ext. info: |Trans type:Direct deposit n -133026/100 -133026/100 1970-01-01 00:00:00 ===== END ===== START C 6f891861ee2e42c8a05fe03b69ecd049 83a3831e0de646b28e7f06bb67db1966 2025-09-14 09:43:03 2025-09-14 09:20:05 2025-08-28 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml VIREMENT DE DDFIP D INDRE ET LOI OFX ext. info: |Trans type:Direct deposit c 133026/100 133026/100 2025-09-14 09:20:09 C 6f891861ee2e42c8a05fe03b69ecd049 eac060a1d5b94d0197942feb36de7a62 2025-09-14 09:43:03 2025-09-14 09:20:05 2025-08-28 10:59:00 fe2d6b8cceb9c56ab57591906ad4832d ml VIREMENT DE DDFIP D INDRE ET LOI OFX ext. info: |Trans type:Direct deposit n -133026/100 -133026/100 1970-01-01 00:00:00 ===== END ===== START B bf0b649d9b544feb9c635c00d4969a18 f779a9bbe89e4a728ea6711bb25b3194 2025-09-14 09:43:17 2025-09-14 09:20:05 2025-09-01 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR PRELEVEMENT DE ORANGE SA OFX ext. info: |Trans type:Electronic payment n 5299/100 5299/100 1970-01-01 00:00:00 B bf0b649d9b544feb9c635c00d4969a18 c9a4d2d5c4b44700b22c7df5735d534d 2025-09-14 09:43:17 2025-09-14 09:20:05 2025-09-01 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml PRELEVEMENT DE ORANGE SA OFX ext. info: |Trans type:Electronic payment c -5299/100 -5299/100 2025-09-14 09:20:09 ===== END ===== START C bf0b649d9b544feb9c635c00d4969a18 f779a9bbe89e4a728ea6711bb25b3194 2025-09-14 09:43:17 2025-09-14 09:20:05 2025-09-01 10:59:00 aae8ee41c942347078631f48815ee0c2 ab_internet PRELEVEMENT DE ORANGE SA OFX ext. info: |Trans type:Electronic payment n 5299/100 5299/100 1970-01-01 00:00:00 C bf0b649d9b544feb9c635c00d4969a18 c9a4d2d5c4b44700b22c7df5735d534d 2025-09-14 09:43:17 2025-09-14 09:20:05 2025-09-01 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml PRELEVEMENT DE ORANGE SA OFX ext. info: |Trans type:Electronic payment c -5299/100 -5299/100 2025-09-14 09:20:09 ===== END ===== START B 3dab56b2684347adbea9e752e77965cb 05be70162e2942cbb745764e4ebefd2d 2025-09-14 09:43:27 2025-09-14 09:20:05 2025-09-02 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR CARTE X0547 01/09/25 A 09H36 OFX ext. info: |Trans type:ATM debit or credit (Note: Depends on signage of amount) n 5000/100 5000/100 1970-01-01 00:00:00 B 3dab56b2684347adbea9e752e77965cb 85b8f91e850f4ce0866da1ea22474660 2025-09-14 09:43:27 2025-09-14 09:20:05 2025-09-02 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml CARTE X0547 01/09/25 A 09H36 OFX ext. info: |Trans type:ATM debit or credit (Note: Depends on signage of amount) c -5000/100 -5000/100 2025-09-14 09:20:09 ===== END ===== START C 3dab56b2684347adbea9e752e77965cb 05be70162e2942cbb745764e4ebefd2d 2025-09-14 09:43:27 2025-09-14 09:20:05 2025-09-02 10:59:00 51a75be1af974340f094d59a856c05a2 ml CARTE X0547 01/09/25 A 09H36 OFX ext. info: |Trans type:ATM debit or credit (Note: Depends on signage of amount) n 5000/100 5000/100 1970-01-01 00:00:00 C 3dab56b2684347adbea9e752e77965cb 85b8f91e850f4ce0866da1ea22474660 2025-09-14 09:43:27 2025-09-14 09:20:05 2025-09-02 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml CARTE X0547 01/09/25 A 09H36 OFX ext. info: |Trans type:ATM debit or credit (Note: Depends on signage of amount) c -5000/100 -5000/100 2025-09-14 09:20:09 ===== END ===== START B 0e0204b6f69a4337af22ca38062b4468 a638c74291184ec59d88b99ed4ae4666 2025-09-14 09:43:36 2025-09-14 09:20:05 2025-09-09 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit c 28599/100 28599/100 2025-09-14 09:20:09 B 0e0204b6f69a4337af22ca38062b4468 e1b15650b5e548d5b800747d4526ea4b 2025-09-14 09:43:36 2025-09-14 09:20:05 2025-09-09 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit n -28599/100 -28599/100 1970-01-01 00:00:00 ===== END ===== START C 0e0204b6f69a4337af22ca38062b4468 a638c74291184ec59d88b99ed4ae4666 2025-09-14 09:43:36 2025-09-14 09:20:05 2025-09-09 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit c 28599/100 28599/100 2025-09-14 09:20:09 C 0e0204b6f69a4337af22ca38062b4468 e1b15650b5e548d5b800747d4526ea4b 2025-09-14 09:43:36 2025-09-14 09:20:05 2025-09-09 10:59:00 fe2d6b8cceb9c56ab57591906ad4832d ml VIREMENT DE CARSAT CENTRE-VAL DE OFX ext. info: |Trans type:Direct deposit n -28599/100 -28599/100 1970-01-01 00:00:00 ===== END